THETACLV
Index Performance
-5.38%
THETACLV
-2.37%
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 27, 2023
CSV download
| Warby Parker, Inc. (WRBY) | 13.03% | $1.221B | 11.01% | 52.80% | 2.09x |
| Hims & Hers Health, Inc. (HIMS) | 12.94% | $1.248B | 83.08% | 80.70% | 2.49x |
| Electronic Arts, Inc. (EA) | 12.87% | $32.065B | 8.35% | 79.25% | 4.72x |
| McDonald's Corp. (MCD) | 12.50% | $195.105B | 13.62% | 56.83% | 10.99x |
| Starbucks Corp. (SBUX) | 12.43% | $105.377B | 12.51% | 23.16% | 3.85x |
| Best Buy Co., Inc. (BBY) | 12.39% | $14.806B | -7.22% | 22.95% | 0.46x |
| Gap, Inc. (GPS) | 12.06% | $3.773B | -8.01% | 37.43% | 0.54x |
| Amazon.com, Inc. (AMZN) | 11.78% | $1,292.599B | 10.85% | 48.38% | 2.70x |
Market data by FactSet