Fund Performance Rankings

SIMPLIFY YOUR INVESTING WITH SMI’SPERSONAL PORTFOLIO TRACKER

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

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

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

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

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

INVESTING WITH SMALLER AMOUNTSStarting an investing program doesn’t have

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

HOW FUNDS ARE SELECTED FOR INCLUSIONIN THESE PERFORMANCE RANKINGS

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

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

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

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

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

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

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

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

Fund Performance RankingsFUND PERFORMANCE DATA FOR PERIODS ENDING 10/31/2021

TABLE OF CONTENTS

SMI Risk Categories 3

Column Heading Definitions 4

Bond Fund Rankings 5

Hybrid Fund Rankings 10

Stock Fund Rankings 14

Fund Directory 36

Fund Performance Rankings | SoundMindInvesting.com

https://portfolio.soundmindinvesting.com/

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

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

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

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

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

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

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

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

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

UNDERSTANDING SMI’S USE OF PERFORMANCEMOMENTUM

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

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

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

SMI’s momentum score itself is easy to calculate—simply addup a fund’s most recent 3-month, 6-month, and 12-monthperformance. Notice that the most recent three month’sperformance is reflected in all three of these statistics. The pastthree-months represent 100% of the first number, 50% of thesecond 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 Funds179 Target-Date 2050-2055 Funds180 Target-Date 2055-2060 Funds

Stock Section

201 Stock Risk Category: Large/Value Funds202 Stock Risk Category: Large/Value ETFs203 Stock Risk Category: Large/Growth Funds204 Stock Risk Category: Large/Growth ETFs205 Stock Risk Category: Small/Value Funds206 Stock Risk Category: Small/Value ETFs207 Stock Risk Category: Small/Growth Funds208 Stock Risk Category: Small/Growth ETFs209 Stock Risk Category: Foreign Funds210 Stock Risk Category: 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

Thrift Savings Plan G Fund 2.4 1.2% 0.1% 0.4% 0.7% 1.3% 1.6% na na na na na 0.03 THRIFTGAmerican Century Short-Term Govt Inv -0.1 0.2% -0.1% -0.3% -0.2% 0.4% 2.5% 0.29 0.4% 1.7 112 219 0.55 TWUSXVanguard Short-Term Federal Inv -1.1 -0.4% -0.4% -0.6% -0.4% 0.0% 3.1% 0.35 0.5% 1.7 532 8,520 0.20 VSGBXVanguard Short-Term Treasury Idx Admiral -1.2 -0.4% -0.3% -0.5% -0.4% -0.3% 2.4% 0.33 0.4% 2.0 92 13,685 0.07 VSBSXSit US Government Securities -1.6 -0.3% -0.1% -0.8% -0.5% -0.2% 2.7% 0.42 0.9% 2.3 422 510 0.81 SNGVXVanguard Short-Term Treasury Inv -1.6 -0.6% -0.4% -0.5% -0.6% -0.5% 2.7% 0.36 0.3% 1.9 99 7,621 0.20 VFISXFidelity® Limited Term Government -2.7 -1.3% -0.4% -1.0% -0.5% -1.2% 2.6% 0.48 0.5% 2.8 226 395 0.45 FFXSXNorthern Short-Intermediate US Govt -2.9 -1.3% -0.6% -0.9% -0.7% -1.2% 2.6% 0.48 0.1% 3.0 49 59 0.42 NSIUX

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

Schwab Short-Term US Treasury ETF™ -1.1 -0.4% -0.3% -0.4% -0.4% -0.3% 2.5% 0.34 0.5% 2.0 91 9,101 0.05 SCHOVanguard Short-Term Treasury ETF -1.1 -0.4% -0.3% -0.4% -0.4% -0.3% 2.5% 0.33 0.4% 2.0 92 13,685 0.05 VGSHFranklin Liberty Short Dur US Govt ETF -1.1 -0.7% -0.4% -0.4% -0.5% -0.2% 2.0% 0.21 1.1% 1.3 402 453 0.25 FTSDiShares 1-3 Year Treasury Bond ETF -1.2 -0.4% -0.3% -0.5% -0.4% -0.4% 2.4% 0.34 0.3% 1.9 80 19,861 0.15 SHYiShares Agency Bond ETF -1.3 -0.8% -0.4% -0.9% 0.2% -0.6% 4.2% 0.67 0.7% 3.9 68 773 0.20 AGZ

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

Azzad Wise Capital 4.4 1.8% 0.5% 0.1% 1.0% 3.3% 3.5% 0.76 1.2% na 181 219 0.89 WISEXUSAA Short-Term Bond 2.7 1.1% -0.2% -0.2% 0.4% 2.5% 3.7% 0.90 2.2% 1.7 820 2,872 0.52 USSBXAmerican Century Short Duration Inv 2.4 1.2% -0.2% 0.0% 0.4% 2.1% 3.2% 0.52 1.4% 1.7 358 1,879 0.60 ACSNXFPA New Income 2.0 1.0% 0.0% 0.1% 0.5% 1.4% 2.7% 0.49 1.3% 1.3 367 11,473 0.47 FPNIXMetropolitan West Low Duration Bd M 0.7 0.2% -0.1% -0.1% 0.1% 0.8% 2.9% 0.48 0.9% 1.5 522 2,686 0.62 MWLDXPayden Low Duration Fund 0.3 0.1% -0.4% -0.4% -0.2% 0.8% 2.7% 0.68 0.9% 1.8 340 1,590 0.43 PYSBXT. Rowe Price Short-Term Bond 0.1 0.0% -0.3% -0.3% -0.3% 0.7% 3.1% 0.64 1.3% 1.8 1001 6,167 0.40 PRWBXInvesco Short Term Bond C -0.1 -0.1% -0.4% -0.4% -0.4% 0.7% 2.5% 0.94 1.2% 1.8 925 3,026 0.99 STBCXJanus Henderson Short Duration Flex Bd T -0.2 -0.1% -0.6% -0.7% -0.4% 0.9% 3.0% 0.71 1.5% 2.4 259 1,229 0.64 JASBXVanguard Short-Term Investment-Grade Inv -0.3 -0.2% -0.5% -0.8% -0.1% 0.7% 3.8% 0.76 1.7% 2.8 2497 79,197 0.20 VFSTXCavanal Hill Moderate Duration Investor -0.4 -0.4% -0.4% -1.1% 0.2% 0.5% 3.3% 0.65 1.6% na 174 25 0.75 APFBXCavanal Hill Limited Duration Investor -0.5 -0.4% -0.3% -0.5% -0.2% 0.2% 2.7% 0.38 1.4% na 219 81 0.71 APSTXFidelity® Short-Term Bond -0.8 -0.4% -0.3% -0.6% -0.2% 0.0% 2.7% 0.46 1.4% 1.8 546 3,265 0.45 FSHBXHomestead Short-Term Bond -1.4 -0.8% -0.5% -0.8% -0.5% 0.0% 2.9% 0.41 0.4% na 262 577 0.79 HOSBXBrown Advisory Intermediate Income Adv -1.8 -1.3% -0.4% -1.2% -0.1% -0.6% 3.9% 1.10 0.9% 3.8 127 167 0.81 BAIAXVanguard Short-Term Bond Index Inv -1.9 -0.8% -0.5% -0.9% -0.5% -0.5% 3.3% 0.41 1.2% 2.8 2644 42,687 0.15 VBISXNew Covenant Income -2.2 -1.3% -0.5% -1.2% -0.5% -0.4% 4.4% 0.75 1.7% 4.1 1198 432 0.96 NCICXWilliam Blair Income N -2.3 -1.3% -0.4% -0.9% -0.3% -1.1% 3.0% 0.63 1.7% 3.1 120 46 0.85 WBRRXMadison High Quality Bond Y -2.6 -1.5% -0.4% -1.1% -0.3% -1.2% 3.1% 0.50 0.9% 3.2 61 114 0.39 MIIBX

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

PIMCO Enhanced Low Duration Active ETF -0.4 0.0% -0.4% -0.3% -0.2% 0.1% 2.9% 0.64 1.1% 1.9 653 1,216 0.56 LDURVanguard Short-Term Corporate Bond ETF -0.5 -0.5% -0.5% -0.8% -0.3% 0.6% 4.1% 0.92 1.7% 2.8 2313 42,876 0.05 VCSHiShares 0-5 Year Invmt Grade Corp Bd ETF -0.5 -0.4% -0.4% -0.6% -0.2% 0.4% 3.7% 0.74 1.7% 2.4 2039 2,524 0.06 SLQDiShares Core 1-5 Year USD Bond ETF -0.8 -0.5% -0.5% -0.8% -0.4% 0.4% 3.7% 0.46 1.7% 2.8 5044 6,243 0.06 ISTBVanguard Short-Term Bond ETF -1.8 -0.9% -0.5% -0.9% -0.5% -0.4% 3.4% 0.42 1.3% 2.8 2644 42,687 0.05 BSViShares Intermediate Govt/Crdt Bd ETF -2.1 -1.6% -0.4% -1.2% -0.1% -0.9% 4.3% 0.66 1.5% 4.1 3494 2,470 0.20 GVI

109 GNMA Mortgage-Backed Bond Funds

Bond Fund RankingsDATA FOR PERIODS ENDING 10/31/2021

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker

Performance numbers reflect periods ending 10/31/2021. Funds shown in bold are the recommendations in the November 2021 issue for SMI’s two Basic strategies.Although gathered from reliable sources, data accuracy cannot be guaranteed.


Average-Risk Portfolios that Invest in Home Mortgages Backed by the U.S. Government

Vanguard GNMA Inv -1.6 -0.9% -0.3% -0.5% -0.6% -0.4% 3.7% 0.51 0.9% 2.3 14757 23,698 0.21 VFIIXFidelity® GNMA -1.7 -0.7% -0.4% -0.6% -0.7% -0.4% 3.7% 0.44 0.8% 2.7 2836 3,638 0.45 FGMNXAmerican Century Ginnie Mae Inv -2.5 -1.3% -0.3% -0.6% -1.0% -0.9% 3.7% 0.54 1.8% 4.2 310 671 0.55 BGNMXT. Rowe Price GNMA -3.0 -1.7% -0.3% -0.6% -1.1% -1.3% 3.2% 0.46 0.5% 3.8 841 1,163 0.50 PRGMX

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

Vanguard Mortgage-Backed Secs ETF -1.9 -1.1% -0.3% -0.6% -0.5% -0.7% 3.8% 0.54 1.0% 4.7 4281 15,317 0.05 VMBSiShares MBS ETF -1.9 -1.1% -0.3% -0.6% -0.4% -0.9% 3.9% 0.54 1.4% 4.6 9875 25,950 0.06 MBBiShares GNMA Bond ETF -2.8 -1.7% -0.3% -0.6% -0.9% -1.3% 3.4% 0.55 1.0% 4.3 234 485 0.10 GNMA

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

Brown Advisory Mortgage Securities Inv -0.1 0.0% -0.2% -0.6% -0.2% 0.7% 4.8% 0.61 0.6% 3.1 373 320 0.52 BIAZXAmerican Century Zero Coupon 2025 Inv -1.1 -2.5% -0.8% -1.7% -0.9% 1.5% 6.9% 1.19 5.3% 4.1 17 150 0.55 BTTRXAmerican Century Government Bond Inv -1.1 -1.1% -0.1% -1.0% 0.5% -0.6% 4.8% 0.87 1.5% 5.6 183 790 0.47 CPTNXUSAA Government Securities -1.5 -0.8% -0.4% -0.8% -0.3% -0.3% 4.1% 0.59 2.0% 3.2 268 1,131 0.41 USGNXFidelity® Government Income -2.4 -2.1% 0.0% -1.1% 0.7% -1.9% 4.6% 1.04 0.7% 6.1 4097 3,737 0.45 FGOVXFidelity® Intermediate Government Income -3.8 -2.0% -0.6% -1.4% -0.5% -1.9% 3.4% 0.72 0.8% 4.0 525 436 0.45 FSTGXVanguard Interm-Term Treasury Inv -4.4 -2.4% -0.7% -2.0% -0.4% -2.0% 4.9% 0.97 0.9% 4.9 118 6,453 0.20 VFITXShelton US Government Securities Direct -4.6 -2.8% -0.5% -1.3% -0.5% -2.8% 3.2% 0.84 1.1% 3.7 21 20 0.75 CAUSXT. Rowe Price US Treasury Interm Idx -5.0 -3.0% -0.8% -2.1% -0.3% -2.6% 4.8% 1.11 0.7% 6.2 109 958 0.25 PRTIX

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

iShares US Treasury Bond ETF -2.6 -2.1% -0.1% -1.2% 1.0% -2.3% 4.9% 1.25 1.0% 6.8 154 15,693 0.05 GOVTiShares 3-7 Year Treasury Bond ETF -4.8 -2.4% -0.8% -1.9% -0.7% -2.2% 4.2% 0.87 0.8% 4.7 67 10,670 0.15 IEIVanguard Intmdt-Term Trs ETF -4.8 -2.7% -0.7% -2.0% -0.3% -2.4% 4.7% 1.01 1.2% 5.4 112 9,104 0.05 VGITSchwab Intermediate-Term US Trs ETF™ -4.9 -2.7% -0.8% -2.0% -0.3% -2.5% 4.7% 1.01 1.0% 5.4 112 3,900 0.05 SCHR

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

USAA Intermediate-Term Bond 4.1 0.7% -0.1% -1.0% 1.6% 3.5% 7.2% 1.56 2.3% 5.8 776 3,776 0.58 USIBXAmerican Century Core Plus Inv 3.8 0.3% -0.1% -0.7% 1.7% 2.8% 6.2% 1.14 2.5% 6.1 749 602 0.56 ACCNXUSAA Income 3.8 0.4% -0.1% -1.0% 1.7% 3.1% 6.8% 1.57 2.8% 6.2 1108 6,791 0.50 USAIXFidelity® Total Bond Fund 3.2 -0.1% 0.1% -0.7% 1.7% 2.2% 6.7% 1.13 2.2% 6.0 3063 34,187 0.45 FTBFXNorthern Fixed Income 3.0 -0.3% 0.0% -0.8% 1.8% 2.1% 6.3% 1.24 2.3% 7.0 542 812 0.45 NOFIXT. Rowe Price New Income 2.0 -0.5% 0.0% -0.9% 1.4% 1.5% 5.4% 1.37 1.7% 6.5 1331 21,057 0.41 PRCIXDomini Impact Bond Investor 1.9 -0.8% 0.0% -0.7% 1.2% 1.4% 6.7% 0.98 1.4% na 457 274 0.87 DSBFXCommerce Bond 1.8 -0.5% 0.0% -1.0% 1.2% 1.6% 5.7% 1.28 2.6% 5.9 479 1,238 0.61 CFBNXDodge & Cox Income 1.6 -0.8% -0.3% -1.0% 0.8% 1.8% 6.4% 1.05 2.0% 5.1 1121 72,266 0.42 DODIXJanus Henderson Flexible Bond T 1.5 -1.1% -0.2% -1.1% 1.3% 1.3% 6.7% 1.22 2.0% 6.0 459 3,842 0.68 JAFIXSegall Bryant & Hamill Plus Bond Ret 1.5 -0.7% -0.2% -1.0% 1.4% 1.1% 6.1% 1.15 2.4% na 219 1,068 0.55 WTIBXFidelity® Investment Grade Bond 1.2 -1.0% 0.0% -1.0% 1.5% 0.8% 6.9% 1.04 1.5% 6.4 1383 10,048 0.45 FBNDXElfun Income 0.9 -1.1% -0.1% -1.1% 1.2% 0.8% 6.0% 1.02 2.3% na 1265 231 0.27 EINFXMetropolitan West Total Return Bd M 0.0 -1.3% -0.2% -1.1% 0.9% 0.2% 6.2% 0.98 1.0% 6.3 1778 86,693 0.67 MWTRXT. Rowe Price QM U.S. Bond Index Fund -0.1 -1.3% -0.1% -1.0% 1.0% -0.1% 5.8% 1.05 1.8% 6.6 1281 1,591 0.25 PBDIXVanguard Interm-Term Invmt-Grade Inv -0.2 -1.4% -0.6% -1.8% 1.0% 0.6% 6.9% 1.28 2.2% 6.5 2276 37,285 0.20 VFICXThrift Savings Plan F Fund -0.3 -1.3% 0.0% -1.1% 1.1% -0.3% 5.7% na na na na na 0.03 THRIFTFVanguard Total Bond Market Index Adm -0.4 -1.6% 0.0% -1.1% 1.1% -0.3% 5.7% 1.00 1.9% 6.8 18663 82,510 0.05 VBTLXVanguard Total Bond Market II Idx Inv -0.5 -1.7% 0.0% -1.2% 1.1% -0.4% 5.5% 1.02 1.8% 6.8 15646 254,217 0.09 VTBIXVanguard Total Bond Market Index Inv -0.5 -1.7% 0.0% -1.1% 1.1% -0.4% 5.6% 1.00 1.8% 6.8 18663 82,510 0.15 VBMFXNorthern Bond Index -0.5 -1.6% 0.0% -1.0% 1.0% -0.5% 5.5% 0.95 2.1% 6.7 3366 3,107 0.15 NOBOXBNY Mellon Bond Market Index I -0.7 -1.7% 0.0% -1.1% 1.0% -0.5% 5.5% 0.95 2.0% 6.9 2699 1,013 0.15 DBIRXParnassus Fixed-Income -0.9 -2.1% -0.1% -1.3% 1.4% -1.0% 5.5% 1.10 1.6% 6.7 146 459 0.68 PRFIXFidelity® Intermediate Bond -1.3 -1.2% -0.5% -1.2% 0.0% -0.1% 4.8% 0.86 1.6% 4.0 743 4,070 0.45 FTHRXValue Line Core Bond -1.9 -2.0% -0.1% -1.3% 0.4% -1.0% 4.6% 1.06 1.6% 6.2 265 50 0.90 VAGIX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Carillon Reams Core Plus Bond Y -2.4 -2.9% -0.5% -1.3% 0.0% -1.1% 7.9% 1.23 1.1% 3.2 157 1,238 0.80 SCPYXVanguard Interm-Term Bond Index Inv -2.9 -2.6% -0.7% -2.2% 0.6% -1.3% 6.4% 1.18 1.9% 6.6 2138 39,025 0.15 VBIIX

