THEMATIC
Customer Loyalty Index

THETACLV

Index Performance

-4.52%
THETACLV
-1.41%
SP500

Overview

Description

An index to track companies with a high CLV

  • TickerTHETACLV
  • Inception Date09/23/2022
  • WeightingEqual
  • # of holdings8
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
Electronic Arts, Inc. (EA)12.93%$32.238B8.35%79.25%4.72x
Warby Parker, Inc. (WRBY)12.90%$1.203B11.01%52.80%2.09x
McDonald's Corp. (MCD)12.86%$198.384B13.62%56.83%10.99x
Starbucks Corp. (SBUX)12.73%$107.301B12.51%23.16%3.85x
Best Buy Co., Inc. (BBY)12.51%$15.071B-7.22%22.95%0.46x
Hims & Hers Health, Inc. (HIMS)12.45%$1.218B83.08%80.70%2.49x
Amazon.com, Inc. (AMZN)12.02%$1,324.817B10.85%48.38%2.70x
Gap, Inc. (GPS)11.60%$3.677B-8.01%37.43%0.54x
Market data by FactSet