Largest Target Outcome ETFs Companies
Market Capitalization | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | SPBC | Simplify Equity PLUS | 0.25 | 0.93 | 0.23 | ||
2 | FPEI | First Trust Institutional | 0.11 | 0.19 | 0.02 | ||
3 | COMT | iShares GSCI Commodity | 0.04 | 1.14 | 0.04 | ||
4 | PFLD | AAM Low Duration | 0.14 | 0.26 | 0.04 | ||
5 | MPRO | Northern Lights | 0.04 | 0.42 | 0.02 | ||
6 | PCEF | Invesco CEF Income | 0.20 | 0.40 | 0.08 | ||
7 | JPIB | JPMorgan International Bond | 0.07 | 0.18 | 0.01 | ||
8 | TYA | Simplify Exchange Traded | (0.11) | 0.98 | (0.11) | ||
9 | PJUL | Innovator SP 500 | 0.22 | 0.39 | 0.08 | ||
10 | CEFS | Saba Closed End Funds | 0.13 | 0.61 | 0.08 | ||
11 | MDIV | First Trust Multi Asset | 0.17 | 0.39 | 0.07 | ||
12 | HIPS | GraniteShares HIPS High | 0.21 | 0.50 | 0.10 | ||
13 | QQH | HCM Defender 100 | 0.15 | 1.32 | 0.20 | ||
14 | ALTY | Global X Alternative | 0.20 | 0.40 | 0.08 | ||
15 | SWAN | Amplify BlackSwan Growth | 0.14 | 0.60 | 0.08 | ||
16 | MRSK | Northern Lights | 0.24 | 0.68 | 0.17 | ||
17 | MPAY | Akros Monthly Payout | 0.17 | 0.58 | 0.10 | ||
18 | AGOX | Adaptive Alpha Opportunities | 0.10 | 1.04 | 0.11 | ||
19 | LBAY | Tidal ETF Trust | (0.09) | 0.61 | (0.06) | ||
20 | TDSC | Cabana Target Drawdown | 0.16 | 0.51 | 0.08 |
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.