ETF Data Audit
Field-by-field coverage ledger for the ETF Intelligence Center: what is verified from a data provider, what is derived, and what is awaiting a verified source.
What is verified across the section
This page is the coverage ledger for the ETF Intelligence Center. It states, field by field and fund by fund, what has been verified against a data provider, what TradeAlphaAI derived from verified inputs, what was inherited from the project registry, and what is still awaiting a verified source.
Coverage of each fund fact
| Field | Covered | Distribution | Verified | Derived | Registry | Awaiting |
|---|---|---|---|---|---|---|
| Fund name | 100% |
|
39 | 0 | 0 | 0 |
| Issuer | 100% |
|
0 | 39 | 0 | 0 |
| Benchmark index | 51% |
|
0 | 0 | 20 | 19 |
| Exchange | 100% |
|
39 | 0 | 0 | 0 |
| Trading currency | 100% |
|
39 | 0 | 0 | 0 |
| First trading date | 100% |
|
39 | 0 | 0 | 0 |
| ISIN | 0% |
|
0 | 0 | 0 | 39 |
| Total expense ratio | 0% |
|
0 | 0 | 0 | 39 |
| Domicile | 0% |
|
0 | 0 | 0 | 39 |
| Replication method | 0% |
|
0 | 0 | 0 | 39 |
| Distribution policy | 13% |
|
0 | 5 | 0 | 34 |
| Fund inception | 0% |
|
0 | 0 | 0 | 39 |
| Fund size | 0% |
|
0 | 0 | 0 | 39 |
Field counts per fund
| Fund | Verified | Derived | Registry | Awaiting | Score coverage |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF |
5 | 1 | 1 | 7 | 65% |
| VTI Vanguard Morningstar Total Stock Market ETF |
5 | 1 | 1 | 7 | 55% |
| QQQ Invesco QQQ Trust |
5 | 1 | 1 | 7 | 55% |
| SCHD Schwab U.S. Dividend Equity ETF |
5 | 1 | 1 | 7 | 55% |
| SOXX iShares Semiconductor ETF |
5 | 1 | 1 | 7 | 55% |
| SMH VanEck Semiconductor ETF |
5 | 1 | 1 | 7 | 55% |
| XLK State Street Technology Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLF State Street Financial Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLV State Street Health Care Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLE State Street Energy Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLI State Street Industrial Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLU State Street Utilities Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLP State Street Consumer Staples Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLY State Street Consumer Discretionary Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLB State Street Materials Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| XLRE State Street Real Estate Select Sector SPDR ETF |
5 | 1 | 1 | 7 | 55% |
| IEF iShares 7-10 Year Treasury Bond ETF |
5 | 1 | 1 | 7 | 55% |
| TLT iShares 20+ Year Treasury Bond ETF |
5 | 1 | 1 | 7 | 55% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF |
5 | 1 | 1 | 7 | 55% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF |
5 | 1 | 1 | 7 | 55% |
| SPY State Street SPDR S&P 500 ETF Trust |
5 | 1 | 0 | 8 | 55% |
| GLD SPDR Gold Shares |
5 | 1 | 0 | 8 | 55% |
| VNQ Vanguard Real Estate Index Fund ETF Shares |
5 | 1 | 0 | 8 | 55% |
| VIG Vanguard Dividend Appreciation Index Fund ETF Shares |
5 | 1 | 0 | 8 | 55% |
| DGRO iShares Core Dividend Growth ETF |
5 | 1 | 0 | 8 | 55% |
| VUG Vanguard Morningstar Growth ETF |
5 | 1 | 0 | 8 | 55% |
| VTV Vanguard Morningstar Value ETF |
5 | 1 | 0 | 8 | 55% |
| IWM iShares Russell 2000 ETF |
5 | 1 | 0 | 8 | 55% |
| IEMG iShares Core MSCI Emerging Markets ETF |
5 | 1 | 0 | 8 | 55% |
| BND Vanguard Total Bond Market Index Fund |
5 | 1 | 0 | 8 | 55% |
| BOTZ Global X Robotics & Artificial Intelligence ETF |
5 | 1 | 0 | 8 | 55% |
| ESGU iShares ESG Aware MSCI USA ETF |
5 | 1 | 0 | 8 | 55% |
| VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation |
5 | 2 | 0 | 7 | 65% |
| VWRL Vanguard FTSE All-World UCITS ETF |
5 | 1 | 0 | 8 | 55% |
| IWDA iShares Core MSCI World UCITS ETF USD (Acc) |
5 | 2 | 0 | 7 | 65% |
| EUNL iShares Core MSCI World UCITS ETF USD (Acc) |
5 | 2 | 0 | 7 | 65% |
| VUSA Vanguard S&P 500 UCITS ETF |
5 | 1 | 0 | 8 | 55% |
| VUAA Vanguard S&P 500 UCITS ETF USD Accumulation |
5 | 2 | 0 | 7 | 65% |
| EIMI iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
5 | 2 | 0 | 7 | 65% |
Why so much is awaiting data
The largest gap is deliberate. Expense ratios, ISINs, domicile, replication method, fund size and inception dates are not published by any free, checkable source. Rather than fill them from memory or approximation, they are marked awaiting verified data everywhere they would otherwise appear — including inside the score, where the cost component is currently excluded and its weight redistributed.
Connecting a verified data source populates every one of those fields, the cost component, and the lowest-cost ranking at once. No page, generator or validator needs to change — the provenance model was built for that swap.
TradeAlphaAI ETF intelligence describes observed structure, cost and historical measurement only. It is not a trading signal, execution instruction or investment advice.