Multi-Strategy stocks
35 Multi-Strategy companies ranked by market cap. Click any ticker for our full DCF, EPV and Piotroski analysis.
| Ticker | Company | Industry | Market cap |
|---|---|---|---|
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | — | $1.4B |
| PDP | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF | — | $1.4B |
| PTNQ | Pacer Trendpilot 100 ETF | — | $1.2B |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | — | $588.4M |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | — | $477.2M |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | — | $388.7M |
| PRN | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | — | $347.4M |
| ULVM | VictoryShares US Value Momentum ETF | — | $244.7M |
| OPTZ | Optimize Strategy Index ETF | — | $220.9M |
| THIR | THOR Index Rotation ETF | — | $215.6M |
| QBUF | Innovator Nasdaq-100 10 Buffer ETF Quarterly | — | $195.7M |
| QALT | SEI DBi Multi-Strategy Alternative ETF | — | $193.1M |
| TDSC | Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF | — | $116.2M |
| PYZ | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF | — | $104.5M |
| PSL | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | — | $96.1M |
| SMOM | Symmetry Panoramic Sector Momentum ETF | — | $58.6M |
| THLV | THOR Equal Weight Low Volatility ETF | — | $57.7M |
| PSTR | PeakShares Sector Rotation ETF | — | $55.0M |
| TDSB | Exchange Listed Funds Trust ETC Cabana Target Beta ETF | — | $52.5M |
| PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | — | $47.0M |
| SPCT | Liberty One Spectrum ETF | — | $40.5M |
| TUG | STF Tactical Growth ETF | — | $34.2M |
| PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | — | $26.1M |
| PEZ | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | — | $25.3M |
| SPIT | F/m Emerald Special Situations ETF | — | $24.3M |
| TAX | Cambria Tax Aware ETF | — | $24.0M |
| PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | — | $16.0M |
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | — | $15.6M |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | — | $13.4M |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | — | $11.2M |
| TSYX | TSPY Lift ETF | — | $10.9M |
| QHDG | Innovator Hedged Nasdaq-100 ETF | — | $3.0M |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | — | $3.0M |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | — | $1.3M |
| WAMA | WisdomTree US Adaptive Moving Average Fund | — | $0 |
Reading on Multi-Strategy investing
- Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
- Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
- Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.