ETF Series Competition

Etfs . USA . 
Etf . ETF Series Solutions
RMIF Etf   25.38  0.01  0.04%   
ETF Series Solutions competes with Aris Water, Pacer Cash, Morningstar Unconstrained, Thrivent High, and High Yield; as well as few others. Analyzing ETF Series 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 ETF Series to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ETF Series Correlation with its peers.
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 ETF Series competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.2925.3825.47
Details
Intrinsic
Valuation
LowRealHigh
23.2223.3127.92
Details
Naive
Forecast
LowNextHigh
25.2825.3725.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1225.3025.47
Details

ETF Series Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ETF Series 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 ETF 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 ETF Series Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSHDF
+ 0.89
ARIS
COWZ
+ 0.88
ARIS
VIASP
+ 0.88
ARIS
OSHDF
+ 0.88
VIASP
RRTLX
+ 0.8
LBHIX
LBHIX
+ 0.76
COWZ
  
High negative correlations   
OSHDF
- 1.0
SCAXF
SCAXF
- 0.89
ARIS
VIASP
- 0.88
SCAXF
SCAXF
- 0.75
COWZ
SCAXF
- 0.59
LBHIX
RRTLX
- 0.47
SCAXF

ETF Series Constituents Risk-Adjusted Indicators

There is a big difference between ETF Etf performing well and ETF Series 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 ETF Series' 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
ARIS  2.62  0.65  0.25  0.43  2.25 
(2.98)
 6.46 
(4.37)
 30.54 
COWZ  0.60  0.01  0.00  0.11  0.56 
(0.68)
 1.37 
(1.14)
 3.93 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
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 
SCAXF  0.70 (0.37) 0.00  71.69  0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.12  0.02 (2.24) 1.08 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.22 (0.01)(0.27) 0.04  0.21 
(0.25)
 0.48 
(0.47)
 1.36 
OSHDF  39.65  20.09  0.00  69.86  0.00 
 0.00 
 0.00 
 0.00 
 1,329 
All Fundamental Data

