fund performance rankings€¦ · the funds ranked in this fund performance rankings report are...

SIMPLIFY YOUR INVESTING WITH SMI’SPERSONAL PORTFOLIO TRACKER

While this Fund Performance Rankings report containseverything needed to manually track and Upgrade funds withina retirement plan, we understand that it can be a labor intensiveprocess to do this, especially if your plan offers a wide selectionof fund choices. To simplify the investing lives of those with401(k)s and other company retirement plans, we created theonline Personal Portfolio Tracker.

This tool, available to all SMI members, vastly simplifiesUpgrading within a retirement plan by generating a personalreport customized to include only the funds available throughyour specific retirement plan. Every month, a single clickprovides a report showing all of the funds available toyou—sorted by risk category and ranked by momentum withintheir peer group. No more wading through the FPR pageslooking for your funds. Instead, you can see instantly if anyupgrades are required within your plan each month, and if so,which available funds are the most attractive Upgradingcandidates.

The Tracker allows multiple portfolios to be tracked in asingle account, so households with multiple retirement planscan track them all from a single web membership account (forexample, a husband and wife with separate 401(k)s). Thecombination of receiving new Upgrading rankings on yourretirement plan funds every month plus having the informationpresented in a fast, easy-to-utilize format makes the Tracker aphenomenal tool for those households managing companyretirement plan investments. The Personal Portfolio Tracker canalso be used for regular accounts and IRAs as well. If you haven’tused it yet, take it for a test drive atwww.soundmindinvesting.com/tracker.

USING THE FUND DIRECTORYThe fund directory at the end of this Fund Performance

Rankings report lists in bold type all of the funds currentlyranked in the top quartile of the five stock-risk categories usedin our Stock Upgrading strategy. If you are Upgrading, you canfind your funds quickly in the directory andimmediately see if they need to be replaced.If a fund you currently own is listed in boldthere, that means it was still in the top quartileas of the date of this report and there’s no needto replace it. If it’s no longer in bold, it’stime to investigate possible replacement optionsin that particular risk category. Using the funddirectory first can be a major time saver.

INVESTING WITH SMALLER AMOUNTSStarting an investing program doesn’t have

to be difficult. By making a few basic decisionsand taking a few easy steps, you can begin asuccessful investing program. Search for “Howto Start Investing With SMI If Your Portfolio IsSmall” on our website (May 2019 issue).

HOW FUNDS ARE SELECTED FOR INCLUSIONIN THESE PERFORMANCE RANKINGS

Obviously, only a fraction of the 23,000+ mutual fundslisted in Morningstar (our source for the performance data)can be included in these Fund Performance Rankings. Becauseone of SMI’s goals is to help investors keep their costs down,we do not include funds with front- or deferred loads (whichprimarily go to pay commissions to the professional whosells the fund). In the FPR, we include only no-load funds andETFs. (ETFs are purchased like stocks—usually for free butsome brokers add a small commission charge. For more onbuying ETFs, see the “How to Buy or Sell” section below.)

A WORD ABOUT FUND NAMES.Often there is a slight difference in the formal name of a

fund and the way that fund is listed in the FPR. Usually this isdue to Morningstar using an abbreviation for space reasons.Examples: “Opp” is often substituted for “Opportunity,” “Intl”for “International,” “Gro” for “Growth,” “Val” for “Value,” andso on. You can often verify if a fund listed is the one you’relooking for by comparing their ticker symbols (althoughdifferent share classes for the same fund will have differenttickers).

A WORD ABOUT “INDEX” FUNDS.As indexing has increased in popularity, so has the

number of index funds. We found more than 50 listed inMorningstar based on the S&P 500 index alone. Since all ofthese funds have the same goal—to replicate the total returnof the S&P 500 index—you wouldn’t expect to find muchdifference in their performance results. What differencesthere are stem primarily from the fact that some chargehigher management fees than others. Because they’re allsimilar, there’s no reason to include all of them in the FPR. Ifyours isn’t listed and you want to know roughly how it’sdoing, use the Vanguard 500 fund as a proxy.

HOW TO BUY OR SELL AN EXCHANGE-TRADED FUNDThe good news: using ETFs isn’t hard.

The bad news: there is a slight adjustmentto be made if you haven’t used thembefore, as is often the case with somethingunfamiliar. To help ease that process, here’sa short explanation.

In essence, Exchange-Traded Funds(ETFs) represent a subclass of mutualfunds—they are similar to mutual funds inmany ways, but also different in some keyways. One main difference is how theytrade. Whereas mutual funds are priced atthe end of each day, ETFs are pricedthroughout the day, therefore trading likestocks. The other key difference is howETFs are bought and sold. Here are the keysteps.

Fund Performance RankingsFUND PERFORMANCE DATA FOR PERIODS ENDING 08/31/2020

TABLE OF CONTENTS

SMI Risk Categories 3

Column Heading Definitions 4

Bond Fund Rankings 5

Hybrid Fund Rankings 10

Stock Fund Rankings 14

Fund Directory 36

Fund Performance Rankings | SoundMindInvesting.com

https://www.soundmindinvesting.com/tracker

• Go to your broker’s Web site. Open the stock and ETFtrading page, rather than the usual mutual funds tradingpage.

• Get a price quote. Each broker’s process is different, butthere’s likely a “Quote” or “Symbol” box availablesomewhere on the screen. Entering the ticker symbol shouldproduce a quote that shows the price at which the last tradetook place.

• Determine how many shares to buy. Let’s say I have $5,000to invest in an ETF and the quoted “Ask” price is $60.46. Iwould divide $5,000 by $60.46. This results in an answer of82.7 shares, so I’ll round down to 82 shares. I enter that inthe “number of shares” field. (Brokerage websites typicallyhave dollars-to-shares calculators on their order pages.)

• Choose the type of order. Choices are normally “Market”(the trade will be filled right away at the next available price),“Limit” (the trade will be made at a specified price, or better,within a specified time frame), or some variation of “Stop”(the trade will be made when the security’s price surpasses acertain point).

In most cases, a market order is fine, but at times when themarket is particularly volatile, a limit order may serve you better.For more, search for “Recent Market Correction Exposes ETFVulnerabilities” on the SMI website.

The major brokerage firms have done away with chargingcommissions to buy and sell exchange-traded funds, so ETFstoday are less expensive than investing in a comparabletransaction-fee traditional mutual fund.

HOW THE FUNDS ARE ARRANGEDThe funds are separated into three major sections: bond

funds, hybrid funds (that invest in both stocks and bonds), andstock funds. Within each section, there are multiple riskcategories, defined by the portfolio strategies of the funds inthat category. Each risk-category grouping has a heading at thetop that describes the nature of the funds in that category.

A key factor in how the funds are broken down into thevarious risk groups is the “Morningstar Category.” Each of the23,000+ funds tracked by Morningstar is assigned to one ofMorningstar’s 100+ categories based on the fund’s portfolioholdings over the past three years. (Over time, Morningstar maymove a fund to a different category as its holdings change.) Weuse the Morningstar Category label as our starting point, buthave combined some categories to better fit with SMI’sterminology.

UNDERSTANDING SMI’S USE OF PERFORMANCEMOMENTUM

When assessing an investment’s track record, the firstquestion to be answered is “Which period of time are weevaluating?” Last month? Last year? The last full market cycle?The answer to this question has more influence on the outcome of afund’s ranking than any other single factor.

Most financial magazines use quite lengthy time frames whenmeasuring performance and compiling their ratings. Forbes,Bloomberg Businessweek, and Consumer Reports all use periods ofat least five years. This is much longer than is either necessary orbeneficial. SMI typically looks only at the past 12 months, givinggreater weight to the more recent months.

Look at it this way. As the baseball season hits the midwaymark, who do you think is more likely to win the leaguepennant—the team that has done the best over the past fiveyears, the team that won last year, or the team that has been themost dominant this year and is currently leading the league? Insports, the teams that have been strongest of late are the morelikely winners in the coming months. The same is true in theworld of stock mutual funds, and the momentum calculation isone good way to identify the contenders for the performancetitle.

SMI’s momentum score itself is easy to calculate—simply addup a fund’s most recent 3-month, 6-month, and

12-month performance. Notice that the most recent threemonth’s performance is reflected in all three of these statistics.The past three-months represent 100% of the first number, 50%of the second number, and 25% of the final number. In this way, afund’s more-recent performance is given greater weight. Statedanother way, momentum counts each fund’s most recent three-month performance three times more than it does the 12thmonth back. This formula takes into account both assumptionsmentioned earlier: that results older than 12 months aren’t veryrelevant, and that more recent months should be weighted moreheavily than distant months.

Applying the momentum rankings within each SMI riskcategory, and thereby rating a fund only against other funds ofthe same type, is an important part of the process. Doing soassures that we stay reasonably diversified, and don’t end upowning a portfolio of funds all invested in similar types of stocks.

IMPORTANT NOTE ABOUT BOND FUNDSSMI’s Bond Upgrading strategy uses a different momentum

formula than what is described above. We do this because we’reselecting from among different bond peer groups. This isdifferent from our approach to stock funds, where themomentum comparisons are made within each fund’s peergroup. While the bond funds in this FPR are ranked using thesame 3+6+12 month performance score as the stock funds, wehave less confidence that an upgrading approach within bondcategories is going to be worthwhile. In many cases, there isn’tenough performance variation within these bond peer groups tomake trading among the various funds worthwhile.

DISCLAIMERMorningstar is the industry leader in providing statistics and

analysis of the mutual fund industry. All the data in this reporthas been provided to SMI by Morningstar, and is not warrantedto be accurate, complete or timely. SMI is not responsible forany errors and/or omissions. You are encouraged to review afund’s prospectus for additional important information.

Help Getting Started

Fund Performance Rankings


The funds ranked in this Fund Performance Rankings report are divided into three main sections and more than 70 risk categories. Theserisk categories are groupings of funds which have similar investments, styles, and risk profiles. This allows you to “compare apples toapples” when evaluating a fund’s attractiveness in relation to its peers.

Below is a listing of the risk categories. The number preceding each is a code that SMI uses internally to sort and rank the funds. In this FPRreport, the performance rankings of categories are listed in the order shown below, beginning with the Short-Term Government Bond Fundrankings first and concluding with Foreign Emerging Markets Stock ETFs last.

Bond Section

101 Short-Term Government Bond Funds102 Short-Term Government Bond ETFs105 Short-Term Corporate Bond Funds106 Short-Term Corporate Bond ETFs109 GNMA Mortgage-Backed Bond Funds110 GNMA Mortgage-Backed Bond ETFs113 Intermediate-Term Government Funds114 Intermediate-Term Government Bond ETFs117 Intermediate-Term Corporate Bond Funds118 Intermediate-Term Corporate Bond ETFs121 Long-Term Government Bond Funds122 Long-Term Government Bond ETFs125 Long-Term Corporate Bond Funds126 Long-Term Corporate Bond ETFs129 Inflation-Protected Bond Funds130 Inflation-Protected Bond ETFs133 High-Yield Bond Funds134 High-Yield Bond ETFs137 Nontraditional Bond Funds141 World Bond Funds142 World Bond ETFs145 Emerging Markets Bond Funds146 Emerging Markets Bond ETFs

Hybrid Section

160 Retirement Income Funds161 Conservative Allocation Funds162 Moderate Allocation Funds163 Aggressive Allocation Funds164 Tactical Allocation Funds165 World Allocation Funds166 Convertible Bond Funds170 Target-Date 2000-2010 Funds171 Target-Date 2011-2015 Funds172 Target-Date 2016-2020 Funds173 Target-Date 2021-2025 Funds174 Target-Date 2026-2030 Funds175 Target-Date 2031-2035 Funds176 Target-Date 2036-2040 Funds177 Target-Date 2041-2045 Funds178 Target-Date 2046-2050 Funds

Stock Section

201 SMI Stock Risk Category 1: Large/Value Funds202 SMI Stock Risk Category 1: Large/Value ETFs203 SMI Stock Risk Category 2: Large/Growth Funds204 SMI Stock Risk Category 2: Large/Growth ETFs205 SMI Stock Risk Category 3: Small/Value Funds206 SMI Stock Risk Category 3: Small/Value ETFs207 SMI Stock Risk Category 4: Small/Growth Funds208 SMI Stock Risk Category 4: Small/Growth ETFs209 SMI Stock Risk Category 5: Foreign Funds210 SMI Stock Risk Category 5: Foreign ETFs

221 Precious Metals Sector Funds222 Precious Metals Sector ETFs225 Real Estate Sector Funds226 Real Estate Sector ETFs229 Energy & Natural Resources Sector Funds230 Energy & Natural Resources Sector ETFs233 Technology Sector Funds234 Technology Sector ETFs237 Communications & Utilities Sector Funds238 Communications & Utilities Sector ETFs241 Consumer Sector Funds242 Consumer Sector ETFs245 Health & Biotech Sector Funds246 Health & Biotech Sector ETFs249 Financial Sector Funds250 Financial Sector ETFs253 Industrials Sector Funds254 Industrials Sector ETFs

277 Market Neutral Funds278 Bear-Market Funds

280 World Stock Funds that Invest Globally281 World Stock ETFs that Invest Globally285 Foreign Regional Stock Funds286 Foreign Regional Stock ETFs291 Foreign Emerging Markets Stock Funds292 Foreign Emerging Markets Stock ETFs

SMI Risk Categories



MOM: Momentum is a measure of a fund’s performanceconsistency over the past year. It is the sum of a fund’s mostrecent 3-month, 6-month, and 12-month returns, and is SMI’spreferred stat for assessing the current attractiveness of a fundrelative to its peers.

PERFORMANCE: These columns show the total return for therecent periods shown. This is after all fund expenses have beendeducted, and takes both the gains/losses in share price as wellas the yield (see below) into account.

REL RISK: A “relative-risk” score of 1.0 means a stock fund hasexhibited the same degree of volatility as the S&P 500 over thepast three years. Scores higher than 1.0 indicate greatervolatility. (Ex: a fund with a relative-risk score of 1.4 means thefund was 1.4 times, or 40%, more volatile than the market.) Pricevolatility, while not the same as risk, is often used as a riskindicator. Scores for bond funds are based on their relationshipto a bond index rather than the S&P 500, and hybrid funds arecompared to a balanced-fund index.

CURRENT YIELD: This reflects the dividend or interest incomereceived over the past 12 months as a percentage of the fund’scurrent price. (Ex: if you receive $1 per share per year from afund priced at $20 per share, the current yield is 5%.) This doesnot reflect any gains or losses you may have due to the fund’sshare price rising or falling.

P/E RATIO: The price-to-earnings ratio is the average p/e of allthe securities in a stock fund portfolio. This plays a part indetermining whether the fund is classified as “value” (lower p/e)or “growth” (higher p/e).

MEDIAN MARKET CAPITALIZATION: This is a measure of theaverage market value of the companies in a stock fund portfolio,and helps determines whether a fund is placed in the “small-company” (aka “small-cap”) or “large-company” (aka “large-cap”)categories. The data is shown in millions of dollars of theaverage market value (Ex: 64,320 million or 64.32 billion).

NUMBER OF HOLDINGS: This is the number of differentsecurities in a portfolio. It can be a measure of portfoliorisk—the lower the figure, the more concentrated the fund is in afew companies or issues, and the more the fund may besusceptible to market fluctuations in these few holdings.However, some funds invest in ETFs and other funds, where asingle holding can represent hundreds of securities, not just one.Accordingly, the number of holdings should be used inconjunction with Rel Risk to more accurately gauge the likelyvolatility.

NET ASSETS: This is the value of all the holdings in the portfolio,expressed in millions of dollars.

EXPENSE RATIO: Operating expenses are charged by all mutualfunds, whether load or no-load. An expense ratio of 1.42%means that you’re paying $14.20 annually for every $1,000 ofaccount value. This amount is pro-rated daily against the fund’snet asset value. The fund performance numbers in this reporthave already taken these expenses into account.

TICKER SYMBOL: This is the code assigned to each fund by thebrokerage industry. Use this code when buying/selling to assurethat you are not misunderstood.

AVERAGE DURATION: This appears only on the bond-fundspages. Duration is a measure of the portfolio’s expected reactionto a change in interest rates. The longer you have to wait until abond reaches maturity, the longer you’re vulnerable to interest-rate risk. To shorten the wait (and reduce the risk), a fund cansimply buy bonds that were issued many years ago and are nowonly a few years from their maturity. The shorter the maturity,the less volatile a bond’s price will be. Likewise, the shorter theaverage maturity of all the individual bonds held by a bond fund,the less volatile that fund’s price will be. The duration of a bondfund can tell you roughly how much its value is likely to changein response to a change in interest rates. For every percentagepoint (1%) change in interest rates, the value of the fund’s bondportfolio will move in the opposite direction by a percentageroughly equal to the fund’s duration. For more, search for“Duration: A Simple Way To Gauge Bond Risk” on the SMIwebsite.

PERCENT INVESTING: This appears only on the hybrid-fundspages. Because hybrid funds own both stocks and bonds, aportfolio breakdown of how much of the portfolio is invested ineach can be helpful in determining risk. Generally speaking, thehigher the percentage invested in stocks, the higher the risk.

Column Heading Definitions



101 Short-Term Government Bond FundsLower-Risk Portfolios with Bonds of the Highest Quality and Short-Term Average Maturities

Vanguard Short-Term Federal Inv 6.8 3.8% 0.2% 0.7% 2.1% 4.0% 2.9% 0.39 1.7% 1.9 696 7,309 0.20 VSGBXVanguard Short-Term Treasury Inv 6.5 3.8% 0.2% 0.5% 2.1% 3.9% 2.7% 0.39 1.2% 2.1 173 9,252 0.20 VFISXFidelity® Limited Term Government 5.9 4.1% -0.1% 0.1% 2.0% 3.9% 2.7% 0.52 1.3% 2.7 218 499 0.45 FFXSXNorthern Short-Intermediate US Govt 5.8 4.0% 0.0% 0.1% 1.9% 3.8% 2.7% 0.49 0.8% 2.8 33 78 0.43 NSIUXAmerican Century Short-Term Govt Inv 5.5 3.3% 0.1% 0.3% 1.8% 3.4% 2.3% 0.32 1.0% 2.0 132 383 0.55 TWUSXSit US Government Securities 5.2 3.8% -0.1% 0.4% 1.3% 3.5% 3.0% 0.43 1.7% 2.9 422 476 0.80 SNGVXVanguard Short-Term Treasury Idx Admiral 5.1 3.0% 0.0% 0.1% 1.6% 3.4% 2.5% 0.35 1.6% 1.9 94 12,982 0.07 VSBSXThrift Savings Plan G Fund 1.9 0.9% 0.1% 0.2% 0.4% 1.3% 2.2% na na na na na 0.03 THRIFTGAmerican Century Zero Coupon 2020 Inv 1.6 1.0% 0.0% -0.1% 0.5% 1.2% 1.0% 0.28 3.9% 0.3 17 112 0.55 BTTTX

102 Short-Term Government Bond ETFsLower-Risk Portfolios with Bonds of the Highest Quality and Short-Term Average Maturities

iShares Agency Bond ETF 8.2 5.9% -0.3% 0.4% 2.6% 5.3% 4.1% 0.72 1.8% 4.1 87 864 0.20 AGZFranklin Liberty Short Dur US Govt ETF 5.6 2.9% 0.2% 0.7% 1.6% 3.3% 2.3% 0.18 2.0% 1.2 384 496 0.25 FTSDSchwab Short-Term US Treasury ETF™ 5.1 3.1% 0.0% 0.1% 1.6% 3.4% 2.5% 0.37 1.8% 1.9 95 7,374 0.05 SCHOVanguard Short-Term Treasury ETF 5.0 3.0% 0.0% 0.1% 1.5% 3.4% 2.5% 0.35 1.7% 1.9 94 12,982 0.05 VGSHiShares 1-3 Year Treasury Bond ETF 4.9 3.0% 0.0% 0.1% 1.5% 3.3% 2.4% 0.37 1.5% 1.9 75 21,066 0.15 SHY

105 Short-Term Corporate Bond FundsLower-Risk Portfolios with Bonds of Generally Good Quality and Short-Term Average Maturities

New Covenant Income 10.0 5.1% 0.1% 1.9% 2.8% 5.3% 3.9% 0.81 2.2% na 1053 361 0.95 NCICXVanguard Short-Term Investment-Grade Inv 9.2 4.2% 0.2% 2.0% 2.5% 4.7% 3.5% 0.80 2.5% 2.6 2389 65,628 0.20 VFSTXHomestead Short-Term Bond 9.0 4.7% 0.1% 1.3% 2.9% 4.8% 3.4% 0.38 1.2% na 268 550 0.79 HOSBXJanus Henderson Short-Term Bond T 8.3 3.4% 0.1% 2.1% 2.4% 3.9% 2.7% 0.74 2.1% 2.2 223 1,137 0.69 JASBXUSAA Short-Term Bond 8.2 2.8% 0.6% 2.8% 1.7% 3.7% 3.0% 0.95 2.8% 2.0 642 2,830 0.53 USSBXT. Rowe Price Short-Term Bond 8.1 3.5% 0.4% 1.9% 2.1% 4.1% 3.0% 0.67 2.1% 1.9 972 5,573 0.44 PRWBXAzzad Wise Capital 7.7 2.0% 0.6% 2.1% 2.5% 3.1% 2.7% 0.78 1.5% na 117 155 1.29 WISEXWilliam Blair Income N 7.7 4.0% -0.1% 1.6% 1.8% 4.3% 3.0% 0.66 3.1% 3.4 95 71 0.85 WBRRXVanguard Short-Term Bond Index Inv 7.5 4.3% 0.0% 0.7% 2.3% 4.6% 3.2% 0.44 1.9% 2.8 2634 57,804 0.15 VBISXMadison High Quality Bond Y 7.1 4.4% -0.2% 0.4% 2.4% 4.3% 3.0% 0.51 1.5% 3.0 61 182 0.49 MIIBXBrown Advisory Strategic Bond Inv 7.1 0.6% 1.1% 4.9% 0.2% 2.0% 2.8% 1.99 3.1% 1.9 161 144 0.66 BATBXFidelity® Short-Term Bond 6.9 3.3% 0.1% 1.2% 1.9% 3.8% 2.8% 0.47 1.9% 2.1 530 5,153 0.45 FSHBXCavanal Hill Moderate Duration Investor 6.1 3.4% 0.1% 1.6% 1.1% 3.4% 2.9% 0.67 1.7% na 177 31 0.74 APFBXPayden Low Duration Fund 6.0 2.5% 0.2% 1.9% 1.2% 2.9% 2.6% 0.71 1.9% 1.9 340 1,453 0.43 PYSBXFirst Western Short Duration Bond 6.0 2.5% 0.3% 1.7% 1.3% 3.0% 2.7% 0.52 2.5% na 205 126 0.60 FWSBXMetropolitan West Low Duration Bd M 6.0 2.6% 0.2% 1.5% 1.4% 3.1% 2.6% 0.51 1.8% 1.1 454 2,126 0.62 MWLDXAmerican Century Short Duration Inv 5.9 2.8% 0.3% 1.2% 1.6% 3.1% 2.6% 0.55 1.8% 2.5 288 442 0.59 ACSNXCavanal Hill Limited Duration Investor 5.8 3.4% -0.1% 0.9% 1.3% 3.6% 2.7% 0.39 1.8% na 222 100 0.75 APSTXInvesco Short Term Bond C 5.7 2.1% 0.4% 2.2% 0.9% 2.6% 2.3% 0.99 2.2% 2.0 969 2,956 1.00 STBCXFPA New Income 4.5 1.8% 0.3% 1.4% 0.8% 2.4% 2.9% 0.51 2.4% 1.1 426 8,272 0.50 FPNIX

106 Short-Term Corporate Bond ETFsLower-Risk Portfolios with Bonds of Generally Good Quality and Short-Term Average Maturities

Vanguard Short-Term Corporate Bond ETF 9.3 4.1% 0.2% 1.8% 2.5% 5.0% 3.9% 0.97 2.6% 2.8 2318 38,304 0.05 VCSHiShares 0-5 Year Invmt Grade Corp Bd ETF 8.8 3.9% 0.1% 1.4% 2.6% 4.8% 3.7% 0.77 2.6% 2.2 1843 1,913 0.06 SLQDPIMCO Enhanced Low Duration Active ETF 8.4 3.8% 0.2% 1.9% 1.9% 4.6% 3.2% 0.66 2.9% 2.0 678 613 0.79 LDURiShares Core 1-5 Year USD Bond ETF 8.3 4.0% 0.2% 1.2% 2.5% 4.6% 3.4% 0.49 2.5% 2.6 4821 4,413 0.06 ISTBVanguard Short-Term Bond ETF 7.7 4.4% 0.0% 0.6% 2.5% 4.6% 3.3% 0.44 2.1% 2.8 2634 57,804 0.05 BSV

Bond Fund RankingsDATA FOR PERIODS ENDING 08/31/2020

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker

Performance numbers reflect periods ending 08/31/2020. Funds shown in bold are the recommendations in the September 2020 issue for SMI’s two Basic strategies.Although gathered from reliable sources, data accuracy cannot be guaranteed.


109 GNMA Mortgage-Backed Bond FundsAverage-Risk Portfolios that Invest in Home Mortgages Backed by the U.S. Government

Fidelity® GNMA 6.5 3.5% 0.2% 0.2% 2.2% 4.2% 3.2% 0.57 2.0% -0.1 245 4,311 0.45 FGMNXT. Rowe Price GNMA 6.3 3.8% 0.2% -0.1% 2.1% 4.2% 3.1% 0.53 1.9% 1.6 885 1,256 0.59 PRGMXVanguard GNMA Inv 5.4 3.3% 0.0% -0.3% 1.9% 3.8% 3.3% 0.62 2.1% 2.1 15496 27,235 0.21 VFIIXAmerican Century Ginnie Mae Inv 5.2 3.3% 0.0% -0.2% 2.0% 3.4% 3.2% 0.65 2.3% 3.0 384 1,035 0.55 BGNMX

110 GNMA Mortgage-Backed Bond ETFsAverage-Risk Portfolios that Invest in Home Mortgages Backed by the U.S. Government

iShares MBS ETF 6.9 3.9% 0.1% 0.2% 2.3% 4.5% 3.5% 0.64 2.4% 1.4 5256 22,295 0.06 MBBVanguard Mortgage-Backed Secs ETF 6.6 3.6% 0.1% 0.2% 2.0% 4.4% 3.5% 0.63 2.3% 3.2 3232 12,889 0.05 VMBSiShares GNMA Bond ETF 5.3 3.1% 0.1% -0.5% 2.2% 3.6% 3.2% 0.66 2.1% 1.1 99 424 0.15 GNMA

113 Intermediate-Term Government FundsAverage-Risk Portfolios with Bonds of the Highest Quality and Medium-Term Average Maturities

Vanguard Interm-Term Treasury Inv 11.3 8.3% -0.2% 0.6% 3.8% 6.9% 4.7% 1.02 1.5% 5.1 174 7,416 0.20 VFITXAmerican Century Zero Coupon 2025 Inv 11.2 9.0% 0.0% 0.4% 4.0% 6.8% 4.8% 1.22 3.2% 5.4 17 146 0.55 BTTRXT. Rowe Price US Treasury Interm 10.0 8.3% -0.6% 0.1% 3.5% 6.5% 4.7% 1.15 1.3% 5.7 110 1,213 0.36 PRTIXFidelity® Government Income 8.7 7.3% -1.0% 0.0% 2.8% 5.9% 4.5% 1.06 1.4% 5.4 555 4,531 0.45 FGOVXAmerican Century Government Bond Inv 8.6 6.7% -0.5% 0.3% 2.7% 5.6% 4.3% 0.93 1.9% 4.9 245 1,031 0.47 CPTNXFidelity® Intermediate Government Income 7.7 5.8% -0.3% 0.1% 2.6% 5.1% 3.6% 0.75 1.5% 3.8 514 551 0.45 FSTGXBrown Advisory Mortgage Securities Inv 7.5 4.8% 0.2% 1.1% 1.7% 4.7% 4.0% 0.72 1.3% 2.2 354 268 0.52 BIAZXShelton US Government Securities Direct 7.1 5.9% -0.5% -0.1% 2.4% 4.8% 3.4% 0.88 1.2% 4.6 22 24 0.76 CAUSXUSAA Government Securities 6.9 5.0% -0.1% 0.5% 2.0% 4.4% 3.6% 0.69 2.3% 3.3 258 983 0.46 USGNXCentre Active US Treasury Investor -9.7 -3.7% -0.1% -2.3% -4.1% -3.3% 0.2% 0.67 1.2% na 3 20 1.10 DHTRX

114 Intermediate-Term Government Bond ETFsAverage-Risk Portfolios with Bonds of the Highest Quality and Medium-Term Average Maturities

Schwab Intermediate-Term US Trs ETF™ 10.4 8.0% -0.4% 0.2% 3.5% 6.7% 4.7% 1.05 2.0% 5.3 110 3,268 0.05 SCHRVanguard Intmdt-Term Trs ETF 10.4 8.0% -0.4% 0.2% 3.5% 6.7% 4.7% 1.04 1.8% 5.3 117 10,806 0.05 VGITiShares US Treasury Bond ETF 10.0 8.5% -1.2% 0.0% 3.3% 6.7% 5.0% 1.26 1.6% 6.9 197 14,751 0.15 GOVTiShares 3-7 Year Treasury Bond ETF 9.6 7.1% -0.3% 0.2% 3.2% 6.2% 4.2% 0.91 1.5% 4.5 67 11,238 0.15 IEI

117 Intermediate-Term Corporate Bond FundsAverage-Risk Portfolios with Bonds of Generally Good Quality and Medium-Term Average Maturities

Carillon Reams Core Plus Bond Y 28.2 14.4% -0.1% 3.6% 11.0% 13.6% 7.3% 1.27 1.8% 4.9 138 1,105 0.80 SCPYXJanus Henderson Flexible Bond T 16.8 8.5% -0.6% 3.2% 5.0% 8.7% 5.5% 1.23 2.5% 6.4 596 3,939 0.70 JAFIXVanguard Interm-Term Invmt-Grade Inv 16.4 8.4% -0.3% 3.1% 4.8% 8.5% 5.8% 1.30 2.6% 5.7 2103 35,618 0.20 VFICXDomini Impact Bond Investor 16.1 8.6% -0.2% 3.0% 5.0% 8.1% 5.5% 1.01 1.8% na 417 191 0.87 DSBFXFidelity® Investment Grade Bond 16.1 8.6% -0.8% 2.6% 4.9% 8.6% 5.9% 1.06 2.2% 5.7 1416 9,201 0.45 FBNDXAberdeen Total Return Bond A 15.8 8.8% -0.6% 3.0% 4.7% 8.1% 5.5% 1.20 2.4% 6.5 194 195 0.69 BJBGXDodge & Cox Income 15.6 7.1% -0.3% 3.1% 4.5% 8.0% 5.6% 1.03 2.7% 5.0 1154 66,294 0.42 DODIXFidelity® Total Bond Fund 15.2 7.4% -0.2% 3.4% 4.3% 7.6% 5.5% 1.16 2.5% 5.5 2959 30,938 0.45 FTBFXUSAA Intermediate-Term Bond 14.4 6.5% 0.3% 4.5% 3.0% 6.9% 5.5% 1.62 3.1% 5.6 758 3,800 0.59 USIBXVanguard Interm-Term Bond Index Inv 14.1 8.8% -0.5% 2.1% 4.1% 8.0% 5.8% 1.17 2.3% 6.5 2086 38,782 0.15 VBIIXMetropolitan West Total Return Bd M 13.3 7.6% -0.5% 2.2% 3.9% 7.3% 5.4% 1.02 1.8% 5.4 1979 88,732 0.68 MWTRXSegall Bryant & Hamill Plus Bond Ret 12.6 7.1% -0.6% 2.8% 3.3% 6.6% 5.3% 1.18 2.8% 6.0 225 1,084 0.55 WTIBXElfun Income 12.5 6.4% -0.6% 2.2% 3.8% 6.5% 5.0% 1.05 2.7% na 1322 243 0.29 EINFXUSAA Income 12.1 5.7% -0.1% 4.2% 2.0% 5.9% 5.1% 1.64 3.0% 6.0 1060 8,288 0.52 USAIXT. Rowe Price US Bond Enhanced Index 11.9 7.3% -0.7% 2.1% 3.2% 6.6% 5.2% 1.07 2.5% 6.1 1112 1,614 0.30 PBDIXFidelity® Intermediate Bond 11.6 6.2% 0.0% 2.3% 3.1% 6.2% 4.4% 0.89 2.2% 4.0 729 2,953 0.45 FTHRXNorthern Fixed Income 11.2 6.1% -0.5% 2.9% 2.7% 5.6% 4.9% 1.26 2.5% 6.1 377 910 0.46 NOFIXParnassus Fixed-Income 10.7 7.4% -1.0% 1.3% 3.1% 6.3% 5.0% 1.05 1.8% 6.8 127 353 0.68 PRFIXThrift Savings Plan F Fund 10.6 6.7% -0.8% 1.3% 2.9% 6.4% 5.1% na na na na na 0.03 THRIFTFVanguard Total Bond Market Index Adm 10.5 6.9% -1.0% 1.2% 2.9% 6.3% 5.1% 1.00 2.4% 6.5 18180 288,992 0.05 VBTLXBNY Mellon Bond Market Index I 10.4 6.8% -0.9% 1.2% 3.0% 6.2% 4.9% 0.97 2.5% 6.0 2690 1,208 0.15 DBIRXFirst Western Fixed Income 10.4 5.7% -0.2% 2.4% 2.5% 5.5% 4.6% 0.85 2.3% na 182 96 0.60 FWFIXVanguard Total Bond Market Index Inv 10.3 6.8% -1.0% 1.2% 2.9% 6.2% 5.0% 1.00 2.3% 6.5 18180 288,992 0.15 VBMFX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Northern Bond Index 10.3 6.7% -0.8% 1.2% 2.8% 6.2% 4.9% 0.97 2.5% 6.0 3400 3,466 0.15 NOBOXAmerican Century Core Plus Inv 10.1 5.7% -0.4% 2.6% 2.3% 5.2% 4.4% 1.19 1.9% 6.1 659 157 0.56 ACCNXVanguard Total Bond Market II Idx Inv 9.7 6.5% -1.0% 1.2% 2.5% 5.9% 4.9% 1.02 2.3% 6.4 14525 201,842 0.09 VTBIXCommerce Bond 9.5 5.4% -0.5% 2.9% 1.7% 5.0% 4.6% 1.33 2.8% 5.8 477 1,268 0.62 CFBNXValue Line Core Bond 8.3 5.4% -0.7% 1.8% 1.7% 4.8% 4.1% 1.09 2.0% 5.8 262 55 0.90 VAGIXT. Rowe Price New Income 8.3 4.1% -0.4% 3.1% 1.2% 4.0% 4.2% 1.43 2.6% 5.9 1526 22,233 0.50 PRCIXBrown Advisory Intermediate Income Adv 8.2 4.5% 0.0% 2.2% 1.4% 4.6% 3.5% 1.15 1.8% 3.4 135 164 0.82 BAIAX

118 Intermediate-Term Corporate Bond ETFsAverage-Risk Portfolios with Bonds of Generally Good Quality and Medium-Term Average Maturities

Fidelity® Corporate Bond ETF 16.5 7.9% -1.4% 4.5% 3.8% 8.2% 6.5% 2.14 2.7% 8.4 410 207 0.36 FCORFidelity® Total Bond ETF 16.1 7.9% -0.3% 3.0% 4.9% 8.2% 5.7% 1.09 2.5% 5.5 1401 1,379 0.36 FBNDiShares iBoxx $ Invmt Grade Corp Bd ETF 16.1 7.8% -1.8% 3.4% 4.1% 8.5% 7.2% 2.14 2.9% 9.0 2334 56,458 0.14 LQDVanguard Interm-Term Corp Bd ETF 15.7 7.3% -0.2% 3.7% 3.8% 8.2% 6.4% 1.87 2.9% 6.4 1992 41,031 0.05 VCITVanguard Interm-Term Bond ETF 14.3 8.9% -0.4% 2.0% 4.2% 8.1% 5.9% 1.17 2.4% 6.5 2086 38,782 0.05 BIViShares Government/Credit Bond ETF 11.7 7.9% -1.4% 1.4% 3.3% 6.9% 5.5% 1.16 2.2% 7.0 2163 382 0.20 GBFPIMCO Active Bond ETF 11.2 6.1% -0.3% 2.9% 2.5% 5.8% 5.0% 1.09 3.0% 5.7 979 3,648 0.73 BONDiShares Core Total USD Bond Market ETF 11.0 6.3% -0.8% 1.7% 3.1% 6.3% 5.0% 0.98 2.7% 5.4 9978 5,428 0.06 IUSBSchwab US Aggregate Bond ETF™ 10.9 6.9% -0.9% 1.2% 3.3% 6.5% 5.0% 0.97 2.6% 6.0 8185 8,264 0.04 SCHZVanguard Total Bond Market ETF 10.9 7.0% -0.9% 1.2% 3.2% 6.6% 5.1% 1.00 2.4% 6.5 18180 288,992 0.04 BNDiShares Core US Aggregate Bond ETF 10.5 6.8% -0.8% 1.2% 3.1% 6.3% 5.0% 0.98 2.4% 5.5 8224 78,993 0.04 AGGiShares Intermediate Govt/Crdt Bd ETF 9.9 5.9% -0.1% 1.1% 3.1% 5.7% 4.1% 0.69 2.1% 3.9 3359 2,228 0.20 GVI

121 Long-Term Government Bond FundsAbove-Average-Risk Portfolios with Bonds of the Highest Quality and Long-Term Average Maturities

Wasatch-Hoisington US Treasury 19.3 23.8% -5.4% -0.4% 6.2% 13.5% 12.0% 4.49 1.4% 21.7 9 538 0.69 WHOSXT. Rowe Price US Treasury Long-Term 17.4 20.7% -4.9% -0.5% 5.6% 12.3% 10.6% 3.62 1.7% 19.3 71 2,761 0.30 PRULXVanguard Long-Term Treasury Inv 17.3 20.6% -4.7% -0.3% 5.4% 12.2% 10.5% 3.58 1.9% 18.4 115 4,660 0.20 VUSTX

122 Long-Term Government Bond ETFsAbove-Average-Risk Portfolios with Bonds of the Highest Quality and Long-Term Average Maturities

Vanguard Extended Duration Trs ETF 21.0 27.3% -6.7% -0.4% 6.6% 14.8% 13.9% 5.10 2.0% 24.5 81 3,403 0.07 EDVPIMCO 25+ Year Zero Coupon US Trs ETF 19.7 28.7% -7.5% -0.7% 5.4% 15.0% 15.0% 5.68 1.8% 27.3 22 475 0.15 ZROZiShares 20+ Year Treasury Bond ETF 16.9 20.9% -5.0% -0.5% 5.3% 12.1% 10.8% 3.70 1.7% 18.9 49 17,573 0.15 TLTVanguard Long-Term Treasury ETF 16.7 20.2% -4.8% -0.5% 5.1% 12.0% 10.6% 3.59 2.0% 18.7 56 5,206 0.05 VGLTiShares 10-20 Year Treasury Bond ETF 14.5 16.2% -3.7% -0.8% 4.9% 10.4% 8.2% 2.49 1.7% 13.0 16 1,291 0.15 TLHInvesco 1-30 Laddered Treasury ETF 13.5 14.3% -2.8% -0.2% 4.3% 9.4% 7.6% 2.28 1.3% 11.8 28 198 0.25 PLWiShares 7-10 Year Treasury Bond ETF 12.4 11.1% -1.0% -0.1% 4.3% 8.2% 6.0% 1.56 1.4% 7.6 17 19,518 0.15 IEF

125 Long-Term Corporate Bond FundsAbove-Average-Risk Portfolios with Bonds of Generally Good Quality and Long-Term Average Maturities

Vanguard Long-Term Investment-Grade Inv 17.0 12.0% -4.4% 3.7% 3.8% 9.5% 9.3% 2.83 3.2% 15.7 1172 20,887 0.22 VWESX

126 Long-Term Corporate Bond ETFsAbove-Average-Risk Portfolios with Bonds of Generally Good Quality and Long-Term Average Maturities

iShares Core 10+ Year USD Bond ETF 18.5 13.4% -3.7% 3.5% 4.4% 10.7% 9.5% 2.68 3.0% 15.4 2774 458 0.06 ILTBVanguard Long-Term Bond ETF 17.6 13.9% -4.1% 2.5% 4.5% 10.6% 9.8% 2.81 3.0% 16.3 2556 12,096 0.05 BLVVanguard Long-Term Corporate Bd ETF 15.8 8.3% -3.8% 4.2% 2.9% 8.7% 8.7% 3.18 3.5% 14.8 2289 5,811 0.05 VCLT

129 Inflation-Protected Bond FundsAverage-Risk Portfolios that Invest in Bonds that Increase Coupon and/or Principal Payments at the Rate of Inflation

T. Rowe Price Inflation Protected Bd 19.7 9.6% 0.8% 4.5% 6.2% 9.0% 5.7% 1.07 0.4% 4.6 152 505 0.41 PRIPXVanguard Inflation-Protected Secs Inv 19.4 9.5% 1.0% 4.4% 6.2% 8.8% 5.4% 1.04 1.7% 7.8 43 32,663 0.20 VIPSXSchwab® Treasury Infl Protected Secs Idx 19.2 9.5% 1.1% 4.5% 5.8% 8.9% 5.6% 1.09 1.4% 7.7 44 1,429 0.05 SWRSXAmerican Century Inflation Adjs Bond Inv 17.9 8.7% 1.0% 4.7% 5.4% 7.8% 4.8% 1.19 2.6% 7.7 183 2,952 0.47 ACITXBNY Mellon Inflation Adjusted Sec Inv 14.6 6.5% 1.3% 3.5% 4.7% 6.4% 3.7% 0.76 0.2% 4.9 17 66 0.80 DIAVXVanguard Shrt-Term Infl-Prot Sec Idx Inv 10.2 3.7% 1.1% 2.6% 2.9% 4.7% 3.0% 0.49 1.5% 2.6 18 37,357 0.14 VTIPX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



130 Inflation-Protected Bond ETFsAverage-Risk Portfolios that Invest in Bonds that Increase Coupon and/or Principal Payments at the Rate of Inflation

PIMCO 15+ Year US TIPS ETF 36.1 22.9% -1.0% 6.8% 11.6% 17.7% 11.8% 3.09 1.5% 21.6 11 578 0.20 LTPZiShares TIPS Bond ETF 19.4 9.5% 0.9% 4.3% 6.2% 8.9% 5.5% 1.11 0.9% 7.9 49 23,854 0.19 TIPSchwab US TIPS ETF™ 19.4 9.4% 0.9% 4.3% 6.1% 8.9% 5.6% 1.09 1.0% 7.7 43 12,203 0.05 SCHPiShares 0-5 Year TIPS Bond ETF 10.7 4.1% 1.1% 2.5% 3.2% 5.0% 3.2% 0.51 1.0% 2.7 16 2,682 0.06 STIPVanguard Short-Term Infl-Prot Secs ETF 10.2 3.7% 1.1% 2.6% 2.9% 4.8% 3.1% 0.49 1.6% 2.6 18 37,357 0.05 VTIP

