Fund Performance Rankings...2019/04/30 · Bond Fund Rankings 5 Hybrid Fund Rankings 10 Stock Fund...

SIMPLIFY YOUR INVESTING WITH SMI’SPERSONAL PORTFOLIO TRACKER

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

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

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

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

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

INVESTING WITH SMALLER AMOUNTSStarting an investing program doesn’t have

to be difficult. By making a few basic decisionsand taking a few easy steps, you can begin asuccessful investing program. Search for “Howto Start Investing With SMI If Your Portfolio IsSmall” on our website (June 2015 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 for a nominal cost,usually $10 or less, and sometimes at no charge at all. Formore on buying ETFs, see the article 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 04/30/2019

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 37

Fund Performance Rankings | SoundMindInvesting.com

https://www.soundmindinvesting.com/tracker

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

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

• Determine how many shares to buy. Let’s say I have $5,000to invest in an ETF and the quoted “Ask” price is $60.46. Iwould divide $5,000 by $60.46. This results in an answer of82.7 shares. If I used Fidelity for this example, I need toaccount for a $7.95 commission (check at your broker to seehow much is charged for stock/ETF commissions), so I’llround down to 82 shares. I enter that in the “number ofshares” field.

• 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.

While you have to pay commissions to buy and sell mostETFs, they have become so inexpensive that most readers willbe able to buy and sell an ETF for less than they would pay toinvest in a comparable transaction-fee 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

Shelton US Government Securities Direct 8.5 1.5% -0.2% 1.1% 3.7% 3.7% 0.3% 0.83 1.5% na 22 19 0.75 CAUSXVanguard Short-Term Federal Inv 7.1 1.5% 0.1% 1.1% 2.7% 3.4% 1.1% 0.38 2.2% 2.2 596 4,682 0.20 VSGBXFidelity® Limited Term Government 7.0 1.3% 0.1% 0.9% 2.8% 3.3% 0.7% 0.47 1.5% 2.6 206 289 0.45 FFXSXNorthern Short-Intermediate US Govt 6.7 1.5% 0.2% 1.0% 2.7% 3.0% 0.5% 0.47 2.5% 2.8 24 60 0.42 NSIUXVanguard Short-Term Treasury Inv 6.6 1.2% 0.2% 0.9% 2.5% 3.2% 0.9% 0.36 2.3% 2.3 95 8,358 0.20 VFISXVanguard Short-Term Treasury Idx Admiral 6.4 1.2% 0.2% 0.9% 2.4% 3.1% 1.0% 0.30 2.1% 1.9 94 7,184 0.07 VSBSXAmerican Century Short-Term Govt Inv 5.5 1.1% 0.2% 0.8% 2.0% 2.6% 0.7% 0.27 1.9% 1.8 121 193 0.55 TWUSXAmerican Century Zero Coupon 2020 Inv 5.2 1.0% 0.2% 0.7% 2.0% 2.5% 0.4% 0.60 4.1% 1.5 20 142 0.55 BTTTXThrift Savings Plan G Fund 5.0 1.1% 0.2% 0.6% 1.4% 2.9% 2.4% 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 9.7 1.7% 0.0% 1.4% 3.8% 4.5% 1.4% 0.65 2.3% 3.9 87 514 0.20 AGZVanguard Short-Term Treasury ETF 6.3 1.1% 0.2% 0.9% 2.4% 3.1% 1.0% 0.30 2.0% 1.9 94 7,184 0.07 VGSHSchwab Short-Term US Treasury ETF™ 6.3 1.1% 0.2% 0.9% 2.4% 3.0% 1.0% 0.29 2.0% 1.9 86 5,299 0.06 SCHOiShares 1-3 Year Treasury Bond ETF 6.2 1.2% 0.2% 0.9% 2.3% 3.0% 0.9% 0.29 2.0% 1.9 73 19,585 0.15 SHYPIMCO 1-3 Year US Treasury ETF 6.1 1.1% 0.2% 0.9% 2.3% 2.9% 0.9% 0.29 1.9% 1.9 28 53 0.16 TUZFranklin Liberty Short Dur US Govt ETF 4.8 0.7% 0.3% 0.7% 1.8% 2.4% 1.2% 0.15 2.9% 1.2 330 118 0.25 FTSD

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

New Covenant Income 11.0 2.8% 0.2% 1.7% 4.6% 4.7% 1.7% 0.71 2.4% na 770 326 0.95 NCICXVanguard Short-Term Investment-Grade Inv 9.2 2.5% 0.3% 1.7% 3.3% 4.2% 2.0% 0.41 2.8% 2.5 1901 59,518 0.20 VFSTXVanguard Short-Term Bond Index Inv 8.5 1.8% 0.2% 1.3% 3.2% 4.0% 1.3% 0.46 2.1% 2.6 2441 48,454 0.15 VBISXCavanal Hill Moderate Duration Investor 8.4 1.9% 0.1% 1.4% 3.3% 3.8% 1.4% 0.61 2.1% 3.6 169 27 0.74 APFBXMadison High Quality Bond Y 8.4 1.7% 0.1% 1.1% 3.4% 3.9% 1.0% 0.54 1.8% 3.0 46 89 0.49 MIIBXUSAA Short-Term Bond 8.2 2.3% 0.3% 1.5% 2.9% 3.9% 2.3% 0.33 2.6% 1.8 583 3,234 0.58 USSBXWilliam Blair Income N 7.8 2.8% 0.3% 1.8% 3.1% 2.9% 1.2% 0.46 3.3% 3.0 109 62 0.85 WBRRXFirst Western Short Duration Bond 7.2 1.7% 0.3% 1.3% 2.5% 3.4% 2.1% 0.26 2.6% na 214 122 0.60 FWSBXMetropolitan West Low Duration Bd M 7.1 1.7% 0.2% 1.2% 2.7% 3.2% 1.6% 0.26 2.3% 2.1 464 2,061 0.62 MWLDXJanus Henderson Short-Term Bond T 7.1 2.1% 0.5% 1.3% 2.5% 3.3% 1.4% 0.32 2.2% 1.3 160 1,282 0.69 JASBXFidelity® Short-Term Bond 7.1 1.7% 0.3% 1.2% 2.5% 3.4% 1.5% 0.27 1.9% 1.7 445 5,545 0.45 FSHBXAzzad Wise Capital 7.0 2.5% 0.2% 1.5% 2.4% 3.1% 1.8% 0.39 1.5% na 174 132 1.29 WISEXFPA New Income 6.9 1.6% 0.4% 1.2% 2.3% 3.4% 2.7% 0.21 3.3% 1.7 417 6,567 0.50 FPNIXT. Rowe Price Short-Term Bond 6.8 1.7% 0.2% 1.1% 2.4% 3.4% 1.6% 0.25 2.4% 1.9 918 5,366 0.47 PRWBXInvesco Short Term Bond C 6.4 2.1% 0.3% 1.4% 2.3% 2.8% 1.6% 0.31 2.4% 1.8 364 1,551 1.01 STBCXAmerican Century Short Duration Inv 6.4 1.8% 0.2% 1.1% 2.3% 3.0% 1.8% 0.23 2.7% 1.8 343 406 0.59 ACSNXCavanal Hill Limited Duration Investor 6.4 1.5% 0.1% 1.0% 2.3% 3.1% 1.4% 0.30 2.2% 2.3 242 116 0.80 APSTXPayden Low Duration Fund 6.3 1.8% 0.3% 1.1% 2.3% 2.9% 1.7% 0.22 2.4% 1.7 311 1,409 0.43 PYSBXHomestead Short-Term Bond 6.0 1.5% 0.2% 1.1% 1.9% 3.0% 1.8% 0.23 2.1% na 430 559 0.76 HOSBX

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

Vanguard Short-Term Corporate Bond ETF 10.3 3.0% 0.2% 1.7% 3.8% 4.9% 2.2% 0.48 2.7% 2.6 2217 29,067 0.07 VCSHiShares Core 1-5 Year USD Bond ETF 9.3 2.3% 0.2% 1.5% 3.5% 4.4% 1.9% 0.44 2.7% 2.6 3753 2,595 0.06 ISTBiShares 0-5 Year Invmt Grade Corp Bd ETF 9.3 2.6% 0.3% 1.4% 3.5% 4.5% 2.0% 0.42 2.7% 2.2 1656 1,690 0.06 SLQDVanguard Short-Term Bond ETF 8.5 1.9% 0.2% 1.2% 3.2% 4.0% 1.4% 0.46 2.1% 2.6 2441 48,454 0.07 BSVPIMCO Enhanced Low Duration Active ETF 6.5 1.9% 0.4% 1.4% 1.8% 3.3% 2.3% 0.24 3.1% 1.5 635 327 1.02 LDUR

Bond Fund RankingsDATA FOR PERIODS ENDING 04/30/2019

----------------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 04/30/2019. Funds shown in bold are the recommendations in the May 2019 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 10.8 2.2% 0.0% 1.4% 4.7% 4.7% 1.5% 0.69 2.2% 3.3 244 4,068 0.45 FGMNXVanguard GNMA Inv 9.9 1.9% 0.0% 1.1% 4.5% 4.4% 1.5% 0.72 2.9% 4.0 16088 21,797 0.21 VFIIXAmerican Century Ginnie Mae Inv 9.7 1.9% -0.1% 1.1% 4.5% 4.1% 1.0% 0.71 2.7% 4.5 412 814 0.55 BGNMXAMG Managers Amundi Intermediate Gov N 9.5 2.1% 0.0% 1.2% 4.5% 3.8% 1.0% 0.72 2.0% 4.2 251 74 0.87 MGIDXT. Rowe Price GNMA 8.8 1.8% 0.0% 1.0% 3.9% 3.9% 1.2% 0.58 2.8% 4.1 1184 1,308 0.60 PRGMX

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

SPDR® Blmbg Barclays Mortg Backed Bd ETF 11.6 2.3% 0.1% 1.4% 4.9% 5.3% 1.4% 0.78 3.4% 4.0 527 223 0.06 MBGiShares GNMA Bond ETF 11.2 2.1% 0.0% 1.3% 4.9% 5.0% 1.4% 0.74 2.6% 4.3 85 121 0.15 GNMAiShares MBS ETF 11.1 2.1% -0.1% 1.3% 4.9% 4.9% 1.5% 0.78 2.7% 3.2 887 16,201 0.09 MBBVanguard Mortgage-Backed Secs ETF 10.8 2.1% -0.1% 1.2% 4.7% 4.8% 1.6% 0.76 2.8% 4.8 2935 9,565 0.07 VMBS

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

T. Rowe Price US Treasury Interm 12.2 2.1% -0.2% 1.4% 5.3% 5.5% 0.6% 1.13 2.0% 6.1 58 439 0.35 PRTIXVanguard Interm-Term Treasury Inv 11.9 2.1% 0.0% 1.5% 5.0% 5.4% 0.9% 1.04 2.5% 5.2 121 5,905 0.20 VFITXBrown Advisory Mortgage Securities Inv 11.1 2.5% 0.0% 1.8% 4.6% 4.7% 1.4% 0.80 2.8% 4.7 370 285 0.53 BIAZXFidelity® Government Income 10.7 1.9% -0.2% 1.4% 4.8% 4.6% 1.0% 0.97 2.2% 5.5 563 3,405 0.45 FGOVXUSAA Government Securities 10.6 2.1% 0.0% 1.5% 4.5% 4.7% 1.2% 0.70 2.4% 4.3 257 1,066 0.48 USGNXAmerican Century Government Bond Inv 10.3 1.9% -0.2% 1.3% 4.6% 4.4% 1.0% 0.90 2.6% 5.1 214 715 0.47 CPTNXFidelity® Intermediate Government Income 9.1 1.6% 0.1% 1.2% 3.7% 4.2% 0.8% 0.70 1.9% 3.7 240 507 0.45 FSTGXCentre Active US Treasury Investor 6.0 0.3% 0.0% -0.1% 3.0% 3.1% 0.0% 0.74 1.8% na 19 38 1.10 DHTRX

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

Vanguard Intmdt-Term Trs ETF 11.8 1.9% -0.1% 1.4% 5.0% 5.4% 0.9% 1.03 2.2% 5.1 117 6,111 0.07 VGITSPDR® Blmbg Barclays Interm Term Trs ETF 11.7 1.7% -0.1% 1.4% 5.0% 5.4% 1.2% 0.83 2.2% 5.2 114 714 0.06 ITESchwab Intermediate-Term US Trs ETF™ 11.6 1.8% -0.2% 1.4% 4.9% 5.4% 0.9% 1.02 2.2% 5.2 113 3,949 0.06 SCHRiShares US Treasury Bond ETF 10.8 2.3% -0.4% 1.3% 4.8% 4.7% 0.9% 1.10 2.0% 6.0 123 9,907 0.15 GOVTiShares 3-7 Year Treasury Bond ETF 10.8 1.8% 0.0% 1.3% 4.5% 5.0% 0.9% 0.88 2.1% 4.5 73 6,794 0.15 IEI

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

Fidelity® Corporate Bond 17.2 6.2% 0.5% 3.7% 7.0% 6.5% 3.9% 1.24 3.6% 6.9 357 1,398 0.45 FCBFXVanguard Interm-Term Bond Index Inv 15.4 3.9% 0.1% 2.3% 6.4% 6.7% 1.9% 1.23 2.8% 6.1 1812 31,324 0.15 VBIIXVanguard Interm-Term Invmt-Grade Inv 15.2 4.3% 0.4% 2.6% 6.1% 6.5% 2.5% 1.01 3.2% 5.4 1909 29,509 0.20 VFICXUSAA Intermediate-Term Bond 14.4 4.9% 0.7% 3.2% 5.6% 5.7% 4.1% 0.94 3.6% 5.2 674 3,797 0.63 USIBXFidelity® Investment Grade Bond 14.1 3.9% 0.2% 2.3% 6.0% 5.8% 2.8% 0.96 3.0% 5.6 1144 8,012 0.45 FBNDXUSAA Income 14.1 4.5% 0.4% 2.9% 5.7% 5.5% 3.4% 1.03 3.4% 5.9 1048 8,107 0.52 USAIXParnassus Fixed-Income 13.4 4.1% -0.1% 2.4% 5.6% 5.4% 1.9% 0.92 2.7% 6.5 71 213 0.68 PRFIXFidelity® Total Bond Fund 13.4 4.2% 0.3% 2.4% 5.6% 5.4% 3.0% 0.90 3.3% 5.3 2559 22,308 0.45 FTBFXDodge & Cox Income 13.3 4.2% 0.5% 2.7% 5.3% 5.3% 3.4% 0.75 3.0% 4.4 1100 56,626 0.43 DODIXElfun Income 13.1 3.8% 0.2% 2.1% 5.6% 5.4% 2.2% 0.98 3.0% na 1178 229 0.34 EINFXThrift Savings Plan F Fund 12.9 4.9% 0.0% 1.9% 5.5% 5.5% 2.1% na na na na na 0.03 THRIFTFCarillon Reams Core Plus Bond Y 12.9 2.6% -0.3% 1.6% 6.0% 5.2% 1.6% 1.02 1.8% 5.2 98 628 0.80 SCPYXVanguard Total Bond Market Index Adm 12.8 3.0% 0.1% 2.0% 5.4% 5.4% 1.9% 1.00 2.8% 6.0 17324 217,602 0.05 VBTLXCommerce Bond 12.7 3.5% 0.3% 2.5% 5.3% 5.0% 2.7% 0.87 3.2% 5.6 449 1,110 0.66 CFBNXMetropolitan West Total Return Bd M 12.7 3.2% 0.0% 2.0% 5.5% 5.2% 1.9% 0.91 2.7% 5.9 1926 72,375 0.67 MWTRXVanguard Total Bond Market II Idx Inv 12.7 2.9% 0.0% 2.0% 5.4% 5.3% 1.8% 1.01 2.8% 6.0 14026 178,018 0.09 VTBIXT. Rowe Price New Income 12.6 3.4% 0.2% 2.2% 5.5% 5.0% 2.0% 0.95 3.0% 6.2 1537 25,174 0.53 PRCIXNorthern Fixed Income 12.6 4.7% 0.3% 2.5% 5.4% 4.8% 2.2% 0.94 3.5% 5.7 280 841 0.46 NOFIXVanguard Total Bond Market Index Inv 12.6 3.0% 0.0% 1.9% 5.4% 5.3% 1.8% 1.00 2.7% 6.0 17324 217,602 0.15 VBMFXAberdeen Total Return Bond A 12.5 3.6% 0.1% 2.0% 6.0% 4.5% 2.0% 0.96 1.8% na 174 198 0.69 BJBGXNorthern Bond Index 12.5 3.0% 0.1% 1.9% 5.4% 5.2% 1.7% 0.99 2.8% 5.7 3454 3,022 0.15 NOBOXT. Rowe Price US Bond Enhanced Index 12.5 2.9% -0.1% 1.9% 5.4% 5.2% 2.0% 1.00 3.0% 5.9 1048 1,173 0.30 PBDIX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Domini Impact Bond Investor 12.4 3.5% 0.3% 2.3% 5.3% 4.8% 2.0% 0.94 2.6% na 386 149 0.87 DSBFXDreyfus Bond Market Index I 12.4 2.9% 0.0% 1.8% 5.4% 5.2% 1.7% 0.99 2.8% 5.8 2414 1,149 0.15 DBIRXSegall Bryant & Hamill Plus Bond Ret 12.3 3.3% 0.0% 2.1% 5.1% 5.0% 2.7% 0.91 3.4% 5.7 216 1,269 0.55 WTIBXFirst Western Fixed Income 11.8 3.0% 0.4% 2.1% 4.4% 5.2% 2.9% 0.67 3.1% na 157 64 0.60 FWFIXAmerican Century Core Plus Inv 11.4 3.7% 0.1% 2.0% 5.2% 4.2% 2.2% 0.93 3.7% 5.7 634 145 0.55 ACCNXValue Line Core Bond 11.2 3.1% 0.1% 1.9% 4.9% 4.4% 1.4% 0.91 2.3% 5.8 230 55 0.99 VAGIXFidelity® Intermediate Bond 11.2 2.8% 0.2% 1.9% 4.4% 5.0% 1.8% 0.70 2.5% 3.8 677 2,690 0.45 FTHRXJanus Henderson Flexible Bond T 10.8 3.1% 0.0% 2.0% 4.6% 4.3% 1.8% 0.87 3.0% 5.3 404 5,017 0.68 JAFIXBrown Advisory Intermediate Income Adv 9.9 2.6% 0.2% 1.8% 4.0% 4.1% 1.5% 0.66 2.4% 4.0 109 135 0.81 BAIAX

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

Fidelity® Corporate Bond ETF 19.1 6.7% 0.5% 4.1% 7.7% 7.3% 3.6% 1.25 3.5% 7.0 235 77 0.36 FCORVanguard Interm-Term Corp Bd ETF 18.2 5.9% 0.5% 3.1% 7.3% 7.8% 3.2% 1.21 3.5% 5.8 1767 24,923 0.07 VCITPIMCO Investment Grade Corporate Bd ETF 17.6 5.9% 0.5% 3.2% 7.5% 6.9% 3.1% 1.27 3.4% 6.8 562 635 0.20 CORPVanguard Interm-Term Bond ETF 15.7 3.9% 0.1% 2.2% 6.5% 6.9% 1.9% 1.23 2.9% 6.1 1812 31,324 0.07 BIViShares Aaa - A Rated Corporate Bond ETF 15.1 4.7% -0.1% 2.2% 6.5% 6.3% 2.3% 1.19 3.1% 6.9 1486 313 0.15 QLTAPIMCO Active Bond ETF 13.9 3.4% 0.1% 2.2% 5.7% 6.1% 3.0% 0.92 3.5% 5.2 749 2,220 0.76 BONDiShares Core Total USD Bond Market ETF 13.6 3.5% 0.2% 2.3% 5.7% 5.6% 2.4% 0.93 3.0% 5.5 7857 3,495 0.06 IUSBFidelity® Total Bond ETF 13.4 4.0% 0.3% 2.3% 5.5% 5.6% 3.0% 0.92 3.0% 5.3 994 603 0.36 FBNDiShares Government/Credit Bond ETF 13.1 3.2% 0.0% 2.0% 5.6% 5.4% 1.8% 1.08 2.6% 6.4 1598 293 0.20 GBFVanguard Total Bond Market ETF 12.8 3.0% 0.0% 1.8% 5.6% 5.4% 1.8% 1.01 2.8% 6.0 17324 217,602 0.04 BNDSchwab US Aggregate Bond ETF™ 12.6 3.0% -0.1% 1.9% 5.4% 5.3% 1.8% 0.98 2.8% 5.7 4814 6,024 0.04 SCHZiShares Core US Aggregate Bond ETF 12.5 2.7% -0.2% 1.8% 5.3% 5.4% 1.8% 0.98 2.7% 5.5 7232 59,802 0.05 AGGiShares Intermediate Govt/Crdt Bd ETF 10.7 2.4% 0.1% 1.6% 4.3% 4.8% 1.4% 0.70 2.2% 3.9 3181 2,135 0.20 GVI

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

Wasatch-Hoisington US Treasury 19.7 2.7% -2.5% 2.2% 11.9% 5.6% 0.4% 4.03 2.2% 21.8 9 318 0.70 WHOSXVanguard Long-Term Treasury Inv 19.0 2.6% -1.9% 2.1% 10.2% 6.6% 0.9% 3.22 2.8% 17.0 65 3,400 0.20 VUSTXT. Rowe Price US Treasury Long-Term 18.3 2.5% -2.0% 2.0% 10.0% 6.3% 0.7% 3.18 2.6% 18.1 78 5,198 0.34 PRULXAmerican Century Zero Coupon 2025 Inv 12.9 2.3% -0.1% 1.5% 5.9% 5.5% 0.9% 1.58 3.6% 6.5 17 136 0.55 BTTRX

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

PIMCO 25+ Year Zero Coupon US Trs ETF 23.9 2.9% -3.2% 2.3% 14.5% 7.1% 1.0% 4.97 2.8% 27.5 21 193 0.15 ZROZVanguard Extended Duration Trs ETF 22.7 2.6% -3.0% 2.4% 13.3% 6.9% 1.0% 4.65 2.9% 24.0 82 2,198 0.07 EDVVanguard Long-Term Treasury ETF 19.1 2.6% -1.9% 2.1% 10.3% 6.7% 1.0% 3.20 2.7% 17.3 50 2,271 0.07 VGLTiShares 20+ Year Treasury Bond ETF 19.1 2.4% -2.0% 2.1% 10.4% 6.7% 1.0% 3.30 2.6% 17.3 37 12,238 0.15 TLTiShares 10-20 Year Treasury Bond ETF 17.0 2.3% -1.2% 1.8% 8.2% 7.0% 0.8% 2.07 2.3% 11.6 12 1,028 0.15 TLHiShares 7-10 Year Treasury Bond ETF 14.8 2.3% -0.5% 1.6% 6.5% 6.7% 0.7% 1.54 2.3% 7.6 18 13,192 0.15 IEFInvesco 1-30 Laddered Treasury ETF 14.4 2.1% -1.2% 1.5% 7.2% 5.7% 0.8% 2.04 2.1% 10.5 28 102 0.25 PLW

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 21.7 6.9% -0.2% 4.1% 10.3% 7.3% 3.7% 2.32 4.1% 13.3 912 17,613 0.22 VWESXVanguard Long-Term Bond Index Investor 21.2 5.8% -0.6% 3.8% 10.3% 7.1% 3.0% 2.55 3.7% 15.0 2175 11,415 0.15 VBLTX

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 22.4 8.4% 0.2% 4.2% 10.6% 7.6% 4.4% 2.32 4.2% 13.5 1948 4,376 0.07 VCLTVanguard Long-Term Bond ETF 21.0 5.4% -0.6% 3.4% 10.4% 7.2% 3.1% 2.55 3.8% 15.0 2175 11,415 0.07 BLViShares Core 10+ Year USD Bond ETF 20.6 6.1% -0.7% 3.1% 10.3% 7.1% 3.3% 2.41 3.9% 14.2 1791 247 0.06 ILTB

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 10.0 3.7% 0.2% 2.1% 4.7% 3.1% 1.4% 1.04 0.6% 5.8 179 390 0.41 PRIPXSchwab® Treasury Infl Protected Secs Idx 9.6 3.5% 0.3% 2.0% 4.5% 3.0% 1.6% 1.00 2.5% 7.4 41 852 0.05 SWRSXVanguard Inflation-Protected Secs Inv 9.3 3.5% 0.2% 2.0% 4.4% 3.0% 1.5% 1.02 2.6% 7.5 41 27,321 0.20 VIPSX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



American Century Inflation Adjs Bond Inv 8.5 3.5% 0.3% 2.1% 4.3% 2.1% 1.3% 1.03 2.9% 7.4 139 2,534 0.47 ACITXDreyfus Inflation Adjusted Sec Inv 7.6 2.8% 0.3% 1.6% 3.4% 2.6% 0.9% 0.77 1.4% 5.0 17 94 0.80 DIAVXVanguard Shrt-Term Infl-Prot Sec Idx Inv 6.0 2.1% 0.4% 1.3% 2.3% 2.4% 1.4% 0.42 2.3% 2.5 16 29,044 0.14 VTIPX

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 14.6 6.3% -0.4% 3.6% 9.2% 1.7% 2.3% 2.74 2.6% 21.7 11 160 0.20 LTPZSchwab US TIPS ETF™ 9.7 3.6% 0.3% 2.0% 4.6% 3.1% 1.7% 0.99 2.3% 7.4 41 6,232 0.05 SCHPSPDR® Blmbg Barclays TIPS ETF 9.6 3.6% 0.2% 2.0% 4.6% 3.0% 1.6% 1.06 2.4% 8.0 42 1,597 0.15 IPEiShares TIPS Bond ETF 9.6 3.5% 0.2% 2.0% 4.5% 3.1% 1.6% 0.99 2.3% 7.3 41 19,915 0.19 TIPiShares 0-5 Year TIPS Bond ETF 6.2 2.2% 0.5% 1.4% 2.3% 2.5% 1.5% 0.40 2.1% 2.6 18 2,279 0.06 STIPVanguard Short-Term Infl-Prot Secs ETF 6.1 2.1% 0.5% 1.3% 2.3% 2.5% 1.5% 0.42 2.4% 2.5 16 29,044 0.06 VTIP

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

Fidelity® Capital & Income 19.9 12.7% 2.4% 5.4% 7.8% 6.7% 8.6% 2.10 4.7% na 634 11,599 0.67 FAGIXFidelity® Focused High Income 17.5 8.9% 1.2% 4.0% 6.4% 7.2% 6.4% 1.30 4.7% na 214 302 0.80 FHIFXVanguard High-Yield Corporate Inv 17.2 9.2% 1.5% 4.1% 6.1% 7.0% 6.3% 1.37 5.6% 4.4 466 24,445 0.23 VWEHXJanus Henderson High-Yield T 16.5 8.8% 1.5% 4.4% 5.7% 6.3% 6.5% 1.31 5.3% 3.1 183 1,240 0.88 JAHYXNorthern High Yield Fixed Income 15.7 9.7% 1.7% 4.7% 5.2% 5.8% 7.1% 1.48 6.3% 3.9 207 3,879 0.79 NHFIXMetropolitan West High Yield Bond M 15.6 7.3% 1.3% 3.3% 5.8% 6.5% 5.8% 0.94 4.2% 3.1 205 446 0.86 MWHYXT. Rowe Price High Yield 15.0 8.4% 1.6% 4.2% 5.3% 5.6% 6.9% 1.27 5.9% 3.5 426 7,619 0.73 PRHYXPax High Yield Bond Individual Investor 14.8 8.2% 1.5% 3.9% 5.1% 5.7% 7.1% 1.33 5.0% 4.1 277 375 0.99 PAXHXFidelity® High Income 14.6 8.8% 1.4% 3.9% 4.9% 5.8% 7.8% 1.48 5.6% na 460 5,107 0.70 SPHIXNeuberger Berman High Income Bond Inv 14.4 8.2% 1.3% 3.7% 4.8% 5.9% 6.0% 1.34 5.3% 3.5 437 2,533 0.86 NHINXUSAA High Income 14.0 8.8% 1.5% 4.1% 4.7% 5.2% 7.5% 1.46 5.8% 3.6 456 2,138 0.83 USHYXSegall Bryant & Hamill Qua Hi Yld Retail 13.9 6.8% 0.7% 3.2% 5.1% 5.7% 5.4% 1.02 5.2% 3.7 68 58 0.86 WTLTXAmerican Century High-Yield Inv 13.2 8.2% 1.1% 3.3% 4.6% 5.3% 5.9% 1.39 5.3% 2.9 362 140 0.79 ABHIXArtisan High Income Investor 13.1 8.3% 1.7% 3.6% 3.9% 5.6% 8.1% 1.35 6.1% 2.7 141 3,333 1.00 ARTFXFidelity® Global High Income 13.0 7.9% 1.4% 3.6% 5.3% 4.0% 6.5% 1.44 5.1% na 635 120 1.02 FGHNXBuffalo High-Yield 12.9 6.9% 1.5% 3.6% 4.2% 5.1% 4.9% 1.04 4.7% 3.5 125 195 1.03 BUFHXNorthern Multi-Manager Hi Yld Opp 12.5 7.4% 1.6% 3.6% 4.0% 4.9% 7.6% 1.28 6.3% 2.9 1131 366 0.87 NMHYXFidelity® Short Duration High Income 11.3 6.3% 0.9% 2.8% 3.7% 4.8% 5.4% 0.98 4.4% na 343 114 0.80 FSAHXOsterweis Strategic Income 7.9 4.6% 0.9% 2.0% 2.4% 3.4% 5.9% 0.82 4.6% 1.3 133 5,578 0.88 OSTIXNortheast Investors Trust -2.4 2.1% -0.2% 1.2% -2.0% -1.6% 7.4% 1.84 4.9% na 51 222 1.48 NTHEX

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

SPDR® Blmbg Barclays High Yield Bd ETF 17.3 9.5% 1.3% 4.1% 6.2% 7.0% 6.9% 1.46 5.6% 3.6 865 9,574 0.40 JNKVanEck Vectors Fallen Angel HiYld Bd ETF 16.4 10.5% 1.7% 4.5% 6.2% 5.7% 8.1% 1.66 5.5% 5.8 212 975 0.35 ANGLInvesco Fundamental Hi Yld® Corp Bd ETF 14.8 7.8% 1.1% 3.0% 5.4% 6.3% 5.4% 1.14 4.2% 3.9 236 727 0.50 PHBPIMCO 0-5 Year High Yield Corp Bd ETF 13.6 7.2% 0.9% 3.2% 4.6% 5.8% 6.9% 1.07 4.8% 1.8 368 1,694 0.56 HYSiShares US & Intl High Yield Corp Bd ETF 13.0 8.2% 1.1% 3.5% 5.4% 4.1% 6.2% 1.45 5.5% 3.5 1269 175 0.40 GHYGiShares 0-5 Year High Yield Corp Bd ETF 12.7 6.6% 0.8% 2.4% 4.4% 6.0% 6.6% 0.98 5.6% 2.1 646 2,799 0.30 SHYGSPDR® Blmbg BarclaysST HY Bd ETF 12.3 6.7% 0.9% 2.7% 4.1% 5.6% 6.8% 1.09 5.6% 1.9 726 3,385 0.40 SJNKVanEck Vectors Intl Hi Yld Bd ETF 10.6 6.2% 1.2% 3.0% 5.6% 2.0% 5.4% 1.52 4.7% 3.6 591 113 0.40 IHYiShares International High Yield Bd ETF 1.3 4.4% 1.2% 2.0% 3.6% -4.3% 3.7% 2.49 3.9% 3.6 313 50 0.40 HYXU

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

Toews Unconstrained Income 12.1 4.1% 0.6% 2.6% 5.1% 4.5% 2.4% 0.90 2.0% 5.1 34 61 1.52 TUIFXCarillon Reams Unconstrained Bond Y 9.7 2.4% 0.1% 1.5% 4.5% 3.7% 1.6% 0.54 1.8% 3.1 71 1,162 0.80 SUBYXWSTCM Credit Select Risk Managed Inv 9.5 3.6% 1.2% 3.2% 2.8% 3.5% 3.9% 0.84 3.5% 3.5 24 59 1.63 WAMBXBrown Advisory Strategic Bond Inv 8.1 3.3% 0.5% 1.8% 2.7% 3.6% 3.0% 0.42 3.3% 1.3 241 201 0.70 BATBXMetropolitan West Strategic Income M 8.1 2.8% 0.5% 1.6% 2.8% 3.7% 3.1% 0.36 4.3% 2.0 394 86 2.35 MWSTXManning & Napier Unconstrained Bond S 6.9 2.2% 0.5% 1.1% 2.6% 3.2% 2.4% 0.39 2.2% 1.1 288 933 0.75 EXCPX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Fidelity® Global Credit 15.4 6.2% 0.7% 3.8% 6.2% 5.4% 2.5% 1.48 2.5% 6.5 152 47 0.75 FGBFXDodge & Cox Global Bond 14.0 5.7% 0.9% 3.1% 6.8% 4.2% 5.1% 1.18 4.0% 3.7 168 250 0.45 DODLXT. Rowe Price Global Multi-Sector Bd Inv 13.0 4.2% 0.5% 2.2% 6.1% 4.8% 4.5% 0.92 3.7% 4.1 494 1,022 0.64 PRSNXPayden Global Fixed Income 12.2 4.2% 0.5% 2.6% 4.9% 4.7% 3.1% 0.77 5.3% 6.4 315 127 0.72 PYGFXGuideStone Funds Global Bond Investor 9.2 5.3% 0.7% 1.8% 5.4% 2.0% 3.9% 1.24 2.2% na 639 556 0.86 GGBFXPayden Global Low Duration 7.0 2.3% 0.3% 1.4% 2.5% 3.1% 1.9% 0.26 2.7% 1.9 262 93 0.53 PYGSXAMG Managers Global Income Opportunity N 4.3 3.0% -0.1% 0.2% 4.7% -0.5% 1.6% 1.79 0.7% 5.0 121 10 0.89 MGGBXT. Rowe Price International Bond 1.6 1.7% -0.3% -0.5% 4.6% -2.6% 0.4% 2.31 2.2% 7.2 287 1,585 0.67 RPIBXAmerican Century International Bond Inv -0.5 1.5% -0.4% -0.7% 3.6% -3.4% -0.7% 2.22 1.4% 7.5 256 634 0.81 BEGBX

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

Vanguard Total International Bond ETF 12.4 3.2% 0.2% 2.2% 4.9% 5.3% 3.3% 0.81 3.0% 7.9 5609 125,218 0.09 BNDXInvesco International Corporate Bond ETF 3.4 4.3% 0.0% 1.4% 4.4% -2.3% 1.0% 2.32 1.6% 7.0 444 119 0.50 PICBSPDR® Blmbg Barclays Intl Corp Bd ETF -0.7 1.6% 0.8% 0.7% 2.9% -4.3% 0.6% 2.19 0.7% 5.7 613 176 0.50 IBNDiShares International Treasury Bond ETF -1.0 0.4% -0.7% -1.0% 2.9% -3.0% -0.1% 2.21 0.3% 8.4 707 908 0.35 IGOV

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 15.9 6.0% 0.6% 2.8% 6.8% 6.4% 5.8% 1.29 4.7% 5.4 124 270 1.15 TRECXVanguard Emerging Mkts Govt Bd Idx Adm 15.5 5.8% 0.2% 2.5% 7.2% 5.9% 4.8% 1.56 4.5% 6.4 1082 1,543 0.30 VGAVXMatthews Asia Strategic Income Investor 12.5 6.2% 0.5% 3.2% 8.0% 1.4% 5.0% 1.51 2.3% na 55 110 1.15 MAINXDoubleLine Low Dur Emerg Mkts Fxd Inc N 11.4 3.9% 0.7% 2.3% 4.3% 4.8% 3.3% 0.63 2.7% 2.6 132 227 0.84 DELNXT. Rowe Price Emerging Markets Bond 9.6 7.0% -0.3% 1.0% 7.0% 1.6% 4.7% 2.25 5.1% 6.7 444 5,666 0.92 PREMXFidelity® New Markets Income 8.9 6.8% 0.0% 1.0% 6.5% 1.4% 4.9% 2.26 4.9% na 279 9,109 0.84 FNMIX

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

Invesco Emerging Markets Sov Debt ETF 19.8 7.6% 0.3% 2.8% 9.9% 7.1% 4.2% 2.30 4.9% 9.3 118 3,235 0.50 PCYiShares JP Morgan EM Corporate Bond ETF 16.9 6.3% 0.5% 3.2% 7.3% 6.4% 3.7% 1.24 4.5% 4.9 454 104 0.50 CEMBWisdomTree Emerging Markets Corp Bd ETF 16.6 6.6% 1.1% 2.9% 7.4% 6.3% 5.7% 1.30 4.1% 4.3 111 36 0.60 EMCBVanguard Emerging Mkts Govt Bd ETF 16.0 6.0% 0.3% 2.3% 7.4% 6.3% 4.8% 1.56 4.5% 6.4 1082 1,543 0.30 VWOBVanEck Vectors EM High Yield Bond ETF 13.3 6.3% 0.8% 2.3% 6.1% 4.9% 6.2% 1.50 5.8% 3.7 454 275 0.40 HYEMiShares Emerging Markets High Yld Bd ETF 10.7 6.0% -0.4% 0.2% 6.9% 3.5% 5.0% 2.12 7.0% 5.4 467 324 0.50 EMHY

----------------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 16.1 9.4% 1.8% 4.6% 6.4% 5.0% 6.1% 0.77 2.6% 33% 43% 0% 1,591 0.77 ARTOXManning & Napier Target Income K 15.1 6.9% 0.9% 3.5% 5.8% 5.8% 4.5% 0.58 1.7% 22% 69% na 76 0.90 MTDKXVanguard Target Retirement Income Inv 14.9 6.7% 1.1% 3.5% 6.1% 5.2% 5.1% 0.51 2.6% 18% 68% 0% 16,474 0.12 VTINXFidelity Freedom® Index Income Investor 13.1 5.0% 0.7% 2.7% 5.3% 5.1% 4.1% 0.39 2.0% 13% 66% 0% 372 0.14 FIKFXFidelity Freedom® Income 11.7 5.1% 0.7% 2.7% 5.1% 4.0% 4.6% 0.42 2.0% 8% 60% 0% 3,381 0.47 FFFAXThrift Savings Plan L Income 9.7 2.7% 0.9% 2.2% 3.3% 4.2% 4.5% 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

