fund performance rankings...smi’s momentum score itself is easy to calculate—simply add up a...

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 atportfolio.soundmindinvesting.com.

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 10/31/2020

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://portfolio.soundmindinvesting.com/

• 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 5.7 4.0% 0.1% 0.3% 1.3% 4.1% 3.0% 0.38 1.5% 1.9 696 7,779 0.20 VSGBXVanguard Short-Term Treasury Inv 4.9 3.8% -0.1% 0.2% 0.8% 3.9% 2.8% 0.38 1.0% 2.1 173 9,295 0.20 VFISXAmerican Century Short-Term Govt Inv 3.6 3.2% -0.1% 0.0% 0.4% 3.2% 2.3% 0.31 0.9% 1.9 137 424 0.55 TWUSXNorthern Short-Intermediate US Govt 3.4 3.7% -0.3% -0.3% 0.1% 3.6% 2.7% 0.49 0.6% 2.8 29 75 0.43 NSIUXFidelity® Limited Term Government 3.4 3.9% -0.1% -0.3% 0.0% 3.7% 2.8% 0.51 1.2% 2.7 216 525 0.45 FFXSXSit US Government Securities 3.4 3.5% -0.3% -0.3% 0.1% 3.5% 3.0% 0.43 1.6% 2.8 428 491 0.80 SNGVXVanguard Short-Term Treasury Idx Admiral 3.3 3.0% 0.0% 0.0% 0.2% 3.2% 2.6% 0.34 1.4% 1.9 93 13,420 0.07 VSBSXThrift Savings Plan G Fund 1.7 1.0% 0.1% 0.2% 0.4% 1.1% 2.1% na na na na na 0.03 THRIFTG

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

iShares Agency Bond ETF 5.4 5.6% -0.2% -0.5% 0.6% 5.4% 4.1% 0.71 1.6% 4.1 81 905 0.20 AGZFranklin Liberty Short Dur US Govt ETF 3.5 2.7% -0.2% 0.0% 0.8% 2.7% 2.3% 0.19 1.8% 1.4 402 516 0.25 FTSDSchwab Short-Term US Treasury ETF™ 3.3 3.0% 0.0% 0.0% 0.1% 3.2% 2.6% 0.36 1.6% 1.9 95 7,695 0.05 SCHOVanguard Short-Term Treasury ETF 3.3 3.0% 0.0% 0.0% 0.1% 3.2% 2.6% 0.35 1.5% 1.9 93 13,420 0.05 VGSHiShares 1-3 Year Treasury Bond ETF 3.0 3.0% 0.0% -0.1% 0.0% 3.1% 2.5% 0.36 1.3% 1.9 87 21,055 0.15 SHY

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

USAA Short-Term Bond 9.0 3.2% 0.1% 0.9% 4.5% 3.7% 3.1% 0.95 2.8% 2.0 696 2,842 0.53 USSBXJanus Henderson Short-Term Bond T 8.1 3.7% 0.1% 0.4% 4.0% 3.8% 2.8% 0.73 2.1% 2.2 238 1,173 0.69 JASBXVanguard Short-Term Investment-Grade Inv 8.1 4.2% 0.1% 0.2% 3.4% 4.5% 3.5% 0.79 2.4% 2.6 2389 67,930 0.20 VFSTXNew Covenant Income 8.0 5.0% 0.0% 0.0% 2.9% 5.1% 4.0% 0.81 2.1% 3.3 1053 366 0.96 NCICXT. Rowe Price Short-Term Bond 7.9 3.8% 0.1% 0.6% 3.3% 4.0% 3.1% 0.66 2.0% 1.9 994 5,736 0.44 PRWBXWilliam Blair Income N 6.9 4.1% 0.1% 0.0% 2.7% 4.3% 3.0% 0.66 2.9% 3.8 118 72 0.85 WBRRXPayden Low Duration Fund 6.7 2.7% 0.1% 0.4% 3.3% 3.0% 2.6% 0.71 1.8% 1.9 354 1,534 0.43 PYSBXAzzad Wise Capital 6.6 2.0% 0.1% 0.6% 3.3% 2.7% 2.5% 0.79 1.3% na 123 160 1.29 WISEXHomestead Short-Term Bond 6.6 4.6% 0.1% 0.0% 2.1% 4.5% 3.4% 0.38 1.0% na 268 558 0.79 HOSBXInvesco Short Term Bond C 6.5 2.1% 0.1% 0.4% 3.8% 2.3% 2.2% 0.98 2.0% 2.0 936 3,008 1.00 STBCXAmerican Century Short Duration Inv 6.2 3.0% 0.1% 0.5% 2.5% 3.2% 2.7% 0.55 1.7% 1.9 275 458 0.59 ACSNXFirst Western Short Duration Bond 5.7 2.7% 0.1% 0.5% 2.6% 2.7% 2.7% 0.51 2.4% na 216 131 0.60 FWSBXFidelity® Short-Term Bond 5.5 3.3% 0.0% 0.1% 1.9% 3.5% 2.9% 0.47 1.8% 2.0 511 3,320 0.45 FSHBXVanguard Short-Term Bond Index Inv 5.5 4.3% -0.1% -0.1% 1.2% 4.3% 3.3% 0.43 1.8% 2.8 2656 59,837 0.15 VBISXCavanal Hill Moderate Duration Investor 5.3 3.2% -0.2% 0.0% 2.2% 3.2% 3.0% 0.66 1.6% na 177 31 0.74 APFBXFPA New Income 5.2 2.1% 0.2% 0.6% 2.4% 2.3% 2.9% 0.51 2.3% 1.3 478 9,012 0.50 FPNIXMetropolitan West Low Duration Bd M 5.2 2.6% 0.0% 0.3% 2.1% 2.8% 2.7% 0.51 1.6% 1.2 442 2,190 0.62 MWLDXMadison High Quality Bond Y 4.4 4.2% -0.2% -0.4% 0.7% 4.1% 3.1% 0.51 1.2% 3.2 63 184 0.49 MIIBXCavanal Hill Limited Duration Investor 4.1 3.3% -0.3% -0.2% 1.1% 3.3% 2.8% 0.39 1.7% na 222 100 0.75 APSTX

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

PIMCO Enhanced Low Duration Active ETF 9.0 4.3% 0.3% 0.8% 3.5% 4.8% 3.3% 0.66 2.6% 2.1 686 704 0.79 LDURVanguard Short-Term Corporate Bond ETF 7.9 4.0% 0.1% 0.2% 3.3% 4.5% 3.9% 0.97 2.5% 2.8 2325 40,625 0.05 VCSHiShares 0-5 Year Invmt Grade Corp Bd ETF 7.0 3.9% 0.1% 0.1% 2.6% 4.3% 3.7% 0.77 2.5% 2.2 1899 2,059 0.06 SLQDiShares Core 1-5 Year USD Bond ETF 6.5 3.9% 0.0% 0.1% 2.1% 4.3% 3.4% 0.49 2.4% 2.6 4814 4,708 0.06 ISTBVanguard Short-Term Bond ETF 5.3 4.2% -0.1% -0.1% 1.1% 4.3% 3.4% 0.43 2.0% 2.8 2656 59,837 0.05 BSV

Bond Fund RankingsDATA FOR PERIODS ENDING 10/31/2020

----------------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 10/31/2020. Funds shown in bold are the recommendations in the November 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 4.2 3.4% 0.0% 0.1% 0.6% 3.6% 3.2% 0.57 1.8% 0.5 240 4,362 0.45 FGMNXT. Rowe Price GNMA 4.0 3.8% -0.1% 0.1% 0.1% 3.8% 3.1% 0.53 1.7% 1.7 858 1,253 0.58 PRGMXAmerican Century Ginnie Mae Inv 3.0 3.3% 0.2% -0.1% -0.1% 3.2% 3.2% 0.64 2.2% 3.1 369 994 0.55 BGNMXVanguard GNMA Inv 2.9 3.2% -0.1% -0.1% -0.3% 3.3% 3.3% 0.62 2.0% 2.1 15496 27,006 0.21 VFIIX

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

iShares MBS ETF 4.5 3.9% 0.1% 0.1% 0.4% 4.1% 3.6% 0.64 2.3% 1.4 5312 23,963 0.06 MBBVanguard Mortgage-Backed Secs ETF 3.5 3.4% -0.1% -0.1% 0.0% 3.7% 3.5% 0.63 2.1% 3.3 3386 13,474 0.05 VMBSiShares GNMA Bond ETF 2.9 3.1% -0.1% 0.1% -0.4% 3.2% 3.2% 0.66 2.0% 1.1 103 480 0.15 GNMA

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

American Century Zero Coupon 2025 Inv 8.4 8.6% -0.4% -0.4% 1.5% 7.3% 5.1% 1.19 3.2% 5.1 17 155 0.55 BTTRXVanguard Interm-Term Treasury Inv 6.9 7.8% -0.6% -0.6% 0.6% 7.0% 4.9% 1.01 1.3% 5.1 174 7,454 0.20 VFITXBrown Advisory Mortgage Securities Inv 6.5 4.8% -0.3% 0.2% 1.6% 4.7% 4.1% 0.71 1.2% 2.0 377 289 0.52 BIAZXT. Rowe Price US Treasury Interm Idx 5.2 7.6% -0.7% -1.2% -0.2% 6.6% 4.9% 1.14 1.2% 5.8 115 1,342 0.25 PRTIXUSAA Government Securities 5.1 4.8% -0.2% -0.2% 0.8% 4.5% 3.7% 0.68 2.3% 3.1 258 939 0.43 USGNXAmerican Century Government Bond Inv 4.4 6.2% -0.5% -1.1% -0.2% 5.7% 4.3% 0.92 1.8% 5.1 250 1,016 0.47 CPTNXFidelity® Intermediate Government Income 4.1 5.4% -0.4% -0.7% -0.1% 4.9% 3.7% 0.74 1.3% 3.8 534 535 0.45 FSTGXFidelity® Government Income 3.3 6.6% -0.8% -1.6% -0.9% 5.8% 4.5% 1.06 1.3% 5.5 558 4,360 0.45 FGOVXShelton US Government Securities Direct 2.9 5.3% -0.6% -1.1% -0.7% 4.8% 3.5% 0.87 1.2% 4.5 22 23 0.76 CAUSXCentre 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™ 5.9 7.5% -0.6% -0.9% 0.0% 6.8% 4.9% 1.03 1.9% 5.3 110 3,512 0.05 SCHRVanguard Intmdt-Term Trs ETF 5.9 7.5% -0.6% -0.9% 0.1% 6.7% 4.9% 1.02 1.7% 5.3 116 11,214 0.05 VGITiShares 3-7 Year Treasury Bond ETF 5.7 6.7% -0.4% -0.6% 0.2% 6.1% 4.4% 0.90 1.3% 4.5 72 11,433 0.15 IEIiShares US Treasury Bond ETF 3.6 7.6% -1.1% -2.1% -1.0% 6.7% 5.1% 1.25 1.5% 6.8 210 14,788 0.15 GOVT

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 18.5 14.1% -0.2% -0.3% 5.2% 13.6% 7.4% 1.26 1.7% 4.6 153 1,261 0.80 SCPYXUSAA Intermediate-Term Bond 13.6 6.4% -0.1% 0.3% 6.6% 6.8% 5.4% 1.62 3.0% 5.7 799 3,765 0.59 USIBXVanguard Interm-Term Invmt-Grade Inv 12.6 8.1% -0.2% -0.5% 5.0% 8.2% 5.8% 1.29 2.5% 5.7 2103 36,233 0.20 VFICXJanus Henderson Flexible Bond T 11.7 8.1% -0.2% -1.0% 4.4% 8.3% 5.4% 1.23 2.4% 6.4 595 3,938 0.69 JAFIXAberdeen Total Return Bond A 11.0 8.4% -0.5% -1.0% 3.8% 8.2% 5.4% 1.20 2.3% 6.7 192 203 0.69 BJBGXDodge & Cox Income 10.9 6.7% -0.1% -0.6% 4.4% 7.2% 5.4% 1.04 2.6% 4.8 1165 67,010 0.42 DODIXUSAA Income 10.8 5.4% -0.2% -0.4% 5.5% 5.7% 5.1% 1.64 3.0% 6.0 1082 8,071 0.52 USAIXFidelity® Total Bond Fund 10.7 6.8% -0.4% -0.8% 4.4% 7.0% 5.4% 1.15 2.5% 5.6 2930 31,558 0.45 FTBFXFidelity® Investment Grade Bond 10.3 8.0% -0.4% -1.2% 3.5% 8.1% 5.9% 1.06 2.1% 5.9 1445 9,692 0.45 FBNDXDomini Impact Bond Investor 9.7 7.8% -0.7% -1.0% 3.2% 7.6% 5.4% 1.01 1.7% na 417 195 0.87 DSBFXVanguard Interm-Term Bond Index Inv 9.4 8.3% -0.6% -1.1% 2.8% 7.7% 5.9% 1.16 2.2% 6.5 2152 40,081 0.15 VBIIXFidelity® Intermediate Bond 9.1 6.0% -0.1% -0.1% 3.4% 5.9% 4.5% 0.89 2.2% 4.1 735 2,916 0.45 FTHRXMetropolitan West Total Return Bd M 8.6 7.2% -0.3% -0.9% 2.5% 7.0% 5.4% 1.01 1.7% 5.6 1971 89,722 0.68 MWTRXSegall Bryant & Hamill Plus Bond Ret 8.5 6.6% -0.4% -1.1% 3.3% 6.4% 5.2% 1.17 2.7% 6.0 222 1,096 0.55 WTIBXNorthern Fixed Income 8.4 5.5% -0.4% -1.0% 3.9% 5.6% 4.7% 1.27 2.5% 6.2 391 944 0.46 NOFIXAmerican Century Core Plus Inv 8.2 5.3% -0.2% -0.7% 3.6% 5.2% 4.4% 1.19 1.9% 6.1 675 467 0.56 ACCNXElfun Income 7.9 5.9% -0.3% -1.1% 2.9% 6.1% 4.9% 1.05 2.8% na 1326 243 0.29 EINFXBrown Advisory Intermediate Income Adv 7.9 4.5% -0.3% 0.0% 3.5% 4.4% 3.6% 1.15 1.6% 3.3 134 174 0.81 BAIAXCommerce Bond 7.6 5.0% -0.4% -0.9% 3.7% 4.8% 4.5% 1.33 2.8% 6.2 481 1,284 0.62 CFBNXT. Rowe Price QM U.S. Bond Index Fund 7.6 6.8% -0.5% -1.2% 2.2% 6.5% 5.2% 1.07 2.4% 6.1 1172 1,655 0.25 PBDIXFirst Western Fixed Income 7.5 5.5% -0.3% -0.4% 2.8% 5.2% 4.5% 0.85 2.3% na 186 100 0.60 FWFIXT. Rowe Price New Income 7.0 3.7% -0.3% -0.8% 4.0% 3.9% 4.2% 1.42 2.5% 6.5 1497 21,110 0.51 PRCIXThrift Savings Plan F Fund 6.2 6.2% -0.4% -1.3% 1.3% 6.2% 5.1% na na na na na 0.03 THRIFTF

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Vanguard Total Bond Market Index Adm 5.9 6.4% -0.6% -1.5% 1.3% 6.2% 5.1% 1.00 2.3% 6.6 18357 293,507 0.05 VBTLXNorthern Bond Index 5.8 6.2% -0.4% -1.3% 1.1% 6.0% 4.9% 0.97 2.4% 6.1 3480 3,495 0.15 NOBOXParnassus Fixed-Income 5.7 6.7% -0.7% -1.6% 1.2% 6.1% 5.0% 1.05 1.7% 7.2 132 374 0.68 PRFIXBNY Mellon Bond Market Index I 5.7 6.3% -0.5% -1.4% 1.1% 6.0% 4.9% 0.97 2.4% 6.0 2747 1,241 0.15 DBIRXVanguard Total Bond Market Index Inv 5.7 6.3% -0.6% -1.5% 1.2% 6.1% 5.0% 1.00 2.2% 6.6 18357 293,507 0.15 VBMFXVanguard Total Bond Market II Idx Inv 5.4 6.0% -0.6% -1.6% 1.2% 5.7% 4.9% 1.02 2.3% 6.6 14735 204,550 0.09 VTBIXValue Line Core Bond 5.0 4.7% -0.5% -1.3% 1.8% 4.5% 4.0% 1.10 2.0% 5.8 261 55 0.90 VAGIX

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

Fidelity® Corporate Bond ETF 12.4 7.5% -0.1% -1.8% 6.4% 7.7% 6.4% 2.14 2.7% 8.3 431 231 0.36 FCORVanguard Interm-Term Corp Bd ETF 12.4 6.7% -0.1% -0.8% 5.9% 7.3% 6.2% 1.87 2.8% 6.4 2044 42,290 0.05 VCITFidelity® Total Bond ETF 10.3 7.1% -0.5% -1.0% 3.9% 7.5% 5.5% 1.09 2.5% 5.6 1423 1,574 0.36 FBNDiShares iBoxx $ Invmt Grade Corp Bd ETF 10.1 6.8% -0.5% -2.7% 5.0% 7.9% 6.8% 2.14 2.9% 9.0 2322 56,088 0.14 LQDVanguard Interm-Term Bond ETF 9.4 8.2% -0.7% -1.1% 2.7% 7.8% 6.0% 1.16 2.4% 6.5 2152 40,081 0.05 BIVPIMCO Active Bond ETF 7.9 5.6% -0.6% -0.8% 3.1% 5.7% 4.9% 1.09 2.9% 5.3 1042 3,881 0.73 BONDiShares Core Total USD Bond Market ETF 7.4 5.8% -0.4% -1.3% 2.7% 6.0% 4.9% 0.99 2.7% 5.4 9978 5,690 0.06 IUSBiShares Intermediate Govt/Crdt Bd ETF 6.6 5.6% -0.3% -0.4% 1.6% 5.5% 4.2% 0.68 2.0% 3.9 3404 2,294 0.20 GVIiShares Government/Credit Bond ETF 5.9 7.0% -0.6% -2.2% 1.3% 6.7% 5.4% 1.16 2.0% 7.0 1141 188 0.20 GBFVanguard Total Bond Market ETF 5.7 6.3% -0.6% -1.6% 1.2% 6.1% 5.1% 1.00 2.4% 6.6 18357 293,507 0.04 BNDiShares Core US Aggregate Bond ETF 5.7 6.1% -0.6% -1.5% 1.2% 6.0% 4.9% 0.97 2.3% 5.5 8270 81,831 0.04 AGGSchwab US Aggregate Bond ETF™ 5.3 6.1% -0.6% -1.7% 0.9% 6.0% 4.9% 0.97 2.5% 6.1 8310 8,381 0.04 SCHZ

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

Vanguard Long-Term Treasury Inv 2.2 17.6% -3.2% -7.0% -4.4% 13.7% 10.5% 3.60 1.9% 18.5 117 4,564 0.20 VUSTXT. Rowe Price US Trs LongTerm Idx 1.6 17.7% -3.2% -7.2% -4.8% 13.7% 10.5% 3.63 1.7% 19.4 73 3,424 0.22 PRULXWasatch-Hoisington US Treasury 0.8 20.0% -3.7% -8.4% -5.9% 15.1% 11.8% 4.50 1.4% 21.8 10 526 0.69 WHOSX

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

iShares 7-10 Year Treasury Bond ETF 5.3 9.9% -1.4% -2.0% -0.8% 8.1% 6.2% 1.55 1.3% 7.6 19 19,063 0.15 IEFInvesco 1-30 Laddered Treasury ETF 2.8 12.5% -2.1% -4.4% -2.8% 10.0% 7.6% 2.29 1.1% 11.7 28 163 0.25 PLWiShares 10-20 Year Treasury Bond ETF 1.8 13.8% -2.8% -5.6% -3.2% 10.7% 8.1% 2.51 1.6% 13.0 21 1,581 0.15 TLHVanguard Long-Term Treasury ETF 1.5 17.2% -3.3% -7.2% -4.6% 13.3% 10.5% 3.60 1.9% 18.7 57 5,678 0.05 VGLTiShares 20+ Year Treasury Bond ETF 1.1 17.7% -3.4% -7.5% -4.8% 13.4% 10.7% 3.71 1.6% 18.9 51 18,575 0.15 TLTVanguard Extended Duration Trs ETF 0.2 22.8% -4.5% -10.0% -6.9% 17.2% 13.8% 5.12 2.0% 24.5 80 2,969 0.07 EDVPIMCO 25+ Year Zero Coupon US Trs ETF -3.6 23.0% -4.9% -11.6% -8.5% 16.6% 14.4% 5.70 1.8% 27.5 22 418 0.15 ZROZ

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 6.5 10.3% -1.4% -5.9% 2.6% 9.8% 8.6% 2.84 3.2% 14.9 1172 20,456 0.22 VWESX

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

Vanguard Long-Term Corporate Bd ETF 8.4 7.0% -0.9% -5.0% 5.1% 8.3% 8.0% 3.17 3.5% 14.9 2382 6,188 0.05 VCLTiShares Core 10+ Year USD Bond ETF 7.4 11.2% -1.8% -5.6% 2.5% 10.6% 9.0% 2.69 3.1% 15.4 2492 408 0.06 ILTBVanguard Long-Term Bond ETF 6.6 11.9% -1.9% -5.8% 1.3% 11.1% 9.4% 2.83 3.0% na 2644 11,671 0.05 BLV

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 13.0 8.5% -0.6% -0.1% 4.0% 9.1% 5.5% 1.07 0.3% 5.2 130 521 0.40 PRIPXSchwab® Treasury Infl Protected Secs Idx 12.9 8.4% -0.6% 0.1% 3.8% 9.0% 5.4% 1.09 1.3% 7.9 43 1,522 0.05 SWRSXAmerican Century Inflation Adjs Bond Inv 12.9 7.7% -0.6% 0.1% 4.6% 8.3% 4.6% 1.19 2.6% 7.8 183 3,037 0.47 ACITXVanguard Inflation-Protected Secs Inv 12.9 8.4% -0.7% -0.1% 3.9% 9.0% 5.2% 1.05 1.3% 7.6 47 33,102 0.20 VIPSXBNY Mellon Inflation Adjusted Sec Inv 10.0 5.6% -0.5% 0.4% 3.4% 6.2% 3.5% 0.76 0.1% 4.9 17 64 0.80 DIAVXVanguard Shrt-Term Infl-Prot Sec Idx Inv 7.9 3.3% -0.2% 0.7% 3.0% 4.2% 2.8% 0.50 1.2% 2.7 20 38,324 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 20.2 19.9% -2.1% -3.4% 3.6% 20.0% 11.2% 3.10 2.0% 21.6 12 590 0.20 LTPZSchwab US TIPS ETF™ 12.9 8.3% -0.6% -0.1% 3.8% 9.1% 5.4% 1.10 1.2% 7.9 44 12,884 0.05 SCHPiShares TIPS Bond ETF 12.7 8.3% -0.7% -0.2% 3.8% 9.0% 5.3% 1.11 1.0% 7.9 49 24,325 0.19 TIPiShares 0-5 Year TIPS Bond ETF 8.4 3.7% -0.2% 0.8% 3.0% 4.6% 3.0% 0.51 1.3% 2.7 18 2,863 0.06 STIPVanguard Short-Term Infl-Prot Secs ETF 8.1 3.3% -0.2% 0.7% 3.1% 4.3% 2.9% 0.50 1.3% 2.7 20 38,324 0.05 VTIP

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

Artisan High Income Investor 22.3 2.7% 0.6% 2.5% 13.8% 6.0% 4.9% 2.88 6.2% 3.2 194 4,797 0.99 ARTFXBuffalo High-Yield 20.3 2.2% 0.6% 2.8% 12.7% 4.8% 4.1% 2.47 4.1% 3.2 138 251 1.03 BUFHXOsterweis Strategic Income 19.5 4.8% 0.9% 2.7% 11.2% 5.5% 3.3% 1.58 4.3% 1.8 175 4,675 0.87 OSTIXNorthern Multi-Manager Hi Yld Opp 19.1 0.1% 1.3% 2.4% 13.6% 3.1% 2.7% 2.78 6.9% 3.6 1066 184 0.86 NMHYXFidelity® Capital & Income 18.0 -0.1% -0.6% 1.2% 13.2% 3.5% 4.0% 3.55 4.2% na 625 11,229 0.67 FAGIXMetropolitan West High Yield Bond M 16.2 6.7% 0.4% 0.3% 7.9% 7.9% 5.9% 1.70 3.7% 3.2 266 715 0.86 MWHYXPax High Yield Bond Investor 16.1 3.5% 0.5% 0.4% 10.2% 5.5% 4.5% 2.17 4.8% 3.1 304 425 0.96 PAXHXNeuberger Berman High Income Bond Inv 14.4 0.5% 0.7% 0.4% 11.2% 2.9% 3.5% 2.68 5.0% 3.9 372 1,624 0.86 NHINXSegall Bryant & Hamill Qua Hi Yld Retail 13.8 3.6% 0.6% 0.6% 8.4% 4.8% 4.3% 2.13 4.1% 3.8 82 72 0.85 WTLTXNorthern High Yield Fixed Income 13.3 -1.7% 0.0% -0.2% 12.3% 1.2% 3.2% 3.17 6.0% 4.1 368 3,460 0.78 NHFIXJanus Henderson High-Yield T 13.2 -1.0% 0.6% 0.9% 10.9% 1.4% 3.4% 2.83 5.2% 3.7 212 1,070 0.87 JAHYXFidelity® Global High Income 13.0 -0.9% 0.1% 0.0% 11.7% 1.3% 2.6% 3.04 4.7% na 688 93 1.00 FGHNXVanguard High-Yield Corporate Inv 11.9 1.0% 0.4% 0.1% 8.8% 2.9% 4.3% 2.37 4.9% 3.9 566 27,576 0.23 VWEHXUSAA High Income 11.6 -2.8% 0.4% 0.2% 11.6% -0.2% 2.2% 3.14 5.7% 4.4 481 1,789 0.84 USHYXAmerican Century High-Yield Inv 11.5 0.9% 0.4% 0.3% 8.8% 2.4% 3.3% 2.19 4.5% 3.6 280 134 0.78 ABHIXT. Rowe Price High Yield 11.4 -0.4% 0.5% 0.3% 9.6% 1.6% 3.4% 2.64 5.4% 3.2 559 8,364 0.72 PRHYXFidelity® Short Duration High Income 8.9 1.1% 0.2% 0.4% 6.3% 2.2% 3.0% 1.83 3.6% na 159 93 0.80 FSAHXFidelity® Focused High Income 8.0 0.5% 0.2% -0.7% 6.7% 1.9% 4.1% 2.10 3.9% na 305 460 0.78 FHIFXFidelity® High Income 7.6 -2.5% 0.0% -0.3% 8.2% -0.3% 3.0% 2.60 5.0% na 435 7,087 0.69 SPHIXNortheast Investors Trust 0.8 -4.9% 0.5% 0.5% 4.4% -4.2% -2.8% 2.27 6.2% na 56 215 1.56 NTHEX

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

VanEck Vectors Fallen Angel HiYld Bd ETF 19.2 4.1% 0.9% -1.2% 12.8% 7.6% 5.2% 3.14 5.1% 6.3 323 3,381 0.35 ANGLVanEck Vectors Intl Hi Yld Bd ETF 16.7 0.3% -0.5% 0.0% 13.5% 3.1% 2.9% 3.04 5.0% 3.7 675 99 0.40 IHYiShares International High Yield Bd ETF 14.2 0.2% -0.4% -0.6% 11.9% 2.8% 0.9% 3.36 1.2% 4.3 348 48 0.40 HYXUiShares US & Intl High Yield Corp Bd ETF 11.7 -0.6% 0.1% -0.9% 10.5% 2.1% 2.8% 2.65 4.4% 4.1 1485 181 0.40 GHYGSPDR® Blmbg BarclaysST HY Bd ETF 11.4 0.4% 0.6% 0.7% 8.4% 2.3% 3.1% 2.30 5.7% 2.1 795 3,586 0.40 SJNKSPDR® Blmbg Barclays High Yield Bd ETF 9.7 -0.7% 0.5% -0.4% 8.3% 1.8% 3.3% 2.59 5.5% 3.5 1123 12,752 0.40 JNKInvesco Fundamental Hi Yld® Corp Bd ETF 8.7 -0.2% 0.4% -0.9% 7.8% 1.9% 3.4% 2.42 4.1% 3.8 208 845 0.50 PHBPIMCO 0-5 Year High Yield Corp Bd ETF 8.1 -2.5% 0.5% 0.7% 8.0% -0.6% 2.3% 2.38 4.8% 1.9 312 1,469 0.56 HYSiShares iBoxx $ High Yield Corp Bd ETF 8.0 -0.8% 0.4% -0.6% 6.9% 1.6% 3.4% 2.41 5.1% 4.0 1240 26,452 0.49 HYGiShares 0-5 Year High Yield Corp Bd ETF 6.9 -1.6% 0.3% 0.1% 6.8% 0.0% 2.7% 2.15 5.4% 2.6 752 5,012 0.30 SHYG

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

Carillon Reams Unconstrained Bond Y 14.4 7.8% 0.3% 0.4% 5.8% 8.1% 4.6% 1.09 2.1% -0.1 143 961 0.80 SUBYXWSTCM Credit Select Risk Managed Inv 14.3 5.6% 0.3% -0.4% 7.0% 7.6% 3.3% 1.05 3.6% 3.9 13 54 1.75 WAMBXManning & Napier Unconstrained Bond S 13.9 4.6% 0.3% 1.0% 7.2% 5.8% 3.3% 1.04 2.6% 3.5 270 663 0.76 EXCPXMetropolitan West Strategic Income M 11.3 2.6% 0.6% 1.6% 6.9% 2.8% 3.1% 1.54 5.0% 1.3 280 25 2.36 MWSTXToews Unconstrained Income 3.5 0.4% -0.6% -1.1% 3.5% 1.1% 1.3% 1.08 1.6% 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

Dodge & Cox Global Bond 17.1 6.3% 0.8% 0.3% 9.0% 7.9% 5.8% 2.07 3.2% 3.4 222 737 0.45 DODLXT. Rowe Price Global Multi-Sector Bd Inv 17.1 4.5% 0.6% 1.5% 10.1% 5.5% 5.2% 2.01 3.3% 5.3 576 1,263 0.67 PRSNXAMG Managers Global Income Opportunity N 16.6 8.2% 0.2% -0.1% 8.2% 8.4% 4.1% 1.59 0.3% 6.3 136 10 0.89 MGGBXT. Rowe Price International Bond 15.6 5.8% 0.4% 0.5% 9.0% 6.1% 3.9% 1.93 1.5% 8.1 313 1,143 0.70 RPIBX

----------------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 11.3 3.7% 0.7% 0.5% 7.5% 3.3% 2.2% 1.88 0.0% 8.1 380 779 0.81 BEGBXFidelity® Global Credit 11.1 5.0% 0.1% -0.4% 6.1% 5.4% 5.6% 2.17 2.3% 7.6 195 106 0.75 FGBFXPayden Global Fixed Income 8.6 4.0% 0.1% 0.0% 4.7% 3.9% 4.3% 1.39 2.8% 7.0 436 181 0.71 PYGFXGuideStone Funds Global Bond Investor 7.7 0.6% 0.0% -0.5% 6.6% 1.5% 2.3% 1.94 1.4% 6.2 1007 620 0.83 GGBFXPayden Global Low Duration 6.7 2.3% 0.2% 0.6% 3.5% 2.6% 2.5% 0.86 2.0% 1.9 292 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

Invesco International Corporate Bond ETF 15.0 4.8% 0.2% -0.4% 9.2% 6.1% 3.0% 2.77 1.2% 7.4 539 121 0.50 PICBSPDR® Blmbg Barclays Intl Corp Bd ETF 13.7 4.6% 0.0% -0.5% 9.4% 4.8% 1.7% 2.46 0.5% 5.8 745 243 0.50 IBNDiShares International Treasury Bond ETF 10.1 5.6% 0.2% -0.7% 6.4% 4.4% 3.0% 1.66 0.2% 9.3 733 1,124 0.35 IGOVVanguard Total International Bond ETF 5.8 3.9% 0.4% 0.4% 2.4% 3.1% 5.0% 0.89 3.2% 8.4 6333 157,669 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

T. Rowe Price Emerging Mkts Corp Bd 16.1 1.7% 0.7% 1.4% 11.7% 3.0% 4.3% 2.87 4.3% 5.7 192 422 0.97 TRECXMatthews Asia Total Return Bond Investor 15.8 0.7% 0.8% 2.7% 10.6% 2.6% 3.4% 2.71 4.1% na 67 110 1.07 MAINXVanguard Emerging Mkts Govt Bd Idx Adm 11.7 -0.1% -0.2% -1.5% 11.5% 1.7% 3.5% 2.86 4.6% na 714 2,183 0.25 VGAVXT. Rowe Price Emerging Markets Bond 10.9 -3.4% 0.1% -1.1% 13.3% -1.2% -0.2% 3.66 4.9% 8.1 466 5,040 0.90 PREMXFidelity® New Markets Income 10.6 -2.5% -0.6% -1.1% 11.5% 0.2% 0.0% 3.28 4.5% na 310 6,298 0.82 FNMIXDoubleLine Low Dur Emerg Mkts Fxd Inc N 8.0 1.7% 0.1% 0.7% 5.0% 2.3% 2.8% 1.10 2.5% 1.8 141 240 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