133 High-Yield Bond FundsAbove-Average Risk Portfolios with Bonds of Generally Lower Quality and Medium-Term Average Maturities

Metropolitan West High Yield Bond M 21.7 7.3% 0.9% 5.5% 7.0% 9.2% 6.4% 1.69 3.7% 3.2 261 662 0.86 MWHYXFidelity® Capital & Income 19.2 1.2% 2.5% 8.5% 5.0% 5.7% 5.3% 3.55 4.1% na 640 11,474 0.67 FAGIXPax High Yield Bond Individual Investor 17.7 3.7% 0.7% 6.5% 4.6% 6.7% 5.2% 2.18 4.8% 3.1 304 394 0.96 PAXHXArtisan High Income Investor 16.6 2.2% 2.0% 7.8% 2.7% 6.1% 5.3% 2.89 6.2% 2.9 165 4,505 0.99 ARTFXBuffalo High-Yield 16.4 2.1% 2.6% 7.7% 3.1% 5.6% 4.4% 2.47 4.0% 3.2 138 244 1.03 BUFHXSegall Bryant & Hamill Qua Hi Yld Retail 15.9 3.9% 0.9% 5.3% 4.8% 5.9% 4.9% 2.12 4.0% 3.8 77 68 0.85 WTLTXOsterweis Strategic Income 15.5 3.8% 1.8% 7.2% 4.2% 4.1% 3.4% 1.58 4.3% 1.8 159 4,531 0.87 OSTIXNeuberger Berman High Income Bond Inv 13.5 0.9% 0.9% 6.4% 3.2% 4.0% 4.1% 2.67 5.0% 4.4 381 1,681 0.86 NHINXFidelity® Global High Income 13.4 0.4% 1.3% 7.4% 2.2% 3.8% 3.4% 3.03 4.6% na 649 98 1.00 FGHNXNorthern High Yield Fixed Income 13.0 -0.3% 1.3% 7.6% 1.8% 3.6% 4.4% 3.17 6.0% 4.2 327 3,471 0.78 NHFIXAmerican Century High-Yield Inv 12.6 1.5% 0.9% 5.7% 3.2% 3.7% 3.9% 2.19 4.4% 3.9 295 134 0.78 ABHIXVanguard High-Yield Corporate Inv 12.0 1.5% 0.6% 5.4% 2.2% 4.5% 4.8% 2.37 5.0% 3.9 566 27,205 0.23 VWEHXFidelity® Focused High Income 11.5 1.5% 0.3% 4.7% 2.8% 4.0% 4.9% 2.09 4.0% na 241 469 0.78 FHIFXT. Rowe Price High Yield 10.8 0.3% 0.9% 5.7% 2.1% 3.0% 4.1% 2.64 5.3% 3.2 522 9,241 0.71 PRHYXJanus Henderson High-Yield T 10.4 -0.6% 1.4% 6.7% 1.0% 2.8% 4.1% 2.83 5.1% 3.7 220 1,134 0.89 JAHYXNorthern Multi-Manager Hi Yld Opp 10.3 -0.8% 1.5% 7.8% 0.5% 2.0% 2.8% 2.78 7.0% 3.7 1066 187 0.86 NMHYXUSAA High Income 8.3 -1.9% 1.2% 7.4% -0.3% 1.1% 2.9% 3.14 5.9% 4.4 470 1,818 0.84 USHYXFidelity® Short Duration High Income 7.8 1.3% 0.6% 3.3% 2.0% 2.6% 3.4% 1.83 3.7% na 163 95 0.80 FSAHXFidelity® High Income 7.2 -1.5% 0.7% 5.2% 0.6% 1.4% 3.9% 2.60 5.1% na 377 6,444 0.69 SPHIXNortheast Investors Trust -3.7 -5.1% 0.3% 2.4% -1.0% -5.1% -2.9% 2.28 6.2% na 58 215 1.56 NTHEX

134 High-Yield Bond ETFsAbove-Average Risk Portfolios with Bonds of Generally Lower Quality and Medium-Term Average Maturities

iShares International High Yield Bd ETF 28.2 3.9% 3.0% 12.1% 8.1% 8.0% 2.0% 3.33 1.2% 4.3 346 48 0.40 HYXUVanEck Vectors Fallen Angel HiYld Bd ETF 25.4 5.3% -0.1% 9.6% 6.2% 9.6% 6.1% 3.12 5.0% 6.5 315 3,088 0.35 ANGLVanEck Vectors Intl Hi Yld Bd ETF 21.7 2.7% 2.4% 9.3% 4.3% 8.0% 3.9% 3.02 5.0% 3.7 675 99 0.40 IHYiShares US & Intl High Yield Corp Bd ETF 14.2 0.7% 0.4% 6.6% 3.4% 4.2% 3.4% 2.64 4.3% 4.1 1464 175 0.40 GHYGInvesco Fundamental Hi Yld® Corp Bd ETF 11.2 0.9% 0.2% 5.5% 2.3% 3.4% 4.1% 2.41 4.1% 3.9 215 755 0.50 PHBSPDR® Blmbg Barclays High Yield Bd ETF 9.6 -0.2% 0.1% 5.2% 1.8% 2.7% 3.8% 2.59 5.5% 3.2 1085 13,251 0.40 JNKiShares iBoxx $ High Yield Corp Bd ETF 8.5 -0.3% 0.0% 4.4% 1.5% 2.6% 3.9% 2.41 5.0% 4.0 1236 30,939 0.49 HYGSPDR® Blmbg BarclaysST HY Bd ETF 8.4 0.0% 0.4% 5.1% 1.3% 2.0% 3.3% 2.30 5.7% 1.9 806 3,456 0.40 SJNKiShares 0-5 Year High Yield Corp Bd ETF 5.1 -1.4% 0.3% 4.7% -0.2% 0.7% 3.0% 2.15 5.3% 2.6 734 4,920 0.30 SHYGPIMCO 0-5 Year High Yield Corp Bd ETF 4.7 -2.2% 1.0% 5.2% -0.2% -0.2% 2.6% 2.39 4.9% 1.9 308 1,176 0.56 HYS

137 Nontraditional Bond FundsAverage Risk Portfolios that Have the Option of Investing in Bonds of Varying Quality and Maturities, Wherever the Manager Believes Is Best

WSTCM Credit Select Risk Managed Inv 21.9 6.6% 0.5% 5.4% 8.2% 8.3% 3.8% 1.02 3.6% 3.9 18 51 1.75 WAMBXCarillon Reams Unconstrained Bond Y 20.2 7.9% 0.5% 4.0% 7.5% 8.7% 4.6% 1.09 2.1% 0.5 126 937 0.80 SUBYXManning & Napier Unconstrained Bond S 15.3 4.3% 0.7% 5.0% 4.4% 5.9% 3.3% 1.04 2.7% 3.1 268 660 0.76 EXCPXMetropolitan West Strategic Income M 6.9 1.7% 0.7% 3.6% 0.8% 2.4% 3.0% 1.55 4.8% 1.9 277 36 2.36 MWSTXToews Unconstrained Income 6.1 2.0% 0.4% 3.7% 0.6% 1.8% 1.8% 1.07 1.8% 5.7 10 64 1.51 TUIFX

141 World Bond FundsAverage Risk Portfolios that Invest 40% or More In Foreign Bonds, Primarily Favoring High-Quality Bonds from Developed Markets

AMG Managers Global Income Opportunity N 23.4 9.0% 0.6% 6.5% 7.3% 9.6% 4.0% 1.59 0.3% 7.0 134 9 0.89 MGGBXDodge & Cox Global Bond 21.5 6.5% 0.4% 5.4% 6.2% 9.9% 5.9% 2.06 3.2% 3.4 224 657 0.45 DODLXT. Rowe Price International Bond 20.6 6.4% 1.1% 7.8% 6.3% 6.5% 3.5% 1.94 1.6% 8.2 301 1,119 0.70 RPIBXT. Rowe Price Global Multi-Sector Bd Inv 14.7 4.2% 1.2% 6.0% 3.9% 4.8% 5.1% 2.01 3.3% 5.2 563 1,191 0.69 PRSNX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



American Century International Bond Inv 13.2 3.8% 0.7% 6.7% 3.4% 3.1% 1.5% 1.91 0.0% 8.2 339 759 0.81 BEGBXFidelity® Global Credit 11.4 5.0% -0.5% 4.2% 1.4% 5.8% 5.7% 2.18 2.4% 7.8 192 102 0.75 FGBFXGuideStone Funds Global Bond Investor 9.0 1.2% 0.1% 4.6% 1.4% 3.0% 2.5% 1.95 1.7% 6.2 960 612 0.83 GGBFXPayden Global Fixed Income 6.7 3.7% -0.3% 2.8% 1.0% 2.8% 4.3% 1.40 2.8% 7.1 454 167 0.71 PYGFXPayden Global Low Duration 5.6 2.1% 0.3% 2.1% 0.8% 2.6% 2.5% 0.86 2.2% 1.9 268 96 0.53 PYGSX

142 World Bond ETFsAverage Risk Portfolios that Invest 40% or More In Foreign Bonds, Primarily Favoring High-Quality Bonds from Developed Markets

SPDR® Blmbg Barclays Intl Corp Bd ETF 26.6 6.4% 1.4% 10.1% 8.5% 8.1% 1.9% 2.45 0.5% 5.9 680 179 0.50 IBNDInvesco International Corporate Bond ETF 26.5 6.3% 1.1% 9.5% 7.4% 9.6% 3.3% 2.75 1.2% 7.1 547 124 0.50 PICBiShares International Treasury Bond ETF 16.0 6.4% 0.1% 6.2% 5.3% 4.5% 2.5% 1.69 0.2% 9.3 703 997 0.35 IGOVVanguard Total International Bond ETF 1.7 2.6% -0.8% 0.7% 0.1% 0.9% 4.7% 0.91 3.3% 8.4 6305 154,691 0.08 BNDX

145 Emerging Markets Bond FundsAbove-Average Risk Portfolios that Invest 65% or More In Foreign Bonds, Primarily from Developing Countries in Latin America, Europe, And Asia

Matthews Asia Total Return Bond Investor 12.2 0.1% 2.1% 7.9% -0.1% 4.4% 3.4% 2.72 4.6% na 67 108 1.07 MAINXVanguard Emerging Mkts Govt Bd Idx Adm 12.0 1.7% 0.4% 7.2% 1.1% 3.8% 4.3% 2.85 4.5% 7.9 711 2,134 0.25 VGAVXT. Rowe Price Emerging Mkts Corp Bd 11.4 1.5% 1.2% 6.9% 0.5% 4.0% 4.6% 2.87 4.3% 5.6 178 367 0.97 TRECXT. Rowe Price Emerging Markets Bond 9.7 -0.7% 1.6% 9.6% -1.7% 1.8% 0.9% 3.64 4.8% 7.5 460 5,278 0.90 PREMXFidelity® New Markets Income 9.6 -0.1% 1.3% 6.7% -0.4% 3.3% 0.9% 3.28 4.5% na 281 7,272 0.82 FNMIXDoubleLine Low Dur Emerg Mkts Fxd Inc N 7.0 1.7% 0.6% 2.7% 1.2% 3.1% 2.8% 1.10 2.6% 2.0 135 226 0.84 DELNX

146 Emerging Markets Bond ETFsAbove-Average Risk Portfolios that Invest 65% or More In Foreign Bonds, Primarily from Developing Countries in Latin America, Europe, And Asia

VanEck Vectors EM High Yield Bond ETF 15.7 1.3% 1.5% 7.3% 1.2% 7.2% 3.8% 3.34 6.0% 3.6 776 433 0.40 HYEMiShares JP Morgan EM Corporate Bond ETF 15.2 3.5% 1.0% 6.1% 2.7% 6.4% 4.9% 2.45 4.1% 5.1 684 196 0.50 CEMBWisdomTree Emerging Markets Corp Bd ETF 13.4 2.3% -0.2% 5.4% 2.5% 5.5% 4.5% 2.58 4.1% 4.7 110 30 0.60 EMCBVanguard Emerging Mkts Govt Bd ETF 13.4 2.0% 0.9% 7.2% 2.0% 4.2% 4.4% 2.85 4.5% 7.9 711 2,134 0.25 VWOBiShares J.P. Morgan EM High Yld Bd ETF 12.2 -1.9% 2.1% 9.0% 0.5% 2.7% 1.7% 3.84 5.8% na 506 315 0.50 EMHYInvesco Emerging Markets Sov Debt ETF 7.2 -2.2% 0.8% 9.9% -1.8% -0.9% 2.6% 3.47 4.9% 10.0 102 2,944 0.50 PCY

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



160 Retirement Income FundsLower-Risk Hybrid Portfolios that Provide a Mix of Stocks, Bonds, and Cash to Provide Investors with Steady Income Throughout Retirement

American Century One Choice In Ret Inv 24.3 4.8% 2.4% 7.0% 7.9% 9.4% 6.3% 0.77 1.6% 31% 43% 0% 1,282 0.77 ARTOXManning & Napier Target Income K 20.3 6.3% 1.6% 4.8% 6.8% 8.7% 5.9% 0.53 1.7% 25% 69% na 63 0.90 MTDKXVanguard Target Retirement Income Inv 20.1 5.4% 1.5% 5.4% 6.2% 8.5% 6.2% 0.52 2.2% 18% 66% 0% 17,682 0.12 VTINXFidelity Freedom® Income 17.4 4.8% 1.1% 5.1% 4.9% 7.4% 5.1% 0.41 1.6% 6% 57% -0% 3,302 0.47 FFFAXFidelity Freedom® Index Income Investor 16.4 5.8% 0.7% 3.6% 5.1% 7.7% 5.7% 0.34 1.6% 12% 63% 0% 705 0.12 FIKFXThrift Savings Plan L Income 12.2 3.1% 1.4% 3.3% 3.9% 5.0% 4.2% na na na na na na 0.03 LINCOME

161 Conservative Allocation FundsLower-Risk Hybrid Portfolios that Typically Have 20%-50% of Assets in Equities and 80%-50% of Assets in Fixed Income and Cash

Permanent Portfolio Permanent I 45.8 12.4% 3.2% 12.2% 16.4% 17.2% 8.1% 1.03 0.9% 32% 30% 30% 2,025 0.85 PRPFXSMI 50/40/10 38.4 8.6% 4.4% 13.5% 14.2% 10.7% 6.6% 1.12 0.4% 48% 20% 11% 59 1.71 SMILXVanguard Tax-Managed Balanced Adm 31.9 7.5% 3.5% 8.8% 10.2% 12.9% 9.2% 0.83 1.9% 48% 51% na 6,294 0.09 VTMFXFidelity Asset Manager® 50% 31.3 6.5% 2.7% 8.7% 9.9% 12.8% 7.4% 0.92 1.5% 33% 40% 2% 9,820 0.66 FASMXManning & Napier Pro-Blend Mod Term S 29.1 9.6% 2.5% 6.3% 10.0% 12.8% 7.6% 0.67 0.9% 34% 53% na 408 1.09 EXBAXAmerican Century Strat Allc: Cnsrv Inv 28.7 6.5% 3.0% 8.1% 9.5% 11.1% 6.8% 0.82 1.1% 38% 50% 0% 392 0.88 TWSCXAmerican Century One Choice Cnsrv Inv 28.0 6.4% 2.7% 7.9% 9.3% 10.8% 6.7% 0.81 1.5% 33% 44% 0% 1,267 0.81 AOCIXNew Covenant Balanced Income 27.6 7.5% 2.6% 6.7% 9.2% 11.7% 7.5% 0.64 1.6% 34% 62% na 82 0.97 NCBIXUSAA Growth and Tax Strategy 27.5 5.4% 3.2% 9.1% 7.9% 10.6% 8.7% 0.81 2.0% 47% 52% na 632 0.61 USBLXTCW Conservative Allocation I 27.2 8.1% 2.1% 7.4% 8.9% 10.9% 7.2% 0.73 5.7% 32% 52% 0% 35 1.06 TGPCXFidelity Asset Manager® 40% 26.6 6.1% 2.0% 7.2% 8.3% 11.1% 6.8% 0.77 1.6% 27% 45% 2% 2,055 0.54 FFANXTIAA-CREF Lifestyle Conservative Retail 25.9 5.8% 2.6% 7.7% 8.1% 10.1% 6.3% 0.78 1.4% 27% 55% -2% 317 0.73 TSCLXT. Rowe Price Retirement Balanced 25.7 5.1% 2.6% 7.8% 7.9% 10.0% 6.4% 0.77 1.6% 26% 54% 0% 2,127 0.50 TRRIXT. Rowe Price Spectrum Cnsrv Allc 25.5 5.1% 2.4% 8.3% 7.8% 9.5% 6.5% 0.78 1.7% 25% 43% 5% 2,331 0.62 PRSIXGuideStone Funds Balanced Allc Inv 24.2 3.7% 2.4% 7.9% 7.3% 9.0% 6.2% 0.86 2.0% 27% 48% 0% 1,577 1.03 GGIZXVanguard LifeStrategy Cnsrv Gr Inv 23.5 5.7% 1.8% 6.5% 7.3% 9.7% 7.0% 0.66 2.3% 23% 57% 0% 10,953 0.12 VSCGXFidelity Asset Manager® 30% 21.9 5.5% 1.4% 5.9% 6.7% 9.3% 6.0% 0.62 1.7% 20% 50% 2% 2,055 0.55 FTANXManning & Napier Pro-Blend Cnsrv Term S 21.0 6.6% 1.4% 4.8% 7.1% 9.1% 6.2% 0.52 1.4% 26% 67% na 822 0.87 EXDAXUSAA Cornerstone Moderate 20.8 2.1% 2.1% 7.6% 6.3% 6.9% 4.6% 0.84 1.7% 26% 47% 2% 1,175 1.10 USBSXSchwab MarketTrack Conservative 20.2 3.8% 1.9% 5.8% 6.2% 8.2% 5.8% 0.67 1.9% 30% 53% 0% 306 0.51 SWCGXAmerican Century One Choice VryCnsrv Inv 18.9 5.2% 1.6% 5.4% 6.0% 7.5% 5.4% 0.54 1.6% 24% 63% 0% 470 0.71 AONIXUSAA Cornerstone Moderately Cnsrv 18.9 3.2% 1.4% 6.2% 5.9% 6.7% 4.4% 0.69 1.8% 20% 55% 2% 224 0.99 UCMCXWeitz Balanced Fund - Investor 18.3 3.4% 1.8% 5.2% 5.6% 7.5% 6.9% 0.69 0.9% 38% 49% na 187 0.85 WBALXUSAA Cornerstone Conservative 17.0 4.9% 1.1% 5.4% 4.5% 7.1% 4.9% 0.56 3.0% 13% 74% 0% 217 0.63 USCCXTIAA-CREF Lifestyle Income Retail 16.7 4.9% 1.3% 4.9% 4.8% 7.0% 4.8% 0.49 1.9% 14% 74% -2% 85 0.70 TSILXFidelity Asset Manager® 20% 16.4 4.6% 0.8% 4.4% 4.9% 7.1% 5.0% 0.46 1.7% 13% 50% 2% 5,549 0.53 FASIXVanguard LifeStrategy Income Inv 15.6 5.6% 0.5% 3.8% 4.6% 7.2% 6.0% 0.40 2.5% 11% 76% 0% 5,517 0.11 VASIXGuideStone Funds Conservative Allc Inv 15.5 3.0% 1.5% 5.0% 4.5% 6.1% 4.4% 0.53 2.0% 16% 76% 0% 522 0.92 GFIZXAmerican Century Multi-Asset Rl Ret Inv 15.4 1.7% 1.6% 6.1% 4.9% 4.4% 5.3% 0.85 2.7% 40% 43% 1% 9 0.93 ASIOXVanguard Wellesley® Income Inv 14.8 3.4% 0.2% 3.5% 4.7% 6.6% 6.8% 0.64 2.8% 33% 59% na 60,630 0.23 VWINXMeeder Conservative Allocation Retail 14.5 2.3% 1.7% 5.5% 3.9% 5.1% 3.9% 0.51 1.9% 25% 67% -0% 138 1.60 FLRUXAve Maria Bond 13.9 3.0% 0.8% 3.5% 4.8% 5.6% 4.4% 0.39 1.8% 18% 72% na 389 0.49 AVEFXJames Balanced: Golden Rainbow R 12.5 -0.5% 2.8% 4.7% 4.2% 3.6% 1.4% 0.74 1.0% 40% 55% 2% 687 1.08 GLRBXFidelity® Strategic Real Return 10.4 -1.4% 2.2% 7.7% 2.0% 0.7% 2.2% 0.82 2.8% 17% 29% 46% 241 0.75 FSRRXChartwell Income Fund 7.3 -1.7% 1.2% 5.7% 0.4% 1.3% 2.9% 0.80 3.2% 24% 74% na 625 0.64 BERIX

162 Moderate Allocation FundsAverage-Risk Hybrid Portfolios that Typically Have 50%-70% of Assets in Equities and 50%-30% of Assets in Fixed Income and Cash

Fidelity® Puritan® 53.4 14.5% 5.3% 13.2% 18.3% 21.8% 12.1% 1.12 1.2% 58% 30% 1% 29,634 0.53 FPURXFidelity® Balanced 51.2 12.2% 5.0% 13.0% 16.9% 21.4% 12.0% 1.21 1.5% 63% 29% 0% 37,827 0.53 FBALXSit Balanced 49.7 14.3% 5.0% 11.5% 16.9% 21.2% 12.2% 1.04 0.8% 58% 30% 1% 54 1.03 SIBAX

Hybrid Fund RankingsDATA FOR PERIODS ENDING 08/31/2020

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Vanguard STAR Inv 43.8 9.9% 3.7% 11.5% 14.0% 18.3% 10.3% 1.09 1.8% 40% 35% 0% 24,248 0.31 VGSTXFidelity Asset Manager® 70% 40.1 6.9% 3.9% 11.5% 12.8% 15.7% 8.6% 1.22 1.4% 47% 22% 2% 5,709 0.72 FASGXNew Covenant Balanced Growth 39.6 8.7% 4.4% 10.2% 13.5% 15.9% 10.0% 1.02 1.6% 57% 38% na 314 0.95 NCBGXJanus Henderson Balanced T 39.5 8.8% 5.0% 11.3% 12.9% 15.4% 12.7% 0.96 1.4% 57% 40% na 21,427 0.83 JABAXSchwab Balanced 38.6 9.4% 4.0% 9.8% 13.5% 15.3% 9.7% 1.03 1.3% 57% 34% na 585 0.51 SWOBXVanguard Balanced Index Inv 38.6 9.0% 3.9% 9.9% 12.9% 15.8% 10.7% 1.00 1.8% 59% 37% na 48,139 0.18 VBINXPax Sustainable Allocation Indiv Inv 38.3 8.5% 3.8% 9.9% 12.5% 15.9% 9.6% 0.93 1.2% 50% 33% 0% 2,008 0.92 PAXWXAMG GW&K Global Allocation Fund Class N 37.7 7.0% 3.3% 12.2% 13.2% 12.3% 8.7% 1.08 1.2% 37% 29% na 143 1.06 MBEAXGreen Century Balanced 37.6 8.5% 4.8% 10.4% 13.9% 13.3% 10.3% 1.00 0.3% 59% 32% 0% 323 1.48 GCBLXAmerican Century Balanced Inv 36.6 9.1% 3.9% 9.1% 13.1% 14.4% 9.8% 0.95 1.2% 59% 38% na 981 0.91 TWBIXAmerican Century One Choice Mod Inv 36.3 7.0% 3.7% 10.6% 12.0% 13.7% 8.0% 1.09 1.4% 43% 29% 0% 1,871 0.90 AOMIXT. Rowe Price Balanced 36.2 6.7% 4.1% 10.9% 11.7% 13.6% 8.6% 1.07 1.6% 42% 31% 0% 4,569 0.58 RPBAXFidelity Asset Manager® 60% 36.0 6.9% 3.3% 10.1% 11.5% 14.4% 8.1% 1.07 1.5% 40% 32% 2% 3,348 0.73 FSANXAmerican Century Strat Allc: Mod Inv 35.2 6.3% 3.7% 10.3% 11.6% 13.3% 8.0% 1.12 1.1% 49% 31% 0% 861 0.88 TWSMXTIAA-CREF Lifestyle Moderate Retail 35.0 6.6% 3.8% 10.6% 11.4% 13.0% 7.7% 1.09 1.6% 40% 36% -1% 535 0.77 TSMLXTIAA-CREF Managed Allc Retail 34.6 6.4% 3.7% 10.6% 11.1% 12.9% 7.7% 1.09 1.8% 40% 36% -1% 899 0.65 TIMRXOsterweis Strategic Investment 33.0 7.2% 3.1% 9.8% 10.9% 12.2% 8.3% 1.15 1.1% 63% 24% 1% 132 1.21 OSTVXT. Rowe Price Spectrum Moderate Allc 32.9 5.7% 3.5% 10.7% 10.4% 11.8% 8.0% 1.04 1.3% 38% 30% 5% 2,435 0.73 TRPBXElfun Diversified 32.0 5.0% 3.4% 9.6% 10.3% 12.0% 7.6% 1.00 2.0% 37% 36% 0% 194 0.30 ELDFXT. Rowe Price Capital Appreciation 32.0 7.5% 2.1% 7.4% 10.8% 13.8% 11.9% 1.07 1.4% 60% 21% 0% 40,314 0.70 PRWCXVanguard LifeStrategy Moderate Gr Inv 31.1 5.4% 3.2% 9.2% 9.8% 12.0% 7.9% 0.96 2.1% 35% 38% 0% 18,260 0.13 VSMGXVanguard Wellington™ Inv 30.3 4.3% 3.3% 9.0% 9.8% 11.5% 9.6% 1.01 2.3% 54% 33% na 110,071 0.25 VWELXValue Line Asset Allocation Investor 29.7 9.4% 2.6% 6.7% 10.8% 12.2% 13.7% 1.03 0.4% 54% 35% na 1,749 1.08 VLAAXSchwab MarketTrack Balanced 25.3 2.4% 3.3% 8.1% 7.9% 9.2% 6.5% 0.99 2.0% 45% 34% 0% 536 0.50 SWBGXMairs & Power Balanced Inv 24.6 1.7% 3.9% 7.9% 8.5% 8.3% 8.1% 1.05 2.1% 61% 35% na 853 0.71 MAPOXUSAA Cornerstone Moderately Agrsv 23.6 1.8% 2.6% 8.7% 7.4% 7.5% 4.6% 0.97 1.5% 32% 37% 2% 2,779 1.08 USCRXFPA Crescent 18.1 -2.4% 3.9% 10.5% 2.8% 4.8% 4.2% 1.38 2.1% 47% 8% 3% 9,971 1.21 FPACXIntrepid Capital Investor 17.6 -2.8% 4.7% 10.0% 5.6% 2.0% -2.0% 1.15 5.1% 59% 29% na 68 1.41 ICMBXDodge & Cox Balanced 16.2 -3.8% 3.2% 7.3% 3.6% 5.3% 5.3% 1.31 2.3% 64% 28% na 13,246 0.53 DODBXOakmark Equity And Income Investor 15.7 -4.0% 4.0% 8.4% 4.1% 3.2% 3.9% 1.37 1.7% 59% 29% na 7,947 0.81 OAKBXGreenspring 7.0 -8.9% 5.7% 9.3% 1.2% -3.4% 2.1% 1.51 1.6% 72% 17% na 135 1.05 GRSPXHennessy Total Return Investor -4.4 -9.7% 0.9% -0.4% 1.5% -5.5% 2.6% 1.01 2.2% 49% na na 55 2.32 HDOGX

163 Aggressive Allocation FundsAbove-Average-Risk Hybrid Portfolios that Typically Have 70%-90% of Assets in Equities and 30%-10% of Assets in Fixed Income and Cash

Value Line Capital Appreciation Investor 69.2 20.3% 5.5% 13.4% 25.2% 30.6% 14.9% 1.79 0.0% 78% 11% na 561 1.09 VALIXManning & Napier Pro-Blend Max Term S 49.2 11.7% 5.2% 11.7% 17.8% 19.7% 12.4% 1.35 0.1% 67% 11% na 393 1.10 EXHAXMeeder Dynamic Allocation Retail 48.0 6.5% 6.4% 13.8% 17.2% 17.0% 9.3% 1.50 0.5% 80% 5% 0% 181 1.47 FLDGXFidelity Asset Manager® 85% 46.8 7.3% 4.9% 13.6% 15.2% 18.0% 9.5% 1.44 1.2% 56% 9% 2% 2,880 0.74 FAMRXTIAA-CREF Lifestyle Growth Retail 42.6 6.6% 5.2% 13.1% 14.2% 15.3% 8.4% 1.38 1.3% 54% 18% -1% 269 0.82 TSGLXAmerican Century One Choice Agrsv Inv 42.3 7.0% 4.6% 12.8% 13.9% 15.7% 8.9% 1.33 1.4% 53% 18% 0% 903 0.97 AOGIXFidelity® Four-in-One Index 41.4 5.7% 5.4% 12.4% 13.6% 15.4% 9.7% 1.34 2.1% 60% 14% 0% 6,840 0.11 FFNOXAmerican Century Strat Allc: Agrsv Inv 41.2 6.6% 4.6% 12.3% 13.7% 15.2% 9.0% 1.35 1.5% 59% 17% 0% 731 0.88 TWSAXT. Rowe Price Spectrum Mod Gr Allc 39.8 5.9% 4.6% 13.1% 12.9% 13.8% 9.1% 1.31 1.3% 51% 13% 4% 3,110 0.79 TRSGXVanguard LifeStrategy Growth Inv 38.5 5.1% 4.6% 12.0% 12.3% 14.3% 8.6% 1.26 2.0% 48% 18% 0% 16,883 0.14 VASGXGuideStone Funds Growth Allocation Inv 32.6 2.9% 4.0% 11.2% 10.1% 11.3% 7.1% 1.24 1.4% 42% 21% 0% 1,227 1.14 GCOZXSchwab MarketTrack Growth 29.2 0.4% 4.6% 10.4% 9.1% 9.7% 6.8% 1.33 1.9% 60% 15% 0% 784 0.51 SWHGXUSAA Cornerstone Aggressive 28.7 0.5% 3.8% 10.8% 9.1% 8.7% 5.0% 1.25 1.2% 47% 18% 2% 357 1.21 UCAGXFidelity® Strategic Dividend & Income® 26.8 2.1% 3.4% 9.1% 9.2% 8.5% 7.8% 1.17 2.0% 60% 9% na 4,536 0.71 FSDIXCAN SLIM Tactical Growth 23.4 0.0% 5.1% 9.0% 7.2% 7.2% 4.4% 1.43 0.3% 62% 16% na 33 1.43 CANGXBuffalo Flexible Income 10.4 -7.2% 2.7% 5.7% 4.2% 0.5% 4.0% 1.58 2.0% 90% 2% na 431 1.02 BUFBX

164 Tactical Allocation FundsAbove-Average-Risk Hybrid Portfolios that Actively Shift Allocations between Asset Classes (Mainly Stocks and Bonds) on a Frequent Basis

Issachar N 57.5 23.4% -0.5% 7.4% 24.3% 25.8% 8.3% 0.76 0.3% 32% na na 46 1.98 LIONXHorizon Active Asset Allocation Investor 37.3 2.4% 6.5% 12.0% 13.5% 11.9% 6.7% 1.65 0.7% 66% na 0% 526 1.45 AAANXSMI Dynamic Allocation 33.2 11.1% 0.3% 9.5% 13.6% 10.1% 6.0% 0.72 1.1% 31% 36% 17% 120 1.45 SMIDXFundX Conservative Upgrader 29.0 5.0% 4.7% 11.1% 9.0% 8.9% 8.0% 1.04 1.1% 53% 37% 3% 84 1.94 RELAXHussman Strategic Total Return 28.4 12.3% 0.1% 3.7% 11.5% 13.2% 7.8% 0.53 0.8% na 50% 1% 322 0.78 HSTRXMeeder Muirfield Retail 23.4 -3.0% 6.3% 11.0% 6.6% 5.8% 4.6% 1.19 0.5% 81% na 0% 560 1.31 FLMFX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



USAA Managed Allocation 22.4 3.9% 2.8% 7.6% 7.1% 7.7% 3.6% 1.03 2.6% 25% 50% na 663 0.76 UMAFXGabelli Global Rising Income and Div AAA 21.0 -5.7% 4.4% 13.5% 5.9% 1.5% -0.7% 1.46 0.3% 32% na na 47 0.91 GAGCXMeeder Balanced Retail 19.5 -0.8% 4.2% 8.6% 5.4% 5.5% 4.3% 0.88 0.7% 57% 29% 0% 383 1.57 FLDFXHancock Horizon Diversified Income Instl 1.4 -7.7% 1.8% 6.5% -1.8% -3.3% 0.7% 1.12 4.0% 45% 43% 0% 33 0.93 HHIIX

165 World Allocation FundsAbove-Average-Risk Hybrid Portfolios that Invest at Least 40% of Assets Outside the U.S., Primarily in Canada, Japan, and Europe

T. Rowe Price Global Allocation 31.5 4.7% 3.4% 10.6% 9.4% 11.5% 6.7% 1.08 1.3% 27% 30% 8% 843 0.95 RPGAXT. Rowe Price Real Assets 22.9 -3.8% 2.3% 11.3% 7.9% 3.6% 2.5% 1.62 2.7% 50% 0% na 3,309 0.81 PRAFXMeeder Global Allocation Retail 16.6 -5.8% 5.3% 10.1% 3.4% 3.1% 2.1% 1.15 0.1% 50% 9% 0% 42 1.78 FLFGXAppleseed Investor 9.7 -13.9% 4.8% 10.7% -0.4% -0.5% 0.9% 1.83 3.1% 36% 0% 15% 87 1.25 APPLX

166 Convertible Bond FundsAbove-Average-Risk Hybrid Portfolios that Invest in Convertible Bonds and Convertible Preferred Stocks

Fidelity® Convertible Securities 76.6 22.3% 7.4% 18.8% 26.1% 31.7% 16.9% 1.24 1.5% 14% 0% na 1,815 0.51 FCVSXHarbor Convertible Securities Instl 51.2 15.8% 3.3% 13.0% 17.0% 21.2% 11.7% 1.16 0.7% na 1% na 157 0.77 HACSX

170 Target-Date 2000-2010 FundsAverage-Risk Hybrid Portfolios that Adjust Return and Risk Levels Suitable for Investors Who Plan to Retire in the Years 2000-2010

T. Rowe Price Retirement 2010 25.9 5.1% 2.5% 8.0% 7.9% 10.0% 6.7% 0.80 2.2% 27% 52% 0% 3,750 0.52 TRRAXSchwab Target 2010 24.6 6.4% 2.1% 6.4% 7.8% 10.4% 6.6% 0.62 2.3% 25% 58% 0% 58 0.32 SWBRXT. Rowe Price Retirement 2005 24.1 5.0% 2.3% 7.5% 7.2% 9.4% 6.3% 0.74 2.2% 24% 57% 0% 1,295 0.52 TRRFXTIAA-CREF Lifecycle 2010 Retirement 24.0 5.3% 2.4% 7.3% 7.4% 9.4% 6.4% 0.74 1.8% 24% 56% 3% 1,214 0.62 TCLEXFidelity Freedom® 2010 23.5 5.0% 2.0% 7.0% 6.9% 9.5% 6.2% 0.64 1.8% 15% 47% 0% 5,477 0.51 FFFCXFidelity Freedom® 2005 19.7 4.8% 1.4% 5.8% 5.7% 8.2% 5.6% 0.51 1.8% 9% 53% -0% 1,049 0.47 FFFVX


T. Rowe Price Retirement 2015 27.8 5.2% 2.8% 8.7% 8.5% 10.6% 7.0% 0.89 2.0% 32% 46% 0% 5,692 0.55 TRRGXFidelity Freedom® 2015 26.8 5.0% 2.4% 8.2% 8.0% 10.7% 6.7% 0.77 1.7% 19% 42% 0% 8,084 0.55 FFVFXTIAA-CREF Lifecycle 2015 Retirement 25.7 5.3% 2.7% 7.8% 8.0% 9.9% 6.6% 0.82 1.7% 27% 52% 3% 1,761 0.63 TCLIXSchwab Target 2015 25.5 6.4% 2.2% 6.7% 8.2% 10.7% 6.7% 0.67 2.4% 26% 56% 0% 79 0.34 SWGRXVanguard Target Retirement 2015 Inv 21.9 5.2% 1.8% 6.0% 6.7% 9.1% 6.6% 0.63 2.3% 21% 62% 0% 15,449 0.13 VTXVX


T. Rowe Price Retirement 2020 30.2 5.1% 3.1% 9.5% 9.4% 11.4% 7.5% 1.01 2.0% 37% 38% 0% 15,961 0.58 TRRBXFidelity Freedom® 2020 30.2 5.1% 3.0% 9.3% 9.1% 11.8% 7.1% 0.89 1.7% 24% 37% 0% 25,390 0.60 FFFDXTIAA-CREF Lifecycle 2020 Retirement 27.7 5.3% 3.0% 8.4% 8.7% 10.6% 7.0% 0.89 1.5% 31% 47% 3% 3,792 0.64 TCLTXVanguard Target Retirement 2020 Inv 27.3 5.3% 2.6% 7.9% 8.5% 10.9% 7.4% 0.83 2.3% 29% 48% 0% 32,523 0.13 VTWNXSchwab Target 2020 26.3 6.2% 2.4% 7.0% 8.4% 11.0% 7.0% 0.73 2.4% 27% 54% 0% 536 0.38 SWCRXAmerican Century One Choice 2020 Inv 24.4 4.8% 2.4% 7.0% 8.0% 9.5% 6.4% 0.78 1.5% 31% 43% 0% 1,288 0.77 ARBVX

173 Target-Date 2021-2025 FundsAbove-Average-Risk Hybrid Portfolios that Adjust Return and Risk Levels Suitable for Investors Who Plan to Retire in the Years 2021-2025

T. Rowe Price Retirement 2025 33.8 5.5% 3.6% 10.7% 10.7% 12.5% 8.0% 1.13 1.9% 43% 29% 0% 16,167 0.62 TRRHXFidelity Freedom® 2025 32.7 5.0% 3.4% 10.2% 9.9% 12.6% 7.4% 0.98 1.6% 27% 33% 0% 28,598 0.65 FFTWXTIAA-CREF Lifecycle 2025 Retirement 31.2 5.5% 3.5% 9.6% 10.0% 11.6% 7.4% 1.02 1.5% 37% 39% 3% 4,895 0.66 TCLFXVanguard Target Retirement 2025 Inv 30.8 5.3% 3.2% 9.1% 9.7% 12.0% 7.9% 0.97 2.3% 35% 38% 0% 47,429 0.13 VTTVXSchwab Target 2025 30.8 5.6% 3.2% 8.9% 9.9% 12.0% 7.2% 0.96 2.2% 36% 42% 0% 586 0.48 SWHRXAmerican Century One Choice 2025 Inv 26.4 4.9% 2.7% 7.7% 8.6% 10.1% 6.8% 0.87 1.4% 34% 41% 0% 2,267 0.79 ARWIX


T. Rowe Price Retirement 2030 36.7 5.6% 4.1% 11.7% 11.7% 13.3% 8.4% 1.23 1.7% 49% 21% 0% 20,767 0.65 TRRCXFidelity Freedom® 2030 36.2 4.8% 3.9% 11.4% 10.9% 13.8% 8.0% 1.14 1.5% 32% 28% 0% 34,540 0.68 FFFEXTIAA-CREF Lifecycle 2030 Retirement 34.6 5.6% 4.1% 10.8% 11.2% 12.7% 7.9% 1.15 1.3% 43% 30% 3% 5,042 0.67 TCLNXSchwab Target 2030 33.9 5.3% 3.8% 10.3% 10.9% 12.7% 7.5% 1.12 2.2% 42% 33% 0% 996 0.55 SWDRX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Vanguard Target Retirement 2030 Inv 33.7 5.2% 3.7% 10.2% 10.6% 12.9% 8.2% 1.08 2.3% 40% 31% 0% 43,181 0.14 VTHRXAmerican Century One Choice 2030 Inv 29.2 5.4% 3.0% 8.6% 9.5% 11.2% 7.2% 0.95 1.5% 37% 38% 0% 2,001 0.81 ARCVXThrift Savings Plan L 2030 28.7 5.6% 3.8% 8.7% 9.3% 10.7% 7.4% na na na na na na 0.03 L2030


Fidelity Freedom® 2035 41.1 4.4% 4.9% 13.3% 12.5% 15.3% 8.4% 1.34 1.5% 39% 14% 0% 24,715 0.72 FFTHXT. Rowe Price Retirement 2035 39.2 5.7% 4.5% 12.6% 12.6% 14.0% 8.7% 1.32 1.6% 53% 15% 0% 13,053 0.68 TRRJXTIAA-CREF Lifecycle 2035 Retirement 37.9 5.5% 4.6% 11.8% 12.4% 13.7% 8.3% 1.28 1.2% 48% 22% 3% 5,119 0.68 TCLRXVanguard Target Retirement 2035 Inv 36.6 5.1% 4.3% 11.3% 11.6% 13.7% 8.5% 1.20 2.2% 44% 24% 0% 41,558 0.14 VTTHXSchwab Target 2035 36.4 4.9% 4.3% 11.5% 11.6% 13.3% 7.5% 1.25 2.1% 47% 25% 0% 491 0.60 SWIRXAmerican Century One Choice 2035 Inv 32.2 5.7% 3.3% 9.6% 10.5% 12.2% 7.7% 1.05 1.4% 41% 32% 0% 2,210 0.84 ARYIX


Fidelity Freedom® 2040 43.7 4.3% 5.4% 14.3% 13.4% 16.0% 8.4% 1.44 1.4% 43% 6% 1% 24,774 0.75 FFFFXT. Rowe Price Retirement 2040 41.4 5.9% 4.9% 13.3% 13.4% 14.6% 9.0% 1.39 1.5% 56% 10% 0% 14,757 0.70 TRRDXTIAA-CREF Lifecycle 2040 Retirement 41.3 5.5% 5.2% 12.9% 13.7% 14.7% 8.6% 1.41 1.0% 54% 14% 4% 6,038 0.69 TCLOXVanguard Target Retirement 2040 Inv 39.2 4.9% 4.8% 12.3% 12.5% 14.5% 8.8% 1.31 2.2% 49% 17% 0% 33,224 0.14 VFORXSchwab Target 2040 38.1 4.5% 4.6% 12.3% 12.2% 13.6% 7.6% 1.36 2.0% 50% 18% 0% 1,020 0.65 SWERXAmerican Century One Choice 2040 Inv 35.1 5.9% 3.6% 10.5% 11.4% 13.1% 8.2% 1.14 1.4% 44% 26% 0% 1,546 0.86 ARDVXThrift Savings Plan L 2040 33.7 6.4% 4.6% 10.4% 11.0% 12.4% 8.3% na na na na na na 0.03 L2040


