Largest Asset Allocation ETFs Companies

Market CapitalizationEfficiencyMarket RiskExp Return
1SPBC Simplify US Equity
30.95 M
 0.32 
 0.88 
 0.28 
2AOR IShares Core Growth
5.42 M
 0.18 
 0.50 
 0.09 
3CGBL Capital Group Core
5.24 M
 0.26 
 0.51 
 0.13 
4AOA IShares Core Aggressive
4.18 M
 0.20 
 0.58 
 0.12 
5FPEI First Trust Institutional
3.19 M
 0.25 
 0.27 
 0.07 
6AOK IShares Core Conservative
2.24 M
 0.13 
 0.41 
 0.05 
7COMT IShares GSCI Commodity
1.63 M
(0.06)
 1.14 
(0.07)
8DRSK Aptus Defined Risk
1.44 M
 0.20 
 0.53 
 0.11 
9GAL SPDR SSgA Global
1.34 M
 0.19 
 0.52 
 0.10 
10CLSM Cabana Target Leading
1.04 M
(0.02)
 0.63 
(0.01)
11MDIV First Trust Multi Asset
974.9 K
 0.04 
 0.60 
 0.02 
12AGOX Adaptive Alpha Opportunities
925.1 K
 0.11 
 0.76 
 0.09 
13TDSC Cabana Target Drawdown
863.64 K
 0.13 
 0.63 
 0.08 
14NTSI WisdomTree International Efficient
843.86 K
 0.17 
 0.71 
 0.12 
15PFLD AAM Low Duration
801.8 K
 0.06 
 0.40 
 0.02 
16ITDE IShares Trust
649.29 K
 0.19 
 0.64 
 0.12 
17MRSK Northern Lights
643.4 K
 0.23 
 0.49 
 0.11 
18INCM Franklin Templeton ETF
551.58 K
 0.08 
 0.59 
 0.05 
19TDSB Cabana Target Drawdown
500.67 K
 0.06 
 0.44 
 0.03 
20CEFS Saba Closed End Funds
466.98 K
 0.12 
 0.73 
 0.09 
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.