WisdomTree Emerging Markets Corp Bd ETF 17.8 3.3% 0.3% 0.8% 11.8% 5.3% 4.8% 2.58 4.1% 4.7 116 30 0.60 EMCBVanEck Vectors EM High Yield Bond ETF 16.2 -0.3% -0.1% -0.1% 14.0% 2.3% 2.8% 3.34 6.0% 3.6 761 423 0.40 HYEMiShares JP Morgan EM Corporate Bond ETF 12.0 2.1% -0.6% -0.4% 8.8% 3.6% 4.3% 2.45 4.1% 5.1 729 221 0.50 CEMBVanguard Emerging Mkts Govt Bd ETF 11.1 -0.5% -0.3% -1.6% 11.1% 1.6% 3.5% 2.86 4.6% na 714 2,183 0.25 VWOBiShares J.P. Morgan EM High Yld Bd ETF 10.5 -4.6% -0.4% -0.7% 13.1% -2.0% 0.6% 3.85 5.9% 5.2 523 310 0.50 EMHYInvesco Emerging Markets Sov Debt ETF 5.7 -5.6% -0.8% -2.7% 11.9% -3.4% 1.5% 3.49 4.9% 10.3 103 2,838 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 12.9 2.4% -1.0% 0.1% 7.7% 5.2% 4.9% 0.77 1.5% 31% 47% 0% 2,571 0.77 ARTOXVanguard Target Retirement Income Inv 11.2 3.8% -0.8% -0.1% 5.7% 5.6% 5.2% 0.52 2.1% 18% 69% 0% 17,348 0.12 VTINXFidelity Freedom® Income 11.1 3.8% -0.4% 0.0% 5.7% 5.4% 4.5% 0.41 1.5% 6% 57% -0% 3,245 0.47 FFFAXFidelity Freedom® Index Income Investor 8.2 4.3% -0.8% -0.7% 3.4% 5.5% 5.0% 0.34 1.5% 11% 65% 0% 806 0.12 FIKFXThrift Savings Plan L Income 5.9 1.8% -0.6% 0.1% 3.2% 2.5% 3.4% 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 23.2 7.7% -0.1% -1.1% 12.9% 11.5% 6.8% 1.04 0.9% 34% 34% 28% 2,090 0.85 PRPFXVanguard Tax-Managed Balanced Adm 18.2 4.2% -1.2% 0.4% 10.0% 7.9% 7.4% 0.83 1.9% 47% 52% na 6,162 0.09 VTMFXFidelity Asset Manager® 50% 17.7 3.8% -1.1% 0.1% 9.8% 7.8% 5.8% 0.91 1.6% 33% 40% 2% 9,532 0.66 FASMXTCW Conservative Allocation I 17.4 6.1% -0.8% 0.2% 9.0% 8.2% 6.1% 0.73 5.8% 33% 54% 0% 38 1.06 TGPCXT. Rowe Price Spectrum Cnsrv Allc 17.1 3.4% -0.2% 0.7% 10.0% 6.4% 5.4% 0.78 1.5% 25% 42% 5% 2,370 0.61 PRSIXAmerican Century Strat Allc: Cnsrv Inv 16.5 3.9% -1.0% 0.5% 9.4% 6.6% 5.4% 0.82 1.0% 35% 51% 0% 401 0.86 TWSCXFidelity Asset Manager® 40% 15.7 4.0% -0.9% 0.0% 8.5% 7.2% 5.5% 0.76 1.6% 27% 45% 2% 2,043 0.54 FFANXManning & Napier Pro-Blend Mod Term S 15.5 6.5% -1.3% -0.4% 6.7% 9.3% 6.3% 0.68 1.0% 33% 50% na 487 1.09 EXBAXUSAA Growth and Tax Strategy 15.3 2.0% -1.4% -0.1% 9.9% 5.5% 6.8% 0.81 2.1% 48% 51% na 646 0.57 USBLXTIAA-CREF Lifestyle Conservative Retail 15.3 3.5% -0.9% 0.3% 8.8% 6.2% 4.8% 0.78 1.3% 26% 56% -3% 327 0.74 TSCLXAmerican Century One Choice Cnsrv Inv 15.2 3.6% -1.1% 0.0% 8.8% 6.4% 5.1% 0.80 1.5% 34% 46% 0% 1,289 0.81 AOCIXT. Rowe Price Retirement Balanced 15.1 2.9% -0.7% 0.4% 8.7% 6.0% 5.2% 0.76 1.5% 26% 54% 0% 2,144 0.50 TRRIXNew Covenant Balanced Income 15.0 5.2% -0.7% 0.4% 6.9% 7.7% 6.2% 0.65 1.6% 35% 60% na 83 0.97 NCBIXSMI 50/40/10 14.0 2.8% -2.3% -1.2% 10.3% 4.9% 2.9% 1.11 0.4% 52% 0% 8% 60 1.71 SMILXFidelity Asset Manager® 30% 13.1 3.8% -0.7% -0.2% 6.9% 6.4% 5.0% 0.61 1.7% 20% 50% 2% 2,087 0.55 FTANXGuideStone Funds Balanced Allc Inv 12.5 1.2% -1.2% -0.1% 8.5% 4.0% 4.7% 0.86 2.0% 27% 41% -1% 1,589 1.03 GGIZXVanguard LifeStrategy Cnsrv Gr Inv 12.5 3.6% -1.1% -0.2% 6.8% 5.9% 5.7% 0.66 2.3% 24% 59% 0% 10,790 0.12 VSCGXWeitz Balanced Fund - Investor 12.4 2.6% -0.7% 0.9% 6.3% 5.1% 6.3% 0.68 0.9% 38% 42% na 188 0.85 WBALXUSAA Cornerstone Conservative 11.2 3.7% -0.5% -0.1% 6.4% 5.0% 4.3% 0.55 2.8% 12% 69% 0% 219 0.57 USCCXAmerican Century One Choice VryCnsrv Inv 11.2 3.6% -0.6% 0.0% 6.0% 5.1% 4.6% 0.54 1.6% 24% 65% 0% 487 0.71 AONIXTIAA-CREF Lifestyle Income Retail 11.1 3.7% -0.5% 0.2% 5.8% 5.1% 4.1% 0.48 1.8% 13% 75% -3% 88 0.71 TSILXFidelity Asset Manager® 20% 9.8 3.4% -0.5% -0.4% 5.1% 5.0% 4.4% 0.46 1.6% 13% 50% 2% 5,523 0.53 FASIXManning & Napier Pro-Blend Cnsrv Term S 9.7 4.2% -1.3% -0.9% 4.7% 5.9% 5.1% 0.52 1.4% 25% 65% na 513 0.87 EXDAXVanguard LifeStrategy Income Inv 9.2 4.6% -0.6% -0.5% 4.2% 5.6% 5.4% 0.40 2.4% 12% 79% 0% 5,603 0.11 VASIXGuideStone Funds Conservative Allc Inv 9.2 1.6% -0.6% 0.2% 5.7% 3.3% 3.6% 0.53 2.0% 15% 58% -2% 534 0.92 GFIZXSchwab MarketTrack Conservative 8.2 1.2% -1.1% -0.6% 5.3% 3.6% 4.4% 0.67 1.9% 29% 54% 0% 277 0.51 SWCGXFidelity® Strategic Real Return 8.1 -2.9% -0.2% 0.7% 9.1% -1.6% 1.5% 0.81 2.6% 17% 29% 46% 235 0.75 FSRRXUSAA Cornerstone Moderate 7.9 -0.9% -1.4% -1.0% 7.4% 1.5% 2.9% 0.84 1.8% 27% 43% 2% 1,179 1.14 USBSXChartwell Income Fund 7.9 -2.3% 0.5% 0.6% 8.1% -0.8% 2.4% 0.79 3.3% 22% 70% na 573 0.64 BERIXUSAA Cornerstone Moderately Cnsrv 7.8 0.5% -1.3% -1.2% 6.5% 2.5% 3.0% 0.69 1.8% 21% 53% 2% 224 1.04 UCMCXAve Maria Bond 6.4 1.8% -0.3% -0.3% 3.8% 2.9% 3.7% 0.39 1.8% 19% 70% na 399 0.49 AVEFXMeeder Conservative Allocation Retail 6.0 -0.1% -1.1% -0.7% 5.0% 1.7% 3.1% 0.51 1.8% 24% 67% -0% 139 1.60 FLRUXVanguard Wellesley® Income Inv 5.1 1.4% -1.3% -1.8% 3.6% 3.2% 5.5% 0.64 2.9% 33% 59% na 59,472 0.23 VWINXJames Balanced: Golden Rainbow R 0.2 -3.8% -1.6% -0.7% 2.5% -1.6% -0.7% 0.73 1.1% 43% 50% 2% 660 1.13 GLRBX

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® 29.2 9.7% -1.9% 0.9% 13.4% 15.0% 9.3% 1.12 1.2% 61% 27% 1% 28,255 0.52 FPURXAMG GW&K Global Allocation Fund Class N 29.1 6.2% 0.4% 2.6% 16.8% 9.8% 7.3% 1.06 0.9% 37% 29% na 144 1.06 MBEAXFidelity® Balanced 28.8 8.2% -1.5% 1.3% 13.8% 13.8% 9.7% 1.21 1.5% 62% 29% 0% 36,202 0.52 FBALXVanguard STAR Inv 25.5 6.8% -1.0% 0.8% 12.9% 11.8% 8.2% 1.08 1.8% 40% 35% 0% 23,531 0.31 VGSTXSit Balanced 25.4 9.2% -1.8% 0.3% 11.3% 13.8% 9.4% 1.05 0.8% 62% 34% 0% 56 1.06 SIBAX

Hybrid Fund RankingsDATA FOR PERIODS ENDING 10/31/2020

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Osterweis Strategic Investment 24.2 5.3% -0.6% 1.3% 13.3% 9.7% 6.8% 1.14 1.1% 63% 24% 1% 138 1.21 OSTVXT. Rowe Price Capital Appreciation 22.8 6.6% 0.5% 1.3% 10.4% 11.2% 10.8% 1.06 1.4% 64% 21% 0% 42,376 0.70 PRWCXFidelity Asset Manager® 70% 21.2 3.0% -1.5% 0.2% 12.6% 8.5% 6.2% 1.21 1.4% 47% 22% 2% 5,454 0.72 FASGXGreen Century Balanced 21.1 5.0% -1.0% 1.3% 11.3% 8.5% 8.2% 1.00 0.3% 61% 31% 0% 334 1.48 GCBLXT. Rowe Price Spectrum Moderate Allc 20.9 3.3% -0.4% 1.1% 12.4% 7.3% 6.2% 1.03 1.3% 38% 30% 5% 2,492 0.73 TRPBXAmerican Century Strat Allc: Mod Inv 20.7 3.4% -1.1% 0.8% 12.4% 7.4% 6.1% 1.11 1.0% 45% 32% 0% 878 0.86 TWSMXAmerican Century One Choice Mod Inv 20.1 3.7% -1.3% 0.5% 12.0% 7.6% 5.9% 1.08 1.4% 44% 30% 0% 1,910 0.90 AOMIXPax Sustainable Allocation Inv 20.0 5.2% -1.4% 0.7% 10.1% 9.2% 7.7% 0.93 1.3% 50% 33% 0% 1,944 0.92 PAXWXNew Covenant Balanced Growth 19.8 4.9% -1.3% 0.7% 9.9% 9.2% 7.7% 1.02 1.6% 59% 36% na 319 0.95 NCBGXFidelity Asset Manager® 60% 19.5 3.5% -1.3% 0.1% 11.2% 8.2% 6.1% 1.07 1.5% 40% 32% 2% 3,226 0.73 FSANXTIAA-CREF Managed Allc Retail 19.5 3.2% -1.2% 0.6% 11.8% 7.2% 5.6% 1.08 1.8% 40% 38% -2% 923 0.67 TIMRXJanus Henderson Balanced T 19.5 4.2% -2.3% 0.5% 10.1% 8.9% 9.8% 0.97 1.4% 60% 36% na 22,027 0.83 JABAXTIAA-CREF Lifestyle Moderate Retail 19.5 3.3% -1.3% 0.5% 11.7% 7.2% 5.5% 1.09 1.6% 40% 38% -2% 549 0.79 TSMLXVanguard Balanced Index Inv 19.0 5.1% -1.5% 0.2% 9.6% 9.3% 8.4% 1.00 1.8% 60% 39% na 46,529 0.18 VBINXValue Line Asset Allocation Investor 18.7 6.4% -1.9% -0.3% 9.3% 9.7% 11.6% 1.02 0.4% 55% 35% na 1,925 1.08 VLAAXT. Rowe Price Balanced 18.4 2.8% -1.4% 0.4% 11.1% 6.9% 6.4% 1.07 1.6% 42% 31% 0% 4,677 0.58 RPBAXSchwab Balanced 16.8 4.6% -1.7% -0.5% 8.8% 8.6% 7.2% 1.04 1.3% 56% 35% na 607 0.51 SWOBXVanguard LifeStrategy Moderate Gr Inv 15.4 2.3% -1.4% 0.1% 9.4% 5.9% 5.9% 0.95 2.2% 36% 39% 0% 17,658 0.13 VSMGXAmerican Century Balanced Inv 14.5 4.1% -1.9% -0.9% 7.9% 7.5% 7.0% 0.96 1.2% 57% 39% na 988 0.91 TWBIXMairs & Power Balanced Inv 13.7 -0.8% -1.1% 1.3% 8.6% 3.7% 6.2% 1.04 2.0% 62% 34% na 855 0.71 MAPOXElfun Diversified 13.6 1.2% -1.6% -0.3% 8.9% 5.0% 5.4% 0.99 2.1% 34% 36% 0% 197 0.30 ELDFXFPA Crescent 12.9 -4.9% 0.3% 1.3% 11.7% -0.1% 2.2% 1.36 2.2% 48% 6% 1% 8,972 1.21 FPACXVanguard Wellington™ Inv 12.4 0.7% -1.5% -0.3% 8.2% 4.5% 7.1% 1.01 2.3% 54% 33% na 104,436 0.25 VWELXOakmark Equity And Income Investor 11.4 -6.0% 0.4% 1.9% 11.4% -1.9% 1.9% 1.34 1.7% 61% 32% na 7,477 0.81 OAKBXIntrepid Capital Investor 9.7 -5.4% -0.9% 1.9% 11.1% -3.3% -3.8% 1.13 5.3% 59% 29% na 58 1.41 ICMBXSchwab MarketTrack Balanced 9.5 -1.2% -1.4% -0.3% 7.4% 2.4% 4.2% 0.99 2.1% 44% 35% 0% 540 0.50 SWBGXUSAA Cornerstone Moderately Agrsv 8.2 -1.9% -1.7% -1.1% 8.3% 1.0% 2.6% 0.96 1.5% 33% 33% 2% 2,791 1.11 USCRXGreenspring 7.6 -10.9% 0.4% 3.3% 12.2% -7.9% -0.2% 1.48 1.6% 75% 16% na 133 1.05 GRSPXDodge & Cox Balanced 4.9 -6.7% -1.1% 0.0% 6.8% -1.9% 3.2% 1.30 2.4% 63% 29% na 12,932 0.53 DODBXHennessy Total Return Investor -21.0 -14.6% -2.8% -4.5% -4.1% -12.4% -0.2% 1.00 2.4% 48% na na 52 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 45.5 15.3% -1.6% 1.1% 17.5% 26.9% 13.1% 1.78 0.0% 76% 13% na 602 1.09 VALIXManning & Napier Pro-Blend Max Term S 24.8 5.9% -2.7% -0.3% 13.2% 11.9% 9.3% 1.35 0.1% 69% 8% na 457 1.10 EXHAXT. Rowe Price Spectrum Mod Gr Allc 24.3 2.8% -0.6% 1.6% 14.8% 7.9% 6.8% 1.29 1.3% 51% 13% 4% 3,237 0.78 TRSGXAmerican Century Strat Allc: Agrsv Inv 23.9 3.0% -1.4% 1.1% 14.8% 8.1% 6.6% 1.34 1.6% 55% 18% 0% 746 0.83 TWSAXFidelity Asset Manager® 85% 23.7 2.5% -1.8% 0.2% 14.4% 9.1% 6.6% 1.43 1.3% 56% 9% 2% 2,744 0.74 FAMRXAmerican Century One Choice Agrsv Inv 23.7 3.2% -1.5% 0.9% 14.6% 8.2% 6.4% 1.32 1.4% 54% 18% 0% 924 0.97 AOGIXTIAA-CREF Lifestyle Growth Retail 22.1 2.1% -1.7% 0.8% 13.9% 7.3% 5.6% 1.37 1.2% 53% 19% -1% 276 0.84 TSGLXVanguard LifeStrategy Growth Inv 18.2 0.8% -1.8% 0.4% 12.0% 5.7% 5.9% 1.25 2.1% 48% 19% 0% 16,125 0.14 VASGXMeeder Dynamic Allocation Retail 18.1 0.0% -2.8% -0.1% 12.5% 5.7% 5.3% 1.49 0.5% 77% 5% 0% 191 1.47 FLDGXFidelity® Four-in-One Index 17.5 0.4% -2.3% 0.1% 11.8% 5.6% 6.5% 1.33 2.2% 59% 15% 0% 6,449 0.11 FFNOXGuideStone Funds Growth Allocation Inv 15.3 -0.8% -1.7% 0.3% 11.5% 3.6% 4.8% 1.23 1.5% 41% 19% -1% 1,237 1.14 GCOZXSchwab MarketTrack Growth 10.3 -4.0% -1.6% 0.0% 9.6% 0.7% 3.9% 1.32 2.0% 59% 15% 0% 791 0.51 SWHGXUSAA Cornerstone Aggressive 9.2 -4.0% -2.0% -1.0% 10.2% -0.1% 2.3% 1.24 1.2% 46% 15% 2% 358 1.24 UCAGXFidelity® Strategic Dividend & Income® 7.4 -2.6% -1.8% -1.4% 7.6% 1.2% 5.3% 1.17 2.2% 63% 5% na 4,249 0.71 FSDIXCAN SLIM Tactical Growth 5.9 -5.2% -2.5% -0.4% 7.7% -1.4% 1.7% 1.42 0.4% 71% 16% na 32 1.43 CANGXBuffalo Flexible Income -19.3 -15.5% -4.8% -6.6% -1.5% -11.2% -0.3% 1.58 2.3% 90% 2% na 398 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 23.9 15.6% -1.4% -6.8% 10.5% 20.2% 6.4% 0.81 0.1% 32% na na 45 1.98 LIONXUSAA Managed Allocation 14.2 1.5% -0.4% 0.5% 8.8% 4.9% 2.0% 1.01 2.7% 25% 48% na 649 0.78 UMAFXHorizon Active Asset Allocation Investor 13.7 -3.3% -2.4% 0.6% 11.4% 1.7% 3.0% 1.63 0.7% 65% na 0% 536 1.45 AAANXHussman Strategic Total Return 13.5 10.5% -0.4% -1.5% 3.1% 12.0% 7.8% 0.52 0.7% na 50% 1% 324 0.78 HSTRXFundX Conservative Upgrader 12.9 0.5% -1.9% 0.2% 9.3% 3.4% 5.5% 1.04 1.1% 58% 31% 2% 86 1.94 RELAXGabelli Global Rising Income and Div AAA 10.9 -8.2% -1.1% 1.6% 13.4% -4.1% -2.4% 1.44 0.4% 32% na na 49 0.91 GAGCXMeeder Balanced Retail 4.1 -5.2% -2.2% -0.4% 5.9% -1.4% 1.8% 0.88 0.6% 57% 29% 0% 383 1.57 FLDFXMeeder Muirfield Retail 2.6 -8.9% -3.1% -0.2% 6.6% -3.8% 1.0% 1.19 0.6% 81% na 0% 548 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



SMI Dynamic Allocation 1.6 4.3% -2.7% -5.9% 3.9% 3.6% 3.2% 0.75 1.2% 33% 1% 17% 119 1.45 SMIDXHancock Horizon Diversified Income Instl -0.9 -9.0% 0.4% 0.4% 6.2% -7.5% 0.1% 1.10 4.0% 45% 43% 0% 32 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 20.9 2.5% -0.4% 1.3% 13.0% 6.7% 5.1% 1.07 1.3% 26% 32% 8% 892 0.95 RPGAXAppleseed Investor 11.8 -14.4% 1.3% 4.2% 14.2% -6.6% -0.1% 1.80 3.1% 38% 0% 13% 85 1.25 APPLXMeeder Global Allocation Retail 1.0 -10.6% -2.6% 0.0% 7.1% -6.1% -1.2% 1.14 0.0% 50% 9% 0% 43 1.78 FLFGX

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

Fidelity® Convertible Securities 48.7 17.3% -1.7% 3.0% 20.5% 25.2% 14.5% 1.24 2.0% 15% 0% na 1,729 0.51 FCVSXHarbor Convertible Securities Instl 42.9 15.2% 0.4% 2.7% 20.5% 19.6% 10.7% 1.15 0.6% na na na 162 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 14.9 2.7% -0.8% 0.2% 8.9% 5.9% 5.3% 0.80 2.2% 28% 51% 0% 3,744 0.52 TRRAXFidelity Freedom® 2010 14.3 3.3% -0.6% 0.4% 7.9% 6.0% 5.0% 0.63 1.8% 14% 49% -0% 5,290 0.51 FFFCXTIAA-CREF Lifecycle 2010 Retirement 14.2 3.1% -0.8% 0.3% 8.2% 5.8% 5.0% 0.73 1.9% 24% 58% 1% 1,197 0.62 TCLEXT. Rowe Price Retirement 2005 14.2 2.9% -0.7% 0.1% 8.4% 5.7% 5.1% 0.73 2.2% 25% 56% 0% 1,293 0.52 TRRFXSchwab Target 2010 12.7 4.1% -1.1% -0.1% 6.4% 6.4% 5.3% 0.62 2.4% 24% 59% 0% 57 0.32 SWBRXFidelity Freedom® 2005 12.2 3.5% -0.5% 0.2% 6.5% 5.5% 4.7% 0.51 1.8% 9% 54% -0% 1,043 0.47 FFFVX


T. Rowe Price Retirement 2015 16.0 2.6% -0.8% 0.3% 9.6% 6.1% 5.5% 0.88 2.1% 34% 45% 0% 5,672 0.55 TRRGXFidelity Freedom® 2015 15.9 3.0% -0.8% 0.5% 9.1% 6.3% 5.3% 0.77 1.7% 19% 43% 0% 7,771 0.55 FFVFXTIAA-CREF Lifecycle 2015 Retirement 14.9 2.9% -0.9% 0.3% 8.8% 5.8% 5.0% 0.81 1.8% 27% 53% 1% 1,747 0.63 TCLIXSchwab Target 2015 13.0 3.9% -1.1% -0.2% 6.8% 6.4% 5.3% 0.67 2.5% 26% 57% 0% 80 0.34 SWGRXVanguard Target Retirement 2015 Inv 12.0 3.4% -0.9% 0.0% 6.4% 5.6% 5.4% 0.62 2.4% 20% 65% 0% 14,935 0.13 VTXVX


American Century One Choice 2020 Inv 26.7 3.5% -1.3% 4.1% 15.3% 7.3% 5.6% 0.77 1.8% 31% 47% 0% 1,099 0.77 ARBVXFidelity Freedom® 2020 17.5 2.6% -1.0% 0.6% 10.3% 6.6% 5.5% 0.88 1.7% 24% 38% 0% 24,190 0.60 FFFDXT. Rowe Price Retirement 2020 17.5 2.4% -0.8% 0.4% 10.6% 6.4% 5.8% 1.00 2.1% 39% 37% 0% 15,872 0.57 TRRBXTIAA-CREF Lifecycle 2020 Retirement 15.7 2.7% -1.0% 0.4% 9.4% 5.9% 5.2% 0.89 1.6% 30% 48% 1% 3,781 0.64 TCLTXVanguard Target Retirement 2020 Inv 14.1 2.6% -1.2% 0.1% 8.2% 5.8% 5.7% 0.82 2.3% 29% 51% 0% 31,031 0.13 VTWNXSchwab Target 2020 13.2 3.6% -1.2% -0.1% 7.0% 6.3% 5.4% 0.73 2.4% 27% 55% 0% 542 0.38 SWCRX

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 19.3 2.4% -0.9% 0.6% 11.9% 6.8% 6.0% 1.12 1.9% 45% 29% 0% 16,179 0.61 TRRHXFidelity Freedom® 2025 18.9 2.4% -1.0% 0.8% 11.3% 6.8% 5.6% 0.97 1.6% 27% 34% 0% 27,606 0.65 FFTWXTIAA-CREF Lifecycle 2025 Retirement 17.2 2.4% -1.1% 0.5% 10.5% 6.2% 5.3% 1.01 1.5% 36% 40% 2% 4,939 0.66 TCLFXVanguard Target Retirement 2025 Inv 15.4 2.2% -1.4% 0.1% 9.4% 5.9% 5.9% 0.96 2.3% 35% 40% 0% 45,337 0.13 VTTVXSchwab Target 2025 15.0 2.4% -1.4% 0.1% 9.0% 6.0% 5.3% 0.95 2.3% 35% 43% 0% 594 0.48 SWHRXAmerican Century One Choice 2025 Inv 14.3 2.4% -1.0% 0.1% 8.6% 5.5% 5.1% 0.86 1.4% 33% 44% 0% 2,300 0.79 ARWIX


T. Rowe Price Retirement 2030 20.6 2.1% -1.0% 0.7% 12.9% 7.0% 6.2% 1.22 1.8% 51% 21% 0% 20,950 0.64 TRRCXFidelity Freedom® 2030 20.4 1.8% -1.2% 0.9% 12.5% 7.0% 5.8% 1.13 1.6% 31% 29% 0% 33,120 0.68 FFFEXTIAA-CREF Lifecycle 2030 Retirement 18.7 2.1% -1.3% 0.6% 11.7% 6.4% 5.5% 1.14 1.3% 42% 31% 2% 5,115 0.67 TCLNXSchwab Target 2030 16.7 1.6% -1.5% 0.3% 10.6% 5.8% 5.2% 1.11 2.3% 41% 33% 0% 1,016 0.55 SWDRXVanguard Target Retirement 2030 Inv 16.5 1.7% -1.5% 0.2% 10.4% 5.8% 6.0% 1.08 2.3% 40% 32% 0% 41,083 0.14 VTHRXAmerican Century One Choice 2030 Inv 15.7 2.5% -1.1% 0.2% 9.6% 5.9% 5.4% 0.94 1.5% 36% 41% 0% 2,035 0.81 ARCVXThrift Savings Plan L 2030 12.2 1.9% -1.6% 0.2% 8.3% 3.7% 5.1% na na na na na na 0.03 L2030

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker




Fidelity Freedom® 2035 22.6 0.8% -1.5% 1.2% 14.4% 7.0% 5.8% 1.33 1.5% 39% 15% 0% 23,672 0.72 FFTHXT. Rowe Price Retirement 2035 22.1 2.1% -1.0% 0.9% 13.8% 7.4% 6.3% 1.31 1.7% 55% 15% 0% 13,257 0.67 TRRJXTIAA-CREF Lifecycle 2035 Retirement 19.7 1.5% -1.5% 0.7% 12.7% 6.4% 5.5% 1.27 1.3% 48% 23% 3% 5,200 0.68 TCLRXAmerican Century One Choice 2035 Inv 17.5 2.6% -1.2% 0.3% 10.8% 6.4% 5.7% 1.04 1.4% 40% 35% 0% 2,254 0.84 ARYIXVanguard Target Retirement 2035 Inv 17.5 1.1% -1.7% 0.4% 11.3% 5.8% 6.0% 1.19 2.3% 45% 25% 0% 39,452 0.14 VTTHXSchwab Target 2035 17.3 0.9% -1.7% 0.3% 11.6% 5.5% 5.1% 1.24 2.1% 46% 25% 0% 505 0.60 SWIRX


Fidelity Freedom® 2040 24.0 0.4% -1.5% 1.5% 15.6% 7.0% 5.7% 1.42 1.5% 44% 6% 0% 23,493 0.75 FFFFXT. Rowe Price Retirement 2040 23.4 2.0% -1.0% 1.1% 14.7% 7.6% 6.5% 1.38 1.6% 58% 9% 0% 15,025 0.69 TRRDXTIAA-CREF Lifecycle 2040 Retirement 21.2 1.2% -1.6% 0.9% 13.8% 6.6% 5.6% 1.40 1.1% 54% 15% 3% 6,138 0.69 TCLOXAmerican Century One Choice 2040 Inv 19.6 2.8% -1.2% 0.6% 12.0% 7.0% 6.0% 1.13 1.4% 44% 28% 0% 1,601 0.86 ARDVXVanguard Target Retirement 2040 Inv 18.4 0.5% -1.8% 0.4% 12.3% 5.7% 6.0% 1.31 2.3% 49% 17% 0% 31,373 0.14 VFORXSchwab Target 2040 18.3 0.3% -1.7% 0.4% 12.6% 5.3% 4.9% 1.35 2.1% 50% 19% 0% 1,053 0.65 SWERXThrift Savings Plan L 2040 14.2 2.0% -1.9% 0.2% 9.9% 4.1% 5.6% na na na na na na 0.03 L2040


T. Rowe Price Retirement 2045 24.2 1.8% -1.1% 1.2% 15.3% 7.7% 6.5% 1.43 1.5% 61% 5% 0% 8,913 0.71 TRRKXFidelity Freedom® 2045 23.7 0.3% -1.6% 1.4% 15.4% 6.9% 5.7% 1.43 1.5% 44% 6% 0% 15,403 0.75 FFFGXTIAA-CREF Lifecycle 2045 Institutional 22.7 1.0% -1.8% 1.0% 14.8% 6.9% 5.8% 1.50 1.6% 60% 6% 4% 3,850 0.45 TTFIXAmerican Century One Choice 2045 Inv 21.2 2.9% -1.3% 0.7% 13.1% 7.5% 6.3% 1.22 1.3% 48% 23% 0% 1,654 0.89 AROIXVanguard Target Retirement 2045 Inv 19.5 0.1% -2.0% 0.6% 13.3% 5.6% 6.0% 1.40 2.2% 54% 9% 0% 29,290 0.15 VTIVXSchwab Target 2045 19.1 -0.3% -1.8% 0.4% 13.6% 5.1% 4.7% 1.44 1.9% 53% 13% 0% 191 0.69 SWMRX


T. Rowe Price Retirement 2050 24.1 1.9% -1.1% 1.1% 15.3% 7.7% 6.5% 1.43 1.5% 61% 5% 0% 7,842 0.71 TRRMXFidelity Freedom® 2050 24.0 0.4% -1.6% 1.5% 15.5% 7.0% 5.7% 1.42 1.5% 44% 6% 0% 13,465 0.75 FFFHXAmerican Century One Choice 2050 Inv 22.9 2.9% -1.4% 0.9% 14.2% 7.9% 6.6% 1.31 1.3% 53% 20% 0% 1,118 0.91 ARFVXTIAA-CREF Lifecycle 2050 Institutional 22.9 0.9% -1.9% 1.0% 15.0% 7.0% 5.9% 1.52 1.6% 61% 5% 4% 2,748 0.45 TFTIXVanguard Target Retirement 2050 Inv 19.4 0.1% -2.0% 0.6% 13.3% 5.6% 5.9% 1.40 2.2% 54% 9% 0% 22,272 0.15 VFIFXSchwab Target 2050 19.4 -0.6% -1.9% 0.4% 14.0% 5.0% 4.7% 1.49 1.9% 55% 9% 0% 194 0.71 SWNRXThrift Savings Plan L 2050 15.8 1.9% -2.2% 0.2% 11.3% 4.3% 5.9% 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

Fairholme 53.4 9.7% 13.1% 14.2% 25.9% 13.3% 5.7% 1.04 0.8% 40.00 2,251 13 1,124 1.00 FAIRXDomini Impact Equity Investor 40.6 13.1% -2.8% 1.3% 18.7% 20.5% 11.6% 0.98 0.5% 24.27 138,724 326 915 1.09 DSEFXParnassus Endeavor Investor 35.8 1.9% 0.8% 5.3% 21.9% 8.7% 7.2% 1.29 0.8% 19.65 50,271 31 2,906 0.95 PARWXMeehan Focus 35.2 5.0% -2.6% 2.3% 19.6% 13.3% 10.8% 1.13 0.6% 24.21 264,485 31 80 1.01 MEFOXJPMorgan US Large Cap Core Plus A 34.2 8.9% -2.8% 0.7% 16.8% 16.7% 10.8% 1.05 0.1% 27.47 121,084 284 3,334 1.92 JLCAXOsterweis 33.3 8.5% -0.2% 2.4% 15.9% 15.0% 11.4% 0.90 0.4% 32.89 64,144 40 150 0.96 OSTFXCentre American Select Equity Inv 33.2 15.2% -0.8% 0.1% 12.4% 20.7% 10.0% 0.86 0.1% 25.71 125,042 43 170 1.45 DHAMXBNY Mellon Appreciation Investor 33.0 8.3% -3.0% 1.0% 15.5% 16.5% 12.8% 0.94 0.6% 30.30 265,686 50 2,019 0.89 DGAGXParnassus Core Equity Investor 30.5 6.4% -2.5% 1.7% 16.2% 12.7% 12.8% 0.87 0.6% 30.12 128,405 39 21,599 0.86 PRBLXGreen Owl Intrinsic Value 26.1 -4.7% 0.4% 6.2% 19.8% 0.2% 3.9% 1.23 0.9% 23.64 57,079 41 80 1.11 GOWLXNew Covenant Growth 25.8 3.1% -2.3% 1.0% 14.5% 10.3% 9.6% 1.04 1.0% 22.03 81,950 1692 495 0.99 NCGFXPayson Total Return 25.5 5.5% -3.4% -0.1% 12.9% 12.7% 11.9% 1.00 0.7% 23.36 195,631 43 149 0.86 PBFDXMatthew 25 24.9 -4.8% -3.0% 1.6% 24.1% -0.7% 5.2% 1.41 0.4% 18.08 55,598 29 310 1.08 MXXVXT. Rowe Price U.S. Equity Research 24.6 3.1% -2.4% 0.4% 14.1% 10.1% 10.5% 1.02 0.5% 27.17 150,033 242 5,484 0.50 PRCOXT. Rowe Price Spectrum Growth 24.6 1.3% -1.2% 1.1% 15.6% 7.9% 6.5% 0.98 1.2% 24.45 63,552 15 3,720 0.76 PRSGXUSAA Growth & Income 24.3 2.5% -3.1% 0.3% 15.3% 8.7% 6.0% 1.05 0.8% 26.32 93,964 235 1,871 0.89 USGRXCambiar Opportunity Inv 24.0 -0.3% -0.7% 2.0% 15.1% 6.9% 5.8% 1.00 1.3% 23.58 68,056 40 255 0.75 CAMOXVanguard 500 Index Admiral 23.3 2.7% -2.7% 0.4% 13.3% 9.7% 10.4% 1.00 1.8% 25.91 156,776 514 568,901 0.04 VFIAXThrift Savings Plan C Fund 23.3 5.8% -2.7% 0.4% 13.3% 9.6% 10.4% na na na na na na 0.03 THRIFTCColumbia Contrarian Core Inst 22.9 3.8% -3.0% -0.5% 12.2% 11.2% 9.4% 1.02 1.0% 26.67 166,552 79 10,368 0.78 SMGIXWhite Oak Select Growth 22.9 4.8% 0.0% -0.3% 11.5% 11.6% 10.6% 1.03 0.9% 26.04 152,329 27 378 0.95 WOGSXVanguard Growth & Income Inv 22.4 2.1% -2.6% 0.0% 13.4% 8.9% 9.6% 1.02 1.5% 20.66 120,472 1910 10,797 0.33 VQNPXThompson LargeCap 22.2 -5.9% 1.3% 3.5% 16.0% 2.7% 5.8% 1.27 0.8% 18.66 60,690 79 130 0.99 THPGXColumbia Select Large Cap Equity Inst 22.0 3.8% -3.2% -0.7% 11.5% 11.1% 9.3% 1.00 1.7% 23.98 154,448 64 851 0.55 NSEPXVulcan Value Partners 21.3 -5.6% -1.0% 0.2% 16.5% 4.6% 9.1% 1.27 1.9% 28.49 63,595 23 1,297 1.09 VVPLXMairs & Power Growth Inv 21.1 0.8% -1.7% 2.0% 11.5% 7.6% 9.0% 0.95 1.2% 27.32 58,627 55 4,608 0.65 MPGFXTocqueville 21.1 -1.5% -1.6% 1.9% 14.2% 5.0% 7.2% 0.99 1.0% 24.39 161,153 51 268 1.25 TOCQXT. Rowe Price Growth & Income 20.2 0.8% -2.3% 0.2% 12.7% 7.3% 9.3% 0.94 1.0% 26.60 151,259 67 2,574 0.64 PRGIXT. Rowe Price US Large-Cap Core 20.1 0.8% -2.3% 0.2% 12.7% 7.3% 9.2% 0.94 1.1% 26.60 151,321 67 1,999 0.74 TRULXState Farm Growth 19.7 -0.1% -2.7% 0.6% 11.8% 7.3% 8.3% 0.88 2.4% 22.88 151,469 69 5,653 0.12 STFGXBridgeway Aggressive Investors 1 19.4 -4.5% -1.2% 1.1% 17.6% 0.7% -2.0% 1.26 1.4% 16.10 25,211 94 157 1.22 BRAGXQuartileMarathon Value Portfolio 18.7 -0.7% -1.2% 1.6% 13.2% 3.9% 7.8% 0.98 0.4% 28.49 67,891 49 58 1.10 MVPFXMuhlenkamp 18.4 -4.4% -1.3% 2.6% 15.2% 0.6% -0.6% 1.05 0.4% 16.31 38,829 28 171 1.16 MUHLXAmerican Century Equity Growth Inv 18.3 1.6% -2.8% -0.9% 11.8% 7.4% 8.1% 0.99 1.0% 22.57 108,624 180 2,308 0.67 BEQGXVanguard Windsor™ II Inv 18.2 -3.5% -0.7% 1.8% 13.5% 2.9% 6.0% 1.06 1.7% 17.39 97,925 186 41,989 0.34 VWNFXT. Rowe Price Value 18.1 -5.6% 1.3% 3.6% 15.1% -0.6% 3.8% 0.97 1.8% 22.83 69,741 120 29,299 0.78 TRVLXAmana Income Investor 17.8 0.6% -2.6% 0.1% 10.2% 7.6% 7.5% 0.90 1.2% 24.33 88,569 36 1,384 1.06 AMANXAmerican Funds Invmt Co of Amer F1 17.6 -0.1% -2.8% -0.4% 10.4% 7.6% 6.6% 0.92 1.8% 28.09 155,862 203 102,790 0.65 AICFXVanguard PRIMECAP Core Inv 17.1 -4.8% -1.9% 2.6% 13.0% 1.6% 6.5% 1.03 1.4% 19.34 71,313 152 9,349 0.46 VPCCXT. Rowe Price Dividend Growth 17.0 -0.5% -2.4% 0.0% 11.7% 5.4% 10.1% 0.85 1.2% 26.95 113,170 104 16,616 0.62 PRDGXAmerican Funds Fundamental Invs F1 17.0 -1.6% -2.4% -0.2% 11.3% 5.9% 6.7% 0.97 1.5% 25.97 102,291 326 107,842 0.65 AFIFXSelected American Shares D 16.9 -5.2% 0.7% 2.7% 12.6% 1.5% 3.8% 1.18 0.9% 17.70 132,227 39 1,716 0.66 SLADXPax ESG Beta Quality Investor 16.8 -0.6% -2.8% -0.2% 11.6% 5.5% 8.1% 0.95 1.2% 18.12 87,494 153 227 0.90 PXWGXMatrix Advisors Value 16.7 -5.8% -1.3% 0.4% 13.8% 2.5% 4.3% 1.20 1.0% 17.79 114,721 32 50 0.99 MAVFXClipper 15.9 -4.9% 0.8% 2.9% 12.1% 0.9% 3.5% 1.18 0.9% 18.25 126,934 29 1,030 0.71 CFIMXJanus Henderson Growth And Income T 15.5 -4.6% -3.5% 1.3% 12.0% 2.2% 8.0% 0.97 1.5% 24.69 155,413 69 5,687 0.87 JAGIXDana Large Cap Equity Investor 15.1 -2.0% -3.1% -1.3% 12.0% 4.4% 7.4% 1.01 0.8% 23.92 100,474 71 125 0.98 DLCEXVanguard Dividend Growth Inv 14.8 -1.2% -3.9% 1.1% 9.8% 4.0% 10.9% 0.83 1.8% 23.53 122,610 48 41,847 0.27 VDIGXPRIMECAP Odyssey Stock 14.8 -7.5% -1.3% 2.8% 13.5% -1.5% 4.7% 1.07 1.4% 21.83 58,342 130 6,663 0.66 POSKX

