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ETFIQ

@etfiq

Independent data on every US ETF, dated and rebuilt nightly: askIQ your AI powered Analyst and Investment Committee. No issuer pays us. Not advice.

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Joined June 2014
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SOXX fell 16.8% in the three months to Nov 9. $SOXL, its 3x fund, lost 56.7%. That's 2.8 points behind three times SOXX's daily moves, compounded. The 3x is a daily target. All 635 ranked: etfiq.com/rankings/leverage-… #ETFs #LeveragedETFs
ETFIQ card. SOXL. LEVERAGE. Direxion Daily Semiconductor Bull 3X ETF. SOXX fell 16.8%. SOXL, its 3x fund, lost 56.7%. 2.8. points behind three times SOXX's daily moves over 3 months. SOXX, 3M. −16.8%. 3x SOXX daily, 3M. −53.9%. SOXL, 3M. −56.7%. Ref: 3x 3M move. −50.4%. Data as of Nov 9, 2026 · ETFIQ.

ALT ETFIQ card. SOXL. LEVERAGE. Direxion Daily Semiconductor Bull 3X ETF. SOXX fell 16.8%. SOXL, its 3x fund, lost 56.7%. 2.8. points behind three times SOXX's daily moves over 3 months. SOXX, 3M. −16.8%. 3x SOXX daily, 3M. −53.9%. SOXL, 3M. −56.7%. Ref: 3x 3M move. −50.4%. Data as of Nov 9, 2026 · ETFIQ.

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October CPI came in hot this morning: +0.4% headline, +0.3% core, both above forecast. A December Fed hike is now the base case. When rates rise, most bonds lose value. Floating-rate bonds reset their coupons higher instead. The 5 largest floating-rate ETFs by net assets: $USFR $FLOT $TFLO $FLTR $FLRN Data on each below. Not recommendations. Know what you own. @etfiq provides free independent ETF data. Please cite and link to us if you use our data.
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5. $FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF The case: broad investment-grade floater exposure. → Duration of 0.0 years → 4.2% paid over the past 12 months → 1-year total return of +4.2% → 0.15% expense ratio, $3.2B in net assets The trade-off: corporate credit risk. etfiq.com/funds/flrn
FLRN price: State Street SPDR Bloomberg Investment…

FLRN price: State Street SPDR Bloomberg Investment…

FLRN (State Street) to Nov 9, 2026: one-year total return +4.2%, expense ratio 0.15%. First traded Dec 1, 2011.

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The choice comes down to one question: Treasury credit or corporate credit. Treasury floaters paid 3.7%. Corporate floaters paid 4.2% to 4.4% for taking on credit risk. Compare all five side by side at etfiq.com. ETFIQ is independent research. Not an issuer, broker or adviser. Nothing here is a recommendation.
Independent data on 5,121 ETFs

Independent data on 5,121 ETFs

Where a buffer ETF stands. Whether an income ETF beat its benchmark. What a thematic ETF really holds. Whether a leveraged one returned its multiple. Whether a crypto ETF tracked its coin. Whether an...

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Single-stock 2x leveraged ETFs, Oct 9 to Nov 9, 2026. Top 3 MSFT +1.9%, $MSFU +2.1% AMZN +1.7%, AMZU +1.2% TSLA −1.2%, TSLL −6.2% Bottom 3 INTC −43.3%, INTW −74.6% SNDK −44.0%, SNXX −73.2% MU −28.7%, MUU −54.0% 15 stocks, largest fund each, $200m+. etfiq.com/leverage/ #ETFs #LeveragedETFs
ETFIQ card. Fund total return, Oct 9 to Nov 9, 2026. Single-stock leveraged ETFs, 15 stocks. Under each fund, its stock's move. MSFU. Direxion Daily MSFT Bull 2X ETF. +2.1%. MSFT +1.9%, 2x fund. AMZU. Direxion Daily AMZN Bull 2X ETF. +1.2%. AMZN +1.7%, 2x fund. TSLL. Direxion Daily TSLA Bull 2X ETF. −6.2%. TSLA −1.2%, 2x fund. MUU. Direxion Daily MU Bull 2X ETF. −54.0%. MU −28.7%, 2x fund. SNXX. Tradr 2X Long SNDK Daily ETF. −73.2%. SNDK −44.0%, 2x fund. INTW. GraniteShares 2x Long INTC Daily ETF. −74.6%. INTC −43.3%, 2x fund. Data as of Nov 9, 2026 · ETFIQ.

