ETF Intelligence Universe

ETF Research

Institutional ETF research network composed from regime, ranking, relative-strength, history and narrative intelligence.

ETF Research Network

ETF universe research

Institutional ETF research composed from the existing regime, ranking, relative-strength, history and narrative artifacts. Direct evidence is used when available; unavailable data remains explicitly indeterminate.

VOO · Low-cost S&P 500 beta wrapper for broad US large-cap exposure

Vanguard S&P 500 ETF

TradeAlpha Score: 84.9/100 · Issuer: Vanguard

VTI · Total US equity-market wrapper spanning large, mid and small capitalization exposure

Vanguard Morningstar Total Stock Market ETF

TradeAlpha Score: 81.1/100 · Issuer: Vanguard

QQQ · Large-cap growth and duration-sensitive equity leadership proxy

Invesco QQQ Trust

TradeAlpha Score: 66.8/100 · Issuer: Invesco

SCHD · Dividend-quality equity exposure with a defensive income tilt

Schwab U.S. Dividend Equity ETF

TradeAlpha Score: 62.3/100 · Issuer: Schwab

SOXX · Semiconductor industry exposure tied to AI capex, hardware cycles and chip leadership

iShares Semiconductor ETF

TradeAlpha Score: 37/100 · Issuer: iShares

SMH · Concentrated semiconductor leadership basket with high AI infrastructure sensitivity

VanEck Semiconductor ETF

TradeAlpha Score: 38/100 · Issuer: VanEck

XLK · Technology sector wrapper for software, hardware and platform leadership

State Street Technology Select Sector SPDR ETF

TradeAlpha Score: 51/100 · Issuer: SPDR

XLF · Financial sector wrapper sensitive to rates, credit conditions and yield-curve context

State Street Financial Select Sector SPDR ETF

TradeAlpha Score: 50.9/100 · Issuer: SPDR

XLV · Healthcare sector wrapper with defensive earnings characteristics

State Street Health Care Select Sector SPDR ETF

TradeAlpha Score: 57.3/100 · Issuer: SPDR

XLE · Energy sector wrapper sensitive to oil, inflation pressure and cyclicality

State Street Energy Select Sector SPDR ETF

TradeAlpha Score: 38.7/100 · Issuer: SPDR

XLI · Industrial sector wrapper tied to capital spending, infrastructure and cyclicality

State Street Industrial Select Sector SPDR ETF

TradeAlpha Score: 51.8/100 · Issuer: SPDR

XLU · Utilities sector wrapper with defensive and rate-sensitive characteristics

State Street Utilities Select Sector SPDR ETF

TradeAlpha Score: 52.5/100 · Issuer: SPDR

XLP · Consumer staples sector wrapper for defensive consumption exposure

State Street Consumer Staples Select Sector SPDR ETF

TradeAlpha Score: 56.9/100 · Issuer: SPDR

XLY · Consumer discretionary sector wrapper tied to household demand and growth appetite

State Street Consumer Discretionary Select Sector SPDR ETF

TradeAlpha Score: 49.9/100 · Issuer: SPDR

XLB · Materials sector wrapper exposed to commodities, global growth and dollar conditions

State Street Materials Select Sector SPDR ETF

TradeAlpha Score: 49.7/100 · Issuer: SPDR

XLRE · Real estate sector wrapper with high sensitivity to rates and financing conditions

State Street Real Estate Select Sector SPDR ETF

TradeAlpha Score: 47.1/100 · Issuer: SPDR

IEF · Intermediate-duration Treasury wrapper for rates and duration context

iShares 7-10 Year Treasury Bond ETF

TradeAlpha Score: 72.6/100 · Issuer: iShares

TLT · Long-duration Treasury wrapper for rates pressure and defensive duration demand

iShares 20+ Year Treasury Bond ETF

TradeAlpha Score: 70.6/100 · Issuer: iShares

HYG · High-yield credit wrapper for risk appetite and spread conditions

iShares iBoxx $ High Yield Corporate Bond ETF

TradeAlpha Score: 72.4/100 · Issuer: iShares

LQD · Investment-grade credit wrapper balancing duration and corporate-spread context

iShares iBoxx $ Investment Grade Corporate Bond ETF

TradeAlpha Score: 72/100 · Issuer: iShares

SPY · A US large-cap index wrapper widely used as a liquidity and benchmarking reference