Weitz Balanced Fund - Investor 25.1 11.4% 3.0% 6.8% 8.7% 9.7% 7.3% 0.82 0.8% 40% 45% na 128 0.85 WBALXVanguard Tax-Managed Balanced Adm 22.8 10.3% 2.1% 5.6% 7.7% 9.5% 8.3% 0.80 2.1% 47% 52% 0% 5,077 0.09 VTMFXUSAA Growth and Tax Strategy 22.8 10.1% 2.2% 6.0% 7.5% 9.2% 8.1% 0.82 2.3% 47% 52% na 532 0.62 USBLXVanguard Wellesley® Income Inv 20.2 7.9% 1.1% 4.5% 7.4% 8.3% 6.1% 0.64 3.0% 31% 61% 0% 54,294 0.23 VWINXAmerican Century Multi-Asset Rl Ret Inv 18.2 10.2% 1.4% 4.8% 6.8% 6.5% 5.5% 0.92 2.9% 40% 32% 3% 12 0.93 ASIOXGuideStone Funds Balanced Allc Inv 18.1 10.2% 2.1% 4.9% 7.9% 5.3% 6.8% 0.83 3.8% 29% 54% 0% 1,577 1.02 GGIZXTCW Conservative Allocation I 17.2 8.9% 1.3% 4.7% 6.8% 5.7% 5.2% 0.69 1.7% 29% 54% 0% 29 0.98 TGPCXNew Covenant Balanced Income 17.1 7.9% 1.5% 4.0% 6.3% 6.8% 5.6% 0.62 1.9% 33% 58% 0% 78 1.03 NCBIXVanguard LifeStrategy Cnsrv Gr Inv 17.1 8.2% 1.4% 4.2% 7.1% 5.8% 6.2% 0.65 2.6% 24% 59% 0% 9,876 0.12 VSCGXManning & Napier Pro-Blend Mod Term S 16.9 8.2% 1.0% 4.3% 6.9% 5.8% 5.3% 0.76 1.1% 25% 59% 0% 408 1.04 EXBAXFidelity Asset Manager® 50% 16.0 10.1% 1.9% 4.8% 6.6% 4.6% 7.3% 0.88 1.7% 31% 36% 4% 9,311 0.65 FASMXAmerican Century Strat Allc: Cnsrv Inv 16.0 9.6% 2.0% 4.7% 6.7% 4.7% 5.9% 0.79 1.7% 31% 56% 0% 433 1.01 TWSCXT. Rowe Price Retirement Balanced 15.9 8.4% 1.5% 4.2% 6.5% 5.2% 6.1% 0.65 1.8% 26% 56% 0% 2,168 0.52 TRRIXT. Rowe Price Personal Strat Inc 15.8 8.6% 1.4% 4.0% 7.0% 4.9% 7.2% 0.70 2.3% 25% 47% 6% 2,214 0.62 PRSIXManning & Napier Pro-Blend Cnsrv Term S 15.2 6.5% 0.8% 3.5% 5.8% 6.0% 4.7% 0.55 1.6% 22% 68% na 907 0.87 EXDAXAmerican Century One Choice Cnsrv Inv 15.2 9.3% 1.7% 4.5% 6.5% 4.2% 5.9% 0.79 2.5% 33% 47% 0% 1,238 0.81 AOCIXSchwab MarketTrack Conservative 15.1 8.0% 1.4% 3.8% 6.1% 5.2% 5.6% 0.67 2.2% 30% 53% 0% 250 0.49 SWCGXVanguard LifeStrategy Income Inv 15.0 5.6% 0.7% 3.1% 6.2% 5.7% 4.2% 0.44 2.7% 12% 79% 0% 4,292 0.11 VASIXFidelity Asset Manager® 40% 14.9 8.5% 1.6% 4.1% 6.1% 4.7% 6.4% 0.73 1.9% 25% 41% 4% 1,766 0.55 FFANXTIAA-CREF Lifestyle Conservative Retail 14.9 8.9% 1.6% 4.2% 6.3% 4.3% 6.2% 0.73 2.3% 26% 56% 1% 234 0.73 TSCLXUSAA Cornerstone Conservative 13.6 6.1% 0.9% 3.3% 5.9% 4.4% 4.7% 0.49 2.9% 12% 76% 0% 194 0.69 USCCXPermanent Portfolio Permanent I 13.3 8.8% 0.8% 2.6% 7.2% 3.5% 4.2% 1.04 0.8% 36% 32% 26% 1,956 0.82 PRPFXFidelity Asset Manager® 30% 13.2 6.9% 1.2% 3.3% 5.4% 4.5% 5.3% 0.57 2.0% 18% 47% 3% 1,646 0.54 FTANXAmerican Century One Choice VryCnsrv Inv 13.1 6.4% 1.1% 3.2% 5.3% 4.5% 4.1% 0.51 2.5% 23% 66% 0% 418 0.71 AONIXGuideStone Funds Conservative Allc Inv 12.7 6.3% 1.3% 3.2% 5.2% 4.3% 4.5% 0.47 3.0% 17% 92% 3% 514 0.95 GFIZXAve Maria Bond 12.2 4.1% 1.1% 2.6% 4.3% 5.3% 3.4% 0.30 1.7% 15% 77% na 356 0.50 AVEFXTIAA-CREF Lifestyle Income Retail 12.1 5.7% 1.0% 2.9% 5.1% 4.1% 4.1% 0.42 2.4% 13% 76% 1% 74 0.69 TSILXUSAA Cornerstone Moderate 11.9 8.2% 1.2% 3.4% 6.0% 2.5% 5.9% 0.82 2.0% 17% 50% 0% 1,191 1.08 USBSXFidelity Asset Manager® 20% 11.8 5.2% 0.8% 2.7% 4.8% 4.4% 4.2% 0.43 2.1% 12% 48% 3% 4,991 0.53 FASIXUSAA Cornerstone Moderately Cnsrv 11.1 6.8% 0.8% 2.9% 5.7% 2.5% 4.9% 0.70 2.1% 17% 55% 0% 230 0.97 UCMCXMeeder Conservative Allocation Retail 11.0 4.9% 1.0% 2.9% 4.6% 3.6% 6.3% 0.78 2.0% 24% 68% 0% 141 1.71 FLRUXBerwyn Income 10.3 5.2% 1.3% 2.1% 4.3% 3.9% 4.3% 0.46 2.6% 13% 60% na 1,278 0.64 BERIXFidelity® Strategic Real Return 7.6 6.7% 0.4% 2.3% 2.9% 2.4% 3.5% 0.64 3.5% 14% 29% 52% 382 0.83 FSRRXSMI 50/40/10 4.9 7.6% 1.5% 5.0% 0.8% -1.0% 6.9% 1.40 0.7% 54% 21% 0% 63 1.57 SMILXJames Balanced: Golden Rainbow R 4.1 7.1% 1.4% 2.8% 2.6% -1.3% 1.7% 0.87 1.0% 43% 40% 0% 1,160 1.00 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

Value Line Asset Allocation Investor 38.1 15.3% 2.6% 9.1% 12.2% 16.8% 12.0% 1.15 0.3% 60% 28% na 604 1.12 VLAAXT. Rowe Price Capital Appreciation 33.4 14.6% 2.4% 7.0% 11.9% 14.5% 11.8% 1.04 2.1% 59% 27% 0% 33,978 0.71 PRWCXGreen Century Balanced 27.1 12.5% 2.5% 6.8% 9.6% 10.7% 9.1% 1.05 0.3% 62% 30% 0% 266 1.48 GCBLX

Hybrid Fund RankingsDATA FOR PERIODS ENDING 04/30/2019

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Janus Henderson Balanced T 26.8 11.6% 2.8% 7.0% 8.0% 11.8% 11.9% 1.00 1.6% 59% 38% 1% 17,603 0.82 JABAXMairs & Power Balanced Inv 25.8 10.8% 1.8% 6.2% 8.0% 11.6% 8.2% 1.08 2.2% 62% 34% na 886 0.72 MAPOXFidelity® Balanced 25.0 14.3% 3.3% 7.2% 8.5% 9.3% 10.5% 1.19 1.6% 61% 31% na 33,537 0.53 FBALXSit Balanced 24.5 12.1% 3.0% 7.2% 8.4% 9.0% 10.2% 1.04 1.2% 61% 36% -0% 34 1.03 SIBAXFPA Crescent 24.5 15.8% 4.5% 7.3% 9.3% 7.9% 8.7% 1.30 0.6% 50% 7% 0% 14,746 1.18 FPACXVanguard Balanced Index Inv 24.4 12.2% 2.4% 6.3% 8.2% 9.9% 9.5% 1.00 2.1% 59% 39% 0% 41,031 0.18 VBINXVanguard Wellington™ Inv 23.8 11.3% 2.4% 6.6% 8.0% 9.2% 9.8% 0.99 2.6% 54% 33% 0% 105,180 0.25 VWELXHennessy Total Return Investor 22.4 8.5% 0.4% 5.2% 6.7% 10.5% 8.9% 0.99 1.7% 70% na na 86 1.96 HDOGXOsterweis Strategic Investment 22.1 13.6% 2.1% 6.4% 8.1% 7.5% 8.9% 1.18 2.4% 57% 25% 1% 134 1.16 OSTVXNew Covenant Balanced Growth 21.9 11.7% 2.4% 5.7% 7.7% 8.5% 8.7% 1.02 1.7% 56% 35% 0% 294 1.05 NCBGXSchwab Balanced 21.7 12.5% 2.4% 6.1% 8.0% 7.6% 9.6% 1.09 2.3% 57% 35% na 498 0.50 SWOBXAmerican Century Balanced Inv 21.6 11.7% 2.1% 6.3% 7.9% 7.4% 8.8% 1.01 1.5% 55% 42% 0% 901 0.91 TWBIXVanguard STAR Inv 21.5 12.5% 2.6% 6.2% 8.5% 6.7% 9.7% 1.08 2.2% 41% 35% 1% 21,952 0.31 VGSTXFidelity® Puritan® 21.1 12.5% 2.7% 6.5% 6.9% 7.7% 10.4% 1.19 1.5% 60% 33% na 27,606 0.54 FPURXPax Balanced Individual Investor 21.0 11.1% 2.5% 5.9% 7.9% 7.3% 7.9% 0.98 2.0% 48% 37% 0% 1,818 0.91 PAXWXT. Rowe Price Balanced 20.8 12.2% 2.4% 5.8% 8.7% 6.2% 9.6% 1.03 2.1% 43% 33% 1% 4,288 0.61 RPBAXAmerican Century Strat Allc: Mod Inv 19.6 12.6% 2.7% 6.0% 8.3% 5.3% 8.3% 1.07 1.3% 42% 37% 0% 957 1.04 TWSMXT. Rowe Price Personal Strat Bal 19.4 11.4% 2.0% 5.2% 8.6% 5.6% 9.5% 0.97 1.9% 38% 33% 6% 2,386 0.73 TRPBXVanguard LifeStrategy Moderate Gr Inv 19.3 10.9% 2.1% 5.4% 8.0% 6.0% 8.2% 0.92 2.4% 36% 39% 0% 16,548 0.13 VSMGXElfun Diversified 19.1 11.1% 2.2% 5.4% 7.8% 5.9% 8.0% 0.98 2.3% 31% 35% 0% 195 0.42 ELDFXAmerican Century One Choice Mod Inv 18.5 12.3% 2.5% 5.9% 7.8% 4.7% 8.2% 1.07 2.3% 44% 30% 0% 1,900 0.90 AOMIXDodge & Cox Balanced 18.0 11.2% 3.2% 5.0% 5.6% 7.5% 10.9% 1.22 1.9% 53% 34% na 15,174 0.53 DODBXFidelity Asset Manager® 70% 18.0 13.2% 2.7% 6.1% 7.5% 4.5% 9.4% 1.20 1.4% 45% 20% 4% 5,326 0.71 FASGXTIAA-CREF Managed Allc Retail 17.9 12.0% 2.3% 5.6% 7.6% 4.7% 8.4% 1.04 2.5% 40% 37% 0% 867 0.64 TIMRXTIAA-CREF Lifestyle Moderate Retail 17.6 12.1% 2.3% 5.6% 7.5% 4.5% 8.3% 1.05 2.3% 40% 37% 0% 362 0.76 TSMLXOakmark Equity And Income Investor 17.3 12.8% 3.7% 4.7% 6.9% 5.8% 8.8% 1.30 1.6% 54% 29% na 13,010 0.78 OAKBXFidelity Asset Manager® 60% 17.1 11.7% 2.3% 5.5% 7.1% 4.5% 8.4% 1.04 1.4% 38% 31% 4% 3,050 0.72 FSANXSchwab MarketTrack Balanced 17.0 10.7% 2.1% 4.9% 6.6% 5.5% 7.8% 0.97 2.1% 45% 34% 0% 539 0.50 SWBGXAMG Chicago Equity Partners Balanced N 15.7 9.4% 1.9% 4.9% 4.8% 6.0% 8.6% 1.04 1.2% 48% 48% na 263 1.09 MBEAXGreenspring 15.1 14.0% 2.9% 6.0% 5.1% 4.0% 8.0% 1.46 1.6% 66% 26% na 209 0.99 GRSPXUSAA Cornerstone Moderately Agrsv 11.9 9.2% 1.5% 3.7% 6.1% 2.1% 6.3% 0.94 1.5% 25% 40% 0% 2,873 1.07 USCRXIntrepid Capital Investor -1.3 7.3% 2.0% 3.6% -0.2% -4.7% 3.1% 0.99 1.9% 48% 35% na 158 1.41 ICMBX

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 34.0 20.4% 2.9% 7.1% 14.1% 12.9% 14.9% 1.87 0.0% 80% 11% na 503 1.11 VALIXFundX Upgrader 32.7 18.3% 3.6% 9.7% 11.2% 11.7% 12.5% 1.73 0.0% 91% 0% 0% 218 1.89 FUNDXManning & Napier Pro-Blend Max Term S 25.8 16.1% 2.6% 7.9% 9.7% 8.2% 10.8% 1.49 0.3% 64% 14% 0% 398 1.08 EXHAXFidelity® Strategic Dividend & Income® 25.7 13.2% 1.8% 6.4% 7.9% 11.4% 9.5% 1.15 2.8% 61% 10% na 4,814 0.72 FSDIXFidelity® Four-in-One Index 23.6 14.9% 3.1% 7.3% 8.7% 7.6% 11.0% 1.31 2.0% 60% 15% 0% 6,245 0.11 FFNOXT. Rowe Price Personal Strat Gr 22.2 14.3% 2.7% 6.4% 9.9% 5.9% 11.6% 1.26 1.3% 51% 16% 5% 2,481 0.79 TRSGXAmerican Century Strat Allc: Agrsv Inv 21.9 15.2% 3.3% 7.1% 9.1% 5.6% 10.0% 1.31 1.2% 52% 22% 0% 801 1.11 TWSAXGuideStone Funds Growth Allocation Inv 21.3 14.2% 3.0% 6.6% 9.7% 5.1% 9.5% 1.25 3.4% 44% 24% 0% 1,224 1.11 GCOZXVanguard LifeStrategy Growth Inv 21.3 13.6% 2.8% 6.5% 8.8% 6.1% 10.2% 1.22 2.2% 48% 20% 0% 15,424 0.14 VASGXAmerican Century One Choice Agrsv Inv 21.0 14.9% 3.2% 7.0% 8.9% 5.1% 9.9% 1.30 2.1% 54% 19% 0% 1,345 0.97 AOGIXFidelity Asset Manager® 85% 19.6 15.5% 3.1% 7.1% 8.1% 4.4% 10.9% 1.44 1.1% 51% 10% 4% 2,604 0.73 FAMRXTIAA-CREF Lifestyle Growth Retail 19.1 15.0% 3.0% 6.8% 8.2% 4.2% 10.1% 1.36 2.0% 53% 19% 0% 169 0.80 TSGLXSchwab MarketTrack Growth 18.7 13.5% 2.8% 6.0% 7.1% 5.7% 9.9% 1.29 1.9% 60% 14% 0% 821 0.51 SWHGXBuffalo Flexible Income 18.2 13.2% 1.2% 5.7% 5.5% 6.9% 8.6% 1.48 2.5% 84% 5% na 616 1.01 BUFBXMeeder Dynamic Allocation Retail 17.1 14.6% 2.7% 6.3% 6.7% 4.2% 10.8% 1.54 0.6% 71% 5% 0% 200 1.54 FLDGXUSAA Cornerstone Aggressive 12.9 11.6% 2.2% 4.4% 6.6% 1.9% 7.7% 1.19 1.4% 32% 26% 0% 369 1.21 UCAGXCAN SLIM Select Growth 9.5 11.9% 2.6% 5.1% 4.8% -0.4% 8.5% 1.43 0.0% 76% 15% na 48 1.43 CANGX

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

FundX Conservative Upgrader 19.6 11.5% 2.1% 6.2% 6.7% 6.8% 8.8% 1.15 0.4% 58% 32% 0% 55 1.99 RELAXHancock Horizon Diversified Income Instl 16.0 10.5% 1.5% 4.4% 5.4% 6.2% 4.6% 0.89 3.4% 44% 47% 0% 45 1.07 HHIIXHorizon Active Asset Allocation Investor 15.2 14.8% 2.8% 5.3% 6.5% 3.4% 10.1% 1.68 0.6% 68% 0% 0% 548 1.44 AAANXHussman Strategic Total Return 11.4 2.3% -1.2% 0.2% 6.3% 4.9% 0.7% 0.60 1.3% 7% 69% 3% 210 0.80 HSTRXMeeder Balanced Retail 10.9 5.4% 1.8% 3.7% 4.0% 3.2% 7.1% 0.87 0.9% 56% 29% 0% 396 1.68 FLDFX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Meeder Muirfield Retail 10.4 5.9% 2.3% 4.4% 3.6% 2.4% 9.5% 1.21 0.5% 62% na 0% 699 1.39 FLMFXGabelli Global Rising Income and Div AAA 6.2 11.3% 4.1% 4.4% 4.5% -2.8% 6.1% 1.41 0.8% 40% na na 52 1.67 GAGCXUSAA Managed Allocation 3.4 10.1% 1.4% 3.6% 4.0% -4.2% 3.8% 1.42 1.0% 25% 75% na 756 0.91 UMAFXSMI Dynamic Allocation 2.5 4.0% 1.0% 3.1% 0.0% -0.6% 3.0% 1.16 1.5% 34% 41% na 122 1.32 SMIDXIssachar N -9.1 -2.4% -0.6% -2.6% -3.0% -3.4% 1.7% 0.73 0.0% na na na 12 2.57 LIONX

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 16.3 11.4% 2.1% 5.0% 8.0% 3.3% 8.3% 0.99 1.8% 25% 32% 12% 691 0.94 RPGAXT. Rowe Price Real Assets 10.3 12.4% -0.5% 1.9% 7.1% 1.3% 4.3% 1.65 2.3% 48% 0% 0% 3,052 0.82 PRAFXMeeder Global Allocation Retail 5.3 5.6% 2.1% 4.0% 3.5% -2.2% 7.9% 1.15 0.7% 36% 11% 0% 59 1.78 FLFGXAppleseed Investor 5.3 4.5% -0.8% -0.9% 3.6% 2.5% 6.2% 1.22 0.1% 14% 12% 16% 176 1.35 APPLX

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

Fidelity® Convertible Securities 32.9 15.9% 3.9% 7.4% 11.9% 13.7% 10.2% 1.14 2.7% 11% 0% na 1,503 0.46 FCVSXHarbor Convertible Securities Instl 25.0 12.3% 2.7% 6.4% 8.9% 9.8% 8.4% 0.94 1.5% na 1% na 131 0.78 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 16.5 8.8% 1.6% 4.3% 6.8% 5.3% 6.6% 0.70 2.2% 27% 55% 0% 4,063 0.54 TRRAXT. Rowe Price Retirement 2005 15.6 8.0% 1.4% 4.0% 6.5% 5.1% 6.1% 0.63 2.2% 24% 60% 0% 1,345 0.54 TRRFXSchwab Target 2010 15.3 7.8% 1.4% 4.0% 6.3% 5.1% 5.6% 0.64 2.5% 25% 55% 0% 52 0.33 SWBRXTIAA-CREF Lifecycle 2010 Retirement 15.2 8.6% 1.6% 4.2% 6.4% 4.6% 6.6% 0.70 2.2% 25% 56% 5% 1,214 0.62 TCLEXFidelity Freedom® 2010 13.9 7.5% 1.2% 3.7% 6.1% 4.2% 6.6% 0.66 1.8% 18% 48% 0% 5,823 0.53 FFFCXFidelity Freedom® 2005 12.6 6.2% 0.9% 3.1% 5.5% 4.0% 5.7% 0.53 1.9% 13% 54% 0% 961 0.49 FFFVX


T. Rowe Price Retirement 2015 17.4 9.7% 1.7% 4.7% 7.3% 5.5% 7.5% 0.79 2.1% 32% 49% 0% 6,523 0.57 TRRGXVanguard Target Retirement 2015 Inv 15.9 7.9% 1.4% 4.0% 6.5% 5.4% 6.5% 0.65 2.4% 23% 59% 0% 15,694 0.13 VTXVXTIAA-CREF Lifecycle 2015 Retirement 15.7 9.3% 1.7% 4.4% 6.7% 4.7% 7.2% 0.79 2.2% 28% 51% 5% 1,870 0.63 TCLIXSchwab Target 2015 15.7 8.3% 1.6% 4.2% 6.5% 5.0% 5.9% 0.67 2.5% 26% 53% 0% 83 0.35 SWGRXFidelity Freedom® 2015 15.1 8.8% 1.6% 4.2% 6.7% 4.3% 7.6% 0.79 1.8% 24% 42% 0% 8,806 0.57 FFVFX


T. Rowe Price Retirement 2020 19.0 11.1% 2.0% 5.3% 8.0% 5.7% 8.6% 0.93 2.0% 38% 40% 0% 18,727 0.61 TRRBXVanguard Target Retirement 2020 Inv 17.9 9.8% 1.9% 4.9% 7.4% 5.7% 7.7% 0.83 2.3% 31% 46% 0% 32,504 0.13 VTWNXTIAA-CREF Lifecycle 2020 Retirement 16.4 10.2% 1.8% 4.8% 6.9% 4.7% 7.9% 0.88 2.1% 32% 45% 5% 3,856 0.64 TCLTXAmerican Century One Choice 2020 Inv 16.1 9.4% 1.8% 4.6% 6.5% 5.0% 6.4% 0.79 2.6% 34% 43% 0% 1,754 0.77 ARBVXFidelity Freedom® 2020 16.0 9.8% 1.8% 4.6% 7.0% 4.4% 8.2% 0.89 1.7% 28% 37% 0% 27,583 0.61 FFFDXSchwab Target 2020 15.8 9.1% 1.7% 4.4% 6.6% 4.8% 7.0% 0.79 2.4% 29% 49% 0% 556 0.41 SWCRXThrift Savings Plan L 2020 11.2 3.2% 1.2% 2.9% 3.8% 4.6% 6.4% na na na na na na 0.03 L2020

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 20.0 12.3% 2.2% 5.7% 8.5% 5.8% 9.5% 1.05 1.8% 43% 32% 0% 17,450 0.64 TRRHXVanguard Target Retirement 2025 Inv 19.4 11.2% 2.2% 5.5% 8.0% 6.0% 8.6% 0.96 2.3% 37% 38% 0% 42,758 0.13 VTTVXTIAA-CREF Lifecycle 2025 Retirement 17.3 11.5% 2.2% 5.3% 7.3% 4.7% 8.7% 1.01 1.9% 38% 37% 5% 4,635 0.66 TCLFXSchwab Target 2025 17.2 11.0% 2.2% 5.2% 7.3% 4.7% 8.1% 0.98 2.3% 37% 38% 0% 563 0.50 SWHRXAmerican Century One Choice 2025 Inv 17.0 10.3% 2.0% 5.0% 6.9% 5.1% 6.9% 0.87 2.5% 36% 40% 0% 2,731 0.79 ARWIXFidelity Freedom® 2025 16.9 10.8% 2.0% 5.1% 7.3% 4.5% 8.8% 0.98 1.6% 32% 32% 0% 27,215 0.66 FFTWX


T. Rowe Price Retirement 2030 21.2 13.5% 2.6% 6.2% 9.1% 6.0% 10.4% 1.16 1.6% 48% 24% 0% 22,127 0.67 TRRCXVanguard Target Retirement 2030 Inv 20.1 12.2% 2.4% 5.9% 8.3% 6.0% 9.4% 1.07 2.2% 41% 30% 0% 37,523 0.14 VTHRX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



TIAA-CREF Lifecycle 2030 Retirement 18.4 12.8% 2.5% 5.9% 7.7% 4.8% 9.6% 1.15 1.9% 44% 28% 5% 4,617 0.67 TCLNXFidelity Freedom® 2030 18.2 12.4% 2.4% 5.8% 7.9% 4.5% 10.2% 1.17 1.5% 39% 24% 0% 32,350 0.70 FFFEXAmerican Century One Choice 2030 Inv 17.9 11.1% 2.2% 5.4% 7.4% 5.1% 7.5% 0.95 2.5% 39% 37% 0% 2,349 0.81 ARCVXSchwab Target 2030 17.9 12.3% 2.4% 5.7% 7.7% 4.5% 9.0% 1.13 2.3% 43% 29% 0% 995 0.57 SWDRXThrift Savings Plan L 2030 17.5 5.2% 2.2% 5.2% 6.3% 6.1% 8.9% na na na na na na 0.03 L2030


T. Rowe Price Retirement 2035 21.9 14.3% 2.7% 6.5% 9.5% 5.9% 11.0% 1.25 1.5% 52% 18% 0% 13,654 0.70 TRRJXVanguard Target Retirement 2035 Inv 20.9 13.2% 2.7% 6.3% 8.6% 6.0% 10.1% 1.18 2.2% 46% 23% 0% 35,803 0.14 VTTHXTIAA-CREF Lifecycle 2035 Retirement 19.1 14.0% 2.8% 6.4% 7.9% 4.7% 10.3% 1.28 1.7% 50% 20% 5% 4,674 0.68 TCLRXFidelity Freedom® 2035 19.0 14.2% 2.9% 6.5% 8.2% 4.3% 11.1% 1.35 1.4% 47% 12% 0% 22,379 0.74 FFTHXAmerican Century One Choice 2035 Inv 18.9 12.1% 2.5% 5.8% 7.8% 5.3% 8.2% 1.05 2.3% 43% 31% 0% 2,470 0.84 ARYIXSchwab Target 2035 18.4 13.5% 2.7% 6.1% 8.0% 4.3% 9.6% 1.25 2.3% 47% 22% 0% 479 0.62 SWIRX


T. Rowe Price Retirement 2040 22.7 15.2% 2.9% 6.8% 9.9% 6.0% 11.5% 1.33 1.4% 55% 13% 0% 15,675 0.72 TRRDXVanguard Target Retirement 2040 Inv 21.6 14.2% 2.9% 6.7% 8.9% 6.0% 10.9% 1.29 2.1% 50% 16% 0% 27,885 0.14 VFORXAmerican Century One Choice 2040 Inv 20.0 13.1% 2.7% 6.2% 8.2% 5.5% 8.9% 1.14 2.4% 46% 26% 0% 1,804 0.86 ARDVXTIAA-CREF Lifecycle 2040 Retirement 19.8 15.3% 3.1% 6.9% 8.2% 4.6% 11.1% 1.42 1.6% 56% 11% 5% 5,603 0.69 TCLOXThrift Savings Plan L 2040 19.7 6.0% 2.6% 6.1% 7.2% 6.5% 10.0% na na na na na na 0.03 L2040Fidelity Freedom® 2040 19.6 14.9% 3.1% 6.8% 8.4% 4.4% 11.2% 1.41 1.4% 50% 7% 0% 22,747 0.75 FFFFXSchwab Target 2040 18.9 14.5% 2.9% 6.5% 8.4% 4.0% 10.2% 1.36 2.3% 51% 16% 0% 1,025 0.67 SWERX


T. Rowe Price Retirement 2045 23.2 15.7% 3.0% 7.0% 10.1% 6.1% 11.7% 1.37 1.3% 57% 10% 0% 8,897 0.72 TRRKXVanguard Target Retirement 2045 Inv 22.3 15.0% 3.2% 7.1% 9.2% 6.1% 11.2% 1.36 2.1% 54% 10% 0% 25,667 0.15 VTIVXAmerican Century One Choice 2045 Inv 20.9 14.1% 3.0% 6.6% 8.6% 5.6% 9.6% 1.24 2.2% 50% 22% 0% 1,758 0.89 AROIXTIAA-CREF Lifecycle 2045 Institutional 20.8 16.3% 3.4% 7.4% 8.6% 4.8% 11.7% 1.50 2.3% 61% 5% 5% 3,170 0.45 TTFIXFidelity Freedom® 2045 19.6 14.9% 3.2% 6.8% 8.4% 4.4% 11.2% 1.41 1.4% 50% 7% 0% 13,992 0.75 FFFGXSchwab Target 2045 19.1 15.2% 3.0% 6.7% 8.6% 3.9% 10.6% 1.44 2.2% 54% 11% 0% 158 0.71 SWMRX


T. Rowe Price Retirement 2050 23.1 15.6% 3.0% 7.0% 10.0% 6.0% 11.7% 1.37 1.2% 57% 10% 0% 7,453 0.72 TRRMXVanguard Target Retirement 2050 Inv 22.2 15.0% 3.1% 7.0% 9.2% 6.0% 11.1% 1.36 2.1% 54% 10% 0% 18,387 0.15 VFIFXAmerican Century One Choice 2050 Inv 21.8 14.9% 3.2% 7.0% 9.0% 5.7% 10.0% 1.32 2.1% 54% 19% 0% 1,168 0.92 ARFVXThrift Savings Plan L 2050 21.6 6.6% 3.0% 6.8% 7.9% 6.9% 11.0% na na na na na na 0.03 L2050TIAA-CREF Lifecycle 2050 Institutional 20.8 16.5% 3.4% 7.5% 8.6% 4.7% 11.9% 1.53 2.3% 62% 4% 5% 2,124 0.45 TFTIXFidelity Freedom® 2050 19.6 14.9% 3.1% 6.7% 8.4% 4.5% 11.2% 1.41 1.4% 50% 7% 0% 12,056 0.75 FFFHXSchwab Target 2050 19.2 15.5% 3.2% 6.8% 8.7% 3.7% 10.8% 1.48 2.2% 56% 8% 0% 152 0.73 SWNRX

----------------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

Janus Henderson Contrarian T 47.3 25.9% 6.4% 12.4% 17.5% 17.4% 13.1% 1.35 0.2% 20.75 16,052 45 2,611 0.74 JSVAXVanguard Dividend Growth Inv 40.4 17.5% 3.2% 10.4% 12.6% 17.4% 13.5% 0.92 1.7% 23.09 96,190 46 35,854 0.26 VDIGXAmana Income Investor 38.6 14.5% 2.5% 10.4% 12.6% 15.6% 11.3% 1.02 1.1% 21.65 69,139 42 1,363 1.10 AMANXT. Rowe Price Dividend Growth 37.5 17.0% 3.5% 9.5% 11.7% 16.3% 14.3% 0.88 1.6% 21.55 84,405 111 10,824 0.64 PRDGXBrown Advisory Equity Income Inv 36.1 18.5% 4.1% 11.3% 9.9% 14.9% 12.3% 0.91 1.7% 20.96 103,118 42 90 0.92 BIADXVoya Corporate Leaders Trust B 35.9 18.0% 4.1% 8.8% 11.2% 15.8% 12.9% 1.10 1.7% 20.92 127,428 23 851 0.59 LEXCXAve Maria Rising Dividend 35.4 18.3% 4.4% 10.3% 12.0% 13.0% 12.5% 1.09 1.1% 17.92 42,785 41 898 0.93 AVEDXMairs & Power Growth Inv 35.2 16.4% 2.9% 8.8% 10.4% 16.0% 11.2% 1.06 1.2% 22.08 39,570 57 4,474 0.64 MPGFXMarathon Value Portfolio 35.2 17.6% 3.0% 9.9% 11.7% 13.5% 11.5% 1.03 0.6% 18.59 37,211 70 62 1.10 MVPFXTocqueville 34.4 17.7% 4.6% 10.2% 11.5% 12.6% 12.5% 0.96 0.9% 17.61 99,991 54 281 1.25 TOCQXMatthew 25 34.3 29.3% 6.8% 9.9% 12.8% 11.5% 16.3% 1.60 0.4% 10.72 34,033 30 358 1.08 MXXVXFairholme 34.0 22.6% 2.5% 11.7% 18.9% 3.3% 3.4% 2.04 1.8% 14.14 868 38 1,155 1.00 FAIRXPayson Total Return 33.9 17.8% 3.7% 11.1% 9.0% 13.7% 15.7% 0.95 0.7% 19.16 135,051 41 114 0.94 PBFDXFort Pitt Capital Total Return 33.4 17.5% 3.4% 8.9% 12.5% 12.0% 16.1% 1.06 0.9% 18.83 45,645 31 74 1.24 FPCGXState Farm Growth 33.3 15.1% 3.7% 9.5% 8.9% 14.9% 11.5% 0.88 2.3% 17.73 111,606 71 5,221 0.12 STFGXMeehan Focus 33.2 18.4% 6.2% 10.2% 10.4% 12.5% 13.0% 1.12 0.6% 15.36 133,695 31 66 1.02 MEFOXColumbia Select Large Cap Equity Inst 33.2 18.7% 4.8% 9.5% 10.3% 13.4% 15.1% 1.01 1.1% 18.35 97,530 66 728 0.55 NSEPXAMG Yacktman Focused N 32.8 12.0% 3.0% 6.0% 9.6% 17.2% 13.7% 0.67 1.3% 12.92 93,005 33 3,820 1.27 YAFFXThrift Savings Plan C Fund 32.7 7.6% 4.1% 9.5% 9.8% 13.5% 14.9% na na na na na na 0.03 THRIFTCVanguard 500 Index Admiral 32.7 18.3% 4.1% 9.5% 9.8% 13.5% 14.8% 1.00 1.9% 19.84 105,160 516 479,994 0.04 VFIAXHaverford Quality Growth Stock 32.7 18.5% 5.8% 11.0% 7.6% 14.0% 11.4% 1.04 1.2% 20.24 137,932 30 210 0.82 HAVGXJanus Henderson Growth And Income T 32.4 15.0% 4.0% 8.5% 9.1% 14.8% 15.9% 0.96 1.7% 17.73 95,417 63 5,792 0.87 JAGIXGreen Owl Intrinsic Value 32.0 20.7% 6.9% 9.9% 10.2% 11.9% 14.0% 1.23 0.3% 15.95 51,633 39 85 1.10 GOWLXFMI Large Cap 32.0 15.8% 4.7% 8.7% 10.9% 12.4% 12.8% 0.91 1.2% 15.50 54,759 31 5,210 0.80 FMIHXColumbia Contrarian Core Inst 31.9 19.7% 4.8% 10.3% 9.7% 12.0% 12.5% 1.06 1.1% 20.28 124,113 81 10,182 0.77 SMGIXT. Rowe Price Growth & Income 31.2 16.7% 3.7% 8.7% 10.0% 12.5% 13.4% 0.93 1.2% 21.05 98,483 63 1,957 0.66 PRGIXT. Rowe Price US Large-Cap Core 31.1 16.7% 3.7% 8.7% 10.0% 12.4% 13.3% 0.94 1.0% 21.05 98,577 63 569 0.75 TRULXCutler Equity 30.7 13.5% 4.4% 8.9% 10.0% 11.8% 11.0% 0.97 1.5% 17.89 119,217 34 160 1.15 CALEXHomestead Value 30.6 15.4% 3.0% 8.8% 10.9% 10.9% 13.0% 1.10 1.6% 18.21 89,005 35 957 0.60 HOVLXParnassus Endeavor Investor 30.5 22.6% 3.5% 8.6% 11.1% 10.9% 15.9% 1.47 1.4% 11.92 39,890 28 4,362 0.92 PARWXQuartileVanguard Growth & Income Inv 30.4 17.6% 3.8% 9.2% 8.8% 12.4% 14.2% 1.01 1.5% 17.57 77,606 1120 11,286 0.33 VQNPXCommerce Value 30.2 13.0% 2.2% 7.4% 9.3% 13.6% 11.5% 0.93 2.3% 16.67 80,346 47 252 0.71 CFVLXCopley 29.7 10.6% 1.4% 6.8% 9.1% 13.8% 14.0% 1.13 0.0% 17.76 56,932 30 99 1.14 COPLXThompson LargeCap 29.2 22.0% 5.6% 9.3% 10.2% 9.7% 13.4% 1.31 0.7% 15.36 52,049 77 128 1.03 THPGXIndex Funds S&P 500® Equal Weight NoLoad 29.2 19.0% 3.6% 8.4% 10.4% 10.4% 12.7% 1.07 1.5% 15.53 23,184 507 42 0.25 INDEXNicholas Equity Income I 28.9 15.9% 3.4% 8.1% 8.7% 12.2% 10.5% 0.98 2.6% 16.05 35,684 65 397 0.72 NSEIXDreyfus Disciplined Stock 28.9 17.7% 4.9% 9.2% 8.3% 11.4% 13.8% 1.08 0.9% 18.05 75,834 73 603 1.00 DDSTXNew Covenant Growth 28.8 18.0% 3.9% 8.5% 9.6% 10.7% 13.4% 1.05 1.1% 16.13 68,131 391 451 1.12 NCGFXMatrix Advisors Value 28.7 19.3% 6.7% 10.5% 9.0% 9.3% 11.0% 1.22 1.2% 13.83 81,330 34 55 0.99 MAVFXScharf Institutional 28.7 13.9% 3.4% 8.0% 7.7% 12.9% 8.6% 0.90 0.8% 15.17 52,969 32 390 1.00 LOGIXAmerican Century Equity Income Inv 28.6 13.7% 2.9% 7.5% 9.3% 11.8% 10.9% 0.78 1.9% 18.90 60,378 124 11,747 0.92 TWEIXAMG Yacktman I 28.5 10.7% 2.7% 5.2% 8.0% 15.4% 12.6% 0.61 1.7% 14.47 100,580 40 8,271 0.75 YACKXPax ESG Beta Quality Individual Investor 27.9 15.6% 3.1% 7.8% 8.7% 11.4% 12.9% 0.94 1.5% 13.62 60,742 156 225 0.90 PXWGXFidelity® Equity-Income 27.8 16.2% 3.6% 8.2% 8.5% 11.1% 10.9% 0.98 2.2% 17.06 100,069 114 6,455 0.61 FEQIXAmerican Funds Washington Mutual F1 27.7 14.1% 3.4% 7.7% 8.8% 11.2% 13.5% 0.86 1.7% 19.12 110,751 156 116,706 0.66 WSHFXVanguard Equity-Income Inv 27.3 14.4% 3.0% 7.8% 8.8% 10.7% 11.9% 0.90 2.7% 15.06 83,513 196 35,194 0.27 VEIPXInvesco Exchange 27.3 14.6% 1.3% 10.6% 7.8% 8.8% 10.0% 0.93 1.7% 20.88 56,956 37 59 0.54 ACEHXFidelity® Value Strategies 26.8 23.1% 4.6% 9.6% 11.3% 6.0% 9.5% 1.25 0.9% 16.98 15,256 80 898 0.63 FSLSXSchwab Core Equity 26.7 18.3% 3.9% 9.1% 8.8% 8.7% 13.5% 1.04 1.1% 16.92 72,306 140 2,231 0.73 SWANX

