Markets Through the Lens of ETFs

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ETF All-Stars Thematic Playbook


A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:

  • Rolling 30 Day flows show Industrial Revolution segment net inflows creeping higher while new outflows worsen for Health Innovation segment
  • Global X Lithium & Battery Tech ETF (LIT +$79 million) leads in net inflows over past week
  • Wide divergence (11%) among thematic segments in November
    • All-Stars Thematic Composite: -3.06%
    • FinTech leads (+1.10%)
    • Health Innovation lags (-10.09%)
  • Best performing thematic ETF over the past month? Defiance Next Gen Connectivity ETF (FIVG 1.24%)
  • Worst performing thematic ETF over the past month? AdvisorShares Psychedelics ETF (PSIL -29.44%)
  • IBM spinoff Kyndryl Holdings best performing Thematic Composite holding over past week (KD +14.15%)

ETF Action Thematic All-Stars Composite Index - November Rebalance Slick


-The ETF All-Stars Thematic Composite Index added 6 companies and dropped 13 companies in the December rebalance bringing the total number of securities to 141


-Notable adds include AutoDesk Inc (ADSK) and Renewable Teradyne Inc (TER)


-NVIDIA (NVDA) and Tesla (TSLA) were both reduced back down to the maximum 5% weight while Enphase Energy (ENPH) was raised 84bps to just over 4% weight

-The Top 10 holdings represent 29.67% of the index


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