# Thematic ETFs ranked by the S&P 500 Difference Score

> S&P 500 Difference Score ranks all 112 thematic ETFs ETFIQ scores on one question: How much of its weight does it not share with the S&P 500?

Data as of Oct 27, 2026. Rebuilt every trading night.

Recomputed every trading night from the published data. As of Oct 27, 2026 .

## Thematic ETFs ranked by the S&P 500 Difference Score

How much of its weight does it not share with the S&P 500?

S&P 500 Difference Score is where a fund sits among the 112 thematic ETFs it can honestly be compared with, on that one question. It is a rank turned into a percentile, so the middle of the set is 49.8 and the top of it today is 99.6 rather than 100, and the lowest is 0.4. A percentile has no weights to argue with and can be recomputed by anyone with the file .

A high score is not a recommendation and a low one is not a warning. Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. 100 minus weight overlap is active share, which is Cremers and Petajisto and not an ETFIQ invention; what is ETFIQ’s is the percentile. Only funds with at least half their money in S&P 500 companies are ranked, because against the S&P 500 a small-cap or international fund scores high by construction. A high score says nothing about fees, returns or how many stocks the fund holds. How it is computed

| # | Ticker | Fund | Issuer | S&P 500 Difference Score | Active share against the S&P 500 |
| --- | --- | --- | --- | --- | --- |
| 1 | LGHT | Langar Global HealthTech ETF | Langar | 99.6 | 99.5% |
| 2 | PHO | Invesco Water Resources ETF | Invesco | 98.7 | 99.4% |
| 3 | BBH | VanEck Biotech ETF | VanEck | 97.8 | 99.0% |
| 4 | DOCK | Corgi Ports, Rail & Freight ETF | Corgi | 96.9 | 98.8% |
| 5 | IHI | iShares U.S. Medical Devices ETF | iShares | 96 | 98.7% |
| 6 | SRVR | Pacer Data & Infrastructure Real Estate ETF | Pacer | 95.1 | 98.5% |
| 7 | TPZ | Tortoise Electrification Infrastructure ETF | Tortoise | 94.2 | 98.3% |
| 8 | DRES | GMO Domestic Resilience ETF | GMO | 92.9 | 98.2% |
| 9 | NFRX | Harrison Street Infrastructure Active ETF | not established | 92.9 | 98.2% |
| 10 | DUTY | U.S. Defense ETF | Aura | 91.1 | 98.1% |
| 11 | WNDR | Corgi Travel & Leisure ETF | Corgi | 91.1 | 98.1% |
| 12 | KYC | Corgi Digital Banking & Fintech Infrastructure ETF | Corgi | 89.3 | 97.8% |
| 13 | ZAP | Global X U.S. Electrification ETF | Global X | 89.3 | 97.8% |
| 14 | IPAY | Amplify Digital Payments ETF | Amplify | 87.5 | 97.7% |
| 15 | ITA | iShares U.S. Aerospace & Defense ETF | iShares | 87.5 | 97.7% |
| 16 | AV | Corgi Aerospace & Commercial Aviation ETF | Corgi | 85.3 | 97.6% |
| 17 | NATO | Themes Transatlantic Defense ETF | Themes | 85.3 | 97.6% |
| 18 | TSSD | Truth Social American Security & Defense ETF | Yorkville | 85.3 | 97.6% |
| 19 | HVAC | AdvisorShares HVAC and Industrials ETF | AdvisorShares | 83 | 97.5% |
| 20 | RIFR | Russell Investments Global Infrastructure ETF | Russell Investments | 83 | 97.5% |
| 21 | MISL | First Trust Indxx Aerospace & Defense ETF | First Trust | 81.7 | 97.4% |
| 22 | FPWR | First Trust EIP Power Solutions ETF | First Trust | 79.9 | 97.2% |
| 23 | IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | Wedbush | 79.9 | 97.2% |
| 24 | PAVE | Global X U.S. Infrastructure Development ETF | Global X | 79.9 | 97.2% |
| 25 | YUNG | Corgi Longevity Consumer ETF | Corgi | 78.1 | 97.1% |
