Exponential ETFs Competition

Etfs . USA . 
Etf . Exponential ETFs
Exponential ETFs competes with SPDR Portfolio, WBI Power, Global X, HUMANA, and Barloworld; as well as few others. Analyzing Exponential ETFs 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 Exponential ETFs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Exponential ETFs competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
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Intrinsic
Valuation
LowRealHigh
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Exponential ETFs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exponential ETFs 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 Exponential 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 Exponential ETFs does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.66
LBHIX
LBHIX
+ 0.62
WBIY
VIASP
+ 0.61
WBIY
MSTSX
+ 0.56
WBIY
ABHYX
+ 0.55
SPAB
LBHIX
+ 0.55
MSTSX
  
High negative correlations   
VIASP
- 0.54
SDEM
VIASP
- 0.41
SPAB
WBIY
- 0.37
SPAB
444859BR2
- 0.31
WBIY
VIASP
- 0.3
444859BR2
MSTSX
- 0.3
444859BR2

Exponential ETFs Constituents Risk-Adjusted Indicators

There is a big difference between Exponential Etf performing well and Exponential ETFs 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 Exponential ETFs' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SPAB  0.24  0.00  0.00  0.00  0.00 
 0.00 
 0.43 
(0.55)
 1.31 
WBIY  0.65 (0.02)(0.05) 0.06  0.62 
(0.71)
 1.39 
(0.96)
 4.49 
SDEM  0.94  0.06 (0.02) 0.78  1.34 
(0.96)
 2.36 
(1.90)
 9.46 
444859BR2  1.37 (0.03) 0.00  0.33  0.00 
 0.00 
 5.93 
(5.01)
 16.62 
BRRAY  1.90  0.39  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.64 
MSTSX  0.45 (0.01)(0.09) 0.07  0.43 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.00 (0.35) 0.14  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
ABHYX  0.18  0.00  0.00  0.11  0.00 
 0.00 
 0.34 
(0.44)
 1.91 
VIASP  0.74  0.12  0.02 (2.24) 1.08 
(0.82)
 2.28 
(1.20)
 7.18 
144285AL7  0.33  0.01  0.00  0.06  0.00 
 0.00 
 0.96 
(0.95)
 2.43 
All Fundamental Data