TIAA-CREF Lifecycle 2045 Institutional 45.2 5.8% 5.8% 14.1% 15.1% 16.0% 9.1% 1.51 1.6% 60% 6% 4% 3,723 0.45 TTFIXFidelity Freedom® 2045 43.8 4.2% 5.4% 14.3% 13.4% 16.1% 8.4% 1.44 1.4% 43% 6% 1% 16,068 0.75 FFFGXT. Rowe Price Retirement 2045 43.0 5.9% 5.2% 14.0% 14.0% 15.1% 9.2% 1.45 1.4% 59% 6% 0% 8,693 0.71 TRRKXVanguard Target Retirement 2045 Inv 42.2 4.9% 5.4% 13.4% 13.5% 15.3% 9.0% 1.41 2.1% 54% 9% 0% 31,035 0.15 VTIVXSchwab Target 2045 39.9 4.3% 5.0% 13.2% 12.7% 14.0% 7.6% 1.46 1.9% 54% 12% 0% 182 0.69 SWMRXAmerican Century One Choice 2045 Inv 38.2 6.3% 4.0% 11.4% 12.5% 14.3% 8.7% 1.24 1.2% 49% 22% 0% 1,608 0.89 AROIX


TIAA-CREF Lifecycle 2050 Institutional 45.5 5.8% 5.9% 14.2% 15.2% 16.1% 9.1% 1.53 1.5% 61% 4% 4% 2,634 0.45 TFTIXFidelity Freedom® 2050 43.8 4.3% 5.4% 14.2% 13.5% 16.1% 8.4% 1.44 1.4% 43% 6% 1% 14,118 0.75 FFFHXT. Rowe Price Retirement 2050 43.0 5.9% 5.1% 13.9% 14.0% 15.1% 9.2% 1.45 1.4% 59% 6% 0% 7,616 0.71 TRRMXVanguard Target Retirement 2050 Inv 42.1 4.8% 5.3% 13.4% 13.5% 15.3% 9.0% 1.42 2.1% 54% 9% 0% 23,550 0.15 VFIFXAmerican Century One Choice 2050 Inv 41.3 6.6% 4.5% 12.5% 13.5% 15.3% 9.1% 1.33 1.3% 53% 18% 0% 1,075 0.91 ARFVXSchwab Target 2050 40.8 4.1% 5.2% 13.7% 13.0% 14.1% 7.6% 1.50 1.8% 56% 9% 0% 184 0.71 SWNRXThrift Savings Plan L 2050 38.0 6.9% 5.2% 11.9% 12.3% 13.8% 9.0% na na na na na na 0.03 L2050

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



201 SMI Stock Risk Category 1: Large/Value FundsBelow-Average-Risk Stock Funds that Invest Primarily In Larger-Sized U.S. Companies Using a Value-Oriented Strategy

Domini Impact Equity Investor 81.8 20.7% 8.1% 20.1% 27.8% 33.9% 15.5% 0.98 0.5% 24.27 138,724 326 879 1.09 DSEFXCentre American Select Equity Inv 77.6 23.1% 7.0% 16.0% 29.9% 31.6% 14.2% 0.85 0.1% 22.37 121,017 46 170 1.45 DHAMXMeehan Focus 72.5 12.5% 9.6% 20.0% 24.5% 28.0% 15.5% 1.13 0.6% 15.77 220,706 30 78 1.01 MEFOXBNY Mellon Appreciation Investor 72.3 16.4% 8.6% 18.0% 25.3% 29.0% 17.1% 0.93 0.7% 29.59 259,442 49 1,942 0.89 DGAGXJPMorgan US Large Cap Core Plus A 70.5 16.6% 7.7% 18.4% 24.0% 28.1% 15.0% 1.05 0.1% 22.78 118,249 287 3,312 1.92 JLCAXPayson Total Return 63.4 13.1% 7.1% 14.4% 22.9% 26.1% 16.1% 1.00 0.6% 19.05 167,871 43 142 0.86 PBFDXColumbia Contrarian Core Inst 59.9 11.7% 7.0% 14.8% 21.0% 24.1% 13.1% 1.02 0.9% 23.31 168,543 81 10,195 0.78 SMGIXColumbia Select Large Cap Equity Inst 58.6 11.8% 7.0% 15.1% 19.9% 23.7% 13.7% 1.00 1.6% 24.75 143,706 66 845 0.55 NSEPXT. Rowe Price U.S. Equity Research 58.0 10.2% 7.2% 16.2% 19.4% 22.4% 14.7% 1.02 0.5% 22.52 137,253 240 4,336 0.50 PRCOXNew Covenant Growth 57.6 9.6% 7.4% 16.0% 19.9% 21.8% 13.5% 1.05 1.0% 22.03 81,950 1692 486 0.97 NCGFXVanguard 500 Index Admiral 57.0 9.7% 7.2% 15.5% 19.6% 21.9% 14.5% 1.00 1.7% 25.19 149,837 515 593,290 0.04 VFIAXThrift Savings Plan C Fund 56.9 13.0% 7.2% 15.5% 19.6% 21.8% 14.5% na na na na na na 0.03 THRIFTCVanguard Growth & Income Inv 56.6 9.3% 7.1% 15.7% 19.8% 21.1% 13.8% 1.02 1.4% 20.66 120,472 1910 12,467 0.33 VQNPXParnassus Core Equity Investor 54.8 11.1% 6.2% 16.0% 20.2% 18.6% 15.9% 0.88 0.6% 29.33 129,741 38 20,249 0.86 PRBLXAmerican Century Equity Growth Inv 52.3 9.3% 6.6% 14.0% 19.4% 18.9% 12.8% 0.99 0.9% 19.76 89,436 174 2,285 0.67 BEQGXState Farm Growth 52.1 6.0% 6.7% 14.3% 19.2% 18.7% 12.0% 0.88 2.2% 22.88 151,469 69 5,680 0.12 STFGXUSAA Growth & Income 52.0 9.2% 6.9% 15.9% 18.8% 17.3% 9.9% 1.06 0.9% 23.20 83,974 236 1,829 0.89 USGRXWhite Oak Select Growth 51.9 9.6% 4.3% 12.4% 19.3% 20.3% 14.7% 1.04 0.9% 23.20 136,983 27 360 0.95 WOGSXMatthew 25 51.1 2.8% 9.7% 22.5% 13.3% 15.4% 10.5% 1.43 0.4% 18.08 55,598 29 323 1.08 MXXVXSchwab Core Equity 50.6 6.9% 7.0% 14.5% 18.3% 17.8% 11.0% 1.04 0.8% 18.98 128,333 114 2,089 0.73 SWANXVulcan Value Partners 47.4 1.0% 7.3% 16.4% 11.7% 19.4% 12.5% 1.27 1.7% 24.57 64,264 24 1,346 1.09 VVPLXAmerican Funds Invmt Co of Amer F1 47.2 6.5% 6.1% 12.5% 16.9% 17.9% 10.7% 0.92 1.7% 24.10 146,870 202 101,155 0.65 AICFXT. Rowe Price Growth & Income 46.9 6.9% 6.2% 14.3% 15.9% 16.7% 12.9% 0.95 1.0% 23.04 148,650 71 2,526 0.64 PRGIXT. Rowe Price US Large-Cap Core 46.9 6.9% 6.2% 14.3% 15.9% 16.6% 12.8% 0.94 1.0% 23.04 148,943 71 1,950 0.74 TRULXPear Tree Quality Ordinary 46.6 6.9% 5.8% 12.0% 16.0% 18.5% 14.3% 0.86 0.7% 18.80 218,691 43 161 1.27 USBOXAmana Income Investor 46.3 5.5% 5.0% 10.7% 16.6% 19.0% 11.6% 0.91 1.1% 25.45 89,343 36 1,359 1.06 AMANXPax ESG Beta Quality Individual Investor 46.1 5.7% 6.1% 13.8% 16.3% 16.1% 12.0% 0.95 1.1% 18.12 87,494 153 245 0.90 PXWGXT. Rowe Price Spectrum Growth 46.0 5.9% 5.7% 14.5% 15.3% 16.2% 9.6% 1.00 1.1% 20.62 57,787 15 3,614 0.76 PRSGXTocqueville 45.4 3.4% 6.9% 15.5% 15.4% 14.5% 10.9% 1.00 0.9% 21.23 137,371 53 263 1.25 TOCQXDana Large Cap Equity Investor 45.4 4.4% 5.2% 12.6% 15.8% 16.9% 11.8% 1.02 0.8% 22.62 108,157 70 129 0.98 DLCEXHaverford Quality Growth Stock 44.6 4.6% 6.6% 12.2% 16.2% 16.1% 12.5% 1.01 1.0% 19.76 156,420 30 246 0.81 HAVGXQuartileAmerican Funds Fundamental Invs F1 43.1 4.1% 5.7% 12.9% 13.2% 17.0% 10.6% 0.98 1.4% 23.47 95,752 305 105,196 0.65 AFIFXMairs & Power Growth Inv 42.5 4.8% 6.2% 10.1% 16.2% 16.2% 12.2% 0.96 1.1% 23.87 52,632 54 4,482 0.65 MPGFXAmerican Century Income and Growth Inv 41.8 3.8% 5.6% 12.9% 14.6% 14.3% 9.7% 0.98 1.9% 19.57 114,233 175 2,211 0.67 BIGRXParnassus Endeavor Investor 41.6 1.4% 4.7% 15.8% 9.0% 16.8% 8.0% 1.31 0.8% 21.60 49,920 26 2,840 0.95 PARWXMatrix Advisors Value 40.6 -0.4% 6.1% 14.6% 13.1% 12.9% 8.1% 1.22 0.9% 16.58 107,905 32 49 0.99 MAVFXCambiar Opportunity Inv 39.6 2.1% 4.5% 10.5% 13.7% 15.4% 8.7% 1.02 1.3% 19.05 68,848 41 228 0.75 CAMOXJanus Henderson Growth And Income T 39.2 1.5% 7.8% 14.4% 14.1% 10.7% 12.5% 0.98 1.5% 22.62 136,326 65 5,782 0.87 JAGIXMarathon Value Portfolio 38.9 3.4% 5.8% 12.0% 15.1% 11.9% 10.9% 0.99 0.4% 28.49 67,891 49 56 1.10 MVPFXHennessy Cornerstone Large Growth Inv 38.7 -2.5% 6.0% 14.5% 12.7% 11.4% 8.3% 1.21 1.3% 14.33 35,845 51 122 1.31 HFLGXVanguard Windsor™ II Inv 37.4 0.2% 5.7% 13.2% 11.4% 12.9% 8.9% 1.08 1.6% 17.39 97,925 186 44,624 0.34 VWNFXFidelity® Mega Cap Stock 37.2 -0.9% 6.1% 12.6% 11.4% 13.2% 9.4% 1.00 2.0% 20.66 167,232 76 1,168 0.65 FGRTXT. Rowe Price Dividend Growth 36.8 4.2% 4.7% 11.3% 13.2% 12.3% 13.2% 0.86 1.2% 23.42 103,154 106 16,235 0.62 PRDGXBridgeway Aggressive Investors 1 35.9 -0.3% 5.5% 15.9% 13.5% 6.4% 1.8% 1.29 1.3% 16.10 25,211 94 151 0.35 BRAGXCoho Relative Value Equity Advisor 35.7 1.2% 4.2% 7.4% 14.1% 14.2% 10.0% 0.86 1.7% 19.19 63,863 31 777 0.79 COHOXVanguard PRIMECAP Core Inv 35.3 -1.1% 6.6% 12.8% 10.7% 11.7% 10.0% 1.05 1.3% 19.34 71,313 152 10,050 0.46 VPCCXThompson LargeCap 34.4 -4.1% 5.5% 13.0% 10.2% 11.2% 7.5% 1.29 0.8% 15.82 59,733 79 124 0.99 THPGXPin Oak Equity 33.4 0.7% 4.0% 9.5% 13.1% 10.9% 10.1% 1.02 1.2% 20.88 64,766 30 174 0.96 POGSXGreen Owl Intrinsic Value 33.3 -1.8% 9.4% 16.2% 9.9% 7.2% 6.9% 1.25 0.9% 23.09 55,520 41 82 1.11 GOWLX

Stock Fund RankingsDATA FOR PERIODS ENDING 08/31/2020

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Brown Advisory Equity Income Inv 32.4 0.0% 5.0% 11.4% 11.5% 9.5% 10.1% 0.91 1.4% 22.32 134,112 43 81 0.96 BIADXVanguard Dividend Growth Inv 31.0 3.4% 5.9% 10.1% 12.6% 8.3% 13.4% 0.83 1.7% 23.53 122,610 48 43,948 0.27 VDIGXMuhlenkamp 30.9 -1.2% 6.1% 12.4% 11.0% 7.5% 1.4% 1.07 0.4% 16.31 38,829 28 167 1.16 MUHLXCutler Equity 30.6 0.1% 5.6% 8.9% 11.5% 10.2% 9.7% 0.91 1.5% 21.55 129,191 35 159 1.15 CALEXArtisan Value Investor 30.2 -4.2% 7.2% 14.5% 7.8% 7.9% 5.1% 1.21 0.8% 15.17 57,970 44 329 1.07 ARTLXClipper 30.0 -1.6% 6.5% 13.5% 6.3% 10.2% 6.8% 1.20 0.9% 18.25 126,934 29 1,007 0.71 CFIMXSelected American Shares D 29.9 -2.2% 6.0% 13.0% 6.9% 10.0% 7.3% 1.21 0.9% 17.70 132,227 39 1,674 0.66 SLADXScharf Institutional 29.8 2.7% 3.1% 8.1% 9.6% 12.1% 9.2% 0.79 0.5% 20.45 101,725 30 353 0.90 LOGIXIndex Funds S&P 500® Equal Weight NoLoad 29.2 -2.2% 4.4% 11.2% 9.5% 8.5% 8.4% 1.14 1.6% 14.64 23,647 506 47 0.25 INDEXAl Frank Inv 28.9 -5.2% 5.9% 12.0% 8.7% 8.2% 6.8% 1.15 1.3% 14.81 45,055 76 64 1.49 VALUXPRIMECAP Odyssey Stock 28.9 -4.9% 5.8% 12.5% 8.5% 7.9% 7.9% 1.09 1.4% 17.86 56,236 125 6,920 0.66 POSKXFidelity® Large Cap Stock 28.6 -4.6% 5.9% 11.0% 7.9% 9.7% 7.7% 1.08 2.0% 18.35 93,086 167 2,412 0.47 FLCSXMedian -1.8% 5.3% 11.4% 8.9% 8.0% 8.1%Ave Maria Rising Dividend 28.6 -1.8% 5.0% 12.1% 11.2% 5.3% 9.7% 1.10 1.2% 24.94 49,980 39 822 0.93 AVEDXFidelity® Growth & Income 28.2 -4.0% 5.0% 10.4% 8.1% 9.6% 7.7% 1.01 2.1% 19.57 92,532 177 6,738 0.61 FGRIXGabelli Asset AAA 27.4 -2.2% 5.0% 11.1% 9.3% 6.9% 6.0% 1.02 0.4% 19.23 20,636 438 1,938 1.36 GABAXHomestead Value 26.9 -3.5% 6.4% 8.7% 8.8% 9.5% 9.5% 1.05 1.3% 17.51 92,594 48 858 0.66 HOVLXVoya Corporate Leaders Trust B 26.6 -4.4% 6.8% 11.8% 10.0% 4.9% 7.4% 1.10 2.0% 25.45 121,696 20 662 0.59 LEXCXOakmark Investor 26.4 -5.3% 7.0% 12.2% 6.5% 7.8% 4.8% 1.34 0.8% 13.66 53,096 59 11,923 0.88 OAKMXInvesco Exchange 26.3 -1.4% 3.4% 4.6% 11.5% 10.1% 9.9% 1.00 2.1% 19.80 58,951 33 57 0.54 ACEHXFairholme 25.8 3.7% 8.0% 11.4% 6.9% 7.4% 2.6% 0.96 0.8% 49.02 1,937 12 1,029 1.00 FAIRXAuxier Focus Inv 25.7 -1.8% 5.4% 8.9% 9.2% 7.7% 6.3% 0.90 1.3% 18.02 98,201 106 218 0.94 AUXFXAmerican Funds Washington Mutual F1 25.4 -1.3% 4.6% 8.0% 9.5% 8.0% 9.6% 0.91 1.8% 19.88 107,219 175 125,688 0.64 WSHFXAMG Yacktman Focused N 23.9 -1.8% 4.3% 10.2% 6.8% 6.9% 9.3% 0.80 1.2% 17.48 28,091 58 3,157 1.29 YAFFXAmerican Funds American Mutual F1 23.4 -0.8% 3.7% 7.7% 8.7% 6.9% 8.5% 0.76 2.0% 19.57 92,064 174 63,485 0.65 AMFFXShelton Core Value Direct 22.8 -1.4% 2.8% 6.2% 8.6% 8.0% 6.5% 0.79 7.5% 21.74 78,235 149 150 0.82 EQTIXBarrett Opportunity 22.5 -5.1% 4.2% 10.4% 8.1% 3.9% 3.5% 0.98 1.3% 16.89 77,222 28 52 1.23 SAOPXNicholas Equity Income I 22.2 -2.7% 3.4% 7.7% 8.1% 6.4% 9.1% 0.91 1.5% 20.20 64,817 70 398 0.73 NSEIXFMI Large Cap Investor 21.8 -3.2% 3.7% 9.7% 8.0% 4.2% 7.8% 0.91 0.8% 19.01 55,323 31 3,491 0.80 FMIHXAMG Yacktman I 21.8 -2.5% 4.4% 9.9% 6.7% 5.2% 8.3% 0.79 1.7% 17.64 37,427 58 6,801 0.75 YACKXHuber Capital Equity Income Investor 21.5 -3.9% 5.5% 8.7% 6.6% 6.2% 7.3% 1.01 0.8% 19.31 93,850 30 51 1.39 HULIXLazard US Equity Concentrated Open 21.3 0.1% 5.0% 7.7% 7.9% 5.7% 9.3% 0.99 0.5% 29.85 58,416 25 1,798 1.05 LEVOXAriel Focus Investor 20.6 -8.5% 5.3% 13.1% 4.9% 2.6% 2.8% 1.37 1.1% 13.12 14,075 33 47 1.00 ARFFXFidelity® Value Discovery 20.4 -6.6% 4.8% 9.3% 7.0% 4.1% 4.1% 0.99 1.8% 17.24 41,680 120 1,989 0.60 FVDFXT. Rowe Price Value 20.3 -4.5% 4.8% 11.8% 7.0% 1.6% 5.7% 0.98 1.8% 17.30 68,515 121 26,866 0.78 TRVLXSmead Value Investor 20.2 -7.7% 5.8% 12.3% 7.2% 0.7% 7.2% 1.20 0.7% 17.09 59,925 29 1,110 1.26 SMVLXOakmark Select Investor 19.9 -7.9% 6.9% 12.4% 2.5% 5.1% -1.0% 1.47 0.7% 13.51 59,342 29 3,651 1.00 OAKLXSound Shore Investor 19.2 -8.1% 4.7% 11.0% 6.1% 2.1% 1.8% 1.17 1.0% 15.85 48,089 37 1,099 0.91 SSHFXFidelity® Equity-Income 18.5 -5.0% 3.8% 7.6% 5.9% 4.9% 6.3% 0.91 1.8% 21.51 93,663 124 5,533 0.60 FEQIXFidelity® Export and Multinational 18.0 -11.5% 7.5% 12.2% 2.8% 3.1% 5.0% 1.17 1.7% 28.74 231,054 110 1,339 0.74 FEXPXDodge & Cox Stock 17.8 -8.4% 5.1% 9.7% 3.9% 4.2% 5.3% 1.18 1.8% 13.12 53,026 74 60,847 0.52 DODGXLongleaf Partners 17.0 -8.5% 6.0% 12.2% 2.4% 2.5% -3.2% 1.26 2.2% 10.93 13,990 17 1,447 0.79 LLPFXFort Pitt Capital Total Return 16.7 -5.7% 4.7% 7.7% 6.3% 2.7% 8.2% 1.05 1.0% 19.08 59,210 29 71 1.25 FPCGXFidelity® Dividend Growth 15.4 -11.0% 4.5% 8.7% 2.9% 3.8% 5.4% 1.13 1.7% 15.24 48,262 84 6,107 0.50 FDGFXUSAA Income Stock 15.1 -6.8% 3.9% 8.7% 5.1% 1.3% 5.7% 0.94 1.9% 17.73 51,872 200 2,544 0.75 USISXBecker Value Equity Retail 14.5 -8.2% 3.4% 7.8% 4.4% 2.4% 2.3% 1.02 2.4% 13.19 75,607 55 121 0.79 BVEFXTCW Relative Value Large Cap N 14.1 -10.4% 4.3% 10.4% 4.2% -0.5% 0.2% 1.25 2.5% 16.64 42,216 51 100 0.90 TGDVXGuideStone Funds Value Equity Investor 14.1 -8.5% 4.0% 8.1% 5.1% 0.9% 4.1% 1.07 1.4% 19.72 65,633 216 1,131 0.90 GVEZXCopley 13.5 -4.2% 1.1% 5.7% 4.0% 3.8% 12.3% 0.90 0.0% 22.88 72,912 41 92 2.14 COPLXVanguard Windsor™ Inv 13.4 -9.9% 3.9% 7.1% 2.7% 3.6% 4.0% 1.13 2.0% 13.11 35,577 131 18,095 0.30 VWNDXVanguard Equity-Income Inv 13.2 -7.1% 3.5% 6.1% 4.5% 2.6% 6.3% 0.92 2.9% 16.03 84,863 190 36,036 0.27 VEIPXJPMorgan Large Cap Value A 13.0 -10.9% 4.9% 10.1% 2.4% 0.4% 2.3% 1.30 1.3% 15.31 26,286 80 1,380 0.93 OLVAXTCW Relative Value Dividend Apprec N 12.2 -10.5% 4.5% 9.9% 3.4% -1.1% 1.5% 1.14 2.2% 17.30 54,448 45 221 0.90 TGIGXTETON Westwood Equity AAA 11.0 -6.7% 3.9% 6.7% 3.9% 0.4% 7.1% 0.96 0.9% 20.08 88,545 49 49 1.64 WESWXAmerican Century Equity Income Inv 10.8 -6.4% 2.8% 6.2% 3.8% 0.9% 5.7% 0.82 2.1% 18.42 64,341 105 11,374 0.92 TWEIXCommerce Value 10.1 -8.7% 2.9% 6.9% 3.5% -0.4% 6.5% 0.93 2.8% 15.31 62,789 47 257 0.71 CFVLXCastle Focus Investor 9.9 -5.5% 2.0% 6.3% 3.8% -0.2% 2.8% 0.72 1.0% 19.76 41,513 25 76 1.40 MOATXCGM Realty 9.9 -8.1% -2.9% 16.1% 1.4% -7.7% -4.8% 1.42 2.0% 14.27 5,663 25 459 0.94 CGMRXFidelity® Stk Selec Lg Cp Val 9.7 -9.8% 4.5% 7.6% 2.1% 0.1% 3.0% 1.09 2.3% 20.00 51,543 130 408 0.64 FSLVXFidelity® Equity Dividend Income 9.0 -10.3% 2.8% 5.8% 2.2% 1.0% 3.8% 1.03 2.7% 16.47 42,684 117 4,597 0.60 FEQTXNorthern Large Cap Value 7.7 -11.8% 3.9% 7.2% 2.0% -1.4% 3.5% 1.12 2.3% 14.25 36,614 170 54 0.55 NOLVX

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MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



AMG River Road Dividend All Cap Value N 7.7 -11.6% 3.8% 9.3% 2.2% -3.8% 2.5% 1.08 2.7% 20.62 46,145 51 486 1.12 ARDEXT. Rowe Price Equity Income 4.7 -12.9% 3.3% 7.9% 0.1% -3.2% 3.0% 1.05 2.6% 13.85 47,468 109 15,375 0.64 PRFDXUSAA Value 4.3 -12.4% 3.8% 6.9% 0.6% -3.2% 1.4% 1.15 1.1% 15.36 43,794 186 943 0.97 UVALXCullen High Dividend Equity Retail 3.7 -12.0% 3.5% 5.7% 1.4% -3.5% 2.4% 0.91 2.3% 17.18 97,057 41 1,075 1.01 CHDEXHeartland Select Value Investor 2.5 -14.1% 3.2% 6.3% 1.0% -4.7% 2.0% 1.05 1.0% 17.30 21,702 52 141 1.25 HRSVXVanguard US Value Inv 2.5 -13.8% 4.3% 7.8% -0.7% -4.6% 0.7% 1.14 2.7% 14.29 33,398 260 1,092 0.22 VUVLXCGM Focus 1.4 -20.2% 1.5% 17.8% -1.4% -15.0% -17.9% 1.50 1.1% 16.08 13,044 24 298 1.66 CGMFXHennessy Cornerstone Value Investor 0.9 -15.0% 4.1% 6.7% -0.7% -5.0% 1.3% 1.02 3.0% 13.72 78,469 51 211 1.23 HFCVXSchwab Dividend Equity 0.0 -13.4% 3.7% 6.2% -1.1% -5.0% 0.9% 1.07 1.9% 13.50 44,322 202 619 0.89 SWDSXWilshire Large Company Value Invmt -0.7 -15.4% 3.5% 6.7% -1.9% -5.5% 0.5% 1.13 1.8% 14.47 39,015 313 174 1.26 DTLVXFidelity® Blue Chip Value -1.2 -16.0% 3.5% 6.3% -1.4% -6.1% 0.3% 1.03 1.8% 14.45 45,265 47 387 0.65 FBCVXTorray -4.0 -14.3% 2.8% 4.3% -2.3% -6.0% 0.0% 0.98 3.0% 16.45 91,318 28 331 1.06 TORYXEdgar Lomax Value -9.9 -16.0% 1.8% 1.2% -3.6% -7.5% 3.5% 0.96 2.6% 12.64 88,466 53 94 0.71 LOMAX

202 SMI Stock Risk Category 1: Large/Value ETFsBelow-Average-Risk Stock Funds that Invest Primarily In Larger-Sized U.S. Companies Using a Value-Oriented Strategy

Invesco S&P 500® Top 50 ETF 83.9 19.9% 9.7% 20.6% 28.9% 34.4% 18.4% 0.99 1.3% 28.65 518,032 53 1,656 0.20 XLGVanguard Mega Cap ETF 65.9 13.3% 8.4% 17.2% 22.5% 26.2% 16.1% 0.99 1.6% 25.84 212,278 250 3,149 0.07 MGCVanguard Large-Cap ETF 61.1 11.4% 7.6% 16.4% 21.0% 23.7% 15.0% 1.01 1.6% 25.25 141,596 587 29,859 0.04 VViShares MSCI KLD 400 Social ETF 60.0 12.2% 7.9% 15.5% 20.5% 24.0% 15.4% 1.00 1.3% 27.10 130,180 408 2,187 0.25 DSISchwab US Large-Cap ETF™ 59.1 10.7% 7.3% 16.2% 20.0% 22.8% 14.7% 1.02 1.7% 26.74 138,390 761 22,734 0.03 SCHXiShares Russell 1000 ETF 58.5 10.4% 7.3% 16.3% 19.9% 22.4% 14.4% 1.03 1.5% 26.74 126,150 1006 24,216 0.15 IWBVanguard Russell 1000 ETF 58.0 10.4% 7.3% 15.8% 19.8% 22.4% 14.5% 1.03 1.6% 24.88 113,366 1011 4,175 0.08 VONEiShares Core S&P 500 ETF 57.0 9.6% 7.0% 15.4% 19.8% 21.8% 14.4% 1.00 1.8% 26.60 164,982 509 215,244 0.03 IVVVanguard S&P 500 ETF 56.4 9.6% 7.0% 15.3% 19.3% 21.8% 14.4% 1.00 1.7% 25.19 149,837 515 593,290 0.03 VOOSchwab US Broad Market ETF™ 56.4 9.4% 7.2% 15.9% 19.2% 21.4% 13.9% 1.04 1.7% 26.11 101,058 2412 16,156 0.03 SCHBSPDR® S&P 500 ETF Trust 56.3 9.7% 7.0% 15.3% 19.2% 21.9% 14.4% 1.00 1.6% 26.46 163,763 506 299,740 0.09 SPYiShares Russell 3000 ETF 56.2 9.2% 7.1% 15.9% 19.1% 21.1% 13.7% 1.04 1.5% 26.25 99,725 2815 9,831 0.20 IWVVanguard Russell 3000 ETF 56.0 9.2% 7.2% 16.0% 18.9% 21.2% 13.7% 1.04 1.6% 24.45 89,510 2964 1,712 0.10 VTHRVanguard Total Stock Market ETF 56.0 9.4% 7.1% 15.9% 18.9% 21.3% 13.9% 1.04 1.6% 24.51 88,483 3533 970,895 0.03 VTIiShares Core S&P Total US Stock Mkt ETF 55.8 9.1% 7.1% 15.8% 18.8% 21.1% 13.8% 1.04 1.7% 26.25 99,928 3552 27,784 0.03 ITOTiShares MSCI USA Quality Factor ETF 50.6 7.5% 6.9% 12.4% 18.1% 20.2% 14.6% 0.99 1.5% 25.91 120,060 129 19,588 0.15 QUALVanguard Dividend Appreciation ETF 38.7 5.8% 6.2% 11.5% 14.8% 12.4% 14.2% 0.88 1.7% 26.53 105,989 216 57,132 0.06 VIGSPDR® Dow Jones Industrial Avrg ETF Tr 35.5 1.2% 7.8% 12.5% 13.0% 10.1% 11.4% 1.01 2.1% 22.62 208,428 31 23,127 0.16 DIASchwab US Dividend Equity ETF™ 34.7 0.8% 5.1% 10.0% 13.2% 11.5% 11.1% 0.99 3.2% 18.35 49,053 103 12,724 0.06 SCHDFirst Trust Rising Dividend Achiev ETF 31.6 -5.5% 5.4% 11.9% 7.5% 12.2% 9.3% 1.23 1.8% 14.60 41,038 51 1,313 0.50 RDVYInvesco Dividend Achievers™ ETF 31.2 2.2% 5.3% 9.7% 12.7% 8.8% 10.9% 0.88 2.2% 24.69 107,577 287 401 0.53 PFMProShares S&P 500 Dividend Aristocrats 29.9 -1.4% 4.1% 10.7% 10.8% 8.4% 10.7% 0.95 2.1% 24.94 41,372 66 6,260 0.35 NOBLSchwab Fundamental US Large Company ETF 29.1 -3.5% 5.9% 11.4% 9.1% 8.7% 8.4% 1.08 2.5% 20.83 81,226 712 4,699 0.25 FNDXInvesco S&P 500® Equal Weight ETF 28.7 -2.3% 4.3% 11.1% 9.2% 8.4% 8.3% 1.14 1.9% 21.69 27,308 507 12,955 0.20 RSPSchwab Fundamental US Broad Market ETF 27.1 -4.1% 5.8% 11.3% 8.1% 7.7% 7.9% 1.10 2.4% 20.58 62,531 1646 239 0.25 FNDBWisdomTree US LargeCap Dividend ETF 24.6 -3.4% 4.5% 9.0% 8.1% 7.4% 8.6% 0.96 2.7% 21.46 132,536 279 2,332 0.28 DLNInvesco FTSE RAFI US 1000 ETF 24.6 -4.8% 5.3% 10.4% 7.4% 6.7% 6.8% 1.09 2.4% 19.96 66,911 1004 3,981 0.39 PRFiShares MSCI USA Min Vol Factor ETF 18.1 0.4% 2.7% 6.2% 7.5% 4.4% 11.2% 0.79 2.0% 25.71 64,559 199 34,293 0.15 USMVSPDR® SSGA US Large Cap Low Volatil ETF 14.7 -2.1% 3.2% 7.8% 4.8% 2.1% 11.3% 0.87 2.0% 28.09 36,390 133 619 0.12 LGLVVanguard Mega Cap Value ETF 13.5 -8.1% 4.4% 6.3% 4.2% 3.0% 6.9% 0.96 2.8% 18.62 115,392 152 3,131 0.07 MGVVanguard Value ETF 12.8 -8.7% 4.2% 7.0% 3.7% 2.2% 6.2% 1.00 2.9% 18.21 82,080 352 84,165 0.04 VTViShares S&P 500 Value ETF 12.5 -9.4% 3.5% 6.3% 2.9% 3.3% 6.0% 1.04 2.5% 19.42 77,424 394 16,173 0.18 IVEVanguard S&P 500 Value ETF 12.3 -9.4% 3.5% 6.3% 2.7% 3.4% 6.0% 1.04 2.5% 19.08 74,385 394 1,345 0.10 VOOVSchwab US Large-Cap Value ETF™ 11.8 -8.9% 3.9% 7.3% 3.3% 1.2% 5.2% 1.01 3.4% 19.76 69,524 415 6,832 0.04 SCHVInvesco S&P 500® Low Volatility ETF 11.3 -4.6% 2.8% 10.1% 2.4% -1.2% 8.8% 0.82 2.4% 25.58 49,422 103 8,943 0.25 SPLVVanguard Russell 1000 Value ETF 10.7 -9.4% 4.2% 7.4% 2.5% 0.8% 4.4% 1.05 2.7% 19.23 54,978 844 3,848 0.08 VONViShares Russell 1000 Value ETF 10.3 -9.4% 4.1% 7.5% 2.1% 0.8% 4.3% 1.05 2.8% 20.16 57,525 841 36,763 0.19 IWDSPDR® S&P Dividend ETF 9.8 -8.9% 3.0% 6.9% 3.0% 0.0% 6.3% 0.94 2.9% 21.41 18,715 118 15,694 0.35 SDYTimothy Plan High Dividend Stock ETF 5.5 -12.0% 2.6% 7.2% 0.4% -2.1% na na 2.7% 18.76 15,986 103 110 0.52 TPHDInvesco Dynamic Large Cap Value ETF 0.3 -13.7% 2.6% 3.3% -0.8% -2.3% 1.5% 1.00 2.7% 15.17 96,034 52 665 0.56 PWViShares Core High Dividend ETF -0.2 -11.5% 1.8% 2.1% 2.5% -4.7% 4.0% 1.00 4.1% 20.20 114,545 79 5,573 0.08 HDVWisdomTree US High Dividend ETF -6.4 -14.1% 1.6% 3.1% -3.2% -6.3% 1.6% 0.95 4.1% 18.05 61,954 296 727 0.38 DHSiShares Select Dividend ETF -12.3 -18.0% 1.9% 3.6% -6.0% -9.9% 0.8% 1.03 4.2% 15.22 24,216 104 13,006 0.39 DVYInvesco S&P 500® High Div Low Vol ETF -15.5 -19.8% 1.8% 3.7% -7.6% -11.5% -1.1% 1.07 5.4% 18.32 23,368 52 2,461 0.30 SPHD

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MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco S&P Ultra Dividend Revenue ETF -22.8 -26.2% 3.1% 4.9% -11.4% -16.2% -1.0% 1.43 4.8% 11.34 18,953 62 611 0.39 RDIV

203 SMI Stock Risk Category 2: Large/Growth FundsAverage-Risk Stock Funds that Invest Primarily In Larger-Sized U.S. Companies Using a Growth-Oriented Strategy

Morgan Stanley Insight A 194.5 85.4% 8.3% 34.8% 73.9% 85.8% 44.9% 1.43 0.0% na 31,914 44 5,568 1.17 CPOAXFidelity® Growth Company 155.0 50.9% 12.6% 31.2% 53.6% 70.1% 29.3% 1.28 0.0% 36.36 118,396 460 59,903 0.83 FDGRXBaron Opportunity Retail 150.1 55.0% 11.1% 31.1% 48.4% 70.6% 35.8% 1.20 0.0% 42.37 62,203 70 1,095 1.34 BIOPXFidelity® Blue Chip Growth 141.8 44.9% 13.1% 31.5% 49.1% 61.2% 28.4% 1.21 0.0% 21.74 159,857 401 43,039 0.80 FBGRXHarbor Capital Appreciation Inv 138.8 44.8% 13.3% 31.1% 47.1% 60.6% 26.9% 1.19 0.0% 38.76 209,514 56 39,676 1.04 HCAIXVanguard US Growth Investor 134.1 44.8% 11.5% 29.0% 47.2% 58.0% 27.9% 1.16 0.2% 34.84 139,693 258 40,270 0.39 VWUSXTouchstone Sands Capital Select Growth Z 133.7 47.2% 9.3% 27.8% 48.6% 57.4% 28.3% 1.24 0.0% 44.64 102,763 31 2,215 1.19 PTSGXMarsico Growth 132.2 44.4% 11.6% 28.9% 48.1% 55.3% 26.1% 1.12 0.0% 44.64 189,799 36 412 1.37 MGRIXMarsico Focus 130.0 43.1% 10.8% 27.2% 47.6% 55.2% 25.8% 1.14 0.0% 40.82 235,938 28 814 1.04 MFOCXFidelity® OTC 123.5 36.3% 11.7% 27.4% 41.6% 54.5% 25.1% 1.17 0.0% 30.86 228,885 179 26,611 0.89 FOCPXReynolds Blue Chip Growth 120.2 35.9% 13.6% 30.6% 43.4% 46.3% 20.8% 1.19 0.0% 32.36 138,501 245 70 2.01 RBCGXBaron Fifth Avenue Growth Retail 113.8 42.5% 5.6% 20.9% 43.3% 49.6% 27.1% 1.13 0.0% 44.25 101,707 31 513 1.00 BFTHXFidelity® Trend 112.2 35.1% 10.7% 24.3% 39.5% 48.4% 24.2% 1.07 0.2% 40.16 157,349 118 2,813 0.64 FTRNXThe Investment House Growth 109.6 33.1% 10.7% 27.0% 39.7% 42.9% 21.8% 1.18 0.0% 36.76 203,011 48 174 1.42 TIHGXFidelity® Growth Discovery 106.3 32.6% 8.9% 23.5% 36.5% 46.3% 23.4% 1.06 0.1% 34.72 156,900 160 2,819 0.79 FDSVXColumbia Select Large Cap Growth Inst 105.3 30.9% 8.8% 21.9% 36.1% 47.3% 21.2% 1.28 0.0% 37.88 104,187 36 2,157 0.85 UMLGXWilshire Large Company Growth Invmt 102.7 31.8% 10.2% 22.6% 36.9% 43.1% 21.0% 1.06 0.0% 33.78 214,618 179 263 1.30 DTLGXT. Rowe Price New America Growth 102.5 30.6% 7.1% 22.3% 35.2% 45.0% 24.4% 1.08 0.3% 28.90 119,709 86 7,008 0.78 PRWAXUSAA Aggressive Growth 101.4 33.4% 9.4% 22.1% 36.8% 42.5% 20.4% 1.13 0.1% 38.02 119,009 68 1,952 0.74 USAUXValue Line Larger Companies Focused Inv 100.0 32.8% 7.5% 18.5% 36.9% 44.6% 19.7% 1.33 0.0% 18.48 79,615 47 358 1.15 VALLXT. Rowe Price Blue Chip Growth 99.5 30.7% 9.3% 22.6% 35.9% 41.0% 23.3% 1.09 0.1% 33.78 212,878 122 89,533 0.69 TRBCXGabelli Growth AAA 99.4 31.9% 8.9% 21.9% 35.6% 41.8% 24.6% 1.02 0.0% 36.23 290,472 50 918 1.38 GABGXRiverPark Large Growth Retail 99.2 33.3% 5.2% 18.0% 39.7% 41.4% 22.3% 1.18 0.0% 43.10 98,818 39 63 1.23 RPXFXHomestead Growth 99.1 29.9% 9.2% 21.8% 35.4% 41.9% 23.4% 1.08 0.0% 31.95 209,374 65 289 0.93 HNASXQuartileTCW Select Equities N 98.8 33.0% 8.2% 19.9% 34.4% 44.5% 24.9% 1.08 0.0% 40.16 133,443 31 824 1.00 TGCNXJanus Henderson Forty S 98.3 30.1% 10.4% 23.2% 35.1% 39.9% 23.6% 1.01 0.0% 34.60 204,241 41 16,599 1.15 JARTXSit Large Cap Growth 96.6 27.5% 9.9% 21.7% 33.9% 41.1% 20.8% 1.06 0.2% 29.94 223,468 64 145 1.00 SNIGXFidelity® Contrafund® 96.1 28.7% 9.6% 22.3% 34.0% 39.8% 20.8% 1.07 0.0% 34.72 229,230 341 138,961 0.85 FCNTXGuideStone Funds Growth Equity Investor 95.0 28.4% 9.5% 21.3% 34.1% 39.7% 23.1% 1.05 0.0% 34.97 157,545 105 1,888 0.96 GGEZXUSAA Growth 94.9 29.8% 9.7% 21.3% 34.3% 39.3% 19.6% 1.06 0.2% 34.13 136,350 93 3,128 0.92 USAAXT. Rowe Price Growth Stock 94.4 28.0% 10.0% 22.0% 32.9% 39.5% 20.8% 1.09 0.2% 32.68 197,734 81 65,125 0.65 PRGFXPutnam Sustainable Future A 93.9 29.6% 6.1% 20.9% 33.4% 39.6% 18.4% 1.10 0.0% 23.42 18,741 81 503 1.07 PMVAXAmerican Century Disciplined Growth Inv 93.8 29.1% 8.0% 19.3% 35.2% 39.4% 19.5% 1.01 0.0% 31.75 132,588 142 466 1.01 ADSIXFidelity® Focused Stock 93.5 27.7% 9.7% 21.9% 33.7% 37.9% 24.3% 1.06 0.1% 33.11 189,783 49 3,399 0.89 FTQGXLaudus US Large Cap Growth 93.5 30.9% 8.7% 19.9% 33.4% 40.3% 24.0% 1.08 0.1% 36.63 183,689 52 2,843 0.74 LGILXSchwab Large-Cap Growth 93.0 24.8% 9.7% 21.9% 33.4% 37.8% 17.9% 1.08 0.1% 26.81 206,833 110 222 0.99 SWLSXColumbia Large Cap Growth Inst 92.5 26.1% 7.9% 19.2% 32.4% 40.9% 19.9% 1.06 0.0% 33.44 197,975 64 4,361 0.79 GEGTXJanus Henderson Research T 91.9 26.0% 10.2% 21.7% 31.7% 38.5% 21.0% 1.07 0.3% 32.89 165,809 83 16,767 0.80 JAMRXSextant Growth 91.4 25.1% 9.3% 22.5% 33.4% 35.5% 22.6% 1.02 0.0% 36.76 223,022 35 57 1.20 SSGFXPolen Growth Investor 87.7 26.5% 10.0% 18.7% 30.9% 38.1% 25.3% 0.99 0.0% 37.04 199,351 24 8,587 1.23 POLRXGuinness Atkinson™ Global Inntrs Inv 86.2 21.3% 5.8% 19.9% 27.9% 38.4% 15.0% 1.13 0.2% 32.89 148,547 33 187 1.24 IWIRXAmerican Funds Growth Fund of Amer F1 85.9 23.6% 8.8% 19.7% 29.2% 37.0% 18.6% 1.03 0.5% 29.94 118,757 370 227,177 0.68 GFAFXBrown Advisory Growth Equity Inv 85.8 26.8% 6.7% 18.1% 31.0% 36.6% 26.5% 1.03 0.0% 40.49 93,493 32 3,054 0.85 BIAGXT. Rowe Price Tax-Efficient Equity 84.5 24.2% 8.0% 19.9% 30.6% 34.0% 22.1% 1.11 0.1% 31.65 74,841 354 668 0.79 PREFXAMG Managers Montag & Caldwell Growth N 84.0 23.6% 8.3% 18.7% 31.6% 33.7% 19.7% 0.96 0.0% 35.34 183,004 33 509 1.17 MCGFXMonetta 83.7 20.4% 11.7% 22.4% 29.3% 31.9% 17.0% 1.10 0.0% 22.32 192,318 36 70 1.41 MONTXFPA US Value 83.4 20.6% 10.4% 21.5% 28.3% 33.6% 15.0% 1.11 0.1% 30.58 271,777 70 80 1.22 FPPFXBridges Investment 82.1 20.1% 10.2% 20.2% 29.1% 32.8% 18.1% 1.10 0.2% 28.09 220,717 52 224 0.79 BRGIXMedian 21.8% 8.3% 19.2% 29.0% 33.0% 19.6%Fidelity® Capital Appreciation 80.4 21.9% 7.6% 20.0% 27.3% 33.1% 17.6% 1.03 0.5% 31.06 104,606 153 5,875 0.62 FDCAXBuffalo Large Cap 80.4 21.7% 8.4% 19.7% 28.8% 31.9% 19.4% 1.00 0.2% 30.40 155,177 55 102 0.95 BUFEXFidelity® 80.2 22.0% 7.3% 17.6% 28.3% 34.3% 18.9% 0.95 0.6% 28.65 205,068 113 5,562 0.48 FFIDXAmerican Beacon Bridgeway Lg Cp Gr R5 79.3 21.3% 6.9% 19.5% 28.8% 31.0% 18.1% 1.15 0.0% 17.09 42,282 80 201 0.81 BRLGXFidelity® Independence 79.1 23.5% 7.4% 18.3% 29.1% 31.7% 18.2% 1.02 0.4% 36.50 173,158 76 4,371 0.67 FDFFXAmana Growth Investor 78.6 20.8% 6.8% 18.8% 28.2% 31.6% 21.5% 0.91 0.3% 32.68 122,311 34 2,507 1.03 AMAGX