State Street SPDR S&P 500 ETF Trust

TradeAlpha Score: 87.8/100 · Issuer: SPDR

GLD · Gold exposure used for diversification and inflation context

SPDR Gold Shares

TradeAlpha Score: 55.4/100 · Issuer: SPDR

VNQ · US REIT exposure with high sensitivity to financing conditions and yields

Vanguard Real Estate Index Fund ETF Shares

TradeAlpha Score: 48.9/100 · Issuer: Vanguard

VIG · Dividend-growth equity exposure weighted toward sustained distribution histories

Vanguard Dividend Appreciation Index Fund ETF Shares

TradeAlpha Score: 60.5/100 · Issuer: Vanguard

DGRO · Core dividend-growth exposure across US large and mid capitalisation companies

iShares Core Dividend Growth ETF

TradeAlpha Score: 57.4/100 · Issuer: iShares

VUG · US large-cap growth exposure with elevated duration sensitivity

Vanguard Morningstar Growth ETF

TradeAlpha Score: 59.1/100 · Issuer: Vanguard

VTV · US large-cap value exposure with a lower-multiple, cyclical tilt

Vanguard Morningstar Value ETF

TradeAlpha Score: 64.3/100 · Issuer: Vanguard

IWM · US small-capitalisation breadth exposure sensitive to domestic credit conditions

iShares Russell 2000 ETF

TradeAlpha Score: 81.5/100 · Issuer: iShares

IEMG · Broad emerging-market equity exposure across large, mid and small capitalisation tiers

iShares Core MSCI Emerging Markets ETF

TradeAlpha Score: 70.2/100 · Issuer: iShares

BND · Aggregate US investment-grade bond exposure spanning Treasuries, agency and corporate issues

Vanguard Total Bond Market Index Fund

TradeAlpha Score: 72.8/100 · Issuer: Vanguard

BOTZ · Thematic robotics and artificial-intelligence exposure with concentrated holdings

Global X Robotics & Artificial Intelligence ETF

TradeAlpha Score: 24.8/100 · Issuer: Global X

ESGU · US equity exposure filtered through an extended ESG screening methodology

iShares ESG Aware MSCI USA ETF

TradeAlpha Score: 62.6/100 · Issuer: iShares

VWCE · Global equity exposure spanning developed and emerging markets in a single fund

Vanguard FTSE All-World UCITS ETF USD Accumulation

TradeAlpha Score: 73.4/100 · Issuer: Vanguard

VWRL · Global all-world equity exposure listed in Europe

Vanguard FTSE All-World UCITS ETF

TradeAlpha Score: 70/100 · Issuer: Vanguard

IWDA · Developed-market global equity exposure, widely researched as a portfolio core

iShares Core MSCI World UCITS ETF USD (Acc)

TradeAlpha Score: 73/100 · Issuer: iShares

EUNL · Developed-market global equity exposure listed on XETRA

iShares Core MSCI World UCITS ETF USD (Acc)

TradeAlpha Score: 75.6/100 · Issuer: iShares

VUSA · European-listed exposure to the US large-cap index

Vanguard S&P 500 UCITS ETF

TradeAlpha Score: 66.2/100 · Issuer: Vanguard

VUAA · European-listed exposure to the US large-cap index

Vanguard S&P 500 UCITS ETF USD Accumulation

TradeAlpha Score: 63.3/100 · Issuer: Vanguard

EIMI · Broad emerging-market exposure commonly paired with a developed-market core

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

TradeAlpha Score: 61.7/100 · Issuer: iShares

TradeAlphaAI ETF research describes observed institutional context only. It is not a trading signal, execution instruction or investment advice.