Largest Asset Allocation ETFs Companies

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TOAK	Manager Directed Portfolios	Etf	27.13	Asset Allocation, Absolute Returns Equity Hedged, null, Banks - Regional US, Financial Services Absolute Returns Twin Oak Asset Allocation	43.37 T	0.40	0.04	0.02
2	GGM	Northern Lights	Etf	30.15	GGM ETF, Large Value, Blend, Asset Allocation, Strategy Management, Financial Services Asset Allocation GGM Wealth Advisors	126.9 M	0.14	0.66	0.09
3	SPBC	Simplify Equity PLUS	Etf	40.05	Target Outcome, Asset Allocation Digital Assets, Simplify Management, Banking Target Outcome Simplify Asset Management Asset Allocation	30.95 M	0.25	0.93	0.23
4	PSTR	PeakShares Sector Rotation	Etf	28.76	Asset Allocation, Strategy Derivative Income, null, Coal Asset Allocation PeakShares	22.73 M	0.17	0.68	0.12
5	KOOL	Spinnaker ETF Series	Etf	11.31	NASDAQ Composite Total, Asset Allocation, Strategy Global Large-Stock Blend, Medical Devices, Healthcare Asset Allocation Spinnaker ETF	12.42 M	0.19	0.79	0.15
6	GLOW	VictoryShares WestEnd Global	Etf	26.85	Asset Allocation, Strategy Global Large-Stock Blend, Telecom Services, Communication Services Asset Allocation VictoryShares	11.23 M	0.12	0.65	0.08
7	AOR	iShares Core Growth	Etf	59.19	Target Risk, Asset Allocation Moderate Allocation, iShares, Food Products Target Risk iShares Asset Allocation	7.62 M	0.12	0.43	0.05
8	AOM	iShares Core Moderate	Etf	44.76	Target Risk, Asset Allocation Moderately Conservative Allocation, iShares Target Risk Asset Allocation	3.51 M	0.10	0.35	0.04
9	FPEI	First Trust Institutional	Etf	18.83	Target Outcome, Asset Allocation Preferred Stock, First Trust Target Outcome First Trust Asset Allocation	3 M	0.11	0.19	0.02
10	COMT	iShares GSCI Commodity	Etf	26.03	Target Outcome, Asset Allocation Commodities Broad Basket, iShares Target Outcome Asset Allocation	2.68 M	0.04	1.14	0.04
11	USOI	Credit Suisse X Links	Etf	63.68	Target Risk, Asset Allocation Commodities Focused, Credit Suisse AG Target Risk Credit Suisse Asset Allocation	2.51 M	0.02	1.46	0.02
12	AOK	iShares Core Conservative	Etf	38.38	Target Risk, Asset Allocation Moderately Conservative Allocation, iShares Target Risk Asset Allocation	2.05 M	0.10	0.31	0.03
13	DRSK	Aptus Defined Risk	Etf	27.88	Target Risk, Asset Allocation Short-Term Bond, Aptus Capital Advisors Target Risk Aptus Capital Advisors Asset Allocation	1.4 M	0.02	0.39	0.01
14	PFLD	AAM Low Duration	Etf	21.09	Target Outcome, Asset Allocation Preferred Stock, AAM Target Outcome Advisors Asset Management Asset Allocation	942.3 K	0.14	0.26	0.04
15	MPRO	Northern Lights	Etf	30.06	Target Outcome, Asset Allocation Moderate Allocation, Monarch Funds Target Outcome Monarch Funds Asset Allocation	941.1 K	0.04	0.42	0.02
16	PCEF	Invesco CEF Income	Etf	19.73	Target Outcome, Asset Allocation Global Allocation, Invesco Target Outcome Asset Allocation	912.69 K	0.20	0.40	0.08
17	JPIB	JPMorgan International Bond	Etf	48.07	Target Outcome, Asset Allocation Global Bond, JPMorgan Target Outcome Asset Allocation	897.98 K	0.07	0.18	0.01
18	TYA	Simplify Exchange Traded	Etf	13.16	VN Index, Small Cap, All Shares, Target Outcome, Asset Allocation Long Government, Simplify Management Target Outcome Simplify Asset Management Asset Allocation	754.21 K	(0.11)	0.98	(0.11)
19	CEFS	Saba Closed End Funds	Etf	22.46	Target Outcome, Asset Allocation Tactical Allocation, SABA ETF Target Outcome Exchange Traded Concepts Asset Allocation	577.67 K	0.13	0.61	0.08
20	MDIV	First Trust Multi Asset	Etf	16.94	Target Outcome, Asset Allocation Aggressive Allocation, First Trust Target Outcome First Trust Asset Allocation	562.04 K	0.17	0.39	0.07

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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