Stock Fund RankingsDATA FOR PERIODS ENDING 10/31/2020

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Haverford Quality Growth Stock 14.7 -2.4% -4.1% -0.5% 10.2% 5.0% 8.5% 1.01 1.0% 25.51 175,160 29 250 0.81 HAVGXOakmark Select Investor 14.5 -10.9% 1.8% 3.5% 14.4% -3.4% -4.0% 1.44 0.8% 19.19 62,584 24 3,640 1.00 OAKLXAl Frank Inv 14.3 -7.8% -1.2% 3.0% 13.3% -2.0% 4.0% 1.12 1.3% 14.81 45,055 76 64 1.49 VALUXIndex Funds S&P 500® Equal Weight NoLoad 14.3 -5.3% -0.7% 1.1% 12.6% 0.6% 5.8% 1.12 1.7% 17.86 25,019 507 48 0.25 INDEXAmerican Century Discplnd Cor Val Inv 14.2 -1.9% -2.1% -0.2% 11.1% 3.3% 5.8% 0.97 2.0% 17.99 63,163 240 2,239 0.67 BIGRXAMG Yacktman Focused N 13.6 -4.2% -1.0% 1.7% 11.0% 0.9% 7.6% 0.79 1.3% 19.46 28,785 55 3,148 1.29 YAFFXPear Tree Quality Ordinary 13.5 0.1% -3.4% -1.0% 7.9% 6.6% 10.0% 0.86 0.7% 23.20 207,935 45 166 1.25 USBOXSchwab Core Equity 13.5 -1.6% -3.3% -1.5% 10.3% 4.7% 6.4% 1.04 0.9% 21.79 130,888 134 2,101 0.73 SWANXHennessy Cornerstone Large Growth Inv 13.4 -7.9% -3.8% 0.1% 14.1% -0.7% 5.1% 1.20 1.4% 17.83 39,567 51 122 1.31 HFLGXLazard US Equity Concentrated Open 13.4 -3.1% -1.8% 1.7% 9.8% 1.9% 7.1% 0.97 0.6% 33.22 63,365 25 1,860 1.05 LEVOXFort Pitt Capital Total Return 13.1 -7.6% 0.2% 2.7% 11.2% -0.8% 5.3% 1.03 1.0% 21.83 62,105 29 74 1.25 FPCGXMedian -5.8% -1.8% 0.2% 11.1% -0.7% 5.2%Oakmark Investor 12.9 -9.3% -0.2% 2.6% 12.4% -2.1% 1.4% 1.31 0.8% 18.62 59,052 64 11,776 0.88 OAKMXFMI Large Cap Investor 12.3 -5.8% -1.0% 1.0% 12.4% -1.1% 5.8% 0.89 0.9% 19.01 55,323 31 3,473 0.80 FMIHXAMG Yacktman I 11.9 -5.2% -0.9% 1.6% 10.7% -0.4% 6.5% 0.78 1.7% 19.76 39,399 57 6,743 0.75 YACKXSound Shore Investor 11.5 -9.8% 1.3% 2.8% 13.4% -4.8% -0.3% 1.15 1.0% 15.85 48,089 37 1,092 0.91 SSHFXGabelli Asset AAA 10.8 -6.6% -2.4% 0.4% 11.6% -1.3% 3.5% 1.01 0.4% 19.23 20,636 438 1,946 1.36 GABAXHomestead Value 10.2 -7.4% -1.2% 2.0% 8.9% -0.8% 5.2% 1.03 1.3% 17.51 92,594 48 876 0.66 HOVLXFidelity® Value Discovery 10.0 -8.8% 0.0% 2.4% 10.3% -2.7% 2.4% 0.97 1.9% 17.51 43,604 117 2,124 0.66 FVDFXArtisan Value Investor 9.7 -9.7% -2.1% 1.1% 13.0% -4.4% 1.6% 1.20 0.9% 17.83 55,138 46 287 1.07 ARTLXLongleaf Partners 9.7 -10.0% 0.0% 4.3% 10.7% -5.3% -4.3% 1.24 2.2% 13.50 15,102 16 1,449 0.79 LLPFXCGM Focus 8.9 -19.0% -0.3% 3.0% 27.0% -21.1% -18.8% 1.46 1.1% 16.08 13,044 24 316 1.66 CGMFXAve Maria Rising Dividend 8.5 -7.4% -2.7% -1.0% 12.5% -3.0% 5.5% 1.09 1.2% 25.45 53,701 37 804 0.93 AVEDXNicholas Equity Income I 8.1 -5.7% -0.9% 0.2% 8.3% -0.3% 6.7% 0.90 1.6% 20.20 64,817 70 375 0.73 NSEIXScharf Institutional 7.5 -2.3% -3.6% -1.9% 7.0% 2.4% 7.1% 0.79 0.5% 20.45 101,725 30 355 0.90 LOGIXTCW Relative Value Large Cap N 7.4 -12.7% -0.7% 1.7% 12.9% -7.2% -1.8% 1.22 2.5% 17.89 42,451 51 99 0.90 TGDVXPin Oak Equity 7.2 -4.6% -1.4% -1.5% 7.9% 0.8% 6.3% 1.01 1.3% 24.88 77,885 30 176 0.96 POGSXFidelity® Mega Cap Stock 6.3 -7.9% -3.1% -1.5% 8.6% -0.8% 5.5% 1.00 2.2% 20.79 162,723 84 1,085 0.65 FGRTXBrown Advisory Equity Income Inv 5.9 -6.4% -3.4% -1.7% 8.5% -0.8% 6.4% 0.91 1.4% 23.04 128,138 46 80 0.92 BIADXCoho Relative Value Equity Advisor 5.8 -4.8% -3.9% -2.0% 5.1% 2.7% 6.7% 0.86 1.8% 19.08 65,759 30 830 0.79 COHOXAmerican Funds Washington Mutual F1 5.6 -6.3% -3.1% -0.7% 7.0% -0.7% 6.0% 0.90 1.9% 21.93 111,383 182 127,036 0.64 WSHFXJPMorgan Large Cap Value A 5.2 -13.5% -0.3% 1.8% 11.0% -7.5% -0.3% 1.27 1.2% 18.21 24,400 82 1,389 0.93 OLVAXShelton Core Value Direct 4.4 -4.9% -1.6% -0.9% 6.3% -1.0% 3.9% 0.77 8.6% 22.57 89,196 147 155 0.82 EQTIXVanguard Windsor™ Inv 4.3 -12.5% 0.2% 0.8% 9.1% -5.6% 1.2% 1.11 2.1% 13.11 35,577 131 17,265 0.30 VWNDXCopley 3.5 -6.2% 0.4% -0.2% 6.6% -2.9% 11.0% 0.88 0.0% 22.52 75,292 41 93 2.14 COPLXGuideStone Funds Value Equity Investor 2.6 -11.7% -1.7% 0.3% 9.2% -6.9% 1.4% 1.05 1.5% 20.04 67,263 228 1,139 0.90 GVEZXFidelity® Large Cap Stock 2.6 -10.9% -2.7% -1.0% 7.5% -3.9% 3.9% 1.07 2.1% 19.42 93,112 174 2,223 0.47 FLCSXTCW Relative Value Dividend Apprec N 2.4 -13.6% -1.7% 0.8% 10.5% -8.9% -0.8% 1.11 2.3% 18.35 55,217 47 220 0.90 TGIGXAriel Focus Investor 2.0 -13.5% -1.6% -0.3% 10.8% -8.4% -0.5% 1.35 1.2% 17.30 14,365 31 46 1.00 ARFFXAmerican Funds American Mutual F1 1.7 -6.3% -3.1% -2.0% 5.1% -1.4% 5.2% 0.76 2.1% 21.55 98,161 174 64,282 0.65 AMFFXCGM Realty 1.0 -11.8% -6.9% -6.7% 20.8% -13.1% -6.9% 1.42 1.4% 14.27 5,663 25 461 0.94 CGMRXDodge & Cox Stock 0.9 -13.0% -1.9% -0.3% 7.6% -6.5% 2.0% 1.16 2.0% 16.00 56,479 75 60,597 0.52 DODGXFidelity® Equity-Income 0.7 -9.7% -2.3% -1.3% 6.3% -4.3% 3.3% 0.90 1.8% 20.62 94,056 124 5,705 0.60 FEQIXUSAA Income Stock 0.5 -10.9% -2.4% -0.6% 7.6% -6.4% 2.7% 0.93 2.0% 19.76 52,987 199 2,529 0.75 USISXFidelity® Stk Selec Lg Cp Val 0.5 -12.8% -1.1% 1.0% 7.2% -7.7% 1.1% 1.07 2.4% 19.49 54,182 128 385 0.64 FSLVXFidelity® Dividend Growth -0.1 -14.6% -1.4% 0.3% 7.6% -8.0% 2.6% 1.12 2.2% 20.96 70,550 113 5,745 0.49 FDGFXVoya Corporate Leaders Trust B -0.2 -11.6% -6.2% -1.3% 7.9% -6.8% 3.0% 1.10 2.2% 25.32 131,968 22 644 0.59 LEXCXBecker Value Equity Retail -0.4 -11.8% -1.2% -0.7% 6.6% -6.4% -0.3% 1.00 2.5% 18.05 89,072 51 116 0.79 BVEFXFidelity® Growth & Income -0.5 -10.8% -3.1% -2.4% 6.1% -4.2% 3.7% 1.01 2.2% 19.80 93,206 177 6,169 0.61 FGRIXAmerican Century Equity Income Inv -0.5 -9.4% -1.0% -0.5% 5.5% -5.5% 3.4% 0.81 2.3% 20.08 70,214 105 11,257 0.92 TWEIXCastle Focus Investor -0.7 -8.5% -1.4% -1.3% 4.8% -4.1% 1.7% 0.71 1.1% 19.76 41,513 25 71 1.39 MOATXAMG River Road Dividend All Cap Value N -0.8 -14.8% -0.9% 0.1% 10.1% -11.0% 0.0% 1.06 3.2% 20.45 42,385 53 473 1.12 ARDEXVanguard Equity-Income Inv -1.0 -10.7% -2.0% -0.5% 5.4% -6.0% 3.3% 0.90 3.1% 16.03 84,863 190 34,551 0.27 VEIPXTETON Westwood Equity AAA -1.1 -10.8% -1.5% -0.6% 5.7% -6.1% 3.8% 0.95 0.9% 20.08 88,545 49 49 1.64 WESWXAuxier Focus Inv -1.4 -9.0% -3.9% -2.3% 4.4% -3.5% 3.1% 0.90 1.4% 18.02 98,201 106 217 0.92 AUXFXNorthern Large Cap Value -1.7 -14.5% -0.7% 0.7% 7.1% -9.4% 1.1% 1.10 2.4% 16.13 39,426 171 53 0.55 NOLVXCommerce Value -2.4 -11.7% -1.6% -0.5% 5.8% -7.7% 4.0% 0.91 2.9% 17.30 69,274 47 254 0.71 CFVLXSmead Value Investor -3.3 -15.0% -6.0% -2.6% 8.2% -8.9% 3.2% 1.19 0.8% 17.51 59,405 29 1,100 1.26 SMVLXBarrett Opportunity -3.8 -12.2% -1.4% -3.5% 6.3% -6.6% -0.8% 0.98 1.3% 17.30 80,506 27 51 1.23 SAOPXUSAA Value -4.5 -15.8% -0.7% -0.2% 7.0% -11.2% -1.8% 1.12 1.2% 17.24 42,931 194 947 0.97 UVALXFidelity® Export and Multinational -5.2 -17.8% -2.9% -0.1% 6.7% -11.7% 1.3% 1.16 1.8% 29.67 244,622 102 1,141 0.74 FEXPX

----------------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 Equity Income -6.1 -16.5% -0.4% -1.1% 6.3% -11.3% -0.1% 1.03 2.6% 17.83 48,889 115 15,011 0.64 PRFDXWilshire Large Company Value Invmt -6.6 -18.4% -0.4% -0.1% 6.8% -13.2% -2.3% 1.11 1.9% 16.21 38,830 434 172 1.26 DTLVXFidelity® Equity Dividend Income -6.8 -14.7% -1.8% -2.2% 4.0% -8.5% 0.9% 1.02 2.7% 16.18 41,162 113 4,479 0.60 FEQTXHuber Capital Equity Income Investor -7.8 -12.1% -3.4% -3.4% 2.3% -6.7% 2.1% 1.01 0.8% 18.73 85,605 31 50 1.39 HULIXVanguard US Value Inv -8.6 -18.1% -1.5% -0.8% 5.8% -13.5% -2.5% 1.12 2.8% 14.29 33,398 260 972 0.22 VUVLXFidelity® Blue Chip Value -9.9 -19.5% -1.8% -0.7% 4.6% -13.7% -2.0% 1.01 1.7% 14.64 50,470 51 367 0.63 FBCVXSchwab Dividend Equity -10.8 -17.7% -1.6% -1.4% 3.9% -13.3% -2.1% 1.05 2.0% 14.90 42,637 192 605 0.89 SWDSXCullen High Dividend Equity Retail -13.0 -17.4% -3.4% -2.8% 3.1% -13.2% -0.9% 0.90 2.6% 19.84 98,654 44 1,005 1.00 CHDEXInvesco Exchange -16.1 -12.1% -8.2% -7.8% -2.4% -5.8% 2.8% 1.01 2.2% 21.28 59,534 32 53 0.54 ACEHXTorray -18.0 -19.6% -3.3% -3.6% 1.0% -15.4% -4.0% 0.96 3.2% 18.76 91,736 25 319 1.06 TORYXHennessy Cornerstone Value Investor -18.9 -21.1% -2.3% -3.5% 0.8% -16.2% -3.0% 1.01 3.3% 16.67 80,280 51 203 1.23 HFCVXEdgar Lomax Value -21.4 -20.5% -2.4% -3.8% -1.8% -15.8% 0.2% 0.95 2.7% 14.10 88,202 54 90 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 32.2 9.6% -3.5% 0.3% 14.6% 17.3% 13.3% 1.01 1.4% 27.03 482,068 53 1,691 0.20 XLGiShares MSCI KLD 400 Social ETF 28.0 5.3% -2.3% 1.4% 14.4% 12.3% 11.2% 1.00 1.4% 25.77 131,208 405 2,371 0.25 DSIVanguard Large-Cap ETF 27.6 4.6% -2.5% 1.1% 15.0% 11.6% 11.0% 1.01 1.7% 26.46 150,749 562 29,586 0.04 VVVanguard Mega Cap ETF 27.5 5.4% -3.1% 0.8% 14.1% 12.6% 11.7% 1.00 1.6% 26.81 229,477 237 3,229 0.07 MGCVanguard Total Stock Market ETF 27.1 3.4% -1.9% 1.3% 15.5% 10.3% 10.1% 1.04 1.7% 25.58 93,032 3567 934,329 0.03 VTISchwab US Large-Cap ETF™ 27.0 4.1% -2.4% 1.0% 14.9% 11.1% 10.8% 1.02 2.0% 25.91 129,509 762 23,583 0.03 SCHXVanguard Russell 1000 ETF 26.9 3.9% -2.2% 1.1% 15.0% 10.9% 10.6% 1.02 1.6% 26.04 119,566 1024 3,766 0.08 VONEiShares Russell 1000 ETF 26.8 3.9% -2.3% 1.0% 15.0% 10.8% 10.5% 1.02 1.6% 25.51 119,244 1016 24,017 0.15 IWBiShares Core S&P Total US Stock Mkt ETF 26.8 3.3% -1.9% 1.3% 15.3% 10.2% 10.0% 1.04 1.8% 25.06 92,088 3578 28,759 0.03 ITOTVanguard Russell 3000 ETF 26.7 3.2% -2.0% 1.2% 15.2% 10.2% 9.9% 1.04 1.5% 25.51 94,335 2972 1,701 0.10 VTHRiShares Russell 3000 ETF 26.5 3.1% -1.9% 1.2% 15.3% 10.0% 9.9% 1.04 1.6% 25.00 93,529 2855 10,007 0.20 IWVSchwab US Broad Market ETF™ 26.4 3.2% -2.0% 1.1% 15.2% 10.1% 10.0% 1.04 2.0% 25.25 94,357 2493 16,415 0.03 SCHBiShares Core S&P 500 ETF 23.7 2.9% -2.5% 0.4% 13.5% 9.7% 10.4% 1.00 1.9% 25.38 156,755 509 225,618 0.03 IVVSPDR® S&P 500 ETF Trust 23.6 2.9% -2.5% 0.4% 13.4% 9.8% 10.4% 1.00 1.7% 25.45 157,154 506 303,543 0.09 SPYVanguard S&P 500 ETF 23.3 2.8% -2.5% 0.3% 13.3% 9.7% 10.4% 1.00 1.8% 25.91 156,776 514 568,901 0.03 VOOiShares MSCI USA Quality Factor ETF 21.7 1.4% -2.6% 0.8% 12.0% 8.9% 10.3% 0.99 1.6% 24.39 115,804 128 20,542 0.15 QUALVanguard Dividend Appreciation ETF 21.6 2.3% -2.3% 2.7% 11.8% 7.1% 11.2% 0.88 1.8% 26.88 113,062 216 59,620 0.06 VIGSchwab US Dividend Equity ETF™ 18.4 -1.3% 0.4% 2.9% 11.7% 3.8% 8.0% 0.97 3.4% 18.25 45,262 103 13,554 0.06 SCHDInvesco S&P 500® Equal Weight ETF 14.5 -5.3% -0.5% 1.1% 12.8% 0.6% 5.7% 1.12 2.0% 21.05 26,455 508 14,499 0.20 RSPInvesco Dividend Achievers™ ETF 13.7 -1.8% -2.2% 1.2% 9.8% 2.8% 8.1% 0.87 2.2% 23.64 100,902 286 431 0.53 PFMProShares S&P 500 Dividend Aristocrats 13.3 -4.6% -1.9% 0.6% 12.6% 0.1% 7.9% 0.94 2.3% 23.36 40,024 66 6,407 0.35 NOBLFirst Trust Rising Dividend Achiev ETF 12.3 -8.9% -1.5% 1.6% 11.8% -1.0% 6.3% 1.20 1.8% 14.39 40,114 51 1,403 0.50 RDVYSPDR® Dow Jones Industrial Avrg ETF Tr 11.1 -5.4% -4.4% 0.8% 10.1% 0.2% 6.6% 1.00 2.2% 20.96 195,789 31 23,977 0.16 DIASchwab Fundamental US Large Company ETF 8.2 -8.5% -1.4% 0.4% 10.2% -2.4% 4.9% 1.07 2.9% 19.88 72,057 708 4,726 0.25 FNDXSchwab Fundamental US Broad Market ETF 7.0 -9.2% -1.8% 0.2% 10.0% -3.2% 4.3% 1.09 2.8% 19.72 55,364 1636 233 0.25 FNDBInvesco FTSE RAFI US 1000 ETF 6.6 -9.2% -0.9% 0.5% 9.5% -3.4% 3.6% 1.07 2.5% 19.42 64,204 996 3,943 0.39 PRFTimothy Plan High Dividend Stock ETF 4.2 -12.8% 0.7% 1.6% 11.0% -8.4% na na 2.7% 19.01 20,174 103 114 0.52 TPHDSPDR® SSGA US Large Cap Low Volatil ETF 4.1 -6.2% -2.6% -1.1% 8.3% -3.1% 8.3% 0.86 2.0% 25.91 34,913 133 557 0.12 LGLViShares MSCI USA Min Vol Factor ETF 1.8 -4.5% -3.2% -2.2% 5.4% -1.4% 8.5% 0.79 2.1% 24.81 61,212 199 33,631 0.15 USMVWisdomTree US LargeCap Dividend ETF 0.5 -9.1% -2.9% -1.6% 5.9% -3.8% 5.0% 0.95 3.0% 20.88 123,667 278 2,351 0.28 DLNVanguard Russell 1000 Value ETF 0.2 -12.6% -1.1% 0.5% 7.3% -7.5% 1.9% 1.03 2.6% 19.76 56,218 857 3,976 0.08 VONViShares Russell 1000 Value ETF -0.2 -12.7% -1.2% 0.3% 7.2% -7.6% 1.8% 1.03 2.9% 19.80 55,361 853 37,417 0.19 IWDVanguard Value ETF -1.3 -12.4% -1.8% 0.0% 5.7% -7.0% 3.1% 0.98 3.1% 18.69 84,909 337 84,189 0.04 VTVSchwab US Large-Cap Value ETF™ -1.3 -12.4% -2.1% -0.1% 6.2% -7.4% 2.2% 1.00 4.0% 20.53 63,369 539 6,941 0.04 SCHVSPDR® S&P Dividend ETF -2.3 -12.0% 0.1% -0.5% 6.7% -8.5% 3.6% 0.93 3.1% 20.28 19,264 118 15,302 0.35 SDYVanguard S&P 500 Value ETF -2.8 -13.2% -1.8% -0.8% 5.1% -7.1% 3.0% 1.02 2.6% 19.01 75,748 393 1,430 0.10 VOOViShares S&P 500 Value ETF -3.1 -13.3% -1.8% -0.9% 5.0% -7.2% 3.0% 1.02 2.7% 18.98 72,964 390 16,167 0.18 IVEVanguard Mega Cap Value ETF -3.6 -12.5% -2.6% -0.5% 4.0% -7.0% 3.5% 0.95 2.8% 18.76 121,881 150 3,157 0.07 MGVInvesco S&P 500® Low Volatility ETF -3.9 -9.0% -2.9% -1.9% 5.4% -7.4% 6.2% 0.82 2.4% 23.98 48,424 103 8,512 0.25 SPLViShares Select Dividend ETF -8.8 -18.7% 1.8% 1.1% 5.2% -15.1% -0.7% 1.01 4.3% 15.43 23,381 104 12,681 0.39 DVYInvesco Dynamic Large Cap Value ETF -14.1 -17.8% -2.6% -2.3% 1.3% -13.0% -2.0% 0.98 3.1% 14.37 89,152 52 638 0.56 PWVWisdomTree US High Dividend ETF -17.0 -17.8% -1.5% -2.7% 0.7% -14.9% -0.8% 0.94 4.5% 18.59 58,601 294 702 0.38 DHSInvesco S&P 500® High Div Low Vol ETF -19.6 -22.7% -0.9% -1.9% 1.4% -19.1% -3.3% 1.05 5.7% 17.67 23,860 51 2,291 0.30 SPHDInvesco S&P Ultra Dividend Revenue ETF -20.7 -28.7% 1.2% -0.4% 4.0% -24.3% -3.4% 1.40 4.8% 11.59 21,295 62 538 0.39 RDIViShares Core High Dividend ETF -22.4 -17.8% -3.3% -5.5% -2.7% -14.2% 0.6% 0.99 4.4% 19.46 103,905 78 5,316 0.08 HDV

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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 155.3 79.8% -3.9% 5.1% 54.6% 95.6% 40.6% 1.42 0.0% na 31,914 44 6,849 1.17 CPOAXBaron Opportunity Retail 120.7 52.9% -0.4% 9.7% 42.9% 68.2% 33.7% 1.19 0.0% 45.87 62,449 73 1,092 1.34 BIOPXFidelity® Growth Company 98.0 41.7% -2.9% 5.8% 35.8% 56.4% 24.3% 1.27 0.0% 39.22 123,650 475 54,771 0.83 FDGRXTouchstone Sands Capital Select Growth Z 94.4 41.7% -1.2% 5.2% 36.0% 53.2% 25.6% 1.22 0.0% 47.17 108,768 32 2,474 1.19 PTSGXFidelity® Blue Chip Growth 86.3 34.9% -3.0% 5.2% 33.5% 47.5% 23.2% 1.21 0.0% 37.17 160,536 418 39,699 0.79 FBGRXMarsico Growth 79.1 34.6% -3.0% 4.1% 30.7% 44.4% 21.5% 1.13 0.0% 47.17 212,079 34 440 1.37 MGRIXPutnam Sustainable Future A 76.6 28.7% -1.3% 5.4% 33.3% 37.9% 16.8% 1.08 0.0% 34.60 20,262 84 480 1.07 PMVAXColumbia Select Large Cap Growth Inst 75.6 27.2% -1.1% 5.7% 30.7% 39.2% 20.1% 1.26 0.0% 39.22 110,767 38 2,272 0.85 UMLGXVanguard US Growth Investor 75.4 33.2% -3.6% 2.6% 29.3% 43.5% 22.5% 1.17 0.2% 34.84 139,693 258 37,309 0.39 VWUSXHarbor Capital Appreciation Inv 73.1 30.5% -4.6% 2.2% 28.8% 42.2% 20.6% 1.20 0.0% 43.67 241,693 55 40,356 1.04 HCAIXBaron Fifth Avenue Growth Retail 73.1 34.7% -3.2% -0.2% 29.8% 43.4% 22.6% 1.12 0.0% 45.87 107,997 34 563 1.00 BFTHXMarsico Focus 73.0 32.3% -3.7% 2.5% 28.5% 42.1% 20.5% 1.15 0.0% 42.92 258,026 29 842 1.04 MFOCXRiverPark Large Growth Retail 71.7 31.0% 0.3% 3.4% 28.7% 39.6% 19.3% 1.16 0.0% 44.44 103,135 39 70 1.23 RPXFXFidelity® OTC 66.4 25.7% -2.6% 3.0% 26.0% 37.4% 20.0% 1.18 0.0% 36.90 243,787 174 23,718 0.87 FOCPXValue Line Larger Companies Focused Inv 65.4 25.2% -2.2% 1.4% 23.3% 40.7% 17.3% 1.32 0.0% 43.86 96,030 45 376 1.15 VALLXReynolds Blue Chip Growth 64.8 24.3% -3.1% 4.0% 27.9% 32.9% 15.4% 1.20 0.0% 36.90 153,447 317 72 2.01 RBCGXFidelity® Growth Discovery 64.1 25.3% -1.6% 3.0% 26.0% 35.1% 19.1% 1.06 0.1% 35.97 160,569 167 2,634 0.79 FDSVXFidelity® Trend 62.8 25.6% -2.8% 2.9% 24.1% 35.7% 19.3% 1.08 0.2% 42.19 165,631 121 2,705 0.64 FTRNXTCW Select Equities N 58.9 25.1% -2.1% 1.8% 22.8% 34.3% 21.5% 1.08 0.0% 41.84 138,456 33 878 1.00 TGCNXThe Investment House Growth 58.8 22.4% -3.0% 1.8% 26.2% 30.8% 16.6% 1.19 0.0% 37.45 225,070 46 183 1.42 TIHGXT. Rowe Price New America Growth 58.1 23.5% -1.5% 1.2% 23.7% 33.1% 20.1% 1.08 0.3% 32.89 133,772 85 7,284 0.78 PRWAXUSAA Aggressive Growth 57.9 23.8% -3.6% 1.6% 23.4% 32.9% 15.8% 1.13 0.1% 40.82 139,465 71 2,043 0.74 USAUXAB FlexFee US Thematic Advisor 56.6 19.9% 0.1% 3.7% 23.9% 29.0% 16.3% 0.98 0.5% 32.05 45,123 48 165 0.44 FFTYXWilshire Large Company Growth Invmt 55.0 22.2% -3.1% 2.1% 21.6% 31.2% 16.3% 1.07 0.0% 35.09 241,489 280 263 1.30 DTLGXQuartileJanus Henderson Forty S 54.5 21.3% -2.5% 2.9% 22.1% 29.5% 19.3% 1.02 0.0% 37.74 233,213 41 16,887 1.15 JARTXAMG Managers Brandywine Blue I 54.0 17.1% -0.4% 3.8% 25.5% 24.7% 15.1% 1.05 0.0% 36.23 49,539 40 211 1.15 BLUEXHomestead Growth 53.9 21.3% -1.9% 2.0% 21.6% 30.4% 18.3% 1.08 0.0% 31.95 209,374 65 303 0.93 HNASXT. Rowe Price Blue Chip Growth 53.7 21.5% -2.4% 1.6% 21.7% 30.4% 18.1% 1.09 0.1% 37.17 253,763 121 93,855 0.69 TRBCXBrown Advisory Sustainable Growth Adv 53.5 22.7% -0.6% 2.4% 20.5% 30.5% 20.7% 0.97 0.0% 37.74 96,855 34 4,338 1.11 BAWAXGabelli Growth AAA 53.3 22.7% -2.6% 1.4% 20.8% 31.1% 20.1% 1.02 0.0% 36.23 290,472 50 973 1.38 GABGXUSAA Growth 53.0 20.5% -3.3% 1.8% 21.7% 29.5% 15.1% 1.06 0.2% 37.59 157,091 95 3,216 0.92 USAAXLaudus US Large Cap Growth 52.9 21.9% -3.1% 1.3% 20.4% 31.3% 19.1% 1.08 0.1% 38.46 218,532 51 2,982 0.74 LGILXT. Rowe Price Growth Stock 52.7 19.1% -2.6% 2.3% 22.1% 28.3% 16.2% 1.09 0.2% 37.04 235,455 86 66,575 0.65 PRGFXFidelity® Capital Appreciation 51.5 16.9% -1.2% 3.1% 23.6% 24.7% 14.4% 1.02 0.5% 31.75 111,323 156 5,526 0.62 FDCAXGuideStone Funds Growth Equity Investor 50.0 19.0% -3.4% 1.5% 20.5% 28.0% 18.6% 1.06 0.1% 36.36 171,535 127 1,945 0.96 GGEZXT. Rowe Price Tax-Efficient Equity 50.0 17.3% -2.0% 1.9% 22.8% 25.3% 17.9% 1.10 0.1% 35.97 97,060 344 717 0.79 PREFXPolen Growth Investor 49.0 18.4% -2.2% 2.9% 19.6% 26.5% 20.9% 1.00 0.0% 38.46 202,432 25 9,389 1.23 POLRXFidelity® Focused Stock 48.5 17.2% -5.1% 0.7% 21.2% 26.6% 18.5% 1.07 0.1% 33.90 176,885 42 3,191 0.89 FTQGXFidelity® Contrafund® 48.2 18.6% -3.2% 1.0% 19.9% 27.3% 15.4% 1.07 0.0% 34.72 245,014 330 124,793 0.85 FCNTXAmerican Funds New Economy F1 47.3 13.7% -0.8% 3.4% 21.9% 22.1% 12.0% 0.98 0.2% 32.89 82,241 218 28,675 0.82 ANFFXJanus Henderson Research T 47.1 16.4% -3.1% 1.8% 19.7% 25.7% 16.6% 1.08 0.3% 35.46 196,427 81 16,810 0.80 JAMRXSit Large Cap Growth 46.9 17.3% -3.0% 1.1% 19.9% 26.0% 15.6% 1.07 0.2% 34.48 254,690 66 149 1.00 SNIGXColumbia Large Cap Growth Inst 46.4 17.7% -2.2% 0.7% 18.5% 27.2% 16.1% 1.06 0.0% 34.48 211,755 59 4,532 0.79 GEGTXAmerican Funds Growth Fund of Amer F1 46.0 15.8% -2.5% 1.9% 19.3% 24.8% 14.0% 1.03 0.6% 34.60 130,417 379 235,342 0.67 GFAFXGuinness Atkinson™ Global Inntrs Inv 45.0 15.3% -2.7% 0.6% 22.3% 22.2% 10.1% 1.11 0.2% 33.11 154,615 33 197 1.24 IWIRXBrown Advisory Growth Equity Inv 44.0 17.9% -3.9% -0.8% 18.4% 26.4% 21.5% 1.03 0.0% 41.32 99,458 32 3,111 0.84 BIAGXSextant Growth 43.3 15.3% -4.2% 0.7% 20.3% 22.3% 18.1% 1.04 0.0% 33.44 191,296 35 59 1.20 SSGFXMedian 15.2% -2.8% 1.5% 19.6% 22.1% 15.4%American Beacon Bridgeway Lg Cp Gr R5 43.2 13.7% -3.1% 0.3% 21.2% 21.7% 12.7% 1.14 0.0% 23.04 55,230 81 210 0.81 BRLGXFPA US Value 43.1 12.0% -2.5% 2.5% 20.5% 20.0% 12.1% 1.11 0.1% 35.21 326,428 66 73 1.22 FPPFXAMG Managers Montag & Caldwell Growth N 40.7 15.2% -3.2% 0.9% 18.4% 21.4% 16.0% 0.97 0.0% 35.59 176,316 35 518 1.17 MCGFXFidelity® Disciplined Equity 40.5 13.7% -2.6% 0.9% 17.7% 21.9% 11.8% 1.01 0.5% 32.36 133,213 137 1,563 0.51 FDEQXFidelity® Leveraged Company Stock 40.5 1.3% -3.2% 6.3% 24.1% 10.0% 5.7% 1.39 0.2% 20.92 40,520 68 2,018 0.78 FLVCXBuffalo Large Cap 40.4 13.7% -2.5% 1.2% 18.8% 20.4% 15.3% 1.01 0.2% 30.40 155,177 55 107 0.95 BUFEXMeridian Enhanced Equity Legacy 40.0 13.3% -1.8% 4.2% 18.3% 17.4% 20.8% 1.22 0.0% 25.32 34,835 108 58 1.26 MEIFXBMO Large-Cap Growth Y 39.7 12.1% -2.2% 2.2% 18.7% 18.9% 13.4% 1.03 0.4% 30.21 137,542 69 455 0.79 MASTX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