| 26 | POWR | iShares U.S. Power Infrastructure ETF | iShares | 76.8 | 96.9% |
| 27 | VOLT | Tema Electrification ETF | Tema | 76.8 | 96.9% |
| 28 | WR | Corgi U.S. War Machine ETF | Corgi | 75.4 | 96.6% |
| 29 | PPA | Invesco Aerospace & Defense ETF | Invesco | 74.6 | 96.4% |
| 30 | IFRA | iShares U.S. Infrastructure ETF | iShares | 73.7 | 95.7% |
| 31 | BMED | iShares Health Innovation Active ETF | iShares | 72.3 | 95.6% |
| 32 | EPAI | Harbor AI Inflection Strategy ETF | Harbor | 72.3 | 95.6% |
| 33 | GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | 71 | 95.4% |
| 34 | PBPH | Portfolio Building Block World Pharma and Biotech In | Portfolio Building Block | 70.1 | 95.0% |
| 35 | MADE | iShares U.S. Manufacturing ETF | iShares | 69.2 | 94.8% |
| 36 | TSES | Truth Social American Energy Security ETF | Yorkville | 68.3 | 94.7% |
| 37 | NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | StockSnips | 67.4 | 94.6% |
| 38 | TCAI | Tortoise AI Infrastructure ETF | Tortoise | 66.5 | 92.7% |
| 39 | IGV | iShares Expanded Tech-Software Sector ETF | iShares | 65.6 | 92.4% |
| 40 | PSI | Invesco Semiconductors ETF | Invesco | 64.7 | 92.2% |
| 41 | RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust | 63.8 | 91.9% |
| 42 | FCLD | Fidelity Cloud Computing ETF | Fidelity | 62.5 | 91.6% |
| 43 | TMAT | Main Thematic Innovation ETF | Main | 62.5 | 91.6% |
| 44 | CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | 61.2 | 90.9% |
| 45 | DTCR | Global X Data Center & Digital Infrastructure ETF | Global X | 60.3 | 90.8% |
| 46 | PCLN | Pictet Cleaner Planet ETF | Pictet | 59.4 | 89.5% |
| 47 | NRSH | Aztlan North America Nearshoring Stock Selection ETF | Aztlan | 58.5 | 88.6% |
| 48 | FOWF | Pacer Solactive Whitney Future of Warfare ETF | Pacer | 57.6 | 88.4% |
| 49 | SMHX | VanEck Fabless Semiconductor ETF | VanEck | 56.7 | 87.2% |
| 50 | CLOD | Themes Cloud Computing ETF | Themes | 55.8 | 86.7% |
| 51 | BUYZ | Franklin Disruptive Commerce ETF | Franklin | 54.9 | 86.3% |
| 52 | XDAT | Franklin Exponential Data ETF | Franklin | 54 | 86.2% |
| 53 | AIPO | Defiance AI & Power Infrastructure ETF | Defiance | 52.7 | 85.5% |
| 54 | FDN | First Trust Dow Jones Internet Index Fund | First Trust | 52.7 | 85.5% |
| 55 | AGIQ | SoFi Agentic AI ETF | SoFi | 51.3 | 85.2% |
| 56 | CHPS | Xtrackers Semiconductor Select Equity ETF | Xtrackers | 50.4 | 84.8% |
| 57 | CHPX | Global X AI Semiconductor & Quantum ETF | Global X | 49.1 | 84.3% |
| 58 | RACK | VanEck Data Center Supply Chain ETF | VanEck | 49.1 | 84.3% |
| 59 | SUPP | TCW Transform Supply Chain ETF | TCW | 47.8 | 84.2% |
| 60 | MILN | Global X Millennial Consumer ETF | Global X | 46.9 | 83.9% |
| 61 | ABOT | Abacus FCF Innovation Leaders ETF | Abacus FCF | 46 | 83.7% |
| 62 | ARKX | ARK Space & Defense Innovation ETF | ARK | 45.1 | 83.6% |
| 63 | ARTY | iShares Future AI & Tech ETF | iShares | 44.2 | 83.0% |
| 64 | OGIG | ALPS | O'Shares Global Internet Giants ETF Shares | ALPS | 43.3 | 82.9% |
| 65 | UFOX | Defiance Space and Connective Tech ETF | Defiance | 42.4 | 82.7% |
| 66 | CBOT | Corgi Robots & Humanoids ETF | Corgi | 41.5 | 82.4% |
| 67 | SOXX | iShares Semiconductor ETF | iShares | 40.6 | 82.3% |
| 68 | PBOT | Pictet AI & Automation ETF | Pictet | 39.7 | 82.1% |
| 69 | KNCT | Invesco Next Gen Connectivity ETF | Invesco | 38.8 | 81.7% |
| 70 | GGME | Invesco Next Gen Media and Gaming ETF | Invesco | 37.9 | 81.5% |
