ETFs

ETF Analytics Dashboard

Visit ETFs

Overview

The Sravz ETF Analytics Dashboard provides comprehensive Exchange-Traded Fund analysis and data. Explore ETFs from multiple exchanges worldwide, view detailed fund characteristics, holdings, sector weights, performance metrics, and technical indicators.

Key Features

πŸ“Š Dashboard Analytics

  • Total ETFs: Number of ETFs available for analysis
  • Exchanges: Distribution of ETFs by exchange (NYSE, NASDAQ, LSE, etc.)
  • Countries: Geographic distribution of ETF listings
  • Selected ETF: Currently selected ETF for detailed analysis

πŸ“ˆ ETF Data Categories

CategoryDescription
General InfoName, exchange, currency, category, description
Key MetricsTotal assets, yield, expense ratio, turnover
HoldingsTop 10 holdings, all holdings with weights
Sector WeightsEquity allocation by sector
Asset AllocationDistribution across asset classes
TechnicalsBeta, 52-week range, moving averages
PerformanceHistorical returns and benchmarks
MorningStarRating and sustainability scores

ETF Attributes

Key Metrics

  • Total Assets: Total assets under management (AUM)
  • Yield: Distribution yield to shareholders
  • Net Expense Ratio: Annual fund operating expenses
  • Annual Holdings Turnover: Portfolio turnover rate

Technical Indicators

IndicatorDescription
BetaVolatility relative to market benchmark
52-Week HighHighest price in the last year
52-Week LowLowest price in the last year
50-Day MA50-day moving average price
200-Day MA200-day moving average price

Holdings Analysis

  • Top 10 Holdings: Largest positions by weight
  • Complete Holdings: Full portfolio disclosure
  • Sector Breakdown: Allocation by GICS sectors
  • Regional Exposure: Geographic distribution

Valuations & Growth

  • Price/Earnings: P/E ratio
  • Price/Book: P/B ratio
  • Price/Sales: P/S ratio
  • Dividend Yield: Current yield factor
  • Earnings Growth: Projected and historical

How to Use

Step 1: Browse Available ETFs

The ETF ticker grid displays all available ETFs with key information:

  • Name and ticker symbol
  • Exchange listing
  • Country of domicile
  • Currency denomination

Step 2: Select an ETF

Click on any row in the ETF ticker grid to load detailed information for that fund.

Step 3: Analyze ETF Data

Once selected, view:

  • Key Metrics Cards: Assets, Yield, Expense Ratio, Turnover at a glance
  • Technical Indicators: Beta, 52-week range, moving averages
  • Category & Exchange Badges: Quick identification
  • Complete Data Grids: Holdings, sectors, performance

Data Sections

Asset Allocation

Shows the breakdown of fund assets across:

  • US Stocks
  • Non-US Stocks
  • Bonds
  • Cash
  • Other assets

Sector Weights

Displays equity allocation by sector:

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrial
  • And more…

World Regions

Geographic exposure breakdown:

  • North America
  • Europe
  • Asia Pacific
  • Emerging Markets
  • Other regions

Fixed Income (for Bond ETFs)

  • Effective Duration
  • Modified Duration
  • Credit Quality
  • Coupon
  • Yield to Maturity

Data Sources

ETF data is sourced from major financial data providers and includes:

  • US-listed ETFs (NYSE, NASDAQ, CBOE)
  • International ETFs (LSE, Deutsche BΓΆrse, etc.)
  • Daily updated holdings and NAV data

Use Cases

Portfolio Construction

Research ETFs for diversified portfolio building across asset classes and sectors.

Expense Analysis

Compare expense ratios to find cost-effective investment vehicles.

Sector Rotation

Identify sector-specific ETFs for tactical allocation strategies.

International Exposure

Find ETFs providing access to specific countries or regions.

Income Investing

Filter by yield to identify dividend-focused ETFs.