American Century Disciplined Growth Inv 39.7 17.6% -3.7% -1.6% 16.7% 24.5% 13.9% 1.03 0.0% 35.97 202,027 131 477 1.01 ADSIXFidelity® Independence 39.4 14.9% -3.5% -0.1% 17.7% 21.7% 13.4% 1.02 0.5% 37.59 184,970 73 4,002 0.67 FDFFXSchwab Large-Cap Growth 39.1 13.6% -3.8% -0.1% 17.6% 21.6% 12.5% 1.09 0.1% 33.67 221,735 105 229 0.99 SWLSXAmana Growth Investor 38.4 13.0% -4.0% -0.2% 18.1% 20.5% 16.9% 0.92 0.3% 31.06 108,928 35 2,576 1.02 AMAGXCommerce Growth 37.5 12.9% -3.0% 0.3% 17.3% 19.9% 16.3% 0.99 0.5% 36.36 189,517 68 229 0.76 CFGRXWesMark Growth 37.1 9.9% -3.0% 2.0% 18.8% 16.4% 10.3% 1.08 0.1% 28.65 149,507 52 358 1.15 WMKGXFidelity® 36.9 13.4% -2.8% -0.3% 16.2% 21.0% 14.0% 0.96 0.6% 28.65 205,068 113 4,897 0.48 FFIDXBNY Mellon Large Cap Securities Inc 36.8 11.1% -3.0% 1.1% 17.7% 18.0% 13.2% 0.98 0.8% 29.15 195,276 47 1,495 0.72 DREVXFundX Aggressive Upgrader 36.6 10.2% -2.5% 1.1% 20.1% 15.4% 9.3% 1.03 0.0% 32.47 151,589 18 37 2.03 HOTFXBridges Investment 36.6 9.9% -3.6% 0.8% 17.8% 18.0% 13.3% 1.11 0.2% 33.22 276,619 47 228 0.80 BRGIXMonetta 36.5 9.9% -4.2% 1.9% 16.8% 17.8% 11.8% 1.11 0.0% 34.25 225,615 32 71 1.41 MONTXVanguard Diversified Equity Inv 36.3 7.8% -1.5% 1.6% 18.9% 15.7% 11.6% 1.09 0.9% 20.58 62,730 7 1,919 0.35 VDEQXNorth Country Equity Growth 33.6 10.6% -3.6% 1.1% 14.7% 17.7% 13.1% 1.01 0.3% 30.12 264,057 74 149 1.04 NCEGXFundX Upgrader 32.9 7.6% -2.6% 2.3% 17.8% 12.9% 10.3% 0.99 0.0% 35.21 145,879 13 223 1.84 FUNDXBuffalo Growth 32.7 10.9% -3.1% 0.0% 15.8% 17.0% 15.0% 1.02 0.3% 33.00 153,365 54 194 0.93 BUFGXAmerican Funds Growth Portfolio F1 32.5 6.3% -2.2% 1.1% 16.9% 14.5% 9.2% 0.98 0.8% 30.49 76,353 7 11,317 0.75 GWPFXDF Dent Premier Growth Investor 32.3 11.7% -2.6% -1.8% 15.8% 18.4% 18.6% 1.06 0.0% 40.00 45,994 41 382 0.99 DFDPXCalvert Equity A 32.2 11.0% -2.8% 1.1% 14.0% 17.1% 18.2% 0.85 0.0% 38.76 93,780 83 5,111 0.99 CSIEXVanguard Capital Opportunity Inv 32.0 3.2% -1.6% 2.7% 17.8% 11.5% 9.4% 1.09 0.7% 20.53 49,976 161 16,492 0.44 VHCOXFidelity® Stock Selec All Cp 31.1 5.8% -1.9% 0.8% 16.2% 14.0% 9.7% 1.08 0.8% 24.81 78,676 503 9,303 0.65 FDSSXGovernment Street Equity 30.1 7.3% -2.8% 1.3% 15.4% 13.4% 11.2% 0.96 0.8% 28.33 165,463 63 68 0.92 GVEQXBrown Advisory Flexible Equity Inv 29.8 4.2% -3.1% 0.3% 16.9% 12.6% 12.6% 1.09 0.4% 26.46 146,646 47 559 0.72 BIAFXGreen Century Equity Individual Investor 29.4 6.7% -2.7% 1.4% 14.4% 13.6% 11.4% 0.97 0.4% 26.53 134,663 365 394 1.25 GCEQXWeitz Value Investor 28.4 5.6% -1.8% 2.3% 15.7% 10.4% 11.7% 0.99 0.0% 31.55 110,077 28 846 1.08 WVALXSequoia 26.7 6.0% -1.5% -1.6% 17.5% 10.9% 11.1% 1.12 0.7% 27.17 62,446 30 4,228 1.00 SEQUXManning & Napier Equity Series S 26.7 7.0% -3.0% 0.3% 12.4% 14.0% 12.8% 0.99 0.2% 30.96 81,215 74 64 1.06 EXEYXAmerican Funds AMCAP F1 26.2 5.6% -2.3% -0.8% 12.5% 14.5% 10.5% 0.97 0.4% 33.44 91,728 201 75,283 0.72 AMPFXKinetics Internet No Load 26.2 11.0% 7.7% 2.0% 13.0% 11.1% 8.3% 1.38 0.0% 28.99 21,301 33 131 2.09 WWWFXProvident Trust Strategy 26.0 6.8% 0.2% 1.4% 12.7% 11.9% 12.0% 0.82 0.5% 25.91 174,653 16 228 1.00 PROVXMonetta Core Growth 25.2 4.6% -2.9% -0.4% 13.1% 12.5% 10.9% 1.06 0.2% 29.15 262,358 17 56 1.29 MYIFXNicholas 24.6 4.2% -2.7% 0.7% 13.3% 10.6% 12.1% 0.98 0.5% 25.58 112,593 63 2,921 0.72 NICSXVanguard PRIMECAP Inv 24.6 -0.2% -2.8% 2.8% 14.3% 7.5% 9.3% 1.02 1.2% 19.84 101,528 150 60,926 0.38 VPMCXPRIMECAP Odyssey Growth 23.5 -1.5% -1.6% 1.4% 15.3% 6.8% 7.3% 1.20 0.5% 24.63 38,929 154 9,113 0.65 POGRXJensen Quality Growth J 23.4 3.8% -2.4% 1.0% 11.7% 10.7% 12.3% 0.89 1.0% 29.59 173,088 30 9,639 0.85 JENSXAve Maria Growth 23.2 3.3% -3.7% -0.4% 13.6% 10.0% 13.5% 1.06 0.0% 33.33 45,079 35 909 0.94 AVEGXChase Growth N 22.3 3.8% -3.0% -2.4% 15.4% 9.3% 8.6% 0.98 0.0% 30.21 103,427 40 73 1.30 CHASXYCG Enhanced 21.2 -0.7% -2.9% 1.3% 13.6% 6.3% 12.6% 0.95 0.1% 30.03 91,863 63 400 1.19 YCGEXWeitz Partners Value Investor 16.5 -5.8% 1.0% 3.3% 14.9% -1.6% 4.4% 1.16 0.0% 30.21 28,697 34 464 1.09 WPVLXDavenport Core 15.9 -0.9% -3.4% -0.2% 11.2% 4.9% 8.5% 0.99 0.5% 33.11 150,038 46 666 0.89 DAVPXAkre Focus Retail 10.4 6.4% -6.6% -6.4% 8.1% 8.7% 16.0% 0.89 0.0% 39.37 62,232 22 14,872 1.32 AKREX

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 62.7 27.4% -3.0% 1.5% 23.5% 37.7% 22.0% 1.12 0.6% 32.89 335,694 104 142,948 0.20 QQQFidelity® NASDAQ Composite Tr Stk ETF 58.8 22.2% -2.3% 1.9% 23.1% 33.8% 19.0% 1.12 1.5% 31.75 145,676 1024 2,951 0.21 ONEQVanguard Mega Cap Growth ETF 57.8 23.6% -3.4% 1.9% 22.9% 33.0% 19.5% 1.09 0.7% 38.46 375,297 102 9,954 0.07 MGKSchwab US Large-Cap Growth ETF™ 55.4 21.1% -2.8% 2.5% 22.9% 30.1% 19.2% 1.07 0.6% 35.59 278,875 227 12,829 0.04 SCHGVanguard Growth ETF 55.3 22.0% -3.0% 1.8% 22.9% 30.6% 18.6% 1.09 0.8% 38.17 236,684 259 131,565 0.04 VUGiShares Russell Top 200 Growth ETF 54.5 21.6% -3.9% 1.7% 21.6% 31.2% 19.5% 1.08 0.8% 33.56 407,547 111 3,354 0.20 IWYVanguard Russell 1000 Growth ETF 53.4 20.4% -3.0% 1.9% 22.1% 29.5% 18.8% 1.08 0.8% 35.46 237,015 453 8,338 0.08 VONGiShares Morningstar Large-Cap Growth ETF 52.8 22.0% -4.5% 1.5% 19.6% 31.7% 19.8% 1.07 0.4% 41.84 176,867 45 1,835 0.25 JKEiShares Russell 1000 Growth ETF 52.2 20.0% -3.4% 1.5% 21.8% 28.9% 18.5% 1.08 0.8% 33.67 234,076 449 61,218 0.19 IWFInvesco Dynamic Large Cap Growth ETF 49.7 17.2% -2.9% 2.6% 22.7% 24.4% 14.9% 0.98 0.3% 33.11 129,685 52 790 0.56 PWBiShares S&P 500 Growth ETF 45.5 17.0% -2.8% 1.3% 19.7% 24.5% 16.5% 1.02 1.2% 31.55 252,263 286 31,214 0.18 IVWSPDR® Portfolio S&P 500 Growth ETF 45.2 17.0% -3.0% 1.3% 19.6% 24.4% 16.6% 1.02 1.1% 31.55 252,217 283 9,879 0.04 SPYGVanguard S&P 500 Growth ETF 45.1 16.9% -2.9% 1.2% 19.5% 24.4% 16.5% 1.02 1.0% 32.89 251,043 283 4,538 0.10 VOOGFirst Trust NASDAQ-100 Equal Wtd ETF 44.6 15.1% -2.0% 0.8% 20.2% 23.7% 15.2% 1.07 0.4% 29.67 56,627 104 977 0.59 QQEWiShares MSCI USA Momentum Factor ETF 39.4 13.5% -4.2% 0.9% 19.3% 19.2% 13.5% 1.01 1.1% 31.45 173,331 129 12,727 0.15 MTUMInvesco S&P 500® Pure Growth ETF 38.2 10.4% -1.7% 1.0% 19.5% 17.7% 11.1% 1.14 0.6% 27.25 45,753 115 2,609 0.35 RPGInvesco S&P 500 GARP ETF 24.5 -3.8% 0.5% 3.5% 17.4% 3.6% 11.9% 1.24 1.4% 17.57 32,782 76 223 0.34 SPGP

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Hennessy Cornerstone Mid Cap 30 Inv 59.1 4.4% -0.7% 9.5% 39.1% 10.5% -0.8% 1.59 0.0% 12.55 4,983 32 341 1.36 HFMDXJanus Henderson Contrarian T 50.4 8.0% 2.2% 7.7% 25.4% 17.3% 14.8% 1.21 0.6% 21.98 19,870 45 3,158 0.81 JSVAXMiller Opportunity A 49.7 1.6% -0.4% 2.9% 34.4% 12.3% 8.9% 1.96 0.0% 11.98 18,505 48 1,860 1.49 LGOAXHennessy Cornerstone Growth Investor 45.3 -4.9% -0.3% 7.6% 33.8% 4.0% -3.3% 1.52 0.0% 14.16 3,934 53 132 1.34 HFCGXAegis Value I 36.2 -3.6% -2.3% -2.1% 25.8% 12.6% 6.4% 1.79 0.3% na 252 42 112 1.50 AVALXRoyce Opportunity Svc 34.9 -6.2% 3.2% 7.0% 26.9% 1.0% -0.6% 1.57 0.0% 15.60 855 253 970 1.49 RYOFXMeridian Contrarian Legacy 32.7 -2.0% 1.6% 5.7% 20.4% 6.6% 6.2% 1.33 0.8% 21.83 5,440 75 534 1.12 MVALXAMG SouthernSun Small Cap N 29.7 -7.9% 4.6% 6.0% 22.8% 1.0% -1.5% 1.45 0.1% 18.25 2,777 27 200 1.25 SSSFXMadison Small Cap Y 26.4 -1.6% 2.0% 2.6% 20.5% 3.3% 3.5% 1.29 0.1% 23.47 3,519 58 235 1.21 BVAOXHodges Small Cap Retail 25.9 -8.1% 2.6% 3.9% 25.4% -3.3% -0.3% 1.68 0.0% 13.70 2,385 51 156 1.31 HDPSXSeven Canyons Strategic Income Investor 24.9 -9.2% 0.3% 6.4% 23.2% -4.7% 2.8% 1.16 1.5% 20.45 1,098 63 27 1.40 WASIXUSAA Small Cap Stock 24.8 -5.9% 2.5% 3.6% 19.4% 1.7% 3.8% 1.32 0.2% 16.47 2,087 608 1,190 1.10 USCAXBridgeway Ultra-Small Company 24.7 -3.3% -0.9% 0.9% 20.1% 3.7% -3.7% 1.57 1.2% 6.64 94 219 62 2.06 BRUSXFAM Dividend Focus Fund Investor 23.6 -0.3% -0.3% 1.7% 16.7% 5.3% 10.6% 0.98 0.4% 31.35 21,878 28 481 1.29 FAMEXTowle Deep Value 23.5 -18.4% 4.8% 7.9% 29.7% -14.0% -10.6% 2.15 1.1% 9.34 1,720 31 80 1.17 TDVFXBridgeway Ultra-Small Company Market 21.6 -8.8% -0.4% 1.6% 20.7% -0.8% -3.5% 1.48 1.4% na 105 516 156 0.94 BRSIXParnassus Mid-Cap 21.5 -1.3% -0.8% 1.0% 17.2% 3.3% 7.0% 0.97 0.5% 30.03 18,552 44 6,291 0.99 PARMXIntrepid Endurance Investor 20.9 -0.5% -0.5% 2.3% 14.1% 4.5% 0.4% 0.73 0.8% 20.75 3,984 46 59 1.39 ICMAXBridgeway Small-Cap Value 20.7 -12.3% 4.0% 7.5% 20.6% -7.3% -3.8% 1.35 2.7% 11.74 940 111 34 0.94 BRSVXParadigm Value 20.7 -8.1% 4.1% 4.1% 18.0% -1.4% 4.0% 1.29 0.0% 23.58 2,529 58 49 1.51 PVFAXNeuberger Berman Intrinsic Value A 19.1 -5.6% 3.3% -1.3% 19.4% 1.0% 2.1% 1.39 0.0% 22.52 2,530 95 622 1.37 NINAXHeartland Value Investor 19.1 -9.2% 1.1% 3.2% 19.7% -3.8% -2.0% 1.33 0.3% 12.15 769 121 572 1.10 HRTVXQuartileCambiar SMID Investor 18.3 -9.5% 1.2% 3.8% 18.0% -3.4% 5.9% 1.17 0.5% 20.41 8,445 41 61 0.91 CAMMXT. Rowe Price Small-Cap Value 18.3 -8.8% 3.9% 4.3% 18.1% -4.0% 1.1% 1.22 0.6% 17.42 2,113 293 9,567 0.83 PRSVXGuideStone Funds Small Cap Equity Inv 18.3 -5.9% 2.5% 1.8% 16.3% 0.3% 1.9% 1.28 0.0% 17.12 2,070 650 582 1.25 GSCZXFidelity® Value 18.0 -13.5% 2.4% 6.1% 18.4% -6.5% -0.7% 1.44 1.3% 17.79 7,024 217 5,254 0.58 FDVLXFidelity® Value Strategies 18.0 -12.6% 3.7% 6.9% 16.7% -5.6% 0.4% 1.33 1.5% 18.15 9,429 88 683 0.74 FSLSXWasatch Small Cap Value 17.8 -11.1% 2.6% 1.7% 22.2% -6.1% 1.7% 1.42 0.6% 19.84 2,128 65 1,085 1.20 WMCVXGoodHaven 17.4 -7.2% -0.3% 3.5% 14.0% -0.1% 1.6% 1.10 1.4% 16.34 21,080 34 81 1.10 GOODXTouchstone Mid Cap Z 17.0 -2.5% -0.9% 2.5% 13.5% 1.0% 10.5% 1.00 0.7% 25.71 12,080 32 4,141 1.21 TMCTXPinnacle Value 15.4 -10.6% -0.1% 8.2% 13.2% -6.1% -4.0% 0.75 0.0% 8.90 184 55 26 1.24 PVFIXColumbia Select Mid Cap Value Instl 15.0 -11.8% 1.3% 4.4% 15.8% -5.2% 1.6% 1.22 1.2% 20.00 14,608 52 1,994 0.92 NAMAXVanguard Strategic Equity Inv 14.9 -8.7% 0.8% 1.2% 16.5% -2.8% 1.8% 1.30 1.4% 14.45 6,483 381 5,795 0.17 VSEQXFidelity® Mid-Cap Stock 14.9 -6.8% 0.6% 1.9% 15.2% -2.2% 4.0% 1.10 0.9% 17.70 7,761 182 6,002 0.92 FMCSXNorthern Small Cap Core I 13.5 -9.0% 2.1% 2.9% 14.5% -3.9% 0.9% 1.20 0.8% 17.21 1,772 1613 416 0.60 NSGRXMonteagle Opportunity Equity Inv 13.4 -5.2% 0.0% 1.1% 13.2% -1.0% 2.6% 1.06 0.6% 20.66 8,346 102 28 1.50 HEQFXFidelity® Low-Priced Stock 13.3 -8.9% -1.6% 1.8% 12.3% -0.8% 2.3% 1.04 1.9% 12.45 7,937 812 23,186 0.78 FLPSXFPA Queens Road Small Cap Value 13.2 -6.7% 2.5% 2.7% 11.1% -0.5% 2.5% 0.94 0.1% 15.13 2,243 48 159 1.18 QRSVXAMG Managers Skyline Special Equities N 12.3 -16.4% 2.9% 5.9% 18.1% -11.7% -4.0% 1.54 0.3% 17.89 1,705 57 333 1.18 SKSEXCambiar Small Cap Inv 11.6 -9.6% 1.6% 1.4% 15.9% -5.8% 1.7% 1.28 0.5% 21.98 2,610 53 82 1.10 CAMSXWeitz Hickory 11.0 -8.3% 2.3% 2.4% 14.2% -5.5% 2.3% 1.16 0.0% 25.25 6,535 35 187 1.09 WEHIXAriel Appreciation Investor 9.7 -12.1% 1.1% 2.8% 13.3% -6.3% -0.1% 1.28 1.0% 16.45 10,033 43 1,028 1.14 CAAPXAriel Fund Investor 9.4 -14.4% 2.4% 3.1% 15.0% -8.7% -0.4% 1.44 0.9% 14.03 5,552 38 1,708 1.02 ARGFXMedian -12.1% 1.5% 2.0% 14.1% -6.3% -0.6%Vanguard Selected Value Inv 9.1 -15.9% 2.5% 3.6% 16.7% -11.3% -3.2% 1.41 1.9% 10.54 6,145 132 5,009 0.33 VASVXFidelity® Small Cap Discovery 9.0 -13.2% 2.3% 0.3% 17.4% -8.6% -1.0% 1.38 0.6% 15.75 2,973 85 2,157 0.61 FSCRXT. Rowe Price Mid-Cap Value 8.8 -8.2% 0.6% -0.8% 11.1% -1.4% 0.9% 1.16 1.6% 18.05 9,594 99 11,558 0.78 TRMCXArtisan Mid Cap Value Investor 8.1 -13.9% -0.2% 1.7% 16.1% -9.6% -1.3% 1.33 0.7% 16.31 11,589 51 1,681 1.21 ARTQXRoyce Dividend Value Svc 7.8 -12.1% 1.1% 0.5% 14.0% -6.7% 0.1% 1.23 0.9% 18.35 4,839 69 71 1.34 RYDVXFidelity® Small Cap Value 7.6 -14.1% 2.8% 4.1% 14.1% -10.5% -2.9% 1.20 0.7% 13.39 2,516 102 1,743 0.96 FCPVXVanguard Strategic Small-Cap Equity Inv 7.3 -13.6% 0.1% -0.1% 14.4% -7.0% -1.7% 1.39 1.3% 13.64 2,132 441 1,007 0.26 VSTCXSchwab Small-Cap Equity 7.0 -13.5% 1.1% 1.5% 15.4% -9.9% -2.9% 1.35 0.1% 14.79 1,744 327 523 1.09 SWSCXDean Small Cap Value 5.9 -19.4% 4.7% 5.3% 13.6% -13.0% -4.7% 1.33 1.6% 11.24 1,397 75 126 1.16 DASCXTETON Westwood Mighty Mites AAA 5.9 -14.5% -0.2% 2.8% 12.6% -9.5% -4.4% 1.11 0.0% 18.73 612 398 558 1.43 WEMMXPerritt MicroCap Opportunities Investor 5.0 -15.1% 0.2% 0.7% 16.8% -12.5% -8.4% 1.45 0.0% 16.21 204 90 55 1.38 PRCGXBoston Partners Small Cap Value II Inv 3.7 -20.4% 2.0% 3.3% 15.7% -15.3% -4.7% 1.42 1.1% 14.18 2,412 146 596 1.24 BPSCX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



AllianzGI Mid-Cap Value A 3.6 -11.7% -0.2% -0.8% 10.7% -6.2% -0.5% 1.13 1.2% 22.12 18,690 128 1,309 1.00 PQNAXAMG River Road Small-Mid Cap Value N 3.3 -17.1% 1.0% 1.8% 13.1% -11.6% 1.9% 1.21 0.1% 11.09 2,886 62 187 1.34 ARSMXSterling Capital Stratton MdCp Val Instl 3.2 -12.4% -0.1% -0.1% 10.6% -7.2% 0.4% 1.09 1.0% 19.80 10,877 53 57 0.92 STRGXKirr Marbach Partners Value 2.6 -15.0% 0.5% 1.1% 12.2% -10.6% -3.0% 1.32 0.0% 20.45 11,670 41 58 1.45 KMVAXLongleaf Partners Small-Cap 2.4 -12.0% -0.7% -14.1% 22.7% -6.2% 0.0% 1.87 2.7% 12.42 3,697 17 1,845 0.93 LLSCXMairs & Power Small Cap 2.1 -12.7% 2.0% 0.4% 9.8% -8.1% -0.3% 1.22 0.5% 19.92 2,199 50 319 1.05 MSCFXAMG Managers Fairpointe Mid Cap N 2.1 -13.4% 0.2% -0.6% 11.3% -8.6% -4.1% 1.34 1.0% 20.20 6,517 42 467 1.15 CHTTXFidelity® Mid Cap Value 2.0 -15.5% 1.5% 2.0% 9.6% -9.6% -3.5% 1.25 2.2% 11.90 8,330 87 1,082 0.46 FSMVXVanguard Explorer Value Inv 1.2 -19.1% 2.8% 2.0% 12.4% -13.2% -2.8% 1.40 1.8% 16.95 2,632 114 544 0.55 VEVFXAMG River Road Small Cap Value N 1.1 -17.5% 1.0% 1.7% 11.5% -12.1% 0.9% 1.14 0.0% 10.80 1,780 64 541 1.38 ARSVXWalthausen Small Cap Value 1.1 -18.1% 4.3% 4.3% 9.3% -12.5% -7.2% 1.37 0.1% 14.53 962 60 181 1.21 WSCVXAve Maria Value 0.8 -12.1% -0.7% -1.5% 10.2% -7.9% 0.3% 1.12 0.1% 21.28 8,048 49 223 1.14 AVEMXProspector Opportunity 0.0 -10.6% -0.1% -1.1% 7.1% -6.0% 3.5% 0.91 1.1% 16.92 10,502 80 201 1.26 POPFXAdirondack Small Cap 0.0 -19.5% 3.5% 1.6% 10.5% -12.1% -9.7% 1.49 0.0% na 873 51 50 1.36 ADKSXPerritt Ultra MicroCap -0.1 -10.2% -0.2% -0.7% 10.3% -9.7% -9.0% 1.24 0.0% 16.86 90 72 12 1.83 PREOXCornerCap Small-Cap Value Investor -0.4 -16.7% 2.8% 1.2% 10.9% -12.4% -2.9% 1.30 0.6% 13.72 1,396 256 131 1.30 CSCVXMeeder Quantex Retail -1.0 -20.9% 1.6% 1.8% 13.2% -16.0% -4.7% 1.53 1.1% 14.37 4,718 96 38 1.53 FLCGXVulcan Value Partners Small Cap -1.5 -28.0% 4.1% 7.8% 10.7% -20.0% -5.1% 1.54 2.4% 22.47 2,046 29 513 1.26 VVPSXJames Small Cap -1.9 -19.1% 3.1% 2.7% 10.9% -15.5% -9.6% 1.36 0.0% 15.24 2,098 55 31 1.51 JASCXSterling Capital Stratton SmCp Val Instl -2.0 -17.0% 2.7% 1.2% 8.5% -11.7% -3.4% 1.25 0.7% 17.54 4,693 44 508 0.99 STSCXRoyce Small-Cap Value Service -2.2 -24.2% 2.8% 5.2% 12.8% -20.3% -4.7% 1.43 0.8% 13.39 1,216 92 109 1.49 RYVFXFMI Common Stock Investor -3.1 -14.6% 0.8% 2.0% 6.2% -11.3% -0.1% 1.02 0.5% 15.15 4,226 36 716 1.01 FMIMXFPA Capital -3.4 -8.1% 0.5% -1.0% 2.9% -5.3% -2.5% 1.02 1.3% 19.76 3,956 33 195 0.92 FPPTXHeartland Value Plus Investor -3.5 -11.4% 1.2% -2.1% 4.3% -5.6% -0.1% 1.12 1.7% 20.24 1,752 47 317 1.19 HRVIXCrawford Small Cap Dividend -3.9 -14.7% 2.1% 0.4% 7.6% -11.9% -0.9% 1.11 1.4% 21.10 2,190 74 232 0.99 CDOFXFoundry Partners Fdmtl Sm Cp Val Inv -4.2 -20.8% 2.9% 1.7% 9.3% -15.2% -6.6% 1.38 1.5% 12.82 2,288 108 204 1.33 DRSVXBrown Advisory Sm-Cp Fundamental Val Inv -6.1 -21.3% 0.7% 0.6% 11.9% -18.5% -4.7% 1.29 0.5% 15.24 1,997 61 832 1.39 BIAUXReinhart Mid Cap PMV Adv -6.9 -17.9% 1.2% -0.4% 7.2% -13.7% -1.8% 1.28 1.0% 17.09 9,470 42 165 1.06 RPMVXNorthern Small Cap Value -7.1 -21.1% 2.9% 2.8% 7.7% -17.6% -5.8% 1.26 1.3% 13.09 1,625 579 2,320 1.00 NOSGXPear Tree Polaris Small Cap Ord -9.7 -23.5% 3.7% 1.2% 6.5% -17.4% -4.9% 1.39 0.7% 14.81 1,364 59 67 1.64 USBNXCRM Small Cap Value Inv -12.2 -24.8% 4.3% 2.4% 6.7% -21.3% -6.4% 1.38 0.2% 16.31 1,705 43 233 1.17 CRMSXHuber Capital Small Cap Value Inv -21.5 -27.7% 6.2% -0.9% 2.4% -23.0% -6.5% 1.41 0.1% 11.44 1,282 40 34 1.75 HUSIX

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

iShares Micro-Cap ETF 26.3 -6.8% 1.5% 4.0% 19.3% 2.9% 0.3% 1.35 1.3% 12.84 447 1269 773 0.60 IWCVanguard Mid-Cap ETF 25.4 0.1% -0.1% 1.5% 18.1% 5.9% 7.5% 1.14 1.7% 24.63 19,321 352 115,600 0.04 VOVanguard Small-Cap ETF 24.9 -4.3% 2.2% 3.5% 19.5% 1.9% 4.6% 1.28 1.4% 20.33 4,644 1407 93,073 0.05 VBiShares Russell Mid-Cap ETF 23.9 -1.8% 0.6% 2.1% 17.9% 4.0% 6.7% 1.16 1.6% 23.26 14,349 822 22,045 0.19 IWRVanguard Russell 2000 ETF 23.0 -6.5% 2.3% 4.4% 18.5% 0.1% 2.3% 1.29 1.2% 17.24 1,845 2058 2,602 0.10 VTWOiShares Russell 2000 ETF 22.6 -6.6% 2.2% 4.3% 18.3% -0.1% 2.2% 1.29 1.3% 17.42 1,911 2022 44,578 0.19 IWMTimothy Plan US Large/Mid Cap Core ETF 21.7 -1.0% -0.2% 2.0% 15.4% 4.3% na na 0.9% 24.81 18,113 329 161 0.52 TPLCSchwab US Small-Cap ETF™ 21.4 -6.7% 2.2% 2.8% 19.0% -0.4% 2.4% 1.32 1.4% 17.79 2,650 1752 10,541 0.04 SCHASchwab US Mid-Cap ETF™ 19.3 -5.5% 1.2% 2.0% 17.5% -0.1% 4.8% 1.24 1.6% 21.51 7,650 506 6,881 0.04 SCHMiShares Core S&P Mid-Cap ETF 17.6 -6.6% 2.2% 2.4% 16.4% -1.2% 2.8% 1.24 1.7% 21.55 5,281 404 46,881 0.05 IJHVanguard S&P Mid-Cap 400 ETF 17.6 -6.6% 2.4% 2.4% 16.3% -1.2% 2.8% 1.24 1.4% 21.23 5,167 402 2,124 0.10 IVOOSPDR® S&P MIDCAP 400 ETF Trust 17.2 -6.7% 2.2% 2.3% 16.3% -1.3% 2.7% 1.23 1.4% 21.23 5,167 400 15,543 0.23 MDYWisdomTree US MidCap Earnings ETF 11.4 -14.9% 3.3% 4.8% 17.0% -10.4% -0.8% 1.41 1.7% 14.14 4,618 542 538 0.38 EZMInvesco S&P MidCap Value with Momt ETF 9.7 -15.6% 3.4% 5.7% 14.6% -10.5% 0.9% 1.27 1.8% 13.72 3,399 79 46 0.39 XMVMVanguard S&P Small-Cap 600 ETF 8.9 -12.8% 2.7% 1.7% 14.7% -7.5% 0.2% 1.31 1.6% 18.69 1,550 606 2,269 0.10 VIOOiShares Russell Mid-Cap Value ETF 8.7 -12.2% 0.9% 2.5% 13.5% -7.2% 0.7% 1.20 2.4% 19.96 12,673 700 10,252 0.24 IWSWisdomTree US SmallCap Earnings ETF 8.6 -19.1% 2.8% 5.4% 17.5% -14.3% -3.2% 1.55 1.5% 12.72 1,121 832 385 0.38 EESiShares Core S&P Small-Cap ETF 8.4 -13.0% 2.6% 1.6% 14.6% -7.7% 0.2% 1.31 1.7% 18.45 1,560 608 44,064 0.06 IJRSPDR® S&P 600 Small Cap ETF 8.2 -13.0% 2.4% 1.5% 14.4% -7.7% 0.1% 1.31 1.4% 18.48 1,558 602 1,072 0.15 SLYVanguard Small-Cap Value ETF 7.6 -15.6% 3.1% 3.9% 14.8% -11.1% -1.9% 1.32 2.2% 15.58 3,765 900 29,020 0.07 VBRSchwab Fundamental US Small Company ETF 7.3 -15.0% 2.3% 2.8% 14.9% -10.5% -1.1% 1.35 1.6% 17.64 2,629 931 3,071 0.25 FNDASPDR® S&P 400 Mid Cap Value ETF 3.5 -16.6% 3.3% 2.8% 12.2% -11.5% -1.2% 1.35 2.3% 16.05 4,189 294 953 0.15 MDYVVanguard Russell 2000 Value ETF 3.3 -18.5% 3.7% 4.2% 12.6% -13.5% -4.1% 1.32 1.8% 13.12 1,400 1473 440 0.15 VTWVVanguard S&P Mid-Cap 400 Value ETF 3.3 -16.7% 3.4% 2.8% 12.2% -11.7% -1.2% 1.35 2.1% 15.63 4,040 295 596 0.15 IVOViShares S&P Mid-Cap 400 Value ETF 3.1 -16.7% 3.4% 2.7% 12.2% -11.8% -1.3% 1.35 2.3% 16.03 4,193 297 4,589 0.18 IJJ

----------------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 Value ETF 2.9 -18.6% 3.7% 4.1% 12.7% -13.9% -4.1% 1.32 2.2% 13.40 1,462 1462 8,625 0.24 IWNSPDR® S&P 600 Small Cap Value ETF 0.7 -19.7% 3.7% 3.3% 12.6% -15.1% -3.5% 1.41 1.9% 15.17 1,273 454 2,151 0.15 SLYVVanguard S&P Small-Cap 600 Value ETF 0.7 -19.9% 3.6% 3.3% 12.6% -15.2% -3.5% 1.42 1.8% 15.08 1,236 456 564 0.15 VIOViShares S&P Small-Cap 600 Value ETF 0.4 -19.9% 3.7% 3.3% 12.5% -15.4% -3.6% 1.42 2.1% 15.22 1,270 460 5,054 0.18 IJSiShares Morningstar Small-Cap Value ETF -0.5 -22.0% 3.2% 4.3% 12.2% -17.0% -6.9% 1.49 2.9% 12.22 3,568 239 270 0.30 JKLAlpha Architect US Quantitative Val ETF -1.8 -21.1% -3.0% 1.9% 13.7% -17.4% -2.7% 1.58 2.1% 14.03 11,405 41 120 0.49 QVALiShares Morningstar Mid-Cap Value ETF -1.8 -19.5% 0.8% 2.1% 11.1% -15.0% -1.9% 1.25 3.4% 17.48 15,672 165 340 0.30 JKIInvesco High Yield Eq Div Achiev™ ETF -4.7 -18.7% 3.5% 3.0% 6.7% -14.4% -0.8% 1.08 5.1% 15.13 11,874 52 634 0.52 PEYWisdomTree US MidCap Dividend ETF -6.6 -20.7% 2.0% 0.8% 10.0% -17.4% -1.8% 1.28 3.2% 18.05 6,788 332 2,416 0.38 DONWisdomTree US SmallCap Dividend ETF -10.5 -22.9% 2.8% 1.3% 7.9% -19.6% -5.6% 1.32 3.3% 14.29 1,500 637 1,334 0.38 DESInvesco S&P MidCap Low Volatility ETF -22.6 -20.9% -0.1% -2.3% -0.6% -19.7% -0.1% 0.88 2.9% 23.98 5,175 82 1,751 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

Morgan Stanley Inst Discovery A 189.3 96.0% -1.3% 8.8% 68.9% 111.6% 46.9% 1.60 0.0% na 24,562 46 3,869 1.00 MACGXBaron Partners Retail 169.4 64.2% -5.7% 16.4% 68.5% 84.5% 32.5% 1.97 0.0% 41.15 65,086 31 4,512 2.22 BPTRXBaron Focused Growth Retail 150.0 56.7% -6.7% 16.8% 59.1% 74.1% 28.7% 1.71 0.0% 46.08 46,523 24 451 1.35 BFGFXDelaware Smid Cap Growth A 119.7 53.5% -1.9% 8.9% 48.5% 62.3% 32.6% 1.50 0.0% 39.22 9,196 45 4,101 1.10 DFCIXDriehaus Micro Cap Growth 110.2 35.1% 1.6% 8.9% 51.0% 50.3% 24.7% 1.56 0.1% na 1,658 127 292 1.48 DMCRXWasatch Ultra Growth 98.8 38.6% -0.4% 5.2% 36.5% 57.2% 30.1% 1.41 0.0% na 3,526 88 2,303 1.25 WAMCXBaron Discovery Retail 89.4 31.6% -0.4% 7.4% 42.4% 39.6% 19.7% 1.47 0.0% na 2,432 72 966 1.35 BDFFXEventide Gilead N 88.5 32.0% 2.2% 6.9% 38.8% 42.8% 21.9% 1.30 0.0% na 13,677 73 4,064 1.38 ETGLXWasatch Micro Cap 86.5 26.5% 0.8% 6.5% 38.5% 41.4% 24.7% 1.46 0.0% na 1,264 75 927 1.66 WMICXT. Rowe Price New Horizons 84.4 35.9% 0.1% 5.5% 33.2% 45.7% 25.9% 1.14 0.0% 41.32 13,391 172 36,749 0.76 PRNHXBuffalo Small Cap 80.8 28.8% 1.7% 5.7% 34.9% 40.2% 19.9% 1.43 0.0% na 2,860 76 767 1.02 BUFSXWasatch Small Cap Growth Investor 78.1 21.8% 2.2% 7.2% 35.6% 35.3% 22.7% 1.39 0.0% 35.21 3,726 66 2,772 1.17 WAAEXArtisan Mid Cap Investor 76.9 34.1% -1.3% 3.2% 31.7% 42.0% 21.4% 1.13 0.0% 41.49 21,605 75 6,789 1.19 ARTMXTocqueville Opportunity 76.6 30.5% -0.2% 2.8% 29.4% 44.3% 21.1% 1.48 0.0% 44.64 28,959 86 100 1.28 TOPPXArtisan Small Cap Investor 74.8 29.2% 1.9% 4.0% 31.0% 39.8% 23.7% 1.27 0.0% na 6,031 65 3,001 1.21 ARTSXFiera Capital Small/Mid-Cap Growth Instl 66.4 18.0% 0.6% 8.5% 30.0% 27.9% 13.6% 1.27 0.0% 25.19 7,757 75 136 1.05 APSGXHodges Retail 66.1 1.0% 1.1% 12.6% 45.6% 7.8% -3.0% 2.06 0.0% 9.21 4,010 45 138 1.15 HDPMXNeuberger Berman Small Cap Growth A 65.1 17.5% 3.0% 7.7% 28.7% 28.7% 20.1% 1.26 0.0% na 3,883 93 356 1.28 NSNAXWasatch Micro Cap Value 61.8 12.5% 0.8% 6.4% 33.3% 22.1% 12.0% 1.33 0.0% 27.93 746 91 267 1.74 WAMVXNeedham Small Cap Growth Retail 59.3 25.9% 0.1% 0.9% 22.0% 36.4% 22.0% 1.25 0.0% na 717 51 137 1.90 NESGXAMG Managers LMCG Small Cap Growth N 58.5 16.3% 0.0% 5.5% 28.7% 24.3% 11.4% 1.31 0.0% 22.73 3,684 67 39 1.30 ACWDXAlger Small Cap Focus A 58.3 27.3% -0.4% -0.9% 24.5% 34.7% 22.4% 1.33 0.7% na 6,320 52 6,562 1.19 AOFAXBuffalo Early Stage Growth Fd 57.5 14.4% 1.1% 3.9% 29.0% 24.6% 14.2% 1.30 0.0% 26.25 1,221 63 99 1.51 BUFOXQuartileBaron Small Cap Retail 57.1 15.7% -3.1% 4.2% 29.8% 23.1% 14.0% 1.37 0.0% 40.32 7,016 76 4,276 1.31 BSCFXColumbia Mid Cap Growth Inst 55.3 17.0% 0.5% 3.1% 27.1% 25.1% 15.3% 1.11 0.0% 31.65 16,679 70 1,991 0.91 CLSPXMarsico 21st Century 53.9 18.8% 0.8% 3.6% 27.4% 22.9% 17.3% 1.13 0.0% 43.67 20,469 56 323 1.40 MXXIXFidelity® Small Cap Growth 52.0 9.4% -0.1% 6.6% 25.6% 19.7% 13.2% 1.22 0.0% 23.47 4,199 230 4,250 1.09 FCPGXBrown Capital Mgmt Small Co Inv 51.2 21.0% -0.4% -0.1% 23.0% 28.3% 16.2% 1.36 0.0% 53.76 6,585 42 6,749 1.25 BCSIXRoyce Smaller-Companies Growth Svc 50.0 12.5% 0.6% 5.5% 25.6% 18.9% 7.6% 1.31 0.0% na 1,311 117 257 1.49 RYVPXWilliam Blair Small Cap Growth N 47.6 8.3% 1.6% 5.7% 27.2% 14.7% 10.9% 1.26 0.0% 25.97 2,139 91 579 1.50 WBSNXWasatch Core Growth 46.9 10.6% 2.5% 2.3% 25.9% 18.7% 14.2% 1.29 0.0% 33.00 4,548 59 3,014 1.19 WGROXMFAM Mid Cap Growth Inv 44.1 14.4% 0.8% -2.0% 21.6% 24.5% 12.0% 1.18 0.0% 35.97 11,597 33 301 1.10 TMFGXVanguard Mid Cap Growth Inv 44.0 11.9% -1.1% 1.7% 23.9% 18.3% 13.8% 1.17 0.2% 32.68 18,758 168 4,414 0.36 VMGRXAMG Managers Special Equity N 43.7 10.4% 0.6% 2.6% 24.7% 16.4% 11.2% 1.30 0.0% 29.94 2,958 352 220 1.36 MGSEXMeridian Growth Legacy 43.4 3.9% 3.0% 5.2% 25.7% 12.5% 8.9% 1.33 0.0% 25.77 4,167 100 2,036 0.85 MERDXSit Small Cap Growth 42.8 11.1% 0.3% 2.2% 22.4% 18.2% 8.7% 1.22 0.0% 29.76 6,584 89 117 1.51 SSMGXNeedham Growth Retail 42.7 14.8% -0.8% -1.0% 21.0% 22.7% 12.6% 1.12 0.0% 30.86 6,986 78 126 1.98 NEEGXPRIMECAP Odyssey Aggressive Growth 42.2 7.1% 0.7% 3.3% 22.4% 16.5% 9.9% 1.31 0.0% 27.55 16,481 208 10,193 0.64 POAGXAMG Managers Brandywine I 42.0 10.3% 0.8% 2.4% 22.9% 16.7% 11.6% 1.13 0.0% 35.59 26,890 57 914 1.10 BRWIXT. Rowe Price Diversified Mid Cap Gr 41.8 10.9% 0.5% 1.7% 21.8% 18.4% 15.4% 1.13 0.1% 34.36 18,049 266 2,060 0.80 PRDMXWesMark Small Company Growth 41.8 8.2% 1.1% 1.8% 24.5% 15.5% 4.5% 1.24 0.0% 19.08 3,282 59 106 1.27 WMKSXAmerican Beacon Stephens Mid-Cap Gr Inv 41.7 14.9% -1.4% -2.2% 21.0% 22.9% 16.4% 1.17 0.0% 38.91 21,635 92 508 1.22 STMGXVanguard Extended Market Index Admiral 40.8 4.2% 0.5% 4.5% 25.0% 11.4% 7.7% 1.29 1.2% 23.47 7,543 3281 75,991 0.06 VEXAXVanguard Explorer Inv 40.5 5.7% 1.9% 2.8% 23.6% 14.1% 12.1% 1.31 0.3% 24.45 5,402 678 16,605 0.45 VEXPXMedian 10.0% 0.3% 2.3% 22.4% 16.5% 12.0%