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

iShares iBoxx $ Invmt Grade Corp Bd ETF 3.8 -1.7% 0.5% -1.3% 2.9% 2.2% 9.1% 2.10 2.3% 9.6 2457 37,959 0.14 LQDFidelity® Corporate Bond ETF 3.7 -1.2% 0.3% -1.1% 2.5% 2.3% 8.5% 2.10 2.3% 8.3 467 275 0.36 FCORFidelity® Total Bond ETF 2.1 -0.6% 0.0% -0.9% 1.5% 1.5% 6.6% 1.07 1.9% 6.0 1362 2,111 0.36 FBNDPIMCO Active Bond ETF 1.2 -0.8% -0.2% -1.0% 1.0% 1.3% 5.8% 1.06 2.6% 5.8 1208 4,292 0.57 BONDVanguard Interm-Term Corp Bd ETF 0.2 -1.7% -0.4% -1.7% 1.2% 0.8% 7.5% 1.82 2.3% 6.5 2059 46,186 0.05 VCITiShares Core Total USD Bond Market ETF 0.2 -1.4% -0.1% -1.1% 0.9% 0.3% 5.8% 0.97 1.9% 6.4 13675 15,968 0.06 IUSBVanguard Total Bond Market ETF -0.5 -1.8% 0.1% -1.1% 1.1% -0.4% 5.7% 1.00 1.9% 6.8 18663 82,510 0.04 BNDiShares Government/Credit Bond ETF -0.5 -2.3% 0.1% -1.2% 1.5% -0.7% 6.0% 1.18 1.2% 7.4 3378 440 0.20 GBFiShares Core US Aggregate Bond ETF -0.5 -1.7% 0.0% -1.1% 1.0% -0.4% 5.5% 0.96 1.8% 6.5 9904 90,065 0.04 AGGSchwab US Aggregate Bond ETF™ -0.6 -1.7% 0.1% -1.1% 0.9% -0.4% 5.5% 0.95 2.2% 6.5 9161 9,230 0.04 SCHZVanguard Interm-Term Bond ETF -2.6 -2.6% -0.5% -2.0% 0.7% -1.2% 6.5% 1.18 2.0% 6.6 2138 39,025 0.05 BIV

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

Wasatch-Hoisington US Treasury 3.2 -6.1% 3.7% -0.4% 9.7% -6.0% 12.9% 4.55 1.2% 23.1 11 461 0.66 WHOSXVanguard Long-Term Treasury Inv 0.5 -5.4% 2.0% -1.2% 6.6% -4.9% 11.1% 3.64 1.7% 17.7 79 3,923 0.20 VUSTXT. Rowe Price US Trs LongTerm Idx -0.2 -5.7% 1.9% -1.3% 6.3% -5.3% 10.9% 3.68 1.4% 18.9 89 3,619 0.23 PRULX

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 7.8 -6.0% 4.6% 0.2% 12.4% -4.8% 16.5% 5.71 1.6% 28.1 24 387 0.15 ZROZVanguard Extended Duration Trs ETF 2.7 -6.9% 3.5% -0.7% 9.8% -6.3% 14.7% 5.14 2.0% 24.6 81 1,262 0.07 EDViShares 20+ Year Treasury Bond ETF 1.7 -5.3% 2.5% -0.8% 7.4% -4.9% 11.2% 3.76 1.5% 19.0 36 14,962 0.15 TLTVanguard Long-Term Treasury ETF 0.0 -5.6% 1.9% -1.2% 6.5% -5.3% 10.9% 3.66 1.8% 17.9 64 2,574 0.05 VGLTInvesco 1-30 Laddered Treasury ETF -2.4 -4.1% 0.7% -1.5% 3.2% -4.0% 7.6% 2.32 1.1% 11.4 28 413 0.25 PLWiShares 10-20 Year Treasury Bond ETF -3.9 -6.1% 0.7% -2.1% 4.4% -6.1% 7.6% 2.73 1.4% 14.9 18 1,524 0.15 TLHiShares 7-10 Year Treasury Bond ETF -5.2 -3.9% -0.4% -2.4% 1.0% -3.8% 6.0% 1.56 0.8% 8.1 14 15,255 0.15 IEF

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

Vanguard Long-Term Investment-Grade Inv 6.9 -2.2% 1.4% -1.0% 5.7% 2.3% 11.9% 2.87 3.0% 15.1 1364 21,040 0.22 VWESX

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

Vanguard Long-Term Corporate Bd ETF 9.6 -1.3% 1.7% -1.0% 6.0% 4.6% 12.2% 3.16 3.1% 14.8 2512 5,431 0.05 VCLTiShares Core 10+ Year USD Bond ETF 5.7 -2.9% 1.6% -1.2% 5.5% 1.4% 12.0% 2.72 3.0% 15.5 2354 355 0.06 ILTBVanguard Long-Term Bond ETF 5.3 -2.9% 1.7% -1.2% 6.0% 0.5% 11.9% 2.88 2.8% 16.0 2811 6,088 0.05 BLV

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

American Century Inflation Adjs Bond Inv 13.0 5.2% 1.2% 0.5% 4.9% 7.7% 8.0% 1.14 1.3% 7.5 214 3,733 0.47 ACITXT. Rowe Price Inflation Protected Bd 11.9 4.6% 1.1% 0.2% 4.6% 7.1% 8.4% 1.03 0.0% 8.2 156 718 0.38 PRIPXSchwab Treasury Infl Protected Secs Idx 11.9 4.6% 1.1% 0.2% 4.7% 7.0% 8.3% 1.06 3.1% 7.7 46 2,615 0.05 SWRSXVanguard Inflation-Protected Secs Inv 11.5 4.4% 1.1% 0.2% 4.5% 6.8% 8.1% 1.02 4.0% 7.2 45 39,959 0.20 VIPSXVanguard Shrt-Term Infl-Prot Sec Idx Inv 9.7 4.8% 0.7% 0.7% 2.8% 6.3% 4.9% 0.49 3.3% 2.6 20 18,231 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 18.4 3.1% 2.4% 0.1% 11.0% 7.3% 15.8% 2.95 3.3% 21.9 15 930 0.20 LTPZSchwab US TIPS ETF™ 12.1 4.6% 1.1% 0.3% 4.7% 7.1% 8.3% 1.07 3.7% 7.7 46 21,500 0.05 SCHPiShares TIPS Bond ETF 11.6 4.3% 1.1% 0.2% 4.6% 6.8% 8.2% 1.07 3.8% 7.7 52 36,465 0.19 TIPiShares 0-5 Year TIPS Bond ETF 10.0 5.0% 0.7% 0.7% 2.8% 6.5% 5.1% 0.49 3.8% 2.6 19 7,600 0.05 STIPVanguard Short-Term Infl-Prot Secs ETF 9.8 4.8% 0.7% 0.6% 2.8% 6.4% 4.9% 0.48 3.4% 2.6 20 18,231 0.05 VTIP

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Fidelity® Capital & Income 28.6 10.7% 1.0% 1.9% 4.5% 22.2% 11.6% 3.48 3.2% na 810 15,457 0.68 FAGIXArtisan High Income Investor 16.4 5.6% 0.0% 1.0% 2.3% 13.1% 8.3% 2.81 5.2% 2.6 223 7,052 0.97 ARTFXNorthern High Yield Fixed Income 15.1 4.6% -0.3% 0.4% 1.9% 12.8% 7.2% 3.12 5.2% 3.7 487 3,890 0.78 NHFIXBuffalo High-Yield 14.5 4.9% -0.1% 0.5% 1.8% 12.2% 7.9% 2.44 4.1% 2.7 148 300 1.03 BUFHXNorthern Multi-Manager Hi Yld Opp 14.5 5.4% -0.4% 0.3% 2.4% 11.8% 6.2% 2.70 5.6% 3.4 1130 173 0.86 NMHYXUSAA High Income 14.0 4.7% -0.1% 0.1% 2.1% 11.7% 5.7% 3.06 4.9% 4.0 479 1,298 0.84 USHYXJanus Henderson High-Yield T 13.5 4.4% -0.4% 0.1% 2.1% 11.3% 7.3% 2.76 4.7% 4.1 274 1,209 0.87 JAHYXOsterweis Strategic Income 12.7 5.0% 0.2% 0.6% 2.9% 9.2% 5.7% 1.55 4.1% 2.3 183 5,666 0.88 OSTIXT. Rowe Price High Yield 12.5 4.3% 0.0% 0.5% 2.2% 9.9% 6.8% 2.55 5.0% 3.1 561 8,566 0.70 PRHYXFidelity® High Income 11.0 3.3% -0.3% 0.2% 2.2% 8.5% 5.3% 2.51 4.3% na 429 4,658 0.70 SPHIXAmerican Century High-Yield Inv 10.9 3.5% -0.2% 0.1% 2.2% 8.6% 6.3% 2.10 4.0% 3.8 258 151 0.79 ABHIXFidelity® Global High Income 10.7 3.7% -0.5% -0.5% 1.0% 10.2% 6.4% 2.94 3.9% na 880 119 0.90 FGHNXNeuberger Berman High Income Bond Inv 10.2 3.3% -0.5% -0.2% 1.3% 9.2% 6.6% 2.60 4.7% 3.7 366 1,606 0.86 NHINXMetropolitan West High Yield Bond M 9.6 2.8% -0.5% 0.4% 1.8% 7.4% 8.3% 1.66 3.3% 3.5 284 814 0.85 MWHYXAMG GW&K High Income N 9.2 3.4% -0.1% 0.3% 1.8% 7.2% 8.3% 1.35 3.7% 3.2 96 21 0.84 MGGBXVanguard High-Yield Corporate Inv 8.9 2.8% -0.3% 0.0% 1.7% 7.2% 6.8% 2.27 4.2% 3.6 614 29,657 0.23 VWEHXFidelity® Focused High Income 8.9 2.4% -0.1% 0.2% 2.2% 6.5% 6.5% 2.02 3.6% na 297 377 0.75 FHIFXSegall Bryant & Hamill Qua Hi Yld Retail 8.5 2.6% -0.3% 0.2% 2.0% 6.3% 6.7% 2.03 3.5% na 90 101 0.85 WTLTXPax High Yield Bond Investor 7.7 2.2% -0.4% -0.2% 1.5% 6.4% 6.9% 2.08 4.1% 3.5 304 690 0.96 PAXHXFidelity® Short Duration High Income 7.6 2.9% 0.0% 0.5% 1.3% 5.8% 4.5% 1.74 3.4% na 294 137 0.75 FSAHXNortheast Investors Trust 6.3 4.6% -0.3% 0.5% -0.3% 6.0% -0.8% 2.12 5.9% na 54 155 1.71 NTHEX

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

VanEck Fallen Angel HiYld Bd ETF 21.0 6.2% 0.4% 0.9% 4.7% 15.5% 10.9% 3.08 4.1% 6.9 282 5,270 0.35 ANGLSPDR® Blmbg BarclaysST HY Bd ETF 12.1 4.5% 0.0% 0.5% 1.5% 10.2% 5.7% 2.24 4.3% 1.9 736 4,605 0.40 SJNKPIMCO 0-5 Year High Yield Corp Bd ETF 11.9 3.8% 0.0% 0.5% 1.5% 10.0% 4.9% 2.35 4.1% 1.7 628 2,009 0.56 HYSiShares 0-5 Year High Yield Corp Bd ETF 11.0 4.0% 0.1% 0.5% 1.5% 9.0% 4.9% 2.10 4.9% 1.9 712 5,420 0.30 SHYGInvesco Fundamental Hi Yld® Corp Bd ETF 10.4 2.8% 0.0% 0.3% 1.7% 8.5% 6.3% 2.36 3.5% 3.8 185 1,019 0.50 PHBSPDR® Blmbg Barclays High Yield Bd ETF 10.4 2.9% -0.3% 0.0% 1.6% 8.8% 6.4% 2.50 4.4% 3.7 1344 8,668 0.40 JNKiShares iBoxx $ High Yield Corp Bd ETF 9.5 2.6% -0.3% -0.1% 1.4% 8.1% 6.1% 2.33 4.3% 3.8 1333 18,979 0.48 HYGiShares US & Intl High Yield Corp Bd ETF 8.0 1.2% -0.3% -0.8% 0.2% 8.6% 6.1% 2.58 4.6% 3.7 1664 193 0.40 GHYGiShares International High Yield Bd ETF 0.5 -3.2% -0.5% -3.1% -3.4% 6.9% 4.9% 3.25 1.5% 3.5 461 71 0.40 HYXUVanEck Intl Hi Yld Bd ETF -0.8 -2.5% -1.2% -3.1% -3.3% 5.6% 5.9% 2.97 4.6% 3.5 881 109 0.40 IHY

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

Manning & Napier Unconstrained Bond S 7.5 2.8% 0.4% 0.2% 1.6% 5.6% 5.2% 1.01 2.7% 3.1 234 726 0.74 EXCPXWSTCM Credit Select Risk Managed Inv 6.5 1.6% -0.4% -0.5% 0.7% 6.4% 5.6% 1.07 2.1% 3.6 17 83 1.85 WAMBXMetropolitan West Strategic Income M 4.7 2.2% -0.5% -0.2% 0.4% 4.5% 4.3% 1.49 7.9% 1.9 363 30 1.04 MWSTXToews Unconstrained Income 1.3 0.1% -0.7% -1.5% 0.5% 2.3% 3.5% 0.98 2.3% 5.4 15 69 1.52 TUIFXCarillon Reams Unconstrained Bond Y -0.5 -1.0% -0.7% -0.8% -1.4% 1.8% 5.9% 1.06 1.9% 0.2 142 1,219 0.80 SUBYX

