| 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 Change | 1 Week Top Constituents Change | 1 Month Top Constituents Change | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Broker | 5.3% | 8.9% | 41.2% | 4.1% | 55.4% | 1.3 | 2.2 | 10.2 | ||||
| Digital Entertainment | 4.8% | 9.0% | 26.2% | 2.6% | 20.4% | 1.9 | 3.5 | 10.2 | ||||
| NextGen Driving Tech | 3.8% | 12.8% | 19.4% | 2.5% | 50.4% | 1.5 | 5.2 | 7.8 | ||||
| Chinese Tech | 3.5% | 9.2% | 26.0% | 2.8% | 33.0% | 1.3 | 3.3 | 9.4 | ||||
| Cybersecurity | 3.3% | 6.7% | 6.7% | 1.9% | 38.3% | 1.7 | 3.5 | 3.5 | ||||
| 5G Suppliers | 3.1% | 0.9% | 2.6% | 1.8% | 56.8% | 1.7 | 0.5 | 1.4 | ||||
| Remote Working | 2.7% | 6.5% | 9.8% | 2.0% | 58.6% | 1.4 | 3.3 | 4.9 | ||||
| Battery | 2.6% | 9.8% | 12.5% | 2.4% | 39.3% | 1.1 | 4.0 | 5.1 | ||||
| Esports | 2.6% | 8.4% | 19.1% | 2.0% | 22.0% | 1.3 | 4.2 | 9.5 | ||||
| Boeing and Suppliers | 2.5% | 8.2% | 12.6% | 1.8% | 38.9% | 1.4 | 4.6 | 7.1 | ||||
| Mortgage Insurers | 2.3% | 4.7% | 8.7% | 0.9% | 32.4% | 2.6 | 5.2 | 9.7 | ||||
| 5G Chips | 2.3% | 13.0% | 23.7% | 2.4% | 84.4% | 1.0 | 5.5 | 10.1 | ||||
| Education Tech | 2.3% | 0.0% | 5.5% | 2.6% | 9.7% | 0.9 | 0.0 | 2.1 | ||||
| Online Retail | 2.1% | 11.2% | 24.6% | 2.0% | 37.1% | 1.0 | 5.5 | 12.0 | ||||
| Apple Suppliers | 2.1% | 8.9% | 19.9% | 1.8% | 58.0% | 1.2 | 4.9 | 11.0 | ||||
| Software-as-a-Service | 1.8% | 7.4% | 15.9% | 2.2% | 24.2% | 0.8 | 3.4 | 7.3 | ||||
| Electric Vehicle | 1.8% | 9.9% | 17.8% | 3.2% | 43.4% | 0.6 | 3.1 | 5.6 | ||||
| FAANG+ | 1.8% | 7.5% | 13.0% | 1.8% | 57.8% | 1.0 | 4.3 | 7.4 | ||||
| Casino | 1.5% | 6.6% | 16.0% | 1.5% | 45.5% | 1.0 | 4.3 | 10.5 | ||||
| Optical Network | 1.5% | 2.4% | 9.0% | 1.6% | 47.5% | 0.9 | 1.5 | 5.5 |