Stock Fund RankingsDATA FOR PERIODS ENDING 04/30/2019

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Mega Cap Stock 26.5 17.6% 4.5% 9.2% 6.4% 10.9% 13.3% 1.04 1.6% 17.04 149,726 98 2,001 0.68 FGRTXMulti-Manager Value Strategies A 26.4 17.0% 4.5% 8.5% 8.1% 9.8% 12.6% 1.03 1.2% 16.03 80,486 363 3,001 1.03 CDEIXHuber Capital Equity Income Investor 26.4 20.9% 5.9% 9.8% 7.2% 9.3% 11.4% 1.21 1.1% 13.99 48,746 38 64 1.39 HULIXUSAA Income Stock 26.2 14.2% 2.9% 7.0% 8.8% 10.5% 11.1% 0.86 2.0% 17.30 72,847 152 2,899 0.76 USISXFidelity® Dividend Growth 25.9 17.0% 4.7% 7.6% 7.2% 11.1% 12.2% 0.97 1.7% 16.18 79,243 72 7,087 0.50 FDGFXVanguard PRIMECAP Core Inv 25.8 15.3% 4.0% 6.9% 8.0% 11.0% 16.2% 1.18 1.1% 16.23 59,937 152 11,034 0.46 VPCCXT. Rowe Price Value 25.5 16.3% 3.4% 8.3% 9.7% 7.6% 11.3% 0.93 1.4% 18.69 77,675 109 24,812 0.80 TRVLXPRIMECAP Odyssey Stock 25.3 16.2% 4.7% 7.6% 8.3% 9.4% 15.6% 1.18 1.0% 16.53 50,420 128 10,492 0.66 POSKXPin Oak Equity 25.2 17.6% 4.0% 6.4% 9.8% 8.9% 15.1% 1.14 0.9% 14.99 37,064 40 260 0.95 POGSXMedian 16.3% 3.8% 7.7% 8.1% 9.3% 11.5%Fidelity® Large Cap Stock 24.8 19.0% 4.4% 9.0% 6.3% 9.6% 13.5% 1.15 1.6% 16.64 84,029 149 2,805 0.67 FLCSXDana Large Cap Equity Investor 24.5 18.0% 4.2% 9.2% 8.0% 7.3% 13.7% 1.02 1.4% 17.09 79,806 62 144 0.98 DLCEXFidelity® Export and Multinational 24.5 16.4% 4.5% 7.1% 6.7% 10.7% 11.8% 1.00 1.4% 16.18 78,411 74 1,733 0.74 FEXPXFidelity® Growth & Income 24.4 17.8% 4.4% 8.7% 6.2% 9.6% 12.8% 1.09 2.1% 17.09 90,617 175 6,590 0.61 FGRIXUSAA Growth & Income 24.4 17.3% 5.0% 7.4% 8.7% 8.4% 13.4% 1.11 0.8% 17.57 52,037 130 1,909 0.88 USGRXSelected American Shares D 24.4 21.0% 6.7% 9.2% 10.1% 5.2% 13.2% 1.26 0.8% 14.81 87,118 48 1,960 0.65 SLADXVanguard Windsor™ II Inv 24.3 16.9% 4.4% 8.2% 7.1% 9.0% 11.2% 1.03 2.1% 15.48 80,664 274 47,126 0.33 VWNFXAmerican Funds American Mutual F1 23.9 11.3% 2.2% 6.2% 7.1% 10.7% 11.6% 0.78 1.9% 19.80 95,232 172 56,009 0.67 AMFFXGabelli Asset AAA 23.8 15.1% 3.5% 6.9% 8.5% 8.4% 10.9% 0.97 0.3% 15.43 18,149 443 2,352 1.35 GABAXFidelity® Stk Selec Lg Cp Val 23.4 15.7% 4.4% 7.3% 8.0% 8.2% 9.4% 0.99 1.4% 16.61 54,404 140 1,002 0.68 FSLVXUSA Mutuals Vice Investor 23.3 22.5% 5.9% 10.4% 14.5% -1.5% 8.3% 1.18 0.6% 19.46 35,746 42 167 1.49 VICEXSmead Value Investor 23.3 13.4% 4.9% 6.8% 5.3% 11.2% 12.4% 1.08 0.0% 15.48 79,876 28 1,186 1.26 SMVLXClipper 22.7 20.6% 7.1% 8.4% 9.1% 5.1% 12.3% 1.27 0.7% 14.53 97,471 26 1,117 0.71 CFIMXUSAA Value 22.6 17.5% 4.5% 7.1% 8.3% 7.1% 9.9% 1.18 1.1% 17.48 27,297 107 1,322 0.96 UVALXT. Rowe Price Equity Income 22.5 15.9% 4.5% 8.1% 7.7% 6.7% 11.5% 1.02 2.3% 15.63 61,396 117 20,660 0.65 PRFDXAmerican Century Income and Growth Inv 22.2 15.5% 2.7% 7.2% 7.1% 7.9% 12.9% 1.01 1.8% 16.81 81,204 122 2,269 0.66 BIGRXFidelity® Equity Dividend Income 22.1 15.7% 3.7% 7.0% 7.1% 7.9% 9.9% 0.98 2.3% 15.75 49,299 103 5,087 0.62 FEQTXCullen High Dividend Equity Retail 21.2 11.1% -0.1% 5.7% 6.3% 9.2% 10.0% 0.86 1.9% 17.48 108,536 39 1,598 1.00 CHDEXSound Shore Investor 21.0 17.2% 4.7% 7.7% 7.9% 5.5% 10.1% 1.13 1.1% 14.27 49,745 36 1,895 0.91 SSHFXTETON Westwood Equity AAA 21.0 14.1% 3.3% 6.5% 6.5% 8.0% 11.4% 0.99 0.6% 16.16 83,367 48 56 1.60 WESWXDodge & Cox Stock 20.9 15.5% 4.7% 6.4% 6.0% 8.4% 15.1% 1.17 1.4% 15.63 67,866 74 69,859 0.52 DODGXHeartland Select Value Investor 20.6 14.3% 3.4% 5.3% 6.7% 8.6% 12.8% 1.08 1.1% 17.73 22,850 52 221 1.23 HRSVXNorthern Large Cap Value 20.5 15.5% 3.2% 5.9% 7.2% 7.5% 10.6% 1.09 1.5% 14.62 44,126 140 75 0.58 NOLVXCambiar Opportunity Inv 20.5 17.7% 6.7% 8.6% 7.7% 4.3% 9.8% 1.15 1.0% 15.60 55,770 40 248 0.85 CAMOXEdgar Lomax Value 20.3 11.3% 2.0% 5.8% 4.3% 10.2% 12.3% 0.90 2.0% 16.39 117,954 54 113 0.70 LOMAXOakmark Investor 20.2 19.3% 5.8% 6.6% 8.5% 5.1% 13.8% 1.27 0.6% 14.31 57,283 63 18,613 0.85 OAKMXShelton Core Value Direct 20.2 15.8% 3.7% 7.2% 7.7% 5.3% 8.3% 0.91 2.9% 15.82 83,335 141 159 0.78 EQTIXAMG River Road Dividend All Cap Value N 20.1 14.1% 3.1% 5.2% 6.6% 8.4% 8.4% 1.02 2.2% 16.10 28,059 62 763 1.11 ARDEXAl Frank Inv 19.8 14.8% 4.3% 6.3% 6.6% 6.9% 12.0% 1.15 1.0% 13.21 36,864 89 80 1.49 VALUXHennessy Cornerstone Large Growth Inv 19.7 15.5% 3.9% 6.5% 5.3% 7.9% 11.3% 1.17 0.7% 11.78 32,747 51 140 1.24 HFLGXTorray 19.5 14.4% 3.8% 6.3% 8.3% 4.9% 7.9% 0.95 1.4% 14.68 75,507 30 413 1.09 TORYXGuideStone Funds Value Equity Investor 19.4 16.1% 4.2% 7.0% 7.3% 5.2% 10.2% 1.09 1.5% 15.95 48,134 298 1,161 0.87 GVEZXSchwab Dividend Equity 19.4 16.3% 3.2% 7.0% 7.2% 5.3% 9.5% 1.05 1.5% 14.79 43,614 127 903 0.88 SWDSXArtisan Value Investor 19.4 19.4% 5.4% 7.8% 6.0% 5.6% 9.8% 1.23 0.7% 14.14 54,945 43 413 1.02 ARTLXToreador Core Investor 18.9 17.1% 4.6% 7.0% 7.0% 4.9% 15.4% 1.13 0.4% 13.11 25,086 88 86 1.20 TORLXAuxier Focus Inv 18.8 11.6% 2.2% 4.7% 5.3% 8.9% 10.1% 0.89 1.3% 17.89 87,662 110 234 0.98 AUXFXVanguard Capital Value Inv 17.1 17.8% 3.7% 6.5% 7.0% 3.7% 8.9% 1.21 2.3% 11.47 24,081 84 812 0.29 VCVLXVanguard Windsor™ Inv 17.1 16.8% 4.5% 6.7% 7.9% 2.4% 11.0% 1.12 1.9% 12.56 36,611 142 19,172 0.31 VWNDXCoho Relative Value Equity Advisor 16.9 10.6% 1.1% 4.9% 3.7% 8.3% 9.5% 0.98 1.5% 18.69 59,105 29 609 0.95 COHOXFidelity® Value Discovery 15.5 12.9% 2.9% 5.3% 5.2% 5.1% 9.1% 0.94 2.0% 16.58 49,075 97 2,387 0.69 FVDFXBarrett Opportunity 15.4 12.4% 2.2% 5.1% 6.8% 3.4% 11.6% 1.01 0.8% 17.36 68,436 28 59 1.14 SAOPXCastle Focus Investor 15.2 9.6% 2.6% 4.5% 5.6% 5.1% 6.5% 0.61 0.5% 17.01 42,900 23 115 1.40 MOATXTCW Relative Value Dividend Apprec N 14.7 16.4% 2.9% 6.2% 7.8% 0.7% 8.1% 1.14 1.9% 15.02 57,778 44 340 0.95 TGIGXHennessy Cornerstone Value Investor 14.1 13.1% 2.9% 5.5% 4.7% 3.9% 10.3% 0.97 2.1% 14.58 92,200 51 269 1.22 HFCVXJPMorgan Large Cap Value A 13.9 16.9% 4.1% 5.6% 6.2% 2.1% 10.8% 1.34 1.0% 15.29 43,426 108 1,480 0.93 OLVAXWilshire Large Company Value Invmt 13.6 14.8% 3.8% 5.8% 5.2% 2.6% 10.1% 1.05 1.4% 15.63 53,538 301 195 1.24 DTLVXAriel Focus Investor 13.3 18.6% 4.4% 6.6% 4.5% 2.3% 10.1% 1.35 1.0% 13.55 17,002 31 58 1.00 ARFFXVanguard US Value Inv 13.3 13.4% 3.0% 5.5% 4.1% 3.8% 9.7% 1.10 2.1% 12.38 29,635 248 1,525 0.22 VUVLXTCW Relative Value Large Cap N 13.3 17.5% 2.8% 6.1% 7.1% 0.1% 8.7% 1.26 1.3% 14.77 41,942 49 210 0.95 TGDVXWasatch Global Value Investor 11.6 10.6% 0.9% 3.1% 4.2% 4.4% 9.3% 0.85 2.1% 14.18 52,266 38 170 1.11 FMIEXFidelity® Blue Chip Value 10.1 10.9% 2.5% 4.0% 2.6% 3.6% 8.4% 1.00 1.5% 16.92 50,591 47 482 0.70 FBCVX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Oakmark Select Investor 10.1 21.2% 6.8% 5.9% 7.8% -3.7% 7.8% 1.50 0.1% 13.97 34,925 26 4,981 0.97 OAKLXBecker Value Equity Retail 9.1 14.9% 4.5% 5.4% 3.7% 0.0% 9.2% 1.11 1.9% 13.87 46,090 53 344 0.78 BVEFXMuhlenkamp 7.8 9.2% 1.9% 3.5% 3.6% 0.7% 5.6% 0.92 0.3% 14.84 27,389 37 195 1.13 MUHLXCGM Realty -4.9 10.2% -0.2% -1.4% 1.5% -5.0% 9.6% 1.25 1.9% 19.34 17,658 21 720 0.97 CGMRXLongleaf Partners -6.9 13.3% 1.3% 2.2% -2.8% -6.2% 5.9% 1.22 1.9% 10.74 21,065 18 2,142 0.95 LLPFXMount Lucas US Focused Eq I -16.1 7.0% 1.9% 0.1% -7.3% -8.9% 9.6% 1.13 1.8% 11.52 25,775 32 9 0.95 BMLEXCGM Focus -66.2 -9.0% -2.6% -15.7% -21.9% -28.6% 1.0% 1.61 0.4% 12.79 28,134 34 530 3.08 CGMFX

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® Low Volatility ETF 40.2 16.1% 2.3% 8.9% 13.3% 18.0% 12.8% 0.87 2.0% 23.53 33,392 102 10,590 0.25 SPLVVanguard Dividend Appreciation ETF 36.5 16.6% 3.7% 9.7% 10.9% 16.0% 14.3% 0.98 1.9% 22.88 74,142 187 42,714 0.08 VIGiShares Core High Dividend ETF 35.4 14.1% 2.3% 8.8% 9.6% 17.0% 10.3% 0.88 3.3% 18.90 137,214 79 7,140 0.08 HDVInvesco Dividend Achievers™ ETF 34.5 15.9% 3.1% 9.6% 9.5% 15.4% 12.0% 0.92 2.0% 21.28 91,043 264 298 0.55 PFMSchwab US Dividend Equity ETF™ 33.6 15.7% 3.2% 9.1% 9.8% 14.7% 13.7% 0.96 2.8% 17.30 77,740 103 9,510 0.06 SCHDVanguard Mega Cap ETF 33.1 17.6% 4.1% 9.4% 9.6% 14.1% 15.4% 0.99 1.9% 19.72 145,397 266 2,015 0.07 MGCProShares S&P 500 Dividend Aristocrats 33.1 14.3% 1.7% 8.4% 10.3% 14.4% 11.6% 0.96 2.1% 21.19 45,481 58 4,715 0.35 NOBLVanguard Large-Cap ETF 32.8 18.3% 4.0% 9.4% 10.0% 13.4% 14.9% 1.00 2.0% 19.92 98,091 611 22,607 0.04 VVSchwab US Large-Cap ETF™ 32.8 18.3% 4.0% 9.5% 10.0% 13.4% 14.9% 1.01 1.9% 20.66 93,110 756 16,722 0.03 SCHXVanguard S&P 500 ETF 32.6 18.2% 4.0% 9.5% 9.7% 13.4% 14.8% 1.00 1.9% 19.84 105,160 516 479,994 0.03 VOOVanguard Russell 1000 ETF 32.6 18.5% 4.0% 9.3% 10.0% 13.2% 14.7% 1.01 1.7% 19.80 81,325 984 3,207 0.12 VONESPDR® S&P 500 ETF 32.5 18.2% 4.1% 9.4% 9.8% 13.3% 14.8% 1.00 1.8% 20.58 110,745 506 278,289 0.09 SPYiShares Core S&P 500 ETF 32.5 18.1% 4.0% 9.4% 9.7% 13.4% 14.8% 1.00 1.8% 20.58 110,395 509 179,010 0.04 IVViShares Russell 1000 ETF 32.4 18.4% 3.9% 9.4% 9.9% 13.2% 14.7% 1.01 1.8% 20.53 85,415 982 20,264 0.15 IWBSPDR® S&P Dividend ETF 32.2 14.0% 2.1% 7.3% 10.3% 14.6% 11.9% 0.92 2.4% 19.92 21,132 112 18,918 0.35 SDYVanguard Total Stock Market ETF 31.5 18.5% 3.9% 9.2% 9.8% 12.6% 14.8% 1.03 1.9% 19.65 60,995 3615 804,933 0.03 VTISchwab US Broad Market ETF™ 31.5 18.5% 3.9% 9.2% 9.7% 12.6% 14.7% 1.03 1.8% 20.37 65,604 2439 14,820 0.03 SCHBiShares Core S&P Total US Stock Mkt ETF 31.1 18.3% 3.9% 9.1% 9.6% 12.5% 14.7% 1.03 1.8% 20.33 63,889 3558 20,112 0.03 ITOTiShares Russell 3000 ETF 31.1 18.4% 3.9% 9.1% 9.6% 12.4% 14.7% 1.03 1.7% 20.37 65,094 2940 9,515 0.20 IWVVanguard Russell 3000 ETF 31.1 18.5% 3.9% 9.2% 9.5% 12.4% 14.6% 1.03 1.6% 19.65 62,034 2976 1,397 0.15 VTHRWisdomTree US LargeCap Dividend ETF 30.4 16.3% 3.5% 8.5% 8.7% 13.2% 12.8% 0.92 2.7% 17.86 111,891 298 2,085 0.28 DLNInvesco S&P 500® Equal Weight ETF 29.1 18.9% 3.6% 8.3% 10.4% 10.4% 12.6% 1.07 1.8% 19.12 27,184 508 16,164 0.20 RSPSPDR® Dow Jones Industrial Average ETF 26.3 14.7% 2.6% 6.8% 7.0% 12.4% 17.0% 1.01 2.0% 17.99 195,627 31 22,307 0.17 DIASchwab US Large-Cap Value ETF™ 26.1 15.6% 3.3% 7.8% 8.1% 10.2% 11.9% 0.96 2.7% 16.84 74,951 349 5,780 0.04 SCHVVanguard S&P 500 Value ETF 25.7 16.8% 4.3% 7.7% 8.5% 9.5% 11.2% 1.03 2.3% 15.82 82,239 387 1,082 0.15 VOOVVanguard Mega Cap Value ETF 25.6 13.7% 3.3% 6.8% 7.3% 11.4% 13.0% 0.97 2.6% 16.39 117,452 156 2,581 0.07 MGViShares S&P 500 Value ETF 25.5 16.7% 4.1% 7.5% 8.4% 9.5% 11.2% 1.03 2.4% 16.39 86,018 387 15,703 0.18 IVEInvesco S&P 500® High Div Low Vol ETF 24.6 13.2% 0.8% 4.1% 8.2% 12.2% 8.9% 0.92 3.9% 16.31 30,862 52 3,262 0.30 SPHDVanguard Value ETF 24.6 14.4% 3.4% 6.9% 7.3% 10.3% 12.8% 0.98 2.5% 16.39 83,052 345 79,905 0.04 VTVOppenheimer S&P Ultra Dividend Rev ETF 24.6 16.9% 2.5% 6.4% 6.8% 11.4% 12.8% 1.14 3.6% 15.63 34,272 62 1,828 0.39 RDIVVanguard Russell 1000 Value ETF 24.4 15.9% 3.5% 7.5% 7.9% 9.0% 10.9% 0.99 2.3% 17.09 61,451 726 3,540 0.12 VONVWisdomTree US High Dividend ETF 24.1 13.8% 1.6% 5.3% 7.4% 11.3% 8.6% 0.91 3.4% 17.01 51,640 432 972 0.38 DHSiShares Russell 1000 Value ETF 24.0 15.7% 3.5% 7.5% 7.7% 8.8% 10.8% 0.99 2.3% 17.67 63,156 725 39,052 0.20 IWDSchwab Fundamental US Large Company ETF 23.7 16.2% 3.5% 7.7% 6.6% 9.4% 11.9% 1.01 2.2% 17.36 72,776 709 5,015 0.25 FNDXSchwab Fundamental US Broad Market ETF 22.9 17.1% 3.7% 7.4% 6.5% 8.9% 11.8% 1.03 2.2% 17.39 56,959 1641 284 0.25 FNDBiShares Select Dividend ETF 22.7 14.2% 2.9% 6.9% 7.2% 8.5% 10.7% 0.82 3.3% 15.11 24,884 104 17,567 0.39 DVYInvesco FTSE RAFI US 1000 ETF 22.4 16.4% 3.9% 7.5% 6.7% 8.3% 11.5% 1.04 2.0% 16.81 60,636 1009 5,581 0.39 PRF

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 Fund A 68.4 29.3% 3.2% 14.3% 20.9% 33.3% 30.5% 1.55 0.0% 48.78 18,754 45 1,658 1.15 CPOAXAkre Focus Retail 64.1 24.6% 4.4% 16.2% 21.5% 26.5% 21.9% 0.97 0.0% 24.10 39,556 22 10,436 1.32 AKREXPolen Growth Investor 56.7 22.6% 5.1% 14.1% 16.5% 26.1% 19.6% 1.10 0.0% 29.67 130,168 23 3,652 1.25 POLRXDF Dent Premier Growth Investor 56.6 26.6% 5.6% 15.7% 19.0% 21.9% 20.7% 1.20 0.0% 33.56 29,136 43 198 1.10 DFDPXAmana Growth Investor 53.1 21.7% 3.6% 13.3% 14.7% 25.1% 19.7% 1.04 0.4% 25.25 67,648 35 2,116 1.08 AMAGXBrown Advisory Sustainable Growth Adv 52.1 23.4% 4.7% 13.5% 17.0% 21.6% 20.2% 1.07 0.0% 33.44 63,387 34 1,248 1.13 BAWAXTouchstone Sands Capital Select Growth Z 51.4 27.0% 4.4% 10.6% 21.0% 19.7% 21.7% 1.59 0.0% 40.32 97,961 29 1,909 1.42 PTSGXTCW Select Equities N 51.0 25.6% 5.4% 13.3% 17.9% 19.9% 19.2% 1.28 0.0% 33.67 87,196 32 952 1.00 TGCNXYCG Enhanced 50.8 24.8% 6.2% 14.1% 18.7% 18.0% 15.3% 0.95 0.3% 24.15 65,973 52 239 1.19 YCGEXBrown Advisory Growth Equity Inv 50.2 23.7% 3.3% 13.3% 16.2% 20.8% 18.4% 1.21 0.0% 33.90 66,093 33 2,178 0.86 BIAGX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Meridian Enhanced Equity Legacy 49.5 23.1% 1.8% 12.3% 18.0% 19.2% 20.7% 1.71 0.5% 13.44 24,666 52 62 1.44 MEIFXAve Maria Growth 49.3 23.3% 5.0% 14.1% 16.5% 18.7% 17.2% 1.07 0.2% 27.03 36,082 36 732 0.97 AVEGXGuideStone Funds Growth Equity Investor 49.1 24.0% 5.3% 12.5% 17.2% 19.3% 19.5% 1.24 0.0% 28.65 102,617 107 1,631 1.00 GGEZXFidelity® Focused Stock 47.9 21.1% 4.8% 12.6% 14.5% 20.9% 19.5% 1.20 0.1% 27.78 102,057 38 2,890 0.82 FTQGXSequoia 47.4 22.6% 6.9% 13.6% 15.9% 17.9% 14.4% 1.04 0.0% 25.45 51,607 26 4,062 1.07 SEQUXCommerce Growth 45.7 21.2% 5.3% 12.6% 13.1% 20.1% 17.6% 1.04 0.6% 23.98 84,796 75 153 0.77 CFGRXUSAA Growth 45.5 22.1% 5.5% 11.7% 16.2% 17.6% 17.1% 1.13 0.3% 23.09 97,607 83 2,886 0.94 USAAXT. Rowe Price Tax-Efficient Equity 45.2 23.6% 4.6% 11.8% 15.6% 17.8% 18.8% 1.17 0.1% 26.32 38,646 368 471 0.78 PREFXBuffalo Growth 45.1 21.3% 5.2% 12.5% 15.5% 17.1% 16.4% 1.10 0.0% 26.81 82,571 58 181 0.91 BUFGXJanus Henderson Research T 45.1 23.0% 5.4% 12.8% 13.6% 18.6% 16.2% 1.15 0.2% 26.04 86,653 84 13,965 0.83 JAMRXMulti-Manager Growth Strategies A 44.4 23.6% 5.1% 12.0% 16.0% 16.4% 17.0% 1.28 0.0% 27.17 88,692 257 2,070 1.10 CSLGXSextant Growth 44.2 21.4% 5.2% 12.9% 12.3% 19.0% 15.8% 1.11 0.1% 26.04 126,088 35 42 0.92 SSGFXFidelity® Blue Chip Growth 43.9 22.2% 4.9% 11.4% 14.5% 18.1% 21.5% 1.22 0.1% 24.75 107,361 396 28,420 0.72 FBGRXAMG Managers Brandywine Blue I 43.4 23.7% 5.1% 13.3% 13.8% 16.3% 17.5% 1.28 0.0% 30.77 77,305 43 188 1.16 BLUEXJanus Henderson Forty S 43.0 21.4% 4.6% 11.3% 14.6% 17.2% 18.3% 1.15 0.0% 29.67 126,395 39 12,620 1.15 JARTXWeitz Value Investor 43.0 22.5% 6.2% 12.7% 13.9% 16.4% 11.0% 1.05 0.0% 26.18 75,295 29 815 1.22 WVALXBuffalo Large Cap 42.9 20.0% 4.4% 12.2% 12.8% 17.9% 17.3% 1.07 0.3% 25.00 89,195 50 73 0.94 BUFEXColumbia Select Large Cap Growth Inst 42.7 27.8% 5.3% 11.5% 17.4% 13.8% 18.1% 1.55 0.0% 31.55 61,514 33 2,772 0.82 UMLGXQuartileVanguard US Growth Investor 41.9 21.8% 4.8% 11.2% 13.6% 17.1% 18.6% 1.20 0.3% 25.13 57,478 146 26,382 0.38 VWUSXLaudus US Large Cap Growth 41.7 22.2% 4.4% 11.1% 14.9% 15.6% 21.2% 1.26 0.0% 33.11 110,107 55 2,378 0.76 LGILXAB FlexFee US Thematic Advisor 41.5 21.3% 4.5% 11.2% 14.7% 15.7% na na 0.5% 25.45 46,217 50 88 0.43 FFTYXNicholas 41.4 20.0% 4.0% 10.7% 12.8% 17.9% 12.0% 1.02 0.6% 21.32 63,098 66 2,831 0.72 NICSXGAMCO Growth AAA 41.3 21.3% 3.6% 11.6% 11.6% 18.1% 18.4% 1.20 0.0% 29.67 133,124 44 708 1.40 GABGXDreyfus Appreciation Investor 40.9 20.5% 5.7% 13.1% 12.1% 15.7% 14.3% 0.92 1.1% 21.28 182,127 54 1,671 0.91 DGAGXWilshire Large Company Growth Invmt 40.8 21.5% 4.7% 10.9% 13.9% 15.9% 16.0% 1.18 0.0% 27.86 95,888 236 225 1.31 DTLGXMarsico Focus 40.6 22.0% 5.3% 11.0% 14.9% 14.8% 17.5% 1.30 0.0% 29.50 214,815 25 592 1.14 MFOCXFidelity® Growth Discovery 40.5 21.2% 4.2% 11.7% 13.1% 15.8% 19.6% 1.16 0.2% 28.49 80,447 140 2,086 0.74 FDSVXFidelity® OTC 40.2 24.2% 5.9% 13.2% 11.3% 15.7% 23.5% 1.38 0.0% 23.53 120,239 268 20,171 0.88 FOCPXParnassus Core Equity Investor 39.9 17.8% 3.9% 10.7% 12.5% 16.7% 14.3% 0.92 0.8% 24.94 56,219 38 17,131 0.87 PRBLXMarsico Growth 39.8 22.6% 5.2% 12.3% 14.1% 13.4% 17.2% 1.23 0.0% 29.76 178,637 34 271 1.44 MGRIXBaron Fifth Avenue Growth Retail 39.6 23.3% 4.0% 10.9% 14.4% 14.3% 22.3% 1.37 0.0% 34.25 87,657 35 302 1.00 BFTHXThe Investment House Growth 39.3 23.4% 4.9% 12.0% 12.2% 15.0% 19.2% 1.29 0.0% 25.51 114,243 47 124 1.43 TIHGXValue Line Larger Companies Focused Inv 38.2 22.6% 2.3% 6.9% 16.1% 15.2% 20.3% 1.47 0.0% 27.10 57,439 43 320 1.15 VALLXDavenport Core 38.1 20.1% 5.1% 11.3% 12.7% 14.2% 13.3% 1.03 0.4% 22.32 111,975 46 541 0.90 DAVPXHarbor Capital Appreciation Inv 38.0 22.0% 3.8% 10.8% 13.3% 14.0% 19.8% 1.27 0.0% 32.47 151,644 56 31,581 1.03 HCAIXT. Rowe Price New America Growth 38.0 20.7% 4.2% 9.4% 13.0% 15.5% 20.7% 1.18 0.2% 24.27 73,732 88 5,227 0.79 PRWAXSit Large Cap Growth 37.9 20.0% 4.8% 11.8% 11.4% 14.6% 16.5% 1.07 0.3% 22.27 142,054 73 119 1.00 SNIGXJensen Quality Growth J 37.9 16.8% 2.1% 8.8% 10.3% 18.7% 16.1% 0.92 0.9% 23.64 130,739 30 7,396 0.88 JENSXBrown Advisory Flexible Equity Inv 37.7 21.0% 5.8% 11.6% 11.1% 15.0% 16.3% 1.14 0.2% 20.75 121,151 46 488 0.73 BIAFXColumbia Large Cap Growth Inst 37.4 22.0% 4.6% 11.0% 12.0% 14.4% 16.5% 1.23 0.0% 23.47 100,303 69 3,666 0.80 GEGTXT. Rowe Price Blue Chip Growth 37.3 20.8% 4.0% 8.7% 14.1% 14.5% 21.7% 1.25 0.0% 28.49 135,246 124 63,692 0.70 TRBCXRiverPark Large Growth Retail 37.0 23.2% 6.5% 11.5% 12.9% 12.7% 17.8% 1.25 0.0% 26.46 88,870 44 54 1.23 RPXFXAMG Managers Montag & Caldwell Growth N 36.8 18.3% 3.6% 10.4% 11.3% 15.0% 12.8% 0.97 0.0% 28.65 100,412 36 518 1.17 MCGFXUSAA Aggressive Growth 36.5 20.4% 5.0% 9.3% 11.6% 15.6% 17.6% 1.18 0.2% 21.79 96,303 69 1,682 0.75 USAUXGreen Century Equity Individual Investor 36.4 18.3% 4.2% 9.7% 12.6% 14.0% 14.4% 1.02 0.5% 21.65 88,710 367 294 1.25 GCEQXMedian 20.4% 4.3% 10.6% 11.8% 14.0% 16.4%T. Rowe Price Growth Stock 36.2 20.8% 4.2% 8.9% 13.6% 13.7% 19.8% 1.20 0.2% 27.86 131,982 74 56,416 0.67 PRGFXWeitz Partners Value Investor 35.9 23.1% 6.8% 12.1% 11.8% 12.0% 7.8% 1.16 0.0% 23.75 27,521 35 618 1.25 WPVLXLazard US Equity Concentrated Open 35.9 19.1% 3.0% 10.4% 12.6% 12.9% 11.1% 1.04 1.0% 23.47 55,536 21 1,296 1.04 LEVOXManning & Napier Equity Series S 35.4 19.5% 3.4% 9.8% 11.4% 14.2% 14.9% 1.08 0.0% 26.18 63,925 62 66 1.05 EXEYXGuinness Atkinson™ Global Inntrs Inv 35.1 25.7% 6.6% 13.5% 16.9% 4.8% 16.4% 1.23 0.3% 17.83 60,038 31 190 1.24 IWIRXPear Tree Quality Ordinary 35.1 16.9% 3.0% 10.0% 8.0% 17.0% 15.9% 0.98 0.6% 20.83 189,029 44 144 1.29 USBOXFidelity® Growth Company 34.8 23.5% 3.3% 11.6% 11.2% 12.0% 22.0% 1.41 0.0% 26.25 66,259 406 44,910 0.85 FDGRXFPA US Value 34.6 22.0% 5.8% 10.8% 11.7% 12.1% 6.5% 1.23 0.1% 20.75 172,745 62 68 1.20 FPPFXBridges Investment 34.6 20.0% 5.6% 11.0% 9.7% 14.0% 15.4% 1.08 0.5% 21.14 119,558 54 183 0.79 BRGIXHomestead Growth 34.1 18.5% 3.3% 7.1% 11.9% 15.1% 22.7% 1.20 0.1% 27.10 124,656 62 231 0.93 HNASXDreyfus Growth & Income 34.1 19.4% 4.7% 10.1% 10.2% 13.8% 14.4% 1.10 0.8% 20.04 82,425 121 919 0.89 DGRIXBMO Large-Cap Growth Y 34.0 18.4% 3.7% 9.8% 9.4% 14.8% 17.9% 1.11 0.3% 21.60 71,068 68 507 0.79 MASTXFidelity® Contrafund® 34.0 20.1% 4.9% 9.8% 11.5% 12.7% 17.7% 1.18 0.0% 26.95 141,840 326 123,491 0.82 FCNTXFidelity® Trend 33.6 20.1% 3.9% 10.1% 10.6% 12.8% 17.0% 1.21 0.2% 28.82 75,618 163 1,904 0.67 FTRNX

----------------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 Capital Opportunity 33.4 19.2% 4.1% 9.6% 10.4% 13.4% 15.5% 1.02 1.0% 20.37 101,592 247 769 0.69 PRCOXDreyfus Fund Incorporated 33.2 16.5% 3.3% 9.1% 9.3% 14.8% 13.9% 0.98 1.1% 21.37 131,244 44 1,278 0.75 DREVXOsterweis 32.5 17.7% 2.4% 9.4% 11.3% 11.7% 9.7% 0.97 3.8% 20.75 45,856 38 129 0.96 OSTFXGovernment Street Equity 32.3 17.9% 5.7% 11.6% 8.9% 11.8% 13.1% 0.98 0.8% 20.58 101,259 55 59 0.88 GVEQXWhite Oak Select Growth 32.2 17.7% 3.8% 7.1% 12.1% 13.1% 17.5% 1.24 0.5% 19.08 96,921 27 381 0.93 WOGSXAmerican Beacon Bridgeway Lg Cp Gr Instl 31.5 21.6% 4.3% 10.5% 10.5% 10.6% 16.8% 1.22 0.3% 16.53 39,835 82 200 0.81 BRLGXMonetta Core Growth 31.3 19.1% 3.8% 9.6% 9.3% 12.5% 15.3% 1.06 0.3% 22.27 157,060 21 91 1.20 MYIFXVanguard Diversified Equity Inv 31.3 19.7% 4.3% 9.4% 10.2% 11.6% 14.8% 1.09 1.0% 17.15 41,283 9 1,817 0.36 VDEQXAmerican Century Disciplined Growth Inv 31.1 19.5% 4.1% 9.9% 9.3% 11.9% 15.8% 1.13 0.1% 23.09 91,447 145 552 1.02 ADSIXSchwab Large-Cap Growth 31.0 19.9% 4.6% 10.4% 9.8% 10.8% 15.3% 1.13 0.4% 20.28 94,097 122 187 0.99 SWLSXBBH Core Select N 30.6 16.7% 4.6% 9.8% 8.1% 12.8% 10.9% 0.97 0.5% 20.28 62,111 32 778 1.00 BBTEXWesMark Growth 29.9 18.8% 4.2% 10.7% 10.0% 9.2% 13.3% 1.02 0.3% 22.94 105,558 47 334 1.14 WMKGXFidelity® Leveraged Company Stock 29.8 25.2% 5.2% 9.9% 14.7% 5.2% 10.4% 1.39 0.0% 17.39 25,814 83 2,397 0.78 FLVCXFidelity® Independence 29.4 19.8% 4.5% 10.2% 10.2% 9.0% 14.2% 1.19 0.5% 23.42 114,848 116 3,755 0.50 FDFFXAmerican Funds New Economy F1 29.4 18.4% 3.2% 8.2% 13.9% 7.3% 17.4% 1.11 0.4% 16.61 52,665 205 21,931 0.83 ANFFXMonetta 29.2 16.9% 3.2% 7.6% 7.9% 13.7% 14.2% 1.12 0.0% 24.33 144,727 35 61 1.41 MONTXParnassus 29.2 18.3% 2.7% 8.0% 10.2% 11.0% 13.1% 1.15 1.1% 20.24 28,532 35 964 0.84 PARNXDomini Impact Equity Investor 28.9 18.0% 3.9% 9.8% 10.4% 8.7% 11.0% 1.05 1.2% 17.89 86,136 350 772 1.06 DSEFXAmerican Funds Growth Fund of Amer F1 28.7 18.1% 3.8% 8.0% 10.9% 9.8% 16.5% 1.09 0.5% 21.79 92,065 309 195,034 0.69 GFAFXAmerican Century Equity Growth Inv 28.5 18.2% 3.5% 9.5% 9.8% 9.2% 14.0% 1.05 1.1% 19.49 84,169 134 2,909 0.66 BEQGXReynolds Blue Chip Growth 28.3 20.3% 4.1% 9.7% 9.1% 9.6% 14.1% 1.32 0.0% 31.85 66,300 292 67 1.96 RBCGXFidelity® 28.2 17.8% 4.3% 9.7% 8.7% 9.8% 13.7% 1.02 0.9% 20.20 132,922 92 4,426 0.50 FFIDXFidelity® Capital Appreciation 27.9 18.2% 4.1% 10.0% 8.9% 9.1% 13.6% 1.14 0.7% 25.45 57,485 119 6,399 0.54 FDCAXAmerican Funds AMCAP F1 27.1 16.4% 3.3% 7.8% 9.9% 9.4% 14.3% 1.02 0.4% 22.73 62,300 195 67,987 0.74 AMPFXProvident Trust Strategy 26.7 14.7% 3.4% 7.7% 8.6% 10.4% 15.5% 0.97 0.3% 21.37 112,600 16 180 1.01 PROVXVulcan Value Partners 26.4 20.8% 4.8% 10.0% 9.6% 6.8% 11.1% 1.20 0.4% 24.81 48,326 27 1,269 1.09 VVPLXVanguard Capital Opportunity Inv 26.3 16.2% 3.2% 6.3% 8.2% 11.7% 18.5% 1.34 0.7% 17.67 40,114 159 17,423 0.43 VHCOXAmerican Funds Fundamental Invs F1 25.7 16.2% 3.8% 7.7% 9.2% 8.8% 13.8% 0.93 1.5% 18.52 98,227 254 101,993 0.67 AFIFXFidelity® Stock Selec All Cp 25.6 19.5% 4.0% 9.1% 8.8% 7.7% 14.4% 1.12 0.7% 19.65 52,601 583 9,309 0.63 FDSSXNorth Country Equity Growth 25.5 17.3% 4.3% 8.2% 7.3% 10.1% 14.7% 1.09 0.2% 20.83 146,851 80 130 1.03 NCEGXAmerican Funds Growth Portfolio F1 25.2 16.8% 3.5% 8.0% 10.2% 7.0% 13.3% 0.98 0.8% 19.38 58,717 7 8,198 0.76 GWPFXChase Growth N 24.8 16.6% 3.0% 9.2% 6.7% 8.8% 13.5% 1.02 0.0% 27.40 59,043 34 71 1.26 CHASXVanguard PRIMECAP Inv 24.7 14.8% 3.7% 6.2% 7.2% 11.3% 18.2% 1.19 1.0% 16.92 77,191 140 65,967 0.38 VPMCXFidelity® Disciplined Equity 24.6 18.2% 4.2% 9.3% 7.7% 7.7% 11.2% 1.04 1.3% 23.58 84,750 146 1,289 0.53 FDEQXAmerican Funds Invmt Co of Amer F1 24.4 15.0% 3.3% 8.4% 8.1% 7.9% 11.8% 0.90 1.7% 19.61 112,161 181 97,656 0.66 AICFXT. Rowe Price Spectrum Growth 23.8 17.4% 3.6% 7.7% 10.4% 5.7% 13.1% 0.98 1.1% 18.98 40,375 13 3,740 0.78 PRSGXFundX Aggressive Upgrader 20.7 15.8% 2.5% 7.9% 6.7% 6.1% 9.0% 1.10 0.0% 24.21 30,393 22 38 2.08 HOTFXGerstein Fisher Multi-Factor Growth Eq 20.5 16.4% 4.2% 6.2% 6.8% 7.5% 14.9% 1.17 0.5% 15.55 44,697 249 290 1.00 GFMGXCentre American Select Equity Inv 19.8 13.7% 2.3% 6.4% 6.7% 6.7% 12.3% 0.91 0.0% 20.70 95,970 51 120 1.45 DHAMXKinetics Internet No Load 17.3 21.2% 6.7% 13.6% 7.9% -4.1% 13.8% 1.66 0.0% 21.41 10,666 40 123 1.84 WWWFXPRIMECAP Odyssey Growth 16.3 15.1% 2.3% 4.6% 6.5% 5.2% 18.4% 1.47 0.3% 17.18 27,077 151 13,715 0.65 POGRXThe Cook & Bynum 13.3 11.9% 3.5% 4.6% 9.4% -0.7% 3.4% 0.86 0.2% 16.84 21,357 11 128 1.49 COBYX

