Back to App
Aiime
Documentation

ETF Lab

ETF analysis with leaderboard, comparison, and deep-dive tools

Open in App

Overview

ETF Lab provides advanced ETF analysis tools including a performance leaderboard, multi-ETF comparison, and deep-dive analysis for individual ETFs. It goes beyond basic technical scores to provide fundamental ETF metrics, holdings analysis, and relative performance assessment.

Tabs

Leaderboard

Ranked performance table of ETFs across multiple time periods. Sort and filter by category, performance, or metrics.

  • -Performance over 1D, 1W, 1M, 3M, 6M, 1Y
  • -AUM (Assets Under Management)
  • -Expense ratio
  • -Volume and liquidity metrics
  • -Category and asset class filters
Compare

Side-by-side comparison of multiple ETFs on performance, risk metrics, holdings overlap, and cost.

  • -Overlay performance chart for selected ETFs
  • -Risk metric comparison (volatility, Sharpe, drawdown)
  • -Expense ratio and tracking error comparison
  • -Holdings overlap analysis
Analyze

Deep-dive analysis for a single ETF including top holdings, sector breakdown, performance attribution, and technical analysis.

  • -Top holdings list with weights
  • -Sector allocation breakdown
  • -Historical performance chart
  • -Technical score and trade direction
  • -Fund flow data (inflows/outflows)

How to Use

  • ●Use the Leaderboard to identify the best-performing ETFs in any category
  • ●Compare ETFs before choosing between similar options (e.g., SPY vs VOO)
  • ●Analyze individual ETFs to understand their holdings and sector exposure
  • ●Track ETF fund flows for institutional money movement signals
  • ●Use expense ratio comparisons to optimize cost efficiency

Combining with Other Tools

  • ●Use ETF Technical scores alongside ETF Lab fundamental metrics for a complete picture
  • ●Compare ETFs here before adding them to an ETF portfolio in ETF Portfolio Builder
  • ●Track ETF fund flows alongside Institutional (13F) data for a comprehensive institutional flow view
  • ●If building a sector ETF allocation, cross-reference with Macro Economics regime to weight cyclical vs defensive sectors

This platform provides data and analysis tools for educational and informational purposes only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell any securities. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.