ETF and screening dashboards

Visualize and screen ETFs based on macro, risk, and factor data—build more effective portfolios with real-time analytics

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Macro regime context

Analyze ETFs under different economic cycles and sector sensitivities
True risk assessment

Sharpe, drawdown, CVaR, beta by regime (growth/slowdown, inflation up/down)
Factor transparency

value, quality, momentum, low volatility, and size for each ETF
Visual tools

intuitive charts for actionable portfolio decisions

What’s inside each dashboard:

Asset class filter

Quickly select equities, bonds, commodities, or alternatives

Risk and return metrics

Compare Sharpe, volatility, drawdown, and CVaR side by side

Factor exposure

Filter by value, momentum, low-volatility, quality, or size

Sector breakdown

See sector weights and sensitivities for macro alignment.

Costs and liquidity

Compare management fees, spreads, and liquidity profiles

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Who it’s for

Retail investors

optimizing portfolios based on macro trends and factor returns

1
Small businesses / treasuries

looking to diversify across sectors via ETFs

2
Advisors/family offices

client-ready overviews and comparisons

3
Fund managers

deep analytics for precise portfolio adjustments

4

FAQ

Empower your portfolio decisions with transparent ETF analytics and tools for every investor

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Analytics are informational, not investment advice. Backtests are illustrative and may differ from live results. Method details, sources, and update timestamps appear on each report’s last page.