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 43.9 23.1% 5.5% 12.9% 12.1% 18.8% 22.6% 1.27 0.8% 23.64 204,990 105 75,424 0.20 QQQFirst Trust NASDAQ-100 Equal Wtd ETF 43.1 23.6% 4.9% 10.8% 16.4% 15.9% 18.4% 1.22 0.5% 22.83 42,866 104 787 0.60 QQEWVanguard Growth ETF 41.2 22.3% 4.7% 12.0% 12.6% 16.6% 17.3% 1.13 1.1% 25.06 115,721 302 90,135 0.04 VUGVanguard Russell 1000 Growth ETF 40.7 21.1% 4.5% 11.4% 12.0% 17.3% 18.5% 1.13 1.0% 23.36 107,610 548 5,769 0.12 VONGiShares Russell 1000 Growth ETF 40.4 21.1% 4.4% 11.2% 11.9% 17.2% 18.4% 1.13 1.1% 24.21 115,085 548 44,850 0.20 IWFVanguard Mega Cap Growth ETF 40.0 21.8% 4.7% 11.9% 11.6% 16.5% 17.8% 1.13 0.8% 24.39 180,131 123 4,365 0.07 MGKiShares Russell Top 200 Growth ETF 39.8 20.3% 4.6% 11.2% 11.0% 17.6% 19.1% 1.12 1.1% 24.15 210,579 132 1,449 0.20 IWYInvesco Russell Top 200 Pure Growth ETF 39.6 20.5% 3.3% 10.4% 13.2% 16.1% 19.8% 1.17 0.8% 29.07 106,333 62 250 0.39 PXLGFidelity® NASDAQ Composite Tr Stk ETF 39.2 22.7% 5.1% 11.7% 11.7% 15.8% 20.5% 1.22 1.0% 21.98 70,359 1003 2,061 0.21 ONEQiShares Morningstar Large-Cap Growth ETF 39.1 20.3% 4.2% 10.3% 13.0% 15.8% 18.9% 1.15 0.7% 29.76 126,160 79 1,101 0.25 JKESPDR® Portfolio S&P 500 Growth ETF 38.9 19.4% 4.0% 11.1% 10.9% 16.9% 17.8% 1.06 1.3% 26.32 138,965 296 4,933 0.04 SPYGVanguard S&P 500 Growth ETF 38.7 19.4% 4.0% 11.2% 10.8% 16.7% 17.8% 1.06 1.2% 25.19 131,109 297 2,679 0.15 VOOGSchwab US Large-Cap Growth ETF™ 38.7 20.7% 4.5% 10.8% 11.5% 16.5% 18.0% 1.11 1.1% 25.25 111,084 410 7,772 0.04 SCHGiShares S&P 500 Growth ETF 38.5 19.3% 4.0% 11.1% 10.7% 16.7% 17.7% 1.06 1.1% 26.32 138,326 299 23,406 0.18 IVWiShares Edge MSCI Min Vol USA ETF 37.7 15.1% 2.2% 9.0% 10.9% 17.8% 13.4% 0.84 1.9% 23.70 54,831 218 25,652 0.15 USMV

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares Edge MSCI USA Quality Factor ETF 36.8 20.2% 3.8% 11.1% 11.1% 14.6% 14.2% 1.01 1.6% 21.41 86,843 129 11,287 0.15 QUALInvesco S&P 500® Top 50 ETF 35.9 18.7% 4.7% 10.9% 9.6% 15.5% 15.8% 0.99 1.8% 21.32 327,127 54 840 0.20 XLGiShares MSCI KLD 400 Social ETF 35.5 18.5% 4.1% 9.6% 12.4% 13.6% 14.5% 1.02 1.5% 22.03 86,870 405 1,418 0.25 DSIInvesco Dynamic Large Cap Growth ETF 32.2 17.8% 2.8% 8.1% 10.4% 13.7% 17.5% 1.06 0.9% 26.25 74,266 52 752 0.57 PWBInvesco S&P 500® Pure Growth ETF 30.4 19.8% 3.0% 9.8% 10.9% 9.8% 15.4% 1.19 0.5% 25.06 35,051 106 2,846 0.35 RPGiShares Edge MSCI USA Momentum Fctr ETF 25.0 14.9% 2.3% 8.0% 7.8% 9.2% 18.0% 1.11 1.3% 26.04 123,188 129 8,544 0.15 MTUM

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

Touchstone Mid Cap Z 45.5 21.5% 5.4% 13.1% 15.9% 16.4% 16.2% 1.04 0.1% 22.08 11,534 31 1,255 1.24 TMCTXCambiar SMID Investor 40.2 21.2% 4.4% 9.4% 14.2% 16.6% 15.8% 1.19 0.5% 16.05 7,560 38 46 0.85 CAMMXFMI Common Stock 39.2 21.5% 5.5% 11.0% 15.6% 12.6% 12.5% 1.14 0.3% 12.52 3,730 36 1,025 0.99 FMIMXWeitz Hickory 37.2 24.5% 6.7% 12.3% 12.7% 12.3% 7.2% 1.16 0.0% 22.57 5,323 36 221 1.24 WEHIXAMG River Road Small-Mid Cap Value N 30.8 21.1% 4.5% 9.3% 9.0% 12.5% 15.5% 1.19 0.0% 19.69 2,763 62 81 1.50 ARSMXProspector Opportunity 30.1 16.1% 5.3% 9.4% 10.4% 10.3% 12.3% 1.02 0.8% 16.29 6,339 73 128 1.32 POPFXColumbia Select Mid Cap Value Instl 29.5 21.8% 4.7% 9.6% 11.9% 8.1% 10.2% 1.12 0.7% 15.65 15,545 48 1,599 0.92 NAMAXHenssler Equity Investor 28.4 18.6% 3.1% 7.3% 11.5% 9.5% 8.7% 1.15 0.2% 18.55 5,842 82 37 1.55 HEQFXNeuberger Berman Intrinsic Value A 28.1 24.5% 2.6% 8.5% 9.9% 9.7% 13.0% 1.48 0.0% 17.33 2,547 98 703 1.37 NINAXAriel Fund Investor 27.6 22.7% 4.4% 10.3% 10.2% 7.1% 12.2% 1.49 0.8% 13.99 6,352 43 2,323 1.01 ARGFXAMG River Road Small Cap Value N 27.4 19.3% 3.9% 8.7% 8.7% 10.0% 14.5% 1.14 0.0% 17.99 1,581 64 365 1.57 ARSVXRoyce Small/Mid-Cap Premier Service 26.9 18.6% 5.0% 10.0% 11.4% 5.5% 10.7% 1.17 0.0% 17.89 4,636 62 175 1.32 RGFAXAriel Appreciation Investor 25.3 21.5% 5.1% 9.9% 10.2% 5.3% 9.0% 1.32 0.9% 15.41 10,638 43 1,424 1.13 CAAPXCRM Small Cap Value Inv 24.4 21.4% 4.8% 9.7% 8.9% 5.9% 12.4% 1.41 0.2% 15.67 1,763 49 341 1.14 CRMSXQueens Road Small Cap Value 24.4 12.2% 3.8% 4.3% 9.2% 10.8% 7.1% 0.99 0.1% 17.39 2,304 48 132 1.18 QRSVXTocqueville Select 23.7 18.8% 4.5% 6.2% 11.2% 6.3% 4.8% 1.56 0.0% 12.48 2,628 24 41 1.26 TSELXRoyce Small-Cap Leaders Svc 23.4 19.1% 5.7% 8.8% 8.9% 5.7% 10.8% 1.41 0.0% 16.03 1,594 86 51 1.49 RYOHXFidelity® Small Cap Discovery 23.3 20.5% 5.0% 7.7% 10.6% 5.0% 8.6% 1.30 0.7% 14.47 2,608 71 3,022 0.69 FSCRXCrawford Dividend Opportunity 23.1 15.8% 4.8% 6.4% 9.0% 7.7% 13.7% 1.22 1.0% 20.70 2,161 69 229 1.05 CDOFXWasatch Small Cap Value 22.9 18.2% 5.8% 7.0% 7.3% 8.7% 15.4% 1.31 0.0% 16.78 2,365 50 557 1.20 WMCVXParadigm Value 22.1 15.0% 4.2% 5.2% 6.1% 10.8% 15.1% 1.31 0.0% 18.32 2,168 63 55 1.51 PVFAXFidelity® Mid-Cap Stock 22.1 15.8% 3.3% 6.7% 7.5% 7.9% 12.4% 0.96 0.7% 18.18 8,626 172 7,725 0.61 FMCSXQuartileFidelity® Value 21.8 21.8% 4.6% 8.5% 9.4% 3.9% 8.9% 1.27 1.0% 15.22 9,707 218 7,209 0.59 FDVLXRoyce Dividend Value Svc 21.6 19.7% 4.9% 8.4% 10.8% 2.4% 10.4% 1.29 0.7% 17.12 4,209 89 113 1.34 RYDVXMeridian Contrarian Legacy 21.0 17.9% 1.4% 7.4% 7.3% 6.3% 16.2% 1.30 1.1% 17.54 6,013 64 622 1.12 MVALXUSAA Small Cap Stock 20.6 19.4% 4.8% 7.1% 7.0% 6.5% 11.5% 1.50 0.2% 17.61 1,639 81 1,641 1.06 USCAXSterling Capital Stratton MdCp Val Instl 20.2 17.2% 3.7% 7.0% 9.5% 3.8% 11.1% 1.15 0.4% 17.01 9,745 54 62 0.96 STRGXAMG SouthernSun Small Cap N 20.2 24.0% 4.8% 8.4% 10.3% 1.5% 6.1% 1.59 0.0% 13.40 2,303 25 162 1.22 SSSFXBrown Advisory Sm-Cp Fundamental Val Inv 19.9 18.1% 5.1% 9.0% 5.8% 5.2% 11.2% 1.29 0.6% 17.57 1,840 65 1,086 1.30 BIAUXCambiar Small Cap Inv 19.8 19.7% 4.2% 6.7% 8.5% 4.6% 8.6% 1.54 0.1% 16.69 2,672 48 100 0.97 CAMSXVanguard Strategic Equity Inv 19.7 19.3% 3.1% 7.2% 7.3% 5.3% 12.0% 1.36 1.1% 13.32 5,462 303 7,441 0.17 VSEQXRoyce Small-Cap Value Service 19.7 15.5% 5.4% 4.2% 7.2% 8.3% 8.8% 1.53 0.2% 12.29 1,146 83 205 1.49 RYVFXT. Rowe Price Small-Cap Value 19.6 18.3% 4.9% 7.8% 6.5% 5.3% 13.6% 1.35 0.3% 16.89 2,113 303 10,093 0.91 PRSVXAllianzGI NFJ Mid-Cap Value A 18.9 18.8% 4.5% 7.3% 8.7% 2.9% 12.3% 1.22 1.0% 15.15 15,962 113 1,330 0.99 PQNAXSeven Canyons Strategic Income Investor 17.5 13.7% 3.7% 5.3% 5.4% 6.8% 8.6% 0.94 1.8% 15.87 17,562 62 36 1.43 WASIXPear Tree Polaris Small Cap Ord 17.3 16.4% 4.3% 5.5% 5.0% 6.7% 10.3% 1.43 0.0% 14.43 1,653 48 123 1.55 USBNXDean Small Cap Value 16.8 16.9% 3.5% 4.5% 8.3% 4.0% 8.6% 1.40 1.3% 14.01 1,989 69 342 1.18 DASCXSegall Bryant & Hamill MidCp ValDiv Ret 16.6 17.1% 4.4% 6.4% 7.5% 2.7% 7.3% 1.17 1.1% 16.23 8,214 54 97 1.16 WTMCXArtisan Mid Cap Value Investor 16.5 18.7% 6.0% 6.5% 6.8% 3.2% 8.8% 1.22 0.2% 13.02 10,317 54 2,505 1.20 ARTQXReinhart Mid Cap PMV Adv 16.0 19.6% 5.1% 6.5% 7.0% 2.5% 9.1% 1.26 0.5% 15.72 9,227 43 234 1.06 RPMVXAMG Managers Skyline Special Equities N 16.0 21.4% 7.7% 8.4% 7.3% 0.3% 8.0% 1.68 0.0% 16.45 2,030 60 592 1.18 SKSEXVanguard Explorer Value Inv 15.6 18.1% 4.7% 6.2% 6.5% 2.9% 10.7% 1.35 1.0% 14.04 2,611 114 699 0.56 VEVFXCornerCap Small-Cap Value Investor 15.5 18.3% 4.8% 5.8% 6.3% 3.4% 10.3% 1.50 0.3% 12.89 1,458 220 127 1.30 CSCVXMedian 17.9% 4.2% 5.7% 6.4% 2.9% 8.8%AMG Managers Fairpointe Mid Cap N 15.2 18.5% 3.2% 5.1% 7.7% 2.4% 8.5% 1.54 0.4% 16.58 5,207 45 2,318 1.13 CHTTXLongleaf Partners Small-Cap 14.4 14.2% 3.4% 5.5% 2.7% 6.3% 7.9% 0.97 2.7% 5.47 3,166 19 3,572 0.92 LLSCXVanguard Selected Value Inv 14.3 18.4% 4.7% 5.6% 8.5% 0.2% 8.2% 1.30 1.8% 12.22 7,920 128 8,326 0.36 VASVXNorthern Small Cap Value 14.1 16.6% 4.2% 5.6% 5.0% 3.4% 9.8% 1.44 0.7% 15.38 2,082 510 3,120 1.00 NOSGXMerger Investor 14.1 2.4% 0.3% 1.7% 4.7% 7.7% 5.0% 0.24 1.1% 20.70 10,410 182 3,062 1.91 MERFXSterling Capital Stratton SmCp Val Instl 14.1 16.1% 4.2% 4.1% 6.8% 3.1% 11.1% 1.42 0.4% 16.26 4,141 50 1,051 1.02 STSCX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Kirr Marbach Partners Value 12.8 21.1% 4.0% 8.2% 6.3% -1.8% 8.8% 1.40 0.0% 12.99 8,308 44 71 1.45 KMVAXHeartland Value Investor 12.4 16.0% 2.2% 4.8% 6.6% 1.1% 8.7% 1.26 0.2% 12.35 1,000 102 699 1.09 HRTVXSchwab Small-Cap Equity 12.2 17.8% 3.7% 5.1% 4.3% 2.8% 11.7% 1.51 0.1% 14.33 1,521 293 638 1.09 SWSCXMiller Opportunity A 11.6 20.2% 5.7% 1.7% 0.0% 10.0% 15.9% 2.16 0.0% 11.14 14,859 40 1,614 1.35 LGOAXMeeder Quantex Retail 11.5 16.0% 1.8% 3.7% 3.8% 4.1% 8.9% 1.32 0.0% 14.60 4,885 103 74 1.53 FLCGXZacks Small-Cap Core Inv 11.5 15.5% 4.0% 7.3% 1.9% 2.3% 12.5% 1.43 0.0% 17.12 1,719 102 127 1.39 ZSCCXFidelity® Mid Cap Value 11.1 16.8% 3.4% 5.0% 6.4% -0.3% 6.8% 1.15 1.9% 12.84 9,997 95 1,961 0.53 FSMVXFPA Capital 11.1 19.3% 3.0% 5.5% 6.7% -1.1% 3.4% 1.43 0.8% 12.56 3,796 37 275 0.83 FPPTXBoston Partners Small Cap Value II Inv 11.1 17.9% 5.6% 5.7% 4.7% 0.7% 9.4% 1.44 0.2% 13.72 2,201 149 574 1.35 BPSCXFidelity® Small Cap Value 11.0 15.8% 4.5% 6.4% 4.7% -0.2% 8.4% 1.22 0.7% 13.35 2,226 80 2,166 0.91 FCPVXFoundry Partners Fdmtl Sm Cp Val Inv 9.7 16.7% 4.9% 4.6% 4.3% 0.9% 8.4% 1.43 0.4% 12.25 2,167 107 198 1.32 DRSVXHeartland Value Plus Investor 9.5 16.7% 2.4% 4.5% 3.9% 1.1% 11.8% 1.63 1.0% 14.62 1,790 47 354 1.19 HRVIXVanguard Strategic Small-Cap Equity Inv 9.2 16.5% 3.1% 4.5% 2.4% 2.3% 10.6% 1.51 1.1% 13.00 2,194 309 1,639 0.29 VSTCXFAM Small Cap Investor 9.0 13.1% 1.3% 3.5% 2.4% 3.1% 7.6% 1.23 0.0% 18.48 1,446 27 179 1.34 FAMFXFidelity® Low-Priced Stock 8.7 13.0% 2.3% 4.2% 4.7% -0.2% 9.6% 0.95 1.6% 12.50 7,851 842 31,333 0.62 FLPSXWalthausen Small Cap Value 8.1 18.1% 5.1% 5.5% 4.4% -1.8% 9.9% 1.69 0.0% 12.56 1,080 70 426 1.22 WSCVXT. Rowe Price Mid-Cap Value 7.6 12.8% 1.7% 4.7% 3.4% -0.5% 8.4% 1.01 1.0% 17.83 10,219 103 13,086 0.79 TRMCXGoodHaven 5.9 9.7% 3.1% 3.9% 1.4% 0.6% 2.7% 0.87 1.2% 15.29 10,523 33 91 1.10 GOODXSegall Bryant & Hamill Sm Cp Val Div Ret 5.7 14.9% 3.7% 3.2% 2.8% -0.4% 6.3% 1.50 1.7% 13.39 2,585 62 108 1.31 WTSVXBridgeway Aggressive Investors 1 5.5 18.2% 4.0% 6.0% 4.7% -5.2% 8.4% 1.42 0.5% 10.15 10,605 87 184 0.96 BRAGXRoyce Opportunity Svc 1.9 18.4% 3.8% 3.4% 1.9% -3.4% 12.5% 1.74 0.0% 12.25 833 271 992 1.49 RYOFXIntrepid Endurance Investor 1.7 2.9% 0.7% 2.7% -0.2% -0.8% 0.9% 0.28 0.5% 25.25 772 20 95 1.38 ICMAXHuber Capital Small Cap Value Inv 1.4 18.3% 4.3% 6.4% 1.4% -6.5% 7.8% 1.58 0.2% 10.86 1,443 45 67 1.76 HUSIXAmerican Century Adaptive Small Cap Inv 0.8 13.5% 3.3% 4.1% 1.4% -4.7% 7.4% 1.17 0.9% 15.90 1,818 134 53 1.16 ACMNXHomestead Small Company Stock 0.5 18.8% 5.4% 6.9% 2.5% -8.9% 4.4% 1.59 0.4% 13.93 1,533 41 481 0.88 HSCSXHennessy Cornerstone Mid Cap 30 Inv -1.9 14.0% 1.8% 2.9% 3.0% -7.8% 4.3% 1.31 0.0% 16.61 4,025 32 477 1.31 HFMDXBridgeway Ultra-Small Company Market -4.1 16.1% 1.7% 4.9% -2.3% -6.6% 8.9% 1.60 0.6% 10.63 159 591 294 0.86 BRSIXBridgeway Ultra-Small Company -5.1 14.0% 0.2% 1.4% -3.9% -2.6% 4.0% 1.57 0.0% 9.01 129 179 80 2.03 BRUSXAriel Discovery Investor -5.8 17.4% 2.5% 4.7% -0.2% -10.2% 4.3% 1.65 0.0% na 248 37 22 1.36 ARDFXAdirondack Small Cap -6.1 17.4% 1.6% 1.9% -1.2% -6.8% 6.1% 1.61 0.0% 7.74 909 69 147 1.23 ADKSXPinnacle Value -6.7 4.8% -1.5% -0.1% -1.1% -5.5% 0.6% 0.83 0.4% 5.49 254 45 34 1.44 PVFIXAegis Value -7.1 15.9% 0.2% 0.2% -1.2% -6.0% 8.0% 1.68 0.0% 7.79 204 47 113 1.50 AVALXJames Small Cap -7.1 14.8% 2.8% 2.5% -0.4% -9.2% 3.1% 1.54 0.0% 11.35 2,090 65 42 1.50 JASCXPerritt Ultra MicroCap -8.4 13.1% 0.8% -0.2% -1.5% -6.7% 8.2% 1.30 0.0% 18.87 93 84 50 1.72 PREOXBridgeway Small-Cap Value -13.9 9.4% 0.2% -1.6% -6.6% -5.7% 8.0% 1.55 1.0% 10.64 906 100 52 0.94 BRSVXTowle Deep Value -15.2 19.5% 6.1% 0.0% -4.2% -11.0% 7.0% 2.32 0.0% 6.40 1,403 35 111 1.20 TDVFXHennessy Cornerstone Growth Investor -17.2 10.1% 1.5% -0.9% -5.5% -10.8% 4.1% 1.42 0.0% 12.69 2,830 51 152 1.30 HFCGXPerritt MicroCap Opportunities Investor -17.6 8.9% 1.0% -1.4% -4.3% -11.8% 6.9% 1.56 0.0% 15.72 253 95 141 1.28 PRCGX

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

Invesco S&P MidCap Low Volatility ETF 35.8 15.7% 3.1% 7.9% 12.0% 16.0% 14.2% 0.92 1.8% 20.45 5,469 82 2,792 0.25 XMLViShares Russell Mid-Cap ETF 31.4 20.8% 3.7% 9.2% 11.6% 10.6% 12.7% 1.13 1.7% 20.41 13,861 787 19,259 0.20 IWRSchwab US Mid-Cap ETF™ 28.1 20.1% 3.6% 8.1% 9.7% 10.3% 13.3% 1.20 1.3% 20.00 7,813 501 6,140 0.04 SCHMInvesco High Yield Eq Div Achiev™ ETF 28.1 16.7% 2.5% 8.0% 9.1% 10.9% 10.9% 1.00 3.7% 17.36 18,793 53 835 0.54 PEYVanguard Small-Cap ETF 25.9 20.3% 3.6% 7.7% 9.3% 9.0% 13.5% 1.33 1.4% 18.32 3,870 1382 94,008 0.05 VBWisdomTree US MidCap Earnings ETF 24.4 19.9% 4.3% 6.7% 9.8% 7.9% 12.0% 1.33 1.3% 13.95 4,642 580 1,173 0.38 EZMiShares Core S&P Mid-Cap ETF 23.7 19.0% 4.0% 7.9% 8.9% 6.9% 12.2% 1.26 1.5% 18.94 5,224 404 50,825 0.07 IJHSPDR® S&P 400 Mid Cap Value ETF 23.6 19.4% 4.7% 6.9% 9.0% 7.8% 11.2% 1.32 1.8% 15.60 4,524 295 1,512 0.15 MDYVVanguard S&P Mid-Cap 400 ETF 23.6 19.1% 4.0% 7.8% 8.9% 6.9% 12.1% 1.26 1.3% 18.38 5,010 405 2,282 0.15 IVOOSPDR® S&P MidCap 400 ETF 23.5 19.0% 4.0% 7.9% 8.9% 6.8% 12.0% 1.26 1.2% 18.38 5,014 400 20,567 0.24 MDYiShares S&P Mid-Cap 400 Value ETF 23.2 19.3% 4.7% 6.8% 8.8% 7.6% 11.1% 1.32 1.6% 15.70 4,527 298 6,675 0.25 IJJVanguard S&P Mid-Cap 400 Value ETF 23.0 19.4% 4.7% 6.8% 8.9% 7.3% 11.2% 1.32 1.6% 15.15 4,303 300 943 0.20 IVOVWisdomTree US MidCap Dividend ETF 22.7 16.6% 2.7% 5.3% 8.1% 9.3% 11.0% 1.08 2.3% 16.89 7,217 401 3,891 0.38 DONiShares Russell Mid-Cap Value ETF 21.1 18.0% 3.3% 7.1% 8.3% 5.7% 9.7% 1.10 2.2% 18.08 12,814 592 11,064 0.25 IWSSchwab US Small-Cap ETF™ 19.7 19.7% 3.6% 6.9% 7.3% 5.6% 12.5% 1.42 1.3% 17.64 2,743 1734 8,477 0.04 SCHAVanguard Small-Cap Value ETF 18.0 17.8% 3.9% 6.0% 6.8% 5.2% 10.9% 1.33 2.0% 14.90 3,402 847 31,168 0.07 VBRiShares Russell 2000 ETF 17.2 18.5% 3.4% 6.5% 6.2% 4.5% 13.6% 1.47 1.2% 18.08 1,973 1998 43,534 0.19 IWMWisdomTree US SmallCap Earnings ETF 16.3 18.0% 4.5% 5.1% 5.0% 6.3% 14.2% 1.55 1.5% 10.85 1,168 858 801 0.38 EESSchwab Fundamental US Small Company ETF 15.9 18.0% 3.8% 6.1% 5.5% 4.3% 11.4% 1.36 1.4% 17.57 2,919 937 3,357 0.25 FNDA

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares Morningstar Mid-Cap Value ETF 15.2 15.8% 2.6% 5.1% 6.5% 3.6% 10.8% 1.11 2.3% 15.15 12,003 184 463 0.30 JKIiShares Core S&P Small-Cap ETF 12.8 16.0% 3.9% 4.9% 3.5% 4.4% 13.6% 1.52 1.4% 18.45 1,663 606 45,937 0.07 IJRAlpha Architect US Quantitative Val ETF 12.4 19.9% 4.3% 4.7% 5.5% 2.2% 11.4% 1.52 1.5% 10.78 9,172 41 103 0.49 QVALVanguard S&P Small-Cap 600 ETF 12.3 15.9% 3.8% 4.7% 3.4% 4.2% 13.5% 1.52 1.1% 17.92 1,597 607 2,357 0.15 VIOOSPDR® S&P 600 Small Cap ETF 12.3 15.7% 3.8% 4.7% 3.3% 4.3% 13.5% 1.52 1.4% 18.35 1,658 603 1,325 0.15 SLYWisdomTree US SmallCap Dividend ETF 11.7 15.3% 2.6% 3.8% 4.1% 3.9% 9.7% 1.39 3.0% 16.92 1,570 724 2,184 0.38 DESiShares Russell 2000 Value ETF 10.4 16.1% 3.7% 4.7% 3.6% 2.0% 11.4% 1.49 1.8% 15.34 1,723 1365 9,253 0.24 IWNVanguard Russell 2000 Value ETF 10.1 16.1% 3.7% 4.6% 3.6% 1.9% 11.4% 1.49 1.7% 14.90 1,640 1376 403 0.20 VTWVVanguard S&P Small-Cap 600 Value ETF 9.9 17.4% 4.4% 4.5% 3.5% 1.8% 11.7% 1.57 1.6% 15.22 1,381 449 422 0.20 VIOVSPDR® S&P 600 Small Cap Value ETF 9.8 17.2% 4.2% 4.4% 3.4% 2.0% 11.7% 1.56 1.8% 15.67 1,447 449 2,169 0.15 SLYViShares S&P Small-Cap 600 Value ETF 9.5 17.2% 4.3% 4.4% 3.3% 1.8% 11.6% 1.57 1.5% 15.75 1,452 454 6,485 0.25 IJSiShares Morningstar Small-Cap Value ETF 9.0 17.3% 4.2% 4.0% 3.3% 1.7% 7.9% 1.50 2.3% 13.05 2,900 239 432 0.30 JKLiShares Micro-Cap ETF 3.1 15.1% 2.0% 4.4% 0.6% -1.9% 11.7% 1.56 0.9% 14.90 522 1443 910 0.60 IWC

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

Neuberger Berman Small Cap Growth A 64.9 31.3% 2.8% 15.2% 19.8% 29.9% 27.0% 1.49 0.0% 27.93 2,978 92 174 1.27 NSNAXEventide Gilead N 59.2 30.4% 2.0% 14.2% 20.2% 24.8% 22.2% 1.52 0.0% na 5,413 68 2,576 1.40 ETGLXValue Line Mid Cap Focused 56.4 22.0% 3.7% 13.4% 17.0% 26.0% 18.1% 1.03 0.0% 31.85 14,784 40 273 1.18 VLIFXWasatch Ultra Growth 56.1 25.3% 5.4% 12.1% 17.0% 26.9% 28.0% 1.57 0.0% 27.55 2,258 83 592 1.25 WAMCXBaron Growth Retail 55.4 28.9% 6.0% 16.4% 17.3% 21.7% 18.5% 1.42 0.0% 31.75 7,724 63 6,934 1.29 BGRFXValue Line Premier Growth 54.5 22.9% 3.5% 13.4% 17.5% 23.6% 17.0% 1.06 0.0% 32.57 22,832 79 429 1.20 VALSXBaron Asset Retail 53.7 26.6% 5.2% 16.1% 16.8% 20.9% 19.8% 1.26 0.0% 35.59 15,109 61 4,218 1.31 BARAXWasatch Small Cap Growth Investor 52.5 27.2% 5.6% 13.0% 15.4% 24.2% 20.4% 1.49 0.0% 29.67 3,665 67 1,773 1.20 WAAEXBaron Opportunity Retail 51.4 25.6% 3.5% 13.6% 16.0% 21.8% 25.0% 1.40 0.0% 38.61 29,422 63 470 1.37 BIOPXFAM Equity-Income Investor 50.3 21.3% 5.1% 12.2% 15.9% 22.3% 16.4% 1.04 0.7% 23.53 16,037 31 332 1.26 FAMEXBuffalo Mid Cap 49.7 27.2% 5.8% 15.1% 19.9% 14.8% 13.4% 1.27 0.0% 23.36 12,458 62 164 1.02 BUFMXCommerce MidCap Growth 49.4 24.2% 5.2% 14.3% 16.0% 19.1% 15.9% 1.07 0.4% 25.58 12,309 82 196 0.84 CFAGXTocqueville Opportunity 48.6 32.2% 4.9% 13.9% 18.1% 16.5% 20.8% 1.92 0.0% 34.60 20,269 161 95 1.27 TOPPXColumbia Mid Cap Growth Inst 48.5 25.5% 5.9% 14.3% 16.9% 17.3% 15.0% 1.22 0.0% 24.75 12,730 66 1,776 0.92 CLSPXT. Rowe Price Diversified Mid Cap Gr 48.3 25.0% 4.7% 12.4% 17.1% 18.9% 17.5% 1.18 0.3% 24.39 13,783 313 1,289 0.84 PRDMXT. Rowe Price New Horizons 48.2 24.6% 3.2% 12.1% 13.3% 22.8% 23.7% 1.27 0.0% 31.35 7,439 230 26,939 0.78 PRNHXArtisan Mid Cap Investor 48.0 27.2% 4.6% 13.9% 16.7% 17.4% 15.0% 1.35 0.0% 33.90 15,934 72 5,137 1.18 ARTMXBaron Small Cap Retail 46.6 29.0% 4.8% 15.0% 14.6% 17.0% 18.9% 1.41 0.0% 35.09 5,688 74 4,241 1.30 BSCFXDelaware Smid Cap Growth A 46.2 29.9% 4.3% 11.0% 11.6% 23.6% 18.4% 1.97 0.0% 38.91 6,474 40 1,668 1.17 DFCIXWasatch Micro Cap 46.1 25.0% 5.2% 12.8% 12.4% 21.0% 24.7% 1.51 0.0% 22.78 907 89 476 1.65 WMICXBuffalo Discovery 46.1 24.3% 4.0% 13.4% 16.9% 15.8% 16.1% 1.16 0.0% 27.55 15,358 88 1,783 1.02 BUFTXArtisan Small Cap Investor 45.9 28.4% 4.4% 12.1% 15.1% 18.7% 22.8% 1.54 0.0% 31.75 4,960 66 1,827 1.21 ARTSXJanus Henderson Enterprise T 45.7 22.8% 4.2% 11.7% 15.5% 18.6% 18.5% 1.13 0.1% 26.18 13,098 88 19,773 0.91 JAENXBrown Advisory Small-Cap Growth Inv 45.4 26.5% 4.0% 13.4% 14.5% 17.5% 16.3% 1.29 0.3% 31.25 4,269 84 1,302 1.14 BIASXQuartileAMG Managers Brandywine I 44.8 23.7% 4.3% 13.0% 13.3% 18.6% 17.3% 1.35 0.0% 29.50 35,314 66 852 1.10 BRWIXMarsico 21st Century 44.6 22.9% 3.7% 12.1% 14.0% 18.5% 18.7% 1.19 0.0% 32.68 14,163 54 277 1.42 MXXIXVanguard Mid Cap Growth Inv 43.8 26.2% 4.6% 12.0% 14.8% 17.0% 15.6% 1.26 0.3% 22.22 11,355 148 4,710 0.36 VMGRXBuffalo Small Cap 43.5 29.0% 5.9% 13.7% 12.9% 16.9% 20.3% 1.71 0.0% 23.04 2,091 76 536 1.01 BUFSXAmerican Beacon Stephens Mid-Cap Gr Inv 42.6 23.3% 4.3% 11.1% 13.5% 18.0% 20.8% 1.28 0.0% 31.35 13,960 95 184 1.25 STMGXChamplain Mid Cap Adv 42.5 20.9% 4.1% 9.9% 15.1% 17.5% 18.4% 1.01 0.0% 21.93 10,495 66 3,399 1.15 CIPMXBaron Discovery Retail 42.4 23.4% 3.2% 10.5% 8.2% 23.7% 27.1% 1.72 0.0% 33.90 1,588 68 547 1.35 BDFFXAzzad Ethical 42.3 22.0% 3.2% 10.3% 15.5% 16.5% 14.9% 1.21 0.0% 22.47 13,438 160 89 0.99 ADJEXBrown Capital Mgmt Small Co Inv 42.2 26.5% 5.9% 12.3% 15.1% 14.8% 23.0% 1.73 0.0% 46.08 4,272 39 5,403 1.26 BCSIXConestoga Small Cap Investors 41.4 20.3% 6.6% 11.8% 10.3% 19.3% 22.8% 1.43 0.0% 35.97 2,371 52 2,658 1.10 CCASXWasatch Core Growth 41.4 23.8% 7.3% 12.9% 12.1% 16.4% 18.8% 1.38 0.0% 28.01 4,056 56 2,325 1.18 WGROXAlger Small Cap Focus A 41.0 20.4% 3.2% 7.0% 9.4% 24.6% 27.7% 1.73 0.0% 45.66 3,915 51 3,391 1.18 AOFAXAMG Managers Brandywine Advisors MC Gr N 40.7 24.5% 3.5% 12.0% 12.2% 16.6% 15.0% 1.38 0.0% 28.17 9,902 44 155 1.13 BWAFXSit Mid Cap Growth 40.2 23.7% 5.1% 12.3% 13.9% 13.9% 12.8% 1.24 0.0% 24.39 15,935 82 169 1.25 NBNGXAMG Managers LMCG Small Cap Growth N 38.4 25.0% 4.0% 10.7% 11.8% 15.9% 15.7% 1.66 0.0% 28.57 2,783 55 82 1.31 ACWDXT. Rowe Price Mid-Cap Growth 37.6 20.6% 3.8% 9.6% 13.1% 14.9% 16.2% 1.09 0.1% 24.45 14,087 136 32,899 0.76 RPMGXNeedham Growth Retail 37.5 21.4% 6.2% 10.9% 14.1% 12.6% 9.3% 1.26 0.0% 18.90 5,992 65 96 2.34 NEEGXBuffalo Emerging Opportunities 37.5 22.5% 4.8% 11.6% 12.4% 13.5% 19.0% 1.41 0.0% 22.32 904 70 88 1.50 BUFOXDriehaus Micro Cap Growth 36.9 21.7% 1.4% 10.1% 7.1% 19.7% 26.2% 1.82 0.0% na 1,331 117 259 1.44 DMCRX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Growth Strategies 36.8 21.3% 4.2% 11.2% 13.6% 12.1% 12.5% 1.07 0.6% 25.25 18,079 98 2,746 0.59 FDEGXJanus Henderson Venture T 36.3 24.4% 3.1% 12.0% 11.9% 12.4% 16.5% 1.37 0.0% 27.70 3,588 124 3,452 0.91 JAVTXAmerican Beacon Stephens Sm Cp Gr Inv 36.2 22.1% 5.8% 10.4% 8.8% 17.0% 19.5% 1.52 0.0% 31.25 3,294 106 442 1.38 STSGXParnassus Mid-Cap 36.2 19.0% 2.5% 10.5% 12.6% 13.1% 12.8% 0.97 0.6% 26.11 14,955 40 3,547 0.99 PARMXValue Line Small Cap Opportunities Inv 36.1 19.5% 5.1% 9.8% 11.6% 14.6% 15.1% 1.20 0.0% 26.11 3,631 142 470 1.21 VLEOXMedian 21.9% 4.1% 10.5% 11.6% 13.7% 16.4%T. Rowe Price Small-Cap Stock 35.9 21.3% 3.1% 9.6% 11.1% 15.3% 16.5% 1.28 0.0% 21.65 3,186 276 10,145 0.89 OTCFXHennessy Focus Investor 35.3 19.9% 5.3% 11.0% 14.1% 10.2% 10.4% 1.07 0.0% 18.28 14,997 18 1,817 1.48 HFCSXAMG GW&K US Small Cap Growth N 35.3 25.5% 4.8% 12.5% 11.8% 11.0% 15.9% 1.45 0.0% 25.84 2,899 74 32 1.22 ATASXSit Small Cap Growth 34.6 24.3% 5.5% 12.0% 11.3% 11.4% 11.9% 1.40 0.0% 23.04 5,478 101 101 1.50 SSMGXVanguard Explorer Inv 34.6 22.2% 4.0% 9.8% 10.7% 14.1% 18.0% 1.37 0.3% 18.32 4,027 603 16,399 0.46 VEXPXBaron Partners Retail 34.5 21.5% 4.1% 11.4% 9.6% 13.5% 18.4% 1.50 0.0% 28.33 13,427 30 2,345 1.79 BPTRXFAM Value Investor 33.7 17.4% 4.7% 10.2% 11.5% 12.0% 12.7% 1.05 0.1% 20.49 17,790 35 1,317 1.20 FAMVXJanus Henderson Triton T 33.4 22.8% 4.5% 10.8% 11.0% 11.6% 17.3% 1.33 0.0% 25.58 5,029 124 11,458 0.91 JATTXCarillon Scout Small Cap I 33.4 21.3% 4.0% 8.5% 9.9% 14.9% 20.0% 1.57 0.0% 27.86 2,646 74 356 0.92 UMBHXBaron Focused Growth Retail 33.1 14.7% 2.3% 9.9% 8.1% 15.1% 14.7% 1.26 0.0% 25.25 9,635 18 232 1.35 BFGFXFiera Capital Small/Mid-Cap Growth Instl 31.6 23.5% 4.1% 10.4% 12.4% 8.8% 14.7% 1.41 0.0% 18.59 6,069 72 197 1.06 APSGXWasatch Micro Cap Value 31.5 20.4% 5.8% 9.6% 10.3% 11.6% 16.6% 1.24 0.5% 19.23 625 96 265 1.74 WAMVXOberweis Micro-Cap 31.3 27.1% 4.8% 12.7% 9.2% 9.5% 21.0% 1.72 0.0% 16.89 674 69 84 1.58 OBMCXT. Rowe Price QM US Small-Cap Gr Eq 30.6 21.3% 3.5% 9.8% 9.5% 11.4% 16.0% 1.32 0.0% 25.19 4,490 292 7,897 0.79 PRDSXKinetics Paradigm No Load 29.7 26.3% 3.5% 9.1% 5.5% 15.0% 21.8% 1.47 0.0% 17.57 6,281 59 804 1.64 WWNPXFidelity® Small Cap Growth 29.6 23.1% 2.8% 9.6% 9.4% 10.6% 20.3% 1.43 0.0% 20.00 3,495 183 4,058 1.02 FCPGXChamplain Small Company Adv 29.4 20.1% 4.5% 9.6% 8.7% 11.2% 17.7% 1.30 0.0% 19.72 2,584 71 1,874 1.30 CIPSXAve Maria Value 29.1 19.8% 5.7% 11.5% 9.9% 7.7% 12.5% 1.06 0.0% 18.76 8,804 42 251 1.21 AVEMXMFAM Mid Cap Growth Inv 28.3 21.1% 5.2% 10.3% 12.2% 5.9% 14.9% 1.44 0.0% 27.17 7,667 38 291 1.12 TMFGXVulcan Value Partners Small Cap 28.1 21.6% 5.4% 9.6% 13.7% 4.8% 9.6% 1.33 0.6% 15.85 2,387 29 543 1.27 VVPSXAMG Managers Special Equity N 27.5 21.2% 3.5% 8.0% 8.4% 11.2% 17.4% 1.50 0.0% 24.21 2,734 274 226 1.37 MGSEXMeridian Growth Legacy 27.1 20.9% 2.2% 9.7% 7.2% 10.2% 16.4% 1.30 0.1% 21.98 3,912 97 2,026 0.86 MERDXCarillon Scout Mid Cap I 26.0 18.4% 3.3% 8.5% 10.2% 7.2% 15.7% 1.19 0.4% 19.19 11,731 145 2,906 0.98 UMBMXThrift Savings Plan S Fund 25.9 7.4% 3.7% 7.7% 9.5% 8.7% 14.1% na na na na na na 0.03 THRIFTSVanguard Extended Market Index Admiral 25.7 20.2% 3.7% 7.7% 9.4% 8.5% 14.0% 1.30 1.4% 18.52 4,371 3272 70,625 0.07 VEXAXWilliam Blair Small Cap Growth N 25.5 19.9% 3.5% 8.1% 7.3% 10.1% 20.6% 1.42 0.0% 22.03 2,193 86 735 1.50 WBSNXFidelity® Stock Selector Small Cap 25.3 19.6% 3.1% 8.2% 9.2% 7.9% 12.3% 1.33 0.2% 17.76 2,876 229 1,177 0.68 FDSCXKinetics Small Cap Opportunities No Load 23.0 21.7% 1.9% 6.5% 4.9% 11.6% 21.8% 1.33 0.0% 14.84 3,097 35 342 1.66 KSCOXFidelity® Small Cap Stock 22.5 20.3% 5.0% 6.6% 9.3% 6.7% 10.8% 1.33 0.3% 16.26 2,197 146 1,517 0.82 FSLCXQuantified Market Leaders Investor 22.1 17.7% 5.1% 11.2% 5.2% 5.7% 11.4% 1.51 1.1% 16.58 40,793 7 150 1.76 QMLFXGuideStone Funds Small Cap Equity Inv 22.0 21.0% 4.0% 8.8% 7.3% 5.9% 11.8% 1.47 0.0% 18.35 2,074 636 593 1.30 GSCZXRoyce Smaller-Companies Growth Svc 21.9 20.5% 4.0% 8.9% 5.3% 7.7% 13.0% 1.48 0.0% 24.10 1,300 126 297 1.49 RYVPXMulti-Manager Small Cap Eq Strat A 21.4 18.8% 4.7% 7.7% 7.0% 6.7% 13.6% 1.44 0.0% 16.75 2,155 683 1,956 1.34 CSCEXMairs & Power Small Cap 20.3 15.4% 3.5% 4.4% 5.8% 10.1% 10.9% 1.42 0.6% 18.12 2,275 54 439 1.04 MSCFXPax Small Cap Individual Investor 19.3 17.0% 3.9% 8.2% 9.1% 2.0% 6.7% 1.14 0.0% 16.69 1,723 52 443 1.19 PXSCXWesMark Small Company Growth 17.9 17.9% 2.4% 4.8% 10.1% 3.0% 10.1% 1.47 0.0% 19.53 3,065 64 97 1.26 WMKSXKinetics Market Opportunities No Load 17.1 18.7% 3.2% 8.4% 3.4% 5.2% 22.0% 1.43 0.0% 19.72 5,263 39 84 1.40 KMKNXBroadview Opportunity 17.0 20.4% 4.0% 7.9% 5.0% 4.1% 10.4% 1.39 0.0% 18.12 3,107 65 310 1.23 BVAOXNorthern Small Cap Core 16.5 17.0% 3.7% 5.8% 6.1% 4.7% 12.4% 1.38 0.6% 18.55 2,036 1597 479 0.65 NSGRXPRIMECAP Odyssey Aggressive Growth 15.2 17.1% 2.4% 4.2% 8.1% 3.0% 19.4% 1.69 0.1% 16.21 10,620 168 10,982 0.64 POAGXAMG GW&K Small Cap Core N 14.3 18.8% 5.4% 6.9% 5.2% 2.1% 12.0% 1.35 0.0% 20.41 2,955 82 430 1.28 GWETXRoyce Low Priced Stock Svc 11.6 14.9% 3.1% 4.8% 3.9% 2.9% 10.0% 1.43 0.0% 17.95 511 124 224 1.58 RYLPXHodges Small Cap Retail 10.8 22.9% 5.4% 6.4% 3.7% 0.7% 9.4% 1.73 0.0% 13.39 2,445 50 478 1.30 HDPSXAmerican Century Small Company Inv 8.3 16.1% 2.9% 5.1% 3.0% 0.1% 9.3% 1.50 0.0% 15.60 1,588 282 630 0.86 ASQIXHodges Retail 6.8 33.5% 5.0% 10.1% 5.7% -9.0% 7.2% 2.13 0.0% 9.43 3,095 41 203 1.18 HDPMXTETON Westwood Mighty Mites AAA 4.6 12.0% 2.2% 3.1% 2.5% -1.0% 9.7% 1.22 0.0% 15.36 664 530 1,138 1.40 WEMMXBridgeway Small-Cap Growth 2.7 13.7% 4.2% 3.1% -0.5% 0.0% 11.7% 1.60 0.4% 12.58 1,137 94 46 0.94 BRSGXDreyfus Opportunistic Small Cap Inv -0.3 17.6% 3.0% 5.2% 1.2% -6.7% 11.6% 1.66 0.0% 14.22 1,843 83 685 1.09 DSCVX

