Funds & ETFs
Equity, bond, option-income, leveraged and commodity ETFs, and mutual funds.
104 report specifications in this section
| ID | Title and research question | Category | Chart | Priority | Data |
|---|---|---|---|---|---|
| ETF_COMMODITY-01 | Fund returns and verifiable commodity benchmarks | Commodity ETFs and ETCs | Line | Workbench #1 P0 | Sample |
| ETF_COMMODITY-02 | Physical/futures/equity/swap structure card | Commodity ETFs and ETCs | Table | Workbench #2 P0 | Sample |
| ETF_COMMODITY-03 | Tracking difference and market deviation | Commodity ETFs and ETCs | Line | Workbench #3 P0 | Sample |
| ETF_COMMODITY-04 | Futures curve and roll ladder | Commodity ETFs and ETCs | Multi-series | Workbench #4 P1 | Sample |
| ETF_COMMODITY-05 | Return attribution: spot, roll and collateral | Commodity ETFs and ETCs | Waterfall | Workbench #5 P1 | Sample |
| ETF_COMMODITY-06 | Drawdown and commodity price shock periods | Commodity ETFs and ETCs | Multi-series | Workbench #6 P1 | Sample |
| ETF_COMMODITY-07 | Physical holdings and metal entitlement per unit | Commodity ETFs and ETCs | Line | Workbench #7 P1 | Sample |
| ETF_COMMODITY-08 | Peer comparison of fees, liquidity and size | Commodity ETFs and ETCs | Multi-series | Workbench #8 P2 | Sample |
Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.