Exchange Traded Competition

BINT Etf

29.89 0.03 0.10%

Exchange Traded Concepts competes with Northern Lights, JP Morgan, BlackRock World, IShares Morningstar, and OneAscent International; as well as few others. Analyzing Exchange Traded competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Exchange Traded to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exchange Traded Correlation with its peers.

Exchange Traded vs Morgan Stanley Correlation

Almost no diversification

The correlation between Exchange Traded Concepts and PAPI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exchange Traded Concepts and PAPI in the same portfolio, assuming nothing else is changed.

Moving together with Exchange Etf

0.98	VT	Vanguard Total World	Pair Corr
0.98	ACWI	iShares MSCI ACWI	Pair Corr
0.79	ACWV	iShares MSCI Global	Pair Corr
0.87	IOO	iShares Global 100	Pair Corr
0.95	URTH	iShares MSCI World	Pair Corr

Moving against Exchange Etf

0.84

FNGU

MicroSectors FANG Index Symbol Change

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
29.21	29.89	30.57

Details

Intrinsic

Valuation

Low	Real	High
29.87	30.55	31.23

Details

Naive

Forecast

Low	Next	High
29.23	29.91	30.58

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.52	29.44	30.35

Details

Exchange Traded Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exchange Traded and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Exchange and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Exchange Traded Concepts does not affect the price movement of the other competitor.

	FPAG	HOLA	LCTD	ISCB	OAIM	EQIN	OMFS	UWM	FCPI	PAPI
FPAG		0.98	0.97	0.97	0.97	0.98	0.96	0.92	0.77	0.95	FPAG
HOLA	0.98		0.98	0.93	0.98	0.97	0.91	0.88	0.75	0.92	HOLA
LCTD	0.97	0.98		0.92	0.99	0.96	0.91	0.89	0.79	0.92	LCTD
ISCB	0.97	0.93	0.92		0.91	0.95	0.99	0.94	0.76	0.91	ISCB
OAIM	0.97	0.98	0.99	0.91		0.96	0.9	0.89	0.75	0.92	OAIM
EQIN	0.98	0.97	0.96	0.95	0.96		0.94	0.9	0.74	0.95	EQIN
OMFS	0.96	0.91	0.91	0.99	0.9	0.94		0.94	0.77	0.91	OMFS
UWM	0.92	0.88	0.89	0.94	0.89	0.9	0.94		0.75	0.86	UWM
FCPI	0.77	0.75	0.79	0.76	0.75	0.74	0.77	0.75		0.7	FCPI
PAPI	0.95	0.92	0.92	0.91	0.92	0.95	0.91	0.86	0.7		PAPI
	FPAG	HOLA	LCTD	ISCB	OAIM	EQIN	OMFS	UWM	FCPI	PAPI

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Exchange Traded Constituents Risk-Adjusted Indicators

There is a big difference between Exchange Etf performing well and Exchange Traded ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exchange Traded's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FPAG	0.66	0.07	0.08	0.12	0.66	(0.69)	1.39	(1.45)	3.79
HOLA	0.44	0.07	0.08	0.17	0.43	(0.46)	0.89	(0.92)	2.58
LCTD	0.58	0.07	0.08	0.14	0.64	(0.60)	1.20	(1.40)	3.13
ISCB	0.81	0.04	0.05	0.08	0.84	(0.90)	1.65	(1.51)	4.08
OAIM	0.54	0.11	0.13	0.27	0.46	(0.61)	1.08	(1.13)	3.51
EQIN	0.56	0.08	0.11	0.15	0.47	(0.64)	1.35	(1.02)	3.29
OMFS	0.89	0.08	0.08	0.11	0.98	(0.98)	2.08	(1.92)	5.12
UWM	1.79	0.13	0.04	0.35	2.23	(1.75)	3.64	(3.67)	9.10
FCPI	0.56	(0.01)	(0.03)	0.02	0.80	(0.54)	0.95	(1.36)	3.30
PAPI	0.49	0.13	0.20	0.28	0.22	(0.56)	1.33	(0.74)	2.85