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

Dodge & Cox Global Bond 4.3 -0.6% -0.4% -1.0% 0.7% 4.6% 8.1% 1.98 2.2% 4.2 225 1,869 0.45 DODLXT. Rowe Price Global Multi-Sector Bd Inv 3.8 0.5% -0.3% -0.7% 0.5% 4.0% 6.9% 1.94 2.9% 4.2 650 1,792 0.64 PRSNXFidelity® Global Credit 2.7 -0.6% -0.1% -1.4% 1.6% 2.5% 7.3% 2.12 2.8% 7.7 213 132 0.75 FGBFXPayden Global Low Duration 0.7 0.3% -0.4% -0.3% -0.2% 1.2% 2.8% 0.82 1.2% 1.8 252 86 0.53 PYGSXGuideStone Funds Global Bond Investor 0.0 -2.3% -0.5% -1.8% -0.1% 1.9% 4.5% 1.90 2.1% 5.6 2076 622 0.86 GGBFXPayden Global Fixed Income -0.3 -1.2% -0.5% -1.3% 0.4% 0.6% 4.6% 1.37 1.5% 6.8 468 306 0.71 PYGFXAmerican Century International Bond Inv -7.5 -6.3% -0.7% -3.6% -3.1% -0.8% 3.4% 1.87 1.7% 7.4 374 831 0.81 BEGBXT. Rowe Price International Bond -8.1 -6.5% -0.5% -3.5% -3.2% -1.5% 4.6% 1.89 1.2% 6.7 337 1,280 0.69 RPIBX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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 -3.9 -2.6% -0.4% -1.9% -0.1% -1.8% 3.8% 0.98 0.9% 8.4 6428 45,715 0.08 BNDXInvesco International Corporate Bond ETF -5.0 -5.6% 0.6% -4.0% -2.8% 1.7% 5.3% 2.69 1.0% 7.0 597 123 0.50 PICBSPDR® Blmbg Barclays Intl Corp Bd ETF -9.1 -7.1% -0.5% -4.2% -4.0% -0.9% 3.1% 2.39 0.4% 5.7 724 162 0.50 IBNDiShares International Treasury Bond ETF -10.7 -8.1% -0.5% -3.9% -3.2% -3.5% 2.7% 1.70 0.0% 9.2 761 1,190 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

Fidelity® New Markets Income 6.7 -0.9% -0.2% -0.8% 1.3% 6.2% 4.7% 3.12 3.7% na 360 6,059 0.81 FNMIXT. Rowe Price Emerging Markets Bond 6.6 -0.9% -0.4% -1.3% 0.6% 7.4% 4.9% 3.53 4.7% 8.4 325 4,972 0.90 PREMXVanguard Emerging Mkts Govt Bd Idx Adm 4.2 -1.8% 0.1% -1.1% 1.3% 4.0% 6.3% 2.83 4.0% 8.2 751 3,019 0.25 VGAVXT. Rowe Price Emerging Mkts Corp Bd 2.8 -0.8% -1.3% -1.2% -0.2% 4.2% 6.4% 2.76 3.6% 5.6 230 921 0.88 TRECXDoubleLine Low Dur Emerg Mkts Fxd Inc N 1.1 -0.1% -0.3% -0.4% 0.1% 1.4% 3.6% 1.04 1.6% 2.9 131 261 0.85 DELNXMatthews Asia Total Return Bond Investor 1.0 -3.2% -1.7% 0.1% -0.3% 1.2% 5.4% 2.64 4.3% na 95 121 1.12 MAINX

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

WisdomTree Emerging Markets Corp Bd ETF 5.6 -0.1% -0.5% -0.5% 1.0% 5.0% 7.4% 2.45 3.4% na 176 60 0.60 EMCBiShares JP Morgan EM Corporate Bond ETF 3.9 -0.4% -0.3% -0.7% 0.4% 4.2% 6.9% 2.33 3.5% 5.1 1100 517 0.50 CEMBiShares J.P. Morgan EM High Yld Bd ETF 3.5 -1.8% -1.0% -2.4% -1.0% 6.9% 5.1% 3.69 5.9% 5.7 749 473 0.50 EMHYVanEck EM High Yield Bond ETF 3.0 -0.8% -1.1% -1.9% -1.4% 6.4% 6.1% 3.19 5.3% 3.7 938 1,287 0.40 HYEMVanguard Emerging Mkts Govt Bd ETF 3.0 -2.4% 0.0% -1.6% 0.9% 3.6% 6.1% 2.83 4.0% 8.2 751 3,019 0.25 VWOBInvesco Emerging Markets Sov Debt ETF 1.9 -3.8% 0.5% -2.2% -0.1% 4.3% 5.7% 3.42 4.7% 10.7 109 2,702 0.50 PCY

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

American Century One Choice In Ret Inv 21.8 8.0% 2.3% 1.1% 4.0% 16.8% 10.5% 0.76 1.2% 30% 56% 0% 2,571 0.75 ARTOXVanguard Target Retirement Income Inv 14.3 4.7% 1.5% 0.3% 2.9% 11.0% 9.0% 0.52 1.6% 17% 70% 0% 16,427 0.12 VTINXThrift Savings Plan L Income 12.6 6.0% 1.3% 1.0% 2.4% 9.1% 5.6% na na na na na na 0.03 LINCOMEFidelity Freedom® Income 10.8 3.3% 1.0% 0.2% 2.2% 8.4% 7.6% 0.40 1.7% 6% 56% 3% 3,202 0.47 FFFAXFidelity Freedom® Index Income Investor 8.8 2.5% 1.0% 0.0% 2.2% 6.6% 7.3% 0.34 0.9% 11% 63% 2% 1,129 0.12 FIKFX

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

Fidelity® Strategic Real Return 32.3 14.8% 2.4% 2.7% 7.0% 22.6% 8.3% 0.83 5.4% 19% 29% 46% 441 0.75 FSRRXSMI 50/40/10 32.2 10.0% 5.4% 3.2% 3.5% 25.5% 10.9% 1.11 0.3% 76% 0% 0% 70 1.72 SMILXUSAA Growth and Tax Strategy 28.4 12.0% 3.1% 1.5% 5.3% 21.6% 12.8% 0.81 1.6% 47% 53% na 839 0.59 USBLXVanguard Tax-Managed Balanced Adm 27.7 11.1% 3.2% 1.9% 5.0% 20.7% 13.2% 0.83 1.5% 46% 53% na 8,468 0.09 VTMFXWeitz Balanced Fund - Investor 24.8 12.0% 2.7% 1.7% 5.0% 18.0% 11.7% 0.66 0.5% 44% 38% na 231 0.85 WBALXJames Balanced: Golden Rainbow R 24.4 11.0% 3.4% 2.1% 5.0% 17.2% 6.6% 0.71 0.7% 51% 34% 1% 625 1.13 GLRBXAmerican Century Strat Allc: Cnsrv Inv 23.1 8.7% 2.4% 0.9% 3.6% 18.6% 11.7% 0.82 1.5% 32% 51% 0% 457 0.83 TWSCXAmerican Century One Choice Cnsrv Inv 22.9 8.3% 2.5% 1.0% 3.9% 18.0% 11.4% 0.79 1.4% 32% 53% 0% 1,479 0.81 AOCIXUSAA Cornerstone Moderate 22.8 8.2% 2.3% 0.7% 3.5% 18.5% 9.8% 0.83 1.2% 30% 43% 1% 1,277 1.09 USBSXFidelity Asset Manager® 40% 22.7 7.7% 2.3% 1.5% 4.1% 17.1% 11.3% 0.75 1.3% 35% 39% 5% 2,616 0.53 FFANXT. Rowe Price Retirement Balanced 21.9 8.2% 2.0% 1.2% 3.5% 17.2% 11.0% 0.76 1.0% 24% 56% 1% 2,273 0.49 TRRIXPermanent Portfolio Permanent I 21.9 9.4% 2.5% -0.3% 1.4% 20.8% 14.4% 1.03 0.8% 34% 38% 24% 2,853 0.83 PRPFXTCW Conservative Allocation I 20.2 7.6% 2.1% 0.7% 3.6% 15.9% 11.5% 0.73 0.9% 32% 56% 1% 36 0.89 TGPCXVanguard Wellesley® Income Inv 19.9 7.4% 1.9% 0.9% 4.2% 14.8% 10.5% 0.65 2.4% 35% 58% na 68,045 0.22 VWINXGuideStone Funds Balanced Allc Inv 19.9 6.5% 2.2% 0.5% 2.9% 16.5% 10.6% 0.85 1.4% 29% 37% 0% 1,736 1.02 GGIZXT. Rowe Price Spectrum Cnsrv Allc 19.9 7.3% 1.8% 1.1% 2.9% 15.9% 10.8% 0.76 1.2% 25% 45% 6% 2,744 0.60 PRSIXSchwab MarketTrack Conservative 19.6 6.8% 2.0% 0.8% 3.3% 15.5% 9.7% 0.68 1.4% 29% 54% 0% 338 0.50 SWCGXManning & Napier Pro-Blend Mod Term S 18.9 7.3% 1.9% 0.3% 2.8% 15.8% 12.3% 0.67 0.4% 32% 54% 0% 513 1.07 EXBAXTIAA-CREF Lifestyle Conservative Retail 18.2 6.2% 1.9% 0.6% 2.8% 14.7% 10.2% 0.76 1.9% 25% 57% -5% 392 0.76 TSCLXUSAA Cornerstone Moderately Cnsrv 17.8 6.2% 1.9% 0.4% 3.0% 14.4% 8.8% 0.67 1.2% 23% 54% 1% 224 0.98 UCMCXFidelity Asset Manager® 30% 17.7 5.7% 1.8% 1.1% 3.5% 13.2% 9.6% 0.61 1.3% 28% 43% 5% 2,959 0.53 FTANXVanguard LifeStrategy Cnsrv Gr Inv 17.2 5.5% 1.9% 0.4% 3.2% 13.6% 10.4% 0.66 1.5% 24% 59% 0% 12,746 0.12 VSCGXNew Covenant Balanced Income 16.6 6.4% 2.0% 0.8% 2.9% 13.0% 10.3% 0.63 1.8% 35% 61% na 101 0.97 NCBIXChartwell Income Fund 16.5 6.6% 1.2% 0.5% 2.1% 14.0% 6.6% 0.79 2.6% 21% 66% 2% 529 0.65 BERIXAmerican Century One Choice VryCnsrv Inv 15.2 5.9% 1.5% 0.4% 2.9% 11.9% 8.7% 0.53 1.5% 22% 72% 0% 541 0.71 AONIXMeeder Conservative Allocation Retail 13.7 4.4% 1.2% 0.4% 2.2% 11.1% 6.8% 0.51 1.4% 19% 30% 0% 135 1.49 FLRUXManning & Napier Pro-Blend Cnsrv Term S 12.5 4.7% 1.1% -0.3% 1.8% 11.0% 9.1% 0.52 1.2% 24% 69% 0% 529 0.87 EXDAXFidelity Asset Manager® 20% 12.4 3.9% 1.3% 0.6% 2.7% 9.2% 7.5% 0.46 1.3% 21% 44% 4% 6,443 0.51 FASIXUSAA Cornerstone Conservative 11.1 3.9% 0.9% 0.0% 2.0% 9.1% 8.2% 0.53 2.4% 12% 72% 0% 251 0.58 USCCXGuideStone Funds Conservative Allc Inv 10.7 3.6% 1.1% 0.2% 1.5% 9.1% 6.7% 0.52 1.3% 17% 56% 0% 574 0.94 GFIZXTIAA-CREF Lifestyle Income Retail 9.1 2.8% 0.8% 0.0% 1.6% 7.5% 7.0% 0.47 1.7% 12% 76% -6% 104 0.72 TSILXVanguard LifeStrategy Income Inv 7.5 1.6% 0.8% -0.5% 2.0% 6.1% 7.7% 0.40 1.5% 12% 79% 0% 6,098 0.11 VASIXAve Maria Bond 7.1 4.2% 0.7% -0.7% -0.2% 8.1% 6.1% 0.41 1.6% 18% 74% na 492 0.43 AVEFX

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

Oakmark Equity And Income Investor 46.0 20.4% 2.6% 2.1% 4.7% 39.2% 13.9% 1.41 0.9% 60% 20% na 8,091 0.84 OAKBXFidelity® Balanced 42.7 16.4% 5.0% 3.6% 7.4% 31.7% 18.9% 1.20 0.8% 67% 25% 0% 48,415 0.52 FBALXDodge & Cox Balanced 42.0 18.3% 2.5% 1.6% 3.7% 36.7% 13.2% 1.40 1.4% 58% 26% na 15,156 0.53 DODBXT. Rowe Price Capital Appreciation 41.4 17.0% 4.7% 4.2% 7.5% 29.8% 18.9% 1.08 1.0% 68% 17% 1% 53,624 0.69 PRWCXGreen Century Balanced 40.7 15.8% 5.4% 3.8% 9.0% 27.9% 16.5% 1.02 0.1% 60% 32% 1% 438 1.47 GCBLXSit Balanced 40.4 16.0% 4.9% 3.0% 9.2% 28.2% 17.8% 1.06 0.7% 61% 35% 0% 74 1.06 SIBAX

Hybrid Fund RankingsDATA FOR PERIODS ENDING 10/31/2021

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Puritan® 40.0 17.0% 5.4% 4.1% 7.3% 28.6% 17.6% 1.07 0.8% 65% 27% 1% 34,831 0.52 FPURXOsterweis Growth & Income Fund 38.6 15.7% 5.5% 3.3% 6.3% 29.0% 16.5% 1.17 2.7% 62% 22% 0% 179 0.94 OSTVXVanguard Wellington™ Inv 37.2 15.8% 4.2% 2.7% 7.4% 27.2% 15.0% 1.02 1.5% 58% 32% na 125,286 0.24 VWELXJanus Henderson Balanced T 35.4 14.0% 4.8% 2.5% 7.9% 25.0% 15.5% 0.98 0.9% 61% 34% na 27,046 0.82 JABAXMairs & Power Balanced Inv 34.8 15.2% 4.1% 1.2% 5.3% 28.3% 14.3% 1.07 1.4% 64% 32% na 1,022 0.71 MAPOXVanguard Balanced Index Inv 33.2 12.5% 4.0% 2.5% 6.3% 24.4% 15.4% 1.00 1.3% 61% 38% na 60,198 0.18 VBINXAmerican Century Balanced Inv 33.1 14.0% 4.9% 3.0% 6.8% 23.3% 14.0% 0.93 0.7% 54% 42% na 1,129 0.91 TWBIXT. Rowe Price Balanced 33.0 12.5% 3.4% 2.3% 5.4% 25.3% 14.7% 1.07 1.2% 42% 34% 0% 5,440 0.58 RPBAXPax Sustainable Allocation Inv 32.9 13.6% 3.6% 1.8% 5.7% 25.5% 15.7% 0.93 0.7% 51% 31% 0% 2,542 0.87 PAXWXFidelity Asset Manager® 60% 32.6 11.4% 3.4% 2.3% 5.4% 25.0% 14.4% 1.05 1.0% 45% 28% 6% 4,412 0.71 FSANXAmerican Century Strat Allc: Mod Inv 31.9 11.8% 3.3% 1.6% 4.6% 25.6% 14.6% 1.10 1.0% 44% 34% 0% 964 0.83 TWSMXAmerican Century One Choice Mod Inv 31.8 11.5% 3.5% 1.9% 5.0% 24.9% 14.3% 1.07 1.1% 43% 34% 0% 2,244 0.89 AOMIXVanguard STAR Inv 31.6 10.4% 3.3% 1.6% 4.5% 25.5% 16.5% 1.09 1.1% 42% 35% 0% 28,992 0.31 VGSTXNew Covenant Balanced Growth 31.5 12.3% 3.8% 2.4% 5.5% 23.7% 14.6% 1.01 1.4% 60% 37% na 393 0.95 NCBGXSchwab MarketTrack Balanced 31.1 11.4% 3.1% 1.8% 4.7% 24.7% 12.0% 1.00 1.4% 44% 35% 0% 663 0.49 SWBGXValue Line Asset Allocation Investor 30.9 10.5% 5.1% 2.9% 8.3% 19.7% 15.8% 1.02 0.0% 58% 35% na 1,846 1.03 VLAAXSchwab Balanced 30.7 12.4% 3.5% 1.7% 5.8% 23.2% 14.2% 1.01 0.9% 56% 36% na 817 0.50 SWOBXIntrepid Capital Investor 30.6 12.1% 3.2% -1.2% 2.4% 29.5% 6.6% 1.26 1.8% 66% 25% na 57 1.41 ICMBXElfun Diversified 28.9 10.3% 3.2% 1.7% 4.9% 22.3% 12.8% 0.98 1.6% 60% 0% 0% 216 0.31 ELDFXT. Rowe Price Spectrum Moderate Allc 28.8 10.8% 2.9% 1.9% 4.2% 22.8% 13.9% 1.02 0.9% 38% 33% 5% 2,969 0.61 TRPBXFidelity Asset Manager® 50% 27.5 9.4% 2.8% 1.9% 4.7% 21.0% 12.9% 0.90 1.2% 41% 34% 5% 11,871 0.64 FASMXTIAA-CREF Managed Allc Retail 27.4 9.6% 2.9% 1.2% 4.0% 22.3% 13.4% 1.07 2.1% 38% 39% -5% 1,057 0.70 TIMRXTIAA-CREF Lifestyle Moderate Retail 27.3 9.5% 2.9% 1.2% 4.0% 22.2% 13.3% 1.07 2.0% 38% 39% -5% 665 0.82 TSMLXVanguard LifeStrategy Moderate Gr Inv 27.1 9.3% 2.9% 1.4% 4.4% 21.4% 13.0% 0.95 1.5% 36% 40% 0% 22,295 0.13 VSMGXUSAA Cornerstone Moderately Agrsv 27.1 9.9% 2.9% 1.1% 4.0% 22.0% 10.5% 0.96 1.2% 35% 34% 1% 3,060 1.08 USCRXHennessy Total Return Investor 21.7 9.3% 2.0% -0.2% 0.2% 21.7% 4.8% 1.11 1.4% 48% na na 55 1.73 HDOGX