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Thrift Savings Plan S Fund 40.4 6.2% 0.5% 4.5% 24.9% 11.0% 7.7% na na na na na na 0.03 THRIFTSJanus Henderson Venture T 39.6 5.0% 2.0% 4.8% 22.7% 12.1% 9.2% 1.25 0.0% 29.76 4,014 136 3,419 0.91 JAVTXBrown Advisory Small-Cap Growth Inv 39.5 7.6% -0.8% 2.0% 22.5% 15.0% 11.1% 1.25 0.0% 25.97 4,964 83 1,935 1.14 BIASXT. Rowe Price Small-Cap Stock 39.2 3.9% 3.6% 6.8% 22.6% 9.8% 11.1% 1.16 0.0% 22.83 3,902 266 10,110 0.89 OTCFXBaron Growth Retail 37.9 7.7% -1.8% 1.3% 23.0% 13.6% 14.4% 1.25 0.0% 34.84 11,457 54 7,132 1.29 BGRFXFidelity® Growth Strategies 37.8 11.7% -0.8% 0.1% 18.7% 19.1% 13.8% 1.01 0.4% 33.67 23,386 115 3,135 0.56 FDEGXParnassus Mid Cap Growth Investor 37.5 8.6% -0.4% 0.1% 21.8% 15.6% 9.7% 1.01 2.3% 44.25 21,127 44 1,016 0.84 PARNXDF Dent Small Cap Growth Investor 37.5 10.2% -0.6% 0.0% 19.7% 17.8% 14.4% 1.19 0.0% 45.25 4,457 47 41 1.05 DFDSXChamplain Mid Cap Adv 36.4 9.6% 0.1% 2.0% 19.1% 15.3% 14.0% 1.06 0.0% 27.62 14,097 61 5,153 1.12 CIPMXBaron Asset Retail 36.4 12.8% -2.3% -1.5% 19.2% 18.7% 15.8% 1.08 0.0% 40.32 20,848 63 5,013 1.30 BARAXCarillon Scout Mid Cap I 36.3 5.4% 0.7% 3.3% 23.7% 9.3% 6.1% 1.14 0.6% 24.51 12,349 177 2,983 0.98 UMBMXSit Mid Cap Growth 35.9 10.5% -0.6% -0.3% 18.6% 17.6% 10.6% 1.13 0.0% 30.21 17,480 76 195 1.26 NBNGXConestoga Small Cap Investors 35.7 7.0% 2.2% 1.4% 19.7% 14.6% 10.6% 1.14 0.0% 43.48 3,165 51 3,354 1.10 CCASXOberweis Micro-Cap 35.5 -2.2% 1.8% 5.8% 27.0% 2.7% 2.0% 1.47 0.0% 22.03 818 69 65 1.60 OBMCXAzzad Ethical 35.2 11.0% -1.3% -0.5% 18.6% 17.2% 13.0% 1.11 0.0% 35.97 20,316 92 114 0.99 ADJEXBuffalo Discovery 35.2 9.9% -1.8% 2.1% 18.2% 15.0% 11.4% 1.04 0.0% 31.15 15,375 98 1,707 1.02 BUFTXAmerican Beacon Stephens Sm Cp Gr Inv 34.6 10.2% -0.5% -2.7% 20.4% 16.9% 12.5% 1.34 0.0% 35.71 3,941 93 376 1.30 STSGXValue Line Select Growth Fund 34.5 10.0% -3.0% 1.7% 17.6% 15.2% 16.3% 1.00 0.0% 40.32 65,875 37 473 1.16 VALSXT. Rowe Price Mid-Cap Growth 34.4 5.9% -0.4% 2.2% 19.5% 12.7% 11.7% 1.10 0.2% 30.96 16,235 145 35,846 0.74 RPMGXBuffalo Mid Cap 33.7 11.3% 0.0% 1.1% 16.0% 16.7% 13.5% 1.03 0.0% 30.03 14,728 73 169 1.03 BUFMXJanus Henderson Triton T 33.4 1.8% 2.6% 4.1% 21.0% 8.3% 8.5% 1.27 0.0% 26.04 5,791 125 10,504 0.91 JATTXCarillon Scout Small Cap I 32.0 3.9% 2.9% 2.0% 21.1% 8.9% 7.6% 1.38 0.0% 26.67 2,518 75 318 0.95 UMBHXT. Rowe Price QM US Small-Cap Gr Eq 32.0 2.9% 1.7% 3.2% 18.7% 10.2% 9.6% 1.17 0.0% 27.55 5,059 289 9,200 0.79 PRDSXCommerce MidCap Growth 31.1 7.9% -0.9% -0.8% 18.9% 13.1% 13.2% 1.02 0.3% 36.23 15,356 83 321 0.82 CFAGXDF Dent Midcap Growth Investor 27.4 10.2% -2.5% -2.8% 14.3% 15.9% 16.6% 1.05 0.0% 39.68 19,768 36 560 0.98 DFDMXQuantified Market Leaders Investor 27.0 7.1% -4.8% -5.5% 13.9% 18.6% 6.2% 1.13 0.0% 25.77 139,260 13 205 1.68 QMLFXValue Line Small Cap Opportunities Inv 26.2 3.5% 0.6% 1.1% 17.7% 7.4% 8.4% 1.02 0.0% 27.25 3,718 113 420 1.19 VLEOXFidelity® Stock Selector Small Cap 26.2 -2.9% 0.7% 3.9% 18.8% 3.4% 5.7% 1.18 0.3% 16.64 3,155 221 1,159 0.75 FDSCXValue Line Mid Cap Focused 24.5 3.6% -1.0% -0.1% 16.9% 7.7% 14.3% 0.93 0.0% 36.50 14,196 33 453 1.11 VLIFXChamplain Small Company Adv 24.0 0.0% 1.9% 2.8% 16.5% 4.7% 7.2% 1.16 0.0% 25.00 2,734 72 2,605 1.24 CIPSXHomestead Small Company Stock 22.9 -0.5% -0.4% 1.5% 17.3% 4.1% -2.5% 1.22 0.7% 24.57 2,614 54 259 1.05 HSCSXJanus Henderson Enterprise T 22.7 0.0% -0.2% 1.3% 15.3% 6.1% 10.9% 1.11 0.0% 29.15 15,538 85 19,754 0.91 JAENXBNY Mellon Opportunistic Small Cap Inv 21.9 -6.3% -0.1% 1.4% 20.4% 0.1% -0.3% 1.42 0.2% 21.01 2,800 85 404 1.13 DSCVXFidelity® Small Cap Stock 21.5 -6.5% -1.0% 1.7% 21.0% -1.3% 3.6% 1.39 0.3% 18.98 1,862 173 1,208 0.91 FSLCXAMG GW&K Small Cap Core N 20.0 -4.0% 2.4% 1.6% 15.9% 2.5% 3.4% 1.25 0.0% 20.62 2,926 85 533 1.30 GWETXAmerican Century Small Company Inv 19.0 -7.1% 2.1% 2.7% 18.9% -2.6% -1.2% 1.31 0.6% 16.72 2,150 304 155 0.87 ASQIXFAM Small Cap Investor 14.2 -8.8% 3.9% 3.7% 15.4% -4.8% 2.4% 1.15 0.0% 26.25 2,450 32 213 1.26 FAMFXBridgeway Small-Cap Growth 13.5 -11.1% 1.4% 1.0% 18.3% -5.8% -2.0% 1.57 0.0% 12.45 993 93 24 0.94 BRSGXPax Small Cap Investor 11.3 -10.6% 2.7% 1.8% 14.4% -4.9% -1.5% 1.11 0.0% 17.36 1,947 64 371 1.20 PXSCXFAM Value Investor 9.4 -6.6% -1.7% 0.5% 10.8% -1.9% 5.9% 0.99 0.0% 29.15 23,320 36 1,345 1.19 FAMVXHennessy Focus Investor 1.1 -9.8% -5.3% -5.1% 13.0% -6.8% 4.3% 1.29 0.0% 19.31 14,566 19 1,127 1.47 HFCSXZacks Small-Cap Core Inv -0.3 -19.0% 2.0% 1.6% 13.5% -15.4% -5.9% 1.28 0.1% 16.13 1,408 103 47 1.39 ZSCCXKinetics Market Opportunities No Load -7.6 -10.5% 2.1% -3.4% -1.4% -2.8% 4.8% 1.20 0.4% 21.98 6,800 47 74 1.51 KMKNXKinetics Paradigm No Load -26.0 -23.4% 0.1% -6.2% -6.1% -13.7% 0.4% 1.53 0.0% 22.52 7,036 50 523 1.64 WWNPXKinetics Small Cap Opportunities No Load -32.7 -27.1% -1.2% -7.1% -8.0% -17.6% -0.1% 1.53 0.0% 19.96 3,585 39 144 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

Renaissance IPO ETF 150.4 63.4% -3.1% 14.4% 64.2% 71.8% 22.2% 1.51 0.3% na 24,672 50 360 0.60 IPOiShares Morningstar Mid-Cap Growth ETF 60.2 22.5% 0.4% 2.2% 26.8% 31.2% 18.5% 1.15 0.2% 39.37 22,099 166 1,332 0.30 JKHInvesco S&P MidCap 400® Pure Growth ETF 55.7 12.3% 1.8% 6.0% 30.2% 19.4% 5.2% 1.32 0.3% 29.85 6,472 93 345 0.35 RFGiShares Morningstar Small-Cap Growth ETF 55.2 15.3% 2.7% 5.0% 27.4% 22.8% 12.0% 1.26 0.2% 35.21 5,448 238 475 0.30 JKKInvesco DWA Momentum ETF 51.1 17.4% -1.3% 2.8% 24.4% 23.9% 14.4% 1.05 0.2% 39.84 37,924 103 1,857 0.62 PDPInvesco DWA SmallCap Momentum ETF 48.3 4.1% -0.2% 4.2% 28.5% 15.6% 7.4% 1.36 0.3% na 1,433 203 267 0.60 DWASiShares Russell Mid-Cap Growth ETF 45.7 13.9% 0.1% 1.4% 23.4% 20.9% 15.0% 1.15 0.5% 34.13 17,849 345 14,368 0.24 IWPVanguard Small-Cap Growth ETF 44.8 9.5% 0.9% 2.7% 24.1% 18.0% 12.3% 1.27 0.5% 32.57 5,859 618 28,573 0.07 VBKVanguard Extended Market ETF 41.0 4.3% 0.5% 4.4% 25.2% 11.4% 7.8% 1.29 1.2% 23.47 7,543 3281 75,991 0.06 VXFVanguard Russell 2000 Growth ETF 40.8 4.7% 0.7% 4.7% 22.7% 13.4% 7.9% 1.29 0.6% 26.74 2,362 1130 903 0.15 VTWGiShares Russell 2000 Growth ETF 40.5 4.7% 0.7% 4.4% 22.8% 13.3% 7.9% 1.29 0.7% 26.18 2,439 1098 9,966 0.24 IWOiShares S&P Mid-Cap 400 Growth ETF 30.0 2.5% 1.3% 2.1% 19.6% 8.4% 6.2% 1.15 0.9% 28.09 6,300 249 7,203 0.17 IJK

----------------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 Growth ETF 29.9 2.5% 1.0% 2.2% 19.4% 8.3% 6.2% 1.15 1.1% 28.01 6,241 244 913 0.15 IVOGSPDR® S&P 400 Mid Cap Growth ETF 29.3 2.4% 1.2% 1.8% 19.3% 8.2% 6.2% 1.15 0.9% 28.09 6,301 247 1,801 0.15 MDYGInvesco S&P SmallCap 600® Pure Gr ETF 21.5 -8.9% 0.4% 0.1% 21.8% -0.4% -0.7% 1.48 0.7% 20.45 1,626 139 110 0.35 RZGVanguard S&P Small-Cap 600 Growth ETF 16.9 -6.2% 1.7% 0.6% 16.6% -0.3% 3.6% 1.23 0.9% 22.27 1,886 345 325 0.16 VIOGSPDR® S&P 600 Small Cap Growth ETF 16.1 -6.4% 1.6% 0.2% 16.3% -0.4% 3.6% 1.23 0.9% 21.93 1,878 341 1,625 0.15 SLYGiShares S&P Small-Cap 600 Growth ETF 15.9 -6.6% 1.6% 0.3% 16.2% -0.6% 3.5% 1.23 0.9% 21.83 1,877 346 4,379 0.18 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 128.1 45.2% 4.2% 13.6% 60.1% 54.4% 18.7% 1.33 0.0% 39.22 668 70 214 1.79 WAGTXOberweis International Opportunities 102.8 32.4% 0.2% 12.0% 52.1% 38.6% 8.4% 1.34 0.9% 35.97 3,318 74 297 1.60 OBIOXPGIM Jennison International Opps Z 89.7 34.2% 0.9% 6.3% 38.9% 44.5% 18.3% 1.04 0.0% 48.54 62,510 45 2,722 0.90 PWJZXMorgan Stanley Inst International Opp A 88.5 32.3% 0.0% 7.6% 39.2% 41.7% 17.5% 1.06 0.0% 37.74 35,795 47 3,598 1.30 MIOPXVanguard International Growth Inv 87.1 30.0% -0.4% 6.4% 38.3% 42.3% 14.9% 1.10 0.9% 28.33 73,440 130 55,194 0.43 VWIGXWasatch International Opps Inv 71.9 24.4% 0.0% 9.4% 33.3% 29.1% 14.4% 1.08 0.0% 33.56 1,441 98 697 2.09 WAIOXCalamos International Growth A 63.7 19.7% 0.0% 4.2% 31.8% 27.8% 8.0% 1.03 0.0% 28.65 52,528 85 243 1.10 CIGRXSegall Bryant & Hamill Fdml Int'lSmCpRet 62.0 8.6% -1.2% 9.6% 31.3% 21.1% 7.5% 1.34 0.0% 32.57 1,710 99 44 1.25 WTIFXT. Rowe Price International Discovery 58.5 16.5% -1.4% 5.5% 29.3% 23.8% 7.7% 1.07 0.7% 28.74 3,942 215 9,766 1.20 PRIDXSelected International D 52.1 7.9% 4.6% 8.6% 26.4% 17.1% 3.8% 1.08 2.7% 15.11 27,681 28 81 0.90 SLSDXSelected International S 51.7 7.7% 4.6% 8.6% 26.2% 16.9% 3.5% 1.07 2.5% 15.11 27,681 28 81 1.15 SLSSXWasatch International Growth Investor 49.2 10.1% 0.2% 6.3% 24.8% 18.1% 8.0% 1.10 0.0% 37.17 3,657 96 1,134 1.46 WAIGXArtisan International Small-Mid Investor 48.4 9.7% -2.8% 4.5% 25.5% 18.5% 9.2% 1.03 0.1% 34.60 4,019 160 3,459 1.40 ARTJXDriehaus International Small Cap Growth 47.5 6.7% -0.9% 5.4% 27.9% 14.2% 6.4% 1.06 0.1% 23.64 3,027 114 262 1.24 DRIOXBaron International Growth Retail 43.9 9.7% -0.4% 1.9% 26.2% 15.8% 6.8% 1.01 0.1% 26.88 16,407 100 482 1.20 BIGFXHarding Loevner Intl Small Coms Inv 38.5 1.0% -1.7% 5.3% 23.2% 10.1% 3.9% 1.07 0.5% 28.49 2,817 86 399 1.40 HLMSXQuartileFidelity® International Capital Apprec 35.3 7.1% -2.1% 1.4% 20.6% 13.4% 8.7% 0.86 0.5% 35.21 80,908 100 4,513 1.01 FIVFXFidelity® International Small Cap Opp 34.6 2.4% -1.3% 4.9% 18.8% 10.9% 6.3% 0.90 0.8% 23.42 2,352 117 1,407 1.21 FSCOXAmerican Funds Europacific Growth F1 34.4 3.1% -1.0% 2.6% 22.1% 9.7% 3.9% 0.97 0.9% 29.67 54,792 333 174,274 0.84 AEGFXFidelity® Diversified International 26.3 2.7% -3.5% 0.0% 17.2% 9.1% 4.8% 0.89 1.3% 27.55 51,845 162 13,181 0.75 FDIVXMarsico International Opportunities 26.1 4.0% -3.3% -0.6% 16.9% 9.9% 5.0% 0.98 0.3% 25.38 61,376 88 57 1.51 MIOFXFidelity® International Discovery 26.0 1.7% -3.1% 0.2% 17.3% 8.4% 3.2% 0.91 1.7% 23.64 34,966 181 8,832 0.78 FIGRXBuffalo International 23.7 1.4% -3.8% -0.1% 16.4% 7.4% 5.9% 0.89 0.6% 24.15 37,384 92 504 1.05 BUFIXAberdeen Select International Eq A 23.1 -2.5% -3.0% 1.6% 19.9% 1.6% 1.0% 0.98 4.7% 25.13 40,942 49 132 2.94 BJBIXVanguard International Explorer Inv 22.6 -5.7% -2.6% 2.9% 19.0% 0.6% -2.8% 1.13 2.7% 19.53 2,712 335 2,329 0.41 VINEXAmerican Beacon Tocqueville Intl Val Inv 22.5 -4.1% -2.6% 3.5% 17.4% 1.6% -2.5% 0.89 1.8% 21.01 22,769 50 377 1.26 TIVFXFidelity® International Growth 22.2 1.7% -4.3% -0.1% 14.4% 7.9% 7.3% 0.86 1.0% 31.65 71,215 79 4,284 0.99 FIGFXFidelity® Total International Equity 21.6 -1.7% -1.6% 0.4% 16.6% 4.7% 3.1% 0.92 1.7% 20.70 41,189 298 85 1.20 FTIEXJanus Henderson Overseas T 20.3 -4.7% -1.0% 1.5% 16.2% 2.6% 1.4% 1.02 2.0% 21.28 56,763 41 1,184 0.88 JAOSXHomestead International Equity 19.8 0.9% -4.9% -2.6% 16.2% 6.3% 4.0% 0.88 1.2% 23.53 56,992 58 84 0.99 HISIXInvesco Intl Core Equity Investor 18.4 -5.5% -2.7% -0.5% 17.9% 0.9% -1.4% 1.06 2.2% 19.34 36,322 78 60 1.12 IIBCXThomas White International Investor 18.0 -6.0% -2.1% 1.5% 17.4% -0.9% -1.2% 1.02 1.5% 21.93 64,963 90 81 1.24 TWWDXMedian -4.6% -2.7% -0.1% 15.6% 0.8% 0.6%T. Rowe Price International Stock 17.9 -2.9% -2.3% -0.7% 14.2% 4.4% 2.8% 0.93 2.4% 24.27 40,684 121 15,527 0.80 PRITXFidelity® Overseas 16.0 -1.7% -4.7% -1.9% 13.6% 4.3% 3.2% 0.89 1.4% 27.03 30,481 137 7,184 0.90 FOSFXAllianzGI International Small-Cap A 15.5 -4.4% -3.0% 0.9% 14.3% 0.4% -1.4% 1.07 1.5% 19.92 3,533 100 80 1.25 AOPAXSextant International 14.4 -3.2% -3.5% -1.3% 15.5% 0.3% 6.8% 0.87 0.6% 27.25 49,654 28 78 1.07 SSIFXFidelity® International Small Cap 13.5 -10.0% -1.3% 2.9% 14.3% -3.6% -1.5% 0.99 2.0% 13.05 1,321 190 2,119 1.19 FISMXNorthern Active M International Equity 13.5 -7.8% -2.7% -0.4% 15.6% -1.7% 0.2% 0.99 2.4% 20.28 25,927 420 592 0.85 NMIEXVanguard Total Intl Stock Index Admiral 11.9 -6.9% -2.2% 0.0% 13.8% -1.9% -0.1% 0.94 2.6% 17.99 25,202 7532 374,097 0.11 VTIAXArtisan International Investor 7.9 -5.6% -4.4% -3.3% 12.4% -1.2% 3.6% 0.90 0.9% 28.49 70,077 83 9,674 1.19 ARTIXOakmark International Small Cap Investor 7.1 -17.7% -1.3% 2.7% 15.6% -11.2% -5.4% 1.43 0.3% 15.02 2,519 70 1,223 1.38 OAKEXSchwab® International Core Equity 4.6 -10.4% -3.8% -1.2% 11.8% -6.0% -4.0% 0.93 4.0% 18.52 30,249 167 717 0.86 SICNXT. Rowe Price Overseas Stock 4.0 -10.0% -4.0% -1.3% 10.7% -5.4% -1.5% 0.97 2.4% 18.48 36,581 161 17,853 0.81 TROSXDomini Impact International Equity Inv 3.5 -10.9% -3.5% -1.0% 11.4% -6.9% -4.1% 0.95 2.9% 14.88 15,898 208 1,157 1.38 DOMIXArtisan International Value Investor 2.6 -13.1% -2.5% -1.1% 11.0% -7.3% -2.9% 1.01 0.7% 19.05 34,823 67 13,581 1.26 ARTKXAmerican Funds Intl Gr and Inc F1 1.6 -12.3% -2.9% -2.7% 10.5% -6.2% -0.7% 0.96 1.9% 19.65 45,687 228 17,187 0.93 IGIFXThrift Savings Plan I Fund 0.5 -7.6% -4.0% -1.7% 8.8% -6.6% -0.9% na na na na na na 0.03 THRIFTIPear Tree Polaris Fgn Val Sm Cap Ord 0.2 -15.9% -2.8% -1.1% 10.3% -8.9% -5.9% 1.06 3.1% 12.06 1,228 87 672 1.44 QUSOXVanguard International Value Inv 0.0 -13.5% -1.9% -0.7% 9.4% -8.7% -2.7% 0.95 3.4% 15.87 34,011 159 9,408 0.38 VTRIX

----------------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 Enhanced Index -0.2 -10.9% -3.9% -2.0% 8.5% -6.7% -2.9% 0.88 3.4% 16.81 34,304 328 1,113 0.59 FIENXFMI International Investor -0.4 -15.7% -1.4% 1.6% 10.1% -12.0% -3.6% 0.89 4.2% 16.92 19,881 57 3,361 0.90 FMIJXUSAA International -1.3 -13.3% -4.2% -2.1% 9.4% -8.7% -2.1% 0.95 2.6% 15.80 17,482 673 2,919 1.06 USIFXState Street International Stock Sel N -5.8 -14.2% -4.5% -2.3% 7.1% -10.7% -6.0% 0.92 3.9% 12.71 17,955 241 168 1.00 SSAIXOakmark International Investor -6.9 -22.4% -2.8% -0.7% 12.2% -18.3% -9.2% 1.41 2.3% 14.86 22,812 84 22,396 0.98 OAKIXNorthern International Equity -8.7 -15.3% -4.5% -3.1% 5.9% -11.5% -5.3% 0.93 4.5% 13.57 26,367 218 94 0.55 NOIGXCambiar International Equity Inv -9.0 -16.3% -5.1% -4.8% 7.8% -12.1% -5.6% 1.01 4.1% 21.74 44,662 49 1,120 1.00 CAMIXFidelity® International Value -9.2 -17.6% -4.4% -3.6% 8.2% -13.7% -6.3% 1.01 3.9% 15.46 40,547 101 431 0.79 FIVLXCarillon Scout International I -9.9 -17.2% -4.8% -4.4% 6.5% -12.0% -3.9% 1.05 2.7% 16.89 31,682 68 488 1.10 UMBWXDodge & Cox International Stock -10.6 -19.9% -2.2% -3.3% 7.1% -14.4% -6.5% 1.12 4.9% 14.73 36,863 131 35,106 0.63 DODFXPear Tree Polaris Foreign Value Ord -11.6 -21.4% -2.6% -2.1% 7.0% -16.5% -6.1% 1.14 1.5% 13.26 11,583 73 3,184 1.40 QFVOXT. Rowe Price International Value Eq -12.1 -18.7% -3.9% -2.9% 5.2% -14.4% -6.7% 1.01 3.5% 15.34 26,773 146 10,857 0.81 TRIGXTweedy, Browne Global Value II Ccy Unhdg -15.0 -17.9% -3.2% -2.9% 3.0% -15.1% -4.4% 0.88 1.8% 17.73 24,693 82 426 1.39 TBCUXLongleaf Partners International -15.8 -22.1% -3.2% -2.1% 4.2% -17.8% -4.6% 1.15 1.0% 13.28 7,768 22 1,046 1.15 LLINXTweedy, Browne Global Value -18.3 -16.7% -3.7% -3.5% -0.1% -14.6% -3.2% 0.75 1.9% 18.15 35,902 244 5,717 1.37 TBGVX

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

SPDR® S&P International Small Cap ETF 22.0 -6.4% -2.9% 4.0% 18.3% -0.2% -2.0% 1.06 3.4% 13.76 844 2632 715 0.40 GWXiShares MSCI EAFE Growth ETF 19.1 0.4% -4.0% -0.1% 14.2% 5.0% 4.5% 0.81 1.2% 26.88 42,407 471 9,174 0.40 EFGVanguard FTSE All-Wld ex-US SmCp ETF 17.9 -7.5% -2.7% 1.1% 17.7% -0.9% -1.6% 1.12 2.4% 15.77 1,576 4092 6,491 0.11 VSSWisdomTree Intl Hdgd Qual Div Gr ETF 15.4 -1.9% -3.7% 1.5% 9.2% 4.7% 4.9% 0.75 1.7% 22.22 35,241 227 817 0.58 IHDGSchwab International Small-Cap Eq ETF™ 15.1 -9.2% -3.3% 1.2% 16.1% -2.1% -1.8% 1.13 3.0% 15.46 1,757 2124 2,623 0.11 SCHCiShares Core MSCI Total Intl Stk ETF 13.3 -6.8% -2.1% 0.5% 14.5% -1.7% -0.1% 0.93 2.7% 17.70 26,100 4353 22,184 0.09 IXUSVanguard FTSE All-Wld ex-US ETF 12.9 -6.7% -2.1% 0.5% 14.2% -1.7% 0.1% 0.92 2.6% 18.28 33,959 3465 41,038 0.08 VEUVanguard Total International Stock ETF 12.3 -7.1% -2.3% 0.2% 14.2% -2.1% -0.2% 0.94 2.6% 17.99 25,202 7532 374,097 0.08 VXUSiShares MSCI ACWI ex US ETF 11.6 -7.2% -2.0% 0.2% 13.8% -2.4% -0.3% 0.91 2.9% 17.95 38,737 1884 3,403 0.32 ACWXSPDR® MSCI ACWI ex-US ETF 10.4 -7.6% -2.2% -0.3% 13.4% -2.7% -0.2% 0.90 2.8% 18.15 42,338 1218 1,336 0.30 CWISchwab Fundamental Intl Sm Co ETF 10.3 -12.0% -2.6% 3.4% 13.3% -6.4% -3.9% 1.02 3.0% 13.93 2,104 1617 1,907 0.39 FNDCWisdomTree International SmallCp Div ETF 8.2 -16.0% -2.5% 3.4% 14.0% -9.2% -4.9% 1.08 3.2% 14.03 1,288 899 1,294 0.58 DLSVanguard FTSE Developed Markets ETF 6.8 -9.1% -3.5% -0.4% 11.7% -4.6% -0.9% 0.93 2.5% 18.80 23,630 3992 120,991 0.05 VEASchwab International Equity ETF™ 5.9 -9.1% -3.4% -0.5% 11.4% -4.9% -0.9% 0.89 3.2% 18.28 31,483 1521 20,593 0.06 SCHFiShares Core MSCI EAFE ETF 5.1 -9.8% -3.5% -0.3% 11.0% -5.6% -0.9% 0.90 2.7% 18.52 23,455 2570 74,420 0.07 IEFAiShares MSCI EAFE ETF 2.4 -10.3% -3.5% -1.1% 10.1% -6.6% -1.3% 0.87 2.7% 18.83 35,249 928 47,577 0.32 EFAiShares Currency Hedged MSCI EAFE ETF -3.6 -11.7% -3.5% -0.5% 5.4% -8.4% 0.1% 0.79 2.7% 18.87 35,203 948 2,222 0.35 HEFAXtrackers MSCI EAFE Hedged Equity ETF -3.9 -11.7% -3.8% -0.7% 5.2% -8.4% 0.1% 0.77 2.4% 18.87 35,177 952 3,539 0.36 DBEFSchwab Fundamental Intl Lg Co ETF -4.7 -16.7% -2.8% -0.2% 8.9% -13.3% -4.6% 0.96 3.8% 14.97 26,179 949 4,373 0.25 FNDFWisdomTree International Equity ETF -7.2 -16.3% -3.9% -1.6% 6.6% -12.2% -4.2% 0.90 3.2% 15.72 26,965 713 556 0.48 DWMInvesco FTSE RAFI Dev Mkts ex-US ETF -7.8 -17.5% -3.3% -1.5% 7.5% -13.8% -5.5% 0.99 2.7% 14.79 27,581 1055 937 0.45 PXFiShares MSCI EAFE Min Vol Factor ETF -7.9 -10.8% -3.9% -1.6% 3.1% -9.4% 0.1% 0.61 4.2% 20.92 23,367 294 10,531 0.20 EFAVInvesco International Div Achiev ETF -9.1 -23.3% -0.1% 1.0% 7.6% -17.7% -3.7% 1.10 4.6% 15.63 17,440 55 474 0.53 PIDFirst Trust Dow Jones Global Sel Div ETF -12.7 -24.2% 0.1% -0.1% 7.2% -19.9% -6.1% 1.14 7.3% 9.51 8,136 105 340 0.59 FGDSPDR® S&P International Dividend ETF -13.0 -16.3% -3.7% -2.7% 4.3% -14.6% -2.7% 0.81 5.3% 14.03 12,220 118 572 0.45 DWXiShares MSCI EAFE Value ETF -15.9 -21.2% -3.7% -2.6% 5.0% -18.3% -7.5% 0.98 3.7% 13.83 28,860 567 5,792 0.39 EFViShares International Select Div ETF -17.8 -23.3% -2.7% -3.4% 3.9% -18.3% -4.6% 1.07 7.4% 11.51 19,499 111 3,259 0.49 IDV

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 95.6 37.5% -9.0% -9.5% 56.9% 48.2% 6.5% 2.14 0.0% na 108 140 111 1.56 UNWPXUS Global Investors Gld & Prec Mtls 66.8 25.7% -4.3% -8.9% 35.5% 40.3% 21.4% 2.07 0.0% 26.67 1,752 70 165 1.62 USERXRydex Precious Metals Inv 60.6 31.3% -2.8% -9.5% 23.8% 46.3% 20.6% 2.14 1.6% 16.78 8,941 42 120 1.38 RYPMXGabelli Gold AAA 50.0 31.2% -3.3% -11.9% 20.4% 41.6% 18.7% 1.87 0.6% 23.87 6,695 64 526 1.55 GOLDXFirst Eagle Gold A 49.3 33.3% -2.7% -7.0% 15.5% 40.8% 16.8% 1.51 0.0% 21.93 14,202 60 2,646 1.29 SGGDXFidelity® Select Gold 42.7 29.4% -3.5% -11.0% 15.1% 38.6% 16.5% 1.84 0.7% 18.66 10,754 43 2,397 0.79 FSAGXUSAA Precious Metals and Minerals 36.6 27.1% -5.0% -13.2% 15.4% 34.4% 19.0% 1.91 0.0% 15.75 10,074 63 836 1.19 USAGXAmerican Century Global Gold Inv 26.2 23.0% -5.7% -14.4% 11.5% 29.1% 18.2% 1.83 0.7% 18.55 11,075 66 890 0.69 BGEIX

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 66.0 28.0% -2.4% -12.5% 37.0% 41.5% 10.9% 2.01 1.3% 29.94 4,932 46 1,110 0.66 SIL

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



VanEck Vectors Junior Gold Miners ETF 56.2 25.9% -3.9% -12.0% 31.8% 36.3% 18.9% 2.20 0.3% 23.36 3,102 87 6,636 0.54 GDXJiShares MSCI Global Gold Miners ETF 39.2 30.1% -4.5% -12.2% 14.9% 36.5% 21.2% 2.00 0.5% 15.13 14,339 45 549 0.39 RINGVanEck Vectors Gold Miners ETF 37.6 28.0% -4.3% -12.7% 16.2% 34.1% 19.4% 1.89 0.5% 21.05 11,371 55 17,922 0.53 GDXSprott Gold Miners ETF 31.6 27.4% -4.4% -13.5% 12.0% 33.2% 16.8% 2.07 0.2% 21.93 9,083 28 295 0.50 SGDMPerth Mint Physical Gold ETF 30.2 23.5% -0.5% -5.0% 11.1% 24.1% na na 0.0% na na 1 524 0.18 AAAUGraniteShares Gold Trust 30.2 23.5% -0.5% -5.0% 11.2% 24.0% 13.7% 0.67 0.0% na na 1 1,309 0.17 BARAberdeen Standard Gold ETF 30.1 23.5% -0.5% -4.9% 11.1% 24.0% 13.3% 0.67 0.0% na na 1 2,756 0.17 SGOLSPDR® Gold MiniShares 30.1 23.6% -0.5% -5.0% 11.1% 24.0% na na 0.0% na na 1 3,819 0.18 GLDMSPDR® Gold Shares 29.7 23.3% -0.5% -5.0% 11.0% 23.7% 13.5% 0.67 0.0% na na 1 78,609 0.40 GLDiShares Gold Trust 29.6 23.4% -0.6% -5.1% 11.1% 23.7% 13.6% 0.67 0.0% na na 1 33,100 0.25 IAU

