| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Antibiotic Developers | 5.1% | 13.9% | 13.7% | 2.6% | 21.4% | 1.9 | 5.3 | 5.2 | ||||
| Digital Marketing | 2.7% | 2.9% | 14.0% | 1.9% | 19.4% | 1.4 | 1.5 | 7.2 | ||||
| Advertising/Marketing Services | 2.6% | 5.0% | 14.5% | 1.7% | 20.0% | 1.6 | 3.0 | 8.7 | ||||
| Magnificent Seven | 1.3% | -2.5% | 6.4% | 1.0% | 48.0% | 1.2 | -2.4 | 6.1 | ||||
| Clean Energy Operator | 1.2% | 1.4% | 8.5% | 1.6% | 19.1% | 0.7 | 0.9 | 5.2 | ||||
| Textiles | 1.2% | 1.3% | -0.4% | 1.5% | 19.2% | 0.8 | 0.8 | -0.3 | ||||
| Jewelry Stores | 1.2% | 7.9% | 16.0% | 3.1% | 23.8% | 0.4 | 2.5 | 5.1 | ||||
| Beverages: Non-Alcoholic | 1.0% | 1.6% | 4.9% | 1.1% | 24.3% | 0.9 | 1.4 | 4.3 | ||||
| Aircraft Manufacture and Service | 0.6% | 4.2% | 13.0% | 1.5% | 12.1% | 0.4 | 2.9 | 8.9 | ||||
| Cybersecurity | 0.6% | 3.2% | 13.2% | 1.2% | 20.8% | 0.5 | 2.8 | 11.4 | ||||
| Cruise Line | 0.5% | 14.0% | 34.3% | 2.7% | 80.3% | 0.2 | 5.3 | 12.9 | ||||
| Managed Health Care | 0.4% | -1.2% | 0.6% | 1.3% | 36.1% | 0.3 | -0.9 | 0.5 | ||||
| Reinsurance Carriers | 0.4% | 3.2% | 3.6% | 1.5% | 1.2% | 0.3 | 2.1 | 2.3 | ||||
| 5G Chips | 0.4% | 3.9% | 11.1% | 1.3% | 82.8% | 0.3 | 3.0 | 8.4 | ||||
| Publishing: Books/Magazines | 0.4% | 1.1% | -1.2% | 1.7% | 0.5% | 0.2 | 0.7 | -0.7 | ||||
| Alzheimer Treatment | 0.3% | 9.3% | 14.8% | 2.1% | 24.8% | 0.1 | 4.4 | 7.0 | ||||
| Municipals Funds | 0.3% | 2.4% | 9.5% | 0.7% | 59.3% | 0.4 | 3.4 | 13.5 | ||||
| Gene Therapy | 0.3% | 6.5% | 20.4% | 2.7% | 29.1% | 0.1 | 2.4 | 7.5 | ||||
| Automobile Manufacturing | 0.2% | -2.4% | -6.7% | 1.9% | 29.2% | 0.1 | -1.3 | -3.5 | ||||
| Major Telecommunications | 0.2% | 1.9% | 7.7% | 0.8% | 15.9% | 0.2 | 2.3 | 9.1 |