Largest Financials ETFs Companies
| Market Capitalization | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector | 0.17 | 1.11 | 0.19 | ||
| 2 | IYG | iShares Financial Services | 0.18 | 1.27 | 0.23 | ||
| 3 | IYF | iShares Financials ETF | 0.17 | 1.23 | 0.21 | ||
| 4 | KRE | SPDR SP Regional | 0.13 | 2.26 | 0.29 | ||
| 5 | IXG | iShares Global Financials | 0.15 | 0.85 | 0.13 | ||
| 6 | KBE | SPDR SP Bank | 0.12 | 2.04 | 0.25 | ||
| 7 | FAS | Direxion Daily Financial | 0.16 | 3.29 | 0.53 | ||
| 8 | DPST | Direxion Daily Regional | 0.12 | 6.75 | 0.83 | ||
| 9 | FAZ | Direxion Daily Financial | (0.16) | 3.28 | (0.51) | ||
| 10 | KCE | SPDR SP Capital | 0.25 | 1.35 | 0.33 | ||
| 11 | KBWB | Invesco KBW Bank | 0.17 | 1.80 | 0.31 | ||
| 12 | VFH | Vanguard Financials Index | 0.18 | 1.20 | 0.22 | ||
| 13 | KIE | SPDR SP Insurance | 0.15 | 1.06 | 0.16 | ||
| 14 | IAK | iShares Insurance ETF | 0.12 | 1.08 | 0.13 | ||
| 15 | IAI | iShares Broker Dealers Securities | 0.23 | 1.34 | 0.31 | ||
| 16 | BIZD | VanEck BDC Income | 0.13 | 0.65 | 0.08 | ||
| 17 | EUFN | iShares MSCI Europe | (0.03) | 0.99 | (0.03) | ||
| 18 | IAT | iShares Regional Banks | 0.14 | 1.94 | 0.27 | ||
| 19 | UYG | ProShares Ultra Financials | 0.16 | 2.22 | 0.37 | ||
| 20 | FNCL | Fidelity MSCI Financials | 0.19 | 1.19 | 0.22 |
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.