Largest Strategy ETFs Companies

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	VTI	Vanguard Total Stock	Etf	336.31	Investor Favorites, Strategy, Broad Equity Large Blend, Vanguard, Closed-End Fund - Equity, Financial Vanguard Broad Equity	410.51 B	0.04	0.82	0.03
2	TOT	Advisor Managed Portfolios	Etf	21.37	HNX, Giant Impact, Baby Boomer Prospects, Strategy, Broad Equity Large Blend, Oil & Gas Integrated, Energy Lionshares Broad Equity	127.22 B	0.03	0.85	0.03
3	PCLN	The 2023 ETF	Etf	25.52	Nasdaq 100 Total, NASDAQ Composite Theme, Strategy Global Small/Mid Stock, null, Hotels Travel And Leisure, Services Pictet Asset Management	92.94 B	0.03	1.09	0.03
4	VWO	Vanguard FTSE Emerging	Etf	54.93	Investor Favorites, Strategy, Broad Equity Diversified Emerging Mkts, Vanguard Broad Equity	57.57 B	0.04	0.91	0.03
5	IEMG	iShares Core MSCI	Etf	69.0	Strategy, Broad Equity Diversified Emerging Mkts, iShares Broad Equity	54.41 B	0.07	1.00	0.07
6	EMC	Global X Funds	Etf	31.69	Stock Exchange Of, Theme, Strategy Diversified Emerging Mkts, Technology Hardware, Storage & Peripherals, Software Providers, IT, Cloud Computing Global X	49.79 B	0.01	1.00	0.01
7	FNGD	MicroSectors FANG Index	Etf	5.49	Theme, Strategy Trading--Inverse Equity, BMO Capital Markets Bank of Montreal	38.85 B	0.05	3.86	0.20
8	EEM	iShares MSCI Emerging	Etf	56.24	CAC All Shares, Strategy, Broad Equity Diversified Emerging Mkts, iShares, Closed-End Fund - Foreign, Financial iShares Broad Equity	29.73 B	0.08	1.03	0.08
9	ITOT	iShares Core SP	Etf	149.16	Strategy, Broad Equity Large Blend, iShares Broad Equity	27.96 B	0.04	0.82	0.03
10	VEU	Vanguard FTSE All World	Etf	74.69	Australia All Ordinaries, Strategy, Broad Equity Foreign Large Blend, Vanguard Broad Equity	23.6 B	0.09	0.75	0.07
11	DVY	iShares Select Dividend	Etf	142.63	High Dividend Yield, Strategy Mid-Cap Value, iShares High Dividend Yield	21.97 B	0.02	0.72	0.02
12	VGK	Vanguard FTSE Europe	Etf	84.56	Strategy, Broad Equity Europe Stock, Vanguard Broad Equity	15.93 B	0.12	0.70	0.08
13	QUAL	iShares MSCI USA	Etf	199.19	Australia All Ordinaries, Strategy, Broad Equity Large Blend, iShares Broad Equity	14.62 B	0.04	0.71	0.03
14	PFF	iShares Preferred and	Etf	31.27	Preferred Stock, Strategy Stock, iShares Preferred Stock	13.33 B	(0.01)	0.43	0.00
15	IWV	iShares Russell 3000	Etf	387.87	Strategy, Broad Equity Large Blend, iShares Broad Equity	12.77 B	0.04	0.81	0.03
16	EWJ	iShares MSCI Japan	Etf	81.33	Strategy, Broad Equity Japan Stock, iShares Broad Equity	12.66 B	0.03	1.01	0.03
17	SWP	SWP Growth Income	Etf	28.02	Strategy, Large Blend, Tools & Accessories, Industrials Developed Markets Basket SWP Investment Management	11.79 B	0.06	0.75	0.05
18	IRE	Tidal Trust II	Etf	7.46	ASX Small Ordinaries, Australia All SPASX Technology, 200, Single Stock, Strategy Trading--Leveraged Equity, null Single Stock Defiance ETFs	10.85 B	(0.05)	13.90	(0.66)
19	FVD	First Trust Value	Etf	46.19	High Dividend Yield, Strategy Mid-Cap Value, First Trust High Dividend Yield First Trust	7.71 B	0.02	0.54	0.01
20	GSX	Tradr 2X Long	Etf	32.47	Single Stock, Strategy Education & Training Services, Consumer Defensive Single Stock AXS Investments	7.59 B	0.13	3.54	0.45

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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