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 4.0 -8.3% -3.1% 0.3% 8.2% -4.5% 5.0% 0.79 2.1% 14.66 3,157 89 627 1.00 FIREXFidelity® Real Estate Income 2.1 -10.0% -0.8% 0.6% 11.1% -9.6% 1.9% 0.93 4.0% 24.88 7,801 529 5,060 0.73 FRIFXAmerican Century Global Real Estate Inv -8.2 -11.5% -2.7% -3.3% 6.9% -11.8% 3.8% 0.90 3.7% 24.75 10,209 61 98 1.11 ARYVXNorthern Multi-Manager Glbl Real Estate -12.0 -15.1% -2.3% -2.5% 6.1% -15.5% 1.3% 0.91 3.9% 21.69 8,790 96 156 0.94 NMMGXCohen & Steers Realty Shares L -13.0 -13.0% -2.8% -4.0% 4.9% -13.9% 4.4% 0.97 2.4% 33.44 21,619 38 5,442 0.89 CSRSXSterling Capital Stratton Rl Estt Instl -14.1 -11.0% -2.7% -6.2% 4.2% -12.1% 3.9% 0.93 2.2% 35.84 15,887 36 87 0.82 STMDXNeuberger Berman Real Estate Tr -16.0 -10.2% -3.1% -6.2% 1.3% -11.2% 4.9% 0.86 1.9% 32.79 24,220 35 679 1.43 NBRFXT. Rowe Price Global Real Estate -17.9 -16.8% -2.4% -3.6% 1.5% -15.7% -0.1% 0.92 2.4% 19.34 8,592 64 96 0.95 TRGRXGuideStone Funds Global Rl Est Secs Inv -18.2 -17.3% -3.0% -3.5% 3.2% -17.9% 0.8% 0.92 7.1% 18.05 9,122 167 233 1.10 GREZXAberdeen International Rl Estt Eq Instl -18.7 -18.4% -5.2% -5.5% 2.1% -15.3% -2.3% 0.97 15.3% 10.43 7,503 71 22 1.38 EGLRXAberdeen Realty Income & Growth Instl -19.3 -16.1% -2.2% -5.5% 4.1% -17.8% 0.8% 1.03 4.4% 27.40 16,627 43 50 1.03 AIGYXAMG Managers CenterSquare Real Estate N -19.7 -13.3% -3.4% -6.0% 1.7% -15.4% 1.5% 0.94 2.2% 34.72 17,942 62 135 1.10 MRESXFidelity® Real Estate Investment Port -22.9 -16.3% -3.2% -6.6% 1.7% -18.0% 0.9% 0.97 2.1% 31.65 16,905 40 3,986 0.74 FRESXRydex Real Estate H -23.5 -20.6% -3.0% -4.9% 2.2% -20.8% -2.2% 1.13 2.1% 26.04 10,638 108 2 1.72 RYHRXSchwab Global Real Estate -24.1 -23.6% -3.1% -4.1% 2.1% -22.0% -2.5% 1.07 6.5% 13.81 6,056 183 259 1.05 SWASXAmerican Century Real Estate Inv -24.3 -17.3% -3.2% -6.0% 1.5% -19.8% 1.8% 0.99 2.3% 36.23 18,674 46 758 1.16 REACXT. Rowe Price Real Estate -31.9 -23.4% -2.3% -5.0% -2.8% -24.1% -4.0% 1.04 2.6% 28.57 11,676 39 1,438 0.77 TRREXProFunds Real Estate UltraSector Inv -34.2 -28.0% -4.6% -8.1% 2.5% -28.5% -1.9% 1.53 3.6% na na 130 4 1.61 REPIX

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

VanEck Vectors Mortgage REIT Income ETF -9.1 -38.0% 0.1% 1.0% 25.0% -35.1% -9.5% 2.15 12.1% na 2,411 27 181 0.41 MORTiShares Mortgage Real Estate Capped ETF -11.8 -37.2% -0.3% 0.7% 21.4% -34.0% -8.8% 2.06 11.2% na 2,520 38 1,073 0.48 REMVanguard Global ex-US Real Est ETF -13.6 -20.5% -3.3% -0.9% 5.2% -18.0% -2.9% 1.00 7.8% 11.22 5,550 731 5,100 0.12 VNQIiShares International Dev Prpty ETF -13.8 -19.6% -3.7% 0.0% 4.7% -18.5% -2.5% 0.98 8.0% 12.61 5,487 406 75 0.48 WPSiShares US Real Estate ETF -16.8 -14.9% -2.9% -4.9% 3.2% -15.1% 2.3% 1.01 3.2% 31.06 20,998 86 4,142 0.42 IYRVanguard Real Estate ETF -18.6 -15.4% -3.0% -5.2% 2.4% -15.9% 1.7% 1.01 3.9% 30.58 17,623 183 54,986 0.12 VNQiShares Residential & Multisector RE ETF -19.3 -17.9% -1.1% -1.8% 4.8% -22.3% 1.9% 1.10 3.4% 31.06 11,753 50 370 0.48 REZiShares International Dev Real Est ETF -19.5 -22.0% -4.1% -2.2% 2.8% -20.0% -2.4% 0.98 7.6% 12.66 6,026 252 244 0.48 IFGLiShares Cohen & Steers REIT ETF -20.6 -14.0% -3.3% -5.8% 0.5% -15.4% 2.5% 0.93 2.7% 31.35 25,732 34 1,832 0.34 ICFInvesco Active US Real Estate -21.2 -16.1% -3.6% -5.8% 1.3% -16.8% 1.9% 0.99 3.5% 30.58 18,750 82 80 0.35 PSRWisdomTree Global ex-US Real Estate ETF -22.0 -25.0% -3.2% -1.7% 0.8% -21.1% -4.8% 1.06 2.4% 9.34 8,030 181 72 0.58 DRWSPDR® Dow Jones International RelEst ETF -22.1 -24.3% -3.9% -2.2% 3.8% -23.7% -4.1% 1.03 11.4% 14.73 5,527 160 831 0.59 RWXFlexShares Glbl Quality Real Estate ETF -22.5 -20.3% -3.2% -3.4% 1.4% -20.5% -3.3% 0.99 5.0% 16.34 11,948 156 280 0.45 GQREFirst Trust FTSE EN Dev Mkts Rel Est ETF -24.9 -22.3% -3.6% -3.8% 2.0% -23.0% -2.2% 1.01 5.3% 17.95 8,604 357 27 0.60 FFRFirst Trust S&P REIT ETF -25.6 -19.7% -2.8% -5.2% 1.4% -21.7% -0.9% 1.07 3.2% 28.17 12,979 151 69 0.50 FRISPDR® Dow Jones Global Real Estate ETF -27.4 -23.9% -3.2% -3.8% 1.0% -24.7% -3.2% 1.02 4.8% 20.75 8,867 277 1,464 0.50 RWOiShares Global REIT ETF -27.5 -23.8% -3.1% -4.5% 1.9% -24.9% -2.2% 1.07 6.3% 21.83 7,854 342 2,115 0.14 REETSPDR® Dow Jones REIT ETF -31.0 -23.5% -2.5% -5.0% -0.7% -25.3% -2.5% 1.07 4.1% 27.25 12,092 116 1,218 0.25 RWRSchwab US REIT ETF™ -33.0 -24.1% -3.1% -5.6% -1.5% -25.9% -2.7% 1.07 3.4% 30.86 17,495 147 4,284 0.07 SCHHIQ US Real Estate Small Cap ETF -37.3 -31.7% -3.2% -5.2% 0.2% -32.3% -8.9% 1.42 6.2% 18.69 1,617 86 36 0.70 ROOFInvesco KBW Premium Yield Eq REIT ETF -53.3 -41.5% -4.9% -7.5% -4.5% -41.3% -16.8% 1.71 13.6% 9.47 1,003 32 163 0.35 KBWY

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

Fidelity® Select Materials 36.7 3.6% 2.0% 5.5% 22.7% 8.5% -3.1% 1.23 1.2% 27.40 22,640 46 715 0.80 FSDPXUS Global Investors Global Res 36.5 1.3% -2.3% -1.7% 28.0% 10.2% -4.0% 1.44 1.9% 10.24 2,505 134 54 1.58 PSPFX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Rydex Basic Materials Inv 36.1 1.9% 1.3% 5.1% 22.6% 8.3% 2.3% 1.25 1.4% 23.20 13,638 87 45 1.48 RYBIXProFunds Basic Materials UltraSector Inv 34.1 -6.3% -2.6% 1.7% 29.3% 3.1% -3.7% 1.89 0.0% 24.75 30,918 53 5 2.78 BMPIXFidelity® Select Chemicals 31.0 -0.9% 0.2% 4.2% 21.4% 5.4% -5.5% 1.32 1.3% 32.57 23,069 33 628 0.78 FSCHXICON Natural Resources and Infras Instl 27.0 -7.6% 2.6% 7.0% 23.0% -3.0% -1.5% 1.21 1.7% 22.83 11,487 49 110 1.29 ICBMXFidelity® Global Commodity Stock 0.8 -15.4% -0.8% -0.9% 9.9% -8.2% -2.8% 1.22 3.5% 16.42 22,411 73 260 1.06 FFGCXT. Rowe Price New Era -8.3 -20.4% -1.5% -2.5% 8.5% -14.3% -6.5% 1.29 2.7% 22.17 15,722 116 2,604 0.69 PRNEXFidelity® Select Natural Resources Port -46.0 -36.0% -2.2% -9.9% -6.3% -29.8% -14.0% 1.95 1.8% 19.76 14,834 52 209 0.84 FNARXVanguard Energy Inv -65.9 -42.3% -5.3% -15.0% -12.7% -38.2% -17.0% 1.46 5.9% 14.03 41,038 128 3,705 0.33 VGENXFidelity® Select Energy Service Port -71.4 -58.8% 1.3% -16.1% -5.3% -50.1% -36.3% 2.76 5.8% na 2,649 39 123 0.90 FSESXFidelity® Select Natural Gas -79.2 -53.8% -3.1% -15.5% -17.1% -46.5% -27.9% 2.12 3.1% 24.21 15,087 48 75 0.93 FSNGXFidelity® Select Energy -81.4 -50.1% -3.7% -17.1% -18.7% -45.6% -23.2% 2.06 4.1% 17.54 26,614 52 545 0.81 FSENXGuinness Atkinson Global Energy -83.5 -52.3% -5.2% -16.4% -17.9% -49.1% -23.2% 1.76 4.0% 16.89 22,374 36 7 1.45 GAGEXRydex Energy Inv -87.0 -52.5% -3.6% -19.0% -20.0% -48.0% -25.7% 2.27 1.7% na 15,268 60 8 1.48 RYEIXProFunds UltraSector Oil & Gas Investor -125.7 -69.2% -5.8% -27.0% -33.0% -65.7% -36.1% 3.02 4.3% 21.74 44,687 54 9 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 166.7 58.6% 7.7% 20.1% 70.7% 75.9% 6.1% 1.54 1.0% 30.03 11,417 47 1,074 0.75 LITInvesco S&P 500® Equal Weight Matrls ETF 50.5 4.3% 1.7% 12.0% 26.9% 11.6% 5.3% 1.19 1.9% 23.98 19,607 30 209 0.40 RTMVanEck Vectors Steel ETF 41.7 -15.2% 3.5% 11.9% 34.5% -4.7% -5.5% 1.62 3.3% 14.33 7,451 25 47 0.56 SLXMaterials Select Sector SPDR® ETF 39.3 4.7% -0.7% 5.2% 23.0% 11.1% 4.5% 1.12 1.9% 29.85 36,158 29 4,345 0.13 XLBVanEck Vectors Rare Earth/Strat Mtls ETF 39.1 0.0% 6.8% 0.6% 28.5% 10.0% -16.5% 1.57 1.6% 36.50 1,932 25 180 0.60 REMXFirst Trust Materials AlphaDEX® ETF 37.9 -1.7% 3.2% 8.9% 23.9% 5.1% -0.9% 1.36 1.9% 17.89 8,438 38 130 0.65 FXZVanguard Materials ETF 36.7 2.2% 0.3% 5.2% 22.9% 8.6% 2.4% 1.20 1.9% 25.58 23,477 117 2,571 0.10 VAWiShares MSCI Global Agricltr Prdcrs ETF 36.4 -0.4% -0.7% 8.3% 22.9% 5.2% 1.6% 0.99 1.8% 20.66 12,883 162 30 0.39 VEGIFidelity® MSCI Materials ETF 36.1 2.0% 0.1% 5.1% 22.5% 8.5% 2.3% 1.19 2.0% 27.25 22,911 117 207 0.08 FMATInvesco MSCI Global Timber ETF 32.6 -3.7% -0.9% 9.1% 19.9% 3.6% -1.3% 1.20 2.8% 15.72 6,737 86 81 0.61 CUTiShares Global Materials ETF 31.5 1.3% -2.7% 1.8% 21.7% 8.0% 2.8% 1.11 1.7% 21.65 31,436 122 472 0.45 MXIiShares US Basic Materials ETF 30.6 0.7% -1.5% 1.9% 21.0% 7.7% 1.1% 1.25 1.8% 29.41 33,044 39 704 0.43 IYMiShares MSCI Global Mtls&Mng Prdcrs ETF 29.3 -9.0% -0.4% 1.0% 27.1% 1.2% -1.5% 1.45 4.2% 14.27 19,008 224 303 0.39 PICKSPDR® S&P Metals and Mining ETF 28.8 -15.5% 5.1% 7.0% 27.3% -5.5% -6.3% 1.88 1.5% 14.47 2,782 24 614 0.35 XMEiShares Global Timber & Forestry ETF 28.7 -4.7% -2.1% 5.9% 21.3% 1.5% -1.3% 1.36 0.9% 13.93 5,385 37 249 0.46 WOODInvesco DWA Basic Materials Momentum ETF 25.7 -8.4% 2.5% 5.4% 20.5% -0.2% -4.3% 1.45 1.5% 21.83 7,555 47 40 0.60 PYZVanEck Vectors Agribusiness ETF 24.3 -3.4% -1.6% 4.0% 19.6% 0.7% 4.9% 0.96 1.4% 24.21 18,109 56 646 0.56 MOOVanEck Vectors Natural Resources ETF 3.6 -14.7% -2.3% -0.1% 12.1% -8.5% -1.5% 1.15 3.1% 18.05 21,607 318 45 0.50 HAPIQ Global Resources ETF -0.3 -7.7% -1.7% -1.7% 4.7% -3.2% -1.8% 0.73 1.9% 15.95 16,173 242 21 0.78 GRESGlobal X Uranium ETF -3.2 -1.0% -2.9% -6.1% 1.3% 1.6% -1.5% 1.50 2.2% 11.20 2,747 38 146 0.71 URAFlexShares Mstar Glbl Upstrm Nat Res ETF -13.6 -17.8% -3.6% -7.2% 5.3% -11.6% -2.4% 1.14 3.5% 18.32 25,164 164 3,074 0.46 GUNRSPDR® S&P Global Natural Resources ETF -13.9 -20.2% -3.1% -4.3% 4.7% -14.3% -5.1% 1.22 4.0% 17.27 26,791 105 1,050 0.40 GNRiShares North American Natural Res ETF -45.8 -33.8% -2.4% -10.9% -6.8% -28.0% -13.3% 1.76 8.6% 22.08 25,394 92 299 0.46 IGEFirst Trust Energy AlphaDEX® ETF -56.3 -43.9% 0.2% -10.3% -9.3% -36.7% -24.5% 3.04 6.0% na 9,832 40 91 0.65 FXNInvesco S&P SmallCap Energy ETF -69.3 -58.8% 0.0% -10.2% -8.7% -50.4% -40.0% 3.26 1.4% na 805 39 13 0.29 PSCEFirst Trust Natural Gas ETF -75.5 -47.9% 0.0% -17.2% -19.2% -39.1% -32.9% 3.64 5.1% na 3,242 42 78 0.60 FCGiShares MSCI Global Energy Producers ETF -78.6 -47.0% -5.6% -16.6% -18.1% -43.9% -18.6% 1.56 10.2% na 42,219 196 39 0.39 FILLVanEck Vectors Unconvnt Oil & Gas ETF -79.8 -52.2% -3.5% -18.1% -17.6% -44.0% -27.9% 3.00 3.7% na 5,437 35 8 0.54 FRAKiShares Global Energy ETF -81.5 -48.6% -5.1% -17.3% -19.2% -45.0% -19.4% 1.58 12.1% na 42,113 71 683 0.46 IXCSPDR® S&P Oil & Gas Equipment&Svcs ETF -83.2 -65.5% -2.1% -19.5% -5.6% -58.1% -43.0% 3.07 3.7% na 1,046 23 76 0.35 XESiShares US Oil Equipment & Services ETF -83.6 -63.9% -1.1% -19.6% -7.9% -56.0% -38.6% 2.95 4.7% na 3,795 28 48 0.42 IEZVanguard Energy ETF -85.5 -50.3% -3.5% -18.2% -21.0% -46.2% -22.4% 2.09 6.8% na 30,714 118 2,686 0.10 VDEFidelity® MSCI Energy ETF -85.6 -50.2% -3.4% -18.3% -21.1% -46.2% -22.4% 2.07 12.5% na 32,801 91 389 0.08 FENYiShares US Energy ETF -85.6 -50.0% -3.7% -18.4% -21.2% -46.1% -21.9% 2.03 13.4% na 39,162 40 359 0.42 IYEInvesco DWA Energy Momentum ETF -85.8 -55.0% -3.5% -17.5% -17.6% -50.7% -28.4% 2.68 4.5% na 6,207 43 14 0.60 PXIEnergy Select Sector SPDR® ETF -86.7 -49.5% -4.1% -18.9% -22.1% -45.6% -20.9% 2.00 13.9% na 42,604 28 8,606 0.13 XLEInvesco S&P 500® Equal Weight Energy ETF -91.2 -53.7% -4.7% -21.0% -22.0% -48.2% -24.7% 2.46 4.5% na 11,807 27 40 0.40 RYEVanEck Vectors Oil Services ETF -92.4 -63.9% -2.1% -23.4% -12.8% -56.1% -40.4% 3.03 6.1% na 3,090 26 412 0.35 OIHiShares US Oil & Gas Explor & Prod ETF -93.0 -53.1% -4.9% -20.9% -23.6% -48.5% -23.1% 2.60 4.9% na 9,933 43 119 0.42 IEOInvesco Dynamic Engy Explr & Prdtn ETF -95.0 -55.3% -3.4% -20.3% -26.4% -48.3% -28.0% 3.28 4.9% na 5,014 32 12 0.63 PXESPDR® S&P Oil & Gas Explor & Prodtn ETF -95.1 -56.0% -3.5% -20.3% -24.3% -50.5% -32.2% 3.23 3.6% na 5,722 44 1,597 0.35 XOPInvesco Dynamic Oil & Gas Services ETF -98.6 -64.2% -4.6% -23.2% -18.7% -56.7% -39.4% 2.69 5.9% na 1,911 20 6 0.63 PXJ

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Jacob Internet Inv 145.6 58.4% -2.1% 14.9% 66.1% 64.7% 25.3% 1.61 0.0% na 4,484 34 79 2.32 JAMFXBerkshire Focus 120.8 54.4% -1.8% 6.8% 48.0% 66.0% 32.9% 1.48 0.0% 42.74 143,621 62 787 1.95 BFOCXT. Rowe Price Global Technology 100.7 44.3% -0.7% 6.1% 37.7% 56.9% 20.5% 1.29 0.0% 38.91 107,768 57 7,375 0.88 PRGTXFirsthand Technology Opportunities 97.5 42.3% 2.5% 5.8% 45.0% 46.6% 25.4% 1.34 0.0% na 12,224 44 294 1.86 TEFQXProFunds Internet UltraSector Inv 96.4 47.5% -1.5% 1.3% 39.3% 55.8% 26.1% 1.95 0.0% 33.33 70,456 49 184 1.50 INPIXProFunds Technology UltraSector Inv 92.2 32.9% -3.7% 2.9% 36.9% 52.4% 29.3% 1.82 0.0% 29.94 331,000 169 85 1.58 TEPIXProFunds Semiconductor UltraSector Inv 88.9 22.1% -4.2% 9.0% 37.4% 42.4% 20.9% 2.01 0.0% 25.06 90,154 37 74 1.55 SMPIXFidelity® Select Technology 88.0 35.7% -3.8% 4.6% 33.4% 50.0% 22.9% 1.24 0.3% 35.84 123,162 110 9,602 0.71 FSPTXRydex Internet Inv 77.5 36.7% 0.1% 1.7% 30.9% 45.0% 19.6% 1.26 0.0% 32.26 69,662 86 45 1.47 RYIIXUSAA Science & Technology 75.6 28.3% 1.5% 3.8% 29.4% 42.4% 19.4% 1.27 0.0% 35.71 20,098 269 1,820 1.06 USSCXFidelity® Select Semiconductors 69.6 17.3% 0.4% 8.7% 28.1% 32.9% 20.5% 1.45 0.6% 30.03 61,375 40 4,219 0.72 FSELXInvesco Technology Investor 67.6 28.3% -1.8% 2.5% 27.0% 38.1% 19.6% 1.16 0.0% 37.45 201,181 53 1,593 1.09 FTCHXT. Rowe Price Science & Tech 66.6 22.8% -0.2% 5.5% 28.5% 32.6% 19.9% 1.21 0.6% 31.75 66,939 38 8,532 0.77 PRSCXRydex Technology Inv 63.4 24.2% -1.4% 2.9% 26.1% 34.4% 20.0% 1.16 0.0% 30.58 85,822 133 58 1.47 RYTIXFidelity® Select Computers 60.7 14.9% 0.2% 5.9% 27.5% 27.3% 15.5% 1.05 2.0% 20.24 90,624 30 578 0.76 FDCPXBlack Oak Emerging Technology 58.7 14.3% 0.0% 4.4% 24.9% 29.5% 15.6% 1.22 0.0% 34.72 24,685 34 49 1.18 BOGSXFidelity® Select Software & IT Svcs Port 52.0 23.2% -4.6% 0.1% 19.5% 32.4% 22.1% 1.09 0.8% 37.04 156,712 70 10,391 0.71 FSCSXICON Health and Information Tech Instl 35.0 9.5% -3.1% -2.4% 17.0% 20.3% 10.9% 1.19 0.0% 29.67 74,580 35 118 1.24 ICTEXRed Oak Technology Select 27.5 9.3% -3.0% -2.1% 13.1% 16.4% 15.0% 1.03 0.5% 26.88 172,217 29 626 0.95 ROGSXFidelity® Select IT Services 24.9 7.6% -7.3% -2.9% 13.1% 14.6% 18.1% 1.17 0.0% 35.97 83,391 66 3,640 0.73 FBSOXFidelity® Select Comms Equip Port -15.9 -9.2% -0.3% -11.3% 3.0% -7.6% 1.8% 1.09 0.6% 27.17 14,433 37 134 0.83 FSDCX

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

ARK Innovation ETF 183.9 81.4% -1.3% 13.0% 64.1% 106.8% 39.1% 1.88 0.2% na 13,869 48 11,043 0.75 ARKKGlobal X Social Media ETF 127.0 50.4% 6.8% 10.8% 52.2% 64.0% 17.3% 1.28 0.0% 37.31 61,652 45 246 0.65 SOCLInvesco NASDAQ Internet ETF 101.8 44.8% -0.7% 6.6% 39.6% 55.6% 21.6% 1.30 0.0% 38.02 130,851 90 1,007 0.60 PNQIInvesco DWA Technology Momentum ETF 100.9 42.3% -0.1% 3.6% 43.4% 53.9% 27.0% 1.42 0.0% 48.31 22,772 39 286 0.60 PTFSPDR® S&P Semiconductor ETF 84.1 25.6% 5.4% 8.9% 33.4% 41.9% 24.1% 1.48 0.4% 30.49 12,044 38 677 0.35 XSDVanEck Vectors Semiconductor ETF 75.4 23.7% 0.4% 5.3% 30.8% 39.3% 21.8% 1.37 1.2% 27.47 76,583 25 3,324 0.35 SMHiShares PHLX Semiconductor ETF 74.2 22.8% 0.3% 5.6% 30.7% 37.9% 22.5% 1.40 1.1% 27.55 66,740 35 4,156 0.46 SOXXiShares Expanded Tech-Software Sect ETF 72.3 31.5% -2.1% 3.2% 26.5% 42.6% 25.2% 1.17 0.4% 38.91 58,135 105 5,660 0.46 IGVFirst Trust Dow Jones Internet ETF 68.2 34.4% -0.7% 1.7% 26.6% 39.8% 20.3% 1.27 0.0% 34.60 87,352 41 10,842 0.52 FDNiShares US Technology ETF 67.1 26.7% -2.8% 2.5% 25.4% 39.3% 22.9% 1.18 0.7% 30.03 283,779 162 6,461 0.43 IYWFirst Trust Technology AlphaDEX® ETF 66.7 24.1% -1.0% 0.8% 30.2% 35.7% 21.0% 1.33 0.1% 26.74 24,250 101 2,350 0.61 FXLFidelity® MSCI Information Tech ETF 59.9 22.7% -4.3% 1.2% 23.8% 34.9% 22.5% 1.18 1.0% 31.25 229,222 331 4,785 0.08 FTECVanguard Information Technology ETF 59.6 22.7% -4.3% 1.2% 23.7% 34.7% 23.7% 1.18 1.0% 32.68 251,529 332 43,120 0.10 VGTiShares Expanded Tech Sector ETF 58.5 24.7% -2.7% 1.1% 22.5% 34.9% 22.3% 1.18 0.4% 32.57 222,457 300 2,941 0.46 IGMInvesco Dynamic Software ETF 58.0 24.0% -0.1% 1.6% 25.1% 31.4% 23.5% 1.21 0.1% 35.84 17,111 32 549 0.56 PSJInvesco Dynamic Semiconductors ETF 57.1 19.9% 3.7% -0.9% 26.3% 31.7% 14.7% 1.53 0.4% 28.25 10,211 32 312 0.57 PSITechnology Select Sector SPDR® ETF 56.8 22.2% -5.0% 0.6% 21.9% 34.3% 22.4% 1.15 1.1% 31.06 367,554 74 36,140 0.13 XLKiShares Global Tech ETF 54.0 19.5% -5.0% 0.0% 22.3% 31.7% 19.1% 1.11 0.8% 29.76 276,090 137 4,524 0.46 IXNFirst Trust Cloud Computing ETF 52.2 26.3% -3.0% -2.4% 21.9% 32.8% 20.9% 1.10 0.2% 24.94 35,142 64 5,339 0.60 SKYYFirst Trust NASDAQ-100-Tech Sector ETF 51.3 16.5% -1.0% 0.7% 21.4% 29.2% 17.7% 1.19 0.6% 29.33 68,614 41 3,135 0.57 QTECSPDR® S&P Software & Services ETF 49.9 16.6% -1.1% 1.5% 24.6% 23.8% 20.2% 1.28 0.3% 27.03 6,516 169 283 0.35 XSWInvesco S&P 500® Equal Weight Tech ETF 29.2 6.2% -1.5% -0.3% 14.2% 15.4% 14.7% 1.15 1.4% 27.55 35,489 75 1,968 0.40 RYTFirst Trust NASDAQ Technology Div ETF 11.4 -1.0% -4.0% -3.0% 8.9% 5.5% 9.7% 0.99 2.3% 18.15 105,817 85 1,241 0.50 TDIVInvesco S&P SmallCap Info Tech ETF 5.9 -6.4% 3.8% -2.5% 9.7% -1.2% 3.7% 1.31 0.1% 26.88 1,696 76 250 0.29 PSCTiShares North Amer Tech-Multimd Ntwk ETF -26.1 -13.5% 1.8% -11.5% -4.1% -10.4% 1.3% 1.27 0.7% 26.60 5,662 25 52 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 80.1 38.6% -1.2% 3.5% 29.5% 47.1% 22.8% 1.03 0.0% 42.37 171,616 62 10,642 0.76 PRMTXCommunication Services UltraSectorProInv 47.4 10.1% -1.0% 1.9% 25.5% 20.0% 18.8% 1.51 2.7% 24.94 187,713 34 6 1.62 WCPIXFidelity® Select Communication Services 42.2 14.4% 0.2% 0.9% 19.9% 21.4% 15.6% 1.09 0.0% 29.85 142,442 42 711 0.78 FBMPXFidelity® Select Wireless 39.7 14.0% -2.8% -1.4% 18.4% 22.7% 16.1% 0.88 1.0% 24.27 90,396 51 392 0.81 FWRLXGabelli Global Content & Connect AAA 16.8 -1.1% -1.3% -0.4% 14.0% 3.1% 1.0% 0.94 1.8% 19.65 61,818 70 76 0.92 GABTX

----------------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 Telecommunications Port 14.0 7.6% -2.7% -4.7% 8.1% 10.6% 7.3% 0.77 1.7% 18.21 31,397 38 318 0.83 FSTCXICON Utilities and Income Instl 10.7 -4.7% 4.0% 2.4% 10.9% -2.7% 5.4% 0.81 2.1% 20.53 18,916 23 30 1.23 ICTUXFidelity® Select Utilities 9.7 -5.6% 5.8% 3.5% 9.7% -3.5% 7.4% 0.81 2.3% 18.76 27,794 28 958 0.75 FSUTXAmerican Century Utilities Inv 7.4 -6.3% 4.0% 2.6% 10.0% -5.1% 3.7% 0.78 2.9% 18.08 30,593 67 346 0.67 BULIXFidelity® Telecom and Utilities 5.4 -5.5% 2.9% 1.9% 7.8% -4.3% 6.3% 0.74 2.5% 18.94 46,279 29 939 0.75 FIUIXProFunds Utilities UltraSector Inv 4.1 -11.8% 6.9% 3.0% 11.8% -10.7% 4.6% 1.23 2.0% 20.83 33,076 54 10 1.72 UTPIXRydex Utilities Inv 0.8 -7.4% 4.5% 1.1% 6.0% -6.3% 3.6% 0.80 1.0% 18.15 20,170 52 50 1.48 RYUIXGabelli Utilities AAA -3.4 -9.7% 3.1% 0.2% 4.6% -8.2% 1.2% 0.73 11.3% 20.88 12,417 232 1,911 1.37 GABUXProFunds Telecom UltraSector Inv -29.9 -17.7% -3.4% -10.4% -2.8% -16.8% -3.7% 1.39 2.1% 17.73 46,740 51 1 1.78 TCPIX

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

Vanguard Communication Services ETF 37.4 10.0% 0.8% 3.0% 18.3% 16.1% 6.6% 1.06 0.9% 25.45 114,859 113 2,952 0.10 VOXiShares Global Comm Services ETF 37.3 10.3% 2.1% 3.3% 17.8% 16.2% 7.6% 0.93 1.1% 23.92 255,187 90 337 0.46 IXPFidelity® MSCI Communication ServicesETF 36.7 9.6% 0.9% 2.9% 17.9% 15.8% 10.7% 1.06 0.8% 25.06 157,718 104 594 0.08 FCOMUtilities Select Sector SPDR® ETF 14.8 -0.8% 5.1% 3.4% 10.8% 0.6% 7.8% 0.81 3.1% 22.37 41,207 29 11,983 0.13 XLUiShares Global Utilities ETF 11.5 -1.7% 1.7% 0.2% 10.8% 0.5% 6.4% 0.74 2.7% 21.88 34,574 79 146 0.46 JXIVanguard Utilities ETF 10.3 -3.0% 4.9% 2.8% 9.4% -2.0% 7.0% 0.80 3.0% 21.05 30,211 66 5,751 0.10 VPUFidelity® MSCI Utilities ETF 9.4 -3.3% 4.9% 2.5% 9.1% -2.2% 6.8% 0.80 3.2% 22.22 31,785 68 1,134 0.08 FUTYiShares US Utilities ETF 9.2 -3.3% 4.7% 2.5% 9.0% -2.3% 6.4% 0.80 2.9% 22.08 34,517 51 856 0.43 IDUInvesco S&P 500® Equal Weight Utilts ETF 8.2 -4.4% 4.8% 2.5% 8.8% -3.0% 7.1% 0.79 3.0% 16.37 24,173 30 249 0.40 RYUFirst Trust Utilities AlphaDEX® ETF 3.6 -3.0% 3.4% 0.3% 6.9% -3.6% 3.3% 0.74 3.9% 14.47 16,507 41 208 0.63 FXUInvesco DWA Utilities Momentum ETF -5.3 -8.2% 4.6% -0.7% 3.5% -8.2% 4.5% 0.87 2.7% 15.90 16,916 40 57 0.60 PUIiShares US Telecommunications ETF -15.3 -8.8% -2.1% -6.5% -0.8% -7.9% -1.6% 0.88 3.0% 16.89 41,099 49 370 0.42 IYZInvesco S&P SmallCap Ult & Comnc Svc ETF -35.8 -15.6% -1.9% -12.1% -8.5% -15.2% -5.3% 0.84 2.4% 29.24 1,533 24 19 0.29 PSCU

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 95.2 25.5% 1.4% 17.5% 44.2% 33.5% 12.6% 1.48 1.0% 22.03 35,500 36 69 1.00 FSAVXRydex Retailing Inv 67.8 25.6% -0.6% 4.7% 32.4% 30.8% 19.3% 1.25 0.0% 29.33 56,062 67 48 1.47 RYRIXProFunds Consumer Goods UltraSector Inv 58.3 9.5% -4.9% 6.7% 33.2% 18.4% 8.7% 1.51 0.0% 25.91 71,572 113 6 1.78 CNPIXFidelity® Select Retailing 49.9 21.8% -3.0% 2.1% 23.6% 24.2% 20.9% 1.23 0.2% 29.33 104,003 49 3,289 0.74 FSRPXProFunds Consumer Services Ultra Sec Inv 49.2 13.6% -4.8% 1.7% 27.2% 20.2% 20.5% 1.74 0.0% 31.55 181,196 161 92 1.57 CYPIXFidelity® Select Consumer Discret Port 46.3 14.7% -3.2% 4.0% 22.1% 20.2% 15.9% 1.24 0.2% 33.67 100,526 76 457 0.76 FSCPXFidelity® Select Construction & Hsg Port 46.1 11.6% -2.4% 4.2% 30.1% 11.7% 12.6% 1.32 0.8% 21.65 26,681 44 304 0.79 FSHOXFidelity® Select Leisure 35.5 -3.9% -2.4% 12.1% 20.3% 3.1% 6.9% 1.38 0.8% 37.04 34,151 41 447 0.76 FDLSXRydex Leisure Inv 29.8 -3.4% -2.7% 5.1% 20.5% 4.1% 5.0% 1.29 0.3% 27.40 25,325 100 15 1.48 RYLIXFidelity® Select Consumer Staples Port 13.2 -1.1% -3.3% -0.5% 10.0% 3.7% 5.0% 0.85 1.9% 23.81 80,951 57 1,358 0.75 FDFAXRydex Consumer Products Inv 7.2 -3.1% -3.1% -2.2% 7.3% 2.1% 4.0% 0.82 1.2% 24.57 38,316 62 122 1.47 RYCIX