| 71 | FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | 37.1 | 80.9% |
| 72 | SOXQ | Invesco PHLX Semiconductor ETF | Invesco | 36.2 | 80.8% |
| 73 | SMH | VanEck Semiconductor ETF | VanEck | 35.3 | 80.7% |
| 74 | SHOC | Strive U.S. Semiconductor ETF | Strive | 34.4 | 80.5% |
| 75 | AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity | FINQ | 33.5 | 80.3% |
| 76 | ARKQ | ARK Autonomous Technology & Robotics ETF | ARK | 32.6 | 80.2% |
| 77 | ARKW | ARK Next Generation Internet ETF | ARK | 31.7 | 79.9% |
| 78 | FDCF | Fidelity Disruptive Communications ETF | Fidelity | 30.8 | 79.8% |
| 79 | IGPT | Invesco AI and Next Gen Software ETF | Invesco | 29.9 | 79.2% |
| 80 | FMET | Fidelity Metaverse ETF | Fidelity | 29 | 79.1% |
| 81 | PNQI | Invesco NASDAQ Internet ETF | Invesco | 28.1 | 78.9% |
| 82 | TEKY | Lazard Next Gen Technologies ETF | Lazard | 27.2 | 77.7% |
| 83 | AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | FINQ | 26.3 | 76.1% |
| 84 | BAI | iShares A.I. Innovation and Tech Active ETF | iShares | 25.4 | 75.7% |
| 85 | FDTX | Fidelity Disruptive Technology ETF | Fidelity | 24.6 | 75.5% |
| 86 | WUGI | AXS Esoterica NextG Economy ETF | AXS | 23.7 | 75.2% |
| 87 | AIFD | TCW Artificial Intelligence ETF | TCW | 22.3 | 74.4% |
| 88 | FRWD | Nomura Transformational Technologies ETF | Nomura | 22.3 | 74.4% |
| 89 | CARZ | First Trust S-Network Future Vehicles & Technology E | First Trust | 21 | 74.3% |
| 90 | THMZ | Lazard Equity Megatrends ETF | Lazard | 20.1 | 73.5% |
| 91 | XAIX | Xtrackers Artificial Intelligence and Big Data ETF | Xtrackers | 19.2 | 72.0% |
| 92 | WTAI | WisdomTree Artificial Intelligence and Innovation Fu | WisdomTree | 18.3 | 71.5% |
| 93 | CHAT | Roundhill Generative AI & Technology ETF | Roundhill | 17.4 | 70.6% |
| 94 | AIQ | Global X Artificial Intelligence & Technology ETF | Global X | 16.5 | 70.2% |
| 95 | FAI | First Trust Bloomberg Artificial Intelligence ETF | First Trust | 15.6 | 70.1% |
| 96 | AIEQ | Amplify AI Powered Equity ETF | Amplify | 14.3 | 69.2% |
| 97 | XT | iShares Future Exponential Technologies ETF | iShares | 14.3 | 69.2% |
| 98 | AOTG | AOT Growth and Innovation ETF | AOT Invest | 12.9 | 69.1% |
| 99 | AGIX | KraneShares Public-Private AI & Technology ETF | KraneShares | 12.1 | 68.7% |
| 100 | JHAI | Janus Henderson Global Artificial Intelligence ETF | Janus Henderson | 11.2 | 68.1% |
| 101 | PEXL | Pacer US Export Leaders ETF | Pacer | 10.3 | 67.1% |
| 102 | ILDR | First Trust Innovation Leaders ETF | First Trust | 9.4 | 66.9% |
| 103 | IVES | Dan IVES Wedbush AI Revolution ETF | Wedbush | 8.5 | 66.3% |
| 104 | ALAI | Alger AI Enablers & Adopters ETF | Alger | 7.6 | 65.2% |
| 105 | LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | Qraft | 6.7 | 64.9% |
| 106 | AIX | Defiance US 100 Tech AI Moat ETF | Defiance | 5.8 | 63.7% |
| 107 | CRTC | Xtrackers US National Critical Technologies ETF | Xtrackers | 4.9 | 61.8% |
| 108 | XIGV | Defiance US 100 Tech Ex Software ETF | Defiance | 4 | 60.4% |
| 109 | IETC | iShares U.S. Tech Independence Focused ETF | iShares | 3.1 | 59.7% |
| 110 | TNXT | T. Rowe Price Innovation Leaders ETF | T. Rowe Price | 2.2 | 51.6% |
| 111 | IQSZ | Invesco Global Equity Net Zero ETF | Invesco | 1.3 | 49.2% |
| 112 | USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity E | Xtrackers | 0.4 | 23.1% |

