THEMATIC
Customer Loyalty Index

THETACLV

Index Performance

-3.48%
THETACLV
-1.76%
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 28, 2023
CSV download
Warby Parker, Inc. (WRBY)13.57%$1.211B11.01%52.80%2.09x
Hims & Hers Health, Inc. (HIMS)13.00%$1.260B83.08%80.70%2.49x
Electronic Arts, Inc. (EA)12.78%$31.959B8.35%79.25%4.72x
McDonald's Corp. (MCD)12.38%$192.131B13.62%56.83%10.99x
Best Buy Co., Inc. (BBY)12.28%$14.880B-7.22%22.95%0.46x
Starbucks Corp. (SBUX)12.21%$104.426B12.51%23.16%3.85x
Gap, Inc. (GPS)12.19%$3.806B-8.01%37.43%0.54x
Amazon.com, Inc. (AMZN)11.58%$1,292.599B10.85%48.38%2.70x
Market data by FactSet