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MOMYTD

Return1 Mo

Return3 Mo

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3 YrRelRisk

CurrentYield(%)

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NasdaqTicker



Brown Advisory Sustainable Growth Adv 77.8 25.6% 4.8% 14.4% 30.6% 32.8% 24.0% 0.98 0.0% 36.90 94,660 34 3,467 1.13 BAWAXCommerce Growth 77.4 21.0% 7.5% 18.2% 27.8% 31.5% 20.6% 0.98 0.4% 31.85 146,123 68 227 0.76 CFGRXBMO Large-Cap Growth Y 77.4 19.7% 9.1% 18.7% 28.9% 29.9% 17.8% 1.03 0.4% 29.59 143,576 69 440 0.79 MASTXNorth Country Equity Growth 77.1 19.0% 8.7% 17.9% 27.4% 31.8% 17.6% 1.00 0.4% 26.04 210,191 77 149 1.04 NCEGXFidelity® Disciplined Equity 76.9 21.1% 7.5% 17.0% 27.4% 32.6% 15.8% 1.01 0.4% 31.85 126,542 146 1,633 0.51 FDEQXBNY Mellon Large Cap Securities Inc 76.3 19.1% 8.3% 18.4% 27.2% 30.6% 17.4% 0.98 0.8% 27.40 189,017 45 1,450 0.71 DREVXAB FlexFee US Thematic Advisor 75.5 21.5% 5.0% 16.7% 27.6% 31.2% 18.7% 1.00 0.5% 31.45 44,593 48 147 0.44 FFTYXWesMark Growth 74.7 17.8% 9.3% 19.8% 26.9% 28.0% 14.4% 1.08 0.1% 25.84 137,794 47 355 1.15 WMKGXAMG Managers Brandywine Blue I 74.7 20.8% 7.0% 18.9% 27.2% 28.6% 18.3% 1.06 0.0% 32.79 59,529 37 192 1.15 BLUEXBuffalo Growth 72.4 19.7% 7.9% 17.4% 28.0% 27.0% 19.7% 1.01 0.2% 33.00 153,365 54 191 0.93 BUFGXFundX Aggressive Upgrader 72.2 18.1% 8.3% 21.2% 26.8% 24.2% 13.7% 1.03 0.0% 30.96 125,052 19 36 2.03 HOTFXMonetta Core Growth 71.1 14.7% 9.2% 19.2% 24.1% 27.8% 16.4% 1.05 0.2% 25.19 244,737 17 58 1.29 MYIFXBrown Advisory Flexible Equity Inv 67.6 12.6% 8.4% 17.2% 23.5% 26.9% 17.4% 1.09 0.4% 25.32 148,860 45 552 0.73 BIAFXVanguard Diversified Equity Inv 65.5 13.5% 7.0% 17.0% 22.5% 26.0% 15.4% 1.10 0.8% 20.58 62,730 7 2,022 0.35 VDEQXAmerican Funds New Economy F1 65.1 16.2% 5.6% 16.0% 21.8% 27.4% 15.2% 1.00 0.2% 29.59 75,245 204 26,450 0.83 ANFFXGreen Century Equity Individual Investor 63.2 14.0% 8.3% 15.9% 21.9% 25.4% 15.6% 0.97 0.4% 23.47 122,701 363 379 1.25 GCEQXGovernment Street Equity 62.3 13.7% 7.4% 15.3% 21.8% 25.2% 15.1% 0.96 0.8% 27.17 152,054 62 65 0.92 GVEQXFidelity® Stock Selec All Cp 61.3 12.0% 6.7% 15.5% 21.0% 24.8% 13.6% 1.08 0.8% 22.78 77,917 479 9,995 0.65 FDSSXSequoia 61.1 13.8% 5.7% 16.8% 22.0% 22.3% 15.8% 1.12 0.6% 29.50 59,534 29 4,104 1.00 SEQUXAmerican Funds Growth Portfolio F1 61.0 11.9% 6.5% 16.0% 20.5% 24.5% 13.0% 0.98 0.7% 27.03 74,424 7 10,654 0.75 GWPFXDF Dent Premier Growth Investor 59.6 18.5% 4.1% 11.7% 22.0% 25.9% 23.2% 1.06 0.0% 36.50 41,349 41 364 0.99 DFDPXFundX Upgrader 59.4 14.0% 8.4% 17.6% 21.2% 20.6% 14.0% 0.99 0.0% 31.55 107,752 12 210 1.84 FUNDXManning & Napier Equity Series S 56.8 13.8% 6.6% 11.8% 20.5% 24.5% 16.6% 0.99 0.2% 29.24 77,939 77 63 1.06 EXEYXChase Growth N 56.5 12.7% 5.9% 17.7% 21.4% 17.5% 13.3% 0.97 0.0% 30.58 85,860 44 71 1.30 CHASXMeridian Enhanced Equity Legacy 55.7 15.5% 6.3% 14.1% 19.6% 22.1% 24.1% 1.24 0.0% 19.31 31,192 103 57 1.58 MEIFXAmerican Funds AMCAP F1 55.2 11.6% 4.8% 12.5% 19.1% 23.7% 14.8% 0.98 0.4% 29.50 85,692 202 73,298 0.72 AMPFXVanguard Capital Opportunity Inv 54.5 6.8% 6.3% 15.9% 16.5% 22.1% 12.7% 1.10 0.7% 20.53 49,976 161 17,407 0.44 VHCOXFidelity® Leveraged Company Stock 54.2 5.2% 10.5% 18.4% 17.2% 18.6% 9.0% 1.42 0.1% 15.70 36,188 69 2,088 0.78 FLVCXCalvert Equity A 53.8 15.5% 5.2% 11.4% 21.2% 21.3% 21.7% 0.85 0.0% 34.36 83,265 83 5,231 0.99 CSIEXJensen Quality Growth J 52.2 8.7% 5.8% 13.4% 19.5% 19.3% 15.6% 0.89 0.9% 28.33 170,779 30 9,549 0.87 JENSXAkre Focus Retail 50.5 18.0% 3.8% 10.4% 19.3% 20.9% 22.4% 0.85 0.0% 29.94 56,659 21 15,037 1.32 AKREXNicholas 50.2 9.9% 6.3% 13.2% 17.0% 20.0% 15.2% 0.98 0.4% 25.58 112,593 63 3,118 0.72 NICSXVanguard PRIMECAP Inv 49.7 4.7% 7.8% 15.7% 15.1% 18.9% 13.4% 1.03 1.1% 19.84 101,528 150 66,368 0.38 VPMCXWeitz Value Investor 49.0 9.7% 6.2% 14.1% 16.8% 18.0% 13.0% 1.00 0.0% 28.82 102,990 29 816 1.08 WVALXAve Maria Growth 47.4 10.3% 6.5% 11.9% 18.3% 17.2% 18.1% 1.06 0.0% 32.79 41,456 35 897 0.94 AVEGXOsterweis 46.8 10.4% 4.3% 12.0% 15.7% 19.1% 13.2% 0.91 0.3% 29.76 56,715 41 140 0.96 OSTFXProvident Trust Strategy 46.6 10.5% 4.9% 10.2% 17.1% 19.4% 15.7% 0.83 0.5% 22.57 149,682 18 220 1.00 PROVXPRIMECAP Odyssey Growth 43.5 2.1% 5.2% 13.1% 13.5% 17.0% 11.2% 1.23 0.5% 20.53 34,873 153 9,161 0.65 POGRXDavenport Core 40.1 5.5% 6.3% 12.6% 13.8% 13.7% 12.0% 0.99 0.5% 32.26 145,698 46 645 0.89 DAVPXYCG Enhanced 39.4 4.2% 6.3% 12.7% 12.1% 14.6% 15.4% 0.96 0.1% 25.00 83,379 71 386 1.19 YCGEXKinetics Internet No Load 33.0 12.9% 3.8% 8.6% 13.5% 10.9% 7.9% 1.36 0.0% 28.99 21,301 33 116 2.09 WWWFXWeitz Partners Value Investor 18.4 -3.9% 5.3% 10.1% 3.4% 5.0% 4.7% 1.18 0.0% 28.25 26,713 34 455 1.09 WPVLX

204 SMI Stock Risk Category 2: Large/Growth ETFsAverage-Risk Stock Funds that Invest Primarily In Larger-Sized U.S. Companies Using a Growth-Oriented Strategy

Invesco QQQ Trust 129.0 39.2% 10.9% 26.6% 43.8% 58.6% 27.4% 1.10 0.6% 35.34 366,783 104 135,326 0.20 QQQVanguard Mega Cap Growth ETF 115.4 35.2% 11.4% 26.3% 39.3% 49.9% 24.8% 1.08 0.7% 36.23 339,589 109 9,903 0.07 MGKiShares Russell Top 200 Growth ETF 115.3 33.8% 11.8% 26.3% 39.7% 49.3% 25.5% 1.06 0.8% 37.17 446,557 110 3,112 0.20 IWYFidelity® NASDAQ Composite Tr Stk ETF 114.0 32.2% 10.2% 24.7% 38.4% 51.0% 24.0% 1.12 1.4% 30.03 139,992 1020 3,239 0.21 ONEQVanguard Growth ETF 106.4 32.0% 10.1% 24.2% 36.8% 45.4% 23.4% 1.07 0.7% 35.46 215,738 271 135,073 0.04 VUGVanguard Russell 1000 Growth ETF 104.5 30.2% 10.2% 23.8% 36.6% 44.2% 24.0% 1.07 0.8% 34.13 223,958 440 8,295 0.08 VONGiShares Morningstar Large-Cap Growth ETF 104.3 33.6% 11.1% 22.3% 36.6% 45.4% 25.2% 1.05 0.4% 44.25 193,841 45 1,797 0.25 JKEiShares Russell 1000 Growth ETF 104.2 30.2% 10.2% 23.9% 36.4% 44.0% 23.9% 1.07 0.7% 36.90 261,198 437 59,512 0.19 IWFSchwab US Large-Cap Growth ETF™ 102.4 29.8% 9.8% 23.0% 35.1% 44.3% 23.6% 1.06 0.6% 35.09 227,953 350 12,284 0.04 SCHGVanguard S&P 500 Growth ETF 92.2 26.4% 9.5% 22.1% 32.8% 37.3% 21.3% 1.01 1.0% 31.55 240,186 281 4,369 0.10 VOOGSPDR® Portfolio S&P 500 Growth ETF 92.1 26.5% 9.4% 22.0% 32.8% 37.3% 21.4% 1.01 1.1% 33.90 270,727 280 9,430 0.04 SPYGiShares S&P 500 Growth ETF 91.8 26.3% 9.4% 22.0% 32.5% 37.2% 21.2% 1.01 1.1% 34.13 271,965 283 30,917 0.18 IVWInvesco Dynamic Large Cap Growth ETF 81.0 23.9% 8.4% 20.2% 31.5% 29.3% 19.5% 0.98 0.3% 34.84 136,072 53 728 0.56 PWBFirst Trust NASDAQ-100 Equal Wtd ETF 80.2 21.1% 6.0% 16.2% 28.0% 36.0% 18.2% 1.07 0.5% 31.35 60,035 104 945 0.59 QQEWiShares MSCI USA Momentum Factor ETF 78.7 23.1% 9.5% 22.2% 27.9% 28.7% 19.6% 1.00 1.1% 33.33 184,558 129 11,664 0.15 MTUM

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco S&P 500® Pure Growth ETF 62.4 15.4% 5.5% 15.5% 22.8% 24.2% 14.8% 1.16 0.7% 27.55 48,666 112 2,512 0.35 RPGInvesco S&P 500 GARP ETF 38.6 -1.5% 6.0% 12.0% 11.3% 15.3% 14.7% 1.26 1.4% 17.67 33,458 77 198 0.34 SPGP

205 SMI Stock Risk Category 3: Small/Value FundsAbove-Average-Risk Stock Funds that Invest Primarily In Small-to-Medium-Sized U.S. Companies Using a Value-Oriented Strategy

Miller Opportunity A 91.4 8.2% 9.5% 32.8% 25.4% 33.2% 12.6% 1.99 0.0% 8.55 14,157 43 1,736 1.49 LGOAXAegis Value I 77.5 5.5% 7.1% 32.9% 26.2% 18.4% 10.6% 1.81 0.2% na 252 42 111 1.50 AVALXJanus Henderson Contrarian T 49.4 6.5% 6.2% 15.3% 15.5% 18.6% 15.2% 1.24 0.6% 19.61 17,444 44 2,940 0.81 JSVAXHennessy Cornerstone Mid Cap 30 Inv 47.9 2.1% 7.1% 21.7% 14.5% 11.8% 1.1% 1.63 0.0% 8.18 4,260 31 296 1.36 HFMDXCarillon Scout Mid Cap I 46.8 6.7% 4.6% 15.2% 18.3% 13.3% 9.2% 1.17 0.6% 19.69 11,838 168 2,789 0.98 UMBMXAMG SouthernSun Small Cap N 40.7 -7.4% 6.5% 16.2% 13.7% 10.9% 0.6% 1.48 0.1% 18.25 2,777 27 175 1.25 SSSFXHennessy Cornerstone Growth Investor 35.4 -5.4% 6.9% 20.6% 10.5% 4.3% 0.1% 1.57 0.0% 12.76 3,222 53 121 1.34 HFCGXBridgeway Ultra-Small Company 34.8 -1.2% 3.1% 18.1% 8.4% 8.3% -1.1% 1.61 1.2% 6.64 94 219 60 2.13 BRUSXRoyce Opportunity Svc 34.2 -7.0% 6.1% 18.8% 7.5% 7.9% 2.1% 1.62 0.0% 13.46 795 256 838 1.49 RYOFXIntrepid Endurance Investor 32.9 2.1% 4.9% 11.5% 12.3% 9.1% 1.5% 0.74 0.8% 20.75 3,984 46 60 1.39 ICMAXLongleaf Partners Small-Cap 30.1 -9.7% -11.8% 24.9% 3.5% 1.7% 2.0% 1.91 2.6% 13.87 3,292 19 1,944 0.93 LLSCXFAM Dividend Focus Fund Investor 29.0 -0.3% 1.7% 10.3% 11.2% 7.4% 13.1% 1.01 0.4% 26.04 18,979 31 434 1.29 FAMEXMeridian Contrarian Legacy 28.4 -2.4% 5.4% 11.5% 8.8% 8.1% 8.4% 1.36 0.9% 17.01 5,447 71 512 1.12 MVALXT. Rowe Price Mid-Cap Value 28.0 -3.5% 4.2% 12.8% 7.7% 7.5% 3.6% 1.17 1.5% 14.31 9,486 100 11,625 0.78 TRMCXFidelity® Low-Priced Stock 27.7 -6.3% 4.6% 10.9% 7.7% 9.2% 4.8% 1.06 1.8% 10.88 7,777 762 24,478 0.52 FLPSXNeuberger Berman Intrinsic Value A 27.2 -3.3% 1.1% 12.8% 7.4% 7.0% 4.7% 1.41 0.0% 21.55 2,525 92 565 1.37 NINAXBridgeway Ultra-Small Company Market 27.0 -7.2% 3.4% 15.8% 7.3% 3.9% -0.4% 1.54 1.4% na 105 516 154 0.94 BRSIXGoodHaven 26.7 -4.4% 6.6% 15.8% 5.7% 5.1% 2.8% 1.12 1.3% 12.21 15,477 35 79 1.10 GOODXMonteagle Opportunity Equity Inv 26.5 -2.7% 3.8% 10.6% 10.4% 5.6% 4.9% 1.08 0.6% 16.50 7,806 103 28 1.50 HEQFXTouchstone Mid Cap Z 26.2 -0.6% 4.6% 9.1% 7.6% 9.5% 13.6% 1.03 0.7% 22.78 11,121 31 3,820 1.21 TMCTXHeartland Value Investor 26.2 -6.1% 6.7% 15.7% 7.5% 3.0% 1.6% 1.37 0.3% 11.48 732 113 563 1.10 HRTVXParnassus Mid-Cap 25.6 0.4% 2.8% 11.2% 9.7% 4.7% 8.7% 0.99 0.5% 30.40 17,881 45 5,885 0.99 PARMXQuartileHodges Small Cap Retail 22.2 -7.9% 4.1% 14.2% 9.5% -1.5% 0.9% 1.71 0.0% 13.70 2,385 51 153 1.34 HDPSXVanguard Strategic Equity Inv 20.0 -6.5% 3.6% 11.4% 6.0% 2.6% 4.6% 1.33 1.4% 14.45 6,483 381 6,082 0.17 VSEQXParadigm Value 19.6 -9.1% 2.9% 11.4% 5.8% 2.3% 6.3% 1.32 0.0% 23.31 2,352 57 45 1.51 PVFAXQueens Road Small Cap Value 18.6 -7.1% 2.2% 7.2% 2.6% 8.8% 4.1% 0.96 0.1% 13.21 2,186 49 145 1.18 QRSVXPerritt MicroCap Opportunities Investor 18.4 -10.4% 6.2% 17.4% 3.7% -2.7% -4.0% 1.49 0.0% 13.62 195 87 57 1.38 PRCGXBridgeway Small-Cap Value 17.9 -13.1% 6.4% 15.0% 3.8% -0.8% -1.6% 1.39 2.7% 11.74 940 111 33 0.94 BRSVXFidelity® Mid-Cap Stock 17.1 -5.3% 3.6% 10.8% 3.9% 2.4% 6.3% 1.12 0.9% 18.02 8,170 181 6,231 0.92 FMCSXHeartland Value Plus Investor 17.1 -7.3% 2.5% 5.0% 7.9% 4.2% 5.1% 1.16 1.6% 22.03 1,717 45 321 1.19 HRVIXAMG Managers Fairpointe Mid Cap N 16.8 -9.0% 4.4% 11.3% 4.1% 1.4% -2.1% 1.36 1.0% 17.09 5,251 44 484 1.15 CHTTXVanguard Strategic Small-Cap Equity Inv 16.8 -9.8% 4.3% 12.5% 3.2% 1.0% 1.9% 1.42 1.3% 13.64 2,132 441 1,096 0.26 VSTCXSeven Canyons Strategic Income Investor 16.2 -10.4% 5.0% 17.2% 0.3% -1.2% 2.7% 1.19 2.2% 17.18 1,285 66 27 1.40 WASIXFidelity® Small Cap Discovery 14.9 -10.8% 3.1% 12.7% 3.4% -1.2% 2.0% 1.40 0.5% 12.35 2,502 81 2,305 0.61 FSCRXCambiar SMID Investor 14.1 -9.9% 3.3% 9.0% 3.9% 1.3% 7.4% 1.20 0.5% 20.24 8,263 39 59 0.91 CAMMXTowle Deep Value 14.0 -20.4% 5.2% 18.4% -2.6% -1.8% -7.6% 2.23 1.2% 9.34 1,720 31 75 1.17 TDVFXRoyce Dividend Value Svc 13.9 -9.5% 3.6% 9.7% 3.4% 0.8% 3.3% 1.26 1.0% 18.73 4,623 77 73 1.34 RYDVXT. Rowe Price Small-Cap Value 13.7 -9.6% 3.4% 12.1% 2.4% -0.8% 3.3% 1.25 0.6% 16.69 2,066 303 9,079 0.83 PRSVXSchwab Small-Cap Equity 13.1 -11.1% 4.3% 13.0% 2.5% -2.4% 0.2% 1.38 0.1% 14.93 1,797 305 498 1.09 SWSCXCambiar Small Cap Inv 13.0 -8.9% 2.2% 8.9% 2.7% 1.3% 4.8% 1.33 0.5% 21.28 2,657 52 83 1.10 CAMSXFidelity® Value 12.4 -13.6% 6.0% 12.6% 0.5% -0.7% 0.2% 1.47 1.3% 16.31 7,150 208 5,370 0.58 FDVLXSterling Capital Stratton MdCp Val Instl 12.0 -10.1% 2.5% 8.6% 3.6% -0.1% 3.4% 1.12 1.0% 19.96 11,077 53 55 0.92 STRGXMairs & Power Small Cap 11.0 -9.9% 3.6% 7.0% 3.7% 0.2% 2.8% 1.24 0.5% 19.08 2,128 51 320 1.05 MSCFXMedian -10.4% 4.2% 10.9% 2.0% -1.2% 1.0%Columbia Select Mid Cap Value Instl 10.9 -11.8% 4.5% 11.4% 2.1% -2.5% 3.2% 1.25 1.3% 19.38 14,425 51 1,925 0.92 NAMAXArtisan Mid Cap Value Investor 10.1 -11.6% 4.5% 10.9% 1.5% -2.3% 0.7% 1.36 0.6% 14.27 9,868 50 1,736 1.21 ARTQXAriel Appreciation Investor 9.3 -11.3% 3.8% 8.7% 0.6% 0.0% 1.5% 1.31 1.0% 13.59 9,191 43 1,013 1.14 CAAPXProspector Opportunity 9.2 -6.8% 3.1% 7.7% 1.9% -0.3% 7.0% 0.93 1.1% 16.92 10,502 80 179 1.26 POPFXFPA Capital 8.5 -6.0% 1.2% 3.2% 3.9% 1.5% 0.1% 1.06 1.3% 24.75 4,062 32 203 0.92 FPPTXAllianzGI Mid-Cap Value A 8.4 -9.5% 1.7% 8.2% 1.2% -1.0% 2.1% 1.16 1.1% 20.45 16,229 136 1,292 1.00 PQNAXAve Maria Value 7.8 -7.3% 3.9% 10.8% 2.6% -5.7% 3.7% 1.13 0.0% 20.79 7,390 47 222 1.14 AVEMXAMG Managers Skyline Special Equities N 7.5 -16.9% 5.3% 11.8% -1.0% -3.3% -1.9% 1.59 0.3% 16.31 1,666 57 334 1.18 SKSEXKirr Marbach Partners Value 7.2 -11.5% 5.3% 9.7% 0.4% -2.8% 0.0% 1.34 0.0% 20.45 11,670 41 57 1.45 KMVAXTETON Westwood Mighty Mites AAA 7.1 -11.8% 6.0% 11.2% -1.2% -2.8% -1.1% 1.16 0.0% 18.73 612 398 577 1.43 WEMMX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Value Strategies 7.0 -14.0% 5.2% 9.4% -0.4% -2.1% 0.8% 1.35 1.5% 16.37 9,212 86 705 0.74 FSLSXWeitz Hickory 7.0 -8.0% 2.7% 8.0% -1.8% 0.7% 2.2% 1.18 0.0% 20.70 5,774 35 179 1.09 WEHIXAMG River Road Small-Mid Cap Value N 6.3 -14.6% 4.8% 10.1% 0.0% -3.8% 3.4% 1.23 0.1% 13.64 2,978 61 184 1.34 ARSMXAriel Fund Investor 6.1 -13.6% 4.1% 9.1% -0.4% -2.6% 1.3% 1.46 0.9% 12.61 5,628 38 1,662 1.02 ARGFXFidelity® Small Cap Value 6.0 -13.4% 5.0% 11.6% -1.6% -4.0% -0.5% 1.23 0.9% 10.92 2,560 89 1,774 0.66 FCPVXVanguard Selected Value Inv 5.8 -14.6% 5.3% 12.9% -1.5% -5.6% -0.9% 1.44 1.8% 10.54 6,145 132 5,386 0.33 VASVXFidelity® Mid Cap Value 4.7 -13.9% 4.0% 7.5% -0.4% -2.4% -1.5% 1.27 2.2% 11.48 7,896 94 1,160 0.46 FSMVXCornerCap Small-Cap Value Investor 4.2 -15.0% 3.2% 9.2% -0.7% -4.3% 0.3% 1.34 0.6% 13.72 1,396 256 128 1.30 CSCVXAMG River Road Small Cap Value N 3.9 -14.9% 4.9% 10.1% -1.2% -5.1% 3.5% 1.16 0.0% 13.70 1,832 65 511 1.38 ARSVXSegall Bryant & Hamill MidCp ValDiv Ret 3.7 -10.6% 2.3% 8.9% 1.6% -6.7% 0.3% 1.11 2.4% 20.83 9,693 66 24 0.99 WTMCXPerritt Ultra MicroCap 3.2 -6.8% 3.0% 12.5% 0.0% -9.3% -5.7% 1.29 0.0% 14.71 84 67 12 1.83 PREOXAdirondack Small Cap 2.1 -17.7% 4.0% 12.4% -5.6% -4.6% -7.1% 1.52 0.0% na 873 51 65 1.36 ADKSXMeeder Quantex Retail 1.6 -19.6% 3.5% 10.9% -4.3% -5.0% -2.5% 1.56 1.1% 14.95 4,442 103 38 1.53 FLCGXWalthausen Small Cap Value 1.6 -16.7% 6.0% 9.9% -2.7% -5.7% -3.5% 1.41 0.1% 12.90 890 59 187 1.21 WSCVXBoston Partners Small Cap Value II Inv 1.3 -18.3% 6.0% 14.1% -4.7% -8.1% -1.4% 1.46 1.1% 11.67 2,146 151 580 1.24 BPSCXCrawford Small Cap Dividend 1.3 -13.3% 2.1% 7.5% -0.6% -5.7% 2.6% 1.15 1.6% 20.28 2,255 75 225 0.99 CDOFXPinnacle Value 0.7 -12.6% 5.9% 11.6% -3.4% -7.6% -3.3% 0.77 0.0% 8.90 184 55 26 1.24 PVFIXSterling Capital Stratton SmCp Val Instl -0.4 -15.4% 3.1% 6.6% -1.2% -5.9% 0.0% 1.28 0.6% 18.48 4,781 44 508 0.99 STSCXFMI Common Stock Investor -1.9 -12.5% 4.5% 6.7% -1.5% -7.1% 2.5% 1.05 0.5% 15.15 4,226 36 718 1.01 FMIMXVanguard Explorer Value Inv -2.2 -17.2% 4.3% 10.0% -4.1% -8.1% 0.3% 1.43 1.8% 16.95 2,632 114 563 0.55 VEVFXDean Small Cap Value -2.2 -19.4% 5.3% 10.4% -3.8% -8.8% -2.8% 1.36 1.6% 11.90 1,462 70 142 1.16 DASCXReinhart Mid Cap PMV Adv -2.7 -15.3% 2.7% 7.0% -4.0% -5.7% 0.5% 1.30 1.0% 14.88 9,644 42 168 1.06 RPMVXBrown Advisory Sm-Cp Fundamental Val Inv -3.6 -18.2% 4.6% 10.2% -4.3% -9.6% -0.9% 1.33 0.5% 16.56 2,029 63 816 1.37 BIAUXFoundry Partners Fdmtl Sm Cp Val Inv -4.0 -19.6% 3.3% 8.1% -4.6% -7.5% -4.0% 1.41 1.5% 13.07 2,392 101 200 1.33 DRSVXPear Tree Polaris Small Cap Ord -7.6 -21.4% 4.1% 6.0% -6.0% -7.6% -2.0% 1.41 0.6% 14.75 1,316 58 66 1.64 USBNXZacks Small-Cap Core Inv -7.7 -18.1% 2.9% 8.9% -6.4% -10.1% -2.0% 1.33 0.1% 13.62 1,550 96 49 1.39 ZSCCXNorthern Small Cap Value -7.7 -19.6% 4.7% 7.9% -5.3% -10.3% -2.7% 1.30 1.3% 12.05 1,553 585 2,352 1.00 NOSGXJames Small Cap -7.9 -18.6% 3.5% 6.7% -5.5% -9.2% -6.5% 1.41 0.0% 13.12 1,812 53 29 1.54 JASCXRoyce Small-Cap Value Service -8.9 -23.2% 6.7% 9.9% -5.5% -13.2% -1.4% 1.48 0.8% 11.51 1,097 91 108 1.49 RYVFXSegall Bryant & Hamill Sm Cp Val Div Ret -11.4 -20.1% 3.8% 8.8% -6.1% -14.1% -5.5% 1.32 3.3% 18.21 2,256 67 37 1.14 WTSVXHuber Capital Small Cap Value Inv -20.9 -24.3% 3.7% 3.9% -11.6% -13.3% -2.8% 1.40 0.1% 11.93 1,348 39 35 1.75 HUSIXCRM Small Cap Value Inv -23.5 -24.2% 3.2% 3.9% -10.2% -17.1% -3.4% 1.42 0.2% 16.31 1,705 43 236 1.16 CRMSXVulcan Value Partners Small Cap -25.9 -29.2% 6.0% 6.6% -16.2% -16.4% -4.1% 1.57 2.4% 14.20 1,960 28 488 1.26 VVPSX

206 SMI Stock Risk Category 3: Small/Value ETFsAbove-Average-Risk Stock Funds that Invest Primarily In Small-to-Medium-Sized U.S. Companies Using a Value-Oriented Strategy

Vanguard Mid-Cap ETF 35.0 1.8% 3.2% 11.9% 11.9% 11.1% 9.4% 1.16 1.6% 21.98 18,393 363 115,300 0.04 VOTimothy Plan US Large/Mid Cap Core ETF 32.3 1.1% 4.1% 10.2% 11.7% 10.3% na na 0.9% 24.75 16,637 322 153 0.52 TPLCiShares Micro-Cap ETF 31.0 -5.0% 6.0% 13.8% 7.0% 10.2% 3.6% 1.40 1.3% 12.24 434 1266 741 0.60 IWCiShares Russell Mid-Cap ETF 29.7 -0.5% 3.5% 11.4% 9.7% 8.6% 8.7% 1.18 1.5% 23.53 14,377 813 20,948 0.19 IWRVanguard Russell 2000 ETF 25.2 -5.4% 5.5% 12.5% 6.5% 6.2% 5.1% 1.32 1.3% 16.86 1,742 2047 2,424 0.10 VTWOiShares Russell 2000 ETF 25.2 -5.5% 5.5% 12.3% 7.0% 5.9% 5.0% 1.32 1.3% 18.05 1,856 1998 41,039 0.19 IWMVanguard Small-Cap ETF 24.4 -3.8% 4.0% 11.6% 7.4% 5.5% 6.8% 1.30 1.3% 20.04 4,528 1391 92,698 0.05 VBSchwab US Small-Cap ETF™ 23.6 -5.3% 4.4% 12.5% 6.6% 4.4% 5.1% 1.35 1.4% 19.38 3,069 1716 9,839 0.04 SCHASchwab US Mid-Cap ETF™ 23.0 -3.8% 3.8% 11.2% 6.9% 4.9% 7.2% 1.26 1.6% 21.79 8,238 506 6,577 0.04 SCHMiShares Core S&P Mid-Cap ETF 21.1 -5.5% 3.6% 9.7% 7.1% 4.2% 5.3% 1.26 1.7% 21.98 5,317 404 44,600 0.05 IJHSPDR® S&P MIDCAP 400 ETF Trust 20.8 -5.6% 3.5% 9.7% 7.0% 4.1% 5.2% 1.26 1.4% 20.53 5,189 400 15,139 0.23 MDYVanguard S&P Mid-Cap 400 ETF 20.5 -5.7% 3.5% 9.6% 6.9% 4.0% 5.3% 1.26 1.6% 20.70 5,203 404 2,037 0.10 IVOOVanguard S&P Small-Cap 600 ETF 14.5 -10.9% 3.8% 12.4% 2.5% -0.4% 3.8% 1.34 1.5% 18.15 1,579 609 2,332 0.10 VIOOSPDR® S&P 600 Small Cap ETF 14.5 -10.9% 3.9% 12.4% 2.4% -0.4% 3.8% 1.34 1.6% 19.84 1,617 603 1,030 0.15 SLYiShares Core S&P Small-Cap ETF 14.2 -11.1% 3.9% 12.2% 2.5% -0.5% 3.8% 1.34 1.6% 19.65 1,618 608 43,191 0.06 IJRWisdomTree US SmallCap Earnings ETF 10.3 -17.6% 7.4% 14.4% 1.0% -5.1% 0.6% 1.59 1.6% 13.74 1,115 837 405 0.38 EESInvesco S&P MidCap Value with Momt ETF 10.0 -15.0% 6.4% 10.5% -0.3% -0.3% 1.6% 1.28 1.8% 13.51 3,415 79 45 0.39 XMVMSchwab Fundamental US Small Company ETF 9.8 -12.9% 5.3% 12.0% 0.8% -3.0% 1.8% 1.38 1.6% 17.89 2,662 938 2,992 0.25 FNDAiShares Russell Mid-Cap Value ETF 9.0 -11.0% 3.9% 9.9% 0.6% -1.5% 2.3% 1.22 2.4% 20.37 12,739 689 10,142 0.24 IWSWisdomTree US MidCap Earnings ETF 4.1 -14.9% 4.8% 10.6% -1.1% -5.4% 1.3% 1.44 1.8% 14.03 4,520 542 550 0.38 EZMAlpha Architect US Quantitative Val ETF 3.2 -19.2% 4.2% 11.3% -2.7% -5.3% 0.0% 1.62 2.4% 13.59 7,007 41 113 0.49 QVALVanguard Small-Cap Value ETF 3.0 -15.0% 4.6% 10.3% -2.1% -5.3% 0.2% 1.34 2.1% 15.27 3,579 897 28,506 0.07 VBRSPDR® S&P 600 Small Cap Value ETF 1.7 -18.3% 5.1% 11.8% -3.0% -7.0% 0.0% 1.45 2.2% 16.29 1,277 453 2,086 0.15 SLYVVanguard S&P Small-Cap 600 Value ETF 1.6 -18.5% 5.2% 11.7% -3.1% -7.1% 0.0% 1.46 1.9% 14.22 1,214 455 541 0.15 VIOV

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Vanguard S&P Mid-Cap 400 Value ETF 1.5 -15.6% 4.1% 7.8% -1.3% -5.0% 0.9% 1.38 2.1% 14.93 3,965 297 684 0.15 IVOVVanguard Russell 2000 Value ETF 1.1 -17.6% 5.4% 10.7% -3.6% -6.0% -1.4% 1.36 2.0% 12.87 1,363 1462 391 0.15 VTWViShares S&P Small-Cap 600 Value ETF 1.1 -18.5% 5.1% 11.6% -3.2% -7.3% -0.2% 1.46 2.0% 16.03 1,280 457 4,969 0.25 IJSSPDR® S&P 400 Mid Cap Value ETF 1.1 -15.7% 3.8% 7.8% -1.8% -5.0% 0.9% 1.37 2.4% 16.53 4,104 294 968 0.15 MDYViShares S&P Mid-Cap 400 Value ETF 0.8 -15.8% 3.8% 7.7% -1.9% -5.1% 0.8% 1.38 2.3% 16.53 4,105 297 4,572 0.25 IJJiShares Russell 2000 Value ETF 0.6 -17.6% 5.4% 10.6% -3.8% -6.2% -1.5% 1.36 2.2% 14.01 1,438 1438 8,187 0.24 IWNiShares Morningstar Mid-Cap Value ETF -1.8 -17.9% 4.2% 9.4% -2.7% -8.5% 0.1% 1.28 3.3% 17.76 15,737 168 342 0.30 JKIWisdomTree US SmallCap Dividend ETF -6.6 -20.6% 4.3% 9.7% -5.5% -10.9% -2.4% 1.34 3.5% 15.60 1,524 642 1,400 0.38 DESiShares Morningstar Small-Cap Value ETF -9.0 -21.1% 5.5% 8.6% -7.4% -10.2% -4.9% 1.52 3.0% 12.66 3,549 240 265 0.30 JKLWisdomTree US MidCap Dividend ETF -9.8 -19.3% 2.5% 8.0% -7.1% -10.7% 0.2% 1.30 3.2% 18.28 6,667 334 2,553 0.38 DONInvesco High Yield Eq Div Achiev™ ETF -14.1 -19.1% 2.5% 4.6% -7.4% -11.4% 0.3% 1.10 5.2% 14.35 11,982 52 650 0.52 PEYInvesco S&P MidCap Low Volatility ETF -17.8 -17.5% 2.0% 3.4% -7.8% -13.3% 2.6% 0.89 3.0% 25.32 5,399 83 2,001 0.25 XMLV

207 SMI Stock Risk Category 4: Small/Growth FundsAbove-Average-Risk Stock Funds that Invest Primarily In Small-to-Medium-Sized U.S. Companies Using a Growth-Oriented Strategy

Baron Partners Retail 269.8 87.4% 32.8% 76.4% 75.7% 117.7% 39.7% 1.96 0.0% 25.51 34,549 29 5,226 2.22 BPTRXBaron Focused Growth Retail 228.3 75.9% 31.1% 63.0% 66.1% 99.2% 35.0% 1.70 0.0% na 25,084 21 498 1.35 BFGFXMorgan Stanley Inst Discovery A 200.7 91.0% 6.0% 36.5% 79.8% 84.3% 46.5% 1.63 0.0% na 24,562 46 2,746 1.00 MACGXDelaware Smid Cap Growth A 127.6 50.5% 6.8% 27.2% 48.0% 52.4% 35.2% 1.52 0.0% 38.46 8,496 49 3,230 1.10 DFCIXWasatch Ultra Growth 111.4 37.0% 4.0% 17.0% 39.4% 55.0% 32.1% 1.44 0.0% na 3,139 86 1,945 1.25 WAMCXDriehaus Micro Cap Growth 106.8 32.9% 7.1% 26.3% 37.7% 42.8% 27.2% 1.60 0.1% na 1,506 125 263 1.48 DMCRXBaron Discovery Retail 105.3 32.4% 8.1% 23.9% 34.6% 46.9% 21.9% 1.50 0.0% 51.55 2,255 65 920 1.35 BDFFXNeedham Small Cap Growth Retail 101.2 25.6% 0.6% 16.8% 31.7% 52.7% 24.3% 1.28 0.0% na 824 43 173 1.90 NESGXQuantified Market Leaders Investor 97.8 22.0% 7.6% 21.8% 36.5% 39.5% 12.6% 1.11 0.0% 25.77 139,260 13 164 1.73 QMLFXWasatch Micro Cap 93.3 26.0% 6.1% 19.9% 32.4% 41.0% 27.7% 1.49 0.0% na 1,093 80 759 1.66 WMICXBuffalo Small Cap 90.3 26.7% 4.0% 16.4% 33.9% 40.0% 22.1% 1.46 0.0% na 2,860 76 659 1.02 BUFSXT. Rowe Price New Horizons 90.1 34.3% 4.2% 16.7% 32.2% 41.2% 27.7% 1.16 0.0% 38.91 11,937 172 33,001 0.76 PRNHXArtisan Mid Cap Investor 90.1 34.2% 3.2% 15.5% 35.9% 38.8% 22.6% 1.15 0.0% 41.32 20,492 70 6,540 1.19 ARTMXTocqueville Opportunity 87.4 33.1% 4.9% 16.3% 30.1% 41.0% 23.7% 1.50 0.0% 47.62 25,236 90 89 1.28 TOPPXEventide Gilead N 85.0 27.9% 3.5% 16.9% 34.5% 33.6% 23.2% 1.32 0.0% na 13,677 73 3,357 1.39 ETGLXArtisan Small Cap Investor 84.3 28.9% 3.8% 15.7% 32.0% 36.6% 25.6% 1.29 0.0% na 5,343 63 2,857 1.21 ARTSXWasatch Small Cap Growth Investor 78.1 21.8% 7.2% 19.4% 26.8% 31.9% 24.9% 1.41 0.0% 28.90 3,556 66 2,443 1.17 WAAEXNeedham Growth Retail 75.1 17.7% 1.4% 15.6% 25.2% 34.3% 15.1% 1.15 0.0% 27.03 6,918 78 117 1.98 NEEGXAlger Small Cap Focus A 71.4 30.7% 1.7% 12.9% 32.2% 26.3% 26.0% 1.34 0.7% 55.56 5,758 52 5,583 1.19 AOFAXAmerican Beacon Stephens Mid-Cap Gr Inv 69.8 20.5% 2.6% 13.5% 27.5% 28.7% 20.5% 1.18 0.0% 34.60 19,616 90 452 1.22 STMGXBaron Small Cap Retail 68.4 18.6% 6.8% 17.8% 23.3% 27.2% 17.0% 1.39 0.0% 36.63 6,537 73 4,436 1.31 BSCFXBrown Capital Mgmt Small Co Inv 67.3 23.9% 2.3% 11.3% 31.0% 25.0% 20.0% 1.38 0.0% 53.48 6,280 43 6,118 1.25 BCSIXAMG Managers LMCG Small Cap Growth N 66.7 18.2% 7.2% 16.2% 27.0% 23.4% 14.4% 1.33 0.0% 30.03 3,472 73 35 1.30 ACWDXQuartileWasatch Micro Cap Value 66.5 13.5% 7.2% 18.5% 23.7% 24.3% 14.9% 1.36 0.0% 24.27 732 93 247 1.74 WAMVXBuffalo Emerging Opportunities 66.4 13.7% 3.3% 16.5% 22.3% 27.6% 16.5% 1.33 0.0% 26.25 1,221 63 91 1.51 BUFOXRoyce Smaller-Companies Growth Svc 65.0 15.8% 8.6% 18.6% 23.3% 23.1% 10.7% 1.33 0.0% na 1,200 111 247 1.49 RYVPXColumbia Mid Cap Growth Inst 63.5 15.8% 2.0% 13.6% 23.0% 26.9% 17.0% 1.14 0.0% 30.86 16,986 62 1,849 0.91 CLSPXFiera Capital Small/Mid-Cap Growth Instl 61.9 13.4% 4.3% 12.7% 25.3% 23.9% 14.6% 1.30 0.0% 25.19 7,757 75 128 1.05 APSGXWesMark Small Company Growth 60.5 11.7% 5.1% 15.5% 20.7% 24.3% 8.3% 1.26 0.0% 16.78 3,213 60 101 1.27 WMKSXMarsico 21st Century 60.5 18.9% 3.8% 14.5% 24.2% 21.8% 18.9% 1.15 0.0% 21.88 20,346 53 288 1.40 MXXIXAmerican Beacon Stephens Sm Cp Gr Inv 59.0 16.1% 2.5% 12.8% 26.4% 19.8% 16.9% 1.36 0.0% 36.50 3,662 92 353 1.30 STSGXMFAM Mid Cap Growth Inv 59.0 17.4% 0.5% 11.4% 19.0% 28.6% 16.5% 1.20 0.0% 30.77 10,932 32 281 1.10 TMFGXNeuberger Berman Small Cap Growth A 58.2 15.6% 6.0% 13.9% 21.3% 23.1% 21.1% 1.29 0.0% 26.67 3,525 101 293 1.28 NSNAXWasatch Core Growth 58.1 12.6% 4.2% 14.7% 20.0% 23.4% 18.1% 1.31 0.0% 27.47 4,254 59 2,753 1.19 WGROXBaron Asset Retail 57.8 17.2% 2.4% 12.7% 22.8% 22.3% 19.1% 1.09 0.0% 36.50 19,143 60 5,239 1.30 BARAXSit Small Cap Growth 55.8 13.8% 4.7% 13.8% 19.9% 22.1% 11.8% 1.25 0.0% 26.67 6,274 86 108 1.50 SSMGXDF Dent Small Cap Growth Investor 55.6 14.9% 4.3% 12.9% 19.7% 23.0% 18.3% 1.20 0.0% 40.32 4,250 46 35 1.05 DFDSXAzzad Ethical 55.4 14.7% 2.7% 11.7% 21.3% 22.4% 15.9% 1.12 0.0% 35.21 21,020 100 104 0.99 ADJEXValue Line Select Growth Fund 54.9 15.2% 6.4% 13.8% 20.8% 20.4% 19.5% 1.00 0.0% 35.46 54,069 37 452 1.16 VALSXVanguard Mid Cap Growth Inv 54.7 14.5% 4.1% 13.7% 21.0% 20.0% 16.6% 1.19 0.2% 32.68 18,758 168 4,704 0.36 VMGRXChamplain Mid Cap Adv 54.6 12.6% 4.9% 10.0% 22.2% 22.5% 16.9% 1.07 0.0% 24.04 11,918 60 4,733 1.12 CIPMXSit Mid Cap Growth 54.6 14.7% 3.5% 11.6% 19.0% 24.1% 13.2% 1.14 0.0% 26.32 15,988 74 183 1.25 NBNGXFidelity® Growth Strategies 54.1 14.4% 2.4% 11.7% 19.4% 23.0% 16.7% 1.03 0.4% 33.67 23,516 113 3,383 0.56 FDEGXAMG Managers Brandywine I 53.4 13.1% 4.9% 15.7% 19.2% 18.5% 14.8% 1.15 0.0% 33.56 30,714 57 826 1.10 BRWIX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