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

iShares Morningstar Mid-Cap Growth ETF 47.2 25.6% 3.8% 12.8% 16.7% 17.7% 17.2% 1.26 0.3% 33.22 13,628 200 477 0.30 JKHiShares Russell Mid-Cap Growth ETF 45.7 24.7% 4.4% 12.0% 16.3% 17.3% 16.5% 1.23 0.8% 24.75 15,403 422 10,926 0.25 IWPVanguard Small-Cap Growth ETF 35.8 23.4% 3.3% 9.7% 12.4% 13.7% 16.5% 1.38 0.6% 25.91 4,466 626 25,017 0.07 VBK

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco DWA Momentum ETF 34.8 21.3% 3.7% 12.0% 11.0% 11.8% 13.7% 1.21 0.2% 34.48 19,940 103 1,484 0.63 PDPInvesco DWA NASDAQ Momentum ETF 33.2 27.8% 2.6% 11.7% 13.9% 7.6% 17.2% 1.60 0.0% 34.72 5,525 102 45 0.60 DWAQVanguard Mid-Cap ETF 31.5 21.1% 3.7% 9.6% 11.8% 10.2% 12.8% 1.12 1.5% 21.01 15,047 374 104,993 0.04 VOiShares Morningstar Small-Cap Growth ETF 31.4 23.2% 2.8% 9.1% 10.6% 11.8% 17.0% 1.49 0.3% 31.06 3,402 245 219 0.30 JKKVanguard Extended Market ETF 25.5 20.2% 3.6% 7.7% 9.3% 8.6% 14.0% 1.30 1.4% 18.52 4,371 3272 70,625 0.07 VXFSPDR® S&P 400 Mid Cap Growth ETF 23.7 18.7% 3.3% 8.6% 8.9% 6.2% 12.7% 1.24 1.2% 23.31 5,986 244 1,671 0.15 MDYGVanguard S&P Mid-Cap 400 Growth ETF 23.5 18.8% 3.4% 8.7% 8.8% 6.1% 12.7% 1.24 0.9% 22.83 5,777 244 965 0.20 IVOGiShares S&P Mid-Cap 400 Growth ETF 23.4 18.6% 3.3% 8.7% 8.8% 6.0% 12.6% 1.24 1.0% 23.36 5,980 247 7,752 0.25 IJKiShares Russell 2000 Growth ETF 23.1 20.7% 3.0% 8.2% 8.2% 6.7% 15.7% 1.50 0.6% 22.47 2,233 1236 9,502 0.24 IWOVanguard Russell 2000 Growth ETF 23.0 20.7% 3.0% 8.1% 8.2% 6.7% 15.6% 1.50 0.6% 21.60 2,141 1253 815 0.20 VTWGVanguard Russell 2000 ETF 17.1 18.7% 3.5% 6.5% 6.1% 4.5% 13.6% 1.47 1.2% 17.54 1,885 2017 2,498 0.15 VTWOSPDR® S&P 600 Small Cap Growth ETF 15.4 14.7% 3.4% 5.0% 3.7% 6.8% 15.1% 1.51 0.9% 22.03 1,902 336 2,018 0.15 SLYGVanguard S&P Small-Cap 600 Growth ETF 15.2 14.9% 3.4% 5.1% 3.6% 6.5% 15.1% 1.51 0.8% 21.46 1,842 337 451 0.20 VIOGiShares S&P Small-Cap 600 Growth ETF 15.2 14.6% 3.4% 5.1% 3.4% 6.7% 15.0% 1.51 0.8% 22.03 1,904 339 5,794 0.25 IJTInvesco DWA SmallCap Momentum ETF 11.9 17.3% 1.0% 6.1% 2.8% 3.0% 13.9% 1.68 0.0% 25.77 1,309 202 253 0.60 DWASInvesco S&P MidCap 400® Pure Growth ETF 5.9 15.6% 0.5% 3.9% 2.9% -0.9% 8.6% 1.37 0.8% 18.66 4,754 89 496 0.35 RFGInvesco S&P SmallCap 600® Pure Gr ETF 1.5 11.3% 2.2% 1.6% -1.5% 1.4% 14.1% 1.68 0.4% 17.86 1,381 149 239 0.35 RZG

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

Sextant International 39.9 17.6% 3.1% 9.9% 16.6% 13.4% 13.8% 0.97 0.8% 20.45 34,584 27 71 1.05 SSIFXMorgan Stanley Inst International Opp A 38.4 25.1% 2.3% 13.7% 20.7% 4.0% 19.5% 1.36 0.0% 30.12 15,556 49 1,440 1.29 MIOPXFidelity® International Capital Apprec 31.0 19.2% 3.6% 10.4% 16.2% 4.5% 10.9% 1.11 0.4% 25.32 43,159 101 2,737 1.06 FIVFXFidelity® International Growth 30.1 18.1% 4.6% 10.9% 13.8% 5.4% 9.8% 1.02 0.8% 23.47 42,996 96 2,816 0.95 FIGFXVanguard International Growth Inv 26.8 20.0% 4.5% 10.7% 14.5% 1.6% 15.1% 1.28 1.3% 16.10 50,367 131 37,437 0.45 VWIGXSegall Bryant & Hamill Fdml Int'lSmCpRet 25.1 27.3% 5.5% 14.1% 14.4% -3.4% 9.6% 1.42 0.4% 25.84 1,146 76 34 1.50 WTIFXWasatch International Opps Inv 23.4 18.0% 4.0% 9.7% 13.0% 0.7% 9.3% 1.25 0.0% 28.17 942 109 448 2.09 WAIOXLongleaf Partners International 23.0 14.7% 2.0% 5.4% 14.0% 3.5% 12.1% 1.07 0.0% 13.26 10,566 23 1,375 1.15 LLINXBuffalo International 22.8 16.5% 4.7% 9.3% 9.7% 3.8% 12.2% 1.00 0.5% 20.53 25,429 86 359 1.05 BUFIXLazard Global Listed Infrastructure Open 22.7 12.3% 2.7% 6.2% 8.0% 8.6% 10.2% 0.87 4.5% 16.23 15,465 34 6,391 1.21 GLFOXT. Rowe Price International Stock 21.5 17.0% 3.6% 7.8% 12.6% 1.1% 9.3% 1.03 1.4% 17.61 34,993 127 15,007 0.81 PRITXAberdeen Select International Eq A 21.2 16.0% 4.0% 8.7% 13.3% -0.7% 9.3% 1.03 0.8% 25.06 17,945 51 157 2.30 BJBIXSelected International D 20.3 22.6% 4.7% 9.7% 15.5% -4.9% 8.7% 1.34 0.5% 13.72 13,536 35 68 0.87 SLSDXArtisan International Small-Mid Investor 20.1 21.1% 5.2% 11.0% 10.7% -1.5% 7.1% 1.33 0.0% 26.53 3,640 143 679 1.36 ARTJXFidelity® Total International Equity 19.8 16.6% 4.0% 8.4% 11.9% -0.5% 8.7% 1.01 0.9% 17.86 36,057 359 100 1.20 FTIEXSelected International S 19.7 22.4% 4.7% 9.6% 15.3% -5.2% 8.3% 1.33 0.1% 13.72 13,536 35 68 1.25 SLSSXArtisan International Investor 19.1 15.4% 4.6% 8.6% 9.2% 1.3% 7.8% 1.04 1.1% 21.10 44,290 92 10,827 1.18 ARTIXFPA International Value 18.2 14.3% 5.3% 6.8% 10.0% 1.4% 10.1% 0.93 0.9% 19.69 7,620 36 236 1.29 FPIVXQuartileBaron International Growth Retail 17.8 19.7% 2.6% 9.4% 11.6% -3.1% 11.0% 1.12 0.0% 20.70 12,018 109 289 1.20 BIGFXTweedy, Browne Global Value 17.8 12.3% 3.8% 7.2% 8.3% 2.3% 8.6% 0.72 1.3% 16.56 40,594 265 8,690 1.36 TBGVXFidelity® Diversified International 17.6 15.4% 3.7% 9.3% 9.5% -1.3% 6.9% 1.04 1.1% 19.08 36,010 201 13,570 0.81 FDIVXAmerican Funds Europacific Growth F1 17.3 16.5% 3.0% 7.7% 12.0% -2.4% 9.5% 1.05 1.1% 15.65 43,955 342 162,083 0.85 AEGFXWasatch International Growth Investor 17.3 20.0% 5.5% 10.2% 9.7% -2.6% 8.7% 1.35 0.0% 30.67 2,858 95 1,332 1.45 WAIGXFidelity® Overseas 16.8 15.9% 4.2% 9.1% 8.8% -1.1% 8.4% 1.05 1.4% 21.14 20,565 146 7,544 0.97 FOSFXHomestead International Equity 16.7 15.8% 4.0% 8.6% 9.2% -1.0% 10.2% 1.04 1.5% 16.72 38,628 62 75 0.99 HISIXFMI International 16.4 11.6% 2.9% 5.9% 8.9% 1.6% 7.9% 0.71 4.0% 14.12 18,828 59 7,240 0.90 FMIJXOakmark International Small Cap Investor 15.3 21.8% 7.7% 10.3% 10.3% -5.4% 6.8% 1.29 1.2% 14.66 2,490 69 1,529 1.36 OAKEXFidelity® International Small Cap Opp 15.2 15.7% 4.5% 9.5% 9.7% -4.0% 10.1% 1.07 0.9% 19.23 1,962 138 1,324 1.11 FSCOXHarding Loevner Intl Small Coms Inv 15.1 18.4% 4.3% 8.2% 9.5% -2.5% 9.4% 1.14 0.6% 21.51 2,315 106 214 1.40 HLMSXMarsico International Opportunities 15.0 20.7% 4.5% 9.8% 10.0% -4.7% 10.6% 1.39 0.0% 20.79 35,652 64 57 1.50 MIOFXAmerican Funds Intl Gr and Inc F1 14.8 14.8% 3.3% 7.0% 10.3% -2.6% 7.5% 0.95 2.5% 14.41 38,579 229 15,260 0.94 IGIFXUSAA International 13.4 14.1% 3.6% 7.2% 8.7% -2.4% 9.0% 0.97 1.4% 15.85 22,460 636 3,875 1.08 USIFXArtisan International Value Investor 13.1 14.3% 3.9% 5.7% 9.0% -1.6% 7.3% 0.99 1.0% 15.48 34,064 64 13,990 1.24 ARTKXFidelity® International Discovery 12.5 14.9% 2.8% 8.9% 7.8% -4.2% 7.0% 1.06 1.2% 19.76 29,574 168 9,301 0.88 FIGRXCarillon Scout International I 12.2 16.1% 4.1% 7.1% 8.6% -3.5% 7.3% 1.04 3.3% 14.29 33,708 65 773 1.07 UMBWXMedian 14.9% 3.6% 7.2% 8.8% -3.5% 8.1%Tweedy, Browne Global Value II Ccy Unhdg 12.2 11.3% 3.9% 5.8% 7.7% -1.4% 7.4% 0.85 1.2% 16.26 33,516 77 505 1.37 TBCUXAberdeen Global Equity Impact A 11.9 12.5% 3.2% 5.5% 9.8% -3.4% 7.5% 0.99 1.7% 19.16 21,808 40 65 2.03 JETAXThomas White International Investor 11.8 14.7% 3.4% 6.1% 10.7% -5.0% 6.5% 1.09 1.7% 13.62 33,029 100 130 1.24 TWWDX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Calamos International Growth A 11.4 17.3% 3.1% 8.3% 9.5% -6.4% 8.1% 1.25 0.0% 22.62 46,668 92 218 1.10 CIGRXThrift Savings Plan I Fund 11.2 7.9% 2.9% 6.3% 7.7% -2.8% 8.0% na na na na na na 0.03 THRIFTIPear Tree Polaris Foreign Value Ord 11.1 13.6% 4.1% 4.9% 7.7% -1.4% 8.7% 1.13 0.5% 12.63 15,083 56 3,620 1.41 QFVOXVanguard Total Intl Stock Index Admiral 11.0 13.3% 2.8% 5.2% 9.2% -3.4% 8.2% 0.97 2.8% 13.99 22,515 6407 381,878 0.11 VTIAXOberweis International Opportunities 10.8 22.1% 5.6% 9.6% 8.2% -7.0% 8.0% 1.41 0.2% 17.89 2,504 88 515 1.60 OBIOXT. Rowe Price International Discovery 10.5 16.0% 3.6% 7.7% 8.9% -6.1% 10.8% 1.10 0.5% 18.98 2,490 224 8,065 1.20 PRIDXVanguard International Value Inv 9.6 12.9% 3.2% 5.7% 7.4% -3.4% 8.2% 0.93 2.5% 12.35 34,697 151 10,140 0.38 VTRIXGerstein Fisher Multi-Factor Intl Gr Eq 9.4 13.6% 1.4% 6.6% 8.9% -6.1% 6.6% 1.09 1.0% 15.55 19,621 263 229 1.11 GFIGXJanus Henderson Overseas T 9.1 14.5% 3.4% 6.7% 8.1% -5.6% 8.9% 1.13 0.9% 13.89 49,321 44 1,372 0.77 JAOSXNorthern Active M International Equity 8.9 13.0% 3.3% 5.4% 6.7% -3.2% 7.7% 0.99 2.6% 14.29 20,387 452 934 0.85 NMIEXAmerican Beacon Tocqueville Intl Val Inv 8.7 15.4% 4.4% 7.9% 7.7% -6.8% 4.8% 1.03 1.2% 13.18 20,922 52 845 1.26 TIVFXT. Rowe Price Overseas Stock 7.9 13.3% 3.1% 5.7% 7.2% -5.0% 8.0% 0.99 2.0% 13.51 37,365 160 17,416 0.81 TROSXInvesco Intl Core Equity Investor 7.3 15.6% 3.5% 7.9% 8.5% -9.0% 4.9% 1.12 1.4% 13.99 30,964 79 79 1.12 IIBCXDodge & Cox International Stock 6.6 14.4% 4.2% 5.4% 6.7% -5.5% 8.1% 1.16 2.6% 12.95 45,193 100 51,092 0.63 DODFXOakmark International Investor 5.3 16.7% 7.0% 7.3% 8.2% -10.2% 8.1% 1.39 1.8% 12.72 29,416 82 35,398 0.96 OAKIXNorthern International Equity 5.0 12.6% 2.0% 4.1% 5.8% -4.9% 6.6% 0.94 2.4% 11.56 26,276 197 202 0.51 NOIGXFidelity® International Enhanced Index 4.6 11.8% 2.3% 4.4% 5.9% -5.7% 7.8% 0.97 2.1% 12.44 34,292 308 1,560 0.59 FIENXDomini Impact International Equity Inv 4.4 12.4% 1.9% 4.4% 6.5% -6.6% 5.4% 1.04 1.7% 11.07 15,761 166 1,269 1.41 DOMIXFidelity® International Small Cap 3.8 11.3% 2.4% 4.9% 6.3% -7.4% 9.2% 0.95 1.7% 13.05 1,359 197 2,204 1.20 FISMXLitman Gregory Masters Intl Inv 3.8 15.6% 1.2% 15.6% -4.2% -7.6% 3.7% 1.21 0.3% 12.50 13,354 73 425 1.32 MNILXSSgA International Stock Selection N 3.5 12.1% 1.3% 4.3% 5.2% -5.9% 4.5% 0.94 5.4% 11.57 22,172 215 228 1.00 SSAIXCambiar International Equity Inv 3.1 13.7% 4.2% 5.8% 5.6% -8.3% 4.2% 1.05 0.6% 13.42 41,456 48 2,873 1.03 CAMIXSchwab® International Core Equity 2.9 12.7% 1.6% 4.5% 6.2% -7.8% 6.1% 1.01 2.5% 12.95 23,103 222 1,079 0.86 SICNXPear Tree Polaris Fgn Val Sm Cap Ord 2.1 11.4% 1.9% 4.8% 6.7% -9.4% 7.2% 1.07 1.7% 11.24 1,271 79 1,064 1.42 QUSOXAdvisory Research Intl Sm Cp Val Inv 1.4 14.0% 3.2% 4.8% 5.0% -8.4% 9.4% 1.10 1.8% 13.91 1,965 70 16 1.22 ADVIXDriehaus International Small Cap Growth 1.3 14.8% 1.5% 4.8% 4.4% -8.0% 9.2% 1.19 0.0% 23.75 3,669 103 259 1.23 DRIOXFidelity® International Value 1.1 11.8% 3.6% 5.3% 3.1% -7.3% 3.8% 1.01 3.0% 12.77 35,761 117 482 0.89 FIVLXT. Rowe Price International Value Eq 0.8 11.9% 3.1% 4.6% 4.9% -8.7% 3.5% 1.00 2.2% 14.04 26,658 136 10,631 0.81 TRIGXManning & Napier International S -0.1 11.2% 1.5% 4.6% 6.7% -11.4% 4.8% 1.06 1.4% 17.73 22,491 189 353 1.12 EXITXAmerican Century Intl Core Equity Inv -0.1 11.2% 2.1% 3.9% 4.4% -8.4% 5.0% 0.99 2.4% 11.90 24,491 176 26 1.16 ACIMXVanguard International Explorer Inv -0.4 15.1% 4.3% 6.2% 5.6% -12.2% 7.0% 1.26 1.6% 14.93 2,051 336 3,508 0.39 VINEXAllianzGI International Small-Cap A -1.2 15.3% 4.0% 7.5% 4.4% -13.1% 6.3% 1.29 0.3% 14.39 2,978 98 108 1.25 AOPAXToreador International Investor -1.5 11.9% 0.9% 4.1% 3.7% -9.3% 3.1% 1.00 2.6% 10.60 13,492 76 20 1.09 TMRFX

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

Invesco International Div Achiev ETF 26.5 16.5% 3.5% 6.2% 13.1% 7.1% 7.9% 0.98 3.3% 14.51 28,131 66 764 0.55 PIDXtrackers MSCI EAFE Hedged Equity ETF 22.7 15.9% 3.6% 9.1% 9.1% 4.5% 11.3% 0.87 2.8% 15.17 36,049 994 5,018 0.35 DBEFiShares Currency Hedged MSCI EAFE ETF 22.6 15.8% 3.5% 9.0% 9.0% 4.6% 11.4% 0.85 2.9% 15.17 35,907 987 3,000 0.35 HEFAiShares MSCI EAFE Growth ETF 21.3 16.1% 3.5% 9.3% 11.0% 0.9% 8.4% 1.01 1.7% 20.37 34,342 571 3,830 0.40 EFGSPDR® S&P International Dividend ETF 17.6 11.6% 2.0% 5.0% 11.0% 1.5% 6.9% 0.82 4.5% 15.97 17,575 115 843 0.45 DWXSPDR® MSCI ACWI ex-US ETF 13.4 13.7% 2.8% 5.7% 10.0% -2.3% 8.4% 0.97 2.5% 14.29 39,068 1037 1,770 0.30 CWIVanguard FTSE All-Wld ex-US ETF 12.4 13.6% 2.9% 5.6% 9.6% -2.7% 8.5% 0.97 2.9% 14.01 30,616 2781 38,631 0.09 VEUiShares MSCI ACWI ex US ETF 12.3 13.4% 2.8% 5.4% 9.4% -2.5% 8.3% 0.97 2.3% 14.43 35,019 1319 3,763 0.32 ACWXiShares MSCI EAFE ETF 11.8 13.6% 2.9% 6.5% 8.0% -2.7% 7.7% 0.97 3.0% 15.17 35,907 947 63,319 0.31 EFAVanguard Total International Stock ETF 11.5 13.3% 2.8% 5.3% 9.5% -3.3% 8.3% 0.97 2.9% 13.99 22,515 6407 381,878 0.09 VXUSiShares Core MSCI Total Intl Stk ETF 11.4 13.5% 2.7% 5.3% 9.3% -3.2% 8.4% 0.98 2.7% 14.49 23,514 4204 14,534 0.10 IXUSiShares Core MSCI EAFE ETF 11.3 13.8% 3.0% 6.6% 7.9% -3.1% 8.0% 0.98 3.1% 15.20 23,947 2504 64,151 0.08 IEFASchwab International Equity ETF™ 11.0 13.6% 2.9% 6.0% 8.0% -3.0% 7.9% 0.97 2.7% 14.71 31,264 1503 17,687 0.06 SCHFVanguard FTSE Developed Markets ETF 10.5 13.8% 2.8% 5.9% 7.9% -3.3% 7.8% 0.97 3.0% 14.20 22,826 3957 114,372 0.05 VEAiShares Edge MSCI Min Vol EAFE ETF 10.4 8.1% 0.0% 3.3% 6.7% 0.3% 5.6% 0.78 3.1% 17.86 21,995 311 11,246 0.20 EFAViShares International Select Div ETF 8.3 11.6% 2.7% 3.9% 5.9% -1.5% 7.1% 0.95 5.5% 12.24 14,831 121 4,362 0.50 IDVWisdomTree International Equity ETF 7.5 11.7% 2.2% 5.2% 6.5% -4.2% 7.0% 0.95 3.7% 14.03 31,117 836 846 0.48 DWMSchwab Fundamental Intl Lg Co ETF 6.3 12.4% 2.8% 4.8% 6.1% -4.6% 7.8% 0.97 3.1% 12.95 31,484 971 4,278 0.25 FNDFFirst Trust Dow Jones Global Sel Div ETF 5.5 11.0% 3.7% 3.7% 4.7% -2.9% 6.1% 0.91 5.4% 11.81 11,970 112 524 0.58 FGDInvesco FTSE RAFI Dev Mkts ex-US ETF 4.6 11.9% 3.2% 4.3% 5.9% -5.7% 7.9% 1.02 3.2% 12.45 32,028 1051 1,373 0.45 PXFVanguard FTSE All-Wld ex-US SmCp ETF 4.2 12.8% 2.5% 4.9% 7.7% -8.4% 6.5% 1.05 2.5% 13.93 1,492 3612 6,631 0.12 VSSSchwab International Small-Cap Eq ETF™ 3.6 14.1% 3.0% 5.1% 6.2% -7.7% 6.1% 1.11 2.2% 14.77 1,709 2134 2,164 0.12 SCHCiShares MSCI EAFE Value ETF 2.8 10.8% 2.5% 4.0% 5.3% -6.5% 6.6% 1.01 4.1% 11.89 37,716 499 6,050 0.38 EFVWisdomTree International SmallCp Div ETF 1.1 12.3% 2.7% 4.5% 5.2% -8.5% 7.7% 1.09 3.3% 13.42 1,317 914 1,714 0.58 DLS

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Schwab Fundamental Intl Sm Co ETF -0.7 12.4% 2.6% 4.0% 4.7% -9.4% 7.5% 1.04 2.4% 14.51 2,203 1688 1,942 0.39 FNDCSPDR® S&P International Small Cap ETF -3.2 10.7% 1.9% 3.5% 3.9% -10.6% 5.9% 1.09 2.7% 14.08 876 2330 826 0.40 GWX

221 Precious Metals Sector FundsVery-High-Risk Portfolios that Are Concentrated in Stocks of Gold- and Silver-Mining Companies in North America, Australia, or South Africa

USAA Precious Metals and Minerals 0.8 2.7% -6.2% -6.0% 13.0% -6.3% -7.0% 2.48 0.0% 27.10 3,062 63 492 1.23 USAGXAmerican Century Global Gold Inv -3.3 -1.2% -6.3% -7.3% 10.5% -6.5% -5.6% 2.50 0.0% 29.85 5,725 60 362 0.67 BGEIXRydex Precious Metals Inv -3.6 1.5% -6.6% -6.5% 12.2% -9.2% -8.8% 2.66 1.3% na 5,207 38 78 1.28 RYPMXFidelity® Select Gold -3.7 -0.8% -6.6% -6.8% 10.0% -6.9% -7.5% 2.46 0.0% 37.88 6,816 32 1,153 0.86 FSAGXGabelli Gold AAA -4.0 1.2% -6.3% -7.9% 10.4% -6.4% -7.5% 2.61 0.3% 24.27 3,178 58 224 1.55 GOLDXInvesco Gold & Precious Metals Invstor -10.1 0.9% -7.2% -6.7% 8.4% -11.8% -9.8% 2.33 0.0% 25.45 2,430 49 185 1.45 FGLDXUS Global Investors Gld & Prec Mtls -11.4 0.5% -6.4% -9.9% 6.4% -7.9% -6.6% 2.42 1.8% 18.80 701 73 83 1.66 USERXVanguard Global Capital Cycles Investor -13.9 10.8% 0.6% 2.9% 2.5% -19.3% -8.8% 2.19 1.2% 13.05 23,995 78 1,373 0.37 VGPMXTocqueville Gold Fund -14.4 -0.7% -6.1% -7.4% 5.3% -12.3% -8.5% 2.32 0.0% 23.64 1,890 66 815 1.43 TGLDXUS Global Investors World Prec Mnral -47.1 -4.8% -5.2% -12.9% -6.7% -27.5% -16.0% 2.47 18.3% na 65 155 65 1.85 UNWPX

222 Precious Metals Sector ETFsVery-High-Risk Portfolios that Are Concentrated in Stocks of Gold- and Silver-Mining Companies in North America, Australia, or South Africa

Sprott Gold Miners ETF 2.6 3.0% -5.0% -6.1% 16.4% -7.7% -8.7% 2.87 0.5% na 4,433 27 135 0.57 SGDMVanEck Vectors Gold Miners ETF -2.6 -0.9% -6.8% -7.9% 11.0% -5.7% -6.3% 2.55 0.6% 31.75 6,189 49 8,878 0.53 GDXiShares MSCI Global Gold Miners ETF -2.9 1.0% -6.7% -7.3% 12.9% -8.4% -9.0% 2.59 0.7% 31.35 6,608 42 196 0.39 RINGVanEck Vectors Junior Gold Miners ETF -12.5 -2.9% -7.6% -11.0% 7.9% -9.4% -6.9% 2.91 0.5% 22.57 1,585 79 3,514 0.54 GDXJGlobal X Silver Miners ETF -21.6 -2.2% -7.3% -9.9% 7.3% -19.0% -11.3% 2.81 1.2% 19.16 2,657 29 305 0.65 SIL

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

ProFunds Real Estate UltraSector Inv 49.2 25.1% -0.3% 6.7% 17.8% 24.6% 9.2% 1.78 1.0% 26.95 16,112 118 68 1.78 REPIXCohen & Steers Realty Shares 39.8 17.9% 0.6% 5.7% 14.3% 19.9% 8.1% 1.20 3.4% 31.85 14,662 46 4,348 0.97 CSRSXNeuberger Berman Real Estate Tr 38.5 17.5% 0.2% 6.4% 14.1% 18.0% 8.2% 1.12 1.9% 32.68 17,602 35 456 1.42 NBRFXAmerican Century Real Estate Inv 35.6 16.6% 0.7% 5.2% 12.7% 17.7% 6.4% 1.17 2.5% 32.57 13,110 37 981 1.15 REACXLazard US Realty Equity Open 35.3 18.9% 0.9% 6.6% 13.4% 15.3% 6.8% 1.14 1.3% 30.67 17,057 32 68 1.29 LREOXFidelity® Real Estate Investment Port 33.9 16.2% 0.4% 4.4% 11.5% 18.0% 6.8% 1.22 2.1% 32.89 15,770 47 4,137 0.76 FRESXAberdeen Realty Income & Growth Instl 33.8 16.7% -0.3% 4.9% 12.6% 16.3% 7.4% 1.22 2.5% 27.40 13,538 44 79 1.00 AIGYXSterling Capital Stratton Rl Estt Instl 33.8 15.2% -0.5% 3.8% 11.8% 18.2% 8.3% 1.23 2.1% 32.47 10,813 43 97 0.82 STMDXAMG Managers CenterSquare Real Estate N 31.1 15.8% 0.3% 4.0% 10.7% 16.4% 6.4% 1.25 2.0% 30.58 13,367 50 248 1.12 MRESXRydex Real Estate H 28.2 15.8% -0.1% 3.4% 10.3% 14.5% 6.4% 1.21 0.6% 26.46 10,110 116 40 1.63 RYHRXAmerican Century Global Real Estate Inv 27.7 15.5% 0.0% 4.5% 14.0% 9.2% 6.5% 1.06 3.4% 15.31 10,692 75 62 1.11 ARYVXT. Rowe Price Real Estate 26.2 16.3% 0.1% 3.9% 10.0% 12.4% 4.8% 1.23 2.6% 33.33 12,514 39 4,058 0.73 TRREXSchwab Global Real Estate 26.0 15.6% -1.4% 3.4% 13.5% 9.0% 7.1% 1.07 3.8% 12.39 6,417 150 310 1.05 SWASXNorthern Multi-Manager Glbl Real Estate 25.3 13.9% -0.5% 3.1% 11.2% 11.1% 6.5% 0.98 4.1% 15.17 9,409 101 99 0.93 NMMGXGuideStone Funds Global Rl Est Secs Inv 24.3 13.6% -1.0% 2.8% 11.4% 10.2% 6.0% 1.02 3.9% 15.17 9,954 168 241 1.13 GREZXFidelity® Real Estate Income 21.7 9.0% 0.6% 3.3% 6.9% 11.4% 7.4% 0.50 4.3% 19.72 7,612 546 6,025 0.75 FRIFXT. Rowe Price Global Real Estate 19.7 14.1% -0.3% 2.2% 10.4% 7.2% 3.7% 1.03 2.7% 19.69 11,290 61 140 0.96 TRGRXFidelity® Intl Real Estate 16.7 11.6% -1.1% 2.5% 11.7% 2.6% 8.1% 0.90 1.5% 11.04 3,723 81 557 1.05 FIREXAberdeen International Rl Estt Eq Instl 11.5 13.8% -1.2% 3.1% 13.4% -5.1% 4.6% 1.14 4.3% 8.47 5,468 73 94 1.37 EGLRX

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

iShares Cohen & Steers REIT ETF 41.4 16.8% -0.2% 5.6% 14.1% 21.7% 7.0% 1.21 2.7% 34.84 25,232 34 2,212 0.34 ICFiShares Residential Real Estate Capd ETF 40.1 13.1% -1.1% 2.0% 13.4% 24.7% 7.9% 1.27 3.2% 28.09 13,400 48 430 0.48 REZVanguard Real Estate ETF 36.6 17.2% -0.2% 4.8% 12.9% 19.0% 6.5% 1.26 4.0% 30.21 14,351 190 64,097 0.12 VNQiShares US Real Estate ETF 36.6 16.9% 0.0% 4.9% 12.9% 18.8% 8.3% 1.17 3.0% 29.67 16,409 118 4,107 0.43 IYRInvesco Active US Real Estate 35.1 16.6% -0.3% 5.1% 11.9% 18.1% 8.8% 1.17 2.1% 31.75 15,394 82 49 0.35 PSRFirst Trust S&P REIT ETF 32.4 15.2% -0.4% 3.0% 10.9% 18.5% 6.1% 1.28 3.1% 28.01 11,161 158 148 0.50 FRISchwab US REIT ETF™ 32.3 15.5% -0.2% 3.7% 10.8% 17.8% 6.2% 1.25 2.9% 28.99 13,392 98 5,482 0.07 SCHHSPDR® Dow Jones REIT ETF 31.7 15.4% -0.2% 3.6% 10.6% 17.6% 6.0% 1.25 3.7% 28.99 13,391 96 2,463 0.25 RWRiShares Global REIT ETF 26.8 14.5% -0.7% 2.8% 11.1% 12.9% 5.3% 1.08 5.1% 17.92 9,029 310 1,583 0.14 REETCohen & Steers Global Realty Majors ETF 26.7 14.5% -1.5% 3.1% 12.4% 11.3% 6.0% 1.03 3.0% 17.30 19,768 78 54 0.55 GRIiShares Mortgage Real Estate Capped ETF 23.8 12.3% 1.9% 2.8% 7.8% 13.2% 14.2% 0.99 8.6% 10.87 3,709 39 1,274 0.48 REM