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

Buffalo Flexible Income 58.2 23.5% 5.7% 5.4% 9.8% 43.0% 10.2% 1.61 1.7% 92% 1% na 455 1.01 BUFBXGreenspring 57.6 24.5% 5.7% 4.1% 8.4% 45.1% 12.9% 1.57 0.6% 81% 9% na 176 1.14 GRSPXMeeder Dynamic Allocation Retail 46.9 17.7% 5.6% 3.6% 7.5% 35.8% 16.1% 1.48 0.3% 71% 4% 0% 234 1.45 FLDGXManning & Napier Pro-Blend Max Term S 46.2 17.8% 4.7% 3.1% 7.3% 35.8% 20.2% 1.35 0.0% 68% 10% 0% 579 1.10 EXHAXFidelity Asset Manager® 85% 45.8 16.4% 4.8% 3.4% 6.9% 35.5% 18.0% 1.42 0.7% 62% 8% 4% 4,002 0.72 FAMRXFidelity® Four-in-One Index 44.2 15.9% 4.8% 3.0% 7.0% 34.2% 16.9% 1.36 1.4% 59% 15% 0% 8,829 0.12 FFNOXSchwab MarketTrack Growth 42.9 16.2% 4.0% 2.7% 5.9% 34.3% 14.1% 1.35 1.3% 59% 16% 0% 998 0.51 SWHGXFPA Crescent 41.4 16.2% 2.8% 2.4% 2.1% 36.9% 13.9% 1.45 0.5% 47% 1% 3% 10,787 1.13 FPACXFidelity® Strategic Dividend & Income® 40.8 15.9% 4.2% 2.3% 6.1% 32.4% 14.6% 1.22 2.3% 63% 7% na 5,914 0.70 FSDIXAmerican Century Strat Allc: Agrsv Inv 39.5 14.5% 4.1% 2.3% 5.6% 31.6% 16.9% 1.33 0.6% 56% 20% 0% 787 0.79 TWSAXAmerican Century One Choice Agrsv Inv 38.7 13.9% 4.3% 2.5% 5.7% 30.5% 16.5% 1.31 0.8% 53% 20% 0% 1,120 0.94 AOGIXT. Rowe Price Spectrum Mod Gr Allc 37.8 14.4% 3.9% 2.7% 5.3% 29.8% 16.5% 1.28 0.7% 50% 16% 3% 4,043 0.77 TRSGXFidelity Asset Manager® 70% 37.7 13.4% 3.9% 2.7% 6.0% 29.1% 15.8% 1.20 0.9% 52% 19% 6% 7,170 0.70 FASGXVanguard LifeStrategy Growth Inv 37.5 13.2% 4.0% 2.3% 5.5% 29.7% 15.5% 1.25 1.5% 48% 19% 0% 21,449 0.14 VASGXUSAA Cornerstone Aggressive 37.3 14.0% 3.9% 2.0% 5.3% 30.0% 12.5% 1.25 1.1% 50% 15% 1% 400 1.22 UCAGXTIAA-CREF Lifestyle Growth Retail 36.4 13.0% 3.9% 1.9% 4.9% 29.7% 15.6% 1.35 1.8% 50% 19% -2% 353 0.88 TSGLXValue Line Capital Appreciation Investor 35.8 11.1% 4.1% 2.8% 4.8% 28.2% 20.9% 1.68 0.0% 80% 10% na 757 1.07 VALIXGuideStone Funds Growth Allocation Inv 31.6 11.0% 3.4% 1.3% 4.0% 26.4% 13.8% 1.22 1.0% 43% 16% 0% 1,429 1.13 GCOZX

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

Horizon Active Asset Allocation Investor 52.5 19.2% 6.5% 4.0% 7.1% 41.4% 15.3% 1.64 0.4% 83% na 0% 768 1.51 AAANXQuantified Market Leaders Investor 50.9 18.2% 6.7% 1.2% -2.4% 52.1% 22.4% 1.95 0.2% 87% na 39% 362 1.57 QMLFXGabelli Global Rising Income and Div AAA 48.5 16.8% 3.1% 1.0% 5.2% 42.2% 11.9% 1.57 0.6% 34% na na 64 0.90 GAGCXMeeder Muirfield Retail 45.3 18.4% 4.4% 3.1% 6.6% 35.7% 11.1% 1.18 0.5% 62% na 0% 702 1.31 FLMFXUSAA Managed Allocation 36.0 15.1% 5.5% 3.5% 7.3% 25.3% 12.2% 0.92 1.2% 68% na 0% 673 0.83 UMAFXMeeder Balanced Retail 31.1 12.1% 3.1% 1.9% 4.7% 24.5% 9.4% 0.88 0.7% 44% 13% 0% 387 1.52 FLDFXFundX Conservative Upgrader 28.1 9.9% 3.4% 2.3% 3.7% 22.1% 11.8% 1.00 0.4% 59% 25% 2% 93 1.85 RELAXSMI Dynamic Allocation 26.8 12.4% 5.0% 2.3% 6.3% 18.2% 9.1% 0.80 0.7% 66% na 0% 122 1.52 SMIDXHussman Strategic Total Return 1.2 0.4% 0.8% -1.2% 1.1% 1.3% 9.0% 0.51 1.1% 10% 72% 2% 275 0.78 HSTRXIssachar N 1.0 -7.5% 2.6% 1.1% -1.1% 1.0% 6.2% 0.98 0.0% 94% na na 37 1.97 LIONX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



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

Appleseed Investor 55.1 19.4% 4.3% 5.5% -0.2% 49.9% 13.8% 1.97 1.2% 44% 0% 13% 111 1.00 APPLXMeeder Global Allocation Retail 35.3 12.4% 3.4% 1.6% 4.3% 29.4% 8.7% 1.15 0.0% 36% 4% 0% 46 1.82 FLFGXT. Rowe Price Global Allocation 27.2 9.6% 2.4% 1.3% 3.2% 22.7% 13.3% 1.06 0.8% 32% 31% 8% 1,249 0.95 RPGAXAMG GW&K Global Allocation Fund Class N 20.9 4.6% 4.4% 1.8% 1.9% 17.2% 11.7% 1.08 0.0% 40% 23% na 147 1.06 MBEAX

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

Fidelity® Convertible Securities 45.6 12.0% 4.2% 4.6% 4.8% 36.2% 25.7% 1.35 2.0% 18% 2% na 2,241 0.63 FCVSXHarbor Convertible Securities Instl 23.8 4.9% 2.2% 1.9% 1.8% 20.2% 16.6% 1.18 0.5% na 1% na 208 0.77 HACSX

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

T. Rowe Price Retirement 2010 23.5 8.6% 2.3% 1.4% 3.8% 18.3% 11.5% 0.80 1.5% 28% 51% 1% 3,749 0.49 TRRAXT. Rowe Price Retirement 2005 21.6 7.9% 2.1% 1.3% 3.6% 16.7% 10.9% 0.73 1.5% 25% 55% 1% 1,329 0.49 TRRFXTIAA-CREF Lifecycle 2010 Retirement 18.3 6.4% 1.8% 0.7% 3.1% 14.5% 10.0% 0.72 1.9% 22% 60% -1% 1,237 0.62 TCLEXSchwab Target 2010 17.7 6.2% 1.9% 0.7% 3.5% 13.5% 10.1% 0.61 1.8% 24% 59% 0% 66 0.32 SWBRXFidelity Freedom® 2010 17.3 5.7% 1.6% 0.7% 2.9% 13.6% 9.8% 0.61 1.0% 13% 49% 2% 5,374 0.50 FFFCXFidelity Freedom® 2005 13.1 4.1% 1.2% 0.4% 2.5% 10.2% 8.4% 0.49 1.0% 8% 54% 3% 1,011 0.47 FFFVX


T. Rowe Price Retirement 2015 25.6 9.4% 2.4% 1.6% 4.0% 20.0% 12.2% 0.88 1.4% 31% 46% 1% 5,709 0.51 TRRGXFidelity Freedom® 2015 21.7 7.3% 2.1% 1.1% 3.4% 17.2% 11.2% 0.75 1.0% 17% 43% 2% 8,040 0.54 FFVFXTIAA-CREF Lifecycle 2015 Retirement 20.4 7.1% 2.0% 0.9% 3.4% 16.1% 10.7% 0.79 1.8% 25% 55% -1% 1,772 0.63 TCLIXSchwab Target 2015 19.1 6.8% 2.1% 0.8% 3.7% 14.5% 10.4% 0.66 1.8% 26% 57% 0% 82 0.33 SWGRXVanguard Target Retirement 2015 Inv 15.7 5.2% 1.6% 0.4% 3.0% 12.3% 9.6% 0.61 1.4% 19% 68% 0% 12,968 0.12 VTXVX


T. Rowe Price Retirement 2020 27.9 10.2% 2.7% 1.7% 4.2% 21.9% 13.1% 0.99 1.3% 34% 42% 1% 15,424 0.53 TRRBXFidelity Freedom® 2020 26.1 8.9% 2.5% 1.5% 4.0% 20.7% 12.5% 0.87 1.0% 22% 38% 2% 24,898 0.59 FFFDXTIAA-CREF Lifecycle 2020 Retirement 22.2 7.8% 2.2% 0.9% 3.6% 17.8% 11.3% 0.86 1.8% 28% 50% -0% 3,924 0.64 TCLTXVanguard Target Retirement 2020 Inv 22.0 7.5% 2.3% 0.9% 3.7% 17.3% 11.5% 0.81 1.4% 27% 53% 0% 25,388 0.13 VTWNXSchwab Target 2020 19.9 7.1% 2.2% 0.9% 3.8% 15.3% 10.7% 0.71 1.8% 27% 55% 0% 535 0.35 SWCRX

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

T. Rowe Price Retirement 2025 31.9 11.7% 3.1% 2.1% 4.7% 25.1% 14.4% 1.11 1.1% 39% 34% 1% 16,849 0.55 TRRHXFidelity Freedom® 2025 29.1 10.0% 2.8% 1.7% 4.2% 23.1% 13.4% 0.96 0.9% 26% 34% 2% 31,293 0.63 FFTWXVanguard Target Retirement 2025 Inv 26.4 9.0% 2.8% 1.3% 4.2% 20.9% 12.8% 0.95 1.5% 34% 42% 0% 41,661 0.13 VTTVXSchwab Target 2025 26.0 9.4% 2.7% 1.3% 4.4% 20.3% 12.2% 0.93 1.6% 34% 44% 0% 669 0.46 SWHRXTIAA-CREF Lifecycle 2025 Retirement 25.7 9.1% 2.6% 1.2% 3.9% 20.6% 12.3% 0.99 1.7% 33% 42% 0% 5,563 0.66 TCLFXAmerican Century One Choice 2025 Inv 23.6 8.6% 2.5% 1.2% 4.2% 18.1% 11.2% 0.84 1.0% 31% 53% 0% 1,898 0.77 ARWIX


T. Rowe Price Retirement 2030 36.3 13.4% 3.6% 2.5% 5.2% 28.7% 15.7% 1.22 0.9% 46% 23% 2% 22,331 0.58 TRRCXFidelity Freedom® 2030 33.0 11.4% 3.1% 1.9% 4.6% 26.4% 14.6% 1.11 0.9% 29% 31% 1% 39,442 0.67 FFFEXThrift Savings Plan L 2030 30.9 14.4% 3.1% 2.2% 5.0% 23.7% 11.9% na na na na na na 0.03 L2030Schwab Target 2030 30.9 11.4% 3.2% 1.6% 4.9% 24.4% 13.5% 1.09 1.4% 41% 34% 0% 1,180 0.53 SWDRXVanguard Target Retirement 2030 Inv 30.3 10.5% 3.2% 1.6% 4.7% 24.0% 13.8% 1.07 1.5% 39% 34% 0% 37,439 0.14 VTHRXTIAA-CREF Lifecycle 2030 Retirement 29.5 10.5% 3.1% 1.5% 4.3% 23.7% 13.4% 1.12 1.6% 39% 34% 1% 6,024 0.67 TCLNXAmerican Century One Choice 2030 Inv 25.9 9.3% 2.7% 1.4% 4.4% 20.1% 12.2% 0.92 1.0% 35% 48% 0% 2,194 0.79 ARCVX

175 Target-Date 2031-2035 Funds

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Above-Average-Risk Hybrid Portfolios that Adjust Return and Risk Levels Suitable for Investors Who Plan to Retire in the Years 2031-2035

Fidelity Freedom® 2035 40.7 14.3% 3.8% 2.6% 5.4% 32.7% 16.4% 1.32 0.9% 38% 17% 1% 29,595 0.72 FFTHXT. Rowe Price Retirement 2035 40.2 14.9% 4.1% 2.8% 5.6% 31.8% 16.8% 1.32 0.8% 52% 15% 2% 14,408 0.59 TRRJXSchwab Target 2035 34.9 13.0% 3.6% 1.9% 5.3% 27.8% 14.3% 1.22 1.3% 46% 26% 0% 621 0.59 SWIRXVanguard Target Retirement 2035 Inv 34.3 12.0% 3.6% 2.0% 5.1% 27.1% 14.7% 1.18 1.4% 44% 26% 0% 38,492 0.14 VTTHXTIAA-CREF Lifecycle 2035 Retirement 33.6 12.0% 3.5% 1.8% 4.8% 27.0% 14.4% 1.25 1.5% 44% 25% 1% 6,232 0.68 TCLRXAmerican Century One Choice 2035 Inv 28.6 10.2% 3.1% 1.6% 4.7% 22.3% 13.1% 1.02 0.9% 38% 42% 0% 2,538 0.82 ARYIX


Fidelity Freedom® 2040 45.9 16.3% 4.4% 3.1% 5.9% 36.9% 17.6% 1.43 0.9% 44% 7% 1% 30,157 0.75 FFFFXT. Rowe Price Retirement 2040 43.8 16.3% 4.5% 3.1% 6.1% 34.7% 17.8% 1.39 0.7% 56% 8% 2% 16,359 0.60 TRRDXSchwab Target 2040 38.3 14.4% 4.0% 2.1% 5.7% 30.6% 15.1% 1.33 1.1% 50% 19% 0% 1,252 0.64 SWERXVanguard Target Retirement 2040 Inv 38.2 13.5% 4.0% 2.3% 5.6% 30.3% 15.7% 1.30 1.4% 48% 19% 0% 29,687 0.14 VFORXTIAA-CREF Lifecycle 2040 Retirement 37.4 13.5% 3.9% 2.1% 5.2% 30.2% 15.4% 1.37 1.5% 50% 17% 2% 7,433 0.69 TCLOXThrift Savings Plan L 2040 36.9 17.1% 3.7% 2.6% 5.8% 28.5% 13.9% na na na na na na 0.03 L2040American Century One Choice 2040 Inv 31.1 11.1% 3.4% 1.8% 5.0% 24.4% 14.1% 1.11 0.8% 42% 35% 0% 1,808 0.84 ARDVX


T. Rowe Price Retirement 2045 46.1 17.2% 4.7% 3.3% 6.3% 36.5% 18.4% 1.45 0.6% 59% 4% 2% 9,703 0.62 TRRKXFidelity Freedom® 2045 45.9 16.3% 4.3% 3.0% 5.9% 37.0% 17.6% 1.44 0.9% 44% 7% 1% 19,861 0.75 FFFGXVanguard Target Retirement 2045 Inv 42.3 15.0% 4.4% 2.7% 6.0% 33.6% 16.6% 1.41 1.4% 53% 11% 0% 29,689 0.15 VTIVXTIAA-CREF Lifecycle 2045 Institutional 42.1 15.3% 4.4% 2.4% 5.7% 34.0% 16.7% 1.48 2.1% 55% 8% 3% 4,926 0.45 TTFIXSchwab Target 2045 41.3 15.5% 4.2% 2.2% 6.0% 33.1% 15.8% 1.43 1.0% 53% 13% 0% 255 0.68 SWMRXAmerican Century One Choice 2045 Inv 34.2 12.1% 3.8% 2.1% 5.3% 26.8% 15.1% 1.20 0.7% 46% 28% 0% 1,919 0.87 AROIX


