Top 10 non leveraged etf

Screening Filters

1. Theme Category: All Cap Equities

   • Purpose: To include ETFs that invest across companies of all market capitalizations (small, mid, and large caps).
   • Rationale: This ensures a broad selection of ETFs that are not limited to a specific market cap, providing a diversified pool of options for the user.

2. Theme Category: Large Cap Blend Equities

   • Purpose: To include ETFs that focus on large-cap companies with a mix of growth and value characteristics.
   • Rationale: Large-cap blend ETFs are typically stable and widely traded, making them suitable for users looking for non-leveraged, reliable options.

3. Theme Category: Small Cap Blend Equities

   • Purpose: To include ETFs that focus on small-cap companies with a mix of growth and value characteristics.
   • Rationale: Small-cap blend ETFs provide exposure to smaller companies, which can offer growth potential while maintaining diversification.

4. Theme Category: Mid Cap Blend Equities

   • Purpose: To include ETFs that focus on mid-cap companies with a mix of growth and value characteristics.
   • Rationale: Mid-cap blend ETFs strike a balance between the stability of large caps and the growth potential of small caps, offering a middle ground for investors.

5. Theme Category: Consumer Staples Equities

   • Purpose: To include ETFs that focus on companies in the consumer staples sector.
   • Rationale: Consumer staples are considered defensive investments, as they tend to perform well in various market conditions, making them suitable for non-leveraged ETF options.

6. Theme Category: Technology Equities

   • Purpose: To include ETFs that focus on companies in the technology sector.
   • Rationale: Technology equities are a popular choice for investors seeking growth, and including this category ensures that the user has access to ETFs in this high-demand sector.

7. Theme Category: Emerging Markets Equities

   • Purpose: To include ETFs that focus on companies in emerging markets.
   • Rationale: Emerging markets ETFs provide exposure to high-growth economies, offering diversification and potential for higher returns.

8. Theme Category: Real Estate

   • Purpose: To include ETFs that focus on real estate investment trusts (REITs) or real estate-related companies.
   • Rationale: Real estate ETFs are often used for income generation and diversification, making them a relevant option for non-leveraged investments.

9. Theme Category: Utilities Equities

   • Purpose: To include ETFs that focus on companies in the utilities sector.
   • Rationale: Utilities are considered a defensive sector, providing stability and consistent returns, which aligns with the user's request for non-leveraged ETFs.

10. Theme Category: Total Bond Market

    • Purpose: To include ETFs that provide exposure to the entire bond market.
    • Rationale: Bond market ETFs are typically low-risk and non-leveraged, making them a suitable choice for conservative investors.

Why Results Match:

• The filters focus on ETFs across various sectors, market caps, and asset classes, ensuring a diverse selection of non-leveraged options.
• By including both equity and bond categories, the filters address the user's need for ETFs that are stable and not leveraged.
• The inclusion of defensive sectors like consumer staples, utilities, and real estate ensures that the results align with the user's preference for non-leveraged, lower-risk investments.
• The broad range of themes ensures that the user has access to ETFs that cater to different investment goals, from growth to income generation.