T. Rowe Price Diversified Mid Cap Gr 52.8 12.0% 2.7% 11.7% 20.1% 21.0% 17.6% 1.15 0.1% 29.07 17,260 293 1,834 0.80 PRDMXMedian 12.0% 4.2% 13.5% 19.2% 19.9% 14.6%Vanguard Extended Market Index Admiral 52.5 7.0% 7.2% 17.9% 16.9% 17.7% 10.7% 1.32 1.2% 20.16 6,127 3256 77,202 0.06 VEXAXPRIMECAP Odyssey Aggressive Growth 52.2 8.4% 4.6% 14.9% 17.4% 19.9% 12.9% 1.34 0.0% 21.60 15,390 201 9,586 0.64 POAGXThrift Savings Plan S Fund 51.9 9.0% 7.2% 17.9% 16.7% 17.4% 10.6% na na na na na na 0.03 THRIFTSBaron Growth Retail 50.6 11.7% 5.0% 15.4% 15.4% 19.8% 18.0% 1.27 0.0% 31.75 10,178 54 7,516 1.29 BGRFXDF Dent Midcap Growth Investor 50.5 16.4% 2.8% 9.1% 18.9% 22.5% 21.1% 1.06 0.0% 36.50 18,516 36 487 0.98 DFDMXCommerce MidCap Growth 50.2 11.4% 2.4% 13.3% 19.5% 17.5% 16.3% 1.03 0.3% 33.90 13,828 83 296 0.82 CFAGXParnassus Mid Cap Growth Investor 50.2 10.5% 1.9% 13.6% 18.0% 18.6% 11.7% 1.03 2.3% 44.64 20,354 45 931 0.84 PARNXAMG Managers Special Equity N 50.1 11.8% 3.9% 14.3% 19.3% 16.5% 14.2% 1.33 0.0% 30.12 2,923 367 200 1.36 MGSEXBuffalo Mid Cap 50.0 13.9% 3.4% 10.1% 19.7% 20.2% 15.6% 1.04 0.0% 30.03 14,728 73 159 1.03 BUFMXFidelity® Small Cap Growth 49.5 9.9% 7.1% 14.9% 17.0% 17.7% 16.3% 1.25 0.0% 21.14 3,879 196 4,314 1.05 FCPGXWilliam Blair Small Cap Growth N 47.5 9.4% 6.8% 17.0% 16.2% 14.4% 13.0% 1.29 0.0% 24.63 2,325 91 549 1.50 WBSNXVanguard Explorer Inv 47.1 6.6% 3.7% 13.0% 17.1% 17.1% 14.6% 1.33 0.3% 24.45 5,402 678 17,010 0.45 VEXPXJanus Henderson Venture T 43.9 5.9% 5.7% 13.0% 16.5% 14.4% 11.8% 1.27 0.0% 30.12 3,749 130 3,343 0.91 JAVTXHodges Retail 43.2 -3.7% 7.4% 22.8% 15.3% 5.1% -3.5% 2.10 0.0% 9.21 4,010 45 118 1.18 HDPMXBrown Advisory Small-Cap Growth Inv 42.7 10.4% 4.7% 13.2% 14.6% 14.9% 13.8% 1.27 0.0% 31.95 5,063 78 1,784 1.15 BIASXT. Rowe Price Mid-Cap Growth 42.1 7.4% 3.7% 11.2% 16.7% 14.3% 13.8% 1.12 0.2% 26.95 15,363 136 33,585 0.74 RPMGXBuffalo Discovery 41.2 11.1% 3.3% 9.4% 17.2% 14.6% 13.4% 1.06 0.0% 31.15 15,375 98 1,571 1.02 BUFTXMeridian Growth Legacy 39.4 1.5% 2.8% 11.9% 13.9% 13.6% 10.1% 1.36 0.0% 21.37 3,825 90 1,875 0.85 MERDXHomestead Small Company Stock 38.9 3.5% 5.6% 13.2% 12.3% 13.5% 1.7% 1.26 0.6% 24.57 2,614 54 258 1.05 HSCSXConestoga Small Cap Investors 37.8 8.8% 3.0% 10.1% 14.8% 13.0% 14.8% 1.16 0.0% 43.29 3,170 51 2,992 1.10 CCASXChamplain Small Company Adv 37.4 3.0% 5.9% 11.8% 13.9% 11.7% 10.0% 1.18 0.0% 20.88 2,354 72 2,221 1.24 CIPSXValue Line Small Cap Opportunities Inv 36.6 6.6% 4.2% 11.1% 13.2% 12.3% 12.0% 1.04 0.0% 27.03 3,494 117 399 1.19 VLEOXCarillon Scout Small Cap I 36.2 3.8% 1.9% 10.8% 13.2% 12.2% 9.8% 1.40 0.0% 26.32 2,616 77 295 0.95 UMBHXBNY Mellon Opportunistic Small Cap Inv 34.6 -2.2% 5.9% 16.0% 10.2% 8.4% 2.6% 1.44 0.2% 19.76 2,809 85 396 1.13 DSCVXT. Rowe Price Small-Cap Stock 34.4 1.7% 4.6% 12.6% 11.5% 10.2% 12.6% 1.19 0.0% 21.65 3,637 265 9,385 0.89 OTCFXT. Rowe Price QM US Small-Cap Gr Eq 34.2 3.3% 3.6% 9.5% 13.4% 11.3% 11.9% 1.20 0.0% 25.64 4,824 292 8,401 0.79 PRDSXMadison Small Cap Y 32.7 -0.3% 4.0% 11.7% 10.2% 10.8% 6.2% 1.32 0.1% 24.15 3,637 60 219 0.49 BVAOXValue Line Mid Cap Focused 32.4 7.3% 3.4% 9.6% 12.0% 10.8% 17.3% 0.94 0.0% 32.36 12,898 33 436 1.11 VLIFXJanus Henderson Triton T 32.0 1.7% 3.9% 11.0% 13.6% 7.4% 10.6% 1.29 0.0% 25.64 5,464 126 10,773 0.91 JATTXHennessy Focus Investor 31.1 0.8% 6.0% 16.3% 6.6% 8.2% 10.0% 1.28 0.0% 20.62 13,825 19 1,239 1.47 HFCSXJanus Henderson Enterprise T 31.1 2.9% 4.2% 10.1% 11.0% 10.0% 14.0% 1.13 0.0% 28.41 14,822 82 20,646 0.91 JAENXBridgeway Small-Cap Growth 29.7 -7.4% 5.2% 17.6% 6.8% 5.3% 1.9% 1.61 0.0% 12.45 993 93 24 0.94 BRSGXAMG GW&K Small Cap Core N 28.7 -1.2% 4.6% 11.1% 10.1% 7.5% 6.9% 1.27 0.0% 23.70 3,132 85 496 1.30 GWETXFidelity® Small Cap Stock 27.4 -2.8% 5.8% 14.8% 7.0% 5.7% 7.2% 1.42 0.3% 14.56 1,710 155 1,303 0.91 FSLCXFidelity® Stock Selector Small Cap 27.2 -2.2% 4.7% 10.8% 8.4% 8.0% 8.4% 1.21 0.3% 15.60 2,900 204 1,141 0.75 FDSCXGuideStone Funds Small Cap Equity Inv 26.2 -3.5% 4.4% 11.4% 8.9% 5.9% 5.6% 1.31 0.0% 16.69 1,991 552 557 1.27 GSCZXUSAA Small Cap Stock 25.2 -5.2% 4.4% 12.4% 5.9% 6.9% 6.8% 1.35 0.2% 15.75 2,084 639 1,152 1.10 USCAXFAM Value Investor 21.4 -3.0% 4.4% 9.5% 6.0% 5.9% 9.6% 1.02 0.0% 23.70 20,573 37 1,309 1.19 FAMVXAmerican Century Small Company Inv 21.2 -6.7% 3.1% 11.6% 6.4% 3.2% 1.4% 1.35 0.8% 15.95 2,115 270 162 0.87 ASQIXWasatch Small Cap Value 19.1 -8.8% 4.4% 13.4% 5.9% -0.2% 5.1% 1.45 0.6% 16.03 2,081 65 1,023 1.20 WMCVXOberweis Micro-Cap 17.9 -5.0% 2.8% 11.9% 5.5% 0.5% 4.3% 1.52 0.0% 22.03 818 69 59 1.60 OBMCXFAM Small Cap Investor 11.3 -9.3% 3.1% 10.4% 1.8% -0.9% 4.3% 1.18 0.0% 23.20 2,294 30 198 1.26 FAMFXPax Small Cap Individual Investor 6.1 -9.8% 2.7% 8.6% 0.3% -2.9% 1.0% 1.13 0.0% 17.36 1,947 64 381 1.20 PXSCXKinetics Market Opportunities No Load -1.9 -5.6% 1.9% 1.7% -2.6% -1.0% 6.2% 1.20 0.4% 21.98 6,800 47 72 1.51 KMKNXKinetics Paradigm No Load -22.6 -17.2% 1.5% -0.6% -11.4% -10.5% 3.0% 1.54 0.0% 22.52 7,036 50 542 1.64 WWNPXKinetics Small Cap Opportunities No Load -23.9 -19.0% 3.1% 0.6% -13.1% -11.3% 4.1% 1.53 0.0% 19.96 3,585 39 157 1.65 KSCOX

208 SMI Stock Risk Category 4: Small/Growth ETFsAbove-Average-Risk Stock Funds that Invest Primarily In Small-to-Medium-Sized U.S. Companies Using a Growth-Oriented Strategy

ARK Innovation ETF 248.9 90.5% 18.6% 51.8% 80.4% 116.7% 43.3% 1.90 0.2% na 10,657 42 7,981 0.75 ARKKiShares Morningstar Mid-Cap Growth ETF 76.8 24.0% 3.4% 14.9% 30.1% 31.8% 20.8% 1.17 0.2% 39.37 20,705 166 1,108 0.30 JKHInvesco DWA Momentum ETF 68.6 20.9% 5.8% 16.7% 26.6% 25.3% 17.3% 1.07 0.3% 40.16 45,630 102 1,614 0.62 PDPiShares Russell Mid-Cap Growth ETF 60.0 15.4% 2.7% 13.7% 22.9% 23.4% 17.6% 1.17 0.5% 34.84 18,027 334 12,836 0.24 IWPInvesco S&P MidCap 400® Pure Growth ETF 58.9 10.1% 3.9% 15.5% 22.2% 21.2% 6.9% 1.35 0.4% 30.03 6,575 93 316 0.35 RFGiShares Morningstar Small-Cap Growth ETF 56.5 14.3% 4.1% 14.0% 21.9% 20.6% 14.5% 1.29 0.3% 34.72 4,921 240 255 0.30 JKKVanguard Extended Market ETF 52.1 6.9% 7.1% 17.8% 16.6% 17.7% 10.7% 1.32 1.2% 20.16 6,127 3256 77,202 0.06 VXFVanguard Small-Cap Growth ETF 50.1 10.2% 3.4% 12.7% 18.6% 18.8% 14.9% 1.29 0.5% 30.96 5,761 595 27,454 0.07 VBKVanguard Russell 2000 Growth ETF 46.5 6.1% 6.1% 13.6% 15.5% 17.4% 10.9% 1.32 0.7% 26.88 2,191 1118 857 0.15 VTWG

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares Russell 2000 Growth ETF 46.5 6.1% 5.8% 13.8% 15.4% 17.3% 10.8% 1.32 0.7% 27.40 2,373 1079 8,931 0.24 IWOInvesco DWA SmallCap Momentum ETF 41.8 4.3% 4.5% 16.1% 13.9% 11.8% 10.5% 1.40 0.3% na 1,984 203 221 0.60 DWASVanguard S&P Mid-Cap 400 Growth ETF 38.3 3.9% 3.6% 11.1% 15.0% 12.2% 9.1% 1.18 1.1% 28.09 6,366 242 963 0.15 IVOGSPDR® S&P 400 Mid Cap Growth ETF 37.9 3.8% 3.2% 11.2% 14.6% 12.1% 9.1% 1.18 1.1% 28.57 6,513 243 1,633 0.15 MDYGiShares S&P Mid-Cap 400 Growth ETF 37.6 3.7% 3.3% 11.1% 14.5% 12.0% 8.9% 1.18 0.9% 28.57 6,513 246 6,686 0.24 IJKInvesco S&P SmallCap 600® Pure Gr ETF 26.9 -6.7% 2.5% 15.6% 7.5% 3.8% 2.5% 1.51 0.8% 21.28 1,704 141 112 0.35 RZGVanguard S&P Small-Cap 600 Growth ETF 25.3 -3.8% 3.2% 12.8% 7.3% 5.3% 7.3% 1.27 0.9% 22.08 1,966 342 313 0.16 VIOGSPDR® S&P 600 Small Cap Growth ETF 25.2 -3.9% 2.9% 12.7% 7.2% 5.3% 7.3% 1.26 1.1% 23.36 1,990 342 1,584 0.15 SLYGiShares S&P Small-Cap 600 Growth ETF 25.1 -4.1% 2.9% 12.8% 7.1% 5.2% 7.2% 1.27 0.9% 23.20 1,989 345 4,267 0.25 IJT

209 SMI Stock Risk Category 5: Foreign FundsAbove-Average-Risk Stock Portfolios that Invest More than 80% of Assets Outside the U.S. in Developed Markets, Typically in Europe and Japan

Seven Canyons World Innovators Investor 148.6 42.1% 11.2% 35.4% 57.8% 55.5% 19.3% 1.35 0.0% 37.74 621 75 175 1.79 WAGTXVanguard International Growth Inv 123.2 32.9% 8.8% 29.5% 40.2% 53.6% 17.6% 1.12 0.9% 28.33 73,440 130 56,562 0.43 VWIGXMorgan Stanley Inst International Opp A 116.0 31.9% 7.3% 28.7% 41.0% 46.2% 18.7% 1.08 0.0% 37.74 35,795 47 2,983 1.30 MIOPXPGIM Jennison International Opps Z 114.5 35.3% 7.2% 23.0% 41.2% 50.3% 21.1% 1.06 0.0% 44.05 63,202 53 2,083 0.90 PWJZXOberweis International Opportunities 108.3 28.7% 8.9% 25.9% 41.8% 40.6% 9.4% 1.37 1.0% 35.97 3,318 74 271 1.60 OBIOXCalamos International Growth A 83.5 21.4% 5.6% 22.8% 28.4% 32.3% 10.7% 1.06 0.0% 27.17 48,007 89 218 1.10 CIGRXT. Rowe Price International Discovery 79.0 19.1% 7.8% 19.6% 26.3% 33.1% 10.2% 1.09 0.7% 22.27 3,648 211 9,106 1.20 PRIDXWasatch International Opps Inv 78.6 22.5% 7.8% 16.6% 29.8% 32.2% 14.1% 1.10 0.0% 27.10 1,223 97 658 2.09 WAIOXArtisan International Small-Mid Investor 65.7 11.6% 6.3% 15.7% 22.6% 27.3% 11.8% 1.04 0.1% 27.70 3,804 144 2,746 1.40 ARTJXDriehaus International Small Cap Growth 61.1 7.8% 6.5% 19.6% 20.0% 21.5% 8.6% 1.08 0.1% 22.32 3,187 118 254 1.24 DRIOXBaron International Growth Retail 59.8 11.4% 3.5% 17.6% 19.7% 22.6% 9.2% 1.03 0.1% 24.51 15,612 99 372 1.20 BIGFXSegall Bryant & Hamill Fdml Int'lSmCpRet 59.8 8.6% 9.5% 16.1% 23.1% 20.7% 9.1% 1.36 0.0% 28.65 1,542 103 39 1.25 WTIFXMarsico International Opportunities 56.6 10.3% 5.3% 17.4% 19.2% 20.1% 8.8% 0.99 0.3% 23.81 57,559 92 55 1.51 MIOFXWasatch International Growth Investor 56.1 8.6% 4.8% 10.5% 21.2% 24.4% 7.8% 1.13 0.0% 31.25 3,306 100 1,016 1.46 WAIGXAmerican Funds Europacific Growth F1 52.9 6.0% 5.5% 17.7% 16.6% 18.7% 6.4% 0.99 0.9% 23.42 49,014 339 164,946 0.84 AEGFXFidelity® International Discovery 52.1 7.1% 5.5% 15.9% 16.8% 19.3% 6.4% 0.92 1.6% 21.32 35,675 173 9,275 0.78 FIGRXQuartileFidelity® Diversified International 52.0 7.4% 4.6% 15.7% 16.0% 20.4% 7.6% 0.90 1.2% 25.97 49,779 170 13,861 0.75 FDIVXFidelity® International Capital Apprec 51.7 9.9% 4.0% 16.9% 15.8% 19.0% 11.0% 0.88 0.5% 30.49 80,951 102 4,533 1.01 FIVFXSelected International D 49.5 5.9% 6.6% 20.3% 12.6% 16.5% 4.4% 1.09 2.7% 15.11 27,681 28 69 0.90 SLSDXSelected International S 49.0 5.7% 6.6% 20.3% 12.5% 16.2% 4.1% 1.08 2.5% 15.11 27,681 28 69 1.15 SLSSXHomestead International Equity 48.8 6.5% 2.8% 14.2% 15.7% 18.9% 7.6% 0.88 1.1% 23.53 56,992 58 80 0.99 HISIXFidelity® International Growth 48.8 7.0% 5.1% 14.2% 14.8% 19.8% 10.4% 0.86 0.9% 29.15 68,885 86 4,559 0.99 FIGFXFPA International Value 48.0 6.5% 2.7% 13.4% 15.4% 19.3% 6.9% 0.78 5.0% 23.58 11,024 54 303 1.29 FPIVXBuffalo International 46.4 5.9% 4.4% 14.0% 14.5% 17.9% 8.8% 0.89 0.5% 24.15 37,384 92 475 1.05 BUFIXHarding Loevner Intl Small Coms Inv 43.0 1.7% 6.0% 12.4% 14.8% 15.8% 5.0% 1.09 0.5% 23.81 2,456 92 355 1.40 HLMSXFidelity® Overseas 42.8 4.6% 4.4% 13.5% 13.4% 15.9% 6.8% 0.89 1.3% 25.32 29,662 137 7,578 0.90 FOSFXFidelity® International Small Cap Opp 42.4 2.0% 4.5% 10.9% 14.2% 17.3% 7.4% 0.92 0.8% 20.28 2,074 118 1,443 1.21 FSCOXJanus Henderson Overseas T 41.6 -1.5% 5.0% 16.1% 9.9% 15.5% 3.8% 1.04 2.0% 16.69 54,398 41 1,207 0.88 JAOSXAberdeen Select International Eq A 40.6 1.6% 5.9% 17.6% 11.4% 11.5% 3.5% 0.99 4.5% 22.37 40,257 50 127 2.94 BJBIXFidelity® Total International Equity 40.4 1.7% 4.0% 14.7% 11.5% 14.2% 5.6% 0.94 1.6% 19.08 40,309 310 92 1.20 FTIEXT. Rowe Price International Stock 39.2 1.6% 4.0% 13.9% 11.2% 14.2% 5.5% 0.94 2.3% 21.41 37,725 124 14,923 0.80 PRITXArtisan International Investor 39.2 2.4% 4.8% 15.9% 11.8% 11.6% 7.7% 0.90 0.9% 24.39 59,881 80 9,682 1.19 ARTIXMedian -0.6% 4.9% 13.5% 10.9% 11.6% 3.5%Invesco Intl Core Equity Investor 38.8 -1.2% 4.1% 14.8% 11.2% 12.7% 1.6% 1.08 2.1% 18.12 33,952 77 59 1.12 IIBCXNorthern Active M International Equity 35.6 -2.5% 5.3% 14.6% 10.5% 10.5% 3.4% 1.00 2.3% 16.53 23,258 409 582 0.85 NMIEXThomas White International Investor 34.1 -3.0% 4.7% 16.3% 8.4% 9.4% 1.0% 1.03 1.9% 17.36 52,909 100 83 1.24 TWWDXAllianzGI International Small-Cap A 33.0 -0.6% 4.9% 10.7% 10.4% 12.0% 2.4% 1.10 1.4% 16.78 3,108 101 79 1.25 AOPAXVanguard International Explorer Inv 32.8 -3.3% 5.5% 12.3% 9.5% 10.9% -0.1% 1.16 2.6% 19.53 2,712 335 2,508 0.41 VINEXAmerican Beacon Tocqueville Intl Val Inv 31.6 -2.4% 5.4% 13.3% 10.9% 7.5% -0.4% 0.92 1.7% 16.69 17,987 52 383 1.26 TIVFXVanguard Total Intl Stock Index Admiral 29.5 -2.9% 4.3% 13.2% 7.6% 8.7% 2.5% 0.96 2.4% 16.37 25,294 7395 427,708 0.11 VTIAXSextant International 28.5 1.8% 3.7% 11.6% 9.8% 7.1% 10.0% 0.88 0.6% 29.59 50,903 32 77 1.07 SSIFXT. Rowe Price Overseas Stock 27.7 -4.3% 5.0% 11.8% 6.7% 9.2% 1.8% 0.98 2.2% 16.58 35,346 158 17,624 0.81 TROSXThrift Savings Plan I Fund 24.3 -1.3% 5.1% 11.3% 6.6% 6.5% 2.7% na na na na na na 0.03 THRIFTIAmerican Funds Intl Gr and Inc F1 22.3 -7.0% 3.2% 13.5% 3.8% 5.0% 2.4% 0.97 1.9% 16.86 41,021 232 16,812 0.93 IGIFXDomini Impact International Equity Inv 21.8 -5.8% 4.7% 11.6% 5.7% 4.5% -1.4% 0.96 2.8% 14.88 15,898 208 1,102 1.38 DOMIXUSAA International 21.4 -6.9% 5.1% 11.8% 5.4% 4.2% 1.5% 0.96 2.5% 13.81 17,756 697 2,969 1.06 USIFXFidelity® International Enhanced Index 21.3 -5.1% 4.3% 10.4% 5.3% 5.6% 0.5% 0.89 3.2% 15.46 36,650 335 1,183 0.59 FIENX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® International Small Cap 21.1 -7.7% 5.5% 12.3% 3.8% 5.0% 0.5% 1.01 2.0% 11.71 1,224 185 2,175 1.19 FISMXSchwab® International Core Equity 20.8 -6.2% 3.5% 11.7% 5.0% 4.1% -1.8% 0.95 3.8% 16.08 31,052 147 704 0.86 SICNXArtisan International Value Investor 18.3 -8.4% 4.2% 13.5% 1.6% 3.2% 0.7% 1.03 0.7% 17.15 33,024 63 13,504 1.26 ARTKXCambiar International Equity Inv 18.1 -8.6% 4.0% 13.1% 3.1% 1.9% -1.7% 1.02 3.7% 20.08 44,018 50 1,217 1.00 CAMIXCarillon Scout International I 16.8 -10.3% 3.6% 10.3% 2.0% 4.5% 0.1% 1.06 2.5% 15.34 31,234 67 519 1.10 UMBWXOakmark International Small Cap Investor 16.1 -13.5% 8.1% 13.9% 0.6% 1.7% -3.3% 1.45 0.2% 13.77 2,288 72 1,210 1.38 OAKEXPear Tree Polaris Fgn Val Sm Cap Ord 15.9 -10.9% 4.7% 10.8% 2.1% 3.0% -2.5% 1.08 2.9% 11.43 1,283 89 690 1.44 QUSOXState Street International Stock Sel N 15.8 -7.9% 4.8% 10.4% 3.5% 1.9% -2.8% 0.93 3.6% 12.89 18,340 240 169 1.00 SSAIXVanguard International Value Inv 14.6 -9.2% 4.2% 10.3% 1.7% 2.5% 0.3% 0.96 3.3% 15.87 34,011 159 9,806 0.37 VTRIXFidelity® International Value 13.2 -10.5% 4.6% 11.3% 1.4% 0.5% -2.5% 1.02 3.6% 13.68 41,074 100 462 0.79 FIVLXNorthern International Equity 12.5 -8.9% 4.2% 9.3% 1.9% 1.3% -2.0% 0.94 4.2% 12.29 25,597 209 96 0.55 NOIGXOakmark International Investor 12.5 -15.9% 7.7% 16.4% -1.7% -2.2% -5.1% 1.44 2.2% 12.35 21,458 83 23,228 0.98 OAKIXDodge & Cox International Stock 10.7 -13.4% 4.6% 11.5% -0.8% 0.0% -3.0% 1.13 4.5% 13.00 36,112 128 37,186 0.63 DODFXT. Rowe Price International Value Eq 10.3 -11.9% 5.1% 9.6% -0.1% 0.8% -3.3% 1.02 3.2% 13.74 27,118 144 10,910 0.81 TRIGXPear Tree Polaris Foreign Value Ord 5.4 -15.5% 5.2% 10.5% -0.9% -4.2% -2.9% 1.15 1.4% 13.62 11,471 77 3,166 1.40 QFVOXTweedy, Browne Global Value II Ccy Unhdg 3.2 -12.0% 3.9% 8.5% -0.4% -4.8% -1.2% 0.89 1.7% 14.01 26,975 79 395 1.39 TBCUXLongleaf Partners International 1.6 -16.3% 5.0% 10.7% -4.2% -4.9% -1.5% 1.17 0.9% 13.30 8,108 21 1,050 1.15 LLINXTweedy, Browne Global Value -3.3 -11.0% 3.1% 4.7% -1.9% -6.0% -0.2% 0.75 1.8% 14.75 38,754 243 5,973 1.37 TBGVXFMI International Investor -3.6 -13.9% 3.7% 9.0% -4.1% -8.4% -1.4% 0.91 4.1% 16.92 19,881 57 3,473 0.90 FMIJX

210 SMI Stock Risk Category 5: Foreign ETFsAbove-Average-Risk Stock Portfolios that Invest More than 80% of Assets Outside the U.S. in Developed Markets, Typically in Europe and Japan

iShares MSCI EAFE Growth ETF 41.3 4.8% 4.3% 12.1% 14.4% 14.8% 7.4% 0.82 1.1% 28.09 43,643 469 8,444 0.40 EFGVanguard FTSE All-Wld ex-US SmCp ETF 35.0 -3.1% 5.9% 15.9% 9.2% 10.0% 1.1% 1.14 2.5% 15.06 1,643 3887 6,726 0.11 VSSSPDR® S&P International Small Cap ETF 34.0 -4.1% 6.5% 12.6% 12.4% 9.0% -0.1% 1.08 3.3% 14.97 1,038 2384 697 0.40 GWXSchwab International Small-Cap Eq ETF™ 31.8 -4.8% 6.0% 14.0% 9.0% 8.8% 0.9% 1.15 2.9% 15.90 1,923 2014 2,535 0.11 SCHCiShares Core MSCI Total Intl Stk ETF 29.3 -3.1% 4.5% 13.6% 7.6% 8.2% 2.5% 0.94 2.5% 17.86 26,519 4356 20,789 0.09 IXUSVanguard FTSE All-Wld ex-US ETF 29.2 -3.1% 4.4% 13.2% 7.5% 8.5% 2.6% 0.94 2.5% 16.53 33,835 3460 40,738 0.08 VEUVanguard Total International Stock ETF 29.1 -3.2% 4.4% 13.4% 7.3% 8.4% 2.5% 0.96 2.4% 16.37 25,294 7395 427,708 0.08 VXUSSPDR® MSCI ACWI ex-US ETF 28.0 -3.6% 3.9% 13.4% 7.0% 7.7% 2.5% 0.91 2.7% 18.35 42,657 1220 1,283 0.30 CWIiShares MSCI ACWI ex US ETF 27.6 -3.5% 4.2% 13.2% 7.1% 7.4% 2.3% 0.92 2.8% 18.12 39,504 1884 3,078 0.32 ACWXVanguard FTSE Developed Markets ETF 26.0 -4.1% 5.2% 11.7% 7.1% 7.2% 2.4% 0.94 2.5% 16.78 23,716 3961 120,796 0.05 VEASchwab International Equity ETF™ 24.7 -4.2% 4.9% 11.4% 6.5% 6.7% 2.4% 0.90 3.0% 19.05 32,783 1517 19,467 0.06 SCHFiShares Core MSCI EAFE ETF 23.6 -4.7% 5.3% 11.0% 6.4% 6.2% 2.3% 0.90 2.6% 19.31 24,604 2553 70,820 0.07 IEFAWisdomTree Intl Hdgd Qual Div Gr ETF 21.9 -0.8% 2.7% 3.7% 7.9% 10.3% 7.3% 0.75 1.7% 23.09 35,868 228 782 0.58 IHDGiShares MSCI EAFE ETF 21.8 -5.1% 4.7% 10.5% 5.9% 5.4% 2.0% 0.88 2.5% 19.80 36,951 928 47,784 0.32 EFASchwab Fundamental Intl Sm Co ETF 20.8 -9.0% 6.9% 10.7% 6.4% 3.7% -1.5% 1.04 2.9% 14.03 2,235 1622 1,857 0.39 FNDCWisdomTree International SmallCp Div ETF 13.1 -13.5% 6.5% 10.6% 0.7% 1.8% -2.7% 1.10 3.2% 13.97 1,335 906 1,321 0.58 DLSInvesco FTSE RAFI Dev Mkts ex-US ETF 10.2 -11.6% 5.6% 10.7% 0.2% -0.7% -1.8% 1.00 3.2% 15.48 28,823 1049 935 0.45 PXFSchwab Fundamental Intl Lg Co ETF 10.0 -11.8% 5.6% 10.1% 0.9% -1.1% -1.3% 0.97 3.5% 15.67 27,484 947 4,061 0.25 FNDFWisdomTree International Equity ETF 9.3 -10.9% 4.7% 9.0% 0.6% -0.2% -1.0% 0.91 2.8% 16.47 28,676 710 581 0.48 DWMXtrackers MSCI EAFE Hedged Equity ETF 6.8 -7.9% 3.6% 4.3% 1.7% 0.8% 3.5% 0.79 2.3% 19.80 36,907 944 3,672 0.35 DBEFiShares MSCI EAFE Min Vol Factor ETF 6.7 -6.2% 3.4% 5.7% 1.6% -0.6% 2.1% 0.60 3.9% 21.88 24,081 295 10,703 0.20 EFAViShares Currency Hedged MSCI EAFE ETF 5.7 -8.0% 3.6% 4.4% 0.6% 0.6% 3.6% 0.81 2.6% 19.80 36,951 946 2,229 0.35 HEFAiShares MSCI EAFE Value ETF 1.4 -14.8% 5.3% 8.6% -3.2% -4.0% -3.8% 0.99 3.4% 14.77 31,152 571 5,958 0.39 EFVSPDR® S&P International Dividend ETF 0.8 -11.1% 3.3% 8.6% -3.3% -4.5% -0.7% 0.81 4.8% 14.53 12,742 121 585 0.45 DWXiShares International Select Div ETF -5.1 -17.8% 3.5% 7.8% -8.5% -4.5% -2.0% 1.08 6.7% 11.70 20,595 121 3,368 0.49 IDVInvesco International Div Achiev ETF -10.4 -20.2% 5.1% 10.6% -10.3% -10.8% -1.8% 1.12 4.8% 15.55 17,410 60 500 0.53 PIDFirst Trust Dow Jones Global Sel Div ETF -10.5 -21.3% 3.8% 7.8% -10.3% -8.0% -4.3% 1.16 6.7% 9.62 8,649 105 379 0.59 FGD

221 Precious Metals Sector FundsVery-High-Risk Portfolios that Are Concentrated in Physical Precious Metals and/or Stocks of Precious Metals Mining Companies

US Global Investors World Prec Mnral 212.3 66.8% 9.7% 58.2% 88.4% 65.8% 8.3% 2.16 0.0% na 108 140 115 1.56 UNWPXRydex Precious Metals Inv 155.5 45.9% 0.5% 30.4% 68.3% 56.8% 20.9% 2.18 1.4% 25.32 8,886 41 131 1.38 RYPMXUS Global Investors Gld & Prec Mtls 155.0 41.5% 2.5% 36.7% 68.2% 50.1% 22.5% 2.10 0.0% 26.67 1,752 70 163 1.62 USERXGabelli Gold AAA 136.2 47.7% -0.8% 23.9% 63.6% 48.7% 18.8% 1.90 0.6% 23.87 6,695 64 489 1.55 GOLDXUSAA Precious Metals and Minerals 128.2 43.8% -1.8% 23.9% 59.0% 45.4% 20.2% 1.94 0.0% 19.53 8,665 67 835 1.27 USAGXFidelity® Select Gold 121.8 43.9% -1.1% 21.8% 57.1% 42.9% 16.7% 1.88 0.7% 22.88 12,396 38 2,711 0.79 FSAGXFirst Eagle Gold A 117.4 44.1% 0.5% 20.4% 52.2% 44.8% 16.3% 1.54 0.0% 20.04 12,775 44 2,532 1.29 SGGDXAmerican Century Global Gold Inv 114.2 40.6% -2.2% 20.9% 54.8% 38.5% 19.5% 1.86 0.6% 20.53 11,662 65 889 0.68 BGEIX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



222 Precious Metals Sector ETFsVery-High-Risk Portfolios that Are Concentrated in Physical Precious Metals and/or Stocks of Precious Metals Mining Companies

Global X Silver Miners ETF 184.3 50.2% 2.7% 37.8% 83.1% 63.5% 13.5% 2.01 1.1% 34.84 5,646 33 1,121 0.66 SILVanEck Vectors Junior Gold Miners ETF 144.8 42.4% -0.4% 30.6% 67.0% 47.2% 19.0% 2.24 0.3% 25.00 3,728 83 6,449 0.54 GDXJiShares MSCI Global Gold Miners ETF 137.1 47.0% -0.8% 27.2% 62.3% 47.7% 21.6% 2.04 0.4% 17.45 15,822 45 552 0.39 RINGVanEck Vectors Gold Miners ETF 126.9 44.4% -1.6% 23.2% 61.2% 42.5% 20.4% 1.92 0.5% 20.16 13,436 56 17,405 0.53 GDXSprott Gold Miners ETF 125.2 44.5% -1.9% 22.6% 60.4% 42.2% 18.5% 2.10 0.2% 20.75 9,893 29 292 0.50 SGDMAberdeen Standard Gold ETF 67.3 29.6% -0.3% 13.6% 24.8% 29.0% 13.7% 0.68 0.0% na na 1 2,762 0.17 SGOLSPDR® Gold MiniShares 67.2 29.5% -0.4% 13.6% 24.6% 29.0% na na 0.0% na na 1 3,498 0.18 GLDMPerth Mint Physical Gold ETF 67.2 29.4% -0.4% 13.6% 24.7% 28.9% na na 0.0% na na 1 497 0.18 AAAUiShares Gold Trust 67.0 29.5% -0.5% 13.6% 24.6% 28.9% 13.9% 0.67 0.0% na na 1 31,780 0.25 IAUGraniteShares Gold Trust 66.9 29.5% -0.4% 13.5% 24.5% 28.9% 14.1% 0.68 0.0% na na 1 1,312 0.17 BARSPDR® Gold Shares 66.6 29.3% -0.3% 13.5% 24.6% 28.6% 13.7% 0.68 0.0% na na 2 77,388 0.40 GLD

225 Real Estate Sector FundsHigh-Risk Portfolios that Are Concentrated in real-estate investment trusts (REITs), companies that develop and manage real-estate properties

Fidelity® Intl Real Estate 14.4 -4.8% 4.0% 9.0% 0.9% 4.5% 6.8% 0.80 2.2% 12.66 3,089 81 558 1.02 FIREXAmerican Century Global Real Estate Inv 6.9 -6.6% 2.1% 10.8% -1.9% -2.0% 5.7% 0.90 3.5% 21.05 10,187 61 96 1.11 ARYVXSterling Capital Stratton Rl Estt Instl 3.9 -5.7% -0.6% 7.1% 0.6% -3.7% 5.9% 0.93 2.1% 37.04 16,367 38 89 0.82 STMDXAberdeen International Rl Estt Eq Instl 1.3 -11.4% 2.6% 9.7% -6.3% -2.1% 0.0% 0.97 14.1% 10.43 7,503 71 23 1.38 EGLRXNeuberger Berman Real Estate Tr 0.8 -4.7% -0.4% 5.5% -0.6% -4.1% 6.9% 0.86 1.9% 33.90 23,407 35 644 1.43 NBRFXNorthern Multi-Manager Glbl Real Estate -3.3 -11.0% 2.2% 8.8% -4.5% -7.6% 2.6% 0.92 3.8% 17.92 7,828 104 152 0.94 NMMGXFidelity® Real Estate Income -3.4 -8.6% 2.2% 9.7% -7.3% -5.8% 2.5% 0.95 4.1% 14.68 7,295 532 5,326 0.75 FRIFXAMG Managers CenterSquare Real Estate N -4.1 -8.1% -0.4% 5.3% -2.4% -7.0% 3.3% 0.94 2.1% 33.90 19,389 59 148 1.10 MRESXCohen & Steers Realty Shares L -4.2 -8.9% 0.6% 6.9% -3.4% -7.8% 5.6% 0.98 2.4% 29.94 20,177 39 5,739 0.89 CSRSXT. Rowe Price Global Real Estate -6.3 -11.7% 2.3% 7.7% -7.0% -7.0% 1.7% 0.93 2.3% 16.72 8,011 66 102 0.95 TRGRXAberdeen Realty Income & Growth Instl -6.5 -11.6% -0.4% 8.2% -4.8% -9.9% 2.4% 1.04 4.9% 27.40 16,627 43 52 1.03 AIGYXGuideStone Funds Global Rl Est Secs Inv -7.1 -12.4% 2.3% 7.6% -6.2% -8.4% 2.4% 0.93 6.7% 16.98 9,463 162 235 1.10 GREZXFidelity® Real Estate Investment Port -7.7 -11.1% -0.8% 7.0% -4.8% -9.8% 2.6% 0.98 2.1% 30.77 15,804 42 4,256 0.74 FRESXAmerican Century Real Estate Inv -8.3 -12.1% 0.0% 7.6% -6.1% -9.8% 3.6% 1.00 2.2% 30.67 14,075 41 817 1.16 REACXRydex Real Estate H -14.0 -15.5% 1.2% 7.3% -9.1% -12.2% -0.5% 1.15 2.0% 23.20 11,015 108 7 1.72 RYHRXSchwab Global Real Estate -17.3 -18.9% 1.9% 7.3% -12.2% -12.4% -0.8% 1.08 6.4% 12.15 6,106 181 264 1.05 SWASXProFunds Real Estate UltraSector Inv -24.2 -21.6% 0.1% 9.2% -14.0% -19.4% 0.4% 1.55 3.5% na 18,618 126 5 1.61 REPIXT. Rowe Price Real Estate -24.7 -18.9% 0.5% 4.9% -12.5% -17.0% -2.1% 1.06 2.7% 25.97 11,096 41 1,561 0.77 TRREX