T. Rowe Price Retirement 2050 46.3 17.3% 4.8% 3.3% 6.3% 36.7% 18.4% 1.45 0.6% 60% 3% 2% 8,524 0.63 TRRMXFidelity Freedom® 2050 46.0 16.3% 4.4% 3.1% 5.9% 37.0% 17.6% 1.43 0.9% 44% 7% 1% 17,597 0.75 FFFHXSchwab Target 2050 43.3 16.3% 4.4% 2.3% 6.2% 34.8% 16.2% 1.48 0.9% 55% 9% 0% 249 0.70 SWNRXTIAA-CREF Lifecycle 2050 Institutional 43.2 15.8% 4.6% 2.5% 5.9% 34.8% 17.0% 1.50 2.1% 57% 5% 4% 3,625 0.45 TFTIXVanguard Target Retirement 2050 Inv 42.9 15.2% 4.5% 2.8% 6.1% 34.0% 16.7% 1.41 1.4% 54% 9% 0% 22,177 0.15 VFIFXThrift Savings Plan L 2050 42.4 19.6% 4.2% 2.8% 6.6% 33.0% 15.6% na na na na na na 0.03 L2050American Century One Choice 2050 Inv 37.2 13.3% 4.1% 2.4% 5.6% 29.2% 16.1% 1.30 0.7% 50% 22% 0% 1,342 0.89 ARFVX


Thrift Savings Plan L 2055 51.8 23.9% 5.1% 3.5% 7.6% 40.7% 13.7% na na na na na na 0.03 L2055T. Rowe Price Retirement 2055 46.3 17.3% 4.8% 3.3% 6.3% 36.7% 18.4% 1.46 0.6% 60% 4% 2% 4,789 0.64 TRRNXFidelity Freedom® 2055 46.0 16.3% 4.3% 3.1% 5.9% 37.0% 17.6% 1.44 0.9% 44% 7% 1% 9,157 0.75 FDEEXSchwab Target 2055 44.4 16.8% 4.5% 2.4% 6.2% 35.8% 16.4% 1.52 0.9% 57% 7% 0% 161 0.72 SWORXTIAA-CREF Lifecycle 2055 Institutional 43.7 16.0% 4.6% 2.5% 5.9% 35.2% 17.1% 1.52 2.1% 58% 4% 4% 1,564 0.45 TTRIXVanguard Target Retirement 2055 Inv 42.9 15.2% 4.5% 2.8% 6.1% 34.0% 16.7% 1.41 1.4% 54% 9% 0% 12,921 0.15 VFFVXAmerican Century One Choice 2055 Inv 38.8 13.9% 4.3% 2.5% 5.8% 30.5% 16.6% 1.33 0.7% 53% 18% 0% 905 0.89 AREVX


Thrift Savings Plan L 2060 51.8 23.9% 5.1% 3.5% 7.6% 40.7% 13.7% na na na na na na 0.03 L2060T. Rowe Price Retirement 2060 46.4 17.4% 4.7% 3.3% 6.4% 36.8% 18.4% 1.45 0.6% 60% 4% 2% 1,582 0.64 TRRLXFidelity Freedom® 2060 46.1 16.3% 4.4% 3.1% 6.0% 37.0% 17.6% 1.43 0.9% 44% 7% 1% 3,592 0.75 FDKVXSchwab Target 2060 45.7 17.2% 4.6% 2.5% 6.4% 36.9% 16.7% 1.55 0.8% 58% 4% 0% 41 0.74 SWPRXTIAA-CREF Lifecycle 2060 Institutional 44.3 16.2% 4.8% 2.6% 6.0% 35.7% 17.2% 1.54 2.0% 59% 2% 4% 470 0.45 TLXNXVanguard Target Retirement 2060 Inv 42.8 15.2% 4.5% 2.7% 6.1% 33.9% 16.7% 1.41 1.4% 54% 9% 0% 6,933 0.15 VTTSXAmerican Century One Choice 2060 Inv 40.0 14.4% 4.5% 2.6% 6.0% 31.5% 16.9% 1.36 0.7% 54% 16% 0% 346 0.89 ARGVX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



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

Smead Value Investor 89.8 40.5% 6.8% 7.9% 13.9% 68.1% 18.8% 1.26 0.5% 16.37 61,951 27 3,104 1.26 SMVLXOakmark Investor 87.0 35.6% 5.8% 7.0% 11.3% 68.7% 20.9% 1.38 0.1% 14.97 79,405 53 18,220 0.91 OAKMXOakmark Select Investor 82.9 34.9% 4.1% 6.0% 9.2% 67.7% 19.3% 1.48 0.0% 14.99 88,218 28 5,722 1.01 OAKLXHuber Select Large Cap Value Inv 71.1 29.5% 7.1% 7.0% 11.8% 52.3% 16.8% 1.03 1.3% 15.48 89,901 43 48 1.39 HULIXDodge & Cox Stock 70.4 30.0% 4.5% 3.8% 6.4% 60.2% 16.9% 1.27 1.1% 16.13 88,647 72 91,240 0.52 DODGXBarrett Opportunity 68.9 28.4% 7.7% 7.9% 12.9% 48.0% 14.0% 0.99 0.7% 21.01 117,464 31 66 1.25 SAOPXCGM Focus 68.6 34.3% 3.1% 6.9% 3.0% 58.8% -1.4% 1.47 0.0% 13.61 13,196 28 422 1.62 CGMFXMeehan Focus 66.5 30.0% 7.8% 6.2% 11.2% 49.1% 24.8% 1.09 0.3% 21.28 379,260 28 111 1.01 MEFOXVulcan Value Partners 64.8 26.9% 5.7% 4.6% 10.2% 50.1% 22.9% 1.26 0.0% 25.51 111,569 26 2,088 1.08 VVPLXFidelity® Mega Cap Stock 64.5 25.3% 6.0% 4.1% 6.7% 53.8% 18.9% 1.08 1.0% 19.46 227,241 94 1,697 0.63 FGRTXVanguard Windsor Investor Shares 64.3 24.9% 5.5% 4.7% 6.2% 53.4% 17.4% 1.19 1.5% 19.65 47,216 130 24,268 0.29 VWNDXT. Rowe Price Value 63.7 27.9% 6.9% 5.4% 8.6% 49.8% 18.9% 1.03 0.5% 22.78 122,469 119 38,582 0.77 TRVLXFidelity® Large Cap Stock 63.4 24.8% 6.0% 4.1% 6.6% 52.7% 16.9% 1.14 1.4% 18.12 115,740 187 3,092 0.47 FLCSXMatrix Advisors Value 63.0 29.0% 4.6% 2.4% 8.4% 52.2% 19.0% 1.21 1.5% 17.27 167,171 33 71 0.99 MAVFXVanguard Windsor™ II Inv 61.8 25.9% 6.0% 4.3% 8.1% 49.4% 19.5% 1.09 1.0% 22.78 130,963 183 60,566 0.34 VWNFXFidelity® Dividend Growth 60.7 23.7% 6.9% 4.3% 8.4% 48.0% 14.2% 1.17 1.1% 21.05 98,115 143 6,850 0.49 FDGFXTCW Relative Value Dividend Apprec N 60.2 25.5% 5.4% 3.8% 5.5% 50.9% 15.1% 1.17 1.5% 17.67 67,065 49 284 0.90 TGIGXFidelity® Growth & Income 60.2 23.9% 5.9% 3.8% 6.5% 49.9% 16.2% 1.07 2.1% 19.05 108,235 188 7,977 0.59 FGRIXIndex Funds S&P 500® Equal Weight NoLoad 59.5 24.8% 5.3% 3.7% 7.1% 48.6% 19.0% 1.15 1.2% 20.83 37,235 509 98 0.25 INDEXThompson LargeCap 59.4 24.2% 4.9% 2.3% 4.6% 52.5% 20.1% 1.32 0.7% 17.06 97,890 74 173 0.99 THPGXPear Tree Quality Ordinary 59.3 24.0% 6.2% 3.1% 9.2% 47.1% 21.3% 0.90 0.4% 23.70 239,518 43 230 1.22 USBOXT. Rowe Price U.S. Equity Research 59.2 23.4% 6.8% 5.1% 10.6% 43.5% 22.0% 1.02 0.7% 25.19 197,192 250 8,512 0.45 PRCOXGovernment Street Equity 59.1 24.7% 7.3% 4.8% 12.2% 42.1% 22.9% 0.95 0.5% 25.71 183,597 71 80 0.87 GVEQXColumbia Select Large Cap Equity Inst 59.1 25.0% 7.7% 5.0% 10.1% 44.0% 21.4% 1.01 0.9% 24.57 189,707 60 1,450 0.55 NSEPXVoya Corporate Leaders Trust B 59.1 21.8% 12.6% 7.2% 8.1% 43.8% 13.3% 1.21 1.6% 16.16 151,031 20 783 0.52 LEXCXBecker Value Equity Retail 59.0 24.7% 4.2% 3.9% 8.0% 47.1% 13.0% 1.04 1.9% 17.12 107,538 59 150 0.79 BVEFXVanguard 500 Index Admiral 58.9 24.0% 7.0% 5.1% 10.9% 42.9% 21.4% 1.00 1.2% 24.10 201,963 511 273,521 0.04 VFIAXThrift Savings Plan C Fund 58.9 28.8% 7.0% 5.1% 10.9% 42.9% 21.4% na na na na na na 0.03 THRIFTCParnassus Endeavor Investor 58.7 25.2% 3.9% -0.2% 2.4% 56.5% 24.4% 1.32 0.6% 18.90 85,357 43 5,402 0.94 PARWXQuartileWilshire Large Company Value Invmt 58.5 22.5% 4.9% 3.0% 6.6% 49.0% 11.3% 1.20 0.0% 18.94 54,570 553 235 1.32 DTLVXVanguard Growth & Income Inv 57.9 23.8% 6.9% 4.8% 10.1% 43.0% 20.5% 1.01 1.0% 23.31 167,175 1472 13,879 0.32 VQNPXTCW Relative Value Large Cap N 57.8 23.6% 4.6% 3.0% 4.3% 50.6% 14.7% 1.26 1.2% 17.24 53,299 51 130 0.90 TGDVXMairs & Power Growth Inv 57.8 24.9% 7.0% 3.9% 9.4% 44.6% 21.1% 0.97 0.7% 28.57 110,522 57 5,975 0.64 MPGFXJPMorgan US Large Cap Core Plus A 57.7 23.6% 7.4% 5.0% 10.0% 42.7% 23.0% 1.02 0.1% 25.97 141,247 292 2,822 1.94 JLCAXJanus Henderson Growth And Income T 57.7 23.4% 7.0% 3.7% 11.4% 42.5% 17.9% 0.99 0.8% 24.88 188,028 62 7,089 0.87 JAGIXNew Covenant Growth 57.3 22.5% 6.8% 4.8% 9.7% 42.8% 21.2% 1.04 0.5% 26.04 117,367 1623 611 0.99 NCGFXPax US Sustainable Economy Investor 57.2 24.7% 6.8% 3.9% 11.0% 42.3% 19.1% 0.96 0.7% 24.27 107,950 219 314 0.70 PXWGXBrown Advisory Equity Income Inv 57.2 23.1% 8.3% 5.5% 11.5% 40.2% 16.6% 0.95 1.2% 22.12 161,968 44 96 0.92 BIADXFidelity® Stk Selec Lg Cp Val 56.4 23.4% 5.4% 3.4% 5.6% 47.4% 14.3% 1.14 1.4% 16.72 66,729 137 539 0.65 FSLVXT. Rowe Price Equity Income 56.1 22.4% 4.3% 3.9% 3.7% 48.5% 13.4% 1.13 1.7% 17.70 64,551 117 19,334 0.65 PRFDXHennessy Cornerstone Value Investor 55.8 23.7% 3.9% 3.3% 5.7% 46.8% 9.0% 1.10 2.1% 15.50 112,398 52 262 1.30 HFCVXNorthern Large Cap Value 55.7 24.1% 4.5% 2.9% 5.8% 47.0% 13.7% 1.15 1.2% 16.31 60,137 164 69 0.57 NOLVXArtisan Value Investor 55.1 22.1% 3.6% 0.5% 5.0% 49.6% 16.0% 1.26 0.3% 16.34 87,215 45 371 1.09 ARTLXSound Shore Investor 55.0 22.7% 4.0% 2.8% 5.6% 46.6% 14.5% 1.18 0.5% 13.99 40,605 37 1,309 0.93 SSHFXJPMorgan Large Cap Value A 54.9 20.5% 3.8% 1.8% -0.6% 53.7% 15.3% 1.40 0.5% 16.31 44,064 77 3,227 0.93 OLVAXHennessy Cornerstone Large Growth Inv 54.8 29.2% 5.4% 1.6% 5.2% 48.0% 16.6% 1.23 0.7% 14.68 49,438 52 164 1.31 HFLGXFidelity® Equity-Income 54.5 21.6% 5.3% 3.8% 7.0% 43.7% 15.7% 0.95 1.4% 18.15 101,289 126 7,974 0.60 FEQIXJensen Quality Growth J 54.4 21.3% 7.2% 3.9% 12.2% 38.3% 20.5% 0.92 0.7% 29.59 224,837 30 10,704 0.82 JENSXAmerican Funds Washington Mutual F1 54.4 22.6% 6.8% 4.8% 8.7% 40.8% 16.4% 0.93 1.4% 19.96 137,450 190 165,276 0.64 WSHFX

