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 43 rated companies in US Brokers, 2025.
| #↑ | Company | Seal | Economic Capital Ratio | Trend |
|---|---|---|---|---|
| 1 |  Amplify Commodity Trust | ★ Top rated | ▲ 29 | |
| 2 | Coinshares Bitcoin ETF | ★ Top rated | — 0 | |
| 3 |  SPDR GOLD Trust | ★ Top rated | ▼ 1 | |
| 4 | World Gold Trust | ★ Top rated | — 0 | |
| 5 |  Graniteshares Gold Trust | ★ Top rated | ▼ 1 | |
| 6 |  Goldman Sachs Physical Gold ETF | ★ Top rated | ▼ 3 | |
| 7 | Abrdn Silver ETF Trust | ★ Top rated | ▲ 4 | |
| 8 |  Graniteshares Platinum Trust | ★ Top rated | — | |
| 9 | Nestor Partners | ★ Top rated | ▲ 11 | |
| 10 |  Global Macro Trust | ★ Top rated | ▲ 14 | |
| 11 | Ceres Classic L P | ▲ 3 | ||
| 12 | Vaneck Merk Gold ETF | ▼ 7 | ||
| 13 | Ceres Tactical Systematic L P | ▲ 12 | ||
| 14 |  Altegris Winton Futures Fund L P | ▼ 8 | ||
| 15 |  Associated Capital Group Inc | ▼ 3 | ||
| 16 |  Locorr Futures Portfolio FUND L P | ▲ 5 | ||
| 17 | Ceres Orion L P | ▲ 6 | ||
| 18 |  SEI Investments CO | — | ||
| 19 | Proshares Trust II | ▲ 16 | ||
| 20 |  Price T ROWE Group INC | ▲ 2 | ||
| 21 |  Tradeweb Markets Inc | ▲ 5 | ||
| 22 | Ceres Tactical Commodity L P | ▼ 3 | ||
| 23 |  Piper Sandler Companies | ▲ 6 | ||
| 24 | Forge Global Holdings Inc | ▲ 4 | ||
| 25 |  Cboe Global Markets Inc | — 0 |
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.