226 Real Estate Sector ETFsHigh-Risk Portfolios that Are Concentrated in real-estate investment trusts (REITs), companies that develop and manage real-estate properties

iShares US Real Estate ETF -5.6 -10.2% 0.2% 6.9% -4.4% -8.1% 3.9% 1.02 3.3% 31.15 19,344 118 3,524 0.42 IYRVanguard Real Estate ETF -6.3 -10.4% 0.4% 6.6% -4.8% -8.1% 3.2% 1.02 3.8% 27.55 18,141 183 57,447 0.12 VNQiShares Cohen & Steers REIT ETF -6.3 -8.5% 0.2% 6.0% -3.3% -9.0% 4.1% 0.94 2.6% 31.55 26,334 34 1,867 0.34 ICFInvesco Active US Real Estate -7.4 -10.7% 0.2% 6.2% -5.0% -8.6% 4.0% 1.00 3.4% 31.85 19,156 82 88 0.35 PSRVanguard Global ex-US Real Est ETF -7.6 -15.9% 4.9% 8.7% -8.2% -8.1% -0.7% 1.01 8.2% 9.75 5,662 644 5,306 0.12 VNQIiShares International Dev Prpty ETF -8.8 -14.9% 5.9% 8.6% -8.6% -8.9% -0.7% 0.98 7.3% 12.56 5,992 365 83 0.48 WPSiShares International Dev Real Est ETF -10.5 -16.5% 4.6% 8.9% -9.3% -10.0% -0.4% 0.99 8.5% 12.74 6,402 249 242 0.48 IFGLFirst Trust S&P REIT ETF -13.2 -14.6% 0.8% 8.2% -8.2% -13.1% 0.8% 1.08 3.3% 28.90 13,141 154 79 0.50 FRIWisdomTree Global ex-US Real Estate ETF -13.4 -20.0% 4.8% 9.3% -11.7% -11.0% -2.3% 1.07 3.6% 9.48 7,224 225 78 0.58 DRWFlexShares Glbl Quality Real Estate ETF -15.0 -15.6% 2.4% 6.7% -9.3% -12.4% -1.2% 1.00 4.9% 16.23 12,529 157 285 0.45 GQREFirst Trust FTSE EN Dev Mkts Rel Est ETF -15.8 -16.9% 2.8% 8.0% -10.3% -13.5% -0.4% 1.02 5.7% 18.32 9,009 353 34 0.60 FFRSPDR® Dow Jones International RelEst ETF -19.8 -19.7% 3.7% 7.2% -13.0% -13.9% -2.6% 1.04 10.9% 15.08 5,832 158 904 0.59 RWXiShares Global REIT ETF -21.1 -19.0% 1.4% 7.5% -12.7% -15.9% -0.7% 1.08 6.2% 22.52 8,283 334 2,126 0.14 REETSPDR® Dow Jones Global Real Estate ETF -22.1 -19.3% 2.0% 6.5% -12.4% -16.2% -1.7% 1.03 4.7% 21.28 9,186 273 1,544 0.50 RWOSPDR® Dow Jones REIT ETF -23.8 -18.9% 0.7% 5.9% -11.9% -17.8% -0.9% 1.08 4.1% 27.70 12,241 117 1,279 0.25 RWRiShares Residential Real Estate Capd ETF -24.5 -15.1% 1.6% 5.2% -11.6% -18.1% 2.3% 1.12 3.4% 29.85 12,257 50 378 0.48 REZSchwab US REIT ETF™ -25.9 -19.4% 0.3% 5.0% -12.6% -18.2% -1.0% 1.08 3.3% 31.55 17,199 146 4,383 0.07 SCHHIQ US Real Estate Small Cap ETF -31.6 -26.5% 2.0% 10.1% -20.6% -21.0% -6.7% 1.45 6.5% 20.70 1,678 85 41 0.70 ROOFiShares Mortgage Real Estate Capped ETF -39.5 -36.2% 2.2% 19.9% -32.8% -26.6% -8.7% 2.10 12.3% na 2,696 39 1,073 0.48 REMVanEck Vectors Mortgage REIT Income ETF -39.6 -37.3% 2.1% 22.3% -33.6% -28.3% -9.7% 2.19 12.0% na 2,867 27 180 0.41 MORTInvesco KBW Premium Yield Eq REIT ETF -47.8 -34.8% 3.2% 6.9% -25.8% -29.0% -13.2% 1.74 12.2% 11.82 1,081 32 176 0.35 KBWY

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



229 Energy & Natural Resources Sector FundsHigh-Risk Portflios that Are Concentrated in Companies Engaged in the Energy, Chemicals, Minerals, and Forest Products Industries

US Global Investors Global Res 74.8 8.5% 5.3% 27.6% 29.2% 18.0% -1.1% 1.46 1.8% 10.24 2,505 134 52 1.58 PSPFXProFunds Basic Materials UltraSector Inv 61.2 -2.0% 6.3% 21.6% 26.8% 12.8% 1.3% 1.94 0.0% 19.69 25,639 54 5 2.78 BMPIXRydex Basic Materials Inv 44.5 0.8% 4.0% 13.7% 19.5% 11.3% 3.3% 1.27 1.5% 21.10 13,140 87 31 1.48 RYBIXFidelity® Select Materials 41.8 2.1% 4.0% 14.0% 18.4% 9.4% -1.0% 1.27 1.2% 25.45 25,284 43 707 0.80 FSDPXFidelity® Select Chemicals 37.2 -0.8% 4.2% 11.9% 17.3% 7.9% -2.2% 1.37 1.3% 28.57 22,327 35 660 0.78 FSCHXFidelity® Global Commodity Stock 19.0 -10.6% 4.7% 10.4% 7.9% 0.7% 0.7% 1.24 3.3% 14.93 24,635 72 280 1.06 FFGCXICON Natural Resources and Infras Instl 18.4 -10.0% 4.3% 12.9% 5.8% -0.2% 0.7% 1.25 1.7% 16.42 11,440 27 106 1.29 ICBMXT. Rowe Price New Era 6.9 -15.2% 3.8% 10.4% 2.4% -5.9% -2.3% 1.32 2.6% 19.16 15,468 117 2,556 0.69 PRNEXFidelity® Select Natural Resources Port -21.4 -27.1% 2.7% 5.0% -6.2% -20.2% -7.4% 1.99 1.6% 19.76 15,764 56 260 0.84 FNARXVanguard Energy Inv -39.5 -31.6% 0.8% 0.5% -15.1% -24.8% -9.6% 1.48 5.0% 14.03 41,038 128 4,520 0.32 VGENXFidelity® Select Energy -56.7 -39.6% 0.4% -3.6% -19.5% -33.5% -15.3% 2.10 3.4% 16.37 32,073 50 684 0.81 FSENXGuinness Atkinson Global Energy -56.7 -40.9% 3.6% 0.4% -22.1% -35.0% -14.7% 1.78 3.2% 13.19 27,088 34 9 1.45 GAGEXRydex Energy Inv -59.6 -41.6% -0.5% -2.9% -22.2% -34.6% -17.8% 2.30 1.3% 19.38 19,354 61 12 1.48 RYEIXFidelity® Select Energy Service Port -62.5 -50.0% 1.8% 6.4% -28.5% -40.4% -30.8% 2.83 4.8% na 3,029 40 162 0.90 FSESXFidelity® Select Natural Gas -70.4 -45.3% 0.0% -3.5% -26.4% -40.4% -22.0% 2.17 2.6% 21.23 15,757 47 90 0.93 FSNGXProFunds UltraSector Oil & Gas Investor -99.8 -58.4% -1.2% -10.8% -36.1% -52.9% -26.3% 3.06 3.2% 15.13 50,925 56 12 1.74 ENPIX

230 Energy & Natural Resources Sector ETFsHigh-Risk Portflios that Are Concentrated in Companies Engaged in the Energy, Chemicals, Minerals, and Forest Products Industries

Global X Lithium & Battery Tech ETF 150.3 44.6% 9.5% 38.5% 41.0% 70.9% 8.1% 1.60 1.1% 30.21 11,699 49 766 0.75 LITGlobal X Uranium ETF 64.5 14.5% 8.6% 13.2% 30.7% 20.5% -1.6% 1.53 1.9% 11.85 2,915 38 169 0.71 URAVanEck Vectors Rare Earth/Strat Mtls ETF 60.0 1.8% 2.4% 21.4% 24.6% 14.0% -11.6% 1.64 1.6% 33.78 2,010 25 187 0.60 REMXiShares Global Timber & Forestry ETF 58.4 -0.8% 10.3% 23.0% 15.7% 19.8% 3.1% 1.40 0.9% 14.49 5,518 37 239 0.46 WOODiShares Global Materials ETF 55.9 4.3% 4.8% 16.8% 22.4% 16.7% 5.4% 1.13 1.7% 22.12 30,848 124 386 0.45 MXIiShares MSCI Global Mtls&Mng Prdcrs ETF 53.1 -5.0% 5.4% 19.9% 20.1% 13.1% -0.5% 1.47 4.0% 15.50 17,683 223 313 0.39 PICKiShares US Basic Materials ETF 51.0 3.2% 4.5% 14.9% 21.9% 14.3% 4.5% 1.28 1.9% 26.95 31,313 52 403 0.43 IYMMaterials Select Sector SPDR® ETF 48.9 3.8% 4.4% 14.2% 21.0% 13.7% 6.8% 1.15 1.9% 27.03 36,764 29 3,738 0.13 XLBFidelity® MSCI Materials ETF 46.2 1.7% 4.8% 14.2% 19.6% 12.4% 4.7% 1.23 2.0% 25.84 23,300 118 181 0.08 FMATVanguard Materials ETF 45.5 1.6% 4.5% 13.9% 19.4% 12.2% 4.8% 1.23 1.9% 24.15 22,888 117 2,294 0.10 VAWInvesco S&P 500® Equal Weight Matrls ETF 42.1 -0.6% 6.6% 13.9% 17.4% 10.8% 6.3% 1.22 2.0% 21.79 18,955 30 182 0.40 RTMiShares MSCI Global Agricltr Prdcrs ETF 41.7 0.1% 8.8% 18.2% 14.2% 9.3% 3.9% 1.02 1.7% 21.14 12,305 163 27 0.39 VEGIInvesco MSCI Global Timber ETF 37.6 -5.1% 7.5% 13.8% 11.3% 12.5% 0.6% 1.23 2.8% 15.20 6,507 87 75 0.61 CUTFirst Trust Materials AlphaDEX® ETF 37.0 -4.2% 6.1% 13.6% 13.9% 9.5% 0.8% 1.40 2.0% 18.18 9,130 38 105 0.65 FXZVanEck Vectors Agribusiness ETF 33.6 -1.2% 6.4% 15.7% 13.4% 4.5% 8.1% 0.99 1.3% 24.81 18,905 56 605 0.56 MOOSPDR® S&P Metals and Mining ETF 32.0 -14.4% 8.3% 19.6% 13.2% -0.8% -6.6% 1.90 1.6% 20.00 2,904 23 595 0.35 XMEInvesco DWA Basic Materials Momentum ETF 29.2 -8.4% 5.5% 13.2% 12.2% 3.9% -2.0% 1.48 1.6% 20.28 7,677 52 40 0.60 PYZVanEck Vectors Natural Resources ETF 22.9 -9.5% 6.0% 13.3% 9.1% 0.5% 2.0% 1.17 3.0% 18.42 21,718 314 47 0.50 HAPFlexShares Mstar Glbl Upstrm Nat Res ETF 19.8 -9.6% 2.1% 10.8% 9.1% 0.0% 2.1% 1.14 3.2% 19.16 26,718 164 3,261 0.46 GUNRVanEck Vectors Steel ETF 19.8 -18.5% 7.6% 18.0% 4.8% -3.0% -6.9% 1.65 3.4% 17.51 7,712 26 43 0.56 SLXIQ Global Resources ETF 16.8 -4.0% 2.3% 5.3% 9.7% 1.8% 0.1% 0.74 1.8% 15.63 17,819 245 25 0.77 GRESSPDR® S&P Global Natural Resources ETF 10.8 -13.4% 3.8% 8.8% 4.5% -2.5% -0.8% 1.23 3.6% 17.24 29,363 106 1,102 0.40 GNRiShares North American Natural Res ETF -20.8 -25.1% 0.9% 3.1% -6.8% -17.1% -7.7% 1.79 7.5% 22.42 27,517 93 376 0.46 IGEFirst Trust Energy AlphaDEX® ETF -25.6 -35.2% 3.7% 5.2% -4.8% -26.0% -17.8% 3.11 2.8% na 10,510 42 656 0.65 FXNFirst Trust Natural Gas ETF -27.2 -36.3% 1.2% 2.2% 0.9% -30.3% -25.6% 3.70 3.6% na 4,018 44 78 0.60 FCGVanEck Vectors Unconvnt Oil & Gas ETF -40.9 -40.2% 2.4% 7.2% -15.8% -32.3% -19.1% 3.06 3.0% na 6,794 36 9 0.54 FRAKInvesco Dynamic Engy Explr & Prdtn ETF -44.2 -43.5% 0.7% -1.4% -10.7% -32.1% -18.8% 3.33 3.2% na 6,275 32 16 0.63 PXEiShares MSCI Global Energy Producers ETF -45.9 -35.2% 1.9% -0.8% -16.4% -28.8% -9.8% 1.58 8.3% na 50,737 199 49 0.39 FILLSPDR® S&P Oil & Gas Explor & Prodtn ETF -53.9 -44.7% 0.2% -0.2% -14.8% -38.8% -23.6% 3.29 2.8% na 6,712 44 2,063 0.35 XOPiShares Global Energy ETF -54.0 -37.1% 1.0% -3.5% -20.1% -30.3% -11.3% 1.58 9.8% na 50,109 77 1,166 0.46 IXCInvesco DWA Energy Momentum ETF -54.8 -44.7% 1.6% 2.2% -20.9% -36.1% -19.8% 2.74 4.2% na 5,836 43 33 0.60 PXIiShares US Oil & Gas Explor & Prod ETF -55.1 -41.1% -0.6% -4.4% -18.8% -31.9% -13.4% 2.63 3.3% na 12,455 44 187 0.42 IEOEnergy Select Sector SPDR® ETF -57.7 -38.4% -1.0% -6.8% -18.3% -32.5% -13.0% 2.02 11.3% na 48,831 28 9,745 0.13 XLEInvesco S&P 500® Equal Weight Energy ETF -58.1 -41.9% -0.9% -1.5% -22.4% -34.2% -16.1% 2.49 3.6% na 14,139 28 92 0.40 RYEiShares US Energy ETF -58.8 -39.2% -0.8% -5.9% -19.6% -33.3% -14.2% 2.05 10.9% na 43,474 52 416 0.42 IYEVanguard Energy ETF -59.0 -39.6% -0.6% -5.6% -19.5% -33.9% -14.7% 2.11 5.7% 20.00 36,214 123 3,080 0.10 VDEFidelity® MSCI Energy ETF -59.3 -39.5% -0.6% -5.9% -19.7% -33.7% -14.7% 2.10 10.3% na 38,612 92 431 0.08 FENYVanEck Vectors Oil Services ETF -68.9 -52.7% 0.3% 5.5% -30.2% -44.2% -32.8% 3.09 4.6% na 3,828 23 566 0.35 OIH

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco S&P SmallCap Energy ETF -70.1 -52.4% 3.9% 3.1% -24.2% -49.0% -33.5% 3.41 0.9% na 835 40 15 0.29 PSCEiShares US Oil Equipment & Services ETF -70.5 -54.0% 2.4% 6.3% -31.8% -44.9% -31.1% 3.03 4.3% na 4,903 28 131 0.42 IEZSPDR® S&P Oil & Gas Equipment&Svcs ETF -78.3 -56.6% 1.3% 6.9% -34.5% -50.6% -35.4% 3.21 3.4% na 1,436 23 101 0.35 XESInvesco Dynamic Oil & Gas Services ETF -80.0 -54.5% -2.3% -2.8% -31.6% -45.7% -32.0% 2.79 4.3% na 2,366 20 7 0.63 PXJ

233 Technology Sector FundsAbove-Average-Risk Portflios that Typically Are Concentrated in Semiconductor, Software, Networking, and Internet Companies

ProFunds Technology UltraSector Inv 191.7 52.6% 18.2% 41.6% 60.9% 89.2% 40.6% 1.81 0.0% 24.88 269,439 161 102 1.58 TEPIXProFunds Internet UltraSector Inv 164.9 63.0% 12.0% 33.1% 67.2% 64.7% 34.6% 1.95 0.0% 28.41 45,141 48 242 1.50 INPIXBerkshire Focus 158.3 61.4% 11.7% 37.4% 51.4% 69.5% 39.3% 1.51 0.0% 42.74 143,621 62 680 1.95 BFOCXJacob Internet Inv 154.2 59.9% 16.0% 43.3% 55.4% 55.5% 27.7% 1.63 0.0% na 4,484 34 65 2.32 JAMFXFidelity® Select Technology 148.5 45.8% 12.4% 31.6% 47.6% 69.3% 29.2% 1.25 0.3% 29.76 295,124 77 10,377 0.71 FSPTXProFunds Semiconductor UltraSector Inv 140.1 27.7% 14.0% 28.7% 41.9% 69.6% 32.6% 2.09 0.0% 21.79 83,753 35 56 1.55 SMPIXT. Rowe Price Global Technology 136.7 48.0% 8.8% 28.0% 45.9% 62.8% 24.1% 1.32 0.0% 36.76 92,011 53 6,600 0.88 PRGTXInvesco Technology Investor 121.8 36.7% 9.2% 24.9% 44.5% 52.4% 23.6% 1.16 0.0% 34.25 168,954 51 1,491 1.09 FTCHXRydex Internet Inv 121.4 44.1% 7.1% 24.1% 47.3% 50.1% 23.4% 1.26 0.0% 33.22 68,038 86 68 1.47 RYIIXFirsthand Technology Opportunities 111.4 41.5% 5.2% 25.6% 44.4% 41.3% 28.4% 1.37 0.0% na 12,224 44 252 1.86 TEFQXFidelity® Select Software & IT Svcs Port 104.7 35.9% 10.4% 20.8% 35.4% 48.6% 29.3% 1.08 0.7% 34.97 152,516 67 11,611 0.71 FSCSXRydex Technology Inv 100.5 30.1% 7.8% 20.8% 35.2% 44.5% 24.7% 1.18 0.0% 29.15 81,032 132 81 1.47 RYTIXUSAA Science & Technology 97.0 30.7% 5.8% 18.2% 34.2% 44.6% 21.8% 1.29 0.0% 36.76 18,862 260 1,633 1.06 USSCXT. Rowe Price Science & Tech 97.0 27.0% 9.0% 21.8% 31.5% 43.7% 23.3% 1.22 0.6% 24.57 69,649 34 7,949 0.77 PRSCXFidelity® Select Computers 91.8 17.0% 7.9% 24.4% 24.7% 42.7% 18.9% 1.08 2.0% 19.38 95,573 30 599 0.76 FDCPXBlack Oak Emerging Technology 91.2 16.6% 6.5% 18.7% 28.4% 44.1% 18.0% 1.23 0.0% 27.93 24,435 37 44 1.18 BOGSXFidelity® Select Semiconductors 90.5 15.7% 7.2% 18.3% 26.3% 45.9% 25.0% 1.50 0.6% 28.49 57,739 38 4,245 0.72 FSELXRed Oak Technology Select 78.6 19.1% 6.7% 16.1% 29.6% 32.9% 21.4% 1.02 0.4% 23.36 144,817 30 626 0.95 ROGSXICON Health and Information Tech Instl 78.0 18.5% 5.7% 19.1% 25.9% 33.1% 17.0% 1.20 0.0% 25.71 71,882 25 115 1.24 ICTEXFidelity® Select IT Services 63.3 20.1% 8.5% 15.3% 22.8% 25.3% 25.6% 1.14 0.0% 36.76 79,812 67 4,276 0.73 FBSOXFidelity® Select Comms Equip Port 21.8 0.1% -2.2% 7.2% 12.6% 2.0% 5.7% 1.07 0.6% 33.33 14,072 35 151 0.83 FSDCX

234 Technology Sector ETFsAbove-Average-Risk Portflios that Typically Are Concentrated in Semiconductor, Software, Networking, and Internet Companies

Invesco NASDAQ Internet ETF 145.1 51.4% 11.4% 31.6% 54.2% 59.2% 25.1% 1.31 0.0% 35.34 126,666 90 865 0.60 PNQIGlobal X Social Media ETF 138.8 45.2% 7.0% 32.2% 53.5% 53.1% 18.2% 1.29 0.0% 38.91 53,722 46 207 0.65 SOCLiShares US Technology ETF 129.1 38.0% 11.6% 26.9% 41.9% 60.3% 29.8% 1.18 0.6% 32.79 346,240 165 6,227 0.43 IYWTechnology Select Sector SPDR® ETF 125.0 35.9% 11.9% 26.5% 40.9% 57.6% 29.9% 1.13 1.0% 33.56 440,756 72 35,546 0.13 XLKFidelity® MSCI Information Tech ETF 122.3 34.9% 11.3% 26.3% 40.2% 55.9% 29.9% 1.17 0.9% 33.67 272,884 330 4,627 0.08 FTECVanguard Information Technology ETF 121.7 34.8% 11.1% 26.0% 40.1% 55.6% 31.0% 1.17 0.9% 30.86 230,163 333 42,226 0.10 VGTiShares Global Tech ETF 116.3 31.2% 9.8% 25.1% 37.4% 53.8% 26.3% 1.10 0.8% 32.36 322,591 133 4,383 0.46 IXNiShares Expanded Tech Sector ETF 115.2 35.5% 9.9% 23.8% 39.7% 51.7% 29.3% 1.18 0.4% 35.46 256,172 300 2,747 0.46 IGMVanEck Vectors Semiconductor ETF 112.8 24.0% 5.5% 24.4% 32.9% 55.6% 27.6% 1.42 1.2% 26.11 82,374 25 2,532 0.35 SMHiShares Expanded Tech-Software Sect ETF 111.4 39.9% 9.8% 21.3% 39.0% 51.1% 30.4% 1.18 0.4% 40.49 64,740 105 4,985 0.46 IGVFirst Trust Dow Jones Internet ETF 110.7 42.6% 7.9% 21.7% 44.4% 44.7% 25.4% 1.27 0.0% 35.46 82,986 42 10,132 0.52 FDNiShares PHLX Semiconductor ETF 107.7 23.0% 5.8% 22.2% 33.3% 52.1% 28.2% 1.44 1.0% 29.94 74,135 35 3,674 0.46 SOXXInvesco DWA Technology Momentum ETF 106.3 43.0% 4.1% 22.4% 43.5% 40.5% 31.5% 1.45 0.0% na 26,335 37 240 0.60 PTFFirst Trust Cloud Computing ETF 102.6 38.0% 6.6% 17.7% 40.3% 44.6% 26.9% 1.08 0.2% 26.04 44,378 65 4,916 0.60 SKYYFirst Trust Technology AlphaDEX® ETF 97.0 28.8% 4.6% 19.4% 37.3% 40.4% 26.4% 1.35 0.2% 26.18 21,737 102 2,169 0.61 FXLSPDR® S&P Semiconductor ETF 96.0 20.0% 4.0% 18.3% 33.1% 44.7% 26.6% 1.51 0.4% 32.26 11,901 38 530 0.35 XSDFirst Trust NASDAQ-100-Tech Sector ETF 90.6 22.1% 5.6% 18.3% 29.7% 42.5% 23.7% 1.21 0.6% 31.65 67,500 42 2,897 0.57 QTECInvesco Dynamic Semiconductors ETF 89.2 20.2% -0.6% 17.0% 28.8% 43.3% 21.6% 1.59 0.4% 29.76 8,909 33 278 0.57 PSIInvesco Dynamic Software ETF 74.6 26.0% 3.2% 13.8% 32.0% 28.9% 27.9% 1.23 0.1% 37.74 17,206 32 502 0.56 PSJSPDR® S&P Software & Services ETF 72.6 23.0% 7.0% 16.4% 26.3% 29.9% 24.8% 1.29 0.3% 27.70 7,227 166 265 0.35 XSWInvesco S&P 500® Equal Weight Tech ETF 58.1 11.3% 4.4% 12.7% 19.9% 25.5% 19.6% 1.17 1.2% 28.82 40,745 73 1,805 0.40 RYTFirst Trust NASDAQ Technology Div ETF 51.9 7.3% 5.1% 14.2% 16.5% 21.2% 15.4% 1.00 2.1% 21.46 106,415 89 1,278 0.50 TDIVInvesco S&P SmallCap Info Tech ETF 25.9 -5.2% -1.3% 8.5% 7.8% 9.6% 7.3% 1.33 0.1% 27.55 1,686 77 235 0.29 PSCTiShares North Amer Tech-Multimd Ntwk ETF 13.2 -5.3% -3.1% 2.9% 7.9% 2.4% 5.2% 1.25 0.6% 29.94 6,097 25 44 0.46 IGN

237 Communications & Utilities Sector FundsAverage-Risk Portflios that Are Concentrated in Cable Television, Wireless-Communications, Communications-Equipment, and Public Utilities

T. Rowe Price Comm & Tech Investor 123.8 45.0% 8.4% 25.3% 43.9% 54.6% 25.3% 1.04 0.0% 39.06 159,802 61 9,997 0.76 PRMTXCommunication Services UltraSectorProInv 96.9 22.5% 13.4% 25.8% 34.0% 37.2% 16.7% 1.56 2.4% 19.01 147,913 33 7 1.62 WCPIX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Select Wireless 90.3 23.0% 6.4% 19.4% 29.0% 41.9% 18.8% 0.87 0.9% 14.37 88,662 48 445 0.81 FWRLXFidelity® Select Communication Services 78.2 22.3% 7.9% 17.5% 29.0% 31.7% 16.1% 1.09 0.0% 16.56 139,810 39 761 0.78 FBMPXFidelity® Select Telecommunications Port 47.0 15.3% 2.1% 9.1% 15.7% 22.2% 8.5% 0.77 1.6% 14.04 28,335 37 340 0.83 FSTCXGabelli Global Content & Connect AAA 43.5 5.8% 6.6% 15.6% 15.6% 12.3% 2.6% 0.94 1.7% 19.65 61,818 70 74 0.92 GABTXProFunds Telecom UltraSector Inv 11.2 -6.7% 1.7% 4.9% 4.6% 1.6% -2.1% 1.44 1.8% 15.60 39,000 46 1 1.78 TCPIXICON Utilities and Income Fd Instl -1.2 -7.8% -0.9% 3.6% -1.8% -2.9% 4.7% 0.82 1.8% 20.53 23,243 22 31 1.23 ICTUXFidelity® Telecom and Utilities -3.6 -7.3% -0.1% 0.8% -1.9% -2.5% 5.5% 0.75 2.8% 17.92 49,413 30 945 0.75 FIUIXAmerican Century Utilities Inv -7.2 -10.0% -1.5% 1.5% -3.7% -5.1% 2.0% 0.79 3.1% 16.89 29,189 46 332 0.67 BULIXGabelli Utilities AAA -8.7 -10.1% -0.3% 1.4% -3.6% -6.5% 1.3% 0.73 10.2% 20.88 12,417 232 1,898 1.37 GABUXFidelity® Select Utilities -13.6 -11.0% -2.4% -1.1% -6.2% -6.3% 5.3% 0.81 2.4% 18.83 27,669 26 941 0.75 FSUTXRydex Utilities Inv -15.1 -10.8% -2.6% -1.3% -5.7% -8.1% 2.6% 0.82 1.0% 18.98 20,723 49 34 1.48 RYUIXProFunds Utilities UltraSector Inv -25.8 -17.8% -4.0% -1.5% -11.1% -13.2% 2.7% 1.26 2.1% 18.69 30,010 53 9 1.72 UTPIX

238 Communications & Utilities Sector ETFsAverage-Risk Portflios that Are Concentrated in Cable Television, Wireless-Communications, Communications-Equipment, and Public Utilities

Vanguard Communication Services ETF 63.0 15.5% 8.1% 16.2% 21.6% 25.2% 7.0% 1.07 0.9% 25.19 109,799 115 2,917 0.10 VOXFidelity® MSCI Communication ServicesETF 61.5 15.1% 8.1% 16.0% 21.3% 24.3% 11.4% 1.06 0.8% 26.81 125,471 104 576 0.08 FCOMiShares Global Comm Services ETF 60.6 14.3% 7.1% 16.2% 20.6% 23.8% 8.0% 0.93 1.1% 25.38 211,334 89 311 0.46 IXPiShares US Telecommunications ETF 14.9 -1.2% 1.3% 4.1% 5.5% 5.3% -0.4% 0.89 2.5% 17.92 50,041 48 368 0.42 IYZiShares Global Utilities ETF 5.1 -3.4% -1.5% 4.0% -1.5% 2.6% 5.9% 0.76 2.8% 21.23 33,211 81 139 0.46 JXIFirst Trust Utilities AlphaDEX® ETF -3.5 -5.4% -2.2% 0.4% -1.2% -2.7% 1.9% 0.75 4.0% 14.35 16,675 41 212 0.63 FXUUtilities Select Sector SPDR® ETF -4.9 -6.6% -2.6% 0.1% -2.9% -2.0% 6.0% 0.83 3.3% 21.01 38,466 29 12,356 0.13 XLUVanguard Utilities ETF -8.4 -8.1% -2.5% -0.6% -3.7% -4.1% 5.6% 0.82 3.3% 20.92 30,489 67 5,286 0.10 VPUFidelity® MSCI Utilities ETF -8.4 -8.2% -2.6% -0.6% -3.7% -4.2% 5.5% 0.82 3.3% 21.05 29,542 68 871 0.08 FUTYInvesco S&P 500® Equal Weight Utilts ETF -8.5 -9.0% -2.5% 0.4% -3.7% -5.2% 5.2% 0.81 3.0% 15.77 22,869 30 242 0.40 RYUiShares US Utilities ETF -8.5 -8.2% -2.6% -0.5% -3.6% -4.4% 5.0% 0.82 3.0% 20.88 32,210 51 777 0.43 IDUInvesco S&P SmallCap Ult & Comnc Svc ETF -8.7 -6.5% -2.6% -0.2% -2.7% -5.9% -1.3% 0.83 2.3% 32.68 1,670 23 22 0.29 PSCUInvesco DWA Utilities Momentum ETF -14.7 -9.9% -2.5% -1.6% -4.2% -8.9% 4.0% 0.89 2.6% 17.24 13,289 41 64 0.60 PUI

241 Consumer Sector FundsVary in Risk Depending on Whether the Portfolio Emphasizes Consumer Products/Services Where Demand Is Staple or Varies with Economic Cycle

Fidelity® Select Automotive Port 119.0 27.6% 19.5% 34.9% 35.1% 49.0% 16.8% 1.51 1.0% 14.68 35,048 32 54 1.00 FSAVXProFunds Consumer Services Ultra Sec Inv 110.3 26.5% 13.4% 32.8% 43.0% 34.5% 25.6% 1.75 0.0% 23.09 140,169 164 76 1.57 CYPIXProFunds Consumer Goods UltraSector Inv 108.5 20.0% 16.8% 36.9% 35.5% 36.1% 12.0% 1.52 0.0% 20.70 61,732 111 9 1.78 CNPIXRydex Retailing Inv 102.1 29.5% 7.9% 22.7% 39.7% 39.7% 21.6% 1.28 0.0% 30.67 54,850 68 29 1.47 RYRIXFidelity® Select Retailing 96.0 29.6% 8.6% 20.8% 39.0% 36.2% 26.2% 1.24 0.2% 25.84 103,455 50 3,498 0.74 FSRPXFidelity® Select Consumer Discret Port 77.4 20.4% 9.1% 19.4% 30.3% 27.7% 19.3% 1.25 0.2% 32.05 101,298 76 487 0.76 FSCPXFidelity® Select Construction & Hsg Port 64.7 15.3% 7.6% 20.4% 22.0% 22.3% 16.7% 1.34 0.7% 20.79 23,623 46 319 0.79 FSHOXRydex Leisure Inv 42.7 1.5% 10.4% 18.0% 14.4% 10.2% 6.8% 1.31 0.2% 25.06 24,354 98 15 1.48 RYLIXFidelity® Select Consumer Staples Port 39.2 4.2% 4.8% 13.0% 14.3% 11.9% 5.8% 0.86 1.8% 23.81 78,983 49 1,461 0.75 FDFAXRydex Consumer Products Inv 33.5 3.1% 4.0% 11.0% 13.8% 8.8% 5.9% 0.82 1.2% 24.27 37,990 63 128 1.47 RYCIXFidelity® Select Leisure 24.1 -2.1% 14.2% 15.3% 10.2% -1.4% 8.9% 1.40 0.8% 30.21 32,250 40 458 0.76 FDLSX

242 Consumer Sector ETFsVary in Risk Depending on Whether the Portfolio Emphasizes Consumer Products/Services Where Demand Is Staple or Varies with Economic Cycle

Fidelity® MSCI Consumer Discret ETF 121.1 35.3% 13.2% 32.3% 44.3% 44.4% 23.8% 1.35 0.8% 36.36 161,808 262 1,055 0.08 FDISVanguard Consumer Discretionary ETF 110.0 30.8% 13.0% 30.1% 39.9% 40.0% 21.8% 1.38 0.9% 29.76 75,776 293 4,374 0.10 VCRInvesco DWA Consumer Cyclicals Mom ETF 98.5 17.3% 12.4% 45.9% 33.4% 19.2% 13.0% 1.67 0.2% 25.38 14,164 44 42 0.60 PEZFirst Trust NASDAQ Global Auto ETF 95.3 18.1% 19.8% 34.7% 28.4% 32.2% 4.2% 1.48 1.7% 17.42 40,462 38 29 0.70 CARZSPDR® S&P Retail ETF 89.4 13.5% 9.4% 27.2% 29.7% 32.5% 11.5% 1.66 1.3% 19.84 5,738 83 408 0.35 XRTVanEck Vectors Retail ETF 89.3 26.6% 7.5% 18.0% 35.1% 36.2% 25.8% 1.04 0.7% 27.93 166,710 26 167 0.35 RTHiShares US Home Construction ETF 87.2 23.3% 5.6% 26.3% 26.2% 34.7% 17.6% 1.95 0.4% 15.77 13,576 46 2,118 0.42 ITBConsumer Discret Sel Sect SPDR® ETF 78.9 20.5% 9.6% 21.1% 30.5% 27.3% 20.3% 1.24 1.0% 32.15 141,582 62 15,790 0.13 XLYiShares US Consumer Goods ETF 77.5 16.7% 11.0% 24.1% 25.9% 27.6% 10.9% 0.99 1.7% 27.86 84,063 111 704 0.43 IYKSPDR® S&P Homebuilders ETF 76.9 16.7% 6.3% 25.5% 24.5% 26.9% 12.6% 1.72 0.8% 19.46 12,216 36 1,256 0.35 XHBInvesco S&P SmallCap Cnsmr Discret ETF 61.1 2.7% 8.7% 26.0% 20.4% 14.6% 9.0% 1.90 1.0% 19.12 1,688 95 19 0.29 PSCDiShares US Consumer Services ETF 57.4 12.0% 8.8% 17.1% 22.7% 17.6% 17.0% 1.16 0.8% 30.21 86,583 158 1,056 0.43 IYCiShares Global Consumer Discr ETF 55.4 8.6% 9.7% 17.6% 20.4% 17.4% 12.5% 1.15 0.9% 26.60 83,164 163 250 0.46 RXIInvesco Dynamic Media ETF 53.9 7.7% 6.9% 19.6% 19.2% 15.0% 10.3% 1.35 0.4% 23.81 19,962 33 38 0.63 PBSFirst Trust Cnsmr Discret AlphaDEX® ETF 40.3 -3.4% 9.7% 21.8% 11.8% 6.7% 6.7% 1.63 1.0% 21.32 14,222 120 1,093 0.64 FXD

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco S&P SmallCap Consumer Stapl ETF 39.4 -0.8% 4.9% 8.2% 19.7% 11.5% 6.5% 1.06 1.7% 25.58 1,645 25 39 0.29 PSCCInvesco DWA Consumer Staples Mom ETF 38.6 4.7% 4.2% 17.3% 18.1% 3.2% 8.9% 0.99 0.8% 32.89 8,346 39 111 0.60 PSLVanguard Consumer Staples ETF 37.7 5.1% 4.7% 11.7% 15.0% 11.0% 8.9% 0.79 2.4% 24.75 79,545 95 6,498 0.10 VDCFidelity® MSCI Consumer Staples ETF 37.7 5.3% 4.9% 12.0% 14.6% 11.1% 9.0% 0.79 2.5% 25.71 97,473 95 792 0.08 FSTAConsumer Staples Select Sector SPDR® ETF 37.3 5.6% 4.6% 11.6% 14.7% 11.0% 9.2% 0.79 2.5% 25.64 115,042 34 14,520 0.13 XLPInvesco S&P 500® Eql Wt Cnsm Stapl ETF 34.1 3.2% 4.2% 9.5% 14.0% 10.5% 8.9% 0.81 2.1% 25.38 42,267 35 554 0.40 RHSInvesco S&P 500® Equal Wt Cnsm Disc ETF 33.7 -6.2% 10.5% 19.0% 8.6% 6.0% 6.2% 1.61 1.7% 22.62 19,938 63 119 0.40 RCDFirst Trust Cnsmr Staples AlphaDEX® ETF 30.0 0.4% 2.2% 6.9% 15.5% 7.6% 4.4% 0.91 1.7% 21.32 15,200 42 261 0.64 FXGiShares Global Consumer Staples ETF 27.6 2.4% 3.0% 9.4% 12.7% 5.5% 5.5% 0.69 2.1% 23.81 89,533 112 612 0.46 KXIInvesco Dynamic Food & Beverage ETF 21.2 0.4% 3.7% 8.8% 14.4% -1.9% 3.7% 0.82 1.2% 20.45 12,515 33 82 0.63 PBJInvesco Dynamic Leisure and Entmnt ETF -18.5 -25.6% 11.4% 11.3% -7.8% -22.1% -5.5% 1.57 0.6% 16.92 7,532 33 275 0.63 PEJ

245 Health & Biotech Sector FundsAverage-Risk Portflios that Invest in a Range of Health-Related Companies, Such as Pharmaceutical, Hospital, Nursing Home, and Biotech Firms

ProFunds Biotechnology UltraSector Inv 69.6 14.6% -1.4% 0.5% 25.3% 43.8% 6.1% 1.73 0.0% 20.49 47,678 49 187 1.52 BIPIXFidelity® Select Medical Tech and Devcs 68.2 17.2% 0.4% 13.8% 26.2% 28.2% 21.0% 1.08 0.0% 36.36 37,218 57 7,336 0.71 FSMEXFidelity® Select Health Care 62.7 13.6% 2.1% 6.2% 22.4% 34.1% 17.0% 1.05 0.3% 23.81 40,015 104 9,277 0.70 FSPHXProFunds UltraSector Health Care Inv 59.8 7.2% 3.2% 7.3% 23.9% 28.7% 14.2% 1.39 0.0% 22.94 84,246 126 20 1.58 HCPIXProFunds Pharmaceuticals UltraSector Inv 58.1 3.6% 9.0% 9.3% 21.4% 27.5% 2.0% 1.54 0.0% 23.47 42,031 50 4 1.78 PHPIXFidelity® Select Biotechnology 58.0 13.1% 3.0% 3.1% 18.8% 36.0% 10.2% 1.40 0.3% na 9,207 282 7,457 0.72 FBIOXJanus Henderson Global Life Sciences T 56.4 10.7% 3.7% 8.4% 20.6% 27.4% 14.0% 0.97 0.6% 27.70 34,567 101 4,277 0.92 JAGLXT. Rowe Price Health Sciences 55.5 12.4% 1.8% 5.9% 20.8% 28.8% 14.8% 1.10 0.1% 27.93 32,991 153 14,647 0.76 PRHSXRydex Biotechnology Inv 48.9 9.5% -0.3% 1.5% 18.3% 29.1% 7.6% 1.30 0.0% 24.39 21,060 55 194 1.48 RYOIXVanguard Health Care Inv 48.7 9.3% 1.9% 4.2% 17.6% 27.0% 11.3% 0.90 1.0% 24.51 55,706 101 49,647 0.32 VGHCXFidelity® Select Pharmaceuticals Port 47.9 8.2% 1.9% 4.2% 16.2% 27.5% 14.2% 0.87 1.1% 23.20 72,787 63 901 0.78 FPHAXRydex Health Care Inv 47.5 9.1% 1.0% 5.6% 18.5% 23.4% 11.9% 1.01 0.0% 25.91 41,904 117 48 1.47 RYHIXSchwab Health Care 44.8 8.1% 2.6% 5.8% 18.0% 21.0% 9.9% 0.84 1.0% 25.06 81,505 91 779 0.80 SWHFXFidelity® Select Health Care Svcs Port 44.8 5.1% 2.4% 1.4% 16.4% 27.1% 14.0% 1.17 1.0% 17.51 35,880 31 1,057 0.75 FSHCXKinetics Medical No Load 29.6 2.2% 2.3% 2.2% 11.2% 16.2% 6.4% 0.77 1.3% 21.28 75,569 32 17 1.39 MEDRXLive Oak Health Sciences 21.3 0.0% 1.5% -0.6% 7.7% 14.2% 5.4% 0.89 0.9% 18.87 63,685 32 47 1.05 LOGSX

246 Health & Biotech Sector ETFsAverage-Risk Portflios that Invest in a Range of Health-Related Companies, Such as Pharmaceutical, Hospital, Nursing Home, and Biotech Firms

Invesco DWA Healthcare Momentum ETF 109.1 36.3% -4.1% 14.3% 43.2% 51.5% 25.7% 1.52 0.0% na 8,514 52 455 0.60 PTHSPDR® S&P Biotech ETF 72.5 17.6% 2.3% 8.0% 25.4% 39.2% 10.2% 1.63 0.0% na 3,606 135 5,148 0.35 XBIiShares US Medical Devices ETF 61.5 15.1% 3.7% 13.3% 25.9% 22.3% 22.7% 1.05 0.3% 41.84 64,866 64 7,889 0.42 IHISPDR® S&P Health Care Equipment ETF 52.4 13.0% 1.6% 9.9% 21.0% 21.5% 16.8% 1.19 0.0% 41.67 5,726 73 556 0.35 XHEiShares Nasdaq Biotechnology ETF 52.1 12.7% 0.9% 0.7% 19.3% 32.1% 7.1% 1.28 0.2% 23.42 16,969 212 8,964 0.46 IBBSPDR® S&P Health Care Services ETF 51.7 7.3% 2.7% 11.3% 15.9% 24.5% 10.0% 1.31 2.2% 19.16 5,483 49 98 0.35 XHSVanEck Vectors Biotech ETF 50.0 15.1% -2.7% -0.3% 19.5% 30.8% 6.4% 1.27 0.3% 25.19 34,996 25 475 0.35 BBHInvesco S&P 500® Equal Wt Hlth Care ETF 49.7 9.5% 1.4% 6.8% 18.7% 24.2% 11.9% 1.01 0.6% 24.88 39,584 64 720 0.40 RYHVanguard Health Care ETF 49.1 8.9% 2.4% 5.9% 19.1% 24.0% 12.9% 0.93 1.2% 24.94 64,550 433 13,049 0.10 VHTFidelity® MSCI Health Care ETF 48.8 8.8% 2.4% 5.9% 19.0% 23.9% 12.9% 0.93 1.3% 24.69 67,583 405 2,035 0.08 FHLCFirst Trust Health Care AlphaDEX® ETF 48.1 12.3% -0.6% 3.3% 19.4% 25.4% 11.8% 1.08 0.0% 23.87 19,055 87 1,273 0.62 FXHiShares US Healthcare ETF 47.9 8.4% 2.2% 5.6% 18.9% 23.4% 12.4% 0.92 1.1% 24.45 89,828 126 2,306 0.43 IYHHealth Care Select Sector SPDR® ETF 46.0 7.3% 2.6% 5.5% 18.0% 22.4% 12.1% 0.89 2.1% 24.04 109,491 63 24,238 0.13 XLViShares US Pharmaceuticals ETF 45.4 5.4% 6.3% 6.7% 16.6% 22.1% 4.0% 1.02 1.2% 24.81 51,547 47 351 0.42 IHEiShares Global Healthcare ETF 43.1 7.0% 2.4% 4.8% 16.7% 21.5% 11.5% 0.81 1.4% 24.10 99,355 120 2,272 0.46 IXJiShares US Healthcare Providers ETF 41.9 3.0% 0.9% 3.1% 15.2% 23.5% 13.6% 1.15 0.7% 16.00 37,758 52 965 0.42 IHFInvesco S&P SmallCap Health Care ETF 37.6 3.1% 4.6% 10.7% 10.8% 16.1% 14.8% 1.35 0.0% 25.25 1,830 74 378 0.29 PSCHSPDR® S&P Pharmaceuticals ETF 35.7 -2.8% 3.6% 2.5% 7.6% 25.6% 1.7% 1.41 0.7% 24.21 11,088 41 225 0.35 XPHInvesco Dynamic Biotech & Genome ETF 35.7 5.1% -0.6% 1.1% 17.2% 17.4% 6.4% 1.32 0.1% 20.92 8,591 32 212 0.58 PBEFirst Trust NYSE Arca Biotech ETF 33.5 8.0% -3.1% -2.9% 11.8% 24.6% 8.9% 1.44 0.0% 25.97 13,341 31 1,935 0.55 FBTInvesco Dynamic Pharmaceuticals ETF 33.0 1.9% 1.0% 1.6% 13.1% 18.4% 2.0% 1.07 0.9% 19.31 17,716 31 338 0.56 PJPVanEck Vectors Pharmaceutical ETF 29.3 1.6% 2.4% 2.4% 10.4% 16.5% 7.0% 0.98 1.6% 22.99 58,543 26 236 0.36 PPH