112 funds scored.

### Not scored

277 thematic ETFs carry the number and no score, each for the reason beside it: a set needs twelve funds, and a fund outside a ranked set has no score rather than a low one.

- ACES 14.6% of its money is in S&P 500 companies

- AGMI 12.3% of its money is in S&P 500 companies

- AGNG 44.5% of its money is in S&P 500 companies

- AINF 35.9% of its money is in S&P 500 companies

- AIRR 14.7% of its money is in S&P 500 companies

- AIS 42.4% of its money is in S&P 500 companies

- AMMO 14.3% of its money is in S&P 500 companies

- AQWA 25.4% of its money is in S&P 500 companies

- ARKF 42.7% of its money is in S&P 500 companies

- ARKG 4.1% of its money is in S&P 500 companies

- ARKK 36.7% of its money is in S&P 500 companies

- ARMY 11.8% of its money is in S&P 500 companies

- ARVR 43.8% of its money is in S&P 500 companies

- AUAU 12.3% of its money is in S&P 500 companies

- AUMI 0.0% of its money is in S&P 500 companies

- AWAY 18.2% of its money is in S&P 500 companies

- BATT 17.7% of its money is in S&P 500 companies

- BBC 0.0% of its money is in S&P 500 companies

- BBP 10.5% of its money is in S&P 500 companies

- BCDF 18.4% of its money is in S&P 500 companies

- BCOR 31.5% of its money is in S&P 500 companies

- BETZ 0.0% of its money is in S&P 500 companies

- BILT 45.6% of its money is in S&P 500 companies

- BKCH 9.5% of its money is in S&P 500 companies

- BKGI 21.5% of its money is in S&P 500 companies

- BLCK 29.5% of its money is in S&P 500 companies

- BLDX 35.2% of its money is in S&P 500 companies

- BLOK 31.7% of its money is in S&P 500 companies

- BNGE 14.4% of its money is in S&P 500 companies

- BOAT 0.0% of its money is in S&P 500 companies

- BOTT 15.0% of its money is in S&P 500 companies

- BOTZ 18.6% of its money is in S&P 500 companies

- BPAY 32.7% of its money is in S&P 500 companies

- BUG 32.5% of its money is in S&P 500 companies

- BULD 36.4% of its money is in S&P 500 companies

- CABZ 41.5% of its money is in S&P 500 companies

- CANC 21.2% of its money is in S&P 500 companies

- CCSO 47.4% of its money is in S&P 500 companies

- CGPT 24.9% of its money is in S&P 500 companies

- CGW 29.0% of its money is in S&P 500 companies

- CLOU 33.1% of its money is in S&P 500 companies

- CNRG 27.2% of its money is in S&P 500 companies

- COAL 0.0% of its money is in S&P 500 companies

- COOL 11.3% of its money is in S&P 500 companies

- COPA 8.5% of its money is in S&P 500 companies

- COPJ 0.0% of its money is in S&P 500 companies

- COPP 24.9% of its money is in S&P 500 companies

- COPX 4.8% of its money is in S&P 500 companies

- CQTM 15.9% of its money is in S&P 500 companies

- CRPT 20.6% of its money is in S&P 500 companies

- CSIO 49.6% of its money is in S&P 500 companies

- CTEC 7.1% of its money is in S&P 500 companies

- CUT 29.2% of its money is in S&P 500 companies

- DAPP 20.4% of its money is in S&P 500 companies

- DICE 27.4% of its money is in S&P 500 companies

- DIPR 22.1% of its money is in S&P 500 companies

- DISK 35.3% of its money is in S&P 500 companies

- DRAI 0.0% of its money is in S&P 500 companies

- DRAM 15.7% of its money is in S&P 500 companies

- DRGN 0.0% of its money is in S&P 500 companies

- DRIV 29.2% of its money is in S&P 500 companies

- DRNZ 15.4% of its money is in S&P 500 companies

- DTEC 39.3% of its money is in S&P 500 companies

- DTRE 41.0% of its money is in S&P 500 companies

- EART 8.1% of its money is in S&P 500 companies

- EFRA 27.1% of its money is in S&P 500 companies

- EKG 40.5% of its money is in S&P 500 companies

