Global Thematic AIM Portfolio

Overview

Stats:
Funds:11
Acquired Fees:0.65%
TTM Yield:0.46%
Benchmark:ACWI

Inception Date: July 6, 2020

Investment Objective

The ETF Action Global Thematic AIM Portfolio primary objective is to outperform the Global Market as measured by the MSCI ACWI. To accomplish this objective the investment committee utilizes an actively managed process that is governed and implemented using a transparent and repeatable framework.

Key Facts

  • Selection universe limited to equity thematic ETFs as defined by the ETF Action classification system
  • Over/under weight positions driven by transparent, multi-faceted, and repeatable ratings process
  • Fully invested (no cash), does not use leverage or inverse funds

Philosophy

Gaining exposure to long-term secular trends through thematic investing may add growth potential and possibly market outperformance over longer time horizons.  However, returns across thematic exposures can diverge widely based on a number of sub-factors including sector exposure, business cycle, macroeconomic environment, fundamentals, valuations, and sentiment. . 

Following a disciplined process outlined in the methodology guide, ETF Action has created a proprietary process to track and identify themes that we believe have an outsized chance to outperform over various time frames.

All ETF Action Model Portfolios are made available to subscribers for informational purposes only and do not represent actual investments. Full terms of service, including terms of use, copyrights, and disclaimers are available here.

Performance

Performance (as of )

INDEX PERFORMANCE CALCULATED BY indxx. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE. INVESTORS CANNOT INVEST DIRECTLY IN AN INDEX, THE PERFORMANCE OF AN INDEX DOES NOT REPRESENT ANY ACTUAL TRANSACTIONS AND ITS PERFORMANCE DOES NOT REFLECT THE DEDUCTION OF ANY FEES OR EXPENSES ASSOCIATED WITH ACTUAL INVESTING.

*Since Common Inception Date

Composition

Model Insights

Thematic Playbook

1.20.2021

An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.

  • Strong inflows across all thematic segments; sustainability leads again (+$933 million) (page 3)
  • ARK ETF suite brings in over $2 billion in net inflows as assets continue to surge
  • Cannabis ETFs top best performing thematic products over the past week (POTX +58.5% YTD)  (page 6)
  • Wide dispersion among Evolving Consumer segment; over 25% seperating top and bottom performers

Global Thematic AIM Positioning Guide

1.18.2021

Global Thematic AIM Portfolio returned -0.75% last week, outperforming the MSCI ACWI (ACWI) by 0.61%

  • Top Performers: IDNA +4.01%, IBUY +2.47%, SBIO +1.94%
  • Bottom Performers: REMX -4.03%, GRID -3.44%, PBW -2.60%
  • Since Inception Performance: +66.31% outpacing MSCI ACWI (ACWI) by 42.40%

Thematic Playbook

1.13.2021

An overview of the U.S. Sector ETF landscape - Performance, Flows, Valuations, Earnings, & Technicals.

  • Investors continue to pour money into Sustainability ETFs; +2,35 billion over last week (page 3)
  • Evolving Consumer and Sustainability ETFs lead thematic performance year to date (page 5)
  • Now sitting in overbought territory, cannabis ETFs (YOLO, MJ, CNBS, THCX, POTX) all up over 15% over last five days

Global Thematic AIM Positioning Guide

1.11.2021

Global Thematic AIM Portfolio returned 8.80% last week, outperforming the MSCI ACWI (ACWI) by 5.80%

  • Top PerformersPBW +18.20%, REMX +14.59%, ARKK +14.45%
  • Bottom Performers: FINX +0.39%, WCLD +2.15%, ESPO +4.47%
  • Since Inception Performance: +67.56% outpacing MSCI ACWI (ACWI) by 41.94%

Global Thematic AIM Positioning Guide

1.3.2021

Global Thematic AIM Portfolio returned -2.09% last week, underperforming the MSCI ACWI (ACWI) by 3.35%

  • Top PerformersREMX +4.74%, ESPO +1.88%, GRID +1.23%
  • Bottom Performers: IDNA -6.87%, SBIO -5.37%, ARKK -4.88%
  • Since Inception Performance: +54.01% outpacing MSCI ACWI (ACWI) by 32.04%

Global Thematic AIM Positioning Guide

12.28.2020

Global Thematic AIM Portfolio returned 2.52% last week, outperforming the MSCI ACWI (ACWI) by 2.73%

  • Top PerformersPBW +10.21%, WCLD +8.14%, IBUY +7.25%
  • Bottom Performers: IDNA -1.07%, GRID +2.62%, ARKK +2.77%
  • Since Inception Performance: +57.30% outpacing MSCI ACWI (ACWI) by 36.85%

Global Thematic AIM Positioning Guide

12.21.2020

Global Thematic AIM Portfolio returned 4.84% last week, outperforming the MSCI ACWI (ACWI) by 3.36%

  • Top Performers: PBW +10.21%, WCLD +8.14%, IBUY +7.25%
  • Bottom Performers: IDNA -1.07%, GRID +2.62%, ARKK +2.77%
  • Since Inception Performance: +53.43% outpacing MSCI ACWI (ACWI) by 32.73%

Global Thematic AIM Positioning Guide

12.14.2020

Global Thematic AIM Portfolio returned -0.36% last week, underperforming the MSCI ACWI (ACWI) by 0.10%

  • Top Performers: IDNA +6.32%, SBIO +5.25%, ARKK +5.70%
  • Bottom Performers: REMX -0.95%, ROBO -0.60%, PBW +0.28%
  • Since Inception Performance: +46.35% outpacing MSCI ACWI (ACWI) by 27.41%

Global Thematic AIM Positioning Guide

12.7.2020

Global Thematic AIM Portfolio returned +1.71% last week, outperforming the MSCI ACWI (ACWI) by 0.83%

  • Top PerformersIDNA +5.72%, ARKK +4.84%, ROBO +3.25%
  • Bottom Performers: PBW -6.51%, GRID -0.26%, IBUY -0.60%
  • Since Inception Performance: +43.07% outpacing MSCI ACWI (ACWI) by 23.43%

Global Thematic AIM Positioning Guide

11.29.2020

Global Thematic AIM Portfolio returned +5.88% last week, outperforming the MSCI ACWI (ACWI) by 3.49%

  • Top Performers: PBW +12.54%, REMX +7.74%, IBUY +7.27%
  • Bottom Performers: ESPO +2.50%, SBIO +2.64%, FINX +3.83%
  • Since Inception Performance: +41.04% outpacing MSCI ACWI (ACWI) by 23.10%

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