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



First Trust FTSE EN Dev Mkts Rel Est ETF 23.0 13.1% -1.5% 1.9% 10.8% 10.3% 5.9% 1.03 3.3% 15.24 9,861 347 50 0.60 FFRVanEck Vectors Mortgage REIT Income ETF 22.0 12.9% 2.0% 3.3% 6.8% 11.9% 14.5% 1.03 7.2% 11.20 3,352 28 175 0.41 MORTSPDR® Dow Jones Global Real Estate ETF 21.5 12.7% -0.8% 2.1% 9.8% 9.6% 4.4% 1.03 3.5% 16.98 10,415 230 2,290 0.50 RWOWisdomTree Global ex-US Real Estate ETF 20.1 14.2% -1.6% 2.3% 15.7% 2.1% 10.9% 1.16 4.0% 9.06 7,824 230 113 0.58 DRWFlexShares Glbl Quality Real Estate ETF 19.8 14.3% -0.9% 2.9% 11.1% 5.9% 5.9% 1.04 3.0% 12.08 9,216 163 338 0.45 GQREIQ US Real Estate Small Cap ETF 19.7 15.9% 0.2% 2.6% 6.1% 11.0% 6.1% 1.43 6.4% 21.14 1,919 79 73 0.70 ROOFVanguard Global ex-US Real Est ETF 15.2 11.6% -1.8% 2.0% 13.5% -0.2% 6.9% 1.05 4.0% 9.88 6,865 616 6,659 0.12 VNQIiShares International Dev Real Est ETF 13.8 10.5% -2.5% 0.7% 11.2% 1.9% 5.2% 1.02 3.8% 9.97 7,856 236 479 0.48 IFGLiShares International Dev Prpty ETF 10.7 10.6% -2.5% 0.1% 10.8% -0.2% 5.5% 0.99 4.2% 10.09 6,951 363 133 0.48 WPSSPDR® Dow Jones International RelEst ETF 8.4 9.7% -1.8% -0.1% 9.1% -0.6% 2.4% 0.98 4.8% 10.63 7,258 136 2,303 0.59 RWXiShares Europe Developed Real Estate ETF -0.6 10.1% -0.8% -0.2% 5.1% -5.5% 3.2% 1.32 4.6% 8.77 6,208 116 30 0.48 IFEUInvesco KBW Premium Yield Eq REIT ETF -3.3 14.2% -1.3% -4.6% -0.5% 1.8% 4.7% 1.85 7.0% 18.98 1,534 31 350 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

ProFunds Consumer Services Ultra Sec Inv 57.2 31.2% 9.7% 15.8% 17.0% 24.4% 21.2% 1.85 0.0% 19.49 87,554 176 50 1.52 CYPIXProFunds Consumer Goods UltraSector Inv 34.1 24.4% 4.7% 12.3% 8.8% 13.0% 5.6% 1.45 1.3% 19.46 50,980 116 5 1.78 CNPIXRydex Basic Materials Inv 12.2 14.1% 1.8% 5.0% 8.8% -1.6% 7.5% 1.21 0.4% 15.13 12,362 88 38 1.38 RYBIXProFunds Basic Materials UltraSector Inv 9.7 17.6% 4.0% 8.3% 8.2% -6.9% 8.9% 1.72 0.0% 17.04 28,535 55 8 1.63 BMPIXFidelity® Select Chemicals 8.7 13.5% 4.0% 6.2% 7.5% -5.0% 9.2% 1.39 1.4% 18.32 20,902 30 1,130 0.77 FSCHXFidelity® Select Materials 8.6 14.3% 3.1% 6.3% 8.6% -6.3% 6.1% 1.30 1.1% 18.59 19,213 41 1,064 0.79 FSDPXT. Rowe Price New Era 3.4 14.6% 1.8% 4.8% 3.1% -4.5% 4.6% 1.16 1.5% 17.30 20,660 125 3,584 0.69 PRNEXColumbia Global Energy & Natrl Res Inst -0.7 15.2% 1.4% 4.8% 2.9% -8.4% 4.9% 1.31 2.0% 12.94 46,713 54 191 1.07 UMESXFidelity® Select Natural Resources Port -1.4 19.1% 2.9% 7.0% 3.1% -11.4% 0.7% 1.77 1.0% 15.77 19,810 59 442 0.81 FNARXFidelity® Global Commodity Stock -2.4 10.8% -0.2% 1.5% 1.9% -5.8% 7.7% 1.21 1.9% 12.44 33,860 88 545 1.08 FFGCXVanguard Energy Inv -2.6 16.8% 1.4% 5.6% 0.4% -8.6% 3.8% 1.49 2.4% 11.67 43,952 125 8,019 0.38 VGENXICON Natural Resources S -4.8 12.4% 1.5% 2.5% 1.4% -8.7% 6.4% 1.30 2.3% 9.35 36,580 31 58 1.50 ICBMXFidelity® Select Natural Gas -4.9 21.4% 2.9% 7.5% -1.5% -10.9% -2.5% 2.07 0.0% 16.58 11,339 70 204 0.89 FSNGXGuinness Atkinson Global Energy -8.3 17.7% 2.3% 4.7% -2.1% -10.8% 1.0% 1.81 1.5% 12.35 30,141 38 21 1.45 GAGEXFidelity® Select Energy -12.0 18.8% 2.8% 5.8% -2.4% -15.4% 0.2% 2.01 1.4% 13.57 22,612 68 1,182 0.78 FSENXProFunds UltraSector Oil & Gas Investor -15.8 23.7% -0.6% 5.5% -4.6% -16.7% -2.2% 2.59 1.4% 13.62 62,918 76 16 1.56 ENPIXRydex Energy Inv -20.0 17.0% 0.4% 2.9% -6.6% -16.3% -2.3% 2.03 0.7% 14.03 26,716 74 27 1.37 RYEIXICON Energy S -22.9 13.2% -0.5% 1.5% -7.0% -17.4% -4.6% 1.89 0.4% 11.40 40,858 30 122 1.50 ICENXUS Global Investors Global Res -25.7 2.8% -0.4% -2.8% -2.2% -20.7% -1.8% 1.21 4.6% 6.15 1,895 134 59 1.59 PSPFXFidelity® Select Energy Service Port -56.5 18.0% -2.8% 0.2% -19.8% -36.9% -11.6% 2.74 1.1% 22.62 5,185 43 308 0.84 FSESX

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

Materials Select Sector SPDR® ETF 21.4 14.2% 3.5% 8.2% 10.4% 2.9% 9.0% 1.08 2.0% 19.27 34,567 27 3,929 0.13 XLBInvesco S&P 500® Equal Weight Matrls ETF 20.6 15.0% 2.6% 6.9% 10.1% 3.6% 10.0% 1.14 1.8% 17.51 19,407 28 129 0.40 RTMVanEck Vectors Agribusiness ETF 16.8 13.1% 3.3% 4.5% 6.5% 5.8% 11.7% 0.93 1.5% 20.58 14,384 74 781 0.54 MOOVanguard Materials ETF 16.6 15.1% 3.1% 7.1% 9.6% 0.0% 9.0% 1.19 1.9% 17.92 21,019 120 2,492 0.10 VAWFidelity® MSCI Materials ETF 16.6 15.0% 3.2% 7.1% 9.6% 0.0% 8.9% 1.19 1.9% 17.39 19,877 121 225 0.08 FMATiShares Global Materials ETF 13.4 14.5% 2.4% 6.3% 8.9% -1.8% 10.6% 1.12 2.4% 14.93 28,191 120 322 0.47 MXIiShares US Basic Materials ETF 11.2 12.5% 2.8% 6.1% 7.0% -1.9% 8.3% 1.15 1.6% 17.06 27,463 51 416 0.43 IYMFlexShares Mstar Glbl Upstrm Nat Res ETF 9.5 13.3% 0.4% 3.3% 6.2% 0.1% 9.5% 1.08 3.3% 13.77 30,851 160 5,591 0.46 GUNRiShares MSCI Global Agricltr Prdcrs ETF 9.1 10.8% 2.9% 1.6% 5.5% 2.0% 9.3% 0.93 1.8% 17.36 10,731 166 30 0.39 VEGIVanEck Vectors Natural Resources ETF 8.6 12.0% 1.1% 2.5% 5.9% 0.3% 7.6% 0.99 2.5% 14.39 21,881 313 72 0.50 HAPFirst Trust Materials AlphaDEX® ETF 6.8 15.9% 2.0% 4.3% 7.7% -5.2% 7.5% 1.43 1.3% 11.68 8,506 52 144 0.64 FXZiShares MSCI Global Mtls&Mng Prdcrs ETF 4.1 14.2% -0.8% 2.8% 7.5% -6.1% 14.7% 2.02 4.2% 9.65 17,827 222 252 0.39 PICKSPDR® S&P Global Natural Resources ETF 1.2 12.6% 0.5% 2.9% 3.1% -4.9% 9.1% 1.19 3.1% 12.82 34,419 103 1,208 0.40 GNRIQ Global Resources ETF 0.1 7.2% -1.3% -0.5% 2.1% -1.5% 3.4% 0.80 0.7% 12.30 17,004 247 176 0.78 GRESiShares Global Energy ETF -1.6 15.0% 0.1% 3.9% 0.5% -6.0% 4.8% 1.46 3.1% 14.77 85,219 77 923 0.47 IXCiShares MSCI Global Energy Producers ETF -1.7 13.9% 0.5% 4.6% -0.9% -5.4% 6.4% 1.43 2.8% 12.72 74,440 233 50 0.39 FILLEnergy Select Sector SPDR® ETF -3.0 16.2% 0.0% 4.5% 0.2% -7.6% 2.3% 1.69 3.1% 16.18 80,615 30 12,890 0.13 XLEInvesco DWA Basic Materials Momentum ETF -4.0 14.3% 2.1% 3.4% 1.4% -8.8% 4.5% 1.60 1.1% 14.64 6,849 49 63 0.60 PYZiShares North American Natural Res ETF -5.2 16.4% 0.4% 3.2% 1.2% -9.6% 0.4% 1.61 2.4% 16.39 36,527 126 697 0.47 IGEiShares US Energy ETF -6.3 16.2% -0.2% 4.2% -1.6% -8.9% 0.8% 1.73 2.7% 15.95 68,123 69 764 0.43 IYEFidelity® MSCI Energy ETF -7.1 16.5% -0.2% 4.3% -1.9% -9.5% 0.7% 1.77 2.9% 15.34 58,539 135 522 0.08 FENYVanguard Energy ETF -7.1 16.5% -0.2% 4.3% -2.0% -9.5% 0.8% 1.79 3.0% 14.77 59,804 137 4,101 0.10 VDE

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco S&P 500® Equal Weight Energy ETF -9.9 20.7% 2.2% 4.6% -1.8% -12.6% -0.5% 2.09 1.9% 16.00 26,063 31 201 0.40 RYEInvesco MSCI Global Timber ETF -10.8 14.9% 0.8% 0.5% 2.2% -13.5% 8.1% 1.35 3.0% 14.22 6,163 96 170 0.55 CUTGlobal X Uranium ETF -11.9 3.9% -3.0% -4.6% 1.4% -8.7% -4.1% 2.94 0.4% 9.42 3,886 38 234 0.69 URAVanEck Vectors Unconvnt Oil & Gas ETF -15.9 22.6% 5.0% 7.2% -4.9% -18.1% -6.2% 2.35 0.7% 12.69 14,253 47 23 0.54 FRAKiShares US Oil & Gas Explor & Prod ETF -17.3 16.7% 3.2% 2.8% -6.1% -14.1% 2.3% 2.13 1.5% 12.29 22,252 62 264 0.43 IEOVanEck Vectors Steel ETF -21.9 10.7% -3.5% -2.8% -3.9% -15.3% 12.7% 2.48 5.7% 6.34 11,009 27 63 0.56 SLXiShares Global Timber & Forestry ETF -22.5 12.3% 1.0% -2.7% -1.5% -18.2% 12.4% 1.51 2.5% 13.55 5,113 35 248 0.47 WOODGlobal X Lithium & Battery Tech ETF -23.9 2.3% -2.4% -3.0% -6.5% -14.3% 9.5% 1.56 2.5% 14.84 4,561 51 573 0.75 LITSPDR® S&P Metals and Mining ETF -26.3 10.6% -2.9% -5.6% -4.9% -15.8% 7.0% 2.60 2.4% 6.64 2,756 30 405 0.35 XMEInvesco Dynamic Engy Explr & Prdtn ETF -32.0 12.8% 1.4% 0.8% -14.6% -18.1% -1.3% 2.34 1.2% 6.96 8,204 32 39 0.65 PXESPDR® S&P Oil & Gas Explor & Prodtn ETF -32.9 17.0% 0.7% 1.6% -13.8% -20.8% -3.9% 2.53 0.9% 7.65 6,907 65 2,113 0.35 XOPFirst Trust Energy AlphaDEX® ETF -34.3 11.9% -0.5% -2.4% -13.9% -17.9% -5.5% 2.23 1.2% 9.94 11,191 43 165 0.63 FXNFirst Trust Natural Gas ETF -38.0 14.5% -2.9% -1.3% -13.4% -23.4% -10.3% 2.24 1.4% 8.68 4,964 34 94 0.60 FCGInvesco DWA Energy Momentum ETF -38.4 12.9% -0.7% -0.8% -13.7% -23.9% -4.8% 2.36 1.1% 10.52 8,458 40 48 0.60 PXIInvesco S&P SmallCap Energy ETF -45.4 23.0% 0.2% 5.6% -17.7% -33.3% -13.8% 3.29 0.2% 7.40 1,120 41 28 0.29 PSCEiShares US Oil Equipment & Services ETF -48.2 20.5% -3.0% 0.6% -15.7% -33.2% -13.6% 2.91 1.5% 22.32 8,716 42 143 0.43 IEZInvesco Dynamic Oil & Gas Services ETF -48.2 20.4% -3.7% 0.0% -19.5% -28.7% -18.3% 2.94 0.8% 11.61 3,206 31 17 0.63 PXJSPDR® S&P Oil & Gas Equipment&Svcs ETF -49.8 24.0% -3.5% 1.9% -17.6% -34.2% -16.1% 3.39 0.9% na 2,531 42 208 0.35 XESVanEck Vectors Rare Earth/Strat Mtls ETF -52.7 5.7% -8.8% -1.9% -9.6% -41.1% 1.7% 2.47 11.7% 9.02 888 27 137 0.61 REMXVanEck Vectors Oil Services ETF -55.6 18.8% -3.2% -1.2% -17.2% -37.3% -16.1% 2.89 1.8% 23.47 9,076 26 785 0.35 OIH

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

ProFunds Semiconductor UltraSector Inv 79.6 44.2% 11.1% 30.7% 30.8% 18.2% 42.6% 2.54 0.9% 12.44 61,443 39 81 1.44 SMPIXProFunds Technology UltraSector Inv 74.8 42.4% 9.9% 25.6% 20.1% 29.1% 38.4% 2.06 0.0% 20.12 161,928 157 54 1.49 TEPIXFidelity® Select Semiconductors 71.5 36.2% 11.4% 21.3% 30.0% 20.3% 30.5% 1.77 0.6% 14.08 27,919 45 3,555 0.73 FSELXBerkshire Focus 69.3 32.2% 2.1% 17.1% 22.9% 29.3% 32.5% 1.89 0.0% 51.02 42,624 28 265 1.97 BFOCXProFunds Internet UltraSector Inv 66.3 41.1% 9.3% 17.1% 24.2% 25.1% 41.4% 2.25 0.0% 32.68 40,568 48 273 1.42 INPIXFidelity® Select IT Services 65.2 31.4% 4.7% 18.2% 21.0% 26.1% 24.6% 1.33 0.0% 30.77 56,188 55 3,382 0.74 FBSOXFirsthand Technology Opportunities 65.0 33.3% 3.7% 13.7% 26.3% 25.1% 35.0% 1.71 0.0% 16.37 20,472 38 365 1.85 TEFQXT. Rowe Price Global Technology 58.7 29.3% 6.8% 13.5% 32.0% 13.2% 23.2% 1.69 0.0% 32.15 92,325 36 5,311 0.89 PRGTXRydex Technology Inv 57.7 29.0% 6.4% 16.4% 19.8% 21.5% 25.1% 1.34 0.0% 22.32 52,340 142 91 1.37 RYTIXFidelity® Select Software & IT Svcs Port 57.6 25.8% 6.2% 16.8% 17.2% 23.6% 26.9% 1.28 0.1% 29.24 138,933 67 7,235 0.72 FSCSXJacob Internet Inv 57.4 28.1% 6.0% 12.9% 19.4% 25.1% 23.4% 1.48 0.0% 19.84 4,314 34 54 2.43 JAMFXUSAA Science & Technology 52.0 26.5% 4.9% 12.8% 21.1% 18.1% 20.8% 1.44 0.0% 26.32 54,840 149 1,478 1.04 USSCXT. Rowe Price Science & Tech 49.1 29.9% 5.7% 13.2% 21.1% 14.7% 24.4% 1.34 0.0% 20.41 59,086 38 6,303 0.80 PRSCXRed Oak Technology Select 48.4 24.4% 4.6% 13.2% 15.4% 19.8% 27.6% 1.18 0.7% 20.28 80,326 36 658 0.94 ROGSXRydex Internet Inv 45.6 28.3% 5.7% 12.6% 18.7% 14.4% 22.8% 1.45 0.0% 29.76 46,582 86 51 1.38 RYIIXFidelity® Select Technology 44.7 28.4% 6.4% 19.7% 13.7% 11.4% 26.6% 1.51 0.1% 23.20 159,027 96 5,747 0.72 FSPTXFidelity® Select Comms Equip Port 43.8 21.7% 4.1% 13.7% 14.5% 15.7% 19.3% 1.18 0.4% 25.84 18,781 39 255 0.84 FSDCXICON Information Technology S 42.7 26.5% 5.8% 15.8% 12.8% 14.1% 19.8% 1.37 0.0% 18.05 41,166 38 58 1.41 ICTEXInvesco Technology Investor 38.7 23.0% 5.6% 11.4% 12.3% 15.0% 22.2% 1.42 0.0% 28.25 128,146 50 989 1.20 FTCHXBlack Oak Emerging Technology 36.5 22.7% 7.1% 13.3% 11.0% 12.3% 18.4% 1.34 0.0% 19.65 14,219 45 39 1.11 BOGSXFidelity® Select Computers 27.1 20.4% 7.3% 9.1% 6.6% 11.4% 23.3% 1.35 0.9% 12.20 71,264 29 532 0.77 FDCPX

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

SPDR® S&P Semiconductor ETF 80.8 34.0% 10.3% 21.0% 29.3% 30.5% 28.0% 1.83 0.9% 21.28 11,277 35 382 0.35 XSDiShares PHLX Semiconductor ETF 80.3 35.2% 11.6% 22.8% 30.5% 27.0% 35.8% 1.78 1.1% 18.62 50,192 32 1,292 0.47 SOXXInvesco Dynamic Software ETF 76.2 30.1% 5.2% 14.3% 26.4% 35.5% 31.6% 1.53 0.0% 41.15 10,436 32 440 0.63 PSJInvesco DWA Technology Momentum ETF 73.5 36.3% 5.9% 19.1% 26.5% 27.9% 25.9% 1.71 0.1% 47.17 11,903 41 175 0.60 PTFVanEck Vectors Semiconductor ETF 69.1 33.2% 9.3% 20.4% 26.8% 22.0% 32.2% 1.74 1.4% 16.78 61,802 26 1,043 0.35 SMHFirst Trust Technology AlphaDEX® ETF 66.8 30.4% 7.0% 16.0% 23.8% 26.9% 30.0% 1.52 0.4% 22.73 20,323 92 2,327 0.63 FXLSPDR® S&P Software & Services ETF 66.5 32.3% 4.4% 16.0% 22.8% 27.7% 27.3% 1.40 0.2% 33.78 6,859 157 254 0.35 XSWiShares Expanded Tech-Software Sect ETF 64.6 27.9% 5.3% 15.4% 21.2% 27.9% 30.4% 1.40 0.1% 36.36 42,801 91 2,968 0.47 IGVFirst Trust NASDAQ-100-Tech Sector ETF 63.8 31.4% 8.5% 17.8% 25.5% 20.5% 30.8% 1.43 0.7% 21.05 52,992 40 2,637 0.57 QTECInvesco Dynamic Semiconductors ETF 61.3 31.1% 9.5% 17.4% 24.5% 19.4% 34.2% 2.03 0.7% 16.29 12,120 31 206 0.61 PSIVanguard Information Technology ETF 61.1 28.3% 6.4% 18.8% 15.9% 26.4% 28.4% 1.34 1.1% 21.55 121,026 321 23,166 0.10 VGTFidelity® MSCI Information Tech ETF 57.5 28.5% 6.4% 18.9% 15.5% 23.1% 27.3% 1.33 1.0% 22.57 133,329 310 2,451 0.08 FTECInvesco S&P 500® Equal Weight Tech ETF 56.7 28.7% 6.3% 16.4% 19.3% 20.9% 27.4% 1.30 0.9% 21.98 35,453 70 1,801 0.40 RYT

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MOMYTD

Return1 Mo

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3 YrRelRisk

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P/ERatio

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NetAssets

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NasdaqTicker



Technology Select Sector SPDR® ETF 55.6 27.4% 6.4% 19.1% 14.5% 22.0% 25.1% 1.26 1.3% 22.17 219,123 69 21,094 0.13 XLKiShares Expanded Tech Sector ETF 55.0 28.0% 6.4% 16.0% 17.0% 22.0% 27.9% 1.38 0.5% 25.51 157,545 291 1,728 0.47 IGMiShares US Technology ETF 54.0 27.4% 6.7% 17.0% 15.0% 22.0% 26.9% 1.35 0.7% 22.27 198,474 152 4,298 0.43 IYWFirst Trust Cloud Computing ETF 53.9 25.6% 5.4% 13.5% 17.9% 22.5% 28.3% 1.21 0.9% 31.06 62,557 29 2,295 0.60 SKYYiShares North Amer Tech-Multimd Ntwk ETF 49.6 25.6% 5.0% 16.2% 18.2% 15.1% 19.3% 1.33 0.4% 28.17 8,588 22 162 0.47 IGNFirst Trust Dow Jones Internet ETF 48.2 26.6% 6.4% 11.7% 17.2% 19.3% 28.6% 1.48 0.0% 34.72 45,224 43 9,187 0.52 FDNiShares Global Tech ETF 46.4 25.8% 5.9% 16.8% 13.6% 16.0% 25.2% 1.27 0.8% 20.04 165,795 128 2,575 0.47 IXNFirst Trust NASDAQ Technology Div ETF 43.5 21.1% 4.4% 12.9% 14.6% 16.1% 19.1% 1.07 2.4% 18.21 110,043 94 1,006 0.50 TDIVInvesco NASDAQ Internet ETF 41.9 29.7% 5.8% 12.5% 19.2% 10.2% 23.1% 1.60 0.0% 32.89 55,232 88 605 0.60 PNQIInvesco S&P SmallCap Info Tech ETF 36.5 23.9% 6.5% 10.2% 14.0% 12.3% 17.0% 1.59 0.3% 22.78 1,649 90 335 0.29 PSCTGlobal X Social Media ETF 27.2 23.9% 7.0% 8.8% 17.6% 0.9% 23.1% 1.66 0.0% 26.60 37,884 44 145 0.65 SOCL

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 51.4 25.4% 5.3% 11.9% 19.8% 19.7% 20.8% 1.30 0.2% 34.72 130,645 53 6,200 0.78 PRMTXProFunds Utilities UltraSector Inv 48.4 16.6% 1.1% 11.1% 14.8% 22.5% 12.4% 1.56 0.6% 17.45 26,011 56 28 1.69 UTPIXFidelity® Select Wireless 37.1 19.2% 6.0% 13.4% 8.9% 14.7% 15.6% 1.01 1.6% 17.21 81,354 50 275 0.83 FWRLXFidelity® Select Utilities 34.6 11.6% 1.6% 8.4% 9.2% 16.9% 13.4% 0.93 1.3% 22.83 26,945 30 1,173 0.78 FSUTXRydex Utilities Inv 33.6 10.8% 0.7% 7.0% 10.6% 16.0% 9.7% 1.00 0.0% 21.74 18,976 52 107 1.38 RYUIXICON Utilities S 33.6 12.4% 0.6% 5.7% 11.5% 16.4% 9.9% 0.96 3.3% 17.48 20,825 35 43 1.22 ICTUXProFunds UltraSector Mobile Telecom Inv 33.6 5.3% -2.7% 5.7% 1.3% 26.5% 22.6% 2.01 0.0% 7.45 197,419 9 145 1.78 WCPIXProFunds Telecom UltraSector Inv 31.2 22.9% 2.9% 12.2% 9.6% 9.4% 0.1% 2.15 2.3% 15.20 29,280 50 12 1.78 TCPIXGabelli Utilities AAA 26.2 11.4% 0.7% 5.3% 9.2% 11.8% 7.7% 0.84 5.1% 14.97 10,681 235 2,132 1.37 GABUXFidelity® Telecom and Utilities 25.5 9.8% 0.9% 6.1% 5.5% 13.8% 9.9% 0.84 2.2% 17.21 58,859 27 1,041 0.70 FIUIXAmerican Century Utilities Inv 23.3 9.5% -0.1% 5.4% 5.2% 12.7% 6.5% 0.90 3.1% 17.95 33,305 43 407 0.67 BULIXGabelli Global Content & Connect AAA 12.0 12.0% 4.3% 3.6% 5.6% 2.8% 3.5% 0.99 0.6% 10.67 20,690 154 82 1.73 GABTXFidelity® Select Telecommunications Port 10.0 9.8% 0.9% 3.4% -0.6% 7.2% 4.7% 1.09 2.0% 17.61 33,716 34 283 0.84 FSTCX

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

Fidelity® MSCI Communication ServicesETF 40.0 19.3% 6.1% 8.4% 11.6% 20.1% 8.7% 1.30 1.8% 22.78 97,291 106 358 0.08 FCOMInvesco DWA Utilities Momentum ETF 39.0 11.3% -0.5% 5.0% 13.1% 20.9% 11.6% 1.14 1.7% 24.27 12,668 32 215 0.60 PUIUtilities Select Sector SPDR® ETF 36.9 11.8% 0.9% 8.0% 11.1% 17.8% 10.3% 1.06 3.1% 23.20 34,772 29 9,151 0.13 XLUVanguard Utilities ETF 36.9 11.8% 0.9% 7.8% 11.3% 17.8% 10.9% 1.03 3.0% 21.28 25,813 69 4,762 0.10 VPUFidelity® MSCI Utilities ETF 36.6 11.6% 0.8% 7.6% 11.2% 17.9% 10.8% 1.03 2.9% 23.36 26,066 67 640 0.08 FUTYiShares US Utilities ETF 35.9 11.6% 0.9% 7.7% 10.9% 17.2% 10.2% 1.03 2.6% 23.26 28,572 50 806 0.43 IDUInvesco S&P 500® Equal Weight Utilts ETF 35.4 10.3% 0.4% 7.1% 9.9% 18.4% 9.3% 0.94 2.7% 22.27 23,543 30 333 0.40 RYUiShares US Telecommunications ETF 29.7 15.8% 2.0% 8.8% 8.2% 12.8% 1.6% 1.29 1.7% 20.20 46,319 44 482 0.43 IYZiShares Global Utilities ETF 28.2 10.3% 0.2% 5.0% 11.5% 11.7% 8.2% 0.99 2.9% 19.38 29,585 73 196 0.47 JXIiShares Global Comm Services ETF 25.6 18.0% 5.2% 8.2% 11.6% 5.9% 2.2% 1.14 3.7% 20.20 163,208 81 254 0.47 IXPVanguard Communication Services ETF 23.7 19.8% 6.1% 8.4% 9.1% 6.2% 1.4% 1.26 1.6% 20.75 89,312 108 2,123 0.10 VOXFirst Trust Utilities AlphaDEX® ETF 19.3 6.6% 0.4% 3.0% 4.2% 12.2% 6.9% 0.88 2.3% 20.66 20,838 36 1,237 0.63 FXUInvesco S&P SmallCap Ult & Comnc Svc ETF 3.5 8.6% -0.9% 1.3% -3.3% 5.5% 10.4% 1.33 2.4% 31.85 1,744 25 59 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 Communication Services 52.5 23.1% 6.6% 10.6% 14.3% 27.6% 13.6% 1.28 0.2% 23.04 107,685 48 639 0.82 FBMPXFidelity® Select Construction & Hsg Port 49.3 24.8% 5.6% 14.2% 20.0% 15.2% 11.8% 1.38 0.8% 21.14 21,588 39 255 0.80 FSHOXFidelity® Select Retailing 40.3 21.3% 5.8% 10.8% 13.0% 16.5% 18.8% 1.33 0.1% 24.33 90,009 42 3,294 0.76 FSRPXFidelity® Select Consumer Discret Port 39.8 21.9% 5.8% 10.8% 14.1% 14.9% 15.2% 1.26 0.3% 25.45 73,110 88 475 0.78 FSCPXFidelity® Select Leisure 37.9 20.2% 5.3% 11.5% 16.4% 10.0% 15.7% 1.17 0.7% 23.15 30,595 46 495 0.76 FDLSXFidelity® Select Consumer Staples Port 35.3 21.3% 3.5% 11.5% 9.7% 14.1% 4.0% 1.14 2.5% 19.27 48,169 62 1,494 0.77 FDFAXRydex Retailing Inv 32.9 20.7% 3.5% 10.4% 9.0% 13.4% 9.6% 1.34 0.1% 21.41 37,790 71 24 1.37 RYRIXRydex Leisure Inv 32.8 23.1% 5.6% 10.9% 11.7% 10.2% 11.1% 1.15 0.7% 20.00 21,721 107 20 1.38 RYLIXICON Consumer Discretionary S 30.8 20.1% 5.3% 7.8% 9.4% 13.6% 3.3% 1.20 0.0% 16.67 44,253 36 23 1.60 ICCCXRydex Consumer Products Inv 28.2 15.3% 3.3% 9.0% 7.4% 11.7% 4.6% 1.00 1.2% 20.08 37,324 59 169 1.38 RYCIXFidelity® Select Automotive Port 7.7 13.1% 3.9% 2.9% 5.6% -0.8% 6.8% 1.30 1.0% 10.57 26,201 32 37 0.97 FSAVX

242 Consumer Sector ETFs

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

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Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

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NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Consumer Discret Sel Sect SPDR® ETF 42.8 21.7% 5.5% 10.8% 14.8% 17.3% 16.5% 1.24 1.2% 24.10 106,295 65 13,994 0.13 XLYInvesco Dynamic Media ETF 41.2 21.9% 6.7% 9.2% 12.4% 19.7% 11.8% 1.30 0.7% 17.27 15,456 33 88 0.63 PBSiShares US Consumer Services ETF 40.6 20.3% 6.4% 10.4% 12.1% 18.1% 15.7% 1.22 0.7% 25.00 93,070 170 926 0.43 IYCFidelity® MSCI Consumer Discret ETF 37.8 20.9% 5.3% 9.8% 12.6% 15.4% 15.7% 1.22 1.1% 23.98 71,412 296 711 0.08 FDISSPDR® S&P Homebuilders ETF 37.2 25.3% 5.5% 11.1% 20.5% 5.6% 7.5% 1.57 1.0% 14.95 9,417 36 764 0.35 XHBVanguard Consumer Discretionary ETF 35.6 20.7% 5.1% 9.6% 12.5% 13.5% 15.0% 1.25 1.2% 22.22 63,193 295 3,414 0.10 VCRInvesco DWA Consumer Cyclicals Mom ETF 33.7 21.7% 3.6% 11.7% 9.2% 12.8% 11.0% 1.48 0.3% 27.17 9,584 41 31 0.60 PEZConsumer Staples Select Sector SPDR® ETF 32.9 14.3% 2.9% 8.7% 6.5% 17.8% 6.2% 1.07 2.7% 21.14 93,494 34 11,068 0.13 XLPiShares US Home Construction ETF 32.6 26.6% 7.7% 11.0% 22.2% -0.6% 13.1% 1.74 0.5% 12.29 9,099 48 1,275 0.43 ITBFidelity® MSCI Consumer Staples ETF 31.6 14.5% 2.5% 8.5% 5.9% 17.1% 6.3% 1.04 2.6% 21.37 82,671 95 500 0.08 FSTAVanguard Consumer Staples ETF 30.8 14.1% 2.5% 8.2% 5.8% 16.8% 6.3% 1.02 2.6% 20.70 69,996 94 5,536 0.10 VDCInvesco S&P 500® Equal Wt Cnsm Disc ETF 29.9 20.4% 3.7% 9.3% 10.3% 10.4% 9.2% 1.22 1.5% 16.95 19,949 66 113 0.40 RCDInvesco S&P 500® Eql Wt Cnsm Stapl ETF 29.4 16.5% 2.9% 10.3% 6.4% 12.7% 6.0% 1.10 2.3% 19.53 37,859 35 429 0.40 RHSFirst Trust Cnsmr Discret AlphaDEX® ETF 27.5 19.7% 4.7% 8.2% 9.6% 9.8% 9.4% 1.23 0.9% 12.82 11,753 111 350 0.64 FXDiShares Global Consumer Discr ETF 27.5 18.8% 5.9% 8.7% 12.3% 6.6% 12.5% 1.15 1.5% 18.45 79,543 161 216 0.47 RXIiShares Global Consumer Staples ETF 27.3 14.7% 2.1% 8.7% 8.1% 10.5% 5.4% 0.95 2.6% 21.60 82,631 104 757 0.47 KXIiShares US Consumer Goods ETF 26.6 16.6% 3.4% 8.5% 7.0% 11.1% 5.7% 0.97 2.4% 19.19 55,907 111 467 0.43 IYKVanEck Vectors Retail ETF 26.1 15.3% 3.3% 7.0% 6.0% 13.1% 14.1% 1.33 0.9% 23.75 116,214 26 78 0.35 RTHInvesco Dynamic Food & Beverage ETF 20.6 15.4% 2.9% 8.8% 6.3% 5.5% 3.2% 1.02 1.0% 21.46 10,843 32 71 0.63 PBJInvesco DWA Consumer Staples Mom ETF 18.8 11.6% 2.5% 8.2% 2.4% 8.2% 10.2% 0.83 0.6% 27.10 8,225 37 163 0.60 PSLFirst Trust Cnsmr Staples AlphaDEX® ETF 12.1 12.8% 3.6% 5.8% 2.2% 4.1% 2.5% 1.06 2.3% 17.18 16,990 36 323 0.64 FXGInvesco S&P SmallCap Cnsmr Discret ETF 11.7 14.7% 3.8% 4.6% 2.1% 5.0% 10.6% 1.54 1.1% 14.14 1,515 98 80 0.29 PSCDInvesco Dynamic Leisure and Entmnt ETF 11.5 12.4% 4.3% 5.6% 6.0% 0.0% 8.6% 1.16 0.5% 18.05 10,400 32 67 0.63 PEJInvesco S&P SmallCap Consumer Stapl ETF 8.6 12.5% 2.4% 2.2% -4.1% 10.4% 9.5% 1.43 1.0% 24.33 1,790 23 65 0.29 PSCCSPDR® S&P Retail ETF 3.9 11.8% 1.5% 3.8% -2.4% 2.5% 2.6% 1.53 1.4% 15.43 4,389 95 406 0.35 XRTFirst Trust NASDAQ Global Auto ETF -7.8 11.7% 6.5% 2.3% 3.0% -13.1% 4.8% 1.35 2.7% 8.50 31,812 37 21 0.70 CARZ

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 Medical Tech and Devcs 25.3 10.4% -2.9% 1.6% 6.2% 17.4% 19.1% 1.47 0.0% 35.21 31,872 61 6,425 0.73 FSMEXFidelity® Select Pharmaceuticals Port 17.7 6.8% -3.8% 3.1% 2.7% 11.8% 4.8% 1.22 1.4% 25.32 62,129 66 703 0.80 FPHAXJanus Henderson Global Life Sciences T 15.7 10.4% -3.1% 1.2% 3.7% 10.7% 11.1% 1.36 0.0% 26.11 29,478 89 3,979 0.92 JAGLXKinetics Medical No Load 14.2 3.5% -3.8% 0.6% 3.1% 10.6% 5.3% 1.22 1.1% 25.91 80,337 33 17 1.39 MEDRXT. Rowe Price Health Sciences 11.8 10.5% -4.4% -1.0% 2.7% 10.0% 12.8% 1.51 0.0% 26.18 31,250 134 12,661 0.77 PRHSXRydex Health Care Inv 10.1 8.4% -3.1% -1.1% 2.3% 8.9% 9.9% 1.39 0.0% 25.64 36,440 115 36 1.38 RYHIXRydex Biotechnology Inv 9.2 11.9% -5.6% -2.1% 6.2% 5.1% 9.8% 2.03 0.0% 20.33 17,393 55 207 1.37 RYOIXSchwab Health Care 9.2 3.9% -3.3% -0.4% 1.2% 8.4% 8.9% 1.15 0.9% 24.33 66,717 123 805 0.80 SWHFXProFunds UltraSector Health Care Inv 9.2 5.4% -4.6% -2.5% -0.1% 11.8% 13.2% 1.84 0.0% 26.81 76,020 134 56 1.56 HCPIXFidelity® Select Biotechnology 8.7 14.9% -4.3% 1.8% 5.3% 1.6% 10.0% 2.25 0.0% na 7,785 227 7,099 0.72 FBIOXVanguard Health Care Inv 4.7 3.9% -3.7% -2.7% 0.0% 7.4% 6.9% 1.26 1.1% 25.84 44,742 107 44,259 0.38 VGHCXFidelity® Select Health Care 2.0 6.1% -4.3% -3.7% -0.3% 6.0% 11.4% 1.50 0.1% 26.18 26,015 101 6,945 0.71 FSPHXProFunds Pharmaceuticals UltraSector Inv -1.3 8.9% -4.5% 2.5% -3.6% -0.2% 1.5% 1.95 0.2% 17.48 21,761 53 6 1.78 PHPIXICON Healthcare S -1.7 4.1% -3.6% -3.4% -4.5% 6.2% 7.6% 1.38 0.0% 26.11 34,665 35 68 1.45 ICHCXProFunds Biotechnology UltraSector Inv -5.0 5.2% -5.6% -6.3% 2.3% -1.0% 6.0% 2.79 0.0% 24.45 43,679 48 190 1.43 BIPIXLive Oak Health Sciences -10.9 2.0% -2.6% -5.6% -5.8% 0.6% 3.5% 1.29 0.7% 20.00 52,144 28 50 1.01 LOGSXFidelity® Select Health Care Svcs Port -22.5 -3.9% -3.0% -12.0% -11.8% 1.4% 10.2% 1.61 0.1% 19.12 37,663 32 1,084 0.76 FSHCX

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

iShares US Medical Devices ETF 33.7 12.5% -2.9% 4.4% 9.7% 19.6% 20.9% 1.36 0.2% 36.10 43,351 58 3,390 0.43 IHIInvesco S&P 500® Equal Wt Hlth Care ETF 12.4 9.1% -2.0% -0.2% 3.7% 8.9% 9.8% 1.33 0.5% 24.69 33,372 64 709 0.40 RYHVanguard Health Care ETF 11.3 5.2% -2.7% -0.7% 1.8% 10.2% 11.4% 1.25 1.8% 25.32 60,148 362 10,404 0.10 VHTFidelity® MSCI Health Care ETF 11.2 5.2% -2.7% -0.8% 1.8% 10.1% 11.4% 1.25 2.1% 24.27 57,807 356 1,547 0.08 FHLCSPDR® S&P Health Care Equipment ETF 11.2 10.9% -3.4% 1.4% 0.7% 9.1% 21.4% 1.54 0.1% 42.19 5,403 68 610 0.35 XHEiShares Global Healthcare ETF 10.8 5.2% -2.5% 0.2% 2.2% 8.5% 8.1% 1.10 2.0% 23.87 82,809 113 2,071 0.47 IXJHealth Care Select Sector SPDR® ETF 10.5 3.6% -2.7% -1.2% 1.5% 10.2% 10.3% 1.20 1.6% 23.92 90,476 63 17,916 0.13 XLViShares US Healthcare ETF 10.4 4.4% -2.9% -1.2% 1.3% 10.3% 10.8% 1.22 1.9% 24.04 73,578 131 2,108 0.43 IYHInvesco Dynamic Biotech & Genome ETF 9.7 10.9% -5.4% -0.7% 1.8% 8.6% 10.3% 2.07 0.0% 21.28 6,605 32 250 0.59 PBE