249 Financial Sector FundsAbove-Average-Risk Portfolios Concentrated in Banks, Brokerage Firms, Insurance Companies, and Consumer Credit Providers

Fidelity® Select Brokerage & Invmt Mgmt 40.5 4.9% 4.0% 8.7% 13.0% 18.9% 10.5% 1.10 1.2% 15.92 29,945 34 337 0.77 FSLBXRoyce Global Financial Services Svc 32.6 0.8% 3.0% 13.1% 10.4% 9.0% 6.2% 1.21 1.5% 19.12 2,375 65 33 1.52 RYFSX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Hennessy Large Cap Financial Investor 25.8 -0.1% 6.5% 12.0% 6.3% 7.5% 8.7% 1.25 0.0% 18.76 93,957 24 44 1.83 HLFNXICON Consumer Select Fund Institutional 3.4 -17.8% 7.0% 12.0% -4.2% -4.4% 2.0% 1.50 0.8% 11.48 51,819 20 53 1.23 ICFSXRydex Financial Services Inv -2.1 -14.2% 2.4% 7.3% -3.8% -5.7% 1.8% 1.13 0.5% 14.68 26,772 164 18 1.48 RYFIXFidelity® Select Insurance Port -4.7 -13.7% 1.0% 7.7% -4.5% -7.9% 2.2% 1.09 1.6% 12.84 27,576 43 173 0.81 FSPCXT. Rowe Price Financial Services -6.1 -16.2% 4.4% 8.5% -7.0% -7.5% 2.5% 1.17 1.8% 11.05 13,165 88 649 0.89 PRISXFidelity® Select Financial Services Port -9.0 -19.6% 3.3% 6.7% -8.0% -7.7% 1.3% 1.32 2.2% 10.71 22,161 63 415 0.77 FIDSXProFunds Financials UltraSector Inv -12.6 -24.7% 6.3% 10.8% -10.3% -13.1% 1.9% 1.69 2.3% 12.87 58,565 290 8 1.72 FNPIXFidelity® Select Consumer Finance Port -13.6 -19.8% 6.6% 12.2% -12.5% -13.4% 3.1% 1.58 2.5% 12.20 16,847 41 107 0.86 FSVLXRydex Banking Inv -27.3 -29.6% 3.2% 3.9% -14.5% -16.7% -6.2% 1.55 0.8% 10.81 14,861 85 10 1.48 RYKIXFidelity® Select Banking -35.8 -33.5% 3.7% 3.9% -19.3% -20.4% -5.5% 1.66 3.1% 10.01 10,758 56 301 0.77 FSRBXHennessy Small Cap Financial Investor -36.2 -30.4% 3.2% 3.2% -19.1% -20.4% -8.6% 1.42 0.6% 8.58 1,248 31 62 1.59 HSFNXProFunds Banks UltraSector Inv -62.9 -50.6% 3.6% 2.4% -31.7% -33.5% -11.3% 2.35 0.8% 9.66 74,142 68 9 1.78 BKPIX

250 Financial Sector ETFsAbove-Average-Risk Portfolios Concentrated in Banks, Brokerage Firms, Insurance Companies, and Consumer Credit Providers

SPDR® S&P Capital Markets ETF 36.2 3.4% 4.4% 10.4% 10.7% 15.1% 9.4% 1.19 2.4% 16.75 9,094 58 22 0.35 KCEInvesco DWA Financial Momentum ETF 22.0 0.4% 5.7% 12.4% 7.1% 2.5% 7.8% 1.13 1.6% 22.37 11,604 45 30 0.60 PFIiShares US Broker-Dealers&Secs Exchs ETF 12.3 -4.4% 6.2% 6.2% 3.3% 2.9% 8.3% 1.14 1.8% 15.70 25,662 29 103 0.42 IAIInvesco S&P 500® Equal Weight Fincl ETF 4.1 -14.0% 3.4% 8.4% -1.6% -2.7% 2.4% 1.30 2.5% 13.35 24,701 68 154 0.40 RYFiShares US Financial Services ETF 3.9 -14.5% 5.9% 7.2% -1.9% -1.3% 6.1% 1.32 1.9% 17.12 87,267 123 1,833 0.42 IYGiShares US Financials ETF 1.3 -13.0% 4.2% 7.8% -2.9% -3.7% 4.9% 1.11 2.0% 18.94 58,625 288 1,446 0.42 IYFiShares Global Financials ETF -0.6 -17.4% 4.9% 10.5% -5.7% -5.4% -2.0% 1.16 2.9% 13.12 59,303 212 245 0.46 IXGFinancial Select Sector SPDR® ETF -1.1 -17.3% 4.3% 7.7% -4.3% -4.5% 2.6% 1.24 2.4% 15.38 86,879 67 18,738 0.13 XLFiShares MSCI Europe Financials ETF -1.5 -21.4% 5.0% 13.9% -9.6% -5.8% -8.9% 1.32 2.3% 11.72 29,471 93 734 0.48 EUFNVanguard Financials ETF -5.5 -18.7% 3.9% 7.3% -6.2% -6.6% 1.7% 1.27 2.8% 13.79 41,592 420 6,634 0.10 VFHFidelity® MSCI Financials ETF -5.7 -18.9% 3.9% 7.3% -6.3% -6.7% 1.7% 1.27 2.9% 14.71 44,331 398 753 0.08 FNCLInvesco KBW Property & Casualty Ins ETF -6.6 -14.5% 2.7% 11.1% -4.7% -12.9% 3.9% 0.95 2.3% 14.84 11,654 26 183 0.35 KBWPSPDR® S&P Insurance ETF -7.6 -15.9% 3.3% 9.3% -6.1% -10.7% 1.9% 1.07 2.1% 10.70 8,866 52 545 0.35 KIEFirst Trust Financials AlphaDEX® ETF -10.2 -19.2% 2.9% 9.0% -8.0% -11.3% -0.6% 1.33 3.1% 9.27 9,247 106 532 0.63 FXOiShares US Insurance ETF -10.3 -16.6% 2.2% 9.3% -6.6% -12.9% 0.2% 1.10 2.4% 11.68 17,235 66 65 0.42 IAKInvesco S&P SmallCap Financials ETF -24.2 -25.4% 4.0% 8.2% -14.8% -17.7% -2.7% 1.26 5.4% 15.72 1,413 152 27 0.29 PSCFVanEck Vectors BDC Income ETF -24.4 -21.4% 4.5% 4.9% -12.8% -16.5% -1.0% 1.68 12.1% na 1,327 27 211 10.24 BIZDInvesco KBW Bank ETF -25.1 -30.7% 3.1% 3.9% -14.1% -14.9% -3.8% 1.62 3.8% 12.17 37,592 27 869 0.35 KBWBiShares US Regional Banks ETF -31.4 -31.2% 2.3% 2.3% -15.1% -18.6% -5.4% 1.66 3.8% 12.35 14,284 58 238 0.42 IATSPDR® S&P Bank ETF -34.0 -31.5% 2.6% 2.3% -16.4% -19.9% -6.5% 1.68 3.3% 11.05 5,815 87 1,308 0.35 KBESPDR® S&P Regional Banking ETF -35.1 -32.2% 2.9% 2.1% -16.9% -20.3% -7.3% 1.73 3.6% 11.38 3,669 130 1,325 0.35 KREInvesco KBW High Dividend Yld Fincl ETF -39.2 -31.9% 2.7% 8.7% -25.7% -22.2% -7.8% 1.86 13.0% na 1,391 42 230 1.58 KBWDFirst Trust NASDAQ® ABA Community Bk ETF -39.3 -31.4% 2.9% -0.4% -17.6% -21.2% -8.2% 1.41 3.5% 12.15 1,546 163 66 0.60 QABAInvesco KBW Regional Banking ETF -42.5 -32.9% 2.0% -1.8% -18.0% -22.8% -8.6% 1.62 4.1% 11.16 2,698 53 31 0.35 KBWR

253 Industrials Sector FundsAbove-Average-Risk Portfolios that Invest in Industrials, Such as Aerospace, Defense, Automotive, Chemicals, Construction, Machinery, and Paper

Rydex Transportation Inv 88.6 15.0% 17.3% 31.2% 27.8% 29.5% 8.4% 1.57 0.2% 16.64 22,329 62 27 1.48 RYPIXFidelity® Select Envir and Alt Engy Port 50.2 2.3% 10.5% 19.5% 15.1% 15.6% 7.9% 1.24 1.0% 19.49 22,004 49 194 0.85 FSLEXFidelity® Select Transportation 47.0 0.9% 10.8% 22.0% 17.1% 8.0% 7.2% 1.34 1.1% 22.47 22,852 46 319 0.79 FSRFXFidelity® Select Industrials 22.6 -3.0% 7.4% 12.8% 7.1% 2.8% 6.0% 1.31 0.9% 25.84 17,014 46 492 0.76 FCYIXFidelity® Select Air Transportation Port -20.3 -26.9% 12.3% 16.2% -12.1% -24.4% -4.4% 1.58 1.5% 22.99 12,038 61 277 0.81 FSAIXFidelity® Select Defense & Aero Port -31.7 -21.1% 6.6% 0.8% -12.9% -19.7% 3.1% 1.45 1.8% 19.49 15,448 26 1,816 0.75 FSDAX

254 Industrials Sector ETFsAbove-Average-Risk Portfolios that Invest in Industrials, Such as Aerospace, Defense, Automotive, Chemicals, Construction, Machinery, and Paper

iShares Transportation Average ETF 53.5 2.2% 11.8% 24.7% 18.5% 10.3% 7.0% 1.37 1.3% 29.76 25,117 25 906 0.42 IYTInvesco DWA Industrials Momentum ETF 50.7 14.1% 8.5% 14.0% 21.9% 14.8% 12.1% 1.17 0.4% 35.21 15,176 41 68 0.60 PRNInvesco S&P 500® Equal Wt Indls ETF 45.0 1.8% 8.5% 17.9% 13.7% 13.4% 10.0% 1.29 1.3% 26.25 23,769 75 321 0.40 RGIInvesco Dynamic Building & Const ETF 42.7 5.8% 5.3% 20.6% 10.6% 11.5% 6.5% 1.67 0.4% 17.92 5,434 32 120 0.59 PKBiShares US Industrials ETF 36.6 1.7% 7.0% 14.7% 12.0% 9.9% 9.6% 1.21 1.2% 27.25 40,516 210 880 0.42 IYJiShares Global Industrials ETF 32.3 -2.7% 9.1% 15.5% 9.4% 7.4% 5.0% 1.14 1.4% 23.75 36,756 218 200 0.46 EXIFirst Trust RBA Amer Indl RenaisTM ETF 30.5 -6.7% 9.4% 16.4% 6.3% 7.8% 4.9% 1.41 0.2% 17.54 1,641 58 43 0.70 AIRRSPDR® S&P Transportation ETF 29.9 -5.3% 11.0% 16.1% 10.1% 3.6% 3.2% 1.47 1.0% 28.25 7,192 43 281 0.35 XTNFidelity® MSCI Industrials ETF 29.3 -2.4% 8.2% 15.2% 7.7% 6.5% 7.0% 1.26 1.7% 25.32 29,247 336 392 0.08 FIDU

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Industrial Select Sector SPDR® ETF 28.4 -3.3% 8.5% 15.5% 7.8% 5.1% 6.5% 1.25 2.0% 25.19 47,181 74 11,703 0.13 XLIInvesco S&P SmallCap Industrials ETF 28.0 -7.5% 6.5% 17.2% 7.1% 3.7% 6.9% 1.43 0.8% 23.42 1,816 96 46 0.29 PSCIVanguard Industrials ETF 27.2 -3.7% 8.3% 15.3% 6.8% 5.1% 6.4% 1.27 1.7% 22.27 26,247 353 3,298 0.10 VISFirst Trust Indtls/PrdcrDurbAlphaDEX®ETF 26.4 -6.1% 7.3% 13.9% 8.0% 4.5% 6.9% 1.41 1.6% 21.32 11,530 125 186 0.63 FXRInvesco Aerospace & Defense ETF -17.7 -14.0% 6.2% 2.5% -7.4% -12.7% 6.7% 1.26 1.4% 23.47 21,721 55 682 0.59 PPASPDR® S&P Aerospace & Defense ETF -20.8 -16.5% 5.6% 2.8% -8.8% -14.8% 7.1% 1.34 1.2% 22.12 7,508 32 1,253 0.35 XARiShares US Aerospace & Defense ETF -37.8 -24.2% 6.6% 1.8% -16.2% -23.3% 0.5% 1.45 2.1% 24.15 27,589 37 2,817 0.42 ITA

277 Market Neutral FundsLow Risk Portfolios that Attempt to Reduce Systematic Risk by Matching "Short" Positions within each Investing Style/Area Against Long Positions

Arbitrage R 6.7 2.0% 0.5% 1.2% 2.1% 3.4% 2.6% 0.18 0.0% 16.95 4,692 86 1,403 1.99 ARBFXMerger Investor 6.2 1.3% 0.4% 1.5% 1.2% 3.5% 5.0% 0.19 0.3% na 4,812 249 3,339 1.99 MERFXHussman Strategic Growth 3.2 9.7% -3.4% -2.2% 3.2% 2.2% -2.1% 0.52 1.7% 11.95 9,177 235 305 1.25 HSGFXHussman Strategic International -4.2 -3.1% -0.1% -0.5% -3.5% -0.2% -1.7% 0.32 0.7% 15.15 6,291 99 15 2.01 HSIEXAC Alternatives® Market Neutral Val Inv -11.1 -3.7% -0.8% -3.4% -3.4% -4.3% -2.3% 0.18 0.7% 17.33 40,386 187 59 3.49 ACVVX

278 Bear-Market FundsAbove-Average-Risk Portfolios Portfolios that Invest in "Short" Positions and Derivatives in Order to Profit from Stocks that Drop in Price

Rydex Inverse Russell 2000® Strategy H -53.4 -10.3% -5.5% -13.0% -20.3% -20.0% -10.1% 1.26 0.8% na na 18 17 1.84 RYSHXProFunds Short Small Cap Inv -54.3 -10.9% -5.4% -13.1% -20.6% -20.6% -11.0% 1.25 1.0% na na 5 2 1.78 SHPIXRydex Inverse S&P 500® Strategy Inv -64.5 -17.8% -6.8% -14.3% -24.6% -25.6% -15.1% 0.92 1.0% na na 31 98 1.55 RYURXProFunds Bear Inv -65.9 -18.5% -6.9% -14.5% -25.0% -26.4% -15.7% 0.93 0.3% na na 5 16 1.77 BRPIXGrizzly Short -88.8 -25.4% -8.2% -20.0% -32.1% -36.7% -21.7% 1.25 0.5% na na 77 124 2.75 GRZZXRydex Inverse NASDAQ-100® Strategy Inv -102.6 -35.4% -10.3% -22.4% -37.1% -43.1% -24.8% 1.03 1.1% na na 18 32 1.59 RYAIXProFunds UltraBear Inv -128.8 -40.8% -13.3% -27.4% -49.5% -51.9% -32.8% 1.77 0.0% na na 5 8 1.78 URPIXProFunds UltraShort NASDAQ-100 Inv -178.7 -64.1% -19.5% -40.8% -65.5% -72.4% -48.0% 2.02 1.0% na na 5 11 1.77 USPIX

280 World Stock Funds that Invest GloballyAbove-Average-Risk Stock Portfolios that Have Few Geographical Limitations, Investing in the U.S., Europe, Japan, and Also Smaller Markets

Marsico Global 111.4 36.7% 7.8% 25.0% 40.8% 45.5% 21.1% 1.12 0.0% 40.32 182,563 37 291 1.45 MGLBXT. Rowe Price Global Stock 101.4 28.8% 7.4% 22.0% 34.6% 44.8% 21.9% 1.09 0.2% 27.62 62,565 80 4,794 0.82 PRGSXArtisan Global Opportunities Inv 92.3 27.1% 5.6% 19.9% 33.4% 39.0% 18.1% 0.96 0.0% 33.22 58,851 53 4,419 1.15 ARTRXT. Rowe Price Global Growth Stock 84.8 24.3% 6.2% 19.3% 28.8% 36.7% 17.9% 1.08 0.2% 24.69 44,821 174 1,140 0.90 RPGEXGabelli Global Growth AAA 83.4 24.8% 6.7% 19.9% 29.7% 33.8% 19.1% 0.94 0.0% 36.10 201,795 55 163 0.90 GICPXFidelity® Worldwide 80.0 20.5% 8.2% 20.2% 28.6% 31.2% 16.8% 0.99 0.5% 28.09 89,332 285 2,618 0.99 FWWFXOberweis Global Opportunities Investor 79.8 23.7% 2.6% 14.0% 30.8% 35.0% 7.6% 1.29 0.0% 36.50 2,372 59 48 1.58 OBEGXHarding Loevner Global Equity Advisor 78.3 18.3% 6.5% 18.2% 27.4% 32.7% 13.8% 0.98 0.2% 30.77 78,747 69 1,082 1.07 HLMGXMFAM Global Opps Investor 65.9 19.0% 4.4% 16.5% 23.9% 25.5% 17.2% 1.10 0.0% 24.39 43,138 49 532 1.10 FOOLXAberdeen Global Equity Impact A 63.1 12.4% 6.4% 17.2% 19.5% 26.4% 8.2% 0.95 2.0% 25.84 32,613 47 62 2.03 JETAXWasatch Global Opportunities Investor 57.3 12.0% 5.4% 15.0% 19.9% 22.5% 15.8% 1.29 0.0% 30.96 4,356 81 136 1.56 WAGOXArtisan Global Equity Investor 55.8 14.1% 5.1% 13.3% 19.8% 22.7% 16.0% 0.88 0.0% 30.96 26,691 100 243 1.28 ARTHXVanguard Global Equity Inv 54.1 7.6% 5.9% 17.4% 17.0% 19.7% 10.7% 0.98 2.1% 19.38 44,371 566 7,141 0.48 VHGEXTrillium ESG Global Equity Fund Retail 52.5 8.2% 6.6% 16.0% 16.3% 20.2% 11.6% 0.89 0.5% 22.42 56,300 126 642 1.30 PORTXAdvisorOne CLS Global Aggressive Eq N 48.1 4.9% 6.1% 15.6% 15.6% 16.9% 6.8% 1.04 1.0% 14.37 28,444 30 155 1.73 CLACXUSAA World Growth 45.9 5.0% 6.2% 14.1% 15.3% 16.5% 10.0% 0.92 0.9% 19.08 70,175 172 1,334 1.09 USAWXVanguard Global Capital Cycles Investor 45.6 3.7% 4.0% 16.6% 17.4% 11.6% -6.5% 1.18 2.5% 14.90 29,626 44 1,119 0.38 VGPMXFidelity® Global Equity Income 45.1 4.2% 4.7% 13.0% 14.6% 17.5% 9.5% 0.85 1.1% 22.52 69,666 165 73 1.09 FGILXFPA Paramount 45.0 2.3% 3.0% 13.7% 14.5% 16.8% 8.9% 0.98 0.5% 25.51 27,993 56 165 1.29 FPRAXOld Westbury Large Cap Strategies 42.0 5.1% 5.9% 14.3% 14.2% 13.6% 8.4% 0.94 0.8% 21.88 107,189 207 17,697 1.12 OWLSXGuideStone Funds Aggressive Allc Inv 41.2 2.8% 5.5% 14.2% 13.1% 13.9% 8.0% 1.00 0.9% 20.66 53,661 9 1,035 1.22 GGBZXUSAA Capital Growth 38.1 1.3% 5.4% 13.6% 12.8% 11.7% 5.6% 1.02 1.4% 17.27 51,453 508 779 1.12 USCGXOld Westbury Small & Mid Cap Strategies 37.7 2.7% 5.2% 12.5% 13.6% 11.5% 6.2% 1.06 0.5% 19.57 4,086 4615 6,823 1.13 OWSMXOakmark Global Select Investor 32.7 -5.1% 6.8% 16.3% 6.9% 9.5% 1.4% 1.29 1.2% 14.88 64,564 25 1,407 1.18 OAKWXUSAA Cornerstone Equity 32.7 -0.3% 5.1% 13.0% 10.3% 9.4% 4.9% 0.99 2.1% 15.80 29,540 16 198 0.67 UCEQXPMC Diversified Equity 32.0 -1.4% 5.4% 12.9% 10.1% 9.0% 5.0% 0.98 1.2% 15.58 34,094 1294 885 0.99 PMDEXAdvisorOne CLS Global Diversified Eq N 29.4 -2.8% 3.8% 12.2% 9.0% 8.3% 4.4% 0.96 1.4% 12.89 33,740 43 395 1.60 CLSAXOakmark Global Investor 19.5 -11.2% 8.8% 15.9% 2.1% 1.6% 0.6% 1.38 1.5% 15.38 28,802 53 1,252 1.17 OAKGXLongleaf Partners Global 17.5 -8.6% 5.9% 12.2% 3.2% 2.2% -0.8% 1.22 1.0% 10.78 17,228 20 301 1.20 LLGLXArtisan Global Value Investor 17.5 -9.3% 7.1% 14.5% 2.0% 1.0% 1.5% 1.12 1.4% 16.45 52,351 56 2,061 1.28 ARTGXCambiar Aggressive Value Investor 17.2 -10.0% 5.0% 12.1% 4.0% 1.2% -1.4% 1.32 1.5% 15.75 42,513 27 42 1.10 CAMAX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Dodge & Cox Global Stock 16.1 -10.6% 5.0% 12.0% 1.4% 2.6% 1.0% 1.17 2.8% 13.12 44,081 140 8,321 0.62 DODWXSegall Bryant & Hamill Glb Lrg Cp Retail 12.8 -7.0% 3.4% 5.7% 4.7% 2.4% 5.1% 0.90 1.8% 18.80 64,862 36 39 0.89 WTMVXPolaris Global Value 11.2 -12.5% 5.0% 10.2% 1.7% -0.6% 0.4% 1.13 2.7% 12.42 10,951 103 379 0.99 PGVFXAve Maria World Equity 10.5 -8.3% 3.2% 10.7% 2.7% -2.9% 4.9% 1.08 0.7% 24.04 65,803 39 65 1.26 AVEWXUSA Mutuals Vitium Global Investor 6.1 -8.1% 5.3% 5.8% 1.7% -1.4% 0.0% 1.17 0.8% 21.41 33,632 31 110 1.49 VICEXWasatch Global Value Investor 1.8 -13.4% 4.9% 8.4% -1.8% -4.8% 0.3% 0.97 3.1% 11.59 32,817 39 108 1.10 FMIEXTweedy, Browne Worldwide Hi Div Yld Val 1.4 -12.8% 3.4% 6.9% -1.4% -4.0% 1.5% 0.86 1.6% 13.16 58,094 39 111 1.38 TBHDXTweedy, Browne Value 0.2 -10.8% 3.5% 5.0% -0.1% -4.7% 1.0% 0.78 1.1% 15.36 55,364 130 369 1.37 TWEBXNorthern Multi-Mgr Glbl Listed Infra -1.9 -9.0% 0.3% 2.2% -2.9% -1.2% 0.1% 0.82 1.9% 20.00 17,518 83 1,070 0.98 NMFIXLazard Global Listed Infrastructure Open -10.9 -8.8% 0.1% -1.7% -6.0% -3.2% 2.3% 0.72 4.9% 18.76 16,605 31 7,258 1.21 GLFOXThe Cook & Bynum -20.8 -18.4% -0.8% 4.7% -8.2% -17.3% -7.5% 0.86 0.9% 17.21 19,513 12 69 1.49 COBYX

281 World Stock ETFs that Invest GloballyAbove-Average-Risk Stock Portfolios that Have Few Geographical Limitations, Investing in the U.S., Europe, Japan, and Also Smaller Markets

iShares Global 100 ETF 64.5 11.3% 7.8% 17.2% 21.2% 26.1% 13.6% 0.91 1.6% 25.38 368,856 116 2,479 0.40 IOOiShares MSCI Kokusai ETF 49.1 5.8% 6.5% 15.3% 16.7% 17.1% 10.7% 0.98 1.7% 24.57 103,804 1302 158 0.25 TOKiShares MSCI World ETF 47.5 5.3% 6.5% 14.7% 16.0% 16.8% 10.0% 0.96 1.8% 23.98 93,938 1247 977 0.24 URTHiShares MSCI ACWI ETF 46.4 4.8% 6.0% 15.0% 14.9% 16.5% 9.1% 0.96 1.9% 22.57 85,786 2292 12,517 0.32 ACWIVanguard Total World Stock ETF 44.9 4.0% 6.0% 15.0% 13.9% 16.0% 8.7% 0.98 2.0% 20.33 54,601 8697 20,612 0.08 VTSPDR® Global Dow ETF 28.7 -3.0% 6.4% 12.9% 8.4% 7.5% 5.4% 0.95 2.4% 19.72 100,659 175 85 0.50 DGTDB FI Enhanced Global High Yield ETN 14.2 10.0% 3.6% 10.0% 0.6% 3.6% 12.8% 0.85 0.0% na na na 4 0.10 FIEGiShares MSCI Global Min Vol Factor ETF 12.2 -1.9% 2.3% 6.0% 4.3% 2.0% 7.1% 0.67 2.5% 21.60 40,342 417 5,851 0.20 ACWVFlexShares STOXX Global Broad Infras ETF 10.1 -4.6% 2.8% 6.2% 2.1% 1.8% 4.3% 0.81 2.2% 21.51 43,370 213 1,900 0.47 NFRAWisdomTree Global High Dividend ETF -4.5 -15.5% 2.9% 5.9% -3.2% -7.1% -1.0% 0.97 4.1% 15.20 46,255 630 81 0.58 DEWSPDR® S&P Global Dividend ETF -11.5 -19.6% 5.7% 8.6% -10.6% -9.5% -2.1% 1.07 5.0% 14.58 11,560 95 227 0.40 WDIVGlobal X SuperDividend™ ETF -37.1 -32.8% 2.0% 9.6% -22.4% -24.3% -12.8% 1.56 11.1% 8.46 2,277 130 639 0.59 SDIV

285 Foreign Regional Stock FundsAbove-Average-to-High-Risk Portfolios that Are Limited to One Geographic Region of the Globe or One Specific Country

Matthews China Small Companies 155.3 64.9% 1.0% 20.4% 44.8% 90.1% 27.5% 1.26 0.6% 22.99 4,291 57 409 1.38 MCSMXMatthews Asia Innovators Investor 140.9 45.7% 7.4% 32.1% 44.0% 64.8% 19.5% 1.21 0.0% 33.00 36,607 47 1,052 1.19 MATFXOberweis China Opportunities 125.1 38.2% 3.7% 34.1% 36.2% 54.8% 15.2% 1.36 0.0% 28.33 19,693 83 108 1.95 OBCHXFidelity® Emerging Asia 124.1 35.3% 4.9% 31.4% 38.0% 54.7% 18.4% 1.11 0.5% 32.89 36,616 119 1,452 1.11 FSEAXMatthews China Investor 109.8 30.4% 5.5% 28.8% 31.0% 50.0% 15.3% 1.34 0.9% 17.89 72,800 41 1,248 1.09 MCHFXFidelity® China Region 104.6 27.0% 3.7% 26.4% 30.8% 47.4% 16.2% 1.18 0.5% 19.16 67,289 87 1,622 0.95 FHKCXFidelity® Nordic 87.7 20.1% 7.7% 24.0% 28.5% 35.1% 9.6% 1.06 2.8% 19.92 11,345 40 300 0.98 FNORXFidelity® Pacific Basin 71.2 13.5% 5.0% 20.3% 22.5% 28.4% 11.1% 0.95 0.7% 23.26 30,405 113 1,053 0.97 FPBFXT. Rowe Price New Asia 68.3 12.0% 3.8% 22.1% 17.5% 28.7% 9.6% 1.04 0.7% 20.88 47,414 75 3,547 0.94 PRASXMatthews Asia Growth Investor 67.4 16.4% 7.3% 16.5% 23.1% 27.8% 10.8% 1.09 0.0% 25.00 11,895 71 1,435 1.09 MPACXMatthews Korea Investor 66.1 7.8% 4.2% 21.0% 21.0% 24.0% -1.0% 1.14 0.0% 15.36 8,008 33 119 1.15 MAKOXMatthews Asia Small Companies Inv 65.3 16.9% 3.1% 20.2% 19.6% 25.5% 6.5% 1.13 0.4% 26.88 2,431 70 176 1.41 MSMLXMatthews Asia Dividend Investor 62.6 10.9% 6.9% 20.7% 21.1% 20.8% 5.5% 0.91 1.9% 21.05 9,253 68 4,290 1.02 MAPIXMatthews Pacific Tiger Investor 60.5 8.8% 2.6% 25.6% 17.3% 17.6% 6.3% 0.98 0.5% 22.99 43,940 63 7,494 1.05 MAPTXHennessy Japan Investor 56.1 9.6% 5.1% 10.5% 23.1% 22.5% 11.0% 0.86 0.1% 28.17 26,068 25 659 1.44 HJPNXMatthews China Dividend Investor 55.8 14.0% 3.2% 18.5% 17.0% 20.2% 9.5% 0.99 2.1% 14.79 8,387 53 346 1.15 MCDFXT. Rowe Price Japan 54.5 9.7% 8.2% 7.3% 21.7% 25.6% 10.3% 0.94 0.9% 22.52 11,495 58 878 0.97 PRJPXFidelity® Europe 53.0 4.5% 5.5% 17.7% 15.6% 19.8% 5.1% 1.00 4.1% 19.05 17,042 79 893 0.78 FIEUXMatthews Japan Investor 51.7 6.7% 3.7% 9.7% 21.9% 20.2% 5.9% 0.92 0.5% 26.11 19,877 51 1,423 0.93 MJFOXGuinness Atkinson China & Hong Kong 49.2 0.9% 2.6% 17.6% 11.0% 20.6% 5.2% 1.14 1.8% 14.99 19,312 33 61 1.69 ICHKXFidelity® Japan 42.8 4.6% 6.5% 9.8% 16.5% 16.5% 7.4% 0.88 0.6% 19.72 12,762 96 759 1.01 FJPNXT. Rowe Price European Stock 40.9 2.5% 5.2% 14.5% 12.2% 14.3% 5.7% 0.92 1.6% 19.08 20,288 69 1,054 0.97 PRESXMatthews Asian Growth & Inc Investor 33.9 1.3% 3.0% 15.5% 7.5% 10.9% 3.3% 0.83 1.8% 17.36 30,207 70 1,334 1.08 MACSXFidelity® Japan Smaller Companies 23.7 -4.7% 6.5% 4.8% 11.3% 7.5% 2.9% 0.78 1.3% 11.68 1,836 83 572 0.94 FJSCXMatthews India Investor 21.3 -6.8% 5.2% 23.6% -3.1% 0.8% -3.2% 1.43 0.0% 18.69 9,708 64 622 1.11 MINDXHennessy Japan Small Cap Investor 21.2 -5.9% 4.2% 1.6% 13.3% 6.3% 4.4% 0.96 1.4% 12.32 776 60 78 1.52 HJPSXWasatch Emerging India Investor 18.6 -7.4% 4.5% 21.7% -8.0% 4.9% 3.0% 1.37 0.0% 34.72 6,589 29 289 1.68 WAINXFidelity® Canada 16.4 -4.9% 4.3% 11.9% 3.4% 1.1% 2.9% 1.04 1.8% 18.45 25,315 44 753 0.88 FICDXMatthews Emerging Asia Investor -9.0 -17.4% 7.8% 13.8% -8.8% -14.0% -10.1% 1.26 0.0% 8.92 732 62 176 1.42 MEASXT. Rowe Price Emerging Europe -9.9 -19.8% 2.0% 5.7% -7.3% -8.3% -2.7% 1.38 3.8% 6.58 15,626 38 118 1.41 TREMXT. Rowe Price Africa & Middle East -10.9 -18.6% 3.0% 8.6% -7.1% -12.4% -4.9% 1.07 7.5% 14.95 10,435 43 100 1.31 TRAMX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



US Global Investors Emerging Europe -20.0 -24.7% 0.5% 3.8% -10.2% -13.5% -5.9% 1.30 2.5% 7.34 9,114 108 23 2.31 EUROXT. Rowe Price Latin America -20.3 -26.9% -4.2% 11.9% -14.5% -17.6% -6.2% 1.69 2.6% 16.16 9,238 51 408 1.29 PRLAXFidelity® Latin America -29.2 -33.9% -2.9% 13.2% -20.2% -22.1% -6.0% 1.92 3.5% 13.35 3,147 30 363 1.05 FLATX

286 Foreign Regional Stock ETFsAbove-Average-to-High-Risk Portfolios that Are Limited to One Geographic Region of the Globe or One Specific Country

Global X MSCI China Consumer Disc ETF 161.5 45.7% 12.3% 44.6% 51.3% 65.6% 20.8% 1.43 0.6% 24.81 39,985 70 275 0.65 CHIQKraneShares CSI China Internet ETF 143.7 44.5% 4.9% 33.7% 43.9% 66.1% 9.2% 1.53 0.1% 26.25 51,083 51 2,884 0.73 KWEBVanEck Vectors ChinaAMC SME-ChiNext ETF 132.5 41.3% 0.3% 37.2% 33.7% 61.6% 7.7% 1.61 0.3% 35.34 17,662 105 47 0.65 CNXTInvesco China Technology ETF 117.8 34.9% 2.6% 30.4% 30.9% 56.6% 9.4% 1.42 0.0% 30.58 28,072 101 973 0.70 CQQQInvesco Golden Dragon China ETF 105.6 29.5% 4.3% 26.0% 32.7% 46.9% 8.7% 1.42 0.3% 20.58 29,647 66 191 0.70 PGJFirst Trust Chindia ETF 102.6 22.0% 8.6% 33.1% 29.9% 39.7% 9.6% 1.26 0.4% 23.81 33,100 51 172 0.60 FNIXtrackers Harvest CSI 500 CHN A SmCp ETF 96.7 28.2% 3.1% 29.2% 25.1% 42.4% -0.2% 1.43 0.4% 25.97 3,520 509 35 0.65 ASHSXtrackers Harvest CSI 300 China A ETF 85.3 19.2% 4.7% 29.8% 23.7% 31.8% 7.4% 1.35 0.8% 17.54 31,589 307 1,952 0.65 ASHRiShares MSCI Denmark ETF 84.9 22.6% 5.3% 17.1% 28.8% 39.0% 9.5% 0.91 0.6% 27.47 23,512 50 110 0.53 EDENSPDR® S&P China ETF 84.7 19.1% 5.8% 24.9% 23.5% 36.3% 8.6% 1.17 1.2% 14.31 71,206 739 1,420 0.59 GXCiShares MSCI China ETF 82.5 18.5% 5.8% 24.5% 22.2% 35.8% 8.5% 1.18 1.1% 14.68 98,737 613 6,051 0.59 MCHIGlobal X FTSE Nordic Region ETF 69.1 14.4% 6.4% 20.6% 22.2% 26.3% 5.1% 0.92 0.6% 22.03 41,090 34 20 0.56 GXFiShares Asia 50 ETF 68.4 9.5% 3.5% 21.7% 16.8% 29.9% 7.9% 1.07 1.8% 16.26 140,455 60 1,694 0.50 AIAiShares MSCI China Small-Cap ETF 64.8 12.4% 3.8% 28.0% 16.2% 20.6% 1.8% 1.08 2.6% 9.38 1,378 262 51 0.59 ECNSiShares MSCI Taiwan ETF 64.7 6.9% -1.5% 18.2% 17.5% 29.1% 8.5% 1.14 2.3% 17.01 20,501 97 4,253 0.59 EWTiShares MSCI Sweden ETF 64.4 8.8% 5.4% 18.6% 17.9% 28.0% 4.5% 1.12 1.4% 17.76 22,718 45 241 0.55 EWDSPDR® S&P Emerging Asia Pacific ETF 62.4 9.1% 3.7% 21.7% 17.4% 23.2% 6.2% 1.03 1.6% 15.80 35,602 1298 548 0.49 GMFiShares MSCI Emerging Markets Asia ETF 61.4 7.5% 4.1% 21.4% 16.6% 23.4% 5.0% 1.04 1.7% 15.46 55,004 897 557 0.50 EEMAFirst Trust Germany AlphaDEX® ETF 58.7 5.1% 8.1% 18.3% 19.9% 20.5% 2.0% 1.28 1.0% 18.59 11,760 42 80 0.80 FGMiShares MSCI All Country Asia ex Jpn ETF 56.1 6.2% 3.9% 20.7% 14.2% 21.1% 4.6% 1.03 1.5% 16.08 55,834 1115 4,380 0.68 AAXJiShares MSCI Germany Small-Cap ETF 55.6 5.6% 7.2% 16.2% 18.0% 21.4% 5.5% 1.24 0.2% 18.76 2,688 106 31 0.59 EWGSiShares MSCI New Zealand ETF 55.1 5.7% 3.2% 18.8% 15.4% 20.9% 12.7% 1.04 2.6% 25.97 4,558 32 163 0.50 ENZLiShares MSCI South Korea ETF 53.5 1.4% 4.7% 17.8% 14.8% 21.0% -0.6% 1.24 2.1% 15.13 24,645 112 4,922 0.59 EWYiShares MSCI Germany ETF 49.8 3.5% 6.6% 17.9% 16.0% 15.9% 1.4% 1.16 0.9% 20.96 48,407 67 2,932 0.49 EWGiShares MSCI Netherlands ETF 49.2 5.0% 4.1% 15.7% 16.8% 16.7% 7.0% 0.99 0.9% 21.37 37,312 60 182 0.50 EWNFirst Trust Switzerland AlphaDEX® ETF 43.9 1.8% 7.5% 16.4% 12.0% 15.6% 4.5% 0.95 1.6% 19.23 9,991 41 73 0.80 FSZFirst Trust Hong Kong AlphaDEX® ETF 41.8 -0.3% 10.1% 23.3% 6.8% 11.8% -1.9% 1.17 3.2% 9.12 6,406 44 3 0.80 FHKiShares MSCI India Small-Cap ETF 39.2 -2.5% 10.5% 33.0% -0.8% 7.0% -7.6% 1.78 2.4% 20.83 1,601 219 197 0.76 SMINVanEck Vectors Israel ETF 38.8 7.1% 5.9% 10.5% 12.3% 16.0% 10.8% 1.12 1.3% 21.23 4,522 145 60 0.62 ISRASPDR® EURO STOXX Small Cap ETF 38.5 1.6% 6.5% 13.2% 11.5% 13.7% 3.2% 1.05 1.1% 14.51 5,499 88 12 0.45 SMEZiShares China Large-Cap ETF 38.0 1.6% 6.3% 13.5% 9.0% 15.4% 2.5% 1.07 2.6% 9.73 116,502 56 3,395 0.74 FXIFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF 37.8 -3.5% 7.1% 20.2% 12.9% 4.8% -4.2% 1.20 3.3% 14.22 10,163 106 15 0.80 FPAiShares MSCI Switzerland ETF 35.8 4.4% 3.0% 10.7% 12.0% 13.2% 9.0% 0.73 1.5% 22.12 78,442 46 1,680 0.50 EWLWisdomTree India Earnings ETF 33.3 -5.8% 6.0% 26.3% 5.4% 1.6% -2.8% 1.50 1.2% 14.62 16,168 306 593 0.84 EPIColumbia India Consumer ETF 32.8 -1.2% 6.4% 16.0% 6.4% 10.5% -1.0% 1.36 0.3% 42.02 10,102 22 81 0.75 INCOInvesco India ETF 30.6 -2.0% 3.1% 18.5% 6.2% 5.9% 0.6% 1.31 0.7% 20.62 23,563 128 92 0.78 PINiShares MSCI Ireland ETF 30.0 -7.9% 6.1% 16.0% 5.2% 8.9% 0.6% 1.15 1.6% 21.51 8,029 33 51 0.49 EIRLiShares MSCI Qatar ETF 29.9 1.3% 4.1% 12.1% 13.6% 4.3% 6.3% 1.07 2.8% 15.34 6,505 34 87 0.59 QATiShares MSCI India ETF 29.8 -4.8% 4.5% 21.7% 4.0% 4.1% 0.3% 1.37 0.3% 22.78 29,573 91 3,108 0.69 INDAVanguard FTSE Pacific ETF 29.1 -2.0% 6.2% 9.7% 9.8% 9.6% 2.8% 0.88 2.3% 15.50 15,131 2406 6,397 0.08 VPLXtrackers MSCI Germany Hedged Equity ETF 28.9 -0.9% 5.7% 10.2% 9.2% 9.5% 4.1% 1.04 1.3% 20.96 48,436 73 17 0.45 DBGRSPDR® EURO STOXX 50 ETF 28.5 -5.3% 4.2% 15.3% 7.4% 5.8% 1.2% 1.07 1.6% 21.51 80,011 52 1,802 0.29 FEZiShares Currency Hedged MSCI Germany ETF 26.9 -1.7% 5.2% 9.9% 8.3% 8.7% 3.9% 1.07 1.3% 20.96 48,407 69 73 0.53 HEWGGlobal X MSCI Norway ETF 26.4 -10.1% 8.1% 18.9% 6.6% 0.9% -1.2% 1.36 1.8% 18.90 8,263 56 35 0.50 NORWiShares MSCI Japan ETF 25.7 -1.3% 6.8% 5.6% 10.4% 9.8% 3.7% 0.80 2.0% 19.01 24,268 326 9,875 0.49 EWJiShares MSCI Eurozone ETF 25.5 -5.2% 4.6% 14.2% 6.0% 5.2% 0.4% 1.06 1.2% 20.45 42,945 252 4,387 0.49 EZUiShares MSCI Canada ETF 24.7 -3.0% 5.1% 15.4% 5.1% 4.2% 3.4% 1.18 2.3% 16.47 32,635 90 2,210 0.49 EWCVanguard FTSE Europe ETF 24.0 -5.9% 4.3% 12.4% 5.5% 6.1% 1.7% 0.99 2.3% 18.05 32,576 1298 17,425 0.08 VGKiShares Core MSCI Pacific ETF 24.0 -2.9% 6.7% 8.8% 8.6% 6.6% 3.2% 0.85 3.1% 18.18 16,379 836 960 0.09 IPACVanEck Vectors Russia ETF 23.8 -9.2% 3.6% 10.0% 6.1% 7.7% 7.2% 1.37 6.3% 10.32 19,759 29 1,142 0.67 RSXiShares Core MSCI Europe ETF 23.7 -6.0% 4.6% 12.3% 5.5% 6.0% 1.7% 0.97 2.1% 20.04 32,936 1013 3,578 0.09 IEURXtrackers MSCI Japan Hedged Equity ETF 23.2 -3.2% 6.5% 3.8% 8.6% 10.8% 4.2% 0.92 2.9% 19.01 24,248 331 211 0.45 DBJPFirst Trust Europe AlphaDEX® ETF 23.0 -7.7% 7.4% 15.2% 3.2% 4.6% 0.2% 1.22 2.1% 14.73 10,597 206 367 0.80 FEPiShares Currency Hedged MSCI Japan ETF 22.8 -3.6% 6.9% 3.8% 8.5% 10.4% 4.1% 0.96 2.2% 19.01 24,268 328 250 0.49 HEWJ

