ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research

Company bench inside one ETF universe

Select an equity ETF, then research only its governed constituent companies across the same focused analytics workspaces.

30-second company read

CLR selected

19 companies in focus; start with overview, ranking, or the company list depending on the decision question.

Universes28available benches

Companies1919 selected

ModeCLRex-ante-forecast

Open company workflow context

Use the focused tabs to move from overview to ranking, returns, factors, price statistics, forecasts, or the company list.

Market analysis Full comparison

Universes28

Stored company universes available on this page.

Selected companies19

Governed company rows inside this ETF only.

Selected cap70.3B

Aggregate market value of the mapped companies in this ETF.

FocusedCLR

19 companies stored in the selected universe.

Company data19 / 1920/20 source rows retained · 0 equity rows remain unmapped.

Equity-sleeve coverage100.0%98.8% covered of 98.8% retained equity weight.

Total-fund coverage98.8%Company fundamentals as a share of 100.0% reported fund weight; no reallocation.

Non-company exposure1.2%Cash, derivatives, and other non-equity rows are excluded · tradingview_etf_holdings · Jul 17, 2026 · current.

Complete mapped company sleeve19/19 mapped companies have stored fundamentals, covering 100.0% of the retained company sleeve and 98.8% of fund weight. The remaining 1.2% is non-company exposure, not missing companies.

OverviewETF structure, holdings, fundamentals, and coverageCLR StatisticsDispersion, earnings breadth, and risk bucketsRollup RankingComposite leaders, dimensions, and replayScorecards Price statisticsHistorical tape, probabilities, events, and streaksOHLCV lab Ex-ante forecastForward return, risk, confidence, and long/short stanceForward view ReturnsCountry, sector, industry, and theme attributionTape FactorsReturn, risk, flow, and theme factor labFactor lab CompaniesSearchable top companies inside this universe19 shown

Ex-ante forecast

CLR forward attractiveness

CLR has a Hedge 1M stance based on scorecard alpha, factor mix, recent tape, and risk penalties.

Hedge-0.13%Expected return · Jul 17, 5:00 PM GMT+8Model version company_ex_ante_v2 · benchmark CLR

Risk+5.89%Estimated dispersion around the expected path.

Confidence74Actionable research tilt

Attractiveness55Risk-adjusted expected return after penalties.

Coverage100%19 of 19 companies covered.

Model versioncompany_ex_ante_v2cap-weighted selected-universe proxy from stored daily price bars

Horizon map

Expected return and uncertainty by forecast window

1W · 1M · 3M · 6M · 1Y

1W-0.19%

hedge · 47% positive probabilityForecast insight

Risk: +2.94%
Confidence: 74

1M-0.13%

hedge · 49% positive probabilityForecast insight

Risk: +5.89%
Confidence: 74

3M-1.41%

hedge · 44% positive probabilityForecast insight

Risk: +10.43%
Confidence: 74

6M-2.03%

hedge · 44% positive probabilityForecast insight

Risk: +15.34%
Confidence: 74

1Y-1.48%

hedge · 47% positive probabilityForecast insight

Risk: +22.09%
Confidence: 74

Historical forecast accuracy

Replay proof versus recent signal

proxy · 0 samples

Recency bias guardReplay proof is stronger than current signalFactor evidence 0 versus calibration 35. A large gap means the current forecast leans more on recent setup than replay proof.

Sample count0Historical forecast checks used for the visible calibration confidence.

Hit raten/aNeed replay samples before declaring a historical winner.

Rank ICn/aNeed replay rank evidence.

1WCurrent signal proxy

Sample count0

Hit raten/a

Average forwardn/a

Rank ICn/a