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



SPDR® S&P Biotech ETF 7.7 18.8% -5.9% 1.9% 7.7% -1.9% 16.7% 2.58 0.2% na 3,616 121 4,239 0.35 XBIVanEck Vectors Biotech ETF 7.4 11.3% -4.0% -3.5% 3.6% 7.3% 5.6% 1.90 0.5% 19.92 24,755 26 393 0.35 BBHiShares US Pharmaceuticals ETF 5.1 6.5% -3.0% 1.8% -1.4% 4.7% 3.1% 1.39 1.2% 25.45 47,011 47 365 0.43 IHEFirst Trust NYSE Arca Biotech ETF 4.9 11.5% -8.2% -3.7% 3.6% 5.0% 14.9% 2.23 0.0% 18.69 11,713 31 2,945 0.57 FBTFirst Trust Health Care AlphaDEX® ETF 2.6 7.2% -3.4% -1.2% -2.7% 6.4% 8.6% 1.39 0.0% 22.83 17,231 75 1,273 0.63 FXHiShares Nasdaq Biotechnology ETF 2.1 10.4% -4.8% -3.0% 2.3% 2.9% 6.2% 2.01 0.2% 17.33 13,797 224 7,683 0.47 IBBVanEck Vectors Pharmaceutical ETF 1.9 6.9% -3.5% 0.0% -2.7% 4.6% 1.9% 1.38 1.9% 24.15 47,786 27 182 0.36 PPHInvesco Dynamic Pharmaceuticals ETF -6.7 0.5% -4.0% -4.6% -4.9% 2.9% 1.1% 1.59 1.1% 17.95 17,763 32 424 0.57 PJPInvesco DWA Healthcare Momentum ETF -8.0 9.3% -2.3% -2.7% -5.2% -0.1% 20.7% 2.23 0.0% 36.23 5,665 48 164 0.60 PTHSPDR® S&P Pharmaceuticals ETF -8.6 8.9% -4.2% -0.6% -7.6% -0.4% -1.3% 1.82 0.7% 20.92 9,824 42 241 0.35 XPHInvesco S&P SmallCap Health Care ETF -9.0 6.4% -0.9% -2.6% -6.3% -0.2% 18.2% 1.86 0.0% 30.12 1,627 71 650 0.29 PSCHiShares US Healthcare Providers ETF -16.3 -0.9% -2.6% -9.3% -10.8% 3.8% 10.6% 1.49 4.1% 18.38 28,045 49 841 0.43 IHFSPDR® S&P Health Care Services ETF -19.7 2.2% -0.8% -8.0% -10.2% -1.5% 3.7% 1.67 0.3% 19.80 5,316 51 94 0.35 XHS

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

Fidelity® Select Consumer Finance Port 43.2 26.2% 6.7% 12.8% 14.7% 15.7% 16.8% 1.35 1.2% 12.44 16,305 43 134 0.87 FSVLXProFunds Financials UltraSector Inv 35.2 28.3% 9.8% 12.7% 13.3% 9.3% 19.5% 1.83 0.0% 13.62 54,151 292 8 1.66 FNPIXFidelity® Select Insurance Port 31.5 18.0% 6.4% 10.2% 13.9% 7.4% 12.1% 1.12 1.4% 16.72 22,945 50 222 0.82 FSPCXHennessy Large Cap Financial Investor 25.4 21.3% 8.9% 10.9% 9.1% 5.4% 16.4% 1.53 0.0% 14.43 96,648 26 35 1.70 HLFNXRydex Financial Services Inv 22.9 18.3% 5.7% 7.4% 9.8% 5.7% 11.8% 1.17 1.2% 15.85 27,740 163 24 1.41 RYFIXICON Financial S 21.1 24.2% 10.3% 9.8% 8.6% 2.6% 13.5% 1.72 0.6% 10.87 38,957 33 40 1.44 ICFSXFidelity® Select Financial Services Port 18.1 19.0% 7.9% 8.4% 8.1% 1.6% 13.9% 1.38 1.1% 12.76 31,676 51 566 0.76 FIDSXT. Rowe Price Financial Services 17.6 16.8% 6.2% 7.1% 8.1% 2.4% 15.6% 1.31 1.4% 14.93 21,722 98 783 0.85 PRISXFidelity® Select Brokerage & Invmt Mgmt 16.9 17.2% 8.3% 8.1% 10.2% -1.4% 13.9% 1.50 1.1% 15.92 23,596 28 324 0.78 FSLBXProFunds Banks UltraSector Inv 14.5 30.5% 15.4% 10.6% 5.9% -2.0% 21.8% 2.99 1.2% 11.26 96,092 70 11 1.54 BKPIXFidelity® Select Banking 13.0 21.6% 8.7% 7.6% 6.1% -0.8% 13.5% 1.90 1.4% 10.83 13,956 52 494 0.77 FSRBXRydex Banking Inv 7.4 19.0% 8.7% 6.2% 5.7% -4.5% 11.6% 1.80 2.0% 11.34 18,778 91 15 1.38 RYKIXRoyce Global Financial Services Svc 4.9 14.1% 3.6% 5.4% 5.0% -5.5% 9.3% 1.12 0.9% 15.02 2,091 76 40 1.58 RYFSXHennessy Small Cap Financial Investor 3.1 12.9% 6.5% 4.7% 4.4% -6.0% 8.2% 1.71 0.3% 13.81 1,350 36 140 1.55 HSFNX

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

SPDR® S&P Insurance ETF 31.1 17.8% 7.6% 9.7% 11.8% 9.6% 14.6% 1.15 1.6% 15.58 11,544 49 784 0.35 KIEInvesco KBW Property & Casualty Ins ETF 30.6 17.3% 6.7% 10.9% 10.0% 9.7% 14.0% 1.04 2.1% 20.70 13,979 26 66 0.35 KBWPiShares US Insurance ETF 29.7 19.0% 7.4% 10.3% 12.6% 6.8% 12.8% 1.20 1.8% 15.04 20,487 64 106 0.43 IAKVanEck Vectors BDC Income ETF 29.3 21.0% 3.9% 6.5% 9.3% 13.5% 9.7% 1.26 9.4% 8.72 1,741 26 208 9.41 BIZDiShares US Financials ETF 28.1 18.9% 6.5% 8.8% 10.3% 9.0% 15.1% 1.21 1.7% 17.33 58,836 285 1,710 0.43 IYFInvesco DWA Financial Momentum ETF 27.3 24.1% 6.1% 13.3% 12.0% 2.0% 7.9% 1.28 1.2% 24.04 15,019 45 25 0.60 PFIiShares US Financial Services ETF 25.3 21.7% 9.0% 10.4% 9.3% 5.6% 18.6% 1.63 1.6% 14.01 87,177 122 1,435 0.43 IYGSPDR® S&P Capital Markets ETF 22.2 20.9% 7.9% 11.2% 11.4% -0.4% 15.6% 1.65 2.3% 15.65 8,912 56 40 0.35 KCEFirst Trust Financials AlphaDEX® ETF 22.1 19.0% 6.0% 7.6% 8.9% 5.6% 13.5% 1.25 2.1% 13.64 12,695 187 990 0.63 FXOInvesco S&P 500® Equal Weight Fincl ETF 21.5 21.2% 8.7% 9.9% 9.8% 1.8% 15.4% 1.49 2.1% 14.31 28,868 69 294 0.40 RYFFinancial Select Sector SPDR® ETF 20.6 18.2% 9.0% 8.6% 7.8% 4.2% 8.2% 1.49 1.9% 14.58 100,359 68 26,381 0.13 XLFFidelity® MSCI Financials ETF 20.3 18.7% 8.6% 8.6% 8.0% 3.6% 16.0% 1.48 2.1% 14.01 50,342 405 1,189 0.08 FNCLVanguard Financials ETF 20.0 18.7% 8.6% 8.5% 8.0% 3.5% 15.9% 1.48 2.1% 13.28 46,288 411 8,319 0.10 VFHInvesco KBW High Dividend Yld Fincl ETF 15.5 15.5% 3.4% 3.4% 6.9% 5.1% 10.9% 1.23 7.7% 9.27 1,699 42 304 2.42 KBWDInvesco S&P SmallCap Financials ETF 15.0 14.3% 4.7% 3.9% 6.2% 5.0% 12.9% 1.54 2.7% 16.58 1,722 138 150 0.29 PSCFiShares Global Financials ETF 12.7 16.1% 7.4% 7.0% 7.6% -1.9% 11.9% 1.26 2.7% 12.66 70,358 206 367 0.47 IXGSPDR® S&P Bank ETF 11.4 22.4% 8.9% 7.2% 7.4% -3.2% 13.8% 2.06 1.9% 12.12 7,734 89 2,366 0.35 KBEiShares US Broker-Dealers&Secs Exchs ETF 10.5 14.6% 8.6% 6.0% 5.9% -1.3% 21.1% 1.61 1.6% 14.62 25,165 28 237 0.43 IAIInvesco KBW Bank ETF 8.8 20.4% 9.3% 6.5% 4.6% -2.3% 16.1% 1.99 2.2% 11.48 56,585 26 604 0.35 KBWBiShares US Regional Banks ETF 7.6 20.1% 9.6% 6.6% 4.9% -3.9% 14.1% 1.98 2.2% 12.18 17,322 60 564 0.43 IATInvesco KBW Regional Banking ETF 4.4 18.3% 8.2% 4.9% 5.6% -6.1% 10.5% 2.06 2.3% 12.80 3,877 52 86 0.35 KBWRiShares MSCI Europe Financials ETF 4.4 15.5% 7.8% 8.6% 7.7% -11.9% 5.7% 1.67 5.6% 12.05 40,031 90 712 0.48 EUFNSPDR® S&P Regional Banking ETF 2.8 19.8% 8.7% 5.9% 4.6% -7.6% 13.4% 2.12 2.0% 12.39 5,045 124 2,396 0.35 KREFirst Trust NASDAQ® ABA Community Bk ETF 0.7 15.1% 6.8% 4.6% 3.0% -6.9% 10.1% 1.94 1.8% 13.62 2,236 162 203 0.60 QABA

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Fidelity® Select Envir and Alt Engy Port 37.4 20.4% 4.1% 10.1% 16.1% 11.2% 13.8% 1.28 0.7% 15.87 16,946 47 197 0.87 FSLEXFidelity® Select Industrials 34.1 23.9% 5.1% 11.9% 12.8% 9.4% 11.8% 1.42 0.5% 21.37 33,182 42 652 0.76 FCYIXFidelity® Select Defense & Aero Port 29.7 22.5% 4.6% 8.8% 12.2% 8.7% 21.1% 1.58 0.4% 19.61 28,478 32 2,750 0.75 FSDAXFidelity® Select Air Transportation Port 21.8 16.9% 4.4% 6.0% 8.3% 7.5% 14.4% 1.58 0.6% 15.58 23,226 34 300 0.81 FSAIXFidelity® Select Transportation 20.2 16.9% 3.3% 5.9% 6.4% 8.0% 15.0% 1.64 0.8% 17.39 24,946 38 451 0.79 FSRFXRydex Transportation Inv 10.5 17.7% 5.5% 5.1% 5.9% -0.5% 9.4% 1.55 0.0% 13.39 15,422 69 20 1.37 RYPIX

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

iShares US Industrials ETF 39.2 23.7% 4.3% 11.4% 14.4% 13.4% 15.0% 1.33 1.3% 21.41 36,197 218 943 0.43 IYJInvesco Aerospace & Defense ETF 38.4 25.5% 6.9% 11.8% 14.2% 12.4% 20.7% 1.50 0.8% 20.28 24,203 50 946 0.60 PPAInvesco DWA Industrials Momentum ETF 36.2 24.6% 3.9% 14.2% 12.7% 9.3% 12.7% 1.41 0.2% 30.67 15,726 43 103 0.60 PRNInvesco S&P 500® Equal Wt Indls ETF 35.4 22.4% 4.8% 10.3% 13.8% 11.3% 14.0% 1.45 1.3% 19.42 23,372 72 259 0.40 RGISPDR® S&P Aerospace & Defense ETF 34.0 23.1% 5.6% 8.5% 10.4% 15.2% 22.5% 1.54 1.0% 21.10 10,180 32 1,376 0.35 XARFirst Trust Indtls/PrdcrDurbAlphaDEX®ETF 33.8 22.8% 4.9% 9.7% 14.4% 9.8% 14.6% 1.59 0.8% 18.59 11,790 97 384 0.62 FXRFidelity® MSCI Industrials ETF 33.1 22.4% 4.4% 9.8% 13.0% 10.3% 13.4% 1.41 1.7% 19.76 30,440 345 464 0.08 FIDUIndustrial Select Sector SPDR® ETF 32.6 21.8% 4.0% 9.3% 13.0% 10.3% 13.9% 1.41 1.9% 19.01 52,798 71 10,429 0.13 XLIVanguard Industrials ETF 32.3 22.1% 4.6% 9.6% 12.6% 10.0% 13.2% 1.42 1.7% 18.76 29,212 348 3,761 0.10 VISInvesco Dynamic Building & Const ETF 30.2 26.3% 8.5% 14.7% 16.0% -0.5% 6.6% 1.71 0.4% 18.38 6,203 32 120 0.58 PKBiShares US Aerospace & Defense ETF 28.0 21.6% 5.0% 8.1% 9.8% 10.1% 21.1% 1.53 1.0% 20.58 36,786 36 5,281 0.43 ITAiShares Global Industrials ETF 25.9 19.3% 4.5% 9.1% 11.9% 5.0% 11.4% 1.17 1.9% 18.21 37,416 214 237 0.47 EXIInvesco S&P SmallCap Industrials ETF 20.5 20.2% 6.1% 8.1% 5.8% 6.6% 15.0% 1.76 0.6% 21.10 1,863 99 68 0.29 PSCIiShares Transportation Average ETF 20.4 18.6% 4.2% 8.2% 7.1% 5.1% 12.7% 1.63 1.1% 17.33 21,924 22 523 0.43 IYTFirst Trust RBA Amer Indl RenaisTM ETF 18.8 19.4% 6.2% 8.3% 6.7% 3.8% 13.0% 1.83 0.3% 17.89 1,683 57 81 0.70 AIRRSPDR® S&P Transportation ETF 15.7 18.6% 4.6% 5.5% 7.3% 2.9% 12.6% 1.76 0.8% 15.82 6,564 43 163 0.35 XTNInvesco Shipping ETF 2.5 17.7% 10.4% 8.3% 4.3% -10.0% -3.8% 1.60 1.9% na 2,833 31 54 0.66 SEA

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

Touchstone Merger Arbitrage Y 12.6 4.9% 1.0% 2.7% 5.3% 4.6% 2.5% 0.26 1.7% na na 104 42 1.79 TMGYXArbitrage R 10.0 1.8% 0.9% 1.4% 3.5% 5.1% 2.8% 0.17 0.5% 20.92 3,666 109 1,756 1.94 ARBFXAC Alternatives® Equity Market Netr Inv -4.4 -2.5% -1.7% -3.3% -0.1% -1.0% 0.1% 0.34 0.0% 16.00 8,666 347 61 3.07 ALHIXAC Alternatives® Market Neutral Val Inv -7.9 -2.4% -0.1% -3.2% -2.7% -2.1% -1.1% 0.25 0.0% 15.87 21,841 166 259 3.84 ACVVXHussman Strategic International -8.1 -0.5% 0.6% -0.8% -2.7% -4.6% -2.1% 0.30 0.1% 11.82 3,855 93 22 2.00 HSIEXHussman Strategic Growth -18.3 -10.4% -3.8% -7.5% -4.5% -6.3% -8.9% 0.70 1.3% 14.08 6,630 182 312 1.29 HSGFX

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

Rydex Inverse Russell 2000® Strategy H -16.3 -15.4% -3.2% -5.7% -6.1% -4.5% -13.2% 1.48 0.0% 8.55 4,103 16 5 1.73 RYSHXProFunds Short Small Cap Inv -18.2 -15.7% -3.1% -6.1% -6.5% -5.6% -14.1% 1.47 0.0% na na 5 1 1.78 SHPIXRydex Inverse S&P 500® Strategy Inv -27.7 -14.9% -3.6% -8.0% -8.7% -11.0% -12.9% 0.99 0.0% 6.93 9,234 21 55 1.45 RYURXProFunds Bear Inv -28.3 -15.0% -3.6% -8.1% -8.8% -11.4% -13.4% 0.99 0.0% na na 5 18 1.59 BRPIXRydex Inverse NASDAQ-100® Strategy Inv -39.8 -18.7% -4.9% -11.0% -11.8% -17.0% -19.4% 1.21 0.0% 6.93 9,234 17 6 1.50 RYAIXGrizzly Short -48.3 -21.6% -4.5% -11.9% -17.4% -18.9% -17.5% 1.19 0.0% na na 75 87 2.79 GRZZXProFunds UltraBear Inv -58.3 -28.3% -7.3% -15.9% -18.5% -23.9% -26.1% 1.94 0.0% na na 5 8 1.78 URPIXProFunds UltraShort NASDAQ-100 Inv -79.9 -34.8% -9.9% -21.4% -24.6% -33.9% -37.4% 2.39 0.0% na na 5 13 1.61 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

MFAM Global Opps Investor 49.5 24.7% 6.0% 15.5% 19.8% 14.3% 17.4% 1.25 0.0% 28.01 24,259 49 475 1.06 FOOLXWasatch Global Opportunities Investor 41.3 23.8% 6.0% 13.5% 16.9% 11.0% 16.8% 1.36 0.0% 29.33 3,924 78 124 1.55 WAGOXT. Rowe Price Global Stock 37.0 22.3% 3.8% 8.8% 15.5% 12.8% 18.8% 1.21 0.2% 24.33 56,329 77 1,787 0.82 PRGSXGAMCO Global Growth AAA 36.9 19.7% 3.5% 11.7% 13.6% 11.7% 15.4% 1.08 0.0% 28.57 93,353 60 105 1.25 GICPXT. Rowe Price Global Growth Stock 34.7 21.4% 3.1% 9.3% 16.3% 9.1% 15.5% 1.12 0.0% 24.04 47,906 163 446 0.92 RPGEXAve Maria World Equity 32.7 18.6% 4.7% 10.5% 12.5% 9.7% 10.3% 1.01 0.9% 17.33 55,605 39 66 1.26 AVEWXArtisan Global Opportunities Inv 32.4 20.9% 3.8% 12.2% 14.3% 5.9% 14.9% 1.16 0.0% 29.50 43,596 63 3,170 1.15 ARTRX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Worldwide 31.5 18.3% 3.9% 10.7% 11.1% 9.7% 14.1% 1.08 0.3% 24.21 58,624 269 2,578 0.94 FWWFXUSAA World Growth 30.8 18.4% 3.3% 10.1% 12.3% 8.4% 10.8% 0.98 0.8% 20.75 59,774 89 1,369 1.10 USAWXArtisan Global Equity Investor 29.2 17.9% 4.4% 9.5% 10.5% 9.2% 15.0% 0.98 0.1% 25.84 32,105 89 242 1.36 ARTHXSegall Bryant & Hamill Glb Lrg Cp Retail 29.0 14.2% 3.8% 9.1% 11.9% 8.0% 9.3% 0.84 1.9% 18.62 46,515 33 49 0.90 WTMVXTrillium P21 Global Equity R 26.3 16.0% 3.3% 8.3% 10.8% 7.2% 12.1% 0.92 0.5% 19.61 44,109 122 550 1.29 PORTXMarsico Global 26.1 21.0% 5.4% 9.3% 9.5% 7.4% 17.0% 1.41 0.0% 27.70 127,174 35 249 1.45 MGLBXVanguard Global Equity Inv 25.3 17.1% 3.7% 8.2% 11.1% 6.0% 13.0% 0.98 1.3% 16.26 30,006 587 6,451 0.48 VHGEXFPA Paramount 24.8 17.6% 6.1% 9.4% 10.1% 5.3% 12.4% 0.99 0.5% 20.37 22,211 49 160 1.29 FPRAXFidelity® Global Equity Income 24.0 15.5% 3.0% 9.2% 8.7% 6.1% 9.0% 0.86 1.9% 17.92 55,526 138 70 1.06 FGILXGuideStone Funds Aggressive Allc Inv 23.9 17.9% 4.1% 8.3% 11.0% 4.6% 12.3% 1.02 3.0% 17.04 43,555 10 1,055 1.19 GGBZXOld Westbury Large Cap Strategies 22.0 15.1% 3.4% 7.3% 9.7% 5.0% 9.3% 0.92 0.9% 18.05 55,190 426 16,772 1.13 OWLSXHarding Loevner Global Equity Advisor 21.8 17.6% 3.2% 8.5% 9.8% 3.5% 13.1% 1.07 0.1% 23.75 49,791 73 967 1.14 HLMGXTweedy, Browne Value 21.0 12.5% 2.8% 6.7% 9.1% 5.2% 9.8% 0.75 1.0% 17.67 65,351 105 463 1.37 TWEBXOakmark Global Investor 17.8 20.6% 7.1% 8.6% 9.4% -0.1% 10.9% 1.31 0.9% 13.37 34,226 48 1,813 1.15 OAKGXNorthern Multi-Mgr Glbl Listed Infra 17.2 13.4% 1.9% 4.5% 8.7% 4.0% 7.4% 0.91 3.3% 17.92 14,710 50 991 1.01 NMFIXArtisan Global Value Investor 16.9 16.4% 4.5% 6.6% 8.1% 2.2% 9.6% 0.99 0.8% 15.29 46,615 66 3,261 1.28 ARTGXPolaris Global Value 15.6 15.2% 4.3% 6.2% 7.5% 2.0% 10.1% 0.99 2.8% 13.04 16,510 86 475 0.99 PGVFXUSAA Cornerstone Equity 15.5 14.8% 2.9% 5.9% 8.0% 1.6% 10.0% 0.94 1.6% 15.13 26,035 16 215 0.85 UCEQXDodge & Cox Global Stock 15.2 15.0% 4.8% 6.0% 6.7% 2.5% 11.8% 1.08 1.9% 14.16 48,001 116 9,481 0.63 DODWXOld Westbury Small & Mid Cap Strategies 14.8 15.4% 2.5% 6.2% 7.5% 1.1% 8.8% 0.99 0.5% 17.79 3,534 6118 6,167 1.13 OWSMXOberweis Global Opportunities Investor 14.6 20.8% 5.2% 12.0% 7.6% -4.9% 6.9% 1.51 0.0% 24.21 2,381 64 45 1.52 OBEGXCambiar Global Ultra Focus Investor 14.6 22.1% 10.3% 10.4% 8.3% -4.1% 3.6% 1.58 0.8% 13.12 25,368 27 61 0.98 CAMAXTweedy, Browne Worldwide Hi Div Yld Val 14.5 11.1% 3.3% 6.0% 6.3% 2.2% 9.9% 0.82 2.5% 16.05 73,465 32 157 1.37 TBHDXOakmark Global Select Investor 14.2 20.3% 6.7% 7.9% 8.9% -2.7% 9.1% 1.29 1.2% 13.33 50,592 27 2,012 1.12 OAKWXAdvisorOne CLS Global Aggressive Eq N 13.1 14.1% 2.6% 4.7% 7.5% 1.0% 11.3% 1.01 1.5% 12.99 25,745 35 154 1.67 CLACXPMC Diversified Equity 12.8 13.5% 2.7% 5.2% 5.9% 1.6% 9.3% 0.93 0.6% 15.04 26,574 1398 834 0.99 PMDEXSeven Canyons World Innovators Investor 12.6 13.5% 2.7% 4.8% 6.4% 1.3% 12.6% 1.09 0.0% 24.27 1,576 69 131 1.75 WAGTXAdvisorOne CLS Global Diversified Eq N 10.9 12.0% 2.0% 3.5% 7.1% 0.3% 9.8% 0.88 1.9% 13.25 32,201 39 453 1.50 CLSAXUSAA Capital Growth 10.9 14.5% 2.6% 4.5% 5.0% 1.5% 11.1% 1.02 1.4% 14.16 41,177 163 965 1.15 USCGXLongleaf Partners Global 2.5 14.8% 1.9% 3.8% 3.1% -4.4% 11.5% 1.26 0.9% 8.97 17,864 20 275 1.20 LLGLXWintergreen Investor -12.6 7.8% -2.8% -1.5% -2.9% -8.2% 1.3% 0.97 0.6% 5.73 2,608 15 125 2.04 WGRNX

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

FlexShares STOXX Global Broad Infras ETF 30.9 15.5% 1.5% 6.8% 13.2% 11.0% 7.5% 0.89 2.7% 17.57 42,005 200 938 0.47 NFRAInvesco S&P Global Dividend Opps ETF 29.8 13.9% 2.4% 7.6% 11.9% 10.3% 10.5% 0.80 3.5% 17.64 22,401 109 31 0.64 LVLiShares Global 100 ETF 28.1 16.6% 4.0% 9.6% 8.7% 9.9% 13.8% 0.89 2.2% 18.02 221,527 111 2,007 0.40 IOOiShares MSCI Kokusai ETF 25.6 17.4% 3.5% 8.3% 9.6% 7.7% 11.8% 0.95 2.3% 18.73 74,808 1332 144 0.25 TOKiShares Edge MSCI Min Vol Global ETF 25.3 11.1% 0.9% 5.6% 9.1% 10.6% 9.5% 0.75 2.1% 20.70 34,715 454 4,302 0.20 ACWViShares MSCI World ETF 24.6 16.8% 3.7% 8.4% 9.1% 7.2% 11.8% 0.94 2.0% 18.12 68,592 1203 625 0.24 URTHiShares MSCI ACWI ETF 23.1 16.3% 3.4% 7.7% 9.6% 5.9% 11.9% 0.93 1.9% 17.30 62,745 1413 10,775 0.32 ACWIVanguard Total World Stock ETF 22.0 16.1% 3.5% 7.5% 9.6% 4.9% 11.7% 0.94 2.2% 16.67 40,623 8051 17,651 0.09 VTSPDR® MSCI ACWI IMI ETF 21.3 16.5% 3.8% 7.5% 8.7% 5.2% 11.1% 0.94 1.6% 16.89 55,149 1089 178 0.25 ACIMSPDR® Global Dow ETF 18.0 14.4% 3.3% 5.8% 8.1% 4.1% 12.0% 0.95 2.4% 14.45 91,452 171 99 0.50 DGTWisdomTree Global High Dividend ETF 16.4 13.1% 1.7% 5.0% 7.3% 4.1% 8.0% 0.82 4.0% 14.79 51,161 722 94 0.58 DEWSPDR® S&P Global Dividend ETF 14.4 10.5% 2.7% 3.7% 8.3% 2.4% 7.1% 0.85 4.0% 14.66 11,840 120 274 0.40 WDIVDB FI Enhanced Global High Yield ETN 14.2 10.0% 3.6% 10.0% 0.6% 3.6% 12.8% 1.37 0.0% na na na 4 0.10 FIEGJPMorgan Diversified Return Glbl Eq ETF 10.0 11.0% 1.5% 3.6% 7.3% -0.9% 8.2% 0.86 2.3% 14.77 15,115 578 211 0.38 JPGEGlobal X SuperDividend™ ETF -13.9 6.7% -1.1% -5.0% -2.4% -6.6% 2.4% 1.05 9.1% 11.12 2,283 116 927 0.58 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

Fidelity® Emerging Asia 39.9 19.1% 2.7% 11.5% 24.2% 4.2% 15.4% 1.27 0.9% 17.04 35,733 83 1,104 1.02 FSEAXMatthews China Investor 37.9 27.3% 2.6% 13.9% 27.9% -3.9% 19.7% 1.81 1.4% 10.72 41,119 50 922 1.09 MCHFXFidelity® China Region 35.2 21.8% 2.4% 10.5% 24.3% 0.4% 16.9% 1.47 0.7% 16.00 37,072 103 1,293 0.96 FHKCXMatthews China Small Companies 33.3 19.7% 1.7% 14.7% 24.8% -6.2% 15.8% 1.67 0.5% 13.72 1,293 58 79 1.50 MCSMXMatthews China Dividend Investor 32.0 17.2% 0.8% 9.5% 19.5% 3.0% 15.9% 1.13 2.2% 11.86 4,641 58 388 1.19 MCDFXMatthews Asia Innovators Investor 29.0 18.5% 1.1% 10.6% 22.3% -3.9% 12.2% 1.47 0.3% 21.10 23,136 49 303 1.24 MATFXOberweis China Opportunities 28.3 24.6% 0.6% 14.8% 20.8% -7.3% 12.4% 1.69 0.0% 17.73 12,260 51 92 1.92 OBCHXWasatch Emerging India Investor 27.5 5.1% -0.2% 7.8% 18.3% 1.3% 16.5% 1.55 0.0% 36.90 4,909 36 271 1.70 WAINX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Pacific Basin 26.2 17.9% 3.4% 10.5% 16.3% -0.6% 11.4% 1.17 0.6% 18.59 20,224 111 890 1.07 FPBFXT. Rowe Price New Asia 25.8 16.1% 1.3% 6.8% 19.4% -0.4% 12.3% 1.24 1.2% 18.52 39,600 82 2,901 0.93 PRASXGuinness Atkinson China & Hong Kong 24.9 21.5% 4.0% 10.0% 18.1% -3.2% 17.0% 1.35 1.3% 10.42 15,756 34 68 1.64 ICHKXMatthews Asian Growth & Inc Investor 21.6 12.0% 1.2% 5.8% 13.5% 2.4% 5.7% 0.87 1.9% 13.97 20,757 82 1,489 1.07 MACSXFidelity® Canada 20.5 17.2% 3.4% 5.6% 9.8% 5.1% 6.0% 1.06 1.1% 17.57 24,086 43 1,027 0.89 FICDXMatthews Asia Growth Investor 19.6 17.9% 3.1% 9.6% 13.4% -3.4% 11.6% 1.33 0.1% 17.61 9,957 60 1,168 1.12 MPACXT. Rowe Price Africa & Middle East 18.4 13.0% 6.7% 5.4% 15.8% -2.9% 8.9% 1.13 1.8% 14.25 6,186 65 137 1.36 TRAMXHennessy Japan Investor 16.4 10.6% 3.1% 7.1% 7.1% 2.2% 13.9% 1.07 0.0% 16.75 25,870 29 672 1.44 HJPNXT. Rowe Price European Stock 15.6 15.0% 3.5% 8.1% 9.2% -1.7% 5.1% 1.15 2.3% 14.45 24,593 58 967 0.97 PRESXFidelity® Europe 15.2 16.3% 4.8% 8.5% 8.2% -1.6% 5.7% 1.24 0.8% 16.00 13,241 73 984 0.96 FIEUXMatthews Pacific Tiger Investor 13.1 8.1% 0.5% 2.8% 12.0% -1.7% 9.9% 0.99 0.7% 17.09 18,756 75 9,467 1.06 MAPTXMatthews Asia Small Companies Inv 12.9 12.0% 2.3% 7.1% 13.9% -8.1% 6.2% 1.07 0.4% 16.56 750 88 198 1.46 MSMLXT. Rowe Price Emerging Europe 12.1 12.9% 3.1% 4.1% 9.7% -1.7% 7.9% 1.31 2.9% 9.74 14,187 39 152 1.42 TREMXMatthews India Investor 10.5 2.8% -2.6% 5.6% 13.4% -8.5% 8.0% 1.38 0.0% 22.17 5,531 51 1,592 1.09 MINDXFidelity® Nordic 9.9 9.1% 4.3% 3.2% 3.7% 3.0% 3.8% 1.27 0.1% 15.02 7,237 39 275 0.98 FNORXT. Rowe Price Japan 6.7 12.6% 1.7% 6.1% 4.6% -4.0% 12.5% 1.20 0.7% 17.64 10,001 79 769 0.95 PRJPXMatthews Japan Investor 6.6 15.8% 2.7% 9.0% 6.3% -8.7% 7.2% 1.35 0.3% 15.17 10,217 62 2,917 0.94 MJFOXFidelity® Japan 5.8 13.1% 3.3% 6.3% 4.8% -5.3% 10.2% 1.05 0.3% 14.06 11,696 98 678 1.05 FJPNXMatthews Asia Dividend Investor 4.7 7.7% 0.6% 3.3% 7.6% -6.1% 8.6% 0.99 1.8% 15.67 8,754 77 6,423 1.02 MAPIXT. Rowe Price Latin America 4.7 10.1% 1.0% -4.9% 11.1% -1.5% 10.4% 2.00 1.3% 16.64 11,922 51 589 1.29 PRLAXUS Global Investors Emerging Europe 2.9 10.9% 2.9% 1.2% 7.7% -6.0% 4.6% 1.33 0.0% 6.18 7,216 99 33 2.32 EUROXFidelity® Latin America -1.3 11.1% 2.0% -5.4% 11.1% -6.9% 9.7% 2.14 2.1% 14.29 4,011 38 518 1.07 FLATXFidelity® Japan Smaller Companies -4.8 8.5% 1.3% 3.8% 1.0% -9.6% 9.8% 1.00 0.7% 12.77 2,142 80 664 0.94 FJSCXHennessy Japan Small Cap Investor -5.4 7.7% 2.4% 3.4% -0.1% -8.6% 15.1% 1.12 0.0% 13.79 738 63 152 1.47 HJPSXMatthews Emerging Asia Investor -5.7 4.4% -0.7% -0.2% 5.9% -11.4% 5.9% 0.88 0.7% 10.83 621 76 449 1.48 MEASXMatthews Korea Investor -20.6 0.4% -0.9% -4.4% 4.6% -20.8% 1.6% 1.41 2.4% 9.70 5,177 41 154 1.15 MAKOX

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

Xtrackers Harvest CSI 300 China A ETF 44.5 32.2% 0.9% 19.6% 26.4% -1.5% 7.6% 1.64 1.0% 14.04 26,396 307 2,310 0.66 ASHRVanEck Vectors ChinaAMC CSI 300 ETF 43.9 32.0% 0.2% 19.7% 26.3% -2.1% 6.9% 1.65 0.7% 14.04 26,426 308 92 0.60 PEKGlobal X MSCI China Consumer Disc ETF 43.5 32.5% 3.1% 16.2% 30.4% -3.1% 16.5% 1.66 2.1% 17.70 20,365 54 170 0.65 CHIQiShares MSCI New Zealand ETF 39.2 13.7% 0.1% 7.7% 17.5% 13.9% 12.1% 1.22 3.2% 19.65 3,413 30 159 0.47 ENZLiShares MSCI Hong Kong ETF 38.3 17.3% 1.0% 7.1% 25.4% 5.9% 14.1% 1.26 2.5% 12.41 35,601 53 2,895 0.48 EWHiShares India 50 ETF 36.8 8.2% 0.7% 9.6% 20.6% 6.6% 12.7% 1.44 0.6% 22.94 36,430 59 834 0.92 INDYXtrackers Harvest CSI 500 CHN A SmCp ETF 35.3 28.3% -5.0% 24.0% 26.7% -15.5% -4.9% 1.84 0.0% 19.65 2,478 510 82 0.65 ASHSInvesco Golden Dragon China ETF 32.6 33.7% 4.2% 14.4% 25.4% -7.2% 13.0% 1.99 0.2% 25.58 21,213 68 219 0.70 PGJFirst Trust Chindia ETF 32.3 23.6% 2.7% 10.6% 22.3% -0.6% 13.2% 1.46 1.2% 26.46 26,241 51 133 0.59 FNIWisdomTree Europe Hedged Equity ETF 31.9 19.8% 5.8% 12.2% 13.3% 6.5% 11.6% 1.09 2.2% 18.21 48,159 132 3,876 0.58 HEDJVanEck Vectors ChinaAMC SME-ChiNext ETF 30.1 30.9% -5.4% 24.0% 24.1% -18.1% -5.9% 2.01 0.0% 26.32 8,501 105 35 0.65 CNXTInvesco China Technology ETF 29.5 29.9% 4.1% 13.9% 25.8% -10.2% 15.9% 1.97 0.3% 24.04 23,008 77 564 0.70 CQQQiShares MSCI India ETF 29.4 6.5% 0.7% 8.3% 18.6% 2.6% 10.6% 1.48 0.9% 21.28 26,949 84 5,050 0.68 INDAiShares MSCI Israel Capped ETF 28.6 16.4% 4.3% 4.7% 7.9% 16.0% 6.9% 1.40 0.8% 13.85 5,086 71 138 0.59 EISiShares MSCI Netherlands ETF 27.7 20.7% 6.2% 12.0% 14.8% 0.9% 11.1% 1.25 2.0% 16.31 29,713 65 190 0.47 EWNXtrackers MSCI Europe Hedged Equity ETF 27.6 17.5% 4.3% 10.7% 10.5% 6.5% 11.1% 0.88 3.0% 16.23 47,355 482 845 0.45 DBEUiShares Currency Hedged MSCI Eurozn ETF 27.5 19.2% 5.3% 11.5% 11.6% 4.4% 10.7% 1.05 2.9% 15.92 41,532 258 933 0.50 HEZUiShares MSCI Switzerland ETF 27.0 14.9% 2.4% 8.6% 9.4% 9.0% 8.4% 1.01 2.2% 21.65 63,720 45 1,038 0.47 EWLGlobal X MSCI China Financials ETF 27.0 19.8% 1.6% 8.0% 19.7% -0.8% 15.9% 1.67 4.0% 8.47 68,176 86 109 0.65 CHIXiShares MSCI Pacific ex Japan ETF 25.7 14.8% 1.8% 6.5% 15.3% 3.9% 10.0% 1.01 4.4% 14.29 27,149 164 2,562 0.48 EPPWisdomTree India Earnings ETF 25.0 5.8% -0.8% 9.1% 17.0% -1.1% 11.4% 1.55 1.4% 15.24 15,027 347 1,345 0.84 EPIInvesco India ETF 24.8 5.7% 0.7% 7.1% 17.0% 0.8% 11.0% 1.44 1.1% na na 1 183 0.82 PINiShares MSCI Russia Capped ETF 24.5 16.0% 3.6% 1.4% 10.9% 12.3% 12.4% 1.68 4.1% 5.46 29,667 29 616 0.59 ERUSiShares MSCI China ETF 23.9 20.7% 1.8% 7.1% 20.5% -3.6% 16.4% 1.59 1.3% 13.76 78,198 316 4,921 0.59 MCHISPDR® S&P China ETF 22.4 20.2% 1.6% 6.6% 20.0% -4.1% 15.9% 1.55 1.7% 13.16 64,880 376 1,589 0.59 GXCInvesco China Small Cap ETF 22.1 18.1% 1.4% 9.3% 20.4% -7.6% 10.0% 1.47 4.4% 10.29 2,850 319 67 0.75 HAOSPDR® S&P Emerging Asia Pacific ETF 21.4 14.7% 1.9% 6.3% 16.6% -1.4% 13.7% 1.18 2.0% 14.68 29,956 777 516 0.49 GMFiShares MSCI Taiwan Capped ETF 21.1 13.4% 3.6% 7.7% 11.6% 1.8% 14.2% 1.14 2.8% 14.79 19,085 96 3,521 0.59 EWTiShares MSCI Philippines ETF 20.8 9.6% 1.9% 0.2% 16.8% 3.8% 0.4% 1.38 0.4% 18.73 7,616 43 265 0.59 EPHEVanEck Vectors Israel ETF 20.7 16.4% 3.4% 5.0% 6.2% 9.6% 7.8% 1.26 0.6% 15.11 3,959 129 54 0.59 ISRAiShares MSCI Sweden ETF 20.5 14.1% 6.6% 8.0% 9.8% 2.7% 6.2% 1.20 4.6% 15.53 20,133 40 220 0.53 EWD