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



First Trust Japan AlphaDEX® ETF 22.7 -4.1% 6.4% 5.3% 10.1% 7.2% -2.1% 0.87 2.7% 14.68 8,466 102 43 0.80 FJPiShares Europe ETF 21.4 -6.6% 3.9% 11.7% 5.0% 4.7% 1.1% 0.94 1.8% 20.33 49,817 376 1,421 0.59 IEVWisdomTree Germany Hedged Equity ETF 21.1 -6.4% 3.8% 10.0% 6.1% 5.0% 2.2% 1.12 1.5% 18.21 38,589 63 29 0.48 DXGEiShares India 50 ETF 21.1 -9.5% 4.9% 21.1% -0.5% 0.5% 0.1% 1.40 0.1% 21.14 38,873 57 612 0.93 INDYiShares MSCI Japan Small-Cap ETF 21.0 -5.2% 7.4% 3.5% 12.0% 5.5% 0.9% 0.88 4.0% 15.90 1,403 981 63 0.49 SCJiShares MSCI Australia ETF 20.9 -6.8% 4.4% 16.8% 4.9% -0.7% 1.7% 1.24 3.5% 19.96 27,610 72 1,212 0.50 EWAWisdomTree Europe SmallCap Dividend ETF 20.0 -13.4% 6.8% 15.6% -0.6% 5.0% -2.8% 1.31 3.0% 15.13 1,404 284 323 0.58 DFEiShares MSCI Hong Kong ETF 19.6 -4.9% 7.5% 16.6% 0.8% 2.2% 0.6% 1.06 2.7% 15.87 35,134 47 1,279 0.49 EWHVanEck Vectors Russia Small-Cap ETF 18.6 -6.9% 1.8% 15.4% -1.0% 4.2% -4.0% 1.49 4.8% 12.66 1,243 27 29 0.77 RSXJiShares MSCI Israel ETF 18.2 -1.4% 2.4% 7.1% 2.9% 8.3% 6.9% 1.14 2.0% 20.16 5,128 87 99 0.59 EISiShares MSCI Pacific ex Japan ETF 17.7 -7.0% 5.2% 15.9% 2.1% -0.3% 1.1% 1.07 3.5% 18.18 27,568 148 1,824 0.48 EPPWisdomTree Japan SmallCap Dividend ETF 17.0 -8.3% 7.5% 2.6% 9.4% 5.0% -1.1% 0.90 2.7% 13.77 1,266 791 240 0.58 DFJWisdomTree Japan Hedged SmallCap Eq ETF 15.6 -9.9% 8.0% 1.3% 8.0% 6.3% -0.5% 1.03 3.1% 13.72 1,247 795 30 0.58 DXJSiShares MSCI France ETF 15.5 -10.0% 4.7% 13.6% 1.8% 0.1% 1.6% 1.05 0.8% 19.80 49,282 82 875 0.50 EWQiShares MSCI Peru ETF 15.2 -13.6% 3.2% 17.3% 2.5% -4.6% -3.1% 1.23 2.5% 24.10 4,835 32 81 0.59 EPUWisdomTree Japan Hedged Equity ETF 13.8 -8.7% 8.3% 2.9% 4.4% 6.5% 0.1% 1.06 2.7% 18.38 18,870 442 1,533 0.48 DXJiShares MSCI Malaysia ETF 12.5 -5.0% -2.9% 8.0% 6.4% -1.9% -1.7% 0.83 3.2% 19.76 8,206 43 338 0.49 EWMVanEck Vectors Africa ETF 10.4 -12.7% 3.0% 15.6% 1.1% -6.2% -6.4% 1.35 7.2% 11.88 7,288 82 43 0.79 AFKiShares MSCI Belgium ETF 10.3 -10.9% 2.5% 10.3% 2.9% -2.9% -2.7% 1.03 2.0% 14.01 13,481 50 32 0.49 EWKiShares MSCI Poland ETF 10.0 -13.1% 3.1% 11.8% 7.4% -9.1% -10.9% 1.40 3.6% 13.04 3,984 42 227 0.61 EPOLVanEck Vectors Vietnam ETF 8.8 -8.1% 7.3% 7.3% 7.0% -5.5% 1.0% 1.38 0.8% 20.53 2,268 30 389 0.66 VNMiShares MSCI Italy ETF 8.6 -11.8% 4.1% 15.8% -4.5% -2.7% -2.2% 1.30 1.8% 17.06 25,302 31 204 0.49 EWIGlobal X MSCI China Financials ETF 8.5 -10.7% -0.2% 8.0% -1.1% 1.5% -2.3% 1.18 3.4% 6.60 55,589 100 34 0.66 CHIXGlobal X MSCI Portugal ETF 6.3 -10.6% 2.4% 6.4% -1.4% 1.4% -2.2% 0.97 2.8% 17.54 4,140 25 16 0.58 PGALFirst Trust United Kingdom AlphaDEX® ETF 5.5 -20.2% 7.4% 12.4% -5.7% -1.1% -1.2% 1.46 3.9% 16.03 9,956 77 16 0.80 FKUiShares Currency Hedged MSCI Eurozn ETF 4.5 -9.8% 3.7% 6.6% -0.9% -1.2% 2.9% 0.99 1.3% 20.45 42,945 254 572 0.52 HEZUWisdomTree Europe Hedged Equity ETF 3.5 -11.3% 3.0% 6.6% 0.5% -3.5% 2.1% 0.96 1.5% 21.01 49,443 102 1,817 0.58 HEDJiShares MSCI Russia ETF 0.4 -16.9% 1.0% 3.2% -2.3% -0.4% 8.6% 1.37 8.1% 9.85 27,433 28 439 0.59 ERUSXtrackers MSCI Europe Hedged Equity ETF -0.3 -9.9% 2.6% 3.6% -1.4% -2.4% 3.0% 0.80 2.3% 20.49 46,781 463 427 0.45 DBEUFirst Trust STOXX® European Sel Div ETF -2.3 -18.5% 4.9% 13.2% -10.2% -5.3% -1.3% 1.09 3.5% 10.64 17,819 36 203 0.58 FDDiShares MSCI South Africa ETF -6.3 -22.8% -1.0% 12.8% -6.0% -13.1% -10.6% 1.64 14.4% 15.72 10,606 45 316 0.59 EZAiShares MSCI United Kingdom ETF -11.9 -20.7% 2.7% 5.1% -7.7% -9.3% -3.8% 0.98 3.7% 18.66 39,637 94 2,106 0.50 EWUVanEck Vectors Indonesia ETF -12.3 -21.8% 3.3% 13.4% -6.1% -19.6% -7.9% 1.57 2.7% 14.71 8,308 39 48 0.57 IDXiShares MSCI Spain ETF -14.0 -19.2% 2.3% 7.6% -11.1% -10.5% -8.8% 1.10 3.9% 18.87 29,325 27 406 0.50 EWPiShares MSCI Indonesia ETF -15.2 -22.8% 4.6% 14.4% -8.4% -21.2% -8.5% 1.52 1.2% 15.43 8,665 78 316 0.59 EIDOiShares Asia/Pacific Dividend ETF -16.8 -19.9% 6.1% 6.3% -8.7% -14.3% -6.7% 1.18 5.1% 9.81 8,633 61 24 0.49 DVYAiShares MSCI Singapore ETF -19.2 -20.1% 2.3% 5.7% -11.7% -13.2% -4.5% 1.16 4.7% 14.18 12,837 28 518 0.50 EWSiShares MSCI Chile ETF -23.4 -22.5% -7.2% 8.2% -4.1% -27.4% -17.6% 1.70 2.3% 12.33 4,157 35 442 0.59 ECHGlobal X MSCI Greece ETF -23.8 -31.6% 4.9% 6.5% -7.0% -23.2% -10.3% 1.69 3.3% 8.22 1,848 34 134 0.57 GREKiShares MSCI Thailand ETF -24.3 -20.6% -0.6% -1.1% -1.1% -22.1% -3.8% 1.32 3.0% na na 118 426 0.59 THDiShares MSCI Philippines ETF -24.6 -22.2% 2.5% 6.4% -8.6% -22.4% -8.9% 1.14 0.7% 15.58 6,533 44 116 0.59 EPHEiShares MSCI Austria ETF -24.7 -25.1% 4.9% 6.1% -14.0% -16.9% -9.9% 1.34 0.7% 12.36 4,162 32 42 0.49 EWOVanEck Vectors Brazil Small-Cap ETF -28.6 -35.6% -4.1% 16.3% -23.4% -21.5% -6.0% 2.16 3.9% 16.00 1,166 84 52 0.63 BRFGlobal X MSCI Colombia ETF -35.4 -34.9% 5.0% 13.9% -23.9% -25.3% -12.5% 1.77 4.2% 11.04 4,192 26 38 0.62 GXGiShares MSCI Brazil ETF -35.6 -36.4% -8.4% 11.0% -21.3% -25.3% -6.8% 2.14 3.5% 18.98 15,310 61 5,607 0.59 EWZiShares MSCI Mexico ETF -36.7 -26.6% 1.2% 3.6% -20.6% -19.7% -14.6% 1.57 1.7% 16.34 8,815 51 797 0.49 EWWiShares Latin America 40 ETF -36.9 -34.2% -5.6% 9.0% -20.1% -25.7% -11.4% 1.75 3.8% 17.45 22,634 50 922 0.48 ILFiShares MSCI Turkey ETF -37.7 -25.8% -7.4% -7.0% -15.0% -15.7% -22.3% 2.10 2.3% 7.72 2,399 46 178 0.59 TUR

291 Foreign Emerging Markets Stock FundsHigh-Risk Portfolios that Invest At Least 50% of Their Assets in 20 or More “Emerging Market” Economies Around the World

Fidelity® Emerging Markets 75.8 14.3% 4.3% 24.0% 22.1% 29.8% 11.1% 1.05 1.5% 24.75 78,207 88 5,491 0.94 FEMKXPear Tree Axiom Emerging Mkts Wld Eq Ord 72.6 11.6% 4.6% 25.4% 20.5% 26.7% 6.8% 1.08 1.3% 24.39 72,969 128 104 1.49 QFFOXDriehaus Emerging Markets Growth Inv 67.2 10.1% 4.0% 24.1% 19.6% 23.5% 7.9% 1.01 0.8% 25.51 62,516 107 1,977 1.43 DREGXDriehaus Emerging Markets Small Cap Gr 57.5 10.7% 1.0% 16.2% 15.4% 26.0% 6.5% 1.13 0.4% 20.92 3,062 110 68 1.46 DRESXWasatch Emerging Markets Small Cap Inv 51.9 8.3% 0.7% 16.2% 10.7% 25.0% 6.3% 1.22 0.0% 25.91 3,674 53 378 1.97 WAEMXFiera Capital Emerging Markets Inv 43.8 0.7% 2.4% 22.3% 8.8% 12.7% 0.2% 1.17 0.0% 18.02 18,835 73 1,874 1.50 RIMIXT. Rowe Price Emerging Markets Stock 41.2 -0.5% 1.1% 18.5% 8.5% 14.2% 4.7% 1.10 1.2% 18.28 63,002 84 11,690 1.22 PRMSXNorthern Active M Emerging Market Equity 40.3 -1.2% 2.4% 19.4% 8.9% 11.9% 1.0% 1.10 4.4% 16.92 51,641 177 373 1.10 NMMEXFidelity® Total Emerg Mkts 39.7 1.0% 2.4% 17.1% 8.7% 13.9% 3.6% 1.00 2.7% 15.87 45,786 465 573 1.14 FTEMX

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



USAA Emerging Markets 39.4 -1.7% 1.9% 18.5% 7.8% 13.1% 0.5% 1.15 0.3% 13.46 26,164 296 686 1.49 USEMXWasatch Frontier Emerg Sm Countrs Inv 38.8 2.0% 3.7% 19.0% 7.7% 12.0% 4.4% 1.35 0.0% 15.38 5,651 45 51 2.20 WAFMXFidelity® Emerging Markets Discovery 38.0 -0.7% 2.5% 19.4% 8.5% 10.1% 0.9% 1.18 1.1% 14.64 3,776 188 264 1.25 FEDDXVanguard Emerg Mkts Sel Stk Inv 35.6 -4.2% 1.5% 18.9% 7.1% 9.6% 2.2% 1.18 2.1% 12.92 33,204 279 670 0.93 VMMSXAB Emerging Markets 30.5 -4.1% 0.9% 15.9% 4.6% 10.1% -1.1% 1.16 1.6% 13.51 26,401 204 1,080 1.30 SNEMXHarding Loevner Emerging Markets Advisor 28.5 -6.3% 2.7% 18.5% 3.6% 6.5% 0.5% 1.20 1.5% 16.34 41,640 76 3,854 1.37 HLEMXState Street Defensive Em Mkts Eq N 11.0 -8.0% 0.5% 8.6% 2.8% -0.4% -2.3% 0.81 2.7% 11.00 12,152 153 42 1.25 SSEMXFidelity® EMEA -6.3 -19.6% 2.4% 7.5% -4.2% -9.6% -2.1% 1.31 5.7% 11.26 12,337 63 69 1.31 FEMEX

292 Foreign Emerging Markets Stock ETFsHigh-Risk Portfolios that Invest At Least 50% of Their Assets in 20 or More “Emerging Market” Economies Around the World

Invesco BLDRS Emerging Markets 50 ADR 73.8 7.3% 4.0% 28.6% 19.4% 25.8% 5.3% 1.24 1.6% 18.25 129,414 51 136 0.30 ADREiShares MSCI BRIC ETF 54.9 5.0% 4.2% 21.9% 12.8% 20.2% 5.7% 1.09 1.4% 15.31 65,754 662 147 0.69 BKFColumbia Emerging Markets Consumer ETF 53.4 8.6% 4.9% 18.8% 15.6% 19.0% -1.4% 0.92 1.5% 24.81 44,878 61 166 0.59 ECONInvesco DWA Emerging Markets Mom ETF 46.0 3.8% 1.4% 17.8% 13.5% 14.7% 3.7% 1.07 1.7% 18.94 11,009 112 155 0.90 PIEiShares Core MSCI Emerging Markets ETF 43.9 0.1% 3.1% 19.4% 10.4% 14.0% 2.4% 1.09 3.1% 15.53 32,602 2508 54,577 0.13 IEMGXtrackers MSCI Em Mkts Hdg Eq ETF 43.6 3.6% 2.3% 15.9% 12.0% 15.7% 4.3% 0.89 2.2% 15.72 47,540 1282 104 0.65 DBEMiShares Currency Hedged MSCI Em Mkts ETF 43.6 3.9% 2.5% 16.6% 11.7% 15.4% 4.8% 0.92 2.6% 15.75 47,299 1255 184 0.68 HEEMiShares MSCI Emerging Markets ETF 43.1 -0.1% 2.9% 18.7% 10.6% 13.8% 2.2% 1.07 2.6% 15.75 47,299 1234 23,983 0.68 EEMiShares MSCI Emerging Markets Sm-Cp ETF 42.3 -1.4% 4.5% 22.6% 9.5% 10.1% -0.8% 1.26 2.5% 13.79 1,179 1300 214 0.69 EEMSSchwab Emerging Markets Equity ETF™ 41.7 -0.5% 2.8% 18.9% 10.0% 12.8% 3.1% 1.07 3.1% 15.36 44,917 1536 7,187 0.11 SCHEVanguard FTSE Emerging Markets ETF 41.4 0.0% 2.7% 18.8% 9.7% 12.9% 2.7% 1.08 3.0% 15.48 29,668 4229 87,774 0.10 VWOSPDR® S&P Emerging Markets Small Cap ETF 37.1 -0.9% 3.5% 20.0% 9.6% 7.5% -0.2% 1.16 2.6% 14.29 1,071 1887 519 0.65 EWXWisdomTree Emerging Mkts Qual Div Gr ETF 29.3 -5.3% -0.2% 13.5% 6.0% 9.8% 0.7% 1.08 2.4% 13.87 17,292 260 82 0.32 DGREFlexShares Mstar EmgMkts FctTilt ETF 26.4 -6.9% 2.8% 15.9% 5.0% 5.6% -2.1% 1.10 3.4% 10.55 10,673 2204 231 0.59 TLTESPDR® MSCI Emerging Mkts StratcFacts ETF 24.1 -5.2% 1.9% 13.3% 5.7% 5.1% 0.3% 0.94 3.2% 14.79 24,029 1051 150 0.30 QEMMWisdomTree Emerging Markets SmCp Div ETF 17.0 -9.9% 3.0% 14.4% 3.4% -0.8% -1.1% 1.18 4.2% 10.41 1,318 744 1,537 0.63 DGSFirst Trust Emerging Mrkts AlphaDEX® ETF 16.4 -12.7% 0.2% 14.4% 0.6% 1.5% -1.8% 1.28 3.3% 10.43 7,402 166 422 0.80 FEMiShares MSCI Emerg Mkts Min Vol Fctr ETF 16.2 -4.1% 2.1% 10.1% 5.5% 0.7% 1.2% 0.79 2.6% 15.46 19,359 363 4,132 0.25 EEMVInvesco FTSE RAFI Emerging Markets ETF 0.0 -16.9% 0.0% 9.4% -4.6% -4.8% -2.6% 1.12 4.1% 9.83 36,898 407 1,055 0.50 PXHSchwab Fundamental Emerg Mkts Lg Co ETF -0.5 -17.5% -0.1% 8.9% -4.0% -5.3% -2.4% 1.11 4.1% 10.12 30,010 346 3,050 0.39 FNDEiShares MSCI Frontier 100 ETF -1.8 -13.6% 7.2% 11.2% -4.5% -8.6% -2.1% 1.04 3.1% 11.63 4,088 122 376 0.79 FMInvesco S&P Emerging Markets Low Vol ETF -2.0 -13.3% 1.9% 6.9% -2.2% -6.7% -2.7% 0.88 4.1% 11.74 7,962 217 288 0.29 EELVWisdomTree Emerging Markets High Div ETF -4.7 -17.3% 1.1% 5.5% -4.7% -5.4% -1.2% 1.06 5.5% 9.45 12,403 452 1,587 0.63 DEMGlobal X Next Emerging & Frontier ETF -10.0 -15.6% 3.2% 6.7% -3.8% -12.9% -7.2% 1.02 2.9% 14.77 10,761 226 14 0.66 EMFMSPDR® S&P Emerging Markets Dividend ETF -16.1 -19.9% -0.6% 4.0% -7.7% -12.5% -3.8% 1.10 5.0% 9.45 9,429 130 267 0.49 EDIViShares Emerging Markets Dividend ETF -17.3 -19.6% -0.5% 1.3% -7.7% -10.8% -4.0% 1.01 7.3% 7.36 4,356 122 639 0.49 DVYEiShares Emerging Markets Infras ETF -43.6 -31.9% -0.1% -3.1% -17.6% -22.8% -12.1% 1.17 2.5% 9.90 6,357 39 14 0.60 EMIF

----------------Performance----------------

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fund Name Risk

AB FlexFee US Thematic Advisor 203Aberdeen Select International Eq A 209Adirondack Small Cap 205Aegis Value I 205Akre Focus Retail 203Al Frank Inv 201Alger Small Cap Focus A 207AllianzGI International Small-Cap A 209AllianzGI Mid-Cap Value A 205Alpha Architect US Quantitative Val ETF 206Amana Growth Investor 203Amana Income Investor 201American Beacon Bridgeway Lg Cp Gr R5 203American Beacon Stephens Mid-Cap Gr Inv 207American Beacon Stephens Sm Cp Gr Inv 207American Beacon Tocqueville Intl Val Inv 209American Century Disciplined Growth Inv 203American Century Equity Growth Inv 201American Century Equity Income Inv 201American Century Income and Growth Inv 201American Century Small Company Inv 207American Funds AMCAP F1 203American Funds American Mutual F1 201American Funds Europacific Growth F1 209American Funds Fundamental Invs F1 201American Funds Growth Fund of Amer F1 203American Funds Growth Portfolio F1 203American Funds Intl Gr and Inc F1 209American Funds Invmt Co of Amer F1 201American Funds New Economy F1 203American Funds Washington Mutual F1 201AMG GW&K Small Cap Core N 207AMG Managers Brandywine Blue I 203AMG Managers Brandywine I 207AMG Managers Fairpointe Mid Cap N 205AMG Managers LMCG Small Cap Growth N 207AMG Managers Montag & Caldwell Growth N 203AMG Managers Skyline Special Equities N 205AMG Managers Special Equity N 207AMG River Road Dividend All Cap Value N 201AMG River Road Small Cap Value N 205AMG River Road Small-Mid Cap Value N 205AMG SouthernSun Small Cap N 205AMG Yacktman Focused N 201AMG Yacktman I 201Ariel Appreciation Investor 205Ariel Focus Investor 201Ariel Fund Investor 205ARK Innovation ETF 208Artisan International Investor 209Artisan International Small-Mid Investor 209Artisan International Value Investor 209Artisan Mid Cap Investor 207Artisan Mid Cap Value Investor 205Artisan Small Cap Investor 207Artisan Value Investor 201Auxier Focus Inv 201Ave Maria Growth 203Ave Maria Rising Dividend 201Ave Maria Value 205Azzad Ethical 207Baron Asset Retail 207Baron Discovery Retail 207Baron Fifth Avenue Growth Retail 203

Fund Name Risk

Baron Focused Growth Retail 207Baron Growth Retail 207Baron International Growth Retail 209Baron Opportunity Retail 203Baron Partners Retail 207Baron Small Cap Retail 207Barrett Opportunity 201Becker Value Equity Retail 201BMO Large-Cap Growth Y 203BNY Mellon Appreciation Investor 201BNY Mellon Large Cap Securities Inc 203BNY Mellon Opportunistic Small Cap Inv 207Boston Partners Small Cap Value II Inv 205Bridges Investment 203Bridgeway Aggressive Investors 1 201Bridgeway Small-Cap Growth 207Bridgeway Small-Cap Value 205Bridgeway Ultra-Small Company 205Bridgeway Ultra-Small Company Market 205Brown Advisory Equity Income Inv 201Brown Advisory Flexible Equity Inv 203Brown Advisory Growth Equity Inv 203Brown Advisory Sm-Cp Fundamental Val Inv 205Brown Advisory Small-Cap Growth Inv 207Brown Advisory Sustainable Growth Adv 203Brown Capital Mgmt Small Co Inv 207Buffalo Discovery 207Buffalo Emerging Opportunities 207Buffalo Growth 203Buffalo International 209Buffalo Large Cap 203Buffalo Mid Cap 207Buffalo Small Cap 207Calamos International Growth A 209Calvert Equity A 203Cambiar International Equity Inv 209Cambiar Opportunity Inv 201Cambiar Small Cap Inv 205Cambiar SMID Investor 205Carillon Scout International I 209Carillon Scout Mid Cap I 205Carillon Scout Small Cap I 207Castle Focus Investor 201Centre American Select Equity Inv 201CGM Focus 201CGM Realty 201Champlain Mid Cap Adv 207Champlain Small Company Adv 207Chase Growth N 203Clipper 201Coho Relative Value Equity Advisor 201Columbia Contrarian Core Inst 201Columbia Large Cap Growth Inst 203Columbia Mid Cap Growth Inst 207Columbia Select Large Cap Equity Inst 201Columbia Select Large Cap Growth Inst 203Columbia Select Mid Cap Value Instl 205Commerce Growth 203Commerce MidCap Growth 207Commerce Value 201Conestoga Small Cap Investors 207Copley 201CornerCap Small-Cap Value Investor 205Crawford Small Cap Dividend 205

Fund Name Risk

CRM Small Cap Value Inv 205Cullen High Dividend Equity Retail 201Cutler Equity 201Dana Large Cap Equity Investor 201Davenport Core 203Dean Small Cap Value 205Delaware Smid Cap Growth A 207DF Dent Midcap Growth Investor 207DF Dent Premier Growth Investor 203DF Dent Small Cap Growth Investor 207Dodge & Cox International Stock 209Dodge & Cox Stock 201Domini Impact Equity Investor 201Domini Impact International Equity Inv 209Driehaus International Small Cap Growth 209Driehaus Micro Cap Growth 207Edgar Lomax Value 201Eventide Gilead N 207Fairholme 201FAM Dividend Focus Fund Investor 205FAM Small Cap Investor 207FAM Value Investor 207Fidelity® 203Fidelity® Blue Chip Growth 203Fidelity® Blue Chip Value 201Fidelity® Capital Appreciation 203Fidelity® Contrafund® 203Fidelity® Disciplined Equity 203Fidelity® Diversified International 209Fidelity® Dividend Growth 201Fidelity® Equity Dividend Income 201Fidelity® Equity-Income 201Fidelity® Export and Multinational 201Fidelity® Focused Stock 203Fidelity® Growth & Income 201Fidelity® Growth Company 203Fidelity® Growth Discovery 203Fidelity® Growth Strategies 207Fidelity® Independence 203Fidelity® International Capital Apprec 209Fidelity® International Discovery 209Fidelity® International Enhanced Index 209Fidelity® International Growth 209Fidelity® International Small Cap 209Fidelity® International Small Cap Opp 209Fidelity® International Value 209Fidelity® Large Cap Stock 201Fidelity® Leveraged Company Stock 203Fidelity® Low-Priced Stock 205Fidelity® Mega Cap Stock 201Fidelity® Mid Cap Value 205Fidelity® Mid-Cap Stock 205Fidelity® NASDAQ Composite Tr Stk ETF 204Fidelity® OTC 203Fidelity® Overseas 209Fidelity® Small Cap Discovery 205Fidelity® Small Cap Growth 207Fidelity® Small Cap Stock 207Fidelity® Small Cap Value 205Fidelity® Stk Selec Lg Cp Val 201Fidelity® Stock Selec All Cp 203Fidelity® Stock Selector Small Cap 207Fidelity® Total International Equity 209Fidelity® Trend 203

Fund Name Risk

Fidelity® Value 205Fidelity® Value Discovery 201Fidelity® Value Strategies 205Fiera Capital Small/Mid-Cap Growth Instl 207First Trust Dow Jones Global Sel Div ETF 210First Trust NASDAQ-100 Equal Wtd ETF 204First Trust Rising Dividend Achiev ETF 202FMI Common Stock Investor 205FMI International Investor 209FMI Large Cap Investor 201Fort Pitt Capital Total Return 201Foundry Partners Fdmtl Sm Cp Val Inv 205FPA Capital 205FPA International Value 209FPA US Value 203FundX Aggressive Upgrader 203FundX Upgrader 203Gabelli Asset AAA 201Gabelli Growth AAA 203GoodHaven 205Government Street Equity 203Green Century Equity Individual Investor 203Green Owl Intrinsic Value 201GuideStone Funds Growth Equity Investor 203GuideStone Funds Small Cap Equity Inv 207GuideStone Funds Value Equity Investor 201Guinness Atkinson™ Global Inntrs Inv 203Harbor Capital Appreciation Inv 203Harding Loevner Intl Small Coms Inv 209Haverford Quality Growth Stock 201Heartland Select Value Investor 201Heartland Value Investor 205Heartland Value Plus Investor 205Hennessy Cornerstone Growth Investor 205Hennessy Cornerstone Large Growth Inv 201Hennessy Cornerstone Mid Cap 30 Inv 205Hennessy Cornerstone Value Investor 201Hennessy Focus Investor 207Hodges Retail 207Hodges Small Cap Retail 205Homestead Growth 203Homestead International Equity 209Homestead Small Company Stock 207Homestead Value 201Huber Capital Equity Income Investor 201Huber Capital Small Cap Value Inv 205Index Funds S&P 500® Equal Weight NoLoad 201Intrepid Endurance Investor 205Invesco Dividend Achievers™ ETF 202Invesco DWA Momentum ETF 208Invesco DWA SmallCap Momentum ETF 208Invesco Dynamic Large Cap Growth ETF 204Invesco Dynamic Large Cap Value ETF 202Invesco Exchange 201Invesco FTSE RAFI Dev Mkts ex-US ETF 210Invesco FTSE RAFI US 1000 ETF 202Invesco High Yield Eq Div Achiev™ ETF 206Invesco International Div Achiev ETF 210Invesco Intl Core Equity Investor 209Invesco QQQ Trust 204Invesco S&P 500 GARP ETF 204Invesco S&P 500® Equal Weight ETF 202Invesco S&P 500® High Div Low Vol ETF 202Invesco S&P 500® Low Volatility ETF 202

Fund Directory



Fund Name Risk

Invesco S&P 500® Pure Growth ETF 204Invesco S&P 500® Top 50 ETF 202Invesco S&P MidCap 400® Pure Growth ETF 208Invesco S&P MidCap Low Volatility ETF 206Invesco S&P MidCap Value with Momt ETF 206Invesco S&P SmallCap 600® Pure Gr ETF 208Invesco S&P Ultra Dividend Revenue ETF 202iShares Core High Dividend ETF 202iShares Core MSCI EAFE ETF 210iShares Core MSCI Total Intl Stk ETF 210iShares Core S&P 500 ETF 202iShares Core S&P Mid-Cap ETF 206iShares Core S&P Small-Cap ETF 206iShares Core S&P Total US Stock Mkt ETF 202iShares Currency Hedged MSCI EAFE ETF 210iShares International Select Div ETF 210iShares Micro-Cap ETF 206iShares Morningstar Large-Cap Growth ETF 204iShares Morningstar Mid-Cap Growth ETF 208iShares Morningstar Mid-Cap Value ETF 206iShares Morningstar Small-Cap Growth ETF 208iShares Morningstar Small-Cap Value ETF 206iShares MSCI ACWI ex US ETF 210iShares MSCI EAFE ETF 210iShares MSCI EAFE Growth ETF 210iShares MSCI EAFE Min Vol Factor ETF 210iShares MSCI EAFE Value ETF 210iShares MSCI KLD 400 Social ETF 202iShares MSCI USA Min Vol Factor ETF 202iShares MSCI USA Momentum Factor ETF 204iShares MSCI USA Quality Factor ETF 202iShares Russell 1000 ETF 202iShares Russell 1000 Growth ETF 204iShares Russell 1000 Value ETF 202iShares Russell 2000 ETF 206iShares Russell 2000 Growth ETF 208iShares Russell 2000 Value ETF 206iShares Russell 3000 ETF 202iShares Russell Mid-Cap ETF 206iShares Russell Mid-Cap Growth ETF 208iShares Russell Mid-Cap Value ETF 206iShares Russell Top 200 Growth ETF 204iShares S&P 500 Growth ETF 204iShares S&P 500 Value ETF 202iShares S&P Mid-Cap 400 Growth ETF 208iShares S&P Mid-Cap 400 Value ETF 206iShares S&P Small-Cap 600 Growth ETF 208iShares S&P Small-Cap 600 Value ETF 206iShares Select Dividend ETF 202James Small Cap 205Janus Henderson Contrarian T 205Janus Henderson Enterprise T 207Janus Henderson Forty S 203Janus Henderson Growth And Income T 201Janus Henderson Overseas T 209Janus Henderson Research T 203Janus Henderson Triton T 207Janus Henderson Venture T 207Jensen Quality Growth J 203JPMorgan Large Cap Value A 201JPMorgan US Large Cap Core Plus A 201Kinetics Internet No Load 203Kinetics Market Opportunities No Load 207Kinetics Paradigm No Load 207

Fund Name Risk

Kinetics Small Cap Opportunities No Load 207Kirr Marbach Partners Value 205Laudus US Large Cap Growth 203Lazard US Equity Concentrated Open 201Longleaf Partners 201Longleaf Partners International 209Longleaf Partners Small-Cap 205Madison Small Cap Y 207Mairs & Power Growth Inv 201Mairs & Power Small Cap 205Manning & Napier Equity Series S 203Marathon Value Portfolio 201Marsico 21st Century 207Marsico Focus 203Marsico Growth 203Marsico International Opportunities 209Matrix Advisors Value 201Matthew 25 201Meeder Quantex Retail 205Meehan Focus 201Meridian Contrarian Legacy 205Meridian Enhanced Equity Legacy 203Meridian Growth Legacy 207MFAM Mid Cap Growth Inv 207Miller Opportunity A 205Monetta 203Monetta Core Growth 203Monteagle Opportunity Equity Inv 205Morgan Stanley Insight A 203Morgan Stanley Inst Discovery A 207Morgan Stanley Inst International Opp A 209Muhlenkamp 201Needham Growth Retail 207Needham Small Cap Growth Retail 207Neuberger Berman Intrinsic Value A 205Neuberger Berman Small Cap Growth A 207New Covenant Growth 201Nicholas 203Nicholas Equity Income I 201North Country Equity Growth 203Northern Active M International Equity 209Northern International Equity 209Northern Large Cap Value 201Northern Small Cap Value 205Oakmark International Investor 209Oakmark International Small Cap Investor 209Oakmark Investor 201Oakmark Select Investor 201Oberweis International Opportunities 209Oberweis Micro-Cap 207Osterweis 203Paradigm Value 205Parnassus Core Equity Investor 201Parnassus Endeavor Investor 201Parnassus Mid Cap Growth Investor 207Parnassus Mid-Cap 205Pax ESG Beta Quality Individual Investor 201Pax Small Cap Individual Investor 207Payson Total Return 201Pear Tree Polaris Fgn Val Sm Cap Ord 209Pear Tree Polaris Foreign Value Ord 209Pear Tree Polaris Small Cap Ord 205Pear Tree Quality Ordinary 201Perritt MicroCap Opportunities Investor 205

Fund Name Risk

Perritt Ultra MicroCap 205PGIM Jennison International Opps Z 209Pin Oak Equity 201Pinnacle Value 205Polen Growth Investor 203PRIMECAP Odyssey Aggressive Growth 207PRIMECAP Odyssey Growth 203PRIMECAP Odyssey Stock 201ProShares S&P 500 Dividend Aristocrats 202Prospector Opportunity 205Provident Trust Strategy 203Putnam Sustainable Future A 203Quantified Market Leaders Investor 207Queens Road Small Cap Value 205Reinhart Mid Cap PMV Adv 205Reynolds Blue Chip Growth 203RiverPark Large Growth Retail 203Royce Dividend Value Svc 205Royce Opportunity Svc 205Royce Small-Cap Value Service 205Royce Smaller-Companies Growth Svc 207Scharf Institutional 201Schwab Core Equity 201Schwab Dividend Equity 201Schwab Fundamental Intl Lg Co ETF 210Schwab Fundamental Intl Sm Co ETF 210Schwab Fundamental US Broad Market ETF 202Schwab Fundamental US Large Company ETF 202Schwab Fundamental US Small Company ETF 206Schwab International Equity ETF™ 210Schwab International Small-Cap Eq ETF™ 210Schwab Large-Cap Growth 203Schwab Small-Cap Equity 205Schwab US Broad Market ETF™ 202Schwab US Dividend Equity ETF™ 202Schwab US Large-Cap ETF™ 202Schwab US Large-Cap Growth ETF™ 204Schwab US Large-Cap Value ETF™ 202Schwab US Mid-Cap ETF™ 206Schwab US Small-Cap ETF™ 206Schwab® International Core Equity 209Segall Bryant & Hamill Fdml Int'lSmCpRet 209Segall Bryant & Hamill MidCp ValDiv Ret 205Segall Bryant & Hamill Sm Cp Val Div Ret 205Selected American Shares D 201Selected International D 209Selected International S 209Sequoia 203Seven Canyons Strategic Income Investor 205Seven Canyons World Innovators Investor 209Sextant Growth 203Sextant International 209Shelton Core Value Direct 201Sit Large Cap Growth 203Sit Mid Cap Growth 207Sit Small Cap Growth 207Smead Value Investor 201Sound Shore Investor 201SPDR® Dow Jones Industrial Avrg ETF Tr 202SPDR® MSCI ACWI ex-US ETF 210SPDR® Portfolio S&P 500 Growth ETF 204SPDR® S&P 400 Mid Cap Growth ETF 208SPDR® S&P 400 Mid Cap Value ETF 206SPDR® S&P 500 ETF Trust 202

Fund Name Risk

SPDR® S&P 600 Small Cap ETF 206SPDR® S&P 600 Small Cap Growth ETF 208SPDR® S&P 600 Small Cap Value ETF 206SPDR® S&P Dividend ETF 202SPDR® S&P International Dividend ETF 210SPDR® S&P International Small Cap ETF 210SPDR® S&P MIDCAP 400 ETF Trust 206SPDR® SSGA US Large Cap Low Volatil ETF 202State Farm Growth 201State Street International Stock Sel N 209Sterling Capital Stratton MdCp Val Instl 205Sterling Capital Stratton SmCp Val Instl 205T. Rowe Price Blue Chip Growth 203T. Rowe Price Diversified Mid Cap Gr 207T. Rowe Price Dividend Growth 201T. Rowe Price Equity Income 201T. Rowe Price Growth & Income 201T. Rowe Price Growth Stock 203T. Rowe Price International Discovery 209T. Rowe Price International Stock 209T. Rowe Price International Value Eq 209T. Rowe Price Mid-Cap Growth 207T. Rowe Price Mid-Cap Value 205T. Rowe Price New America Growth 203T. Rowe Price New Horizons 207T. Rowe Price Overseas Stock 209T. Rowe Price QM US Small-Cap Gr Eq 207T. Rowe Price Small-Cap Stock 207T. Rowe Price Small-Cap Value 205T. Rowe Price Spectrum Growth 201T. Rowe Price Tax-Efficient Equity 203T. Rowe Price U.S. Equity Research 201T. Rowe Price US Large-Cap Core 201T. Rowe Price Value 201TCW Relative Value Dividend Apprec N 201TCW Relative Value Large Cap N 201TCW Select Equities N 203TETON Westwood Equity AAA 201TETON Westwood Mighty Mites AAA 205The Investment House Growth 203Thomas White International Investor 209Thompson LargeCap 201Thrift Savings Plan C Fund 201Thrift Savings Plan I Fund 209Thrift Savings Plan S Fund 207Timothy Plan High Dividend Stock ETF 202Timothy Plan US Large/Mid Cap Core ETF 206Tocqueville 201Tocqueville Opportunity 207Torray 201Touchstone Mid Cap Z 205Touchstone Sands Capital Select Growth Z 203Towle Deep Value 205Tweedy, Browne Global Value 209Tweedy, Browne Global Value II Ccy Unhdg 209USAA Aggressive Growth 203USAA Growth 203USAA Growth & Income 201USAA Income Stock 201USAA International 209USAA Small Cap Stock 207USAA Value 201Value Line Larger Companies Focused Inv 203Value Line Mid Cap Focused 207

Fund Directory



Fund Name Risk

Value Line Select Growth Fund 207Value Line Small Cap Opportunities Inv 207Vanguard 500 Index Admiral 201Vanguard Capital Opportunity Inv 203Vanguard Diversified Equity Inv 203Vanguard Dividend Appreciation ETF 202Vanguard Dividend Growth Inv 201Vanguard Equity-Income Inv 201Vanguard Explorer Inv 207Vanguard Explorer Value Inv 205Vanguard Extended Market ETF 208Vanguard Extended Market Index Admiral 207Vanguard FTSE All-Wld ex-US ETF 210Vanguard FTSE All-Wld ex-US SmCp ETF 210Vanguard FTSE Developed Markets ETF 210Vanguard Growth & Income Inv 201Vanguard Growth ETF 204Vanguard International Explorer Inv 209Vanguard International Growth Inv 209Vanguard International Value Inv 209Vanguard Large-Cap ETF 202Vanguard Mega Cap ETF 202Vanguard Mega Cap Growth ETF 204

Fund Name Risk

Vanguard Mega Cap Value ETF 202Vanguard Mid Cap Growth Inv 207Vanguard Mid-Cap ETF 206Vanguard PRIMECAP Core Inv 201Vanguard PRIMECAP Inv 203Vanguard Russell 1000 ETF 202Vanguard Russell 1000 Growth ETF 204Vanguard Russell 1000 Value ETF 202Vanguard Russell 2000 ETF 206Vanguard Russell 2000 Growth ETF 208Vanguard Russell 2000 Value ETF 206Vanguard Russell 3000 ETF 202Vanguard S&P 500 ETF 202Vanguard S&P 500 Growth ETF 204Vanguard S&P 500 Value ETF 202Vanguard S&P Mid-Cap 400 ETF 206Vanguard S&P Mid-Cap 400 Growth ETF 208Vanguard S&P Mid-Cap 400 Value ETF 206Vanguard S&P Small-Cap 600 ETF 206Vanguard S&P Small-Cap 600 Growth ETF 208Vanguard S&P Small-Cap 600 Value ETF 206Vanguard Selected Value Inv 205Vanguard Small-Cap ETF 206

Fund Name Risk

Vanguard Small-Cap Growth ETF 208Vanguard Small-Cap Value ETF 206Vanguard Strategic Equity Inv 205Vanguard Strategic Small-Cap Equity Inv 205Vanguard Total International Stock ETF 210Vanguard Total Intl Stock Index Admiral 209Vanguard Total Stock Market ETF 202Vanguard US Growth Investor 203Vanguard US Value Inv 201Vanguard Value ETF 202Vanguard Windsor™ II Inv 201Vanguard Windsor™ Inv 201Voya Corporate Leaders Trust B 201Vulcan Value Partners 201Vulcan Value Partners Small Cap 205Walthausen Small Cap Value 205Wasatch Core Growth 207Wasatch International Growth Investor 209Wasatch International Opps Inv 209Wasatch Micro Cap 207Wasatch Micro Cap Value 207Wasatch Small Cap Growth Investor 207Wasatch Small Cap Value 207

Fund Name Risk

Wasatch Ultra Growth 207Weitz Hickory 205Weitz Partners Value Investor 203Weitz Value Investor 203WesMark Growth 203WesMark Small Company Growth 207White Oak Select Growth 201William Blair Small Cap Growth N 207Wilshire Large Company Growth Invmt 203Wilshire Large Company Value Invmt 201WisdomTree International Equity ETF 210WisdomTree International SmallCp Div ETF 210WisdomTree Intl Hdgd Qual Div Gr ETF 210WisdomTree US High Dividend ETF 202WisdomTree US LargeCap Dividend ETF 202WisdomTree US MidCap Dividend ETF 206WisdomTree US MidCap Earnings ETF 206WisdomTree US SmallCap Dividend ETF 206WisdomTree US SmallCap Earnings ETF 206Xtrackers MSCI EAFE Hedged Equity ETF 210YCG Enhanced 203Zacks Small-Cap Core Inv 205

Fund Directory



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