A Crystal-Clear View of the ETF Landscape

We combine a meticulous classification system, deep-dive data analysis, and insightful reports to help you understand, track, and analyze the ETF markets with confidence.

Explore Our Reports

Detailed Classification

A granular system that enables precise comparisons, linking every ETF to relevant benchmarks and beta trackers.

Deep-Dive Data Analysis

Our classification feeds a rich trove of data, providing a dynamic, up-to-date view of the markets.

Insightful Reports

Consistent, insightful reports and commentary that translate complex data into actionable intelligence.

In-Depth Datasets Powering Our Reports

Our classification system feeds into a rich trove of data that we translate into consistent, insightful reports and commentary.

League Tables

Ranks ETF issuers, fund families, and individual ETFs by AUM, flows, and market share. Highlights shifts in market leadership.

Landscape

Provides macro-level trends on where money is (AUM), where it's going (flows), and what segments are in play (volume).

Performance & Risk

Evaluates historical performance (returns) and risk (volatility, Sharpe ratio) to identify top/bottom performers.

Exposures

Breaks down ETF holdings by geography, sectors, themes, factors, and size/style to show diversification and concentration.

Fundamentals

Details fundamentals of underlying securities like P/E, growth rates, yields, duration, and credit quality.

Ownership

Tracks institutional ownership of ETFs, revealing conviction and demand/supply dynamics.

Stock-Level Intelligence

Go beyond the ETF to unpack ownership and flows at the individual company level.

Companies Most Widely Held

We identify and rank companies based on their aggregate ownership by ETFs across segments, themes, and factors, highlighting "ETF bellwethers."

Companies Seeing Buy/Sell Pressure

We analyze ETF flows to derive implied buy/sell pressure on underlying stocks, acting as an early indicator of shifting institutional interest.

Oh, By the Way... We Cover More Than Just ETFs.

Our robust database and granular classification system extend to mutual funds, closed-end funds, interval funds, Models/SMAs, and global listed stocks, giving you a truly holistic view of the investment landscape.