ETF All-Stars
Thematic Index Series


Harnessing the growth and transparency of thematic ETFs to establish a consensus view on popular investment themes.



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Performance (as of 5/20/2021)

Index First Value Date is Dec 31 2016. The index Launch Date is Jun 11 2021. All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date. Index performance calculated by Indxx. Past performance is no guarantee of future performance. Investors cannot invest directly in an index.

*Since Common Inception Date

Establishing a consensus for Thematic Investing.

The ETF All-Stars Thematic Indexes are the first ever suite of indexes harnessing the growth and transparency of thematic ETFs to establish a consensus view on which companies best align with popular investment themes based on publicly available ETF ownership data.


Potential advantages of the ETF All Stars Thematic Indexes include:


  • Access to a diversified basket of companies most widely owned by thematic ETFs.

  • Indexes are built using an objective methodology that follows a transparent and repeatable rules based process.

  • Indexes dynamically adapt to ever changing ETF landscape (new launches and closures) and investor sentiment (ETF flows).

Portfolio Insights

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

7.5.2022

-The ETF All-Stars Thematic Composite Index added 4 companies and dropped 12 companies in the June rebalance bringing the total number of securities to 136

-Notable adds include ChargePoint Holdings (CHPT) and Beam Therapeutics (BEAM)

-Hewlett Packard (HPE), Honeywell International (HON), Teradyne (TER), and Toyota Motors (7203-JP) were all removed from the index

-NVIDIA (NVDA) was upweighted 45 bps to the maximum 5% level while Advanced Micro Devices (AMD) was downweighted 27 bps to a 1.13% weight

-The Top 10 holdings now represent 30.58% of the index

 

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

6.8.2022

-The ETF All-Stars Thematic Composite Index added 14 companies and dropped 6 companies in the April rebalance bringing the total number of securities to 144

-Notable adds include Netflix (NFLX) and Toyota Motor Group (7203-JP) 

-Twitter (TWTR), Microstrategy (MSTR), and Wolfspeed (WOLF) were all removed from the index

-Tesla (TSLA) was upweighted 69 bps to the maximum 5% level while Enphase Energy (ENPH) was downweighted 38 bps to 3.71%

-The Top 10 holdings now represent 30.03% of the index

 

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

3.9.2022

-The ETF All-Stars Thematic Composite Index added 5 companies and dropped 8 companies in the March rebalance bringing the total number of securities to 147

-Notable adds include Walt Disney Company (DIS) and Norton LifeLock (NLOK)

-NetEase, Inc. (9999-HK) and Etsy, Inc. (ETSY) were both removed from the index

-Tesla (TSLA) was upweighted 68 bps to the maximum 5% level while Block (SQ) was upweighted 83 bps to 2.56%

-The Top 10 holdings now represent 30.20% of the index

 

 

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ETF All-Stars Thematic Playbook

12.6.2021

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%)

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

12.6.2021

-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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ETF All-Stars Thematic Playbook

10.4.2021

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

  • Nearly $1 billion flow out of thematic ETFs over the past week. Flows have been muted on a monthly basis since January/February
  • ProShares pet Care ETF (PAWZ) leads in net inflows over past week with $66 million
  • All thematic segments fall in September
    • All-Stars Thematic Composite: -6.68%
    • Evolving Consumer leads (-5.88%)
    • Fintech lags (-11.25%)
  • Best performing thematic ETF over the past month? ETFMG Travel Tech ETF (AWAY +6.91%)
  • Worst performing thematic ETF over the past month? Global X Blockchain ETF (BKCH -17.28%)
  • SunPower Corporation best performing thematic composite holding over past week (SPWR +12.08%)

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ETF All-Stars Thematic Playbook

9.20.2021

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

  • $674 million in net inflows over past week to the Thematic All-Stars ETF landscape, Disruptiv Tech segment leads with +$252 million
  • ETFMG Prime Cyber Security ETF (HACK) nets $211 net inflows over past week; ARK Next Generation Internet ETF (ARKW) sees $74 million out
  • Health Innovation best peforming All-Star index in September thus far (+1.14%), Fintech lagging (-4.26%)
  • Shoals Technologies Group best performing holding for ETF All-Stars Thematic Composite over past week, up 10.71%

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ETF All-Stars Thematic Playbook

8.18.2021

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

  • $425 million in net outflows for the thematic landscape over past week but Industrial Revolution segment still able to bring in net $73 million
  • ARK Innovation ETF (ARKK) leads ETFs in net outflows with $356 million last week; LIT leads once again in net inflows (+$72 million)
  • Blockchain/Crypto ETFs lead in trailing one month performance; BITQ, DAPP, BKCH all up over 18%
  • All seven All-Star Thematic Indexes down month to date; Industrial Revolution leading (-0.02%)
  • DexCom, Inc. (DXCM) best performing All-Star Thematic Composite holding over past week (+3.83%)

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ETF All-Stars Thematic Playbook

8.9.2021

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

  • Net outflows keep mounting for Evolving Consumer segment over the past week (-$67 million); $572 million net out over past three months
  • Global X Lithium & Battery Tech ETF (LIT) tops category net inflows over past week with +$103 million
  • Sustainability Index falls 3.95% over past month and is lone All-Stars Thematic Index down year-to-date (-7.97%)
  • MicroStrategy Incorporated (MSTR-US) best performing All-Stars Thematic Composite holding over past month, up 19.6%

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ETF All-Stars Thematic Playbook

8.3.2021

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

  • ETF All-Stars Industrial Revolution Index best performer in the month of July (+3.29%)
  • Nearly $400 million in net outflows over past week; Sustainability only segment with net inflows over past 3 months (+$562 million)
  • VanEck Vectors Rare Earth/Strategic Metals ETF by far best thematic ETF performer over past month, up 27%
  • Top performing All-Stars Thematic Composite holding over past week? ON Semiconductor Corporation (ON-US +11.73%)
  • Worst performing All-Stars Thematic Composite holding over past week? Sunnova Energy International Inc (NOVA-US -4.99%)

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