| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Radio Networks | 3.3% | -1.4% | 0.1% | 2.1% | 22.3% | 1.6 | -0.7 | 0.0 | ||||
| Regional Banks | 2.9% | 2.0% | 0.0% | 1.6% | 48.4% | 1.8 | 1.2 | 0.0 | ||||
| Home Furnishings | 2.8% | 0.0% | 1.5% | 1.8% | 21.4% | 1.6 | 0.0 | 0.8 | ||||
| Broadcasting | 2.8% | -0.6% | 3.9% | 1.9% | 28.5% | 1.5 | -0.3 | 2.1 | ||||
| Commercial Banking | 2.6% | 1.7% | 3.6% | 1.5% | 38.9% | 1.8 | 1.1 | 2.4 | ||||
| Integrated Oil | 2.6% | 3.0% | 8.8% | 1.3% | 24.5% | 2.1 | 2.4 | 7.0 | ||||
| Wineries | 2.5% | 3.2% | -3.2% | 1.3% | 29.5% | 1.9 | 2.5 | -2.5 | ||||
| Theater | 2.5% | 3.9% | -6.0% | 1.7% | 15.0% | 1.4 | 2.3 | -3.5 | ||||
| Reinsurance Carriers | 2.3% | 0.5% | 0.1% | 1.6% | 29.7% | 1.4 | 0.3 | 0.1 | ||||
| Savings Institutions | 2.3% | 1.4% | -2.4% | 1.3% | 27.8% | 1.7 | 1.0 | -1.8 | ||||
| Newspaper Publishers | 2.1% | 3.0% | 2.8% | 1.5% | 25.9% | 1.4 | 2.0 | 1.9 | ||||
| Savings Banks | 2.1% | 1.4% | -1.9% | 1.2% | 19.8% | 1.8 | 1.2 | -1.6 | ||||
| Specialty Insurance | 2.1% | -0.3% | -2.1% | 1.4% | 45.9% | 1.5 | -0.2 | -1.5 | ||||
| Major Banks | 2.1% | 1.0% | -0.4% | 1.2% | 39.1% | 1.7 | 0.8 | -0.3 | ||||
| Nuclear Electric Power Generation | 2.1% | 2.2% | 1.1% | 1.1% | 54.3% | 2.0 | 2.1 | 1.0 | ||||
| Tobacco | 2.1% | 3.8% | -3.4% | 1.1% | 55.5% | 1.8 | 3.3 | -3.0 | ||||
| Pulp & Paper | 2.1% | -1.9% | -2.9% | 1.7% | 18.5% | 1.2 | -1.1 | -1.7 | ||||
| Medical Laboratories | 2.1% | -3.7% | -10.0% | 2.1% | 16.1% | 1.0 | -1.8 | -4.8 | ||||
| Property/Casualty Insurance | 2.1% | 2.6% | 1.6% | 1.0% | 26.9% | 2.1 | 2.6 | 1.6 | ||||
| Supermarkets and Grocery Stores | 2.0% | 2.1% | 0.3% | 0.9% | 35.3% | 2.3 | 2.4 | 0.3 |