Explore the clusters
Nearly 16,000 funds and ETFs — 50,900 share classes — grouped into 269 behavioral clusters. No labels, no declarations: only three years of weekly total returns.
≈ 16 000unique funds & ETFs
50 900share classes analyzed
269behavioral clusters
8asset families
Demo filmed on the real universe. The interactive map, with every fund's full profile, lives in the app.
Each point is a fund. Its position owes nothing to labels: it is computed solely from its behavior — three years of weekly total returns. Two funds close on the map move together, whatever their official category says.
In the app, every fund opens onto its profile — company, category, AUM, 3-year track, market beta, factor and thematic exposures — and onto its real competitors: the funds that behave like it, whatever their declared category.