- ELFY 47.9% of its money is in S&P 500 companies

- EMET 10.8% of its money is in S&P 500 companies

- EMQQ 0.0% of its money is in S&P 500 companies

- ESPO 13.3% of its money is in S&P 500 companies

- ETEC 13.7% of its money is in S&P 500 companies

- ETHO 26.2% of its money is in S&P 500 companies

- EUAD 0.0% of its money is in S&P 500 companies

- EUV 36.6% of its money is in S&P 500 companies

- EVMT 0.0% of its money is in S&P 500 companies

- EVX 30.2% of its money is in S&P 500 companies

- FAN 6.5% of its money is in S&P 500 companies

- FBOT 44.0% of its money is in S&P 500 companies

- FBT 24.0% of its money is in S&P 500 companies

- FDFF 44.6% of its money is in S&P 500 companies

- FDIG 20.2% of its money is in S&P 500 companies

- FDNI 0.0% of its money is in S&P 500 companies

- FDRV 21.3% of its money is in S&P 500 companies

- FINX 42.8% of its money is in S&P 500 companies

- FITE 27.2% of its money is in S&P 500 companies

- FIW 49.3% of its money is in S&P 500 companies

- FMED 25.3% of its money is in S&P 500 companies

- FMQQ 0.0% of its money is in S&P 500 companies

- FMTL 12.6% of its money is in S&P 500 companies

- FOTO 14.2% of its money is in S&P 500 companies

- FRNW 9.7% of its money is in S&P 500 companies

- FSPC 29.1% of its money is in S&P 500 companies

- FTAG 20.9% of its money is in S&P 500 companies

- GALX 15.2% of its money is in S&P 500 companies

- GAMR 47.3% of its money is in S&P 500 companies

- GBUG 3.4% of its money is in S&P 500 companies

- GCAD 40.1% of its money is in S&P 500 companies

- GDMN 10.9% of its money is in S&P 500 companies

- GDX 11.7% of its money is in S&P 500 companies

- GDXJ 0.0% of its money is in S&P 500 companies

- GII 32.7% of its money is in S&P 500 companies

- GLAM 48.1% of its money is in S&P 500 companies

- GLIX 48.4% of its money is in S&P 500 companies

- GNMX 28.2% of its money is in S&P 500 companies

- GNOM 17.9% of its money is in S&P 500 companies

- GOAU 2.8% of its money is in S&P 500 companies

- GOEX 0.0% of its money is in S&P 500 companies

- GOLS 16.4% of its money is in S&P 500 companies

- GRID 40.9% of its money is in S&P 500 companies

- GTEK 33.1% of its money is in S&P 500 companies

- GXDW 0.0% of its money is in S&P 500 companies

- HACK 43.0% of its money is in S&P 500 companies

- HAIL 19.8% of its money is in S&P 500 companies

- HBMX 29.1% of its money is in S&P 500 companies

- HEAL 28.8% of its money is in S&P 500 companies

- HELX 14.9% of its money is in S&P 500 companies

- HERO 14.0% of its money is in S&P 500 companies

- HLTH 21.3% of its money is in S&P 500 companies

- HTEC 32.7% of its money is in S&P 500 companies

- HULL 34.6% of its money is in S&P 500 companies

- HUMN 9.1% of its money is in S&P 500 companies

- HYDR 2.8% of its money is in S&P 500 companies

- IBB 40.4% of its money is in S&P 500 companies

- IBBQ 41.0% of its money is in S&P 500 companies

- IBLC 37.0% of its money is in S&P 500 companies

- IBOT 32.0% of its money is in S&P 500 companies

- IBRN 5.6% of its money is in S&P 500 companies

- IBUY 29.1% of its money is in S&P 500 companies

- ICLN 8.2% of its money is in S&P 500 companies

- ICOP 13.7% of its money is in S&P 500 companies

- IDEF 43.1% of its money is in S&P 500 companies

- IDGT 32.6% of its money is in S&P 500 companies

- IDNA 25.5% of its money is in S&P 500 companies

- IDRV 8.8% of its money is in S&P 500 companies

- IGF 31.8% of its money is in S&P 500 companies

- IHAK 14.9% of its money is in S&P 500 companies

- ILIT 8.4% of its money is in S&P 500 companies

