My portfolio Weekly note

The number your fund’s name leaves out.

Independent figures on 2,062 ETFs, each measured against what its own name promises. Dated, sourced, recomputed every trading night.

⌘KEnter ↵
What ETFIQ publishes
  • ETFIQ publishes data on 4,235 US listed ETFs and ETNs. As of .
  • The nine categories hold 1,400 stocks, 737 leveraged and inverse, 719 bonds, 419 buffer, 406 thematic, 374 option-income, 76 alternatives, 51 commodities and 50 spot crypto funds, and 3 sit in none of them: AOR, BITO and CGBL. As of .
  • The largest Stocks fund is VOO at $1.00tn in net assets. As of .
  • The largest Bonds fund is BND at $161.40bn in net assets. As of .
  • The largest Commodities fund is GLD at $142.17bn in net assets. As of .

Eight kinds of fund. One question each.

Each measured against the thing its own name promises.
Buffer419 funds
Where is it between buffer and cap?
5.2% left to cap at the typical fund
Every buffer ETF on one band →
Income374 funds
Did the payout beat its benchmark?
−3.3 pts typical fund vs its benchmark, 1 year
Every income ETF against its benchmark →
Themes406 funds
How much is already the S&P 500?
128 of 307 beat the S&P 500 over a year
What every thematic ETF actually holds →
Leverage737 funds
Did it deliver its stated multiple?
63 fell while their underlying went nowhere
Every leveraged ETF against its label →
Crypto50 funds
Did it track its coin after fees?
−0.3 pts typical fund vs its coin, 3 months
Every crypto ETF against its coin →
Alternatives76 funds
Did it hold up when stocks fell?
−4.7 pts typical fund vs the S&P 500, 1 year
Every alternatives ETF against the S&P 500 →
Prediction28 filed
What would it hold, and has it listed?
4 issuers have filed. None has listed yet.
Every prediction market filing →
Sports402 filed
Which team, and does it trade yet?
92 teams across the NHL, MLB and NBA. None trades yet.
Every sports team filing →
Every figure dated and sourcedEach number links to the SEC filing or price file it came from.
Recomputed every trading night2,062 funds rebuilt from the raw filings; any figure that fails to reproduce is held back.
Independent and free to citeOpen data and a citation block on every page.