Analyst
Beta
Builder
Product
Overview
Web3 + Equities
Backtesting & Benchmarking
Thematic Benchmarks
Indices
Pricing
Resources
About
Contact us 👋
TEAM
THEMATIC
The AI-powered investment research platform that combines institutional financial data with real-time contextual analysis for better market insights. Backed by @Lux_Capital.
Read more
Edit Team Profile
Twitter
8 Members
S
+5
Indices Created
(93)
THEMATIC
AAPL Hedge
-0.18%
3 months
THEMATIC
Alpha Vee Risk Managed SMID Equity and US Treasury
12.21%
3 months
THEMATIC
The Thematic Effective Altruism Index
-1.55%
3 months
THEMATIC
Taylor Swift Index
4.15%
3 months
THEMATIC
Thematic Tech
-3.21%
3 months
THEMATIC
Thematic Undervalued v1 Large Cap
4.61%
3 months
THEMATIC
Thematic US Economy Outperform Index
1.87%
3 months
THEMATIC
Hong Kong Large Cap
THEMATIC
Canada Large Cap
THEMATIC
Coatue Rule of 200 Index (OG)
13.21%
3 months
THEMATIC
Decade Tech
-1.09%
3 months
THEMATIC
The RISE Index
1.78%
3 months
THEMATIC
Evercore ISI Electric Eleven Equal
1.99%
3 months
THEMATIC
Indonesia Index
THEMATIC
Net Cash Microcaps Equal Weighted
-66.56%
3 months
THEMATIC
Thematic Evals Overvalued v1
10.30%
3 months
THEMATIC
Thematic Founder-CEO Leaders Index
6.66%
3 months
THEMATIC
Thematic Evals Undervalued v1
5.36%
3 months
THEMATIC
Dividend Kings
9.26%
3 months
THEMATIC
Thematic Payments Innovation Index
6.28%
3 months
THEMATIC
Thematic Redwood Tree US Total Return Index
-1.77%
3 months
THEMATIC
Thematic Tiger Global Management Total Return Index
-0.46%
3 months
THEMATIC
S&P 500 Minus Oil 2x AI
0.51%
3 months
THEMATIC
Super Bowl LVII Advertiser Index
1.93%
3 months
THEMATIC
Thematic Overvalued v1 Large Cap
7.50%
3 months
THEMATIC
10X NTM REVENUE MULTIPLE INDEX
2.91%
3 months
THEMATIC
Top 10 EBITDA
-1.28%
3 months
THEMATIC
Post-Iger Strategic Shift Portfolio
1.98%
3 months
THEMATIC
Thematic Small-Cap
THEMATIC
Germany Index
THEMATIC
Thematic AI Ackman Index
2.68%
3 months
THEMATIC
AHV Hospitality Index
-5.10%
3 months
THEMATIC
Thematic Coatue Total Return Index
-1.31%
3 months
THEMATIC
Altimeter SBC Gold Standard Index
7.58%
3 months
THEMATIC
Thematic Industrials
7.29%
3 months
THEMATIC
Thematic Founder Focus US Equal Weighted Total Return Index
12.19%
3 months
THEMATIC
Thematic Altimeter US Total Return Index
-5.40%
3 months
THEMATIC
Thematic Pershing Square US Total Return Index
-2.48%
3 months
THEMATIC
Thematic Founder Focus US Total Return Index
10.11%
3 months
THEMATIC
Thematic Dividend Appreciation
7.18%
3 months
THEMATIC
Hydrogen Fuel Cell Innovators Portfolio
-1.38%
3 months
THEMATIC
Deadlift Index
-2.05%
3 months
THEMATIC
Axios Harris Best Brand Reputation Index
3.24%
3 months
THEMATIC
Axios Harris Best Brand Reputation Index, Market Cap
3.24%
3 months
THEMATIC
100B GLOBAL
5.09%
3 months
THEMATIC
Thematic Evals Undervalued Aug 19
5.16%
3 months
THEMATIC
KS Mid Cap Companies
THEMATIC
LFTI
-1.39%
3 months
THEMATIC
LFTIT
-1.39%
3 months
THEMATIC
Alpha Vee Risk Managed Equity and US Treasury
7.32%
3 months
THEMATIC
Profitable Growth Portfolio
8.56%
3 months
THEMATIC
S&P 500 Minus Mag7
6.99%
3 months
THEMATIC
SPDR S&P 500 ETF Trust
3.11%
3 months
THEMATIC
Thematic Crypto
-15.86%
3 months
THEMATIC
Dividend Champions
10.46%
3 months
THEMATIC
Dividend Aristocrats
8.64%
3 months
THEMATIC
Alpha Vee US Mega Cap
-0.93%
3 months
THEMATIC
Korea Large Cap
THEMATIC
Australia Large Cap
THEMATIC
AI-Driven Nuclear & Fuel Cell Energy Portfolio
1.48%
3 months
THEMATIC
Thematic Redwood Tree US Equal Weighted Total Return Index
5.02%
3 months
THEMATIC
Thematic AtoZ US Total Return Index
-12.72%
3 months
THEMATIC
F-Prime Fintech Index
12.62%
3 months
THEMATIC
Thematic Generalyst US Equal Weighted Total Return Index
24.08%
3 months
THEMATIC
Thematic Generalyst US Total Return Index
52.52%
3 months
THEMATIC
Shay Founder Growth
7.75%
3 months
THEMATIC
EBITDA > 15, Mkt Cap > 10
7.21%
3 months
THEMATIC
Thematic Mid-Cap
7.15%
3 months
THEMATIC
Thematic Value
6.85%
3 months
THEMATIC
Thematic Large Cap
2.11%
3 months
THEMATIC
Catholic Preferences Index Research & Demo
12.57%
3 months
THEMATIC
S&P 500 - Mag 7
6.89%
3 months
THEMATIC
Redpoint Software Infrastructure
-1.64%
3 months
THEMATIC
Thematic AtoZ US Equal Weighted Total Return Index
2.60%
3 months
THEMATIC
UK Mid to Large Cap
THEMATIC
Test portfolio
-0.78%
3 months
THEMATIC
France Index
THEMATIC
Italy Index
THEMATIC
Spain Index
3.10%
3 months
THEMATIC
Thematic Energy
-1.88%
3 months
THEMATIC
Thematic Growth
1.96%
3 months
THEMATIC
Japan Large Cap
THEMATIC
Pragmatic Growth Index
7.73%
3 months
THEMATIC
Narrative-based Investing Index
4.08%
3 months
THEMATIC
Europe Extended Large Cap
THEMATIC
Invesco QQQ Trust
-2.50%
3 months
THEMATIC
SPDR Dow Jones Industrial Average ETF Trust
7.60%
3 months
THEMATIC
Public.com Dividend Growth Plan
6.12%
3 months
THEMATIC
Cash-Rich Microcaps Equal Weighted
-10.66%
3 months
THEMATIC
FCF/Share Growth Equal Weighted Index
5.65%
3 months
THEMATIC
Dividend Aristocrats Linear Compounders
8.50%
3 months
THEMATIC
Thematic Stadium Naming Rights Inverse Index
-24.55%
3 months
THEMATIC
S&P500 Top 25
-0.25%
3 months