| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Optical Network | 7.1% | 8.0% | 3.9% | 2.1% | 51.1% | 3.4 | 3.8 | 1.9 | ||||
| Catalog/Specialty Distribution | 5.7% | 1.2% | 16.9% | 4.3% | 24.8% | 1.3 | 0.3 | 4.0 | ||||
| Apple Suppliers | 5.7% | 7.0% | 16.2% | 1.9% | 45.0% | 2.9 | 3.6 | 8.3 | ||||
| 5G Chips | 5.6% | 3.8% | -0.6% | 2.3% | 83.2% | 2.5 | 1.7 | -0.3 | ||||
| NextGen Driving Tech | 4.7% | 5.0% | 18.3% | 2.0% | 32.4% | 2.3 | 2.5 | 9.0 | ||||
| Semiconductors | 4.5% | 6.3% | 19.2% | 1.9% | 27.2% | 2.4 | 3.3 | 10.2 | ||||
| Electronic Production Equipment | 4.4% | 6.2% | 16.1% | 1.5% | 23.1% | 2.9 | 4.1 | 10.6 | ||||
| Chip Equipment | 4.2% | 8.1% | 25.1% | 2.4% | 82.7% | 1.7 | 3.4 | 10.4 | ||||
| Remote Working | 4.1% | 4.3% | 14.7% | 1.7% | 32.9% | 2.4 | 2.5 | 8.5 | ||||
| Electronics/Appliance Stores | 3.5% | 3.1% | 7.6% | 2.7% | 21.7% | 1.3 | 1.1 | 2.8 | ||||
| Online Furniture | 3.3% | 1.8% | 2.9% | 3.9% | 24.5% | 0.9 | 0.5 | 0.8 | ||||
| AI | 3.3% | 13.8% | 24.8% | 5.3% | 53.3% | 0.6 | 2.6 | 4.7 | ||||
| Optical Instrument and Lens Manufacturing | 3.2% | 5.4% | 17.6% | 1.6% | 16.4% | 2.0 | 3.3 | 10.9 | ||||
| Electronic Computer Manufacturing | 3.1% | 4.1% | 15.1% | 1.2% | 10.0% | 2.7 | 3.5 | 13.0 | ||||
| Digital Marketing | 3.0% | 1.7% | 0.1% | 2.1% | 16.0% | 1.4 | 0.8 | 0.0 | ||||
| Industrial Robotics and Automation | 2.7% | 1.6% | 5.7% | 1.3% | 17.1% | 2.1 | 1.3 | 4.5 | ||||
| Advertising/Marketing Services | 2.7% | 1.3% | 3.3% | 2.0% | 18.8% | 1.3 | 0.6 | 1.6 | ||||
| FAANG+ | 2.6% | 2.5% | 15.5% | 1.4% | 45.4% | 1.9 | 1.8 | 11.3 | ||||
| Electronic Technology | 2.5% | 3.1% | 10.4% | 1.1% | 14.8% | 2.3 | 2.8 | 9.4 | ||||
| Cybersecurity | 2.5% | 3.8% | 15.5% | 1.9% | 44.4% | 1.3 | 2.0 | 8.2 |