Stock Fund RankingsDATA FOR PERIODS ENDING 10/31/2021

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Cullen High Dividend Equity Retail 53.5 22.9% 5.0% 3.6% 7.5% 42.4% 10.4% 0.96 1.9% 19.27 121,499 44 1,186 1.00 CHDEXAmerican Funds Invmt Co of Amer F1 53.4 21.6% 6.0% 5.0% 9.2% 39.2% 17.6% 0.91 1.1% 21.37 201,174 195 124,772 0.65 AICFXPRIMECAP Odyssey Stock 53.0 22.3% 4.2% 2.3% 5.3% 45.4% 16.8% 1.08 1.1% 19.27 77,370 140 7,927 0.66 POSKXCentre American Select Equity Inv 53.0 23.0% 6.9% 6.3% 7.1% 39.7% 20.7% 0.84 0.7% 20.16 113,142 39 168 1.46 DHAMXFidelity® Blue Chip Value 52.9 21.2% 4.9% 3.6% 6.0% 43.4% 9.1% 1.07 1.1% 14.88 83,800 50 551 0.58 FBCVXAmerican Century Equity Growth Inv 52.9 23.4% 6.8% 4.4% 9.4% 39.2% 19.0% 0.96 0.6% 20.53 127,580 134 2,760 0.66 BEQGXAMG Yacktman I 52.6 18.1% 4.1% 3.7% 5.4% 43.5% 16.0% 0.88 1.0% 19.16 69,581 59 9,525 0.74 YACKXEdgar Lomax Value 52.5 20.9% 4.5% 3.3% 5.8% 43.4% 9.6% 1.03 2.7% 16.39 122,932 56 102 0.70 LOMAXMedian 21.9% 5.6% 3.4% 6.7% 42.4% 16.9%Torray 52.4 20.0% 4.3% 2.2% 4.6% 45.6% 9.9% 1.07 0.8% 17.92 119,520 27 389 1.06 TORYXColumbia Contrarian Core Inst 51.8 20.9% 5.3% 2.3% 7.2% 42.4% 21.7% 1.03 0.6% 24.81 218,691 78 13,221 0.77 SMGIXPayson Total Return 51.6 23.7% 6.1% 2.8% 7.5% 41.4% 22.0% 1.01 0.5% 20.53 153,640 39 223 0.85 PBFDXLongleaf Partners 51.5 21.6% 4.5% 1.0% 1.6% 49.0% 9.7% 1.35 0.8% 11.61 16,188 18 1,883 0.79 LLPFXT. Rowe Price Dividend Growth 51.3 20.7% 6.6% 4.1% 9.0% 38.2% 19.8% 0.89 0.8% 25.51 137,939 102 21,453 0.63 PRDGXDana Large Cap Equity Investor 51.1 22.8% 5.8% 2.5% 8.1% 40.5% 19.2% 1.02 0.4% 22.22 112,252 68 144 0.98 DLCEXFort Pitt Capital Total Return 51.1 17.8% 6.8% 4.5% 7.6% 39.0% 16.2% 1.06 0.7% 21.46 79,616 31 89 1.01 FPCGXAve Maria Rising Dividend 51.1 22.6% 6.4% 4.0% 6.2% 40.9% 16.4% 1.11 0.8% 20.88 62,410 36 980 0.93 AVEDXUSAA Growth & Income 51.0 19.9% 6.7% 4.3% 9.3% 37.5% 16.7% 1.04 0.5% 22.37 132,041 225 2,007 0.87 USGRXSchwab Dividend Equity 50.7 22.5% 4.3% 2.7% 5.6% 42.4% 10.3% 1.08 2.0% 16.45 92,919 121 675 0.89 SWDSXWhite Oak Select Growth 50.7 22.3% 6.0% 4.3% 7.7% 38.7% 19.7% 0.99 0.5% 22.88 247,146 25 471 0.93 WOGSXUSAA Value 50.7 22.0% 4.7% 2.5% 4.7% 43.5% 11.6% 1.15 1.0% 15.31 50,055 191 1,243 0.96 UVALXVanguard PRIMECAP Inv 50.6 20.4% 5.9% 2.6% 6.5% 41.5% 19.0% 0.99 0.8% 24.88 135,491 165 77,853 0.38 VPMCXT. Rowe Price Spectrum Diversified Eq 50.5 19.7% 5.2% 3.5% 7.1% 40.0% 19.2% 0.99 0.6% 22.94 81,134 16 4,613 0.73 PRSGXHaverford Quality Growth Stock 50.5 17.7% 6.1% 3.3% 8.1% 39.1% 18.0% 1.03 0.7% 28.25 207,952 31 325 0.81 HAVGXParnassus Core Equity Investor 50.4 21.9% 5.9% 2.6% 8.8% 39.0% 22.6% 0.89 0.4% 31.55 165,400 39 31,685 0.84 PRBLXVanguard PRIMECAP Core Inv 50.4 21.8% 4.5% 1.6% 5.3% 43.4% 17.8% 1.02 1.0% 23.87 97,984 167 12,578 0.46 VPCCXT. Rowe Price US Large-Cap Core 50.3 21.3% 6.2% 2.9% 8.4% 39.1% 19.6% 0.97 0.3% 27.86 177,234 65 6,030 0.64 TRULXAmerican Funds Fundamental Invs F1 50.2 19.2% 5.9% 3.4% 7.6% 39.3% 18.0% 0.98 1.2% 22.08 117,654 333 135,893 0.65 AFIFXVanguard Equity-Income Inv 50.1 21.2% 4.9% 3.7% 6.5% 39.9% 14.2% 0.95 2.2% 19.96 103,938 199 51,075 0.28 VEIPXHomestead Value 49.9 22.0% 5.8% 2.8% 5.3% 41.8% 17.2% 1.04 0.9% 21.19 129,337 52 1,050 0.65 HOVLXTETON Westwood Equity AAA 49.5 19.8% 6.5% 4.7% 7.4% 37.4% 13.3% 0.97 0.4% 23.42 112,788 46 57 1.63 WESWXSchwab Core Equity 49.4 21.0% 6.3% 3.1% 8.7% 37.6% 17.3% 1.03 0.7% 20.75 217,413 76 1,890 0.73 SWANXGuideStone Funds Value Equity Investor 49.2 20.5% 5.3% 3.2% 4.3% 41.8% 13.6% 1.09 0.9% 18.15 76,071 179 1,393 0.95 GVEZXMuhlenkamp 49.1 21.7% 4.8% 1.9% 4.9% 42.4% 13.9% 1.08 0.2% 17.67 30,575 29 199 1.16 MUHLXFidelity® Value Discovery 49.0 20.7% 4.8% 2.3% 4.1% 42.6% 14.6% 1.04 1.0% 15.77 73,634 92 3,271 0.75 FVDFXMarathon Value Portfolio 48.3 20.0% 6.2% 2.7% 8.5% 37.2% 18.7% 0.97 0.5% 25.97 103,925 46 66 0.99 MVPFXNicholas Equity Income I 48.2 20.4% 5.7% 3.4% 5.9% 38.9% 17.0% 0.93 1.5% 25.25 74,775 66 496 0.73 NSEIXState Farm Growth 47.8 19.2% 6.6% 2.5% 7.4% 38.0% 18.6% 0.90 1.6% 29.15 219,103 59 7,077 0.12 STFGXAMG Yacktman Focused N 46.9 14.7% 3.7% 2.7% 3.8% 40.4% 16.2% 0.89 0.6% 18.28 64,128 57 4,526 1.28 YAFFXShelton Equity Income Direct Shares 46.8 21.1% 5.5% 3.2% 7.3% 36.3% 14.8% 0.80 8.1% 20.53 163,613 181 243 0.84 EQTIXVanguard Dividend Growth Inv 46.7 18.9% 6.2% 3.3% 8.7% 34.8% 18.7% 0.87 1.4% 29.07 153,227 48 54,420 0.26 VDIGXFidelity® Equity Dividend Income 46.6 18.6% 3.9% 1.4% 3.7% 41.6% 12.5% 1.08 2.1% 15.63 49,300 112 5,944 0.60 FEQTXAmerican Century Discplnd Cor Val Inv 46.3 21.1% 4.6% 2.6% 5.5% 38.2% 15.9% 0.98 1.0% 15.17 48,685 165 3,056 0.66 BIGRXAl Frank Inv 46.1 20.6% 3.9% 0.9% 1.4% 43.9% 15.6% 1.16 1.4% 18.73 65,775 78 85 1.49 VALUXCommerce Value 45.9 20.8% 4.9% 2.9% 4.9% 38.1% 13.5% 0.97 2.2% 20.58 79,576 47 349 0.71 CFVLXTocqueville 45.6 18.3% 6.7% 3.6% 6.8% 35.2% 17.7% 0.99 0.5% 22.42 156,209 57 321 1.25 TOCQXAmerican Funds American Mutual F1 45.5 19.8% 6.1% 4.3% 7.5% 33.8% 13.7% 0.79 1.6% 21.98 114,222 174 85,361 0.64 AMFFXUSAA Income Stock 44.9 20.5% 4.8% 3.1% 6.0% 35.7% 12.5% 0.96 1.6% 16.29 64,901 180 2,990 0.74 USISXOsterweis 44.7 17.7% 6.9% 3.8% 7.2% 33.7% 22.2% 0.90 0.4% 29.50 120,175 43 192 0.95 OSTFXCambiar Opportunity Inv 43.7 19.3% 4.2% 1.1% 3.2% 39.4% 19.1% 1.04 0.6% 20.20 81,072 40 362 0.84 CAMOXLazard US Equity Concentrated Open 43.6 21.5% 4.8% 2.4% 4.9% 36.3% 17.9% 0.98 0.3% 32.79 72,298 26 2,000 1.02 LEVOXMatthew 25 43.0 18.4% 5.2% 2.1% 0.5% 40.5% 18.4% 1.48 0.4% 13.99 67,316 29 382 1.11 MXXVXAuxier Focus Inv 41.7 16.8% 5.0% 1.7% 3.9% 36.1% 12.0% 0.94 1.1% 20.92 121,873 105 271 0.92 AUXFXGabelli Asset AAA 41.5 16.1% 3.7% 0.3% 2.9% 38.3% 14.2% 1.05 0.2% 22.12 30,062 485 2,296 1.36 GABAXSelected American Shares D 41.3 20.3% 3.8% 0.8% -1.5% 42.0% 17.2% 1.18 0.7% 16.86 168,481 44 2,084 0.67 SLADXScharf Institutional 40.2 16.0% 4.7% 1.3% 4.8% 34.1% 15.8% 0.82 0.6% 16.18 84,817 29 422 0.89 LOGIXClipper 39.9 19.9% 4.3% 1.9% -0.6% 38.6% 15.7% 1.18 0.8% 15.34 200,155 30 1,244 0.71 CFIMXAMG River Road Dividend All Cap Value N 39.4 17.4% 4.3% 1.7% 3.0% 34.7% 9.7% 1.09 1.5% 16.75 47,863 52 430 1.07 ARDEXFMI Large Cap Investor 37.9 13.6% 5.7% 2.7% 2.4% 32.9% 14.0% 0.96 1.3% 17.21 81,710 33 3,387 0.81 FMIHXAmana Income Investor 37.5 14.3% 6.1% 1.2% 6.9% 29.5% 17.1% 0.88 0.8% 25.64 132,922 33 1,631 1.04 AMANXCoho Relative Value Equity 35.8 14.1% 4.8% 1.7% 3.0% 31.1% 12.9% 0.89 1.2% 22.94 75,724 31 1,015 0.79 COHOX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



American Century Equity Income Inv 33.9 14.0% 4.2% 1.6% 5.2% 27.1% 11.2% 0.83 1.8% 20.08 90,167 112 12,139 0.92 TWEIXFairholme 33.8 -0.8% 9.6% 3.7% -2.8% 32.9% 23.2% 1.28 0.0% 42.55 2,945 19 1,348 1.03 FAIRXCopley 33.3 14.8% 6.2% 4.6% 4.6% 24.1% 12.9% 0.75 0.0% 22.83 136,088 107 99 4.02 COPLXInvesco Exchange 23.6 9.8% 4.8% 0.4% 0.5% 22.7% 7.7% 1.01 1.7% 22.37 64,412 33 55 0.54 ACEHXCastle Focus Investor 19.5 8.1% 2.4% -0.8% 0.2% 20.0% 7.9% 0.75 0.4% 16.64 46,032 29 49 1.38 MOATX

202 Stock Risk Category: 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® High Beta ETF 104.9 39.5% 7.5% 8.3% 8.4% 88.2% 28.6% 1.75 1.0% 26.60 48,490 101 1,591 0.25 SPHBiShares MSCI KLD 400 Social ETF 68.2 28.1% 9.3% 7.2% 13.9% 47.1% 24.4% 1.00 1.0% 27.03 186,830 408 3,960 0.25 DSIFirst Trust Rising Dividend Achiev ETF 66.7 26.2% 5.4% 4.2% 5.4% 57.2% 21.6% 1.29 1.2% 13.18 70,078 51 6,891 0.50 RDVYSchwab Fundamental US Broad Market ETF 64.0 27.1% 5.2% 4.1% 6.8% 53.1% 17.7% 1.13 1.6% 17.45 75,513 1642 406 0.25 FNDBSchwab Fundamental US Large Company ETF 62.1 26.9% 5.2% 4.0% 6.8% 51.4% 17.8% 1.11 1.6% 17.57 97,816 723 7,968 0.25 FNDXInvesco FTSE RAFI US 1000 ETF 61.3 26.8% 5.4% 4.2% 6.6% 50.6% 16.9% 1.12 1.5% 17.15 82,749 1003 5,653 0.39 PRFInvesco Dynamic Large Cap Value ETF 60.1 24.2% 6.2% 6.8% 7.8% 45.5% 12.7% 1.05 1.9% 17.51 147,771 52 785 0.58 PWVInvesco S&P 500® Equal Weight ETF 59.7 25.1% 5.3% 3.7% 7.1% 48.9% 19.0% 1.16 1.3% 21.46 39,157 509 31,073 0.20 RSPVanguard Mega Cap ETF 58.9 23.6% 7.2% 5.0% 11.3% 42.6% 22.5% 1.00 1.2% 24.45 291,638 247 4,447 0.07 MGCVanguard Large-Cap ETF 58.8 23.6% 7.1% 5.0% 10.8% 42.9% 22.2% 1.01 1.2% 24.15 187,922 600 27,708 0.04 VVSchwab US Large-Cap ETF™ 58.7 23.4% 6.9% 4.9% 10.6% 43.2% 22.1% 1.02 1.2% 24.57 180,825 764 34,765 0.03 SCHXVanguard S&P 500 ETF 58.7 24.1% 7.0% 5.1% 10.8% 42.8% 21.4% 1.00 1.3% 24.10 201,963 511 273,521 0.03 VOOiShares Core S&P 500 ETF 58.6 24.0% 7.0% 5.1% 10.8% 42.8% 21.4% 1.00 1.3% 24.88 220,727 509 322,659 0.03 IVVVanguard Russell 1000 ETF 58.6 23.2% 6.9% 5.0% 10.3% 43.3% 22.0% 1.03 1.2% 23.53 150,060 1028 2,848 0.08 VONESchwab US Broad Market ETF™ 58.6 23.0% 6.8% 4.8% 9.8% 44.0% 21.6% 1.04 1.2% 23.70 126,444 2505 23,667 0.03 SCHBSPDR® S&P 500 ETF Trust 58.5 24.1% 7.0% 5.1% 10.8% 42.6% 21.4% 1.00 1.2% 24.88 220,873 507 426,714 0.09 SPYVanguard Total Stock Market ETF 58.4 22.9% 6.7% 4.8% 9.8% 43.8% 21.7% 1.04 1.2% 23.04 112,966 4025 289,437 0.03 VTIVanguard Russell 3000 ETF 58.2 22.6% 6.8% 4.9% 9.7% 43.7% 21.5% 1.04 1.2% 23.04 114,836 3070 1,233 0.10 VTHRiShares Russell 1000 ETF 58.2 23.1% 6.9% 4.9% 10.2% 43.1% 21.8% 1.03 1.1% 24.27 164,087 1030 31,576 0.15 IWBiShares Core S&P Total US Stock Mkt ETF 58.0 22.9% 6.7% 4.7% 9.6% 43.6% 21.5% 1.04 1.2% 23.64 122,377 3690 45,921 0.03 ITOTiShares MSCI USA Quality Factor ETF 57.9 23.4% 7.7% 3.6% 11.8% 42.4% 21.3% 1.02 1.2% 26.46 164,907 128 24,830 0.15 QUALiShares Russell 3000 ETF 57.7 22.7% 6.7% 4.8% 9.5% 43.4% 21.4% 1.04 1.1% 23.75 125,417 2722 12,701 0.20 IWVSchwab US Dividend Equity ETF™ 52.3 23.6% 4.4% 2.6% 5.6% 44.1% 19.8% 1.01 2.9% 17.27 80,337 104 30,278 0.06 SCHDVanguard Russell 1000 Value ETF 52.3 22.0% 5.1% 3.5% 5.4% 43.4% 13.9% 1.08 1.7% 17.83 73,320 850 7,035 0.08 VONViShares Russell 1000 Value ETF 52.1 21.9% 5.1% 3.4% 5.4% 43.4% 13.7% 1.08 1.6% 18.25 76,368 852 57,358 0.19 IWDVanguard Value ETF 52.0 22.0% 5.4% 3.4% 6.2% 42.4% 13.7% 1.03 2.1% 17.15 98,660 357 89,252 0.04 VTVVanguard Mega Cap Value ETF 51.8 21.2% 5.8% 3.4% 6.6% 41.9% 13.7% 1.00 2.2% 17.30 143,864 150 4,764 0.07 MGViShares Select Dividend ETF 51.6 25.9% 2.9% 3.0% 1.5% 47.2% 11.3% 1.12 3.2% 14.95 29,635 106 18,665 0.38 DVYSchwab US Large-Cap Value ETF™ 51.3 21.2% 5.3% 3.1% 6.2% 42.0% 13.6% 1.04 1.9% 19.05 86,259 540 10,173 0.04 SCHVInvesco S&P Ultra Dividend Revenue ETF 50.7 20.2% 1.6% 0.0% -2.6% 53.2% 7.0% 1.56 4.8% 14.27 21,947 62 694 0.39 RDIVSPDR® SSGA US Large Cap Low Volatil ETF 50.6 20.9% 7.1% 3.6% 8.5% 38.4% 17.6% 0.94 2.0% 25.45 59,454 139 617 0.12 LGLVVanguard S&P 500 Value ETF 48.2 20.5% 4.5% 2.8% 4.9% 40.5% 14.3% 1.06 2.0% 18.18 93,152 433 2,435 0.10 VOOViShares S&P 500 Value ETF 48.1 20.5% 4.6% 2.8% 4.8% 40.6% 14.2% 1.06 1.9% 18.62 96,549 435 23,274 0.18 IVEWisdomTree US LargeCap Dividend ETF 48.0 19.2% 5.8% 3.1% 7.6% 37.2% 14.5% 0.99 2.1% 20.66 159,327 296 3,209 0.28 DLNSPDR® Dow Jones Industrial Avrg ETF Tr 47.0 18.7% 5.9% 2.9% 6.6% 37.5% 14.9% 1.02 1.6% 20.16 261,991 31 30,144 0.16 DIAVanguard Dividend Appreciation ETF 44.5 17.8% 6.9% 3.3% 8.3% 32.9% 18.8% 0.89 1.6% 23.26 125,696 269 65,945 0.06 VIGInvesco Dividend Achievers™ ETF 42.5 17.8% 6.3% 3.4% 7.5% 31.5% 15.7% 0.88 1.7% 23.26 127,396 352 709 0.53 PFMProShares S&P 500 Dividend Aristocrats 42.3 19.1% 6.0% 1.8% 5.2% 35.3% 16.6% 0.98 1.9% 23.75 53,037 66 9,379 0.35 NOBLSPDR® S&P Dividend ETF 39.7 18.7% 4.8% 0.8% 1.7% 37.2% 12.9% 0.99 2.8% 20.96 26,503 113 20,068 0.35 SDYiShares MSCI USA Min Vol Factor ETF 38.3 15.5% 5.5% 2.1% 8.5% 27.7% 14.5% 0.82 1.4% 26.46 84,465 189 29,281 0.15 USMViShares Core High Dividend ETF 37.6 15.1% 4.4% 2.0% 4.6% 31.0% 7.5% 1.02 3.4% 22.88 146,568 81 7,459 0.08 HDVInvesco S&P 500® High Div Low Vol ETF 35.8 18.0% 2.0% -0.7% -1.0% 37.5% 6.9% 1.13 3.7% 18.76 41,367 53 2,976 0.30 SPHDWisdomTree US High Dividend ETF 35.6 16.2% 2.2% 0.4% 2.0% 33.3% 8.2% 1.01 3.9% 16.81 57,913 314 814 0.38 DHSInvesco S&P 500® Low Volatility ETF 31.7 14.7% 4.7% 1.3% 6.1% 24.3% 12.2% 0.84 1.6% 23.81 58,044 103 8,209 0.25 SPLV