- INQQ 0.0% of its money is in S&P 500 companies

- INVN 32.5% of its money is in S&P 500 companies

- ION 3.2% of its money is in S&P 500 companies

- IPAV 0.0% of its money is in S&P 500 companies

- ISHP 39.5% of its money is in S&P 500 companies

- ISTM 1.0% of its money is in S&P 500 companies

- JEDI 4.8% of its money is in S&P 500 companies

- JETS 41.2% of its money is in S&P 500 companies

- JOUL 38.0% of its money is in S&P 500 companies

- KAIT 0.0% of its money is in S&P 500 companies

- KARS 7.1% of its money is in S&P 500 companies

- KDEF 0.0% of its money is in S&P 500 companies

- KGRN 0.0% of its money is in S&P 500 companies

- KMCA 0.0% of its money is in S&P 500 companies

- KOID 24.6% of its money is in S&P 500 companies

- KROP 30.6% of its money is in S&P 500 companies

- KWEB 0.0% of its money is in S&P 500 companies

- LATR 37.9% of its money is in S&P 500 companies

- LAZR 24.4% of its money is in S&P 500 companies

- LEGR 40.7% of its money is in S&P 500 companies

- LENS 21.2% of its money is in S&P 500 companies

- LFSC 0.0% of its money is in S&P 500 companies

- LIT 8.3% of its money is in S&P 500 companies

- LITP 11.2% of its money is in S&P 500 companies

- MARS 0.0% of its money is in S&P 500 companies

- MDEV 47.1% of its money is in S&P 500 companies

- METL 14.2% of its money is in S&P 500 companies

- METV 39.0% of its money is in S&P 500 companies

- MJ 0.0% of its money is in S&P 500 companies

- MOO 35.0% of its money is in S&P 500 companies

- MSOS 0.0% of its money is in S&P 500 companies

- NASA 2.4% of its money is in S&P 500 companies

- NBET 34.0% of its money is in S&P 500 companies

- NERD 17.1% of its money is in S&P 500 companies

- NFRA 35.5% of its money is in S&P 500 companies

- NGIF 49.5% of its money is in S&P 500 companies

- NIKL 0.0% of its money is in S&P 500 companies

- NLR 15.1% of its money is in S&P 500 companies

- NODE 9.7% of its money is in S&P 500 companies

- NSI 0.0% of its money is in S&P 500 companies

- NUKZ 23.0% of its money is in S&P 500 companies

- NVIR 41.7% of its money is in S&P 500 companies

- NXTG 38.3% of its money is in S&P 500 companies

- ODDS 6.8% of its money is in S&P 500 companies

- ODDZ 17.2% of its money is in S&P 500 companies

- ONLN 39.7% of its money is in S&P 500 companies

- ORBX 0.0% of its money is in S&P 500 companies

- OWNB 5.2% of its money is in S&P 500 companies

- OZEM 30.1% of its money is in S&P 500 companies

- PAWZ 30.9% of its money is in S&P 500 companies

- PBD 1.8% of its money is in S&P 500 companies

- PBE 31.2% of its money is in S&P 500 companies

- PBW 8.0% of its money is in S&P 500 companies

- PDBA 0.0% of its money is in S&P 500 companies

- PEJ 34.9% of its money is in S&P 500 companies

- PICK 12.6% of its money is in S&P 500 companies

- PIEL 0.0% of its money is in S&P 500 companies

- PIO 42.1% of its money is in S&P 500 companies

- POW 34.9% of its money is in S&P 500 companies

- PRNT 26.9% of its money is in S&P 500 companies

- PSIL 7.8% of its money is in S&P 500 companies

- PSWD 28.1% of its money is in S&P 500 companies

- PWER 42.1% of its money is in S&P 500 companies

- QCLN 33.9% of its money is in S&P 500 companies

- QQQJ 46.6% of its money is in S&P 500 companies

- QTUM 37.7% of its money is in S&P 500 companies

- RBTX 33.5% of its money is in S&P 500 companies

- RCTR 31.0% of its money is in S&P 500 companies

- REMX 8.6% of its money is in S&P 500 companies

- REXC 0.0% of its money is in S&P 500 companies

- RING 17.5% of its money is in S&P 500 companies

- RNRG 0.0% of its money is in S&P 500 companies