ALT ETFIQ card. Fund total return, Oct 9 to Nov 9, 2026. Single-stock leveraged ETFs, 15 stocks. Under each fund, its stock's move. MSFU. Direxion Daily MSFT Bull 2X ETF. +2.1%. MSFT +1.9%, 2x fund. AMZU. Direxion Daily AMZN Bull 2X ETF. +1.2%. AMZN +1.7%, 2x fund. TSLL. Direxion Daily TSLA Bull 2X ETF. −6.2%. TSLA −1.2%, 2x fund. MUU. Direxion Daily MU Bull 2X ETF. −54.0%. MU −28.7%, 2x fund. SNXX. Tradr 2X Long SNDK Daily ETF. −73.2%. SNDK −44.0%, 2x fund. INTW. GraniteShares 2x Long INTC Daily ETF. −74.6%. INTC −43.3%, 2x fund. Data as of Nov 9, 2026 · ETFIQ.

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$HELO and ACIO are both hedged equity funds. In the year to Nov 9, 2026, SPY fell in 24 of 52 weeks, by 1.08% on average. In those weeks HELO averaged -0.59% and ACIO -0.92%. Against T-bills over all 52: HELO +1.5 pts, ACIO +1.6 pts. Side by side: etfiq.com/compare/alternativ… #ETFs #LiquidAlts
ETFIQ card. HELO did better in the weeks the S&P 500 fell. Both hedged equity funds. The same 52 weeks to Nov 9, 2026. HELO against ACIO. Correlation with the S&P 500: HELO +0.93, ACIO +0.98. Beta to the S&P 500: HELO +0.50, ACIO +0.76. Average week when SPY fell: HELO -0.59%, ACIO -0.92%. Against T-bills, 52 weeks: HELO +1.5 pts, ACIO +1.6 pts. Net assets: HELO 4.9bn, ACIO 2.3bn. Same strategy, different weeks.

ALT ETFIQ card. HELO did better in the weeks the S&P 500 fell. Both hedged equity funds. The same 52 weeks to Nov 9, 2026. HELO against ACIO. Correlation with the S&P 500: HELO +0.93, ACIO +0.98. Beta to the S&P 500: HELO +0.50, ACIO +0.76. Average week when SPY fell: HELO -0.59%, ACIO -0.92%. Against T-bills, 52 weeks: HELO +1.5 pts, ACIO +1.6 pts. Net assets: HELO 4.9bn, ACIO 2.3bn. Same strategy, different weeks.

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The largest single-stock leveraged ETFs. $TSLL $2.9bn NVDL $2.4bn MUU $1.5bn GGLL $996m SNXX $654m Ranked on net assets. 15 funds. Reply with a ticker and we will pull what its stock did and what the fund returned. etfiq.com/rankings/leverage-… #ETFs #ETFRankings
ETFIQ card. The largest single-stock leveraged ETFs. Net assets. Top 5 of 15 leveraged ETFs. 01. TSLL. Direxion Daily TSLA Bull 2X ETF. 2.9bn. 02. NVDL. GraniteShares 2x Long NVDA Daily ETF. 2.4bn. 03. MUU. Direxion Daily MU Bull 2X ETF. 1.5bn. 04. GGLL. Direxion Daily GOOGL Bull 2X ETF. 996m. 05. SNXX. Tradr 2X Long SNDK Daily ETF. 654m. Data as of Nov 9, 2026 · ETFIQ.

ALT ETFIQ card. The largest single-stock leveraged ETFs. Net assets. Top 5 of 15 leveraged ETFs. 01. TSLL. Direxion Daily TSLA Bull 2X ETF. 2.9bn. 02. NVDL. GraniteShares 2x Long NVDA Daily ETF. 2.4bn. 03. MUU. Direxion Daily MU Bull 2X ETF. 1.5bn. 04. GGLL. Direxion Daily GOOGL Bull 2X ETF. 996m. 05. SNXX. Tradr 2X Long SNDK Daily ETF. 654m. Data as of Nov 9, 2026 · ETFIQ.

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Uncertain markets don't call for an exit. They call for knowing what each part of your portfolio is built to do. 5 ETFs. 5 different jobs: $SGOV: cash alternative $USMV: lower volatility $QUAL: quality $PJAN: defined outcome $DBMF: trend following Which of these are interesting to you? Recommend other ETFs that you would like to see highlighted. The data on each is below. Not recommendations. Know what you own.
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The largest electrification ETFs. $GRID $10.4bn VOLT $945m POWR $434m ZAP $426m TRFM $248m Ranked on net assets. 12 funds. Which of these is in your portfolio? etfiq.com/rankings/themes-la… #ETFs #ETFRankings
ETFIQ card. The largest electrification ETFs. Net assets. Top 5 of 12 thematic ETFs. 01. GRID. First Trust NASDAQ Clean Edge Smart Grid. 10.4bn. 02. VOLT. Tema Electrification ETF. 945m. 03. POWR. iShares U.S. Power Infrastructure ETF. 434m. 04. ZAP. Global X U.S. Electrification ETF. 426m. 05. TRFM. AAM Transformers ETF. 248m. Data as of Nov 6, 2026 · ETFIQ.

