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What is a Thematic Portfolio?
A thematic portfolio is an intelligently weighted basket of up to 30 stocks and ETFs built around themes and investing styles. Choose from 150+ professionally built portfolios or create your own from scratch.
Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption,
corporate events, tax ramifications, and other factors. Fixed income securities are subject to increased loss of principal during periods of rising interest rates.
The 1-Year Return/Return Since Inception indicates the performance of this particular motif over the last 12 months or, if the motif was created within the past 12 months, since the date the motif was created. See how we calculate returns.
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Performance returns indicate the performance of a particular security over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. See how we calculate returns.
Performance returns, including 1-month Return/Return Since Inception/1-year returns indicates the performance of this particular motif over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. See how we calculate returns.
System response time and account access times may vary due to a variety of factors, including trading volumes, market conditions, system performance, and other factors.
Time shown in Eastern Time unless otherwise specified.
The data contained herein from third party providers is obtained from what are considered reliable sources. However, it's accuracy, completeness, or reliability cannot be guaranteed. Stock logos data provided for free by
Investing in securities involves risks, you should be aware of prior to making an investment decision, including the possible loss of principal. An investment in individual stocks, or a collection of stocks
focused on a particular theme or idea, such as a motif, may be subject to increased risk of price fluctuation over more diversified holdings due to adverse developments which can affect a particular industry or sector.
Investments in ETFs can include those with a narrow or targeted investment strategy and can be subject to similar sector risks than more broadly diversified investments.
Motif makes no representation regarding the suitability of a particular investment or investment strategy. You are responsible for all investment decisions you make including understanding the risks involved with your
While certain companies may have consistently paid dividends in the past, there can be no assurance or guarantee that they will be able to continue paying dividends in the future.
International investments involve additional risks you should be aware of, which include differences in financial accounting standards,
currency fluctuations, political instability, foreign taxes and regulations, news that can trigger volatile conditions, and the potential
for illiquid markets. Small cap companies in these markets may react with greater volatility in reaction to activities in those markets.
How We Built This Motif
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