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Discrepancy in ETF Sector Exposure
lukegvoigt-5lBx8Lc2w
vor 18 Tagen
Great api! Curious about this one thing though: this rapidapi shows an 84% exposure to energy as of 4-30-24. The ticker is FXN - FOUSA06GIE. When I pull this fund up in Morningstar or Portfolio Visualizer, they both put it about 94-95%. Those both show as of 4-30. Am I reading something wrong? What could cause the difference?Nehmen Sie an der Diskussion teil - fügen Sie unten einen Kommentar hinzu:
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Hello,
The flow to get securityId is as following :
…/market/v2/auto-complete (convert symbols to performanceIds)
…/market/v2/get-returns (convert performanceIds to securityIds)
Regards.
One last thing if you don’t mind. I’m building a little dashboard for my office to easily construct portfolios with stocks/funds with a very specific process. In this API, we give it the Morningstar SecID. Now I can manually go to Morningstar, search a ticker, and get that ID, like with FXN - FOUSA06GIE. Is there some database of all of those SecIDs?
Thank you
Goodness, thank you so much for the quick response. Just a stupid oversight on my part. I see that I was looking at categoryPortfolio and not the fundPortfolio in the endpoint.
Best.
It seems you did not use .COM version
It is 84 as statement https://prnt.sc/dgWhq6ZxQHhc
Regards.