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

Baron Partners Retail 173.4 38.5% 26.0% 31.8% 31.9% 109.7% 65.1% 2.19 0.0% 43.10 106,273 37 9,069 1.56 BPTRXKinetics Internet No Load 99.9 32.8% 17.3% 11.8% 0.9% 87.2% 32.7% 1.63 0.0% 34.13 28,587 44 300 2.07 WWWFXBrown Advisory Sustainable Growth Adv 76.2 29.9% 9.1% 7.8% 21.8% 46.6% 31.9% 0.97 0.0% 35.46 130,844 35 7,278 1.11 BAWAXFidelity® Blue Chip Growth 69.4 23.6% 7.7% 7.3% 13.4% 48.6% 35.8% 1.17 0.0% 30.77 183,417 526 60,793 0.79 FBGRXFidelity® Growth Company 69.2 24.7% 8.3% 7.4% 14.4% 47.4% 37.6% 1.20 0.0% 34.13 160,482 645 69,503 0.83 FDGRX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Leveraged Company Stock 68.5 24.2% 5.3% 5.4% 7.6% 55.5% 25.0% 1.39 0.1% 20.41 60,174 81 2,981 0.75 FLVCXYCG Enhanced 67.7 26.4% 7.2% 4.6% 13.9% 49.2% 25.8% 1.04 0.0% 31.06 188,193 95 559 1.19 YCGEXFidelity® Focused Stock 66.8 25.6% 8.1% 7.9% 16.1% 42.8% 27.6% 1.02 0.0% 34.13 194,511 43 3,953 0.88 FTQGXAmerican Funds Growth Fund of Amer F1 66.2 21.7% 8.7% 8.6% 12.7% 44.9% 26.3% 1.02 0.2% 27.62 163,472 430 306,604 0.66 GFAFXFidelity® OTC 65.8 24.9% 6.7% 5.9% 14.1% 45.9% 31.7% 1.10 0.0% 31.65 313,865 183 31,783 0.80 FOCPXFidelity® Trend 65.7 21.4% 8.3% 7.9% 15.7% 42.1% 30.7% 1.04 0.0% 38.61 186,763 122 3,566 0.73 FTRNXGreen Century Equity Individual Investor 65.1 26.7% 9.2% 6.7% 13.3% 45.1% 24.4% 0.98 0.1% 26.32 175,510 366 570 1.25 GCEQXAmana Growth Investor 65.0 24.0% 7.9% 4.1% 15.1% 45.8% 27.4% 0.94 0.2% 34.01 169,283 36 3,570 0.95 AMAGXSit Large Cap Growth 63.9 25.9% 8.1% 5.4% 14.7% 43.8% 27.6% 1.06 0.0% 30.77 352,182 68 195 1.00 SNIGXFidelity® Disciplined Equity 63.6 25.5% 8.3% 6.4% 13.9% 43.4% 25.1% 1.02 0.0% 30.03 171,217 149 2,204 0.71 FDEQXGreen Owl Intrinsic Value 63.5 27.3% 5.3% 3.8% 8.2% 51.6% 18.8% 1.27 0.0% 20.45 125,931 39 101 1.11 GOWLXFidelity® 63.2 27.7% 7.6% 5.7% 15.1% 42.4% 25.8% 0.94 0.4% 30.40 306,595 118 8,104 0.47 FFIDXProvident Trust Strategy 62.8 29.6% 6.7% 5.7% 12.0% 45.1% 22.6% 0.84 0.2% 27.25 302,727 15 280 0.97 PROVXColumbia Large Cap Growth Inst 62.5 26.7% 7.5% 4.3% 13.6% 44.6% 28.6% 1.03 0.2% 34.25 287,702 55 5,974 0.78 GEGTXHarbor Capital Appreciation Inv 61.8 19.4% 8.7% 6.2% 14.9% 40.7% 31.3% 1.20 0.0% 38.76 306,820 57 43,633 1.03 HCAIXAmerican Funds AMCAP F1 61.5 23.6% 7.6% 7.2% 12.4% 42.0% 21.4% 0.94 0.1% 30.30 110,202 233 95,839 0.71 AMPFXTouchstone Sands Capital Select Growth Z 60.4 17.5% 4.9% 7.0% 13.0% 40.4% 35.9% 1.13 0.0% 51.02 114,142 30 6,712 1.18 PTSGXTCW Select Equities N 60.4 26.1% 6.6% 4.7% 15.6% 40.1% 30.7% 1.06 0.0% 45.45 212,144 34 1,015 0.99 TGCNXSchwab Large-Cap Growth 60.2 23.7% 8.0% 5.8% 14.1% 40.4% 24.2% 1.06 0.0% 30.96 342,023 73 299 0.99 SWLSXBaron Opportunity Retail 59.9 16.7% 7.5% 6.6% 9.2% 44.1% 41.9% 1.17 0.0% 45.25 73,143 78 1,726 1.34 BIOPXQuartileVanguard Diversified Equity Inv 59.0 21.8% 6.4% 4.3% 9.0% 45.7% 23.9% 1.10 0.6% 26.25 81,285 7 2,965 0.35 VDEQXT. Rowe Price Tax-Efficient Equity 58.7 22.0% 7.5% 4.9% 13.1% 40.7% 28.1% 1.09 0.0% 33.90 130,551 379 987 0.78 PREFXSequoia 58.6 23.5% 5.3% 6.1% 8.8% 43.7% 23.0% 1.10 0.0% 19.23 104,989 27 5,141 1.00 SEQUXFidelity® Growth Discovery 58.4 22.5% 8.2% 6.1% 12.2% 40.2% 29.9% 1.02 0.0% 30.67 185,903 185 3,574 0.79 FDSVXAB Sustainable US Thematic Advisor 58.1 22.5% 7.3% 5.5% 12.3% 40.2% 28.2% 0.96 0.0% 25.00 54,456 50 188 0.65 FFTYXPolen Growth Investor 57.9 24.6% 6.2% 3.7% 14.2% 40.0% 29.2% 0.97 0.0% 40.49 339,010 27 13,806 1.21 POLRXNicholas 57.9 23.2% 7.0% 5.1% 12.2% 40.6% 22.5% 0.99 0.4% 30.96 159,405 65 3,841 0.72 NICSXGabelli Growth AAA 57.8 20.7% 8.7% 5.5% 15.5% 36.8% 27.5% 0.99 0.0% 36.10 353,657 53 1,185 1.37 GABGXBNY Mellon Large Cap Securities Inc 57.4 22.5% 7.4% 5.8% 12.2% 39.5% 22.7% 0.97 0.3% 28.33 211,653 49 1,851 0.71 DREVXBNY Mellon Appreciation Investor 57.0 23.5% 7.8% 4.0% 11.7% 41.4% 24.4% 0.97 0.4% 27.55 344,046 52 2,647 0.89 DGAGXBuffalo Large Cap 57.0 24.0% 7.0% 4.6% 12.7% 39.7% 25.3% 0.97 0.1% 36.23 270,509 67 134 0.95 BUFEXBridgeway Aggressive Investors 1 56.7 21.3% 5.8% 4.6% 6.8% 45.3% 14.4% 1.24 0.8% 21.60 45,627 89 199 1.22 BRAGXFidelity® Capital Appreciation 56.7 22.3% 8.1% 5.8% 10.9% 40.0% 25.2% 0.99 0.0% 27.40 122,564 188 7,093 0.82 FDCAXAmerican Funds Growth Portfolio F1 56.6 19.6% 6.7% 5.9% 9.7% 41.1% 21.6% 0.97 0.4% 25.97 79,845 7 16,446 0.74 GWPFXFidelity® Stock Selec All Cp 56.5 21.7% 6.2% 4.6% 8.4% 43.6% 22.3% 1.06 0.7% 22.47 101,021 576 4,722 0.63 FDSSXDomini Impact Equity Investor 56.5 20.1% 8.0% 5.3% 12.4% 38.7% 24.6% 0.97 0.2% 28.99 190,011 336 1,167 1.09 DSEFXAmerican Century Disciplined Growth Inv 56.4 21.1% 8.5% 5.2% 14.1% 37.1% 24.2% 0.99 0.0% 31.75 209,245 105 548 1.00 ADSIXBridges Investment 56.4 22.9% 7.1% 4.6% 10.3% 41.5% 23.3% 1.11 0.0% 28.49 298,803 47 281 0.78 BRGIXWesMark Large Company Fund 56.3 22.7% 7.3% 4.8% 10.4% 41.1% 22.0% 1.06 0.0% 28.25 200,225 60 420 1.15 WMKGXAmerican Beacon Bridgeway Lg Cp Gr R5 56.3 19.3% 6.4% 4.3% 10.8% 41.1% 23.8% 1.11 0.2% 28.74 83,842 74 241 0.82 BRLGXAkre Focus Retail 56.2 24.3% 7.0% 3.7% 11.9% 40.6% 25.4% 0.93 0.0% 33.33 83,938 24 18,482 1.31 AKREXVanguard US Growth Investor 55.9 17.8% 7.3% 4.2% 11.6% 40.2% 32.5% 1.18 0.0% 41.49 161,763 302 55,410 0.38 VWUSXCommerce Growth 55.7 21.6% 8.1% 4.9% 12.0% 38.9% 25.6% 0.99 0.3% 34.36 267,117 65 240 0.72 CFGRXValue Line Select Growth Fund 55.7 20.8% 7.8% 6.1% 14.5% 35.1% 24.7% 1.00 0.0% 42.74 91,610 35 512 1.16 VALSXMedian 21.4% 6.7% 4.3% 11.0% 40.0% 25.4%Vanguard Capital Opportunity Inv 55.5 21.5% 5.6% 2.6% 8.3% 44.6% 20.9% 1.06 0.3% 26.25 72,014 182 21,894 0.44 VHCOXBMO Large-Cap Growth Y 55.4 22.5% 5.9% 2.8% 11.5% 41.1% 23.1% 1.00 0.1% 29.15 167,277 67 584 0.79 MASTXCalvert Equity A 55.0 23.3% 6.6% 4.1% 12.8% 38.1% 26.2% 0.89 0.0% 37.45 134,938 84 6,466 0.94 CSIEXBrown Advisory Flexible Equity Inv 54.8 24.3% 6.2% 3.6% 8.2% 43.1% 23.1% 1.08 0.2% 23.20 201,448 47 760 0.72 BIAFXFidelity® Contrafund® 54.5 22.9% 7.0% 5.1% 12.0% 37.4% 25.2% 1.01 0.0% 22.27 314,185 383 147,183 0.86 FCNTXManning & Napier Equity Series S 54.3 22.7% 5.9% 3.4% 9.2% 41.7% 23.6% 0.98 0.0% 31.25 99,913 71 80 1.05 EXEYXFPA US Core Equity Fund 54.2 22.6% 7.8% 4.9% 12.7% 36.6% 23.4% 1.07 0.0% 32.47 412,446 76 83 1.22 FPPFXBuffalo Growth 53.8 20.4% 6.7% 3.4% 11.2% 39.3% 24.7% 0.99 0.0% 40.65 270,571 53 226 0.92 BUFGXBrown Advisory Growth Equity Inv 53.6 21.3% 7.5% 3.2% 14.2% 36.2% 28.5% 1.01 0.0% 45.66 123,897 32 3,830 0.84 BIAGXWilshire Large Company Growth Invmt 53.3 21.0% 7.5% 4.3% 11.5% 37.5% 26.5% 1.02 0.0% 31.45 259,882 378 306 1.30 DTLGXAMG Montrusco Bolton Large Cap Growth N 53.3 21.8% 5.1% 3.3% 10.5% 39.5% 26.1% 0.97 0.0% 34.60 329,105 27 346 0.93 MCGFXJanus Henderson Forty S 53.3 22.3% 5.2% 2.3% 11.2% 39.7% 29.7% 0.97 0.0% 37.59 270,194 42 21,637 1.17 JARTXT. Rowe Price Growth Stock 52.9 21.2% 5.8% 3.0% 10.6% 39.4% 26.9% 1.06 0.0% 36.50 296,830 99 77,321 0.64 PRGFXLaudus US Large Cap Growth 52.9 20.9% 6.5% 3.5% 12.2% 37.2% 27.8% 1.02 0.0% 39.84 272,657 52 3,565 0.72 LGILXWeitz Value Investor 52.7 25.4% 4.4% 3.0% 9.2% 40.5% 22.8% 0.96 0.0% 24.51 157,314 29 1,056 1.04 WVALX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Putnam Sustainable Future A 52.1 17.6% 6.2% 2.6% 10.0% 39.5% 29.4% 1.07 0.0% 22.27 25,290 86 674 1.02 PMVAXReynolds Blue Chip Growth 52.0 17.7% 6.7% 6.0% 9.8% 36.2% 24.5% 1.11 0.0% 32.89 322,192 185 85 2.01 RBCGXUSAA Aggressive Growth 51.9 18.8% 7.4% 3.7% 12.1% 36.1% 24.4% 1.12 0.0% 40.98 187,749 69 2,427 0.72 USAUXDavenport Core 51.9 20.4% 6.3% 4.1% 9.6% 38.3% 19.5% 1.00 0.1% 25.13 193,005 45 892 0.88 DAVPXChase Growth N 51.6 20.8% 6.5% 4.3% 9.7% 37.6% 18.0% 0.98 0.0% 26.25 106,193 37 86 1.15 CHASXPin Oak Equity 51.3 22.6% 5.0% 2.2% 7.0% 42.1% 17.4% 1.05 0.6% 22.52 119,034 26 204 0.95 POGSXPRIMECAP Odyssey Growth 51.2 19.7% 5.1% 3.6% 5.7% 42.0% 17.1% 1.11 0.3% 22.22 53,890 172 10,518 0.65 POGRXMonetta Young Investor Growth 50.9 19.9% 6.3% 4.6% 8.3% 38.0% 20.7% 1.05 0.0% 26.60 352,782 16 52 1.34 MYIFXJanus Henderson Research T 50.9 19.1% 7.1% 4.3% 10.9% 35.7% 25.5% 1.04 0.0% 35.71 218,148 84 20,279 0.78 JAMRXThe Investment House Growth 50.5 20.1% 6.5% 2.8% 10.7% 37.0% 26.6% 1.14 0.0% 34.60 292,593 47 235 1.43 TIHGXColumbia Select Large Cap Growth Inst 50.3 16.2% 6.9% 2.9% 12.5% 34.9% 29.5% 1.22 0.0% 45.87 107,313 37 2,295 0.82 UMLGXThe North Country Large Cap Equity Fund 50.3 20.2% 6.9% 4.5% 10.3% 35.5% 21.3% 0.96 0.3% 27.03 319,389 70 175 1.02 NCEGXGuideStone Funds Growth Equity Investor 50.1 18.9% 6.5% 3.7% 11.1% 35.3% 27.0% 1.01 0.0% 35.59 202,753 131 2,191 0.96 GGEZXT. Rowe Price All-Cap Opportunities Fund 49.5 19.4% 4.8% 2.0% 7.6% 40.0% 29.8% 1.04 0.0% 35.09 125,954 86 9,286 0.77 PRWAXMarsico Focus 49.2 19.5% 6.6% 3.0% 10.6% 35.6% 30.8% 1.08 0.0% 36.50 384,206 24 962 1.45 MFOCXRiverPark Large Growth Retail 48.1 18.5% 5.8% 0.1% 7.9% 40.1% 30.4% 1.16 0.0% 35.09 159,687 39 95 1.23 RPXFXMonetta 47.9 16.9% 5.5% 4.3% 6.0% 37.7% 21.4% 1.11 0.0% 25.91 278,400 35 88 1.38 MONTXUSAA Growth 47.9 18.2% 6.9% 2.9% 10.7% 34.3% 25.3% 1.04 0.0% 35.34 212,939 97 3,857 0.91 USAAXT. Rowe Price Blue Chip Growth 47.0 19.6% 5.8% 3.6% 10.8% 32.6% 25.5% 1.03 0.0% 35.34 369,877 95 107,926 0.68 TRBCXHomestead Growth 46.8 18.7% 5.8% 2.6% 8.6% 35.6% 25.9% 1.04 0.0% 36.10 281,066 67 390 0.89 HNASXAMG Boston Common Global Impact I 46.4 16.3% 4.6% 1.0% 8.7% 36.7% 20.9% 1.06 0.0% 23.20 22,841 56 943 0.93 BRWIXWeitz Partners Value Investor 46.0 21.3% 4.2% 1.7% 5.8% 38.5% 16.4% 1.14 0.0% 13.11 53,075 33 559 1.07 WPVLXSextant Growth 45.8 17.5% 6.9% 3.1% 9.7% 33.0% 24.6% 1.00 0.1% 31.85 307,424 32 69 1.05 SSGFXBaron Fifth Avenue Growth Retail 45.2 17.5% 6.6% 2.8% 11.2% 31.2% 30.0% 1.09 0.0% 48.08 145,215 42 893 1.00 BFTHXMarsico Growth 44.9 16.5% 4.2% 1.3% 7.6% 36.0% 31.4% 1.08 0.0% 43.48 266,466 34 437 1.45 MGRIXDF Dent Premier Growth Investor 43.1 16.2% 5.2% 1.0% 8.6% 33.5% 26.1% 1.02 0.0% 33.56 65,023 43 456 0.99 DFDPXGuinness Atkinson™ Global Inntrs Inv 42.0 16.2% 3.9% -0.9% 5.6% 37.2% 26.3% 1.07 0.0% 31.65 231,481 35 231 1.24 IWIRXAve Maria Growth 39.0 17.1% 4.2% -0.7% 5.5% 34.3% 21.6% 1.04 0.0% 35.21 50,753 33 1,076 0.92 AVEGXMorgan Stanley Insight A 39.0 10.3% 6.3% 0.9% 5.6% 32.5% 43.6% 1.50 0.0% na 45,042 61 7,894 1.10 CPOAXValue Line Larger Companies Focused Inv 38.5 11.1% 5.1% 2.7% 6.3% 29.5% 24.5% 1.23 0.0% 36.90 108,430 43 425 1.15 VALLXMeridian Enhanced Equity Legacy 37.4 14.8% 3.3% 3.2% 6.4% 27.9% 26.3% 0.97 0.0% 16.92 25,578 105 66 1.26 MEIFXFundX Upgrader 36.6 10.9% 5.2% 3.9% 3.5% 29.3% 18.4% 0.95 0.0% 16.53 28,067 12 247 2.01 FUNDXFundX Aggressive Upgrader 21.9 2.4% 4.7% 2.6% -0.1% 19.5% 14.9% 0.98 0.0% 16.56 18,981 18 39 1.81 HOTFXAMG Veritas Global Real Return I 19.5 5.2% 0.6% -1.4% 0.0% 20.9% 20.8% 0.92 0.0% 24.15 137,081 32 163 1.16 BLUEX

