Inside the Year of the Thematic ETF

The video discusses the top gender diversity ETF, which received significant seed money from CalPERS. It focuses on companies with higher female executive representation, aiming to mirror the S&P 500. The video also covers retail ETFs, highlighting the differences between equal-weighted and market cap-weighted ETFs, and the impact of large-cap stocks like Amazon. Additionally, it explores momentum ETFs, which adjust holdings based on technical analysis to chase performance trends.

What was a significant factor in the success of the gender diversity ETF?

• Its low expense ratio

• Unique investment strategy

• Support from CalPERS

• High market demand

How does the gender diversity ETF compare to the S&P 500 in terms of performance?

• It significantly outperforms the S&P 500

• It underperforms the S&P 500

• It closely mirrors the S&P 500

• It has no relation to the S&P 500

What is a notable feature of the gender diversity ETF's expense ratio?

• It is lower than most thematic ETFs

• It is not disclosed

• It is higher than most thematic ETFs

• It is the same as most thematic ETFs

What distinguishes the XRT retail ETF from other sector ETFs?

• It only includes technology stocks

• It focuses on large-cap stocks

• It is equal weighted

• It is market cap weighted

What strategy do momentum ETFs use to manage their holdings?

• Fundamental analysis

• Technical analysis

• Market sentiment

• Economic indicators