Includes ETFG Reward Model with 22 factor scores gauging momentum, sentiment, and other metrics for US-listed ETFs.
API Access
Est. Price
~$10,000/yr est.
Update Frequency
daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
ETF-Specific Quantitative Data Platform$$
Offering: Comprehensive daily datasets covering ETF holdings, proprietary factor analytics, ESG metrics, and fund flow data for the global ETF universe.
Best for: Portfolio managers and quantitative analysts requiring granular daily transparency and factor-based risk assessment for ETF-centric investment strategies.
Benefits
- Granular daily transparency into ETF holdings including derivatives and short positions
- Proprietary factor-based scoring models for US-listed ETFs
- Comprehensive coverage of fund flow data for sentiment and performance tracking
- Standardized API delivery for seamless integration into quantitative workflows
Drawbacks
⚠ Product focus is highly specialized to ETFs · ⚠ lacking broader multi-asset class depth found in larger competitors like MSCI · ⚠ Limited historical depth compared to institutional-grade legacy providersProduct Intelligence
Value Score
38
quality per $
Coverage
38
geo × freq × depth
Try-ability
15
ease of trial
Product Details
Use Cases
quantitative analysisrisk managementportfolio analyticsinvestment decision support
Coverage
US
Delivery
APISFTPS3 bucket
Detected Use Cases
investment researchrisk management
Pricing Tiers
Vedex estimate
~$10,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$10,000/yr est.
Request a sample directly from ETF Global.
Web Authority
High Authority17 mentions·5 platforms
Academic Papers
7 × 8 pts+56
LinkedIn
4 × 2 pts+8
linkedin company
4 × 1 pts+4
Twitter / X
1 × 2 pts+2
Blogs & Newsletters
1 × 2 pts+2
Evidence5 sources
Academic Papers
An Analysis of Exchange Traded Funds: Performance and ...
We study the universe of exchange traded funds (ETFs) from their inception to the end of. 2005. Domestic equity and fixed income ETFs trade at prices very ...
Academic Papers
Applications of synthetic financial data in portfolio and risk ...
Using historical daily returns from the S&P 500 as a benchmark, we generate synthetic datasets under comparable market conditions and evaluate ...
Academic Papers
AN IMPROVED METHOD TO PREDICT ASSIGNMENT OF ...
ETF ownership in December: ETF ownership is computed using the Thomson-Reuters Global. Ownership database. We first identify all ETFs using the fund CUSIP ...
Data Dictionary
Expected fields and columns in this data product
About ETF Global Proprietary Analytics
ETF Global Proprietary Analytics is an alternative data product offered by ETF Global, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $10,000/yr (an estimate, not a vendor-published price).
Includes ETFG Reward Model with 22 factor scores gauging momentum, sentiment, and other metrics for US-listed ETFs.
About ETF Global
ETF Global is a data provider vendor based in USA. This Daily Holdings Listing shows you the actual holdings of the ETF including cash, derivative and short positions. Information includes product constituent ID, shares and weight. Sample Table: Daily...