----------------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 Indonesia ETF 20.0 6.0% 2.1% -4.3% 19.0% 5.3% 5.9% 1.56 2.1% 16.23 10,342 48 44 0.57 IDXiShares Currency Hedged MSCI Germany ETF 20.0 17.3% 7.4% 10.6% 8.5% 0.9% 8.7% 1.15 2.4% 15.27 44,173 73 203 0.53 HEWGSPDR® STOXX Europe 50 ETF 19.5 15.1% 3.2% 9.6% 9.7% 0.1% 6.5% 1.07 3.5% 17.01 109,904 55 173 0.29 FEUiShares MSCI Australia ETF 19.4 13.1% 1.2% 5.7% 9.8% 3.9% 8.0% 1.07 5.4% 15.70 26,170 75 1,305 0.47 EWAiShares MSCI Canada ETF 19.1 19.2% 3.3% 5.6% 9.5% 4.0% 6.2% 1.18 2.2% 15.29 30,681 96 2,633 0.47 EWCXtrackers MSCI Germany Hedged Equity ETF 19.0 17.2% 7.5% 10.5% 7.9% 0.6% 8.5% 1.17 2.4% 15.31 44,236 76 25 0.45 DBGRiShares MSCI Indonesia ETF 18.4 5.2% 1.7% -5.6% 18.9% 5.1% 5.8% 1.56 1.9% 15.72 11,215 78 631 0.59 EIDOVanEck Vectors Russia ETF 18.0 14.9% 4.6% 1.5% 8.8% 7.7% 10.6% 1.56 4.5% 5.50 19,720 31 1,410 0.67 RSXiShares MSCI Denmark ETF 17.8 13.2% 2.0% 8.7% 11.4% -2.2% 5.7% 1.26 1.8% 19.19 15,916 47 44 0.53 EDENiShares MSCI All Country Asia ex Jpn ETF 17.8 13.7% 2.2% 4.8% 16.4% -3.3% 12.4% 1.20 1.9% 13.35 39,325 819 4,615 0.69 AAXJKraneShares CSI China Internet ETF 17.8 30.0% 3.5% 11.3% 20.8% -14.3% 12.2% 2.22 0.0% 28.25 28,065 53 2,093 0.70 KWEBiShares Asia 50 ETF 17.3 14.3% 3.3% 4.2% 17.0% -3.8% 16.2% 1.26 2.2% 11.10 106,422 57 1,131 0.50 AIAWisdomTree Asia Pacific ex-Japan ETF 17.1 12.3% 1.4% 3.9% 11.7% 1.5% 10.5% 0.98 4.2% 12.41 41,178 215 34 0.48 AXJLiShares MSCI Qatar ETF 16.6 2.5% 2.4% -2.6% 2.7% 16.5% 3.0% 1.69 4.5% 13.72 7,496 31 58 0.59 QATiShares MSCI Emerging Markets Asia ETF 15.9 13.6% 2.1% 4.5% 15.5% -4.1% 12.8% 1.22 1.9% 13.37 41,570 714 538 0.50 EEMAiShares MSCI France ETF 15.9 16.5% 4.8% 9.7% 9.2% -3.1% 10.4% 1.22 2.5% 17.73 48,241 84 875 0.47 EWQWisdomTree Germany Hedged Equity ETF 15.9 16.0% 7.2% 9.2% 7.9% -1.2% 9.3% 1.13 2.6% 14.53 35,218 83 55 0.48 DXGEiShares MSCI Singapore Capped ETF 15.9 13.8% 5.9% 6.7% 15.3% -6.1% 9.0% 1.27 3.7% 13.81 16,363 31 611 0.47 EWSSPDR® EURO STOXX 50 ETF 15.5 16.2% 5.4% 9.6% 10.4% -4.5% 7.4% 1.28 3.0% 17.01 77,988 52 2,238 0.29 FEZiShares Edge MSCI Min Vol Europe ETF 15.4 10.6% 1.6% 6.2% 7.9% 1.3% 5.2% 0.94 2.7% 19.61 30,610 185 24 0.25 EUMViShares China Large-Cap ETF 14.8 13.8% 0.5% 3.1% 14.5% -2.8% 12.7% 1.45 2.4% 9.52 107,938 55 6,274 0.74 FXIiShares Europe ETF 14.6 15.0% 3.7% 8.1% 9.0% -2.5% 6.8% 1.08 3.0% 16.13 49,975 377 1,889 0.60 IEViShares Core MSCI Europe ETF 14.3 15.4% 4.0% 8.2% 8.8% -2.7% 7.2% 1.10 3.3% 16.18 32,386 1002 3,477 0.10 IEURiShares MSCI China Small-Cap ETF 14.2 16.6% 0.1% 7.5% 15.0% -8.4% 7.4% 1.31 5.3% 9.99 1,127 259 23 0.59 ECNSVanguard FTSE Europe ETF 14.1 15.2% 3.9% 8.0% 8.9% -2.8% 7.3% 1.08 3.5% 15.46 32,213 1348 19,720 0.09 VGKGlobal X FTSE Nordic Region ETF 13.9 10.3% 2.5% 5.0% 8.1% 0.9% 3.8% 1.09 3.2% 15.85 33,819 34 23 0.58 GXFiShares MSCI United Kingdom ETF 13.1 15.0% 2.3% 7.2% 8.5% -2.6% 5.4% 1.03 4.4% 14.84 52,296 104 2,411 0.47 EWUSPDR® EURO STOXX Small Cap ETF 12.9 15.5% 5.7% 7.8% 10.3% -5.3% 9.2% 1.35 2.8% 16.89 6,082 102 20 0.46 SMEZFirst Trust Switzerland AlphaDEX® ETF 12.6 14.4% 4.2% 6.4% 7.8% -1.6% 9.2% 1.03 2.0% 20.75 10,965 42 171 0.80 FSZiShares MSCI Belgium Capped ETF 12.5 17.0% 3.9% 8.1% 10.3% -6.0% 4.6% 1.27 2.4% 18.73 14,576 50 53 0.47 EWKiShares MSCI Eurozone ETF 11.8 15.6% 5.0% 8.5% 9.1% -5.8% 7.6% 1.26 3.0% 15.92 41,532 254 7,047 0.47 EZUInvesco BLDRS Asia 50 ADR 10.6 12.7% 2.9% 5.5% 9.2% -4.0% 10.2% 1.15 2.6% 14.43 84,601 51 19 0.30 ADRAGlobal X MSCI Greece ETF 10.5 23.2% 5.7% 16.0% 13.0% -18.4% 4.9% 2.38 2.0% 14.64 1,787 38 296 0.59 GREKVanEck Vectors Vietnam ETF 10.2 13.0% 0.7% 5.2% 10.9% -5.9% 6.5% 1.38 0.9% 17.67 2,225 32 428 0.66 VNMiShares MSCI Italy Capped ETF 10.2 16.9% 1.8% 8.1% 14.4% -12.3% 7.2% 1.77 4.0% 12.41 26,936 29 305 0.47 EWIiShares Asia/Pacific Dividend ETF 9.8 10.4% 1.8% 2.0% 8.0% -0.2% 5.9% 1.01 5.9% 13.66 6,254 40 33 0.49 DVYAFirst Trust United Kingdom AlphaDEX® ETF 9.4 18.1% 3.0% 6.0% 8.6% -5.2% 2.9% 1.41 3.3% 12.77 12,330 76 11 0.80 FKUFirst Trust Hong Kong AlphaDEX® ETF 9.0 10.9% -3.1% 3.0% 16.3% -10.3% 9.3% 1.29 2.7% 8.98 10,344 42 4 0.80 FHKFirst Trust STOXX® European Sel Div ETF 8.5 11.4% 3.2% 4.7% 7.4% -3.6% 6.0% 0.96 4.6% 12.52 25,182 38 330 0.57 FDDiShares MSCI Spain Capped ETF 8.2 11.8% 4.8% 4.6% 10.3% -6.7% 5.0% 1.61 3.3% 13.32 32,582 26 930 0.47 EWPiShares MSCI South Africa ETF 7.3 12.2% 8.2% -1.7% 19.8% -10.8% 3.8% 2.03 3.4% 12.48 14,571 55 515 0.59 EZAGlobal X MSCI Colombia ETF 7.1 22.2% -1.3% 3.8% 13.5% -10.3% 2.2% 1.90 2.5% 12.71 6,614 28 80 0.61 GXGiShares MSCI Germany Small-Cap ETF 6.8 19.0% 5.8% 7.8% 7.9% -8.8% 13.2% 1.57 3.1% 14.95 2,698 116 43 0.59 EWGSiShares MSCI Ireland ETF 6.5 16.8% 3.8% 8.2% 5.2% -6.9% 4.0% 1.29 1.3% 17.21 9,186 32 61 0.47 EIRLiShares Core MSCI Pacific ETF 6.2 11.2% 1.2% 3.6% 6.3% -3.7% 9.5% 0.93 2.7% 13.77 15,719 815 1,030 0.10 IPACiShares MSCI Mexico Capped ETF 4.7 12.1% 5.9% 2.6% 10.7% -8.6% -3.2% 2.04 2.1% 15.38 10,214 62 1,116 0.47 EWWFirst Trust Europe AlphaDEX® ETF 4.6 16.6% 3.7% 6.1% 6.9% -8.4% 9.1% 1.30 2.2% 11.49 9,682 206 615 0.80 FEPVanEck Vectors Brazil Small-Cap ETF 4.3 9.8% 3.1% -5.4% 10.3% -0.6% 22.5% 2.77 2.6% 11.98 1,497 73 88 0.60 BRFiShares MSCI Germany ETF 4.1 13.6% 7.0% 7.5% 5.7% -9.1% 5.6% 1.31 2.6% 15.27 44,173 70 2,595 0.47 EWGXtrackers MSCI Japan Hedged Equity ETF 3.5 12.0% 2.1% 5.2% 1.7% -3.4% 11.2% 1.28 3.5% 13.33 21,360 338 519 0.46 DBJPiShares Currency Hedged MSCI Japan ETF 3.2 11.9% 2.1% 5.1% 1.4% -3.3% 11.4% 1.34 1.2% 13.33 21,385 332 557 0.48 HEWJVanguard FTSE Pacific ETF 2.4 10.2% 1.2% 2.6% 6.0% -6.2% 9.3% 0.97 2.8% 12.63 14,307 2341 7,091 0.09 VPLWisdomTree Europe SmallCap Dividend ETF 2.0 14.6% 4.3% 5.8% 6.3% -10.1% 6.0% 1.34 4.5% 13.83 1,275 416 634 0.58 DFEVanEck Vectors Africa ETF 1.5 12.2% 2.5% 0.7% 11.7% -10.9% 3.5% 1.24 1.5% 10.89 7,429 89 60 0.84 AFKiShares MSCI India Small-Cap ETF 0.5 1.8% -3.0% 7.7% 11.5% -18.7% 9.5% 1.97 1.7% 18.80 1,495 265 275 0.77 SMINiShares MSCI Thailand Capped ETF 0.2 9.4% 2.6% -0.3% 5.2% -4.7% 12.9% 1.34 2.4% na na 123 448 0.59 THDiShares MSCI Poland ETF 0.2 1.0% 1.6% -4.5% 9.7% -5.0% 9.1% 1.86 1.4% 12.47 5,156 41 287 0.63 EPOLGlobal X MSCI Portugal ETF -0.2 9.9% 2.5% 2.7% 4.4% -7.3% 6.6% 1.39 4.2% 15.67 4,841 25 23 0.57 PGALColumbia India Infrastructure ETF -0.7 -1.3% -1.9% 8.1% 8.2% -17.0% 5.5% 1.79 1.4% 16.37 8,337 32 30 0.76 INXXXtrackers MSCI South Korea Hdg Eq ETF -0.7 9.5% 3.1% -0.5% 10.3% -10.5% 7.9% 1.19 2.9% 9.34 21,144 126 6 0.58 DBKOiShares MSCI All Peru ETF -0.8 7.4% -2.9% 1.0% 9.9% -11.6% 9.0% 1.32 1.4% 18.18 5,144 33 176 0.59 EPU

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares MSCI Brazil Capped ETF -3.2 8.4% 1.0% -8.8% 4.7% 1.0% 14.6% 2.87 2.7% 14.49 17,522 57 8,596 0.59 EWZiShares MSCI Japan ETF -3.2 9.3% 1.3% 2.1% 1.8% -7.2% 8.4% 0.96 1.6% 13.33 21,385 329 14,289 0.47 EWJFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF -3.2 10.4% -1.7% -0.5% 9.5% -12.3% 5.2% 1.32 2.8% 9.38 8,786 106 38 0.80 FPAWisdomTree Japan Hedged Equity ETF -3.3 12.1% 2.7% 4.0% -0.5% -6.8% 10.8% 1.47 2.7% 11.27 17,865 453 3,336 0.48 DXJiShares MSCI Austria Capped ETF -4.8 15.7% 6.8% 6.4% 1.6% -12.8% 12.3% 1.56 3.5% 10.96 6,090 30 69 0.47 EWOVanEck Vectors Russia Small-Cap ETF -5.1 14.7% 2.2% 0.4% 7.9% -13.4% 12.1% 1.67 3.9% 6.74 1,221 30 35 0.76 RSXJFirst Trust Germany AlphaDEX® ETF -5.2 14.4% 4.6% 4.2% 4.3% -13.6% 7.0% 1.45 1.9% 9.91 12,837 42 163 0.80 FGMiShares Edge MSCI Min Vol Japan ETF -6.4 3.1% -1.6% -1.5% 1.4% -6.3% 6.4% 0.80 1.4% 15.58 14,288 183 39 0.30 JPMVGlobal X MSCI Norway ETF -6.6 10.6% 2.2% 2.9% -3.2% -6.2% 9.2% 1.31 4.2% 14.27 9,850 67 95 0.50 NORWiShares MSCI Japan Small-Cap ETF -7.0 9.1% 0.7% 2.6% 1.9% -11.5% 8.9% 1.08 1.3% 15.08 1,436 965 157 0.47 SCJiShares Latin America 40 ETF -7.4 8.8% 0.9% -5.2% 3.5% -5.6% 9.8% 2.20 2.9% 14.47 32,978 46 1,842 0.48 ILFColumbia India Consumer ETF -8.0 -6.5% -2.1% 0.7% 6.4% -15.1% 9.8% 1.61 0.1% 30.21 9,727 25 128 0.76 INCOWisdomTree Japan Hedged SmallCap Eq ETF -8.7 9.1% 1.1% 3.2% -1.5% -10.4% 13.2% 1.37 1.9% 13.21 1,154 818 80 0.58 DXJSFirst Trust Japan AlphaDEX® ETF -15.0 4.0% 0.5% 0.1% -1.7% -13.5% 5.1% 1.06 1.5% 11.15 7,781 101 143 0.80 FJPiShares MSCI Malaysia ETF -15.4 -0.2% -0.8% -3.4% 0.0% -12.0% 0.3% 1.17 3.9% 17.67 8,732 48 533 0.47 EWMWisdomTree Japan SmallCap Dividend ETF -15.5 6.2% 0.3% 0.6% -1.6% -14.5% 9.4% 1.07 1.8% 13.18 1,143 810 593 0.58 DFJiShares MSCI South Korea Capped ETF -15.6 4.5% 0.9% -5.0% 6.9% -17.6% 7.5% 1.55 1.3% 9.33 21,165 121 4,892 0.59 EWYVanEck Vectors India Small-Cap ETF -17.1 -1.4% -4.7% 5.1% 7.0% -29.2% 1.9% 2.33 0.1% 12.52 548 204 184 0.72 SCIFiShares MSCI Chile Capped ETF -24.4 3.2% -1.0% -8.5% 3.1% -18.9% 5.9% 1.99 2.3% 15.72 6,295 37 385 0.59 ECHiShares MSCI Turkey ETF -55.1 -5.1% -3.9% -19.3% 0.2% -35.9% -17.9% 3.11 4.3% 6.80 2,805 56 335 0.59 TUR

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

Fidelity® Emerging Markets 28.9 19.6% 3.5% 9.1% 20.5% -0.6% 13.1% 1.26 0.7% 19.72 56,172 82 4,652 0.96 FEMKXWasatch Emerging Markets Small Cap Inv 23.7 13.0% 2.4% 8.8% 21.3% -6.4% 6.4% 1.30 0.0% 26.32 2,794 62 432 1.95 WAEMXHarding Loevner Emerging Markets Advisor 21.7 18.8% 3.7% 6.7% 18.6% -3.6% 11.1% 1.26 0.8% 15.95 35,855 81 4,267 1.40 HLEMXFiera Capital Emerging Markets Inv 21.7 17.5% 1.9% 8.0% 20.6% -6.8% 9.9% 1.27 0.0% 13.85 15,527 80 1,768 1.63 RIMIXVanguard Emerg Mkts Sel Stk Inv 19.6 14.4% 2.3% 4.5% 15.8% -0.7% 12.5% 1.21 2.2% 10.72 25,047 297 727 0.94 VMMSXT. Rowe Price Emerging Markets Stock 18.8 16.2% 2.1% 4.2% 17.0% -2.3% 13.5% 1.30 0.5% 17.64 49,295 85 13,357 1.22 PRMSXFidelity® EMEA 15.6 12.9% 5.9% 2.9% 14.1% -1.4% 10.1% 1.37 2.2% 9.39 11,649 86 117 1.34 FEMEXDriehaus Emerging Markets Growth Inv 15.0 13.5% 2.5% 5.2% 14.1% -4.2% 11.3% 1.13 0.4% 17.76 42,587 110 1,680 1.39 DREGXFidelity® Total Emerg Mkts 14.9 12.4% 1.5% 3.9% 13.1% -2.1% 9.8% 1.00 2.2% 13.05 26,770 329 729 1.13 FTEMXThomas White Emerging Markets Investor 14.1 15.2% 2.1% 4.1% 14.0% -3.9% 8.0% 1.21 1.0% 12.71 36,237 79 40 1.35 TWEMXPear Tree Axiom Emerging Mkts Wld Eq Ord 13.8 13.8% 2.9% 5.0% 13.1% -4.3% 5.8% 1.13 2.1% 15.38 54,913 149 95 1.44 QFFOXWasatch Frontier Emerg Sm Countrs Inv 12.3 14.3% 4.2% 3.4% 15.7% -6.8% 0.5% 1.13 0.0% 17.89 4,557 42 65 2.17 WAFMXUSAA Emerging Markets 11.4 14.5% 1.9% 2.9% 14.5% -6.0% 8.4% 1.23 1.1% 10.33 17,748 206 895 1.46 USEMXAB Emerging Markets 10.3 16.5% 1.2% 5.1% 15.4% -10.3% 8.6% 1.31 1.2% 11.74 19,026 221 1,198 1.03 SNEMXDriehaus Emerging Markets Small Cap Gr 9.3 14.7% 0.9% 7.2% 13.9% -11.8% 2.8% 1.18 0.0% 21.05 3,210 93 64 1.45 DRESXFidelity® Emerging Markets Discovery 7.2 11.5% 0.7% 3.6% 14.8% -11.1% 9.0% 1.20 1.6% 13.50 2,883 250 330 1.22 FEDDXState Street Defensive Em Mkts Eq N 3.7 5.7% 0.2% 0.2% 6.5% -3.0% 6.8% 0.92 4.4% 11.74 11,778 152 58 1.25 SSEMXNorthern Active M Emerging Market Equity 1.2 9.3% 2.7% 1.3% 9.0% -9.0% 9.8% 1.21 0.9% 13.37 34,346 372 813 1.10 NMMEX

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

iShares MSCI BRIC ETF 20.6 16.3% 1.2% 4.2% 17.3% -0.9% 14.9% 1.32 2.0% 13.23 54,028 434 204 0.67 BKFWisdomTree Emerging Mkts Qual Div Gr ETF 19.0 13.8% 2.0% 4.0% 17.0% -2.0% 8.5% 1.13 2.6% 12.90 12,890 265 70 0.32 DGREInvesco BRIC ETF 18.2 15.9% 1.2% 3.4% 13.5% 1.4% 14.2% 1.33 2.7% 12.66 41,026 113 72 0.64 EEBVanguard FTSE Emerging Markets ETF 17.4 14.2% 2.1% 4.1% 15.7% -2.4% 10.3% 1.18 2.5% 13.32 21,017 4155 89,456 0.12 VWOSchwab Emerging Markets Equity ETF™ 17.0 13.4% 2.6% 3.6% 15.0% -1.6% 11.0% 1.18 2.4% 13.33 32,969 1039 5,998 0.13 SCHEiShares Currency Hedged MSCI Em Mkts ETF 16.9 13.3% 2.4% 3.7% 13.3% -0.1% 10.5% 1.03 2.1% 12.66 33,797 46 276 0.67 HEEMWisdomTree Emerging Markets SmCp Div ETF 16.5 14.4% 1.5% 3.5% 17.6% -4.7% 11.2% 1.27 4.0% 10.83 1,348 853 1,483 0.63 DGSXtrackers MSCI Em Mkts Hdg Eq ETF 15.8 11.5% 2.6% 4.0% 12.5% -0.7% 9.6% 0.94 2.6% 12.64 33,971 1200 121 0.65 DBEMInvesco BLDRS Emerging Markets 50 ADR 12.3 15.4% 1.0% 4.0% 11.5% -3.2% 11.7% 1.42 1.9% 18.80 95,151 51 141 0.30 ADREWisdomTree Emerging Markets High Div ETF 12.2 11.1% 1.5% 0.6% 11.2% 0.4% 11.7% 1.19 4.3% 9.53 12,390 477 2,238 0.63 DEMiShares Edge MSCI Min Vol Emerg Mkts ETF 11.9 7.2% 1.1% 0.9% 10.7% 0.4% 7.9% 0.89 2.3% 15.24 16,613 340 5,802 0.25 EEMVSPDR® MSCI Emerging Mkts StratcFacts ETF 11.9 11.4% 2.5% 2.1% 12.8% -2.9% 9.0% 1.04 2.6% 12.58 23,302 975 294 0.30 QEMMiShares Emerging Markets Dividend ETF 11.7 9.5% 1.3% -2.3% 10.1% 3.9% 11.9% 1.21 5.5% 8.12 4,143 128 560 0.49 DVYEiShares Core MSCI Emerging Markets ETF 11.5 12.1% 2.2% 2.2% 13.8% -4.6% 10.7% 1.18 2.5% 12.66 23,184 2279 60,844 0.14 IEMGiShares MSCI Emerging Markets ETF 11.4 12.5% 2.4% 1.9% 13.9% -4.3% 10.7% 1.20 2.0% 12.66 33,946 995 35,545 0.67 EEMFlexShares Mstar EmgMkts FctTilt ETF 8.8 12.4% 1.5% 1.7% 14.1% -7.0% 9.6% 1.17 2.6% 9.67 8,677 2311 586 0.59 TLTE

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



SPDR® S&P Emerging Markets Dividend ETF 7.4 7.8% 1.3% -1.9% 12.5% -3.2% 10.0% 1.35 3.2% 10.54 12,601 134 459 0.49 EDIVInvesco FTSE RAFI Emerging Markets ETF 7.3 10.2% 1.5% -0.5% 9.3% -1.5% 13.0% 1.42 3.1% 9.52 35,157 370 1,342 0.50 PXHColumbia Emerging Markets Consumer ETF 5.9 13.8% 2.6% 2.4% 13.7% -10.2% 1.3% 1.27 0.9% 22.88 31,702 67 293 0.59 ECONInvesco S&P Emerging Markets Low Vol ETF 5.1 6.8% 0.8% -0.5% 8.0% -2.4% 6.2% 0.99 5.3% 12.27 9,589 220 341 0.29 EELVInvesco Frontier Markets ETF 4.9 12.6% 0.2% 6.2% 9.7% -10.9% 10.5% 1.15 1.7% 7.80 4,914 85 60 0.70 FRNSPDR® S&P Emerging Markets Small Cap ETF 4.3 9.9% 1.0% 1.6% 11.8% -9.1% 7.5% 1.10 3.0% 12.27 900 1451 503 0.65 EWXSchwab Fundamental Emerg Mkts Lg Co ETF 4.1 10.1% 2.5% -0.7% 9.0% -4.3% 11.9% 1.35 2.8% 9.03 32,752 294 2,413 0.39 FNDEColumbia Beyond BRICs ETF 2.3 8.3% 2.3% 0.2% 7.3% -5.3% 5.9% 1.09 5.2% 11.21 14,706 95 26 0.60 BBRCiShares MSCI Emerging Markets Sm-Cp ETF 1.3 7.9% 0.2% 1.1% 11.8% -11.6% 5.6% 1.15 2.8% 12.79 1,068 1285 275 0.67 EEMSInvesco DWA Emerging Markets Mom ETF -2.3 11.1% 1.7% 3.2% 9.1% -14.6% 6.5% 1.15 3.0% 14.81 8,006 110 164 0.90 PIEFirst Trust Emerging Mrkts AlphaDEX® ETF -3.6 9.1% -0.5% -1.9% 8.2% -9.9% 11.6% 1.40 3.3% 8.39 7,486 161 700 0.80 FEMGlobal X Next Emerging & Frontier ETF -4.8 5.9% 1.5% -1.5% 7.2% -10.4% 4.0% 1.24 3.1% 14.20 8,772 220 17 0.55 EMFMiShares MSCI Frontier 100 ETF -5.5 8.4% -0.4% 0.2% 5.9% -11.6% 6.9% 1.08 3.9% 10.52 4,085 137 512 0.81 FMiShares Emerging Markets Infras ETF -7.7 2.3% -1.1% -5.4% 5.4% -7.7% 1.0% 1.10 2.6% 12.58 7,599 42 26 0.75 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 Global Equity Impact A 209Aberdeen Select International Eq A 209Adirondack Small Cap 205Advisory Research Intl Sm Cp Val Inv 209Aegis Value 205Akre Focus Retail 203Al Frank Inv 201Alger Small Cap Focus A 207AllianzGI International Small-Cap A 209AllianzGI NFJ Mid-Cap Value A 205Alpha Architect US Quantitative Val ETF 206Amana Growth Investor 203Amana Income Investor 201American Beacon Bridgeway Lg Cp Gr Instl 203American Beacon Stephens Mid-Cap Gr Inv 207American Beacon Stephens Sm Cp Gr Inv 207American Beacon Tocqueville Intl Val Inv 209American Century Adaptive Small Cap Inv 205American Century Disciplined Growth Inv 203American Century Equity Growth Inv 203American Century Equity Income Inv 201American Century Income and Growth Inv 201American Century Intl Core Equity Inv 209American Century Small Company Inv 207American Funds AMCAP F1 203American Funds American Mutual F1 201American Funds Europacific Growth F1 209American Funds Fundamental Invs F1 203American 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 203American Funds New Economy F1 203American Funds Washington Mutual F1 201AMG GW&K Small Cap Core N 207AMG GW&K US Small Cap Growth N 207AMG Managers Brandywine Advisors MC Gr 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 Discovery 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 203

Fund Name Risk

Ave Maria Rising Dividend 201Ave Maria Value 207Azzad Ethical 207Baron Asset Retail 207Baron Discovery Retail 207Baron Fifth Avenue Growth Retail 203Baron Focused Growth Retail 207Baron Growth Retail 207Baron International Growth Retail 209Baron Opportunity Retail 207Baron Partners Retail 207Baron Small Cap Retail 207Barrett Opportunity 201BBH Core Select N 203Becker Value Equity Retail 201BMO Large-Cap Growth Y 203Boston Partners Small Cap Value II Inv 205Bridges Investment 203Bridgeway Aggressive Investors 1 205Bridgeway Small-Cap Growth 207Bridgeway Small-Cap Value 205Bridgeway Ultra-Small Company 205Bridgeway Ultra-Small Company Market 205Broadview Opportunity 207Brown Advisory Equity Income Inv 201Brown Advisory Flexible Equity Inv 203Brown Advisory Growth Equity Inv 203Brown Advisory Sm-Cp Fundamental Val Inv 205Brown Advisory Small-Cap Growth Inv 207Brown Advisory Sustainable Growth Adv 203Brown Capital Mgmt Small Co Inv 207Buffalo Discovery 207Buffalo Emerging Opportunities 207Buffalo Growth 203Buffalo International 209Buffalo Large Cap 203Buffalo Mid Cap 207Buffalo Small Cap 207Calamos International Growth A 209Cambiar 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 203CGM 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 201

Fund Name Risk

Conestoga Small Cap Investors 207Copley 201CornerCap Small-Cap Value Investor 205Crawford Dividend Opportunity 205CRM Small Cap Value Inv 205Cullen High Dividend Equity Retail 201Cutler Equity 201Dana Large Cap Equity Investor 201Davenport Core 203Dean Small Cap Value 205Delaware Smid Cap Growth A 207DF Dent Premier Growth Investor 203Dodge & Cox International Stock 209Dodge & Cox Stock 201Domini Impact Equity Investor 203Domini Impact International Equity Inv 209Dreyfus Appreciation Investor 203Dreyfus Disciplined Stock 201Dreyfus Fund Incorporated 203Dreyfus Growth & Income 203Dreyfus Opportunistic Small Cap Inv 207Driehaus International Small Cap Growth 209Driehaus Micro Cap Growth 207Edgar Lomax Value 201Eventide Gilead N 207Fairholme 201FAM Equity-Income Investor 207FAM Small Cap Investor 205FAM 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 207

Fund Name Risk

Fidelity® 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 201Fidelity® Value Strategies 201Fiera Capital Small/Mid-Cap Growth Instl 207First Trust Dow Jones Global Sel Div ETF 210First Trust NASDAQ-100 Equal Wtd ETF 204FMI Common Stock 205FMI International 209FMI Large Cap 201Fort Pitt Capital Total Return 201Foundry Partners Fdmtl Sm Cp Val Inv 205FPA Capital 205FPA International Value 209FPA US Value 203FundX Aggressive Upgrader 203Gabelli Asset AAA 201GAMCO Growth AAA 203Gerstein Fisher Multi-Factor Growth Eq 203Gerstein Fisher Multi-Factor Intl Gr Eq 209GoodHaven 205Government Street Equity 203Green Century Equity Individual Investor 203Green Owl Intrinsic Value 201GuideStone Funds Growth Equity Investor 203GuideStone Funds Small Cap Equity Inv 207GuideStone Funds Value Equity Investor 201Guinness Atkinson™ Global Inntrs Inv 203Harbor Capital Appreciation Inv 203Harding Loevner Intl Small Coms Inv 209Haverford Quality Growth Stock 201Heartland Select Value Investor 201Heartland Value Investor 205Heartland Value Plus Investor 205Hennessy Cornerstone Growth Investor 205Hennessy Cornerstone Large Growth Inv 201Hennessy Cornerstone Mid Cap 30 Inv 205Hennessy Cornerstone Value Investor 201Hennessy Focus Investor 207Henssler Equity Investor 205Hodges Retail 207Hodges Small Cap Retail 207Homestead Growth 203Homestead International Equity 209Homestead Small Company Stock 205Homestead 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 NASDAQ Momentum ETF 208Invesco DWA SmallCap Momentum ETF 208Invesco Dynamic Large Cap Growth ETF 204Invesco Exchange 201Invesco FTSE RAFI Dev Mkts ex-US ETF 210Invesco FTSE RAFI US 1000 ETF 202

Fund Directory



Fund Name Risk

Invesco High Yield Eq Div Achiev™ ETF 206Invesco International Div Achiev ETF 210Invesco Intl Core Equity Investor 209Invesco QQQ Trust 204Invesco Russell Top 200 Pure Growth 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 204Invesco S&P MidCap 400® Pure Growth ETF 208Invesco S&P MidCap Low Volatility ETF 206Invesco S&P SmallCap 600® Pure Gr ETF 208iShares 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 Edge MSCI Min Vol EAFE ETF 210iShares Edge MSCI Min Vol USA ETF 204iShares Edge MSCI USA Momentum Fctr ETF 204iShares Edge MSCI USA Quality Factor ETF 204iShares 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 Value ETF 210iShares MSCI KLD 400 Social ETF 204iShares 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 201Janus 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 207

Fund Name Risk

Jensen Quality Growth J 203JPMorgan Large Cap Value 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 203Lazard Global Listed Infrastructure Open 209Lazard US Equity Concentrated Open 203Litman Gregory Masters Intl Inv 209Longleaf Partners 201Longleaf Partners International 209Longleaf Partners Small-Cap 205Mairs & Power Growth Inv 201Mairs & Power Small Cap 207Manning & Napier Equity Series S 203Manning & Napier International S 209Marathon Value Portfolio 201Marsico 21st Century 207Marsico Focus 203Marsico Growth 203Marsico International Opportunities 209Matrix Advisors Value 201Matthew 25 201Meeder Quantex Retail 205Meehan Focus 201Merger Investor 205Meridian Contrarian Legacy 205Meridian Enhanced Equity Legacy 203Meridian Growth Legacy 207MFAM Mid Cap Growth Inv 207Miller Opportunity A 205Monetta 203Monetta Core Growth 203Morgan Stanley Insight Fund A 203Morgan Stanley Inst International Opp A 209Mount Lucas US Focused Eq I 201Muhlenkamp 201Multi-Manager Growth Strategies A 203Multi-Manager Small Cap Eq Strat A 207Multi-Manager Value Strategies A 201Needham 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 207Northern Small Cap Value 205Oakmark International Investor 209Oakmark International Small Cap Investor 209Oakmark Investor 201Oakmark Select Investor 201Oberweis International Opportunities 209Oberweis Micro-Cap 207Oppenheimer S&P Ultra Dividend Rev ETF 202Osterweis 203Paradigm Value 205Parnassus 203

Fund Name Risk

Parnassus Core Equity Investor 203Parnassus Endeavor Investor 201Parnassus Mid-Cap 207Pax ESG Beta Quality Individual Investor 201Pax Small Cap Individual Investor 207Payson Total Return 201Pear Tree Polaris Fgn Val Sm Cap Ord 209Pear Tree Polaris Foreign Value Ord 209Pear Tree Polaris Small Cap Ord 205Pear Tree Quality Ordinary 203Perritt MicroCap Opportunities Investor 205Perritt Ultra MicroCap 205Pin 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 203Quantified Market Leaders Investor 207Queens Road Small Cap Value 205Reinhart Mid Cap PMV Adv 205Reynolds Blue Chip Growth 203RiverPark Large Growth Retail 203Royce Dividend Value Svc 205Royce Low Priced Stock Svc 207Royce Opportunity Svc 205Royce Small-Cap Leaders Svc 205Royce Small-Cap Value Service 205Royce Small/Mid-Cap Premier Service 205Royce Smaller-Companies Growth Svc 207Scharf Institutional 201Schwab Core Equity 201Schwab Dividend Equity 201Schwab Fundamental Intl Lg Co ETF 210Schwab Fundamental Intl Sm Co ETF 210Schwab Fundamental US Broad Market ETF 202Schwab Fundamental US Large Company ETF 202Schwab Fundamental US Small Company ETF 206Schwab International Equity ETF™ 210Schwab International Small-Cap Eq ETF™ 210Schwab Large-Cap Growth 203Schwab Small-Cap Equity 205Schwab US Broad Market ETF™ 202Schwab US Dividend Equity ETF™ 202Schwab US Large-Cap ETF™ 202Schwab US Large-Cap Growth ETF™ 204Schwab US Large-Cap Value ETF™ 202Schwab US Mid-Cap ETF™ 206Schwab US Small-Cap ETF™ 206Schwab® International Core Equity 209Segall Bryant & Hamill Fdml Int'lSmCpRet 209Segall Bryant & Hamill MidCp ValDiv Ret 205Segall Bryant & Hamill Sm Cp Val Div Ret 205Selected American Shares D 201Selected International D 209Selected International S 209Sequoia 203Seven Canyons Strategic Income Investor 205Sextant Growth 203Sextant International 209Shelton Core Value Direct 201

Fund Name Risk

Sit Large Cap Growth 203Sit Mid Cap Growth 207Sit Small Cap Growth 207Smead Value Investor 201Sound Shore Investor 201SPDR® Dow Jones Industrial Average ETF 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 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 202SPDR® S&P International Dividend ETF 210SPDR® S&P International Small Cap ETF 210SPDR® S&P MidCap 400 ETF 206SSgA International Stock Selection N 209State Farm Growth 201Sterling Capital Stratton MdCp Val Instl 205Sterling Capital Stratton SmCp Val Instl 205T. Rowe Price Blue Chip Growth 203T. Rowe Price Capital Opportunity 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 203T. Rowe Price Tax-Efficient Equity 203T. 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 207The Cook & Bynum 203The Investment House Growth 203Thomas White International Investor 209Thompson LargeCap 201Thrift Savings Plan C Fund 201Thrift Savings Plan I Fund 209Thrift Savings Plan S Fund 207Tocqueville 201Tocqueville Opportunity 207Tocqueville Select 205Toreador Core Investor 201Toreador International Investor 209Torray 201Touchstone Mid Cap Z 205Touchstone Sands Capital Select Growth Z 203

Fund Directory



Fund Name Risk

Towle Deep Value 205Tweedy, Browne Global Value 209Tweedy, Browne Global Value II Ccy Unhdg 209USA Mutuals Vice Investor 201USAA 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 Premier Growth 207Value Line Small Cap Opportunities Inv 207Vanguard 500 Index Admiral 201Vanguard Capital Opportunity Inv 203Vanguard Capital Value Inv 201Vanguard 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 210

Fund Name Risk

Vanguard 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 208Vanguard PRIMECAP Core Inv 201Vanguard PRIMECAP Inv 203Vanguard Russell 1000 ETF 202Vanguard Russell 1000 Growth ETF 204Vanguard Russell 1000 Value ETF 202Vanguard Russell 2000 ETF 208Vanguard 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 208

Fund Name Risk

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

Fund Name Risk

Wasatch Micro Cap Value 207Wasatch Small Cap Growth Investor 207Wasatch Small Cap Value 205Wasatch Ultra Growth 207Weitz Hickory 205Weitz Partners Value Investor 203Weitz Value Investor 203WesMark Growth 203WesMark Small Company Growth 207White Oak Select Growth 203William 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 US High Dividend ETF 202WisdomTree US LargeCap Dividend ETF 202WisdomTree US MidCap Dividend ETF 206WisdomTree US MidCap Earnings ETF 206WisdomTree US SmallCap Dividend ETF 206WisdomTree US SmallCap Earnings ETF 206Xtrackers MSCI EAFE Hedged Equity ETF 210YCG Enhanced 203Zacks Small-Cap Core Inv 205

Fund Directory



Fund Performance Rankings...2019/04/30 · Bond Fund Rankings 5 Hybrid Fund Rankings 10 Stock Fund...

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Transcript of Fund Performance Rankings...2019/04/30 · Bond Fund Rankings 5 Hybrid Fund Rankings 10 Stock Fund...