MARKET COMPOSITE
Theme
1 Day Return
1 Week Return
1 Month Return
1 Month Daily Volatility
1 Month Avg Correlation
1 Day Vol. Adj. Return
(1D Return / 1M Vol)
1 Week Vol. Adj. Return
(1W Return / 1M Vol)
1 Month Vol. Adj. Return
(1M Return / 1M Vol)
1 Day Top Constituents Change1 Week Top Constituents Change1 Month Top Constituents Change
Cable/Satellite TV7.9%5.8%12.1%2.0%28.5%3.92.96.0
Sports and Online Betting7.1%5.0%7.1%2.0%40.3%3.52.53.5
Specialty Telecommunications5.5%5.2%12.7%1.8%21.3%3.02.97.0
Casinos/Gaming5.1%6.7%7.1%1.9%32.9%2.73.63.8
Food Distributors5.0%28.8%26.3%4.7%25.3%1.16.25.6
Online Fashion4.1%4.0%15.9%3.0%37.8%1.31.35.2
Casinos (except Casino Hotels)3.8%3.0%3.2%1.7%48.3%2.21.81.9
Railroads3.7%0.1%5.9%1.4%64.7%2.70.14.2
Medical Laboratories 3.7%-0.6%28.6%3.4%9.2%1.1-0.28.4
Home Furnishings3.6%4.8%11.8%2.2%23.5%1.62.15.3
Antibiotic Developers3.6%10.6%14.8%2.4%21.2%1.54.56.3
Crypto3.5%-5.8%8.7%3.4%21.9%1.0-1.72.5
Forest Products3.5%6.6%19.4%2.5%78.5%1.42.77.9
Real Estate Broker3.3%2.3%30.2%3.1%56.7%1.10.89.9
Managed Health Care3.2%6.2%9.7%1.6%25.5%2.03.96.0
Theater3.2%5.1%8.4%1.8%22.2%1.82.94.8
Furniture Stores 3.1%3.5%15.1%2.0%38.9%1.61.87.6
Construction Materials3.1%2.7%8.6%1.7%43.2%1.91.65.2
Pharmaceuticals: Generic3.1%4.5%8.9%1.5%8.3%2.13.06.0
Sporting and Athletic Goods3.1%5.6%10.5%1.9%46.4%1.73.05.6