About ETF Insider

ETF Insider is a data visualization platform that analyzes the underlying holdings of ETFs and mutual funds to reveal concentration risks and portfolio inefficiencies. By organizing complex financial data into intuitive visual formats, it enables investors to make informed decisions and optimize their asset allocations for improved performance.

```xml <problem> Investors often lack clear visibility into the underlying assets and concentration risks within their ETF and mutual fund portfolios. The complex, overlapping layers of holdings can obscure true diversification, leading to unintended exposures and potentially suboptimal risk-adjusted returns. </problem> <solution> ETF Insider is a portfolio analytics platform that provides transparency into ETFs and mutual funds by analyzing their underlying holdings. The platform aggregates and visualizes millions of data points, revealing hidden overlaps, factor exposures, and concentration risks. By organizing complex financial data into intuitive visualizations like Sankey diagrams and correlation matrices, ETF Insider empowers investors to make informed decisions, optimize asset allocations, and improve portfolio efficiency. </solution> <features> - Detailed analysis of ETF and mutual fund holdings to identify concentration risks and overlapping assets - Interactive Sankey diagrams for visualizing portfolio composition and asset allocation - Correlation matrices to assess relationships between different holdings - Factor exposure analysis to understand the portfolio's sensitivity to various market factors - Drill-down capabilities to explore asset classes, geographical locations, and exchanges - Real-time data feeds to reflect current market trends - Coverage of US equities, ETFs, and mutual funds across major international stock exchanges </features> <target_audience> The primary users are retail and professional investors who want to gain deeper insights into their ETF and mutual fund portfolios to optimize diversification and manage risk. </target_audience> ```

What does ETF Insider do?

Where is ETF Insider located?

ETF Insider is based in Tel Aviv, Israel.

When was ETF Insider founded?

ETF Insider was founded in 2022.

Who founded ETF Insider?

ETF Insider was founded by Beka Bumbeishvili.

Beka Bumbeishvili - Founder

Location

Tel Aviv, Israel

Founded

2022

Employees

3 employees

Looking for specific startups?

Try our free semantic startup search

ETF Insider

Score: 18/100

AI-Generated Company Overview (experimental) – could contain errors

Executive Summary

etfinsider.co 100+

Founded 2022 – Tel Aviv, Israel

Funding

No funding information available. Click "Fetch funding" to run a targeted funding scan.

Team (<5)

Beka Bumbeishvili

Founder

Company Description

Problem

Investors often lack clear visibility into the underlying assets and concentration risks within their ETF and mutual fund portfolios. The complex, overlapping layers of holdings can obscure true diversification, leading to unintended exposures and potentially suboptimal risk-adjusted returns.

Solution

ETF Insider is a portfolio analytics platform that provides transparency into ETFs and mutual funds by analyzing their underlying holdings. The platform aggregates and visualizes millions of data points, revealing hidden overlaps, factor exposures, and concentration risks. By organizing complex financial data into intuitive visualizations like Sankey diagrams and correlation matrices, ETF Insider empowers investors to make informed decisions, optimize asset allocations, and improve portfolio efficiency.

Features

Detailed analysis of ETF and mutual fund holdings to identify concentration risks and overlapping assets

Interactive Sankey diagrams for visualizing portfolio composition and asset allocation

Correlation matrices to assess relationships between different holdings

Factor exposure analysis to understand the portfolio's sensitivity to various market factors

Drill-down capabilities to explore asset classes, geographical locations, and exchanges

Real-time data feeds to reflect current market trends

Coverage of US equities, ETFs, and mutual funds across major international stock exchanges

Target Audience

The primary users are retail and professional investors who want to gain deeper insights into their ETF and mutual fund portfolios to optimize diversification and manage risk.