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

First Trust NASDAQ Global Auto ETF 79.3 17.0% 0.1% 18.8% 41.8% 18.7% 0.4% 1.43 1.1% 16.92 34,300 36 35 0.70 CARZFidelity® MSCI Consumer Discret ETF 69.1 26.0% -2.8% 5.4% 31.6% 32.1% 19.6% 1.35 0.8% 34.48 143,192 261 1,079 0.08 FDISVanguard Consumer Discretionary ETF 67.9 23.5% -2.3% 6.6% 31.8% 29.5% 18.2% 1.37 2.4% 31.85 77,999 291 4,416 0.10 VCRSPDR® S&P Homebuilders ETF 65.2 15.2% -3.5% 5.0% 44.8% 15.4% 9.1% 1.69 0.8% 18.83 12,431 36 1,505 0.35 XHBiShares US Home Construction ETF 60.8 17.7% -8.2% 0.8% 42.8% 17.2% 10.0% 1.92 0.5% 14.25 12,792 48 2,312 0.42 ITBSPDR® S&P Retail ETF 59.5 9.6% 0.4% 5.6% 36.5% 17.4% 9.7% 1.61 1.2% 15.92 4,867 85 475 0.35 XRTInvesco S&P SmallCap Cnsmr Discret ETF 58.4 2.7% 3.1% 8.7% 41.4% 8.4% 6.5% 1.85 1.0% 15.65 1,644 93 22 0.29 PSCDInvesco DWA Consumer Cyclicals Mom ETF 56.0 7.8% -7.1% 3.3% 41.9% 10.8% 6.9% 1.65 0.4% 26.74 10,200 43 48 0.60 PEZConsumer Discret Sel Sect SPDR® ETF 47.5 15.1% -2.7% 4.6% 23.2% 19.8% 17.3% 1.22 1.0% 30.67 130,566 62 16,706 0.13 XLYVanEck Vectors Retail ETF 46.4 20.1% -3.1% 2.0% 19.3% 25.2% 22.4% 1.04 0.8% 25.97 142,831 26 191 0.35 RTHInvesco Dynamic Media ETF 44.4 4.9% -1.7% 4.0% 27.7% 12.6% 10.0% 1.33 0.4% 21.55 18,519 33 39 0.63 PBSiShares US Consumer Goods ETF 43.6 10.3% -3.0% 4.9% 22.1% 16.6% 8.7% 0.99 1.8% 26.25 79,613 101 633 0.43 IYKInvesco DWA Consumer Staples Mom ETF 42.1 5.1% 1.8% 4.6% 27.4% 10.1% 8.4% 0.97 0.8% 31.06 11,768 37 113 0.60 PSLiShares Global Consumer Discr ETF 40.9 6.3% -1.2% 7.4% 23.7% 9.9% 10.1% 1.13 1.0% 25.91 77,400 162 301 0.46 RXIFirst Trust Cnsmr Discret AlphaDEX® ETF 34.7 -5.9% -0.3% 6.8% 28.7% -0.8% 4.1% 1.60 0.7% 20.88 15,165 118 1,165 0.64 FXDiShares US Consumer Services ETF 34.0 6.9% -3.0% 3.8% 18.8% 11.3% 14.7% 1.15 0.8% 29.15 85,839 137 1,107 0.43 IYCInvesco S&P 500® Equal Wt Cnsm Disc ETF 33.4 -7.0% -0.7% 9.6% 25.6% -1.7% 5.6% 1.57 1.4% 22.22 20,710 63 296 0.40 RCDInvesco S&P SmallCap Consumer Stapl ETF 19.9 -4.0% 2.8% 1.5% 12.5% 6.0% 3.0% 1.04 1.8% 22.88 1,622 25 33 0.29 PSCC

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® MSCI Consumer Staples ETF 14.8 1.0% -2.3% 0.6% 9.2% 4.9% 8.2% 0.78 2.6% 24.21 93,895 95 851 0.08 FSTAVanguard Consumer Staples ETF 14.5 0.7% -2.3% 0.3% 9.3% 4.9% 8.1% 0.78 2.4% 24.81 84,009 95 6,322 0.10 VDCConsumer Staples Select Sector SPDR® ETF 12.9 0.8% -2.9% -0.1% 8.4% 4.7% 8.4% 0.78 2.6% 24.15 110,603 33 13,925 0.13 XLPFirst Trust Cnsmr Staples AlphaDEX® ETF 6.9 -4.0% -1.3% -2.3% 7.6% 1.7% 3.3% 0.90 1.7% 18.15 14,550 41 252 0.64 FXGiShares Global Consumer Staples ETF 3.4 -3.1% -4.1% -2.5% 6.2% -0.2% 4.0% 0.69 2.2% 22.73 85,941 110 643 0.46 KXIInvesco S&P 500® Eql Wt Cnsm Stapl ETF 2.3 -4.0% -3.8% -3.1% 3.9% 1.5% 6.6% 0.81 2.2% 22.88 40,792 34 496 0.40 RHSInvesco Dynamic Food & Beverage ETF 1.0 -5.5% -1.4% -2.3% 6.7% -3.4% 1.2% 0.82 1.3% 19.01 11,814 33 70 0.63 PBJInvesco Dynamic Leisure and Entmnt ETF -19.3 -33.2% -6.6% -0.1% 9.4% -28.6% -10.0% 1.56 0.5% 15.46 7,135 33 276 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

Fidelity® Select Biotechnology 54.8 14.4% -0.5% 4.1% 16.0% 34.7% 12.1% 1.35 0.3% na 9,279 297 7,351 0.72 FBIOXFidelity® Select Medical Tech and Devcs 53.2 19.3% 1.0% 2.1% 21.3% 29.8% 21.3% 1.06 0.0% 34.13 36,647 57 7,393 0.71 FSMEXT. Rowe Price Health Sciences 43.0 13.0% -1.1% 2.3% 14.6% 26.1% 14.8% 1.08 0.1% 26.46 35,686 154 16,384 0.76 PRHSXFidelity® Select Health Care 39.1 11.9% -1.7% 0.6% 10.4% 28.1% 16.6% 1.03 0.3% 21.88 36,448 98 9,098 0.70 FSPHXJanus Henderson Global Life Sciences T 33.3 7.8% -2.0% 0.9% 10.9% 21.6% 13.8% 0.95 0.6% 25.13 36,032 114 4,283 0.92 JAGLXRydex Biotechnology Inv 25.8 7.1% -2.6% -2.5% 8.2% 20.1% 7.6% 1.28 0.0% 24.15 21,497 55 185 1.48 RYOIXFidelity® Select Health Care Svcs Port 24.5 3.0% -0.9% 0.3% 5.6% 18.6% 13.1% 1.16 1.0% 16.81 35,440 34 1,007 0.75 FSHCXRydex Health Care Inv 22.6 6.2% -1.9% -1.7% 8.5% 15.8% 10.9% 0.99 0.0% 25.00 42,895 115 50 1.47 RYHIXProFunds Pharmaceuticals UltraSector Inv 19.5 -3.4% -3.6% 1.7% 6.7% 11.1% 0.3% 1.52 0.0% 24.69 47,918 49 4 1.78 PHPIXProFunds UltraSector Health Care Inv 11.7 -1.2% -5.3% -4.9% 4.5% 12.1% 11.1% 1.39 0.1% 24.69 86,159 128 15 1.58 HCPIXVanguard Health Care Inv 11.0 2.5% -4.8% -4.5% 3.3% 12.1% 9.2% 0.90 1.1% 23.36 58,035 102 46,040 0.32 VGHCXSchwab Health Care 9.9 1.8% -4.2% -3.3% 3.6% 9.6% 8.4% 0.84 1.1% 26.39 76,647 98 807 0.80 SWHFXFidelity® Select Pharmaceuticals Port 7.3 0.9% -6.2% -5.0% 0.0% 12.3% 12.6% 0.87 1.2% 21.83 72,155 60 792 0.78 FPHAXProFunds Biotechnology UltraSector Inv -1.2 0.4% -9.3% -13.5% -2.5% 14.8% 3.8% 1.69 0.0% 22.78 51,216 50 135 1.52 BIPIXLive Oak Health Sciences -6.6 -6.2% -3.9% -4.7% -2.5% 0.6% 3.5% 0.89 0.9% 18.45 67,326 30 49 1.05 LOGSXKinetics Medical No Load -11.6 -6.8% -6.1% -6.6% -4.5% -0.4% 3.7% 0.77 1.4% 21.28 75,569 32 17 1.39 MEDRX

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 109.0 42.6% 0.4% 0.4% 38.4% 70.3% 25.3% 1.49 0.0% 33.56 9,596 52 605 0.60 PTHSPDR® S&P Biotech ETF 62.4 18.7% 1.2% 3.2% 20.9% 38.3% 10.6% 1.59 0.1% na 3,187 140 6,126 0.35 XBISPDR® S&P Health Care Services ETF 49.5 7.9% 1.1% 3.3% 22.4% 23.8% 10.9% 1.27 2.2% 18.35 6,178 51 107 0.35 XHSSPDR® S&P Health Care Equipment ETF 42.3 13.7% 0.0% 2.2% 16.7% 23.4% 15.3% 1.17 0.0% 42.19 5,185 76 618 0.35 XHEiShares US Medical Devices ETF 37.9 13.0% -0.5% 1.8% 16.0% 20.1% 20.4% 1.03 0.3% 40.32 62,555 68 8,841 0.42 IHIFirst Trust Health Care AlphaDEX® ETF 37.8 13.3% 0.7% 0.2% 13.1% 24.5% 12.1% 1.06 0.0% 23.53 20,305 86 1,391 0.62 FXHInvesco S&P SmallCap Health Care ETF 33.9 3.4% 1.2% 4.9% 15.1% 13.9% 13.5% 1.32 0.0% 25.77 1,582 74 389 0.29 PSCHiShares Nasdaq Biotechnology ETF 24.7 8.6% -3.5% -2.7% 5.5% 22.0% 7.9% 1.24 0.2% 21.69 15,033 208 9,679 0.46 IBBSPDR® S&P Pharmaceuticals ETF 23.7 -2.9% 1.5% 3.5% 5.4% 14.8% 3.5% 1.37 0.6% 24.45 10,657 43 240 0.35 XPHiShares US Healthcare Providers ETF 19.2 0.6% -0.5% -1.5% 6.0% 14.7% 12.3% 1.13 0.7% 14.66 38,779 57 1,031 0.42 IHFInvesco S&P 500® Equal Wt Hlth Care ETF 19.2 5.1% -1.6% -2.7% 8.3% 13.6% 10.3% 1.00 0.6% 23.53 37,197 65 740 0.40 RYHFidelity® MSCI Health Care ETF 18.6 4.4% -2.6% -1.7% 5.9% 14.4% 11.2% 0.92 1.4% 23.70 62,125 399 2,199 0.08 FHLCVanguard Health Care ETF 18.3 4.3% -2.9% -1.9% 5.9% 14.3% 11.2% 0.92 1.3% 24.33 65,342 431 13,587 0.10 VHTiShares US Pharmaceuticals ETF 16.9 0.4% -2.8% 1.3% 5.0% 10.5% 3.2% 1.00 1.3% 22.68 45,565 51 361 0.42 IHEVanEck Vectors Biotech ETF 16.0 9.2% -6.0% -7.6% 2.7% 20.9% 6.9% 1.24 0.3% 24.15 31,039 25 481 0.35 BBHiShares US Healthcare ETF 13.6 2.9% -3.3% -2.9% 4.3% 12.3% 10.4% 0.91 1.3% 23.64 80,971 125 2,373 0.43 IYHInvesco Dynamic Biotech & Genome ETF 12.9 1.3% -0.1% -4.2% 6.2% 10.9% 6.7% 1.28 0.1% na 6,774 32 231 0.58 PBEFirst Trust NYSE Arca Biotech ETF 10.7 2.7% -2.9% -7.8% 0.9% 17.6% 8.1% 1.41 0.0% 25.64 12,151 31 1,952 0.55 FBTHealth Care Select Sector SPDR® ETF 9.4 1.2% -3.6% -3.3% 2.8% 9.9% 9.8% 0.89 2.3% 23.04 100,746 64 24,734 0.13 XLViShares Global Healthcare ETF 5.2 0.1% -5.0% -4.3% 1.5% 8.0% 9.0% 0.82 1.5% 23.15 90,228 124 2,355 0.46 IXJInvesco Dynamic Pharmaceuticals ETF -0.5 -3.7% -3.1% -4.6% -0.5% 4.6% 0.6% 1.04 0.9% 19.38 16,104 31 319 0.56 PJPVanEck Vectors Pharmaceutical ETF -7.0 -6.9% -4.9% -6.1% -1.9% 1.1% 4.1% 0.97 1.7% 22.52 51,009 26 250 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 18.7 -0.1% -0.5% -1.0% 10.8% 8.9% 6.5% 1.08 1.2% 16.47 29,901 33 320 0.77 FSLBXRoyce Global Financial Services Svc 16.8 -3.8% 1.2% -1.7% 16.4% 2.2% 3.1% 1.20 1.5% 19.65 2,447 68 30 1.52 RYFSXHennessy Small Cap Financial Investor 16.3 -20.5% 21.8% 17.8% 14.9% -16.4% -7.0% 1.56 0.5% 9.59 1,174 31 66 1.59 HSFNXFidelity® Select Consumer Finance Port 7.6 -20.3% -0.3% 6.0% 18.3% -16.6% 0.3% 1.55 2.5% 12.15 14,009 42 100 0.86 FSVLXHennessy Large Cap Financial Investor 6.0 -8.1% -6.1% -2.0% 9.4% -1.3% 3.0% 1.24 0.0% 24.88 102,361 23 48 1.83 HLFNX

----------------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 Financial Services -0.2 -17.7% 2.5% 2.5% 10.3% -13.0% -0.3% 1.15 1.8% 13.59 13,524 90 644 0.89 PRISXFidelity® Select Insurance Port -0.9 -15.9% 0.5% -1.6% 12.4% -11.6% -0.7% 1.07 1.7% 13.16 24,926 44 160 0.81 FSPCXICON Consumer Select Institutional -3.1 -22.2% -3.1% 1.3% 10.9% -15.3% -2.7% 1.47 0.8% 20.37 35,042 36 52 1.23 ICFSXFidelity® Select Financial Services Port -3.5 -20.7% 2.8% 1.9% 9.1% -14.5% -1.9% 1.29 2.2% 10.36 20,985 65 395 0.77 FIDSXRydex Financial Services Inv -8.1 -17.3% -0.1% -1.3% 6.6% -13.4% -1.0% 1.11 0.5% 16.18 26,556 163 14 1.48 RYFIXRydex Banking Inv -9.4 -27.8% 9.3% 5.8% 6.6% -21.7% -7.9% 1.54 0.8% 11.45 14,187 84 6 1.48 RYKIXFidelity® Select Banking -12.4 -31.6% 8.5% 6.7% 6.4% -25.5% -7.5% 1.63 3.0% 10.06 10,287 54 314 0.77 FSRBXProFunds Financials UltraSector Inv -24.8 -31.7% -3.7% -3.7% 5.1% -26.2% -4.1% 1.66 2.5% 17.76 57,103 288 4 1.72 FNPIXProFunds Banks UltraSector Inv -49.6 -52.7% 4.4% -0.8% -2.9% -45.8% -16.7% 2.29 0.8% 12.41 76,060 67 8 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 34.3 4.2% 4.2% 5.2% 17.6% 11.6% 6.8% 1.16 2.3% 17.36 8,620 57 37 0.35 KCEFirst Trust Financials AlphaDEX® ETF 11.5 -16.3% 7.6% 6.7% 16.3% -11.5% -1.0% 1.33 3.4% 9.19 7,978 107 503 0.63 FXOInvesco DWA Financial Momentum ETF 8.9 -5.7% -3.8% -0.6% 12.8% -3.2% 3.2% 1.11 2.0% 22.12 13,988 47 29 0.60 PFIiShares US Broker-Dealers&Secs Exchs ETF 7.8 -8.4% -0.6% 1.8% 8.3% -2.3% 3.9% 1.10 2.0% 13.50 28,014 27 103 0.42 IAIInvesco S&P 500® Equal Weight Fincl ETF 3.1 -15.3% 1.6% 1.8% 10.8% -9.5% -0.4% 1.26 2.7% 13.26 24,268 67 144 0.40 RYFiShares US Regional Banks ETF 0.0 -26.2% 11.6% 9.7% 10.5% -20.2% -6.0% 1.66 3.6% 13.39 15,391 58 254 0.42 IATSPDR® S&P Regional Banking ETF -0.2 -27.1% 15.3% 10.6% 10.0% -20.8% -8.0% 1.75 3.4% 12.39 5,349 127 1,333 0.35 KRESPDR® S&P Insurance ETF -5.3 -18.4% 1.4% 0.2% 10.0% -15.5% -0.6% 1.05 2.1% 9.80 8,893 52 333 0.35 KIEInvesco KBW Property & Casualty Ins ETF -6.5 -17.9% 2.1% -1.3% 10.0% -15.2% 1.1% 0.95 2.3% 13.11 12,265 26 178 0.35 KBWPSPDR® S&P Bank ETF -6.9 -28.1% 12.6% 7.7% 7.8% -22.4% -7.9% 1.69 3.2% 11.42 7,034 89 1,712 0.35 KBEiShares US Insurance ETF -7.0 -19.0% 1.5% -0.7% 10.0% -16.3% -2.7% 1.08 2.5% 10.64 17,362 66 63 0.42 IAKFidelity® MSCI Financials ETF -7.6 -21.3% 1.0% 0.8% 7.0% -15.4% -2.0% 1.24 2.8% 14.31 41,764 396 734 0.08 FNCLVanguard Financials ETF -7.7 -21.2% 0.8% 0.7% 7.0% -15.4% -2.0% 1.24 2.7% 14.18 42,666 416 6,530 0.10 VFHFinancial Select Sector SPDR® ETF -8.9 -20.8% -0.9% -0.1% 6.0% -14.7% -1.5% 1.21 2.5% 14.86 82,246 66 18,504 0.13 XLFiShares US Financial Services ETF -10.1 -20.1% -2.1% -1.0% 4.5% -13.6% 0.7% 1.29 2.0% 17.01 82,316 105 1,016 0.42 IYGiShares US Financials ETF -10.2 -18.0% -2.1% -1.8% 5.0% -13.4% 0.8% 1.09 2.1% 18.08 57,655 235 1,232 0.42 IYFVanEck Vectors BDC Income ETF -12.0 -25.5% -4.7% -0.9% 11.0% -22.1% -3.1% 1.65 13.0% na 1,261 27 211 10.24 BIZDFirst Trust NASDAQ® ABA Community Bk ETF -12.8 -27.9% 14.7% 8.1% 2.5% -23.4% -9.5% 1.46 3.1% 12.39 1,635 163 55 0.60 QABAInvesco KBW Bank ETF -13.1 -29.8% 5.9% 4.4% 5.6% -23.0% -6.3% 1.59 3.6% 13.18 36,048 26 804 0.35 KBWBiShares Global Financials ETF -13.3 -22.6% -1.0% -1.6% 6.4% -18.1% -5.6% 1.14 3.1% 12.29 55,305 211 250 0.46 IXGInvesco KBW Regional Banking ETF -16.3 -29.9% 14.3% 6.6% 1.1% -24.0% -10.3% 1.65 3.9% 11.57 2,814 52 29 0.35 KBWRInvesco KBW High Dividend Yld Fincl ETF -18.4 -33.2% -0.3% 0.7% 10.2% -29.3% -9.1% 1.82 12.8% na 1,479 42 232 1.58 KBWDInvesco S&P SmallCap Financials ETF -19.2 -27.4% 3.5% 1.3% 4.0% -24.5% -6.2% 1.23 5.9% 14.27 1,425 156 24 0.29 PSCFiShares MSCI Europe Financials ETF -32.0 -31.2% -3.6% -8.1% 2.5% -26.4% -13.5% 1.33 2.7% 9.87 25,626 92 643 0.48 EUFN

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

Rydex Transportation Inv 67.9 11.1% 0.0% 13.3% 38.1% 16.6% 4.9% 1.53 0.2% 29.85 23,661 63 49 1.48 RYPIXFidelity® Select Transportation 39.2 -1.3% -2.6% 8.4% 27.8% 3.1% 4.3% 1.30 1.1% 26.53 27,946 47 304 0.79 FSRFXFidelity® Select Envir and Alt Engy Port 30.2 -2.3% -1.1% 5.5% 20.1% 4.6% 3.4% 1.21 1.1% 23.26 29,785 48 193 0.85 FSLEXFidelity® Select Industrials 24.0 -5.2% -0.3% 5.0% 18.5% 0.5% 3.1% 1.28 0.9% 28.99 18,587 48 482 0.76 FCYIXFidelity® Select Air Transportation Port 4.0 -27.8% 0.7% 10.9% 19.4% -26.3% -6.2% 1.55 1.5% 28.33 12,461 54 266 0.81 FSAIXFidelity® Select Defense & Aero Port -24.5 -26.7% -2.8% -1.0% 1.2% -24.7% -1.6% 1.42 2.0% 20.41 15,353 32 1,557 0.75 FSDAX

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

Invesco Dynamic Building & Const ETF 50.9 7.2% -2.1% 6.6% 37.8% 6.5% 2.7% 1.62 0.4% 17.48 5,302 32 147 0.59 PKBiShares Transportation Average ETF 48.6 1.6% -1.2% 11.2% 31.8% 5.6% 5.2% 1.33 1.2% 27.70 25,847 24 1,137 0.42 IYTInvesco DWA Industrials Momentum ETF 36.1 8.3% -3.2% 3.1% 19.8% 13.2% 7.1% 1.14 0.2% 33.67 12,660 38 109 0.60 PRNInvesco S&P 500® Equal Wt Indls ETF 35.1 0.2% -0.4% 6.7% 23.2% 5.2% 7.3% 1.26 1.2% 25.32 23,101 75 381 0.40 RGIiShares US Industrials ETF 28.0 -0.9% -1.6% 4.2% 19.9% 3.9% 6.5% 1.19 1.2% 27.40 40,080 187 1,019 0.42 IYJFidelity® MSCI Industrials ETF 25.4 -4.5% -1.4% 5.9% 19.6% -0.1% 4.2% 1.23 1.6% 25.19 28,484 333 446 0.08 FIDUSPDR® S&P Transportation ETF 24.7 -8.2% 0.7% 7.6% 22.3% -5.2% 0.1% 1.43 0.8% 24.88 6,669 43 299 0.35 XTNFirst Trust Indtls/PrdcrDurbAlphaDEX®ETF 24.2 -7.5% 0.7% 5.7% 20.7% -2.3% 3.8% 1.38 1.2% 21.05 11,332 126 255 0.63 FXRIndustrial Select Sector SPDR® ETF 24.1 -5.3% -1.4% 6.2% 19.2% -1.3% 4.1% 1.23 1.9% 25.00 45,663 74 13,060 0.13 XLIVanguard Industrials ETF 23.7 -5.8% -1.1% 5.9% 19.5% -1.6% 3.7% 1.24 1.7% 25.06 28,658 349 3,577 0.10 VISiShares Global Industrials ETF 23.1 -5.8% -2.6% 5.6% 19.6% -2.1% 2.0% 1.12 1.5% 23.53 35,378 222 298 0.46 EXIFirst Trust RBA Amer Indl RenaisTM ETF 23.0 -8.4% 3.2% 7.4% 20.4% -4.7% -0.1% 1.36 0.3% 17.21 1,676 56 56 0.70 AIRR

----------------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 Industrials ETF 11.4 -12.3% 0.0% 1.1% 18.5% -8.2% 0.8% 1.37 0.8% 23.09 1,686 94 48 0.29 PSCISPDR® S&P Aerospace & Defense ETF -14.2 -21.3% -2.5% -0.5% 4.9% -18.6% 2.5% 1.31 0.9% 21.93 6,175 34 1,006 0.35 XARInvesco Aerospace & Defense ETF -20.1 -20.3% -3.3% -1.6% 0.4% -18.9% 1.9% 1.24 1.2% 22.27 19,522 55 631 0.59 PPAiShares US Aerospace & Defense ETF -36.1 -31.3% -4.7% -3.4% -2.5% -30.1% -4.6% 1.43 2.2% 22.42 24,670 39 2,569 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

Hussman Strategic Growth 18.7 15.1% 1.2% 1.3% 4.6% 12.8% 0.5% 0.53 1.6% 13.97 6,338 209 317 1.23 HSGFXArbitrage R 7.5 2.9% 0.6% 1.4% 2.4% 3.8% 2.7% 0.18 0.0% 14.45 5,432 119 1,414 1.71 ARBFXMerger Investor 6.8 2.1% 0.5% 1.1% 2.3% 3.3% 5.0% 0.19 0.3% na 4,812 249 3,427 1.99 MERFXHussman Strategic International 5.8 -2.0% -1.3% 1.1% 2.7% 2.1% -1.2% 0.32 0.7% 15.15 6,291 99 15 2.01 HSIEXAC Alternatives® Market Neutral Val Inv -8.6 -3.9% -0.3% -1.0% -3.7% -3.9% -2.3% 0.18 0.7% 20.37 36,530 189 58 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 S&P 500® Strategy Inv -33.6 -13.1% 2.3% -1.4% -13.8% -18.4% -12.3% 0.92 1.0% na na 31 83 1.55 RYURXProFunds Bear Inv -35.1 -13.9% 2.2% -1.6% -14.3% -19.2% -12.9% 0.92 0.3% na na 6 24 1.77 BRPIXRydex Inverse Russell 2000® Strategy H -41.0 -10.3% -2.6% -5.5% -19.4% -16.2% -8.1% 1.23 0.8% na na 18 12 1.84 RYSHXProFunds Short Small Cap Inv -41.6 -10.8% -2.6% -5.3% -19.6% -16.7% -8.9% 1.22 1.0% na na 7 1 1.78 SHPIXRydex Inverse NASDAQ-100® Strategy Inv -61.1 -30.6% 2.5% -3.7% -21.8% -35.7% -21.8% 1.04 1.0% na na 18 28 1.59 RYAIXGrizzly Short -63.9 -24.0% -0.4% -6.5% -26.9% -30.5% -19.9% 1.23 0.1% na na 81 109 2.75 GRZZXProFunds UltraBear Inv -73.7 -34.3% 4.2% -3.8% -27.7% -42.2% -28.5% 1.77 0.0% na na 6 11 1.78 URPIXProFunds UltraShort NASDAQ-100 Inv -115.9 -59.3% 4.1% -9.0% -41.7% -65.2% -44.2% 2.03 0.9% na na 6 84 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

T. Rowe Price Global Stock 74.0 26.4% -0.6% 5.4% 31.7% 36.9% 19.1% 1.08 0.2% 30.21 70,208 79 5,590 0.82 PRGSXMarsico Global 68.6 29.2% -1.8% 1.8% 29.7% 37.1% 16.3% 1.12 0.0% 41.49 195,546 36 304 1.45 MGLBXWasatch Global Opportunities Investor 67.5 16.0% 3.6% 9.1% 34.0% 24.4% 15.2% 1.27 0.0% 33.90 4,730 81 159 1.56 WAGOXArtisan Global Opportunities Inv 63.0 23.7% -2.3% 2.7% 28.1% 32.3% 16.2% 0.95 0.0% 35.34 64,549 55 4,770 1.15 ARTRXT. Rowe Price Global Growth Stock 61.5 21.9% -0.1% 4.1% 27.5% 29.9% 15.2% 1.06 0.2% 29.76 48,929 181 1,268 0.90 RPGEXOberweis Global Opportunities Investor 59.1 21.1% 1.5% 0.4% 28.3% 30.4% 4.4% 1.26 0.0% 36.50 2,372 59 54 1.58 OBEGXGabelli Global Growth AAA 56.7 21.1% -1.4% 3.5% 24.5% 28.6% 16.4% 0.92 0.0% 36.10 201,795 55 181 0.90 GICPXMFAM Global Opps Investor 50.5 16.2% 1.1% 2.0% 24.4% 24.1% 14.5% 1.08 0.0% 32.05 54,417 50 578 1.10 FOOLXFidelity® Worldwide 43.8 12.7% -4.0% 1.2% 21.5% 21.1% 12.5% 0.99 0.5% 29.85 84,339 294 2,445 0.99 FWWFXHarding Loevner Global Equity Advisor 42.3 11.9% -2.1% 0.7% 21.1% 20.5% 10.2% 0.98 0.2% 34.01 90,225 65 1,505 1.07 HLMGXAberdeen Global Equity Impact A 37.7 7.7% -1.9% 2.0% 19.8% 15.9% 5.6% 0.94 2.1% 29.59 32,120 47 65 2.03 JETAXArtisan Global Equity Investor 34.8 10.0% -3.1% 1.3% 17.8% 15.8% 12.7% 0.88 0.0% 31.95 32,734 106 244 1.28 ARTHXTrillium ESG Global Equity Fund Retail 34.1 5.2% -1.4% 3.6% 19.1% 11.4% 8.9% 0.88 0.5% 24.04 56,792 128 688 1.30 PORTXVanguard Global Equity Inv 29.8 3.0% -1.7% 1.4% 18.2% 10.3% 7.3% 0.97 2.2% 19.38 44,371 566 6,647 0.48 VHGEXAdvisorOne CLS Global Aggressive Eq N 28.6 1.4% -1.0% 2.5% 17.9% 8.2% 4.0% 1.02 1.1% 17.42 32,253 29 157 1.73 CLACXOld Westbury Small & Mid Cap Strategies 26.1 -0.1% -1.3% 2.4% 17.8% 5.9% 4.1% 1.04 0.5% 28.17 6,100 1509 7,289 1.13 OWSMXOld Westbury Large Cap Strategies 24.3 1.3% -1.4% 2.0% 15.3% 7.0% 6.1% 0.93 0.8% 26.46 129,293 202 19,007 1.12 OWLSXGuideStone Funds Aggressive Allc Inv 18.6 -2.1% -2.2% 0.5% 14.3% 3.8% 4.8% 0.98 0.9% 22.03 56,587 9 1,051 1.22 GGBZXUSAA Sustainable World 17.4 -1.3% -3.1% -0.2% 12.1% 5.5% 6.6% 0.92 0.9% 22.68 73,744 231 1,341 1.09 USAWXVanguard Global Capital Cycles Investor 14.1 -2.8% -3.3% -2.5% 14.8% 1.9% -5.5% 1.14 2.6% 14.90 29,626 44 1,016 0.38 VGPMXUSAA Cornerstone Equity 13.3 -5.0% -2.1% 0.1% 12.9% 0.3% 1.8% 0.98 2.2% 17.86 31,744 15 200 0.67 UCEQXFidelity® Global Equity Income 13.2 -2.3% -3.5% -1.8% 10.6% 4.4% 5.5% 0.85 1.0% 23.53 72,854 161 67 1.09 FGILXPMC Diversified Equity 13.0 -6.0% -2.0% 0.5% 13.2% -0.7% 1.8% 0.97 1.3% 17.48 38,354 1293 906 0.99 PMDEXOakmark Global Select Investor 11.7 -10.3% -1.2% 1.0% 15.8% -5.0% -2.4% 1.26 1.3% 15.48 67,479 25 1,339 1.18 OAKWXAdvisorOne CLS Global Diversified Eq N 10.8 -6.9% -1.2% -0.5% 12.2% -0.9% 1.7% 0.95 1.5% 14.88 34,723 39 395 1.60 CLSAXCambiar Aggressive Value Investor 9.9 -13.3% -2.4% 1.2% 16.2% -7.4% -3.7% 1.29 1.5% 19.23 40,753 28 42 1.10 CAMAXUSAA Capital Growth 8.7 -5.7% -3.5% -1.9% 11.3% -0.7% 1.3% 1.01 1.5% 19.16 57,008 509 778 1.12 USCGXOakmark Global Investor 8.2 -15.7% 0.2% 3.3% 15.5% -10.6% -3.2% 1.35 1.6% 18.66 30,838 50 1,252 1.17 OAKGXArtisan Global Value Investor 5.2 -13.4% -1.1% 2.2% 11.9% -9.0% -1.7% 1.10 1.5% 18.73 56,918 58 1,824 1.28 ARTGXPolaris Global Value 3.2 -15.4% 0.0% 1.4% 11.9% -10.2% -2.0% 1.11 2.8% 14.16 14,594 107 413 0.99 PGVFXT. Rowe Price Real Assets -1.5 -9.9% -2.2% -4.2% 8.1% -5.4% 0.1% 1.01 2.9% 20.96 14,867 299 3,281 0.81 PRAFXDodge & Cox Global Stock -2.9 -16.2% -1.9% -1.6% 8.7% -10.0% -2.0% 1.16 3.0% 16.21 47,256 147 8,468 0.62 DODWXSegall Bryant & Hamill Glb All Cp Retail -3.0 -11.0% -2.3% -1.1% 4.5% -6.4% 2.4% 0.89 2.1% 28.90 63,907 52 38 0.89 WTMVXLongleaf Partners Global -4.8 -13.9% -2.4% -0.3% 6.2% -10.6% -3.8% 1.20 1.1% 13.33 18,207 20 302 1.20 LLGLX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Northern Multi-Mgr Glbl Listed Infra -8.4 -12.0% -0.9% -3.0% 3.1% -8.6% -0.4% 0.81 2.3% 20.92 16,980 86 1,104 0.98 NMFIXWasatch Global Value Investor -9.8 -17.8% -0.3% -0.5% 4.8% -14.1% -2.3% 0.96 3.3% 13.76 30,420 41 105 1.10 FMIEXAve Maria World Equity -9.9 -15.8% -4.9% -5.2% 6.5% -11.2% 0.2% 1.08 0.8% 24.88 70,500 39 64 1.26 AVEWXLazard Global Listed Infrastructure Open -12.7 -11.1% -2.1% -2.5% -0.8% -9.4% 1.2% 0.71 3.7% 20.75 14,029 31 7,336 1.21 GLFOXTweedy, Browne Value -18.3 -17.1% -4.1% -3.9% -0.5% -13.8% -2.5% 0.78 1.1% 18.05 54,827 127 372 1.37 TWEBXUSA Mutuals Vitium Global Investor -18.5 -17.6% -6.8% -5.6% 0.3% -13.2% -4.1% 1.17 0.8% 26.39 33,888 31 102 1.49 VICEXTweedy, Browne Worldwide Hi Div Yld Val -21.4 -19.6% -4.3% -4.6% -0.3% -16.5% -2.2% 0.86 1.8% 17.27 49,640 44 103 1.38 TBHDXThe Cook & Bynum -24.2 -22.1% -0.1% -5.3% 1.5% -20.4% -9.4% 0.84 0.9% 17.21 19,513 12 59 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

