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U.S. Sports Economy Index

Where Sports Meets Capital Markets

MVPX is a conviction-weighted thematic index tracking publicly listed companies across the full sports economy — from streaming rights and betting platforms to arenas, apparel, and motorsport.

View Performance ↓ Methodology

Performance

Quarterly rebalanced · RF = 4%
MVPX Index
S&P 500

Key Metrics

MVPX S&P 500

Year-by-Year

MVPX alpha vs benchmark

Holdings

Conviction-weighted positions

Segment Allocation

Conviction weights aggregated by theme

Stress Tests

Historical crisis-period performance

Crisis Total-Return Comparison

Research Charts

Generated by mvpx_analysis.py
↓ Full text report

Methodology

Construction rules & rebalancing
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Conviction Weighting
Weights reflect research conviction, not market cap. Higher-conviction names carry more weight to concentrate exposure to the strongest structural tailwinds.
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Quarterly Rebalance
The index resets to target weights at each quarter-end (QE). Positions drift with price intra-quarter, then snap back on rebalance.
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Conviction Tiers
Three tiers: High (~8.3%), Medium (5.0%), and Tactical (2.5%). Tiers express the strength of each name's structural sports-economy exposure.
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Real Data
All prices come from Yahoo Finance via yfinance (adjusted close). A name needs ≥ 80% data coverage to be included; remaining weights renormalise.