ALT ETFIQ card. The largest electrification ETFs. Net assets. Top 5 of 12 thematic ETFs. 01. GRID. First Trust NASDAQ Clean Edge Smart Grid. 10.4bn. 02. VOLT. Tema Electrification ETF. 945m. 03. POWR. iShares U.S. Power Infrastructure ETF. 434m. 04. ZAP. Global X U.S. Electrification ETF. 426m. 05. TRFM. AAM Transformers ETF. 248m. Data as of Nov 6, 2026 · ETFIQ.

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Investors put a net $38.9bn into ETFs in the week to Nov 6, 2026, across the 2,430 funds we track daily. $IVV took in the most, $6.3bn; SOXS lost the most, $2.2bn from Nov 2 to Nov 5, 2026 (3 of 4 days). etfiq.com/flows/weekly/2026-… #ETFs #ETFFlows
ETFIQ card. The week in flows. Nov 2 to 6, 2026. NET FLOW. +38.9bn. Funds with daily data. MOST IN. +6.3bn. IVV. MOST OUT. −2.2bn. SOXS. ETFS COUNTED. 2,430. 57% of US ETF assets. Week to Nov 6, 2026 · ETFIQ.

ALT ETFIQ card. The week in flows. Nov 2 to 6, 2026. NET FLOW. +38.9bn. Funds with daily data. MOST IN. +6.3bn. IVV. MOST OUT. −2.2bn. SOXS. ETFS COUNTED. 2,430. 57% of US ETF assets. Week to Nov 6, 2026 · ETFIQ.

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512 thematic and core ETFs hold Micron, $MU. KNO 23.4% VLUE 16.8% SHOC 13.8% CHPX 11.6% GK 10.9% Share of each fund, as each last filed, May 31 to Nov 6, 2026. etfiq.com/holdings/mu/ #ETFs
ETFIQ card. 512. ETFs hold. MU. As each fund last filed, May 31 to Nov 6, 2026. THEMATIC AND CORE FUNDS BY WEIGHT. KNO. 23.4%. VLUE. 16.8%. SHOC. 13.8%. CHPX. 11.6%. GK. 10.9%. Data as of Nov 6, 2026 · ETFIQ.

ALT ETFIQ card. 512. ETFs hold. MU. As each fund last filed, May 31 to Nov 6, 2026. THEMATIC AND CORE FUNDS BY WEIGHT. KNO. 23.4%. VLUE. 16.8%. SHOC. 13.8%. CHPX. 11.6%. GK. 10.9%. Data as of Nov 6, 2026 · ETFIQ.

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Uncertain markets don't call for an exit. They call for knowing what each part of your portfolio is built to do. 5 ETFs. 5 different jobs: $SGOV: cash alternative $USMV: lower volatility $QUAL: quality $PJAN: defined outcome $DBMF: trend following Which of these are interesting to you? Recommend other ETFs that you would like to see highlighted. The data on each is below. Not recommendations. Know what you own.
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5. $DBMF | iMGP DBi Managed Futures Strategy ETF The job: a return stream that doesn't depend on stocks rising. → Correlation of +0.27 with the S&P 500 → In the 24 weeks SPY fell this year, SPY averaged −1.20% and DBMF +0.12% → 1-year total return of +18.4% → 0.85% expense ratio etfiq.com/funds/dbmf
DBMF: does it move with the S&P 500?

DBMF: does it move with the S&P 500?

Over the year to Nov 6, 2026, DBMF returned 18.4%. When the S&P 500 fell, it rose 0.12% a week. Its weekly correlation with the S&P 500 was +0.27.

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Every number in this thread comes from ETFIQ fund pages, as of Nov 6, 2026. Compare all five side by side, check overlap with what you already own, or ask askIQ at etfiq.com. ETFIQ is independent research. Not an issuer, broker or adviser. Nothing here is a recommendation.
Independent data on 5,121 ETFs

Independent data on 5,121 ETFs

Where a buffer ETF stands. Whether an income ETF beat its benchmark. What a thematic ETF really holds. Whether a leveraged one returned its multiple. Whether a crypto ETF tracked its coin. Whether an...

etfiq.com
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