A consolidated, AI-driven view of financial strength across every rated company in this industry — ranked by Economic Capital Ratio, with the causal reasoning behind each score.
Aggregate ECR metrics across every ranked company, by year. Click a point to jump to that year.
Headline figures for this industry and year.
All 48 rated companies in US Brokers, 2024.
| #↑ | Company | Seal | Economic Capital Ratio | Trend |
|---|---|---|---|---|
| 1 |  Abrdn Gold ETF Trust | ★ Top rated | ▲ 28 | |
| 2 |  SPDR GOLD Trust | ★ Top rated | ▲ 38 | |
| 3 |  Goldman Sachs Physical Gold ETF | ★ Top rated | ▲ 31 | |
| 4 |  Graniteshares Gold Trust | ★ Top rated | ▲ 19 | |
| 5 |  Vaneck Merk Gold ETF | ★ Top rated | — 0 | |
| 6 |  Altegris Winton Futures Fund L P | ★ Top rated | ▲ 7 | |
| 7 | Abrdn Precious Metals Basket ETF Trust | ★ Top rated | ▲ 28 | |
| 8 |  Graniteshares Platinum Trust | ★ Top rated | ▲ 41 | |
| 9 |  United States Gasoline Fund LP | ★ Top rated | ▼ 5 | |
| 10 |  United States 12 Month Oil Fund LP | ★ Top rated | ▼ 8 | |
| 11 | Abrdn Silver ETF Trust | ★ Top rated | ▲ 13 | |
| 12 |  Associated Capital Group Inc | ★ Top rated | ▲ 31 | |
| 13 |  United States Brent Oil Fund LP | ▼ 10 | ||
| 14 | Ceres Classic L P | ▼ 6 | ||
| 15 |  Grant PARK Futures FUND Limited Partnership | ▲ 22 | ||
| 16 |  United States Oil Fund LP | ▼ 15 | ||
| 17 | Campbell FUND Trust | ▼ 8 | ||
| 18 |  SEI Investments CO | ▲ 27 | ||
| 19 | Ceres Tactical Commodity L P | ▼ 4 | ||
| 20 | Nestor Partners | ▼ 6 | ||
| 21 |  Locorr Futures Portfolio FUND L P | ▼ 2 | ||
| 22 |  Price T ROWE Group INC | ▲ 26 | ||
| 23 | Ceres Orion L P | ▼ 6 | ||
| 24 |  Global Macro Trust | ▼ 6 | ||
| 25 | Ceres Tactical Systematic L P | ▼ 9 |
How the RealRate model weighs this industry — feature impact, importance, and fit.
The Feature Distribution shows the main industry variables and the distribution of their impact on financial strength. The more important a variable, the broader the distribution. As the effects are calculated relative to the industry average, half of the companies have a positive effect (green) and half have a negative effect (red).
The Feature Importance Graph highlights the most important industry features for the industry. These variables have the greatest impact on financial health, shown as the last variable at the bottom of the causal graph.
The Regression Plot compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices.