- ROBO 22.4% of its money is in S&P 500 companies

- ROBT 34.1% of its money is in S&P 500 companies

- RTOO 6.0% of its money is in S&P 500 companies

- SATO 9.9% of its money is in S&P 500 companies

- SEA 9.0% of its money is in S&P 500 companies

- SETM 9.2% of its money is in S&P 500 companies

- SGDJ 0.0% of its money is in S&P 500 companies

- SGDM 7.8% of its money is in S&P 500 companies

- SHLD 44.6% of its money is in S&P 500 companies

- SHPP 34.8% of its money is in S&P 500 companies

- SIL 0.0% of its money is in S&P 500 companies

- SILJ 0.0% of its money is in S&P 500 companies

- SKYY 39.6% of its money is in S&P 500 companies

- SLVP 5.2% of its money is in S&P 500 companies

- SLX 12.8% of its money is in S&P 500 companies

- SMHC 0.0% of its money is in S&P 500 companies

- SMOG 18.9% of its money is in S&P 500 companies

- SMRF 27.8% of its money is in S&P 500 companies

- SNSR 27.7% of its money is in S&P 500 companies

- SOCL 14.0% of its money is in S&P 500 companies

- SPAM 26.3% of its money is in S&P 500 companies

- STBQ 20.8% of its money is in S&P 500 companies

- STCE 12.7% of its money is in S&P 500 companies

- TAN 9.2% of its money is in S&P 500 companies

- TBLU 33.4% of its money is in S&P 500 companies

- TCAN 0.0% of its money is in S&P 500 companies

- THNQ 44.3% of its money is in S&P 500 companies

- THNR 45.1% of its money is in S&P 500 companies

- TINY 18.7% of its money is in S&P 500 companies

- TKNQ 26.0% of its money is in S&P 500 companies

- TNUK 17.4% of its money is in S&P 500 companies

- TOLZ 34.6% of its money is in S&P 500 companies

- TRFM 46.7% of its money is in S&P 500 companies

- UFO 35.8% of its money is in S&P 500 companies

- UPGR 22.9% of its money is in S&P 500 companies

- URA 0.0% of its money is in S&P 500 companies

- URAN 24.1% of its money is in S&P 500 companies

- URNJ 0.0% of its money is in S&P 500 companies

- URNM 0.0% of its money is in S&P 500 companies

- UX 0.0% of its money is in S&P 500 companies

- VCLN 15.4% of its money is in S&P 500 companies

- VEGI 45.4% of its money is in S&P 500 companies

- WAR 38.1% of its money is in S&P 500 companies

- WARP 5.5% of its money is in S&P 500 companies

- WATS 32.9% of its money is in S&P 500 companies

- WCBR 34.0% of its money is in S&P 500 companies

- WCLD 15.7% of its money is in S&P 500 companies

- WDAF 0.0% of its money is in S&P 500 companies

- WDEF 0.0% of its money is in S&P 500 companies

- WDGF 34.9% of its money is in S&P 500 companies

- WDIG 3.3% of its money is in S&P 500 companies

- WDNA 25.9% of its money is in S&P 500 companies

- WDRN 23.0% of its money is in S&P 500 companies

- WEED 0.0% of its money is in S&P 500 companies

- WELD 38.4% of its money is in S&P 500 companies

- WGMI 2.5% of its money is in S&P 500 companies

- WISE 32.4% of its money is in S&P 500 companies

- WOOD 23.1% of its money is in S&P 500 companies

- WQTM 38.5% of its money is in S&P 500 companies

- XA 40.8% of its money is in S&P 500 companies

- XAR 40.4% of its money is in S&P 500 companies

- XBI 13.4% of its money is in S&P 500 companies

- XDEF 0.0% of its money is in S&P 500 companies

- XME 21.7% of its money is in S&P 500 companies

- XSD 40.5% of its money is in S&P 500 companies

- XSW 21.0% of its money is in S&P 500 companies

- YOLO 0.0% of its money is in S&P 500 companies

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Thematic ETFs ranked by the S&P 500 Difference Score, data as of Oct 27, 2026. https://etfiq.com/scores/themes/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/scores/themes/