Exchange Traded Competitive Analysis

The better you understand Exchange Traded competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exchange Traded's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Exchange Traded's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BINT	FPAG	HOLA	LCTD	ISCB	OAIM	EQIN	OMFS	UWM	FCPI
	0.10 29.89 Exchange	0.72 39.41 Northern	0.33 54.11 HOLA	0.05 57.35 BlackRock	0.07 68.05 IShares	1.08 44.14 OneAscent	0.86 50.64 Russell	0.42 47.63 Oppenheimer	1.30 52.24 ProShares	0.53 50.55 Fidelity
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Solid	Good	Good	Solid	Solid	Good	Fair	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Buy	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Buy	Buy	Cautious Hold	Strong Hold
Net Asset	N/A	18.59 M	N/A	375.05 M	181.43 M	51.87 M	10.36 M	157.01 M	120.71 M	218.24 M
Price To Book	N/A	N/A	N/A	N/A	1.17	N/A	N/A	N/A	1.95	N/A
Five Year Return	N/A	N/A	8.5	N/A	7.5	N/A	13.8	6.4	0.7	16.2
One Year Return	N/A	24.9	22.3	30.1	12.6	33.3	10.6	16.2	21.8	13.8
Last Dividend Paid	N/A	N/A	N/A	N/A	0.49	N/A	N/A	0.097	0.004	0.13
Beta	N/A	1.1	N/A	1.04	1.3	0.97	0.74	1.15	2.68	0.92
Price To Earning	N/A	N/A	N/A	N/A	1.98	N/A	N/A	N/A	20.48	N/A
Price To Sales	N/A	N/A	N/A	N/A	2.88	N/A	N/A	N/A	1.18	N/A
Equity Positions Weight	N/A	99.7	N/A	98.29	99.82	92.25	99.8	99.95	190.63	99.91
Three Year Return	N/A	21.2	12.5	14.7	11.8	16.1	11.4	10.5	15.9	18.4
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	3.11	N/A	N/A	N/A
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	13.5	N/A	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	10.0	N/A	N/A	N/A	13.5	N/A
Day Typical Price	29.89	39.32	54.11	57.35	68.05	43.98	50.5	47.63	52.47	50.55
Accumulation Distribution	N/A	0.0071	N/A	N/A	N/A	0.0106	0.0085	N/A	0.0377	N/A
Market Facilitation Index	N/A	0.28	N/A	N/A	N/A	0.47	0.43	N/A	2.02	N/A
Daily Balance Of Power	0	1.0	0	0	0	1.0	1.0	0	(0.34)	0
Period Momentum Indicator	(0.03)	0.28	(0.18)	(0.03)	(0.05)	0.47	0.43	(0.20)	(0.69)	(0.27)
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.01	1.01	1.0	0.99	0.99
Day Median Price	29.89	39.27	54.11	57.35	68.05	43.91	50.43	47.63	52.58	50.55
Price Action Indicator	(0.01)	0.28	(0.09)	(0.01)	(0.03)	0.47	0.43	(0.10)	(0.68)	(0.14)
Relative Strength Index	63.44	64.71	61.06	61.74	56.61	68.3	67.67	59.16	54.22	53.23
Coefficient Of Variation	691.38	679.66	542.15	649.42	991.36	494.95	581.99	820.22	1434.35	2766.25
Mean Deviation	0.5361	0.6608	0.4415	0.5846	0.8052	0.5448	0.5553	0.8949	1.79	0.5628
Jensen Alpha	0.0596	0.0722	0.0691	0.0708	0.0434	0.111	0.0787	0.0799	0.1284	(0.01)
Total Risk Alpha	0.0496	0.0641	0.0596	0.0601	0.0327	0.0908	0.0703	0.0629	0.015	(0.03)
Sortino Ratio	0.0571	0.0812	0.0799	0.0755	0.0512	0.1324	0.108	0.0763	0.0433	(0.03)
Downside Variance	0.6835	0.7447	0.3749	0.6334	0.9087	0.4511	0.4057	1.31	5.7	0.683
Standard Deviation	0.6928	0.8368	0.5526	0.7346	1.01	0.7025	0.7088	1.15	2.24	0.7233
Kurtosis	(0.11)	(0.15)	(0.08)	(0.20)	(0.18)	0.4618	0.2121	0.0478	(0.18)	0.1061
Potential Upside	1.06	1.39	0.8904	1.2	1.65	1.08	1.35	2.08	3.64	0.9476
Treynor Ratio	0.1269	0.1188	0.1735	0.1372	0.0816	0.2709	0.1454	0.1111	0.3501	0.0236
Maximum Drawdown	2.95	3.79	2.58	3.13	4.08	3.51	3.29	5.12	9.1	3.3
Variance	0.4799	0.7002	0.3054	0.5396	1.02	0.4935	0.5023	1.32	5.03	0.5231
Market Risk Adjusted Performance	0.1369	0.1288	0.1835	0.1472	0.0916	0.2809	0.1554	0.1211	0.3601	0.0336
Risk Adjusted Performance	0.1056	0.1092	0.1321	0.113	0.0768	0.1479	0.1258	0.0931	0.0579	0.0264
Skewness	(0.53)	(0.06)	(0.44)	(0.40)	(0.03)	0.189	0.0801	(0.01)	(0.15)	(0.57)
Semi Deviation	0.7053	0.6619	0.4276	0.6415	0.8369	0.4559	0.4705	0.9801	2.23	0.7952
Information Ratio	0.0681	0.0838	0.0885	0.0818	0.0484	0.1266	0.097	0.0759	0.0461	(0.04)
Value At Risk	(1.35)	(1.45)	(0.92)	(1.40)	(1.51)	(1.13)	(1.02)	(1.92)	(3.67)	(1.36)
Expected Short fall	(0.53)	(0.69)	(0.46)	(0.60)	(0.90)	(0.61)	(0.64)	(0.98)	(1.75)	(0.54)
Downside Deviation	0.8267	0.863	0.6123	0.7959	0.9533	0.6717	0.6369	1.14	2.39	0.8264
Semi Variance	0.4974	0.4381	0.1828	0.4115	0.7004	0.2079	0.2214	0.9605	4.97	0.6324

Exchange Traded Competition Performance Charts

Five steps to successful analysis of Exchange Traded Competition

Exchange Traded's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Exchange Traded Concepts in relation to its competition. Exchange Traded's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Exchange Traded in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Exchange Traded's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exchange Traded Concepts, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Exchange Traded position

In addition to having Exchange Traded in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Diversified Assets Thematic Idea Now

Diversified Assets

Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.

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When determining whether Exchange Traded Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Traded's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Traded Concepts Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Traded Concepts Etf:

How To Invest In Exchange

Check out Exchange Traded Correlation with its peers.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Understanding Exchange Traded Concepts requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Traded's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Exchange Traded's price substantially above or below its fundamental value.

It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Exchange Traded's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Exchange Traded Competition

Exchange Traded vs Morgan Stanley Correlation

Almost no diversification

Moving together with Exchange Etf

Moving against Exchange Etf

Specify up to 10 symbols:

Exchange Traded Competition Correlation Matrix

Exchange Traded Constituents Risk-Adjusted Indicators

Exchange Traded Competitive Analysis

Exchange Traded Competition Performance Charts

Five steps to successful analysis of Exchange Traded Competition

Complement your Exchange Traded position

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Run Diversified Assets Thematic Idea Now

Diversified Assets

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