ETF Series Competitive Analysis

The better you understand ETF Series competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ETF Series' 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 ETF Series' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RMIF ARIS COWZ AQUI MSTSX LBHIX ABHYX SCAXF VIASP RRTLX
 0.04 
 25.38 
ETF
 0.04 
 25.81 
Aris
 0.72 
 58.89 
Pacer
 0.00 
 0.01 
Aquagold
 0.17 
 11.80 
Morningstar
 0.23 
 4.25 
Thrivent
 0.33 
 8.95 
High
 0.00 
 0.01 
Sparta
 0.40 
 22.26 
Via
 0.24 
 12.64 
RRTLX
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
OK
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Average
Low
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
1.76
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
N/A
1.34 B
6.84 B
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
1.46 B
EBITDA
N/A
160.39 M
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Operating Margin
N/A
0.25
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
Five Year Return
N/A
N/A
16.1
N/A
8.28
3.43
1.9
N/A
8.97
0.0406
One Year Return
8.0
N/A
17.6
N/A
16.51
10.84
9.89
N/A
N/A
0.067
Beta
N/A
1.62
0.92
7.05
N/A
N/A
N/A
1.75
1.16
N/A
Number Of Employees
N/A
251
495
7
1
1
1
8
169
1
Three Year Return
N/A
N/A
11.0
N/A
7.26
2.94
-0.34
N/A
N/A
0.0491
Cash Flow From Operations
N/A
183.87 M
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Total Debt
N/A
443.65 M
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0486
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
Current Liabilities
N/A
13.07 M
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.67
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
Short Ratio
N/A
3.1
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
N/A
87.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
1.5 B
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
Price To Earning
N/A
383.2
N/A
-0.22
N/A
35.48
N/A
19.55
26.83
18.25
Price To Sales
N/A
3.57
N/A
N/A
N/A
1.23
N/A
0.63
N/A
1.57
Net Income
N/A
18.89 M
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Shares Owned By Insiders
N/A
13.48
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
Revenue
N/A
392.12 M
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.84
7.45
N/A
N/A
-0.0211
Working Capital
N/A
11.85 M
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.0629
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
Current Valuation
N/A
1.23 B
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Price To Book
N/A
2.31
N/A
N/A
N/A
1.58
N/A
34.42
N/A
2.13
Retained Earnings
N/A
(87 K)
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
11.15 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
99.9
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Shares Outstanding
N/A
30.68 M
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
Annual Yield
N/A
0.0163
N/A
N/A
0.0204
0.0612
0.0041
N/A
0.0972
0.0206
Return On Equity
N/A
0.0845
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
Number Of Shares Shorted
N/A
1.68 M
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Book Value Per Share
N/A
11.21
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
N/A
1.34 B
6.84 B
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
1.03 B
Target Price
N/A
24.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.39
0.28
N/A
N/A
0.02
0.03
N/A
0.73
0.14
Price To Earnings To Growth
N/A
3.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
0.81
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Cash And Equivalents
N/A
35.22 M
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
N/A
1.38
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
182.49 M
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
25.38
25.79
59.0
0.006
11.8
4.25
8.95
0.015
22.28
12.64
Accumulation Distribution
N/A
0.0384
0.0111
N/A
N/A
N/A
N/A
N/A
0.0054
N/A
Market Facilitation Index
N/A
1.01
0.66
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0099
(0.65)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.75)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
0.01
(0.43)
N/A
(0.02)
(0.01)
(0.03)
N/A
(0.09)
(0.03)
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
25.38
25.79
59.06
0.006
11.8
4.25
8.95
0.015
22.29
12.64
Price Action Indicator
(0.01)
0.03
(0.38)
N/A
(0.01)
(0.01)
(0.01)
N/A
(0.07)
(0.01)
Relative Strength Index
76.97
79.54
74.57
N/A
62.13
70.63
65.14
N/A
61.96
64.68
Coefficient Of Variation
315.59
526.22
781.31
N/A
1206.74
1066.12
(10,166)
(812.40)
926.02
1343.72
Mean Deviation
0.0742
2.62
0.6024
N/A
0.4524
0.1012
0.1806
0.7004
0.7419
0.221
Jensen Alpha
0.0138
0.6528
0.0129
N/A
(0.01)
0.0015
(0)
(0.37)
0.1195
(0.01)
Total Risk Alpha
0.0087
0.2784
(0.01)
N/A
(0.03)
(0.01)
(0.05)
(0.72)
(0.03)
(0.02)
Sortino Ratio
(0.76)
0.2474
(0)
N/A
(0.09)
(0.35)
N/A
N/A
0.0189
(0.27)
Downside Variance
0.0082
8.79
0.4606
N/A
0.3074
0.0608
N/A
N/A
1.72
0.0889
Standard Deviation
0.0972
4.39
0.7698
N/A
0.5871
0.154
0.2989
2.89
1.16
0.2809
Kurtosis
0.5847
18.27
0.9917
N/A
0.1403
0.3897
6.68
66.0
5.63
0.0492
Potential Upside
0.2372
6.46
1.37
N/A
1.21
0.237
0.3378
N/A
2.28
0.4792
Treynor Ratio
0.2664
0.4347
0.1055
N/A
0.0703
0.1359
0.1115
71.69
(2.24)
0.0401
Maximum Drawdown
0.4791
30.54
3.93
N/A
2.8
0.7081
1.91
23.47
7.18
1.36
Variance
0.0095
19.24
0.5926
N/A
0.3447
0.0237
0.0894
8.35
1.34
0.0789
Market Risk Adjusted Performance
0.2764
0.4447
0.1155
N/A
0.0803
0.1459
0.1215
71.7
(2.23)
0.0501
Risk Adjusted Performance
0.1652
0.1461
0.0934
N/A
0.0577
0.0309
(0.02)
(0.08)
0.082
0.0381
Skewness
0.4425
3.1
0.544
N/A
0.3734
0.286
(1.47)
(8.12)
(0.96)
0.1261
Semi Deviation
0.0
2.25
0.5633
N/A
0.4274
0.0
N/A
N/A
1.08
0.2141
Information Ratio
(0.71)
0.1672
(0)
N/A
(0.09)
(0.56)
(0.34)
(0.16)
0.0214
(0.28)
Value At Risk
(0.12)
(4.37)
(1.14)
N/A
(0.84)
(0.24)
(0.44)
N/A
(1.20)
(0.47)
Expected Short fall
(0.10)
(2.98)
(0.68)
N/A
(0.58)
(0.25)
N/A
N/A
(0.82)
(0.25)
Downside Deviation
0.0908
2.96
0.6787
N/A
0.5545
0.2467
N/A
N/A
1.31
0.2982
Semi Variance
(0.03)
5.08
0.3173
N/A
0.1827
(0)
N/A
N/A
1.17
0.0458

ETF Series Competition Performance Charts

Five steps to successful analysis of ETF Series Competition

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

In addition to having ETF Series 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 Agency Mbs ETFs Thematic Idea Now

Agency Mbs ETFs
Agency Mbs ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
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When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:
How To Invest In ETF
Details
ETF Directory
View
Largest Strategy ETFs Companies
View
Largest Theme ETFs Companies
View
Check out ETF Series Correlation with its peers.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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