Exponential ETFs Competitive Analysis

The better you understand Exponential ETFs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exponential ETFs' 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 Exponential ETFs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPAB WBIY SDEM 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7
 0.43 
 25.27 
SPDR
 0.03 
 31.19 
WBI
 0.56 
 24.85 
Global
 0.81 
 80.35 
HUMANA
 36.64 
 5.78 
Barloworld
 0.17 
 11.80 
Morningstar
 0.23 
 4.25 
Thrivent
 0.33 
 8.95 
High
 0.40 
 22.26 
Via
 0.83 
 99.80 
CARPENTER
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Insignificant
Very Weak
OK
Insignificant
Insignificant
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Hold
Strong Hold
Sell
Strong Sell
Buy
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
3.49
N/A
Net Asset
6 B
66.52 M
39.94 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
EBITDA
N/A
N/A
N/A
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
Price To Book
N/A
N/A
1.02
N/A
0.99
N/A
1.58
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
Current Valuation
N/A
N/A
N/A
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
Five Year Return
-0.2
8.8
-2.2
N/A
3.98
8.28
3.43
1.9
8.97
N/A
Retained Earnings
N/A
N/A
N/A
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
One Year Return
3.2
15.2
9.6
N/A
N/A
16.51
10.84
9.89
N/A
N/A
Beta
1.0
1.0
0.98
N/A
0.63
N/A
N/A
N/A
1.16
N/A
Equity Positions Weight
N/A
98.5
97.77
N/A
N/A
61.63
0.07
N/A
N/A
N/A
Number Of Employees
580
495
365
N/A
36
1
1
1
169
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
-2.2
9.9
-1.3
N/A
N/A
7.26
2.94
-0.34
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
Total Debt
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
6.14
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
99.76
N/A
N/A
N/A
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
6 B
66.52 M
39.94 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
Last Dividend Paid
0.0499
0.18
0.0815
N/A
4.6
N/A
0.02
0.03
0.73
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
0.69
N/A
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Market Capitalization
N/A
N/A
N/A
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
7.69
N/A
9.18
N/A
35.48
N/A
26.83
N/A
Price To Sales
N/A
N/A
0.92
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
0.35
N/A
N/A
N/A
1.17
N/A
Revenue
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.79
7.84
7.45
N/A
N/A
Ten Year Return
1.3
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
N/A
N/A
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
Day Typical Price
25.34
31.14
24.86
80.35
5.78
11.8
4.25
8.95
22.28
99.8
Accumulation Distribution
0.009
0.0051
0.01
N/A
N/A
N/A
N/A
N/A
0.0054
N/A
Market Facilitation Index
0.23
0.16
0.25
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Daily Balance Of Power
(0.48)
0.0625
(0.56)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.75)
(9,223,372,036,855)
Period Momentum Indicator
(0.11)
0.01
(0.14)
(0.66)
1.55
(0.02)
(0.01)
(0.03)
(0.09)
(0.84)
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.37
1.0
1.0
1.0
1.0
0.99
Day Median Price
25.38
31.11
24.87
80.35
5.78
11.8
4.25
8.95
22.29
99.8
Price Action Indicator
(0.16)
0.085
(0.09)
(0.33)
0.77
(0.01)
(0.01)
(0.01)
(0.07)
(0.42)
Relative Strength Index
63.59
73.05
37.76
14.96
50.1
62.13
70.63
65.14
61.96
43.04
Coefficient Of Variation
(779.47)
1347.31
1839.18
(6,923)
1231.43
1206.74
1066.12
(10,166)
926.02
(6,060)
Mean Deviation
0.236
0.6499
0.9423
1.37
1.9
0.4524
0.1012
0.1806
0.7419
0.3278
Total Risk Alpha
(0.09)
(0.05)
(0.11)
(0.37)
(0.26)
(0.03)
(0.01)
(0.05)
(0.03)
(0.08)
Jensen Alpha
N/A
(0.02)
0.0581
(0.03)
0.3851
(0.01)
0.0015
(0)
0.1195
0.0072
Sortino Ratio
N/A
(0.05)
(0.02)
N/A
N/A
(0.09)
(0.35)
N/A
0.0189
N/A
Downside Variance
N/A
0.5103
2.26
N/A
N/A
0.3074
0.0608
N/A
1.72
N/A
Standard Deviation
0.3143
0.8486
1.39
2.63
5.81
0.5871
0.154
0.2989
1.16
0.4742
Kurtosis
0.9742
2.33
4.72
5.26
25.38
0.1403
0.3897
6.68
5.63
2.17
Potential Upside
0.4327
1.39
2.36
5.93
N/A
1.21
0.237
0.3378
2.28
0.9638
Maximum Drawdown
1.31
4.49
9.46
16.62
36.64
2.8
0.7081
1.91
7.18
2.43
Treynor Ratio
N/A
0.063
0.7772
0.3298
0.5422
0.0703
0.1359
0.1115
(2.24)
0.0641
Variance
0.0988
0.7202
1.94
6.89
33.76
0.3447
0.0237
0.0894
1.34
0.2248
Market Risk Adjusted Performance
N/A
0.073
0.7872
0.3398
0.5522
0.0803
0.1459
0.1215
(2.23)
0.0741
Risk Adjusted Performance
(0.11)
0.0553
0.0442
(0)
0.0676
0.0577
0.0309
(0.02)
0.082
(0.02)
Skewness
0.2329
0.9735
(0.73)
0.9246
3.71
0.3734
0.286
(1.47)
(0.96)
0.5035
Semi Deviation
N/A
0.6224
1.34
N/A
N/A
0.4274
0.0
N/A
1.08
N/A
Information Ratio
(0.45)
(0.04)
(0.02)
(0.05)
0.064
(0.09)
(0.56)
(0.34)
0.0214
(0.23)
Value At Risk
(0.55)
(0.96)
(1.90)
(5.01)
N/A
(0.84)
(0.24)
(0.44)
(1.20)
(0.95)
Expected Short fall
N/A
(0.71)
(0.96)
N/A
N/A
(0.58)
(0.25)
N/A
(0.82)
N/A
Downside Deviation
N/A
0.7144
1.5
N/A
N/A
0.5545
0.2467
N/A
1.31
N/A
Semi Variance
N/A
0.3874
1.79
N/A
N/A
0.1827
(0)
N/A
1.17
N/A

Exponential ETFs Competition Performance Charts

Five steps to successful analysis of Exponential ETFs Competition

Exponential ETFs' 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 Exponential ETFs in relation to its competition. Exponential ETFs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Exponential ETFs 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 Exponential ETFs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Exponential ETFs, 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 Exponential ETFs position

In addition to having Exponential ETFs 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.

Did You Try This Idea?

Run Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Exponential Etf

When running Exponential ETFs' price analysis, check to measure Exponential ETFs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exponential ETFs is operating at the current time. Most of Exponential ETFs' value examination focuses on studying past and present price action to predict the probability of Exponential ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponential ETFs' price. Additionally, you may evaluate how the addition of Exponential ETFs to your portfolios can decrease your overall portfolio volatility.
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