Vanguard Total World Stock ETF 20.8 -1.1% -2.0% 0.8% 15.1% 4.9% 5.4% 0.97 2.0% 21.79 55,665 8821 21,073 0.08 VTiShares MSCI ACWI ETF 20.5 -0.6% -2.2% 0.6% 14.7% 5.2% 5.8% 0.95 2.0% 21.93 82,469 2292 13,551 0.32 ACWIiShares Global 100 ETF 19.0 2.1% -3.1% -1.1% 11.0% 9.1% 8.5% 0.92 1.7% 23.47 356,163 116 2,573 0.40 IOOiShares MSCI Kokusai ETF 17.4 -1.5% -3.3% -0.8% 13.5% 4.7% 6.8% 0.98 1.8% 23.36 98,717 1305 163 0.25 TOKiShares MSCI World ETF 17.3 -1.3% -3.0% -0.1% 12.9% 4.6% 6.2% 0.96 1.9% 22.73 89,347 1259 1,060 0.24 URTHSPDR® Global Dow ETF 5.5 -9.3% -2.7% -0.6% 10.0% -3.9% 1.6% 0.95 2.2% 17.12 78,929 176 77 0.50 DGTFlexShares STOXX Global Broad Infras ETF -0.9 -8.8% -3.2% -1.7% 6.8% -6.0% 3.0% 0.80 2.5% 21.23 40,898 212 1,983 0.47 NFRAiShares MSCI Global Min Vol Factor ETF -1.0 -5.7% -2.7% -1.7% 4.8% -4.1% 5.1% 0.67 2.6% 21.10 38,460 415 5,866 0.20 ACWVSPDR® S&P Global Dividend ETF -18.1 -24.1% -2.0% -0.3% 3.3% -21.0% -4.3% 1.06 5.5% 13.74 10,856 94 162 0.40 WDIVWisdomTree Global High Dividend ETF -21.0 -21.4% -3.0% -4.2% 1.2% -18.0% -4.0% 0.96 4.7% 13.33 45,983 509 62 0.58 DEWGlobal X SuperDividend™ ETF -27.8 -35.7% -0.5% -2.4% 7.3% -32.6% -14.0% 1.53 11.0% 8.45 2,158 119 663 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 Asia Innovators Investor 112.4 47.4% 1.9% 8.7% 44.5% 59.2% 17.8% 1.19 0.0% 33.00 36,607 47 1,308 1.19 MATFXFidelity® Emerging Asia 101.8 40.0% 2.3% 8.6% 42.8% 50.5% 17.2% 1.07 0.5% 31.25 35,279 124 1,577 1.11 FSEAXMatthews China Small Companies 90.5 58.6% -1.2% -2.9% 27.4% 66.0% 23.1% 1.25 0.7% 22.99 4,291 57 351 1.38 MCSMXOberweis China Opportunities 90.4 38.2% 2.8% 3.7% 40.5% 46.3% 12.7% 1.33 0.0% 28.33 19,693 83 118 1.95 OBCHXMatthews China Investor 89.8 32.8% 4.6% 7.4% 35.2% 47.2% 13.5% 1.32 0.8% 17.89 72,800 41 1,399 1.09 MCHFXFidelity® China Region 82.0 30.3% 4.2% 6.4% 32.6% 43.0% 14.9% 1.15 0.5% 20.20 73,924 94 1,699 0.95 FHKCXFidelity® Nordic 66.1 18.3% -2.0% 6.1% 33.3% 26.7% 7.8% 1.04 2.8% 23.15 12,426 40 301 0.98 FNORXMatthews Asia Growth Investor 62.2 18.2% 1.9% 9.0% 28.2% 25.0% 10.0% 1.07 0.0% 25.00 11,895 71 1,665 1.09 MPACXT. Rowe Price Japan 61.4 15.6% -0.5% 13.9% 25.2% 22.3% 10.0% 0.93 0.8% 26.53 12,028 58 1,088 0.97 PRJPXFidelity® Pacific Basin 59.8 16.3% 1.3% 7.6% 28.3% 23.9% 9.6% 0.92 0.6% 24.21 31,967 120 1,084 0.97 FPBFXMatthews Asia Dividend Investor 59.4 14.7% 0.1% 10.5% 31.4% 17.6% 5.1% 0.89 1.6% 21.05 9,253 68 4,641 1.02 MAPIXMatthews Korea Investor 52.9 9.6% 0.8% 6.0% 29.0% 17.9% -2.2% 1.10 0.0% 15.36 8,008 33 127 1.15 MAKOXMatthews Asia Small Companies Inv 51.0 17.7% 0.7% 3.8% 28.0% 19.2% 6.3% 1.10 0.4% 26.88 2,431 70 176 1.41 MSMLXT. Rowe Price New Asia 50.9 13.3% 2.3% 5.1% 25.0% 20.9% 7.8% 1.01 0.7% 23.47 57,215 74 3,887 0.94 PRASXMatthews Pacific Tiger Investor 49.8 10.3% 2.2% 4.0% 28.9% 17.0% 5.1% 0.96 0.5% 22.99 43,940 63 8,056 1.05 MAPTXMatthews Japan Investor 49.4 11.9% -0.2% 8.8% 23.5% 17.1% 5.4% 0.91 0.5% 26.11 19,877 51 1,550 0.93 MJFOXHennessy Japan Investor 47.5 11.6% 0.1% 7.0% 25.3% 15.3% 9.4% 0.84 0.1% 33.00 28,659 26 802 1.44 HJPNXFidelity® Japan 43.8 7.9% -0.8% 9.8% 21.8% 12.1% 6.0% 0.85 0.6% 21.69 13,011 97 782 1.01 FJPNXMatthews India Investor 34.2 -2.6% 1.9% 9.9% 28.3% -4.0% -2.8% 1.40 0.0% 18.69 9,708 64 637 1.11 MINDXMatthews China Dividend Investor 33.8 11.3% -0.4% 0.8% 17.2% 15.8% 6.4% 0.97 2.2% 14.79 8,387 53 358 1.15 MCDFXHennessy Japan Small Cap Investor 31.7 -1.4% -0.3% 9.2% 19.2% 3.3% 4.1% 0.95 1.3% 12.87 794 63 86 1.52 HJPSXGuinness Atkinson China & Hong Kong 26.9 -0.1% 1.1% 1.6% 14.1% 11.3% 3.2% 1.12 1.8% 16.78 20,461 33 64 1.69 ICHKXWasatch Emerging India Investor 25.4 -4.2% 1.7% 8.1% 20.2% -2.8% 4.4% 1.34 0.0% 42.02 7,399 29 305 1.68 WAINXMatthews Asian Growth & Inc Investor 24.7 1.4% 1.0% 3.1% 15.9% 5.8% 3.2% 0.82 1.8% 17.36 30,207 70 1,393 1.08 MACSXFidelity® Japan Smaller Companies 23.1 -3.4% -2.9% 7.9% 13.9% 1.3% 1.5% 0.78 1.3% 13.81 1,878 85 524 0.94 FJSCXFidelity® Europe 19.6 -2.5% -4.4% -1.5% 16.2% 5.0% 0.9% 0.99 4.4% 22.32 15,987 83 823 0.78 FIEUXT. Rowe Price Africa & Middle East 10.6 -16.4% 1.4% 5.9% 14.9% -10.2% -2.7% 1.05 7.3% 18.45 10,601 47 106 1.31 TRAMXT. Rowe Price European Stock 10.6 -4.9% -4.9% -2.4% 12.7% 0.3% 2.1% 0.92 1.7% 24.75 21,625 75 1,080 0.97 PRESXMatthews Emerging Asia Investor 8.7 -17.8% 0.1% 7.2% 16.8% -15.4% -10.9% 1.24 0.0% 8.92 732 62 180 1.42 MEASXFidelity® Canada -2.9 -12.2% -4.5% -3.7% 8.2% -7.4% -0.9% 1.03 1.9% 20.08 25,453 48 669 0.88 FICDXT. Rowe Price Latin America -26.2 -31.8% -1.4% -10.7% 13.0% -28.5% -8.3% 1.66 2.8% 17.73 9,222 52 416 1.29 PRLAXT. Rowe Price Emerging Europe -40.8 -31.6% -6.9% -12.9% -1.5% -26.3% -7.3% 1.40 4.4% 9.10 15,329 37 112 1.41 TREMXUS Global Investors Emerging Europe -43.4 -33.9% -7.1% -11.8% -2.5% -29.1% -9.6% 1.31 2.9% 7.34 9,114 108 22 2.31 EUROXFidelity® Latin America -44.0 -40.9% -5.6% -13.2% 6.4% -37.1% -9.4% 1.89 3.9% 12.87 2,470 31 308 1.05 FLATX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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 162.9 59.7% 7.4% 23.0% 70.3% 69.6% 20.9% 1.40 0.5% 30.49 42,372 72 449 0.65 CHIQKraneShares CSI China Internet ETF 115.8 47.6% 5.4% 7.2% 48.6% 60.0% 9.8% 1.52 0.1% 37.17 61,286 34 3,763 0.73 KWEBInvesco China Technology ETF 107.0 41.5% 7.6% 7.6% 43.6% 55.8% 8.6% 1.41 0.0% 38.76 26,663 110 1,134 0.70 CQQQVanEck Vectors ChinaAMC SME-ChiNext ETF 102.2 45.3% 6.3% 3.1% 41.0% 58.2% 7.0% 1.59 0.3% 33.44 19,757 105 46 0.65 CNXTFirst Trust Chindia ETF 86.7 23.6% 2.8% 10.0% 42.4% 34.2% 9.3% 1.24 0.2% 27.32 35,923 50 192 0.60 FNIInvesco Golden Dragon China ETF 81.3 30.3% 2.6% 5.0% 33.6% 42.7% 8.9% 1.39 0.2% 26.60 26,705 72 211 0.70 PGJiShares MSCI China ETF 73.4 21.7% 4.8% 8.7% 30.1% 34.7% 7.6% 1.17 1.0% 16.61 104,731 614 6,607 0.59 MCHISPDR® S&P China ETF 71.9 21.4% 4.3% 7.8% 30.1% 34.0% 7.5% 1.16 1.1% 16.37 74,234 775 1,702 0.59 GXCXtrackers Harvest CSI 300 China A ETF 68.6 20.8% 3.9% 6.1% 33.0% 29.5% 6.5% 1.32 0.8% 17.09 32,746 307 2,101 0.65 ASHRiShares MSCI Denmark ETF 62.2 20.5% -2.5% 3.5% 26.3% 32.4% 8.5% 0.90 0.6% 26.18 23,913 50 153 0.53 EDENiShares Asia 50 ETF 56.2 13.0% 3.4% 6.7% 25.5% 23.9% 7.0% 1.05 1.8% 17.12 155,142 62 2,117 0.50 AIAXtrackers Harvest CSI 500 CHN A SmCp ETF 54.2 20.9% -0.2% -2.8% 25.0% 32.1% -2.3% 1.42 0.5% 23.58 3,373 509 35 0.65 ASHSSPDR® S&P Emerging Asia Pacific ETF 52.0 11.3% 2.7% 5.7% 26.5% 19.8% 5.6% 1.01 1.6% 17.12 39,586 1265 615 0.49 GMFiShares MSCI Emerging Markets Asia ETF 51.4 9.5% 3.4% 6.0% 26.7% 18.7% 3.9% 1.01 1.6% 16.37 47,045 900 536 0.50 EEMAiShares MSCI India Small-Cap ETF 49.0 -1.4% -2.5% 11.6% 37.1% 0.3% -9.2% 1.73 2.3% 21.79 1,651 216 197 0.76 SMINiShares MSCI South Korea ETF 46.0 4.4% -0.7% 7.7% 25.7% 12.5% -2.5% 1.19 2.0% 15.97 26,910 112 5,316 0.59 EWYiShares MSCI All Country Asia ex Jpn ETF 43.7 7.4% 1.9% 5.0% 23.3% 15.3% 3.5% 1.00 1.5% 17.45 57,229 1113 4,799 0.68 AAXJiShares MSCI Taiwan ETF 42.5 9.8% 0.6% 1.3% 22.0% 19.2% 8.8% 1.09 2.3% 17.06 21,749 95 4,706 0.59 EWTiShares MSCI New Zealand ETF 40.2 3.5% 3.2% 1.1% 22.9% 16.3% 12.8% 1.03 2.6% 28.82 4,374 30 172 0.50 ENZLiShares MSCI China Small-Cap ETF 36.6 8.3% 0.1% 0.1% 22.4% 14.1% -1.6% 1.05 2.8% 8.96 1,375 262 48 0.59 ECNSWisdomTree India Earnings ETF 34.3 -4.5% 0.0% 7.4% 30.0% -3.0% -3.4% 1.45 0.8% 14.79 13,058 349 627 0.84 EPIGlobal X FTSE Nordic Region ETF 33.8 7.3% -4.8% -0.2% 20.3% 13.8% 2.7% 0.91 0.6% 19.76 39,242 34 26 0.56 GXFiShares MSCI Sweden ETF 32.1 3.0% -4.3% -0.2% 23.5% 8.9% 1.7% 1.11 1.5% 14.41 21,602 44 336 0.55 EWDiShares China Large-Cap ETF 31.9 1.9% 5.0% 6.6% 15.2% 10.1% 1.3% 1.07 2.6% 9.96 117,295 55 3,640 0.74 FXIInvesco India ETF 28.5 -0.4% -0.1% 4.7% 23.4% 0.4% -0.2% 1.25 0.7% 23.20 22,559 138 95 0.78 PINiShares MSCI Netherlands ETF 27.3 0.9% -2.5% 0.0% 20.0% 7.3% 4.4% 0.98 1.0% 21.46 40,956 60 249 0.50 EWNVanEck Vectors Israel ETF 27.1 3.6% 0.6% 2.4% 15.7% 9.1% 8.3% 1.11 1.3% 20.53 4,548 146 66 0.62 ISRAiShares MSCI India ETF 27.0 -4.2% -0.8% 5.2% 24.5% -2.7% -0.6% 1.32 0.3% 25.19 30,309 92 3,231 0.69 INDAiShares MSCI Japan Small-Cap ETF 24.7 -2.9% -2.8% 10.1% 15.3% -0.7% 0.1% 0.87 4.0% 15.82 1,417 978 67 0.49 SCJVanguard FTSE Pacific ETF 22.4 -2.5% -1.1% 5.7% 15.7% 1.1% 0.8% 0.85 2.4% 17.92 16,121 2420 6,561 0.08 VPLiShares MSCI Japan ETF 21.9 -0.9% -1.4% 7.2% 13.4% 1.2% 1.5% 0.77 2.0% 18.35 24,350 327 10,860 0.49 EWJiShares India 50 ETF 21.8 -9.0% 0.8% 5.5% 22.8% -6.5% -0.5% 1.36 0.1% 24.04 39,936 57 619 0.93 INDYFirst Trust Switzerland AlphaDEX® ETF 21.4 -3.5% -4.6% 1.9% 16.3% 3.2% 1.9% 0.94 1.5% 18.83 9,885 40 76 0.80 FSZFirst Trust Germany AlphaDEX® ETF 21.2 -4.5% -5.2% -1.8% 20.8% 2.3% -3.3% 1.27 1.1% 18.15 12,362 40 78 0.80 FGMWisdomTree Japan SmallCap Dividend ETF 19.5 -6.2% -2.8% 9.9% 13.2% -3.6% -2.3% 0.88 2.6% 12.06 1,058 686 252 0.58 DFJiShares Core MSCI Pacific ETF 19.3 -3.6% -1.2% 5.9% 14.4% -1.0% 1.5% 0.83 3.1% 17.95 16,165 850 1,015 0.09 IPACiShares MSCI Ireland ETF 17.9 -11.0% 2.3% 2.4% 19.0% -3.5% -2.6% 1.12 1.6% 23.98 8,588 32 55 0.49 EIRLVanEck Vectors Vietnam ETF 17.6 -7.8% -0.7% 7.6% 18.4% -8.4% -1.8% 1.34 0.8% 22.03 2,685 31 394 0.66 VNMFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF 17.3 -7.8% -2.0% 2.3% 18.9% -3.8% -6.3% 1.18 2.7% 11.51 8,179 104 16 0.80 FPAXtrackers MSCI Japan Hedged Equity ETF 16.6 -3.7% -2.0% 6.0% 11.1% -0.4% 0.5% 0.88 2.9% 18.38 24,416 333 193 0.46 DBJPiShares Currency Hedged MSCI Japan ETF 16.0 -4.2% -2.1% 6.2% 10.8% -1.0% 0.3% 0.92 2.2% 18.35 24,350 327 302 0.49 HEWJiShares MSCI Germany Small-Cap ETF 16.0 -5.2% -8.9% -3.8% 17.1% 2.7% -0.6% 1.24 0.3% 18.45 2,524 105 31 0.59 EWGSVanEck Vectors Africa ETF 15.3 -12.9% 1.3% 2.8% 19.8% -7.3% -5.9% 1.32 7.1% 12.29 7,327 78 46 0.79 AFKWisdomTree Japan Hedged SmallCap Eq ETF 14.6 -8.9% -3.0% 9.2% 10.8% -5.4% -3.2% 1.00 3.0% 12.02 1,049 704 31 0.58 DXJSColumbia India Consumer ETF 13.3 -4.4% -4.1% 2.9% 18.7% -8.3% -3.9% 1.32 0.3% 44.44 9,893 22 76 0.75 INCOiShares MSCI Qatar ETF 10.7 -1.5% -5.1% 1.2% 9.9% -0.3% 8.1% 1.03 2.8% 15.41 6,443 33 94 0.59 QATWisdomTree Japan Hedged Equity ETF 10.7 -9.3% -1.7% 7.6% 9.5% -6.3% -3.8% 1.01 2.6% 16.61 19,282 400 1,505 0.48 DXJFirst Trust Japan AlphaDEX® ETF 9.2 -6.9% -4.6% 3.3% 10.3% -4.5% -5.0% 0.86 2.5% 13.89 8,147 102 42 0.80 FJPiShares MSCI Australia ETF 7.9 -11.4% 0.3% -0.7% 17.7% -9.2% -0.1% 1.24 3.8% 19.72 28,200 71 1,387 0.50 EWASPDR® EURO STOXX Small Cap ETF 6.1 -7.5% -5.6% -3.0% 11.5% -2.3% -1.0% 1.05 1.2% 13.99 4,965 91 11 0.45 SMEZiShares MSCI Philippines ETF 6.1 -17.7% 5.6% 8.4% 17.1% -19.4% -8.2% 1.15 0.7% 16.58 7,134 43 127 0.59 EPHEiShares MSCI Switzerland ETF 5.9 -2.6% -5.2% -3.9% 7.3% 2.6% 6.2% 0.74 1.6% 20.83 71,026 46 1,783 0.50 EWLFirst Trust Europe AlphaDEX® ETF 4.0 -14.9% -4.9% -1.0% 14.6% -9.6% -4.1% 1.21 2.0% 12.77 9,058 206 356 0.80 FEPiShares MSCI South Africa ETF 2.7 -23.1% 0.3% -1.3% 20.4% -16.4% -9.4% 1.59 14.5% 14.41 10,772 45 351 0.59 EZAVanEck Vectors Russia Small-Cap ETF 2.2 -14.3% -4.9% -6.3% 13.8% -5.3% -6.9% 1.48 5.3% 10.27 1,226 27 29 0.77 RSXJiShares MSCI Pacific ex Japan ETF 1.8 -11.9% -0.8% -0.3% 11.3% -9.2% -0.8% 1.07 3.7% 18.59 27,347 146 1,887 0.48 EPPiShares MSCI Canada ETF 1.2 -10.5% -3.4% -3.1% 10.1% -5.9% -0.5% 1.17 2.5% 15.58 30,010 92 2,268 0.49 EWC

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



WisdomTree Europe SmallCap Dividend ETF 0.5 -20.5% -4.9% -1.9% 13.7% -11.3% -6.6% 1.30 3.1% 14.66 1,332 284 297 0.58 DFEiShares MSCI Mexico ETF 0.3 -23.8% 2.4% 5.0% 17.2% -21.9% -10.2% 1.52 1.6% 13.11 8,476 51 876 0.49 EWWiShares MSCI Peru ETF -1.1 -19.6% -0.7% -4.0% 17.8% -15.0% -8.9% 1.19 2.8% 23.98 4,588 31 81 0.59 EPUiShares MSCI Germany ETF -1.3 -9.7% -9.8% -7.0% 12.6% -7.0% -5.4% 1.18 1.1% 18.42 39,929 68 2,534 0.49 EWGiShares MSCI Hong Kong ETF -1.5 -9.9% -1.9% 1.9% 3.6% -7.0% -1.2% 1.05 2.9% 17.54 33,446 46 1,178 0.49 EWHGlobal X MSCI China Financials ETF -3.0 -11.8% 3.9% -1.5% 3.8% -5.4% -3.2% 1.16 3.5% 6.33 56,706 101 51 0.66 CHIXiShares MSCI Eurozone ETF -3.1 -13.7% -5.4% -4.7% 11.8% -10.1% -4.1% 1.06 1.4% 19.46 39,572 254 4,228 0.49 EZUiShares Core MSCI Europe ETF -3.9 -13.8% -5.2% -4.1% 9.0% -8.7% -2.2% 0.97 2.3% 18.80 30,775 1021 3,519 0.09 IEURiShares MSCI Malaysia ETF -4.0 -9.2% -3.2% -7.1% 10.0% -6.9% -3.4% 0.81 3.3% 20.53 7,938 45 366 0.49 EWMVanguard FTSE Europe ETF -4.1 -13.7% -5.4% -4.4% 9.0% -8.7% -2.4% 0.99 2.5% 19.96 31,602 1306 17,296 0.08 VGKiShares MSCI Israel ETF -5.2 -8.5% -0.1% -4.9% 4.1% -4.4% 3.5% 1.14 2.1% 18.66 4,864 86 122 0.59 EISWisdomTree Europe Hedged Equity ETF -6.6 -15.2% -5.3% -1.6% 6.9% -11.9% -1.9% 0.95 2.6% 20.92 44,400 103 1,783 0.58 HEDJiShares Europe ETF -7.5 -14.6% -5.4% -5.0% 7.6% -10.0% -3.0% 0.94 2.0% 18.90 45,996 379 1,444 0.59 IEViShares Currency Hedged MSCI Germany ETF -8.4 -11.9% -9.3% -5.7% 6.7% -9.4% -3.0% 1.07 1.4% 18.42 39,929 69 69 0.53 HEWGXtrackers MSCI Germany Hedged Equity ETF -8.7 -11.6% -9.5% -5.7% 6.3% -9.3% -2.9% 1.05 1.5% 18.42 39,979 74 12 0.45 DBGRiShares MSCI France ETF -8.8 -17.9% -4.5% -4.6% 9.7% -13.9% -3.3% 1.05 0.9% 18.87 46,073 82 795 0.50 EWQFirst Trust United Kingdom AlphaDEX® ETF -9.3 -26.1% -3.7% -0.6% 9.7% -18.4% -5.4% 1.43 3.3% 16.84 9,727 77 16 0.80 FKUiShares Currency Hedged MSCI Eurozn ETF -10.1 -15.8% -4.8% -3.2% 5.5% -12.4% -1.8% 0.97 1.4% 19.46 39,572 256 552 0.52 HEZUSPDR® EURO STOXX 50 ETF -10.3 -16.1% -7.6% -7.6% 9.7% -12.4% -4.4% 1.08 2.2% 20.16 74,512 52 1,738 0.29 FEZWisdomTree Germany Hedged Equity ETF -10.7 -14.6% -7.3% -5.3% 7.4% -12.8% -4.1% 1.10 2.9% 16.84 33,895 62 27 0.48 DXGEGlobal X MSCI Norway ETF -11.2 -22.3% -7.1% -6.6% 11.1% -15.7% -7.0% 1.37 2.2% 15.90 7,139 56 36 0.50 NORWXtrackers MSCI Europe Hedged Equity ETF -12.2 -15.2% -5.2% -3.4% 2.7% -11.5% -0.7% 0.79 2.5% 19.08 43,680 474 433 0.46 DBEUVanEck Vectors Indonesia ETF -12.5 -26.8% 4.0% -3.2% 14.8% -24.1% -9.6% 1.58 2.8% 14.45 7,657 38 31 0.57 IDXiShares MSCI Indonesia ETF -15.0 -28.0% 5.9% -2.4% 13.3% -25.9% -10.4% 1.55 1.3% 15.13 8,266 78 323 0.59 EIDOiShares Asia/Pacific Dividend ETF -16.9 -23.5% -1.1% 1.4% 4.3% -22.7% -8.0% 1.16 5.0% 10.81 8,469 57 24 0.49 DVYAiShares MSCI Italy ETF -18.4 -21.9% -6.4% -7.8% 9.0% -19.6% -6.7% 1.30 2.0% 17.48 22,520 32 167 0.49 EWIiShares MSCI Belgium ETF -21.2 -20.2% -7.4% -8.2% 2.8% -15.8% -7.3% 1.03 2.2% 13.93 12,115 50 26 0.49 EWKFirst Trust STOXX® European Sel Div ETF -21.9 -26.3% -3.4% -5.2% 5.7% -22.5% -5.8% 1.09 5.0% 9.32 16,607 34 185 0.58 FDDVanEck Vectors Russia ETF -23.1 -22.1% -7.1% -11.2% 2.6% -14.6% 1.2% 1.38 7.3% 9.59 17,652 29 1,103 0.67 RSXiShares MSCI Singapore ETF -27.6 -24.4% -3.7% -3.2% -1.5% -22.8% -7.2% 1.13 5.0% 13.93 12,426 27 519 0.50 EWSiShares MSCI Spain ETF -29.2 -26.7% -3.4% -7.2% 2.1% -24.1% -11.9% 1.10 4.3% 20.00 27,778 28 355 0.50 EWPGlobal X MSCI Portugal ETF -31.0 -22.3% -5.7% -11.0% -1.5% -18.4% -8.1% 0.98 3.2% 18.18 4,220 24 14 0.58 PGALiShares MSCI United Kingdom ETF -31.0 -27.5% -4.5% -6.1% -2.1% -22.7% -7.8% 0.98 4.1% 17.45 37,674 95 2,330 0.50 EWUiShares Latin America 40 ETF -33.1 -37.3% 0.0% -10.0% 11.3% -34.5% -12.3% 1.72 4.0% 16.31 21,077 50 875 0.48 ILFiShares MSCI Austria ETF -35.3 -31.5% -2.7% -4.1% -1.1% -30.1% -13.7% 1.32 0.8% 11.44 3,745 32 42 0.49 EWOGlobal X MSCI Colombia ETF -36.0 -40.3% -1.7% -3.7% 4.9% -37.1% -12.7% 1.73 4.5% 12.33 3,993 25 36 0.62 GXGVanEck Vectors Brazil Small-Cap ETF -37.7 -42.2% -5.0% -14.0% 9.5% -33.2% -9.8% 2.13 4.4% 16.53 1,047 84 49 0.63 BRFiShares MSCI Russia ETF -41.6 -29.5% -8.3% -14.4% -3.6% -23.6% 1.9% 1.39 9.5% 9.98 22,619 29 425 0.59 ERUSiShares MSCI Thailand ETF -44.2 -29.1% -2.8% -11.2% -4.2% -28.8% -9.5% 1.31 3.3% na 5,524 119 415 0.59 THDiShares MSCI Chile ETF -45.0 -26.9% -0.8% -12.5% -3.2% -29.3% -20.8% 1.66 2.4% 11.98 4,196 35 427 0.59 ECHiShares MSCI Brazil ETF -45.4 -42.7% -2.9% -17.5% 10.2% -38.1% -10.2% 2.11 3.9% 18.62 16,092 61 5,222 0.59 EWZGlobal X MSCI Greece ETF -50.4 -40.7% -10.4% -9.0% -3.4% -38.0% -11.5% 1.67 3.9% 7.32 1,595 34 116 0.57 GREKiShares MSCI Turkey ETF -55.9 -34.1% -10.2% -17.8% -11.2% -27.0% -22.8% 2.07 2.6% 7.80 2,156 46 208 0.59 TURiShares MSCI Poland ETF -60.5 -33.3% -15.4% -20.9% -5.4% -34.3% -18.1% 1.47 4.8% 12.55 3,564 43 228 0.61 EPOL

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 59.4 15.2% 2.1% 5.1% 30.3% 24.1% 9.8% 1.03 1.5% 26.18 81,958 88 5,750 0.94 FEMKXPear Tree Axiom Emerging Mkts Wld Eq Ord 58.4 13.6% 3.2% 6.4% 31.0% 21.0% 7.3% 1.06 1.3% 28.33 69,188 120 115 1.49 QFFOXDriehaus Emerging Markets Growth Inv 51.0 10.7% 2.4% 4.5% 28.4% 18.1% 6.5% 1.00 0.7% 29.50 69,771 98 2,113 1.43 DREGXWasatch Emerging Markets Small Cap Inv 48.9 11.2% 2.3% 3.3% 30.4% 15.2% 7.0% 1.19 0.0% 25.91 3,906 56 409 1.97 WAEMXWasatch Frontier Emerg Sm Countrs Inv 45.6 2.7% 2.7% 4.4% 33.2% 8.0% 3.5% 1.32 0.0% 16.21 6,565 42 57 2.20 WAFMXDriehaus Emerging Markets Small Cap Gr 45.3 11.1% 1.8% 1.3% 24.8% 19.2% 5.9% 1.11 0.4% 25.77 3,166 105 73 1.46 DRESXFiera Capital Emerging Markets Inv 38.9 3.4% 3.7% 5.1% 25.9% 7.8% -0.1% 1.15 0.0% 18.02 18,835 73 2,015 1.50 RIMIXNorthern Active M Emerging Market Equity 34.9 0.3% 1.8% 4.0% 23.7% 7.2% 0.7% 1.07 4.3% 21.14 56,363 166 406 1.10 NMMEXFidelity® Total Emerg Mkts 34.7 1.1% 1.7% 2.5% 23.4% 8.8% 2.7% 0.98 2.7% 17.24 48,979 464 568 1.14 FTEMXUSAA Emerging Markets 32.9 -1.2% 1.7% 2.5% 23.1% 7.4% 0.1% 1.13 0.3% 15.77 31,715 287 708 1.48 USEMXT. Rowe Price Emerging Markets Stock 32.8 0.6% 1.9% 2.2% 21.8% 8.8% 3.7% 1.08 1.2% 21.23 77,706 87 12,263 1.22 PRMSXVanguard Emerg Mkts Sel Stk Inv 28.2 -4.0% 2.3% 1.7% 23.0% 3.5% 1.5% 1.16 2.1% 12.92 33,204 279 670 0.93 VMMSXFidelity® Emerging Markets Discovery 25.4 -3.1% -0.1% 0.0% 22.3% 3.1% -0.8% 1.16 1.1% 15.72 3,709 192 251 1.25 FEDDX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



AB Emerging Markets 23.8 -3.9% 1.7% 1.1% 19.5% 3.2% -1.7% 1.14 1.6% 14.06 25,172 207 1,134 1.30 SNEMXHarding Loevner Emerging Markets Advisor 23.5 -6.3% 1.3% 2.7% 19.7% 1.1% -0.2% 1.17 1.5% 20.16 45,030 84 4,014 1.32 HLEMXState Street Defensive Em Mkts Eq N 9.1 -7.0% 0.7% 1.6% 9.6% -2.1% -2.6% 0.79 2.7% 11.90 12,334 162 43 1.25 SSEMXFidelity® EMEA -9.8 -22.9% -1.9% -1.7% 9.8% -17.8% -3.0% 1.29 5.9% 13.59 10,565 75 63 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 64.0 10.5% 3.6% 7.1% 35.2% 21.7% 5.8% 1.22 1.2% 21.41 117,949 51 152 0.30 ADREiShares MSCI BRIC ETF 44.5 5.4% 2.4% 4.6% 25.8% 14.1% 4.5% 1.08 1.4% 15.90 74,276 583 266 0.69 BKFColumbia Emerging Markets Consumer ETF 40.9 8.2% 1.4% 4.4% 22.7% 13.8% -1.5% 0.91 1.6% 26.25 45,132 65 176 0.59 ECONiShares Core MSCI Emerging Markets ETF 34.9 0.4% 1.3% 3.4% 23.6% 7.9% 1.5% 1.06 3.1% 16.47 34,093 2519 58,942 0.13 IEMGiShares MSCI Emerging Markets ETF 33.9 0.2% 1.4% 3.3% 22.7% 7.9% 1.2% 1.05 2.6% 16.81 49,065 1235 25,759 0.68 EEMVanguard FTSE Emerging Markets ETF 33.4 0.1% 1.3% 2.9% 22.8% 7.7% 2.1% 1.06 2.8% 16.21 29,775 4150 91,217 0.10 VWOXtrackers MSCI Em Mkts Hdg Eq ETF 33.3 3.6% 0.9% 2.3% 20.6% 10.5% 3.1% 0.87 2.2% 16.78 49,341 1295 110 0.66 DBEMSchwab Emerging Markets Equity ETF™ 32.9 0.0% 1.8% 3.2% 23.5% 6.2% 2.6% 1.05 3.1% 16.69 44,352 1538 7,670 0.11 SCHEiShares Currency Hedged MSCI Em Mkts ETF 32.2 3.5% 0.6% 2.1% 19.8% 10.3% 3.2% 0.90 2.6% 16.78 48,696 1258 188 0.68 HEEMInvesco DWA Emerging Markets Mom ETF 31.8 3.2% 1.5% 0.8% 24.0% 7.0% 2.3% 1.05 1.7% 19.12 9,764 110 165 0.90 PIEiShares MSCI Emerging Markets Sm-Cp ETF 31.3 -3.1% -0.6% 2.7% 25.9% 2.7% -2.5% 1.23 2.6% 13.77 1,168 1295 213 0.69 EEMSiShares MSCI Frontier 100 ETF 25.3 -11.1% 2.7% 10.3% 19.0% -4.0% -2.5% 1.02 3.0% 12.09 4,143 123 388 0.79 FMSPDR® S&P Emerging Markets Small Cap ETF 23.3 -3.8% -1.0% 0.6% 21.5% 1.2% -1.9% 1.13 2.7% 13.68 890 2212 527 0.65 EWXWisdomTree Emerging Mkts Qual Div Gr ETF 21.1 -5.3% 0.5% -0.2% 18.4% 2.9% 0.7% 1.06 2.4% 14.47 18,274 284 85 0.32 DGREFlexShares Mstar EmgMkts FctTilt ETF 17.5 -8.2% 0.3% 1.4% 17.3% -1.2% -3.4% 1.08 3.0% 11.11 11,790 2268 240 0.59 TLTESPDR® MSCI Emerging Mkts StratcFacts ETF 14.1 -6.3% 0.0% 0.8% 14.8% -1.5% -0.6% 0.92 3.2% 14.99 24,847 1053 141 0.30 QEMMWisdomTree Emerging Markets SmCp Div ETF 11.4 -11.4% -0.7% 1.2% 16.3% -6.1% -2.2% 1.16 4.0% 9.65 1,113 780 1,526 0.63 DGSiShares MSCI Emerg Mkts Min Vol Fctr ETF 7.3 -5.3% -0.4% 0.8% 9.8% -3.3% 0.1% 0.78 2.7% 15.53 19,190 352 4,198 0.25 EEMVFirst Trust Emerging Mrkts AlphaDEX® ETF -2.9 -17.8% -2.4% -5.7% 12.3% -9.5% -4.9% 1.26 3.6% 8.73 8,680 165 400 0.80 FEMInvesco S&P Emerging Markets Low Vol ETF -2.9 -14.7% -1.4% 0.2% 7.8% -10.9% -2.9% 0.86 3.6% 11.27 7,833 217 279 0.29 EELVInvesco FTSE RAFI Emerging Markets ETF -6.8 -19.1% -0.3% -2.7% 9.3% -13.4% -3.5% 1.10 3.6% 9.90 35,779 419 1,037 0.50 PXHGlobal X Next Emerging & Frontier ETF -7.0 -17.8% -0.7% 0.6% 8.1% -15.8% -8.0% 1.00 3.0% 15.31 10,571 215 15 0.66 EMFMSchwab Fundamental Emerg Mkts Lg Co ETF -11.9 -20.8% -1.0% -4.1% 7.5% -15.3% -4.4% 1.09 4.2% 10.10 28,303 349 3,120 0.39 FNDEWisdomTree Emerging Markets High Div ETF -14.9 -21.1% -1.5% -3.6% 3.9% -15.1% -2.9% 1.04 5.3% 8.58 12,242 386 1,557 0.63 DEMSPDR® S&P Emerging Markets Dividend ETF -19.4 -22.3% -1.1% -3.5% 2.8% -18.7% -4.0% 1.07 4.1% 9.76 8,978 130 260 0.49 EDIViShares Emerging Markets Dividend ETF -20.9 -23.0% -1.4% -4.8% 1.2% -17.2% -5.2% 1.00 6.8% 7.26 4,134 117 562 0.49 DVYEiShares Emerging Markets Infras ETF -45.1 -36.0% -4.2% -6.1% -6.6% -32.4% -14.1% 1.15 2.7% 10.81 6,764 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 Discplnd Cor Val Inv 201American Century Equity Growth Inv 201American Century Equity Income 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 205Artisan 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 203Baron Focused Growth Retail 207

Fund Name Risk

Baron 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 Early Stage Growth Fd 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 207Carillon 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 205CRM Small Cap Value Inv 205

Fund Name Risk

Cullen High Dividend Equity Retail 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 203Fidelity® Value 205Fidelity® Value Discovery 201

Fund Name Risk

Fidelity® 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 Queens Road Small Cap Value 205FPA 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 205GuideStone Funds Value Equity Investor 201Guinness Atkinson™ Global Inntrs Inv 203Harbor Capital Appreciation Inv 203Harding Loevner Intl Small Coms Inv 209Haverford Quality Growth Stock 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 202Invesco S&P 500® Pure Growth ETF 204Invesco S&P 500® Top 50 ETF 202Invesco S&P MidCap 400® Pure Growth ETF 208

Fund Directory



Fund Name Risk

Invesco 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 207Kinetics Small Cap Opportunities No Load 207Kirr Marbach Partners Value 205Laudus US Large Cap Growth 203

Fund Name Risk

Lazard US Equity Concentrated Open 201Longleaf Partners 201Longleaf Partners International 209Longleaf Partners Small-Cap 205Madison Small Cap Y 205Mairs & 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 Core I 205Northern Small Cap Value 205Oakmark International Investor 209Oakmark International Small Cap Investor 209Oakmark Investor 201Oakmark Select Investor 201Oberweis International Opportunities 209Oberweis Micro-Cap 207Osterweis 201Paradigm Value 205Parnassus Core Equity Investor 201Parnassus Endeavor Investor 201Parnassus Mid Cap Growth Investor 207Parnassus Mid-Cap 205Pax ESG Beta Quality Investor 201Pax Small Cap 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 205Perritt Ultra MicroCap 205PGIM Jennison International Opps Z 209

Fund Name Risk

Pin 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 207Reinhart Mid Cap PMV Adv 205Renaissance IPO ETF 208Reynolds 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 209Selected 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 202SPDR® 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 202

Fund Name Risk

SPDR® 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 205USAA Value 201Value Line Larger Companies Focused Inv 203Value Line Mid Cap Focused 207Value Line Select Growth Fund 207Value Line Small Cap Opportunities Inv 207Vanguard 500 Index Admiral 201Vanguard Capital Opportunity Inv 203

Fund Directory



Fund Name Risk

Vanguard 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 204Vanguard Mega Cap Value ETF 202Vanguard Mid Cap Growth Inv 207Vanguard Mid-Cap ETF 206

Fund Name Risk

Vanguard 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 206Vanguard Small-Cap Growth ETF 208Vanguard Small-Cap Value ETF 206

Fund Name Risk

Vanguard 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 205Wasatch Ultra Growth 207

Fund Name Risk

Weitz 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 207

Fund Directory



fund performance rankings...smi’s momentum score itself is easy to calculate—simply add up a...

Documents