• ETF Survey

  • Value Line maintains a complete database of every US-listed ETF, as well as every component and component weight back to inception. The data includes all rebalancing, cash components, excluded assets, and distributions automatically adjusted for on a daily basis, together with the Total Return of the ETF and the Total Return of the corresponding underlying index. ETFs are added and corresponding data made available usually by the first day of trading.

    Key features include: 

    • User-friendly screening on a wide range of categories including Asset Class, Geography of holdings, Sector, Investment Philosophy, Primary Exchange and more
    • Investment metrics to evaluate performance
    • Global heat maps to quickly locate holdings in specific regions and countries
    • Weekly updates on newly launched ETFs

    Intelligent, Intuitive, Inclusive 

    The ETF Survey provides thematic performance, fund flow, and asset allocation data tracking components of most US-listed ETFs. With nearly 1 trillion in total assets, the data delivers a complete picture of institutional and individual investor flows and passive fund manager allocations driving global markets. The ETF database includes 5,041 Indexes covering every asset-class, sector, and industry in 32 countries.

    All ETFs are classified by investment objective. The primary categories are:

    • Geography: US, Global, International, Regional, Country specific, Emerging Markets
    • Asset Class: Equity, Fixed Income, Commodity, Currency, Real Estate, Multi-asset, Hybrid
    • Investment Philosophy: Passive index, Enhanced index, Actively managed, Socially responsible
    • Index Composition: Traditional, Fundamental, Alternative
    • Leveraged/Inverse: No Leverage, Leveraged, Inverse, Inverse Leveraged