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

Invesco S&P 500® Pure Growth ETF 84.5 30.0% 10.0% 9.4% 22.7% 52.4% 26.0% 1.15 0.1% 34.84 72,352 76 3,590 0.35 RPGInvesco S&P 500 GARP ETF 68.5 29.7% 6.7% 3.1% 9.1% 56.3% 25.2% 1.23 0.7% 17.76 54,342 77 667 0.36 SPGPVanguard S&P 500 Growth ETF 68.2 27.0% 9.1% 7.0% 16.3% 44.9% 27.2% 1.02 0.6% 32.47 392,342 243 7,454 0.10 VOOGSPDR® Portfolio S&P 500 Growth ETF 68.2 27.0% 9.1% 7.0% 16.3% 44.9% 27.3% 1.02 0.7% 33.78 437,132 243 15,213 0.04 SPYGiShares S&P 500 Growth ETF 67.7 26.9% 9.1% 7.0% 16.2% 44.5% 27.1% 1.02 0.5% 33.78 437,123 246 39,556 0.18 IVWSchwab US Large-Cap Growth ETF™ 67.4 26.0% 8.9% 7.0% 15.7% 44.7% 30.1% 1.06 0.4% 36.23 409,563 229 17,688 0.04 SCHGiShares Russell Top 200 Growth ETF 66.2 25.7% 9.0% 6.6% 15.9% 43.7% 30.0% 1.06 0.5% 34.48 585,608 115 4,663 0.20 IWYInvesco QQQ Trust 64.6 23.5% 7.9% 6.0% 14.5% 44.1% 32.5% 1.08 0.5% 32.57 443,653 103 207,786 0.20 QQQiShares Russell 1000 Growth ETF 64.4 24.1% 8.7% 6.4% 15.1% 43.0% 29.2% 1.06 0.5% 34.36 325,344 505 79,100 0.19 IWFInvesco S&P 500® Top 50 ETF 64.4 26.2% 8.2% 6.9% 14.5% 43.0% 24.1% 1.00 1.0% 26.88 700,815 53 2,352 0.20 XLGVanguard Russell 1000 Growth ETF 64.2 24.3% 8.7% 6.4% 15.0% 42.8% 29.3% 1.06 0.6% 33.11 291,273 504 8,117 0.08 VONGVanguard Growth ETF 64.0 24.5% 8.3% 6.3% 14.6% 43.1% 30.1% 1.06 0.5% 35.59 311,616 288 90,429 0.04 VUGVanguard Mega Cap Growth ETF 63.8 25.2% 8.2% 6.2% 14.8% 42.8% 30.5% 1.07 0.5% 35.71 500,043 107 13,740 0.07 MGKFidelity® Nasdaq Composite ETF 59.9 20.6% 7.3% 5.7% 11.2% 43.0% 29.7% 1.09 0.5% 28.41 174,307 1140 4,713 0.21 ONEQiShares MSCI USA Momentum Factor ETF 55.9 18.6% 8.6% 9.1% 11.0% 35.7% 22.5% 0.96 0.5% 18.28 142,523 130 17,480 0.15 MTUMFirst Trust NASDAQ-100 Equal Wtd ETF 51.2 16.4% 5.4% 2.6% 9.7% 38.9% 26.9% 1.05 0.2% 29.15 82,214 103 1,414 0.58 QQEWInvesco DWA Momentum ETF 47.8 11.3% 9.2% 6.7% 11.6% 29.5% 22.8% 1.00 0.0% 41.15 34,822 102 1,995 0.62 PDPInvesco Dynamic Large Cap Growth ETF 46.9 17.2% 7.0% 3.9% 11.1% 31.9% 21.8% 0.95 0.1% 35.34 209,177 52 857 0.56 PWB

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

Bridgeway Small-Cap Value 140.9 66.7% 6.4% 11.2% 16.9% 112.8% 22.4% 1.56 0.5% 8.94 1,200 127 460 0.94 BRSVXPerritt Ultra MicroCap 107.9 46.9% 3.3% 5.3% 11.4% 91.2% 15.1% 1.45 0.0% 17.67 159 80 23 2.68 PREOX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Bridgeway Ultra-Small Company 92.6 38.4% 1.5% -1.0% 5.5% 88.1% 18.9% 1.75 0.0% 5.88 192 166 106 2.06 BRUSXFidelity® Small Cap Value 87.1 35.8% 3.9% 6.6% 4.7% 75.8% 18.2% 1.36 0.5% 13.19 4,345 119 4,762 0.98 FCPVXInvesco Value Opportunities A 85.8 34.0% 6.1% 7.8% 6.1% 72.0% 17.4% 1.68 0.2% 13.23 19,894 62 933 1.22 VVOAXBridgeway Ultra-Small Company Market 83.2 31.2% -0.9% 0.9% 1.8% 80.6% 16.9% 1.71 0.7% na 218 577 293 0.94 BRSIXHodges Small Cap Retail 80.9 37.6% 5.0% 3.5% 2.3% 75.2% 16.6% 1.73 0.0% 18.08 3,998 57 246 1.35 HDPSXAriel Fund Investor 78.8 31.9% 4.8% 3.9% 5.3% 69.6% 17.6% 1.49 0.2% 15.29 8,103 39 3,372 1.04 ARGFXJames Small Cap 78.4 34.2% 7.3% 6.2% 8.1% 64.2% 10.7% 1.40 0.4% 11.04 3,403 68 42 1.51 JASCXAdirondack Small Cap 77.8 28.2% 4.3% 4.2% 5.8% 67.8% 9.6% 1.57 0.1% 10.01 1,317 49 52 1.46 ADKSXAegis Value I 77.0 36.0% 5.5% 3.8% 5.8% 67.4% 20.0% 1.85 1.5% 8.87 505 62 175 1.50 AVALXAMG GW&K Small Cap Value N 75.9 31.2% 6.1% 6.7% 7.1% 62.1% 15.5% 1.57 0.3% 14.53 2,637 76 388 1.15 SKSEXPerritt MicroCap Opportunities Investor 75.1 28.0% 6.8% 4.8% 6.2% 64.1% 10.2% 1.52 0.0% 11.25 253 92 75 1.64 PRCGXFidelity® Value 75.0 31.2% 5.1% 4.1% 5.0% 65.9% 19.2% 1.51 0.8% 13.57 8,465 246 9,527 0.57 FDVLXPax Small Cap Investor 73.6 29.6% 5.9% 5.3% 6.2% 62.1% 18.6% 1.18 0.1% 16.47 2,846 58 717 1.19 PXSCXRoyce Opportunity Svc 73.1 27.8% 3.6% 0.1% 0.9% 72.1% 21.1% 1.69 0.0% 12.94 1,283 261 2,073 1.49 RYOFXWalthausen Small Cap Value 72.9 32.8% 4.6% 6.1% 4.8% 62.0% 12.3% 1.42 0.7% 15.29 1,186 64 136 1.21 WSCVXVanguard Strategic Small-Cap Equity Inv 72.4 29.6% 4.3% 4.3% 5.6% 62.5% 14.7% 1.41 1.0% 14.60 3,311 573 1,607 0.26 VSTCXZacks Small-Cap Core Inv 72.1 30.4% 6.3% 6.0% 7.4% 58.7% 11.2% 1.31 0.0% 18.12 1,681 102 53 1.39 ZSCCXCornerCap Small-Cap Value Investor 71.9 31.9% 4.0% 4.5% 4.9% 62.5% 15.4% 1.37 0.5% 14.37 1,621 311 171 1.30 CSCVXGoodHaven 71.7 32.2% 8.2% 8.7% 11.6% 51.4% 15.6% 1.16 0.3% 10.01 73,659 34 110 1.11 GOODXFidelity® Small Cap Discovery 71.6 31.2% 4.4% 3.2% 6.8% 61.6% 17.9% 1.44 0.3% 15.60 4,504 87 3,364 0.61 FSCRXT. Rowe Price Small-Cap Value 71.3 26.1% 5.1% 7.5% 8.3% 55.5% 17.1% 1.24 0.3% 17.01 3,132 313 14,956 0.80 PRSVXFidelity® Stock Selector Small Cap 70.9 24.6% 5.8% 8.2% 6.5% 56.1% 21.8% 1.20 0.0% 17.18 4,092 232 2,277 1.02 FDSCXQuartileNeuberger Berman Intrinsic Value A 70.6 23.4% 3.9% 1.4% 3.7% 65.5% 19.8% 1.50 0.0% 22.62 3,583 101 1,308 1.37 NINAXHuber Small Cap Value Inv 70.3 28.5% -0.2% 1.1% 1.0% 68.2% 11.8% 1.55 0.3% 10.53 1,516 50 53 1.75 HUSIXHodges Retail 69.6 29.6% 4.0% 0.8% 2.6% 66.2% 17.8% 2.03 0.0% 20.92 13,256 52 241 1.17 HDPMXSchwab Small-Cap Equity 69.3 27.4% 3.9% 5.0% 5.7% 58.6% 12.7% 1.38 0.2% 13.76 2,488 355 694 1.10 SWSCXKirr Marbach Partners Value 68.4 25.9% 8.7% 6.1% 9.7% 52.6% 13.1% 1.36 0.0% 25.51 19,406 37 78 1.45 KMVAXFidelity® Value Strategies 68.3 28.6% 5.7% 4.3% 4.6% 59.3% 19.2% 1.38 0.7% 12.80 10,590 95 1,369 0.76 FSLSXVanguard Explorer Value Inv 65.0 25.1% 3.8% 3.1% 2.2% 59.7% 13.9% 1.46 0.7% 21.19 4,109 118 1,179 0.64 VEVFXParadigm Value 64.9 25.5% 5.8% 1.5% 2.7% 60.8% 18.6% 1.36 0.1% 19.65 3,818 62 77 1.51 PVFAXBoston Partners Small Cap Value II Inv 64.9 25.7% 3.7% 2.8% 2.1% 60.0% 13.0% 1.50 0.3% 13.09 3,075 169 921 1.24 BPSCXSterling Capital Stratton SmCp Val Instl 64.8 26.4% 5.6% 4.4% 3.3% 57.1% 14.3% 1.32 0.4% 17.92 6,891 46 566 0.98 STSCXVanguard Strategic Equity Inv 64.7 27.7% 5.0% 4.1% 6.4% 54.1% 17.1% 1.29 1.0% 17.24 8,569 473 8,262 0.17 VSEQXFMI Common Stock Investor 64.5 26.4% 4.9% 2.5% 5.4% 56.6% 16.7% 1.16 0.6% 20.49 5,453 40 1,002 1.02 FMIMXFidelity® Mid Cap Value 63.7 29.1% 4.9% 3.8% 5.7% 54.2% 13.6% 1.31 1.5% 14.49 13,001 100 1,611 0.44 FSMVXMairs & Power Small Cap 63.6 24.3% 5.6% 5.0% 3.6% 54.9% 14.5% 1.27 0.5% 21.32 3,595 48 450 0.94 MSCFXWasatch Small Cap Value 63.3 23.4% 4.9% 2.9% 4.2% 56.2% 15.9% 1.48 0.0% 17.04 3,055 61 1,856 1.21 WMCVXUSAA Small Cap Stock 63.2 20.4% 4.9% 4.4% 2.5% 56.4% 19.4% 1.38 0.6% 15.72 3,038 623 1,282 1.13 USCAXTowle Deep Value 62.9 26.4% 3.0% 3.2% -3.9% 63.6% 9.5% 2.19 0.1% 11.21 2,726 33 122 1.19 TDVFXGuideStone Funds Small Cap Equity Inv 62.6 21.4% 4.5% 4.5% 3.6% 54.5% 17.2% 1.32 0.0% 15.65 2,866 874 903 1.26 GSCZXDean Small Cap Value 62.5 27.0% 3.4% 3.1% 4.5% 54.9% 11.8% 1.40 1.3% 12.17 1,636 80 182 1.20 DASCXVanguard Selected Value Inv 62.3 24.2% 5.2% 3.8% 2.3% 56.3% 16.0% 1.50 1.0% 15.60 9,107 129 6,800 0.31 VASVXAMG River Road Mid Cap Value N 61.5 25.7% 5.8% 3.9% 7.0% 50.7% 11.0% 1.33 0.1% 12.52 11,587 43 418 1.11 CHTTXMeridian Contrarian Legacy 61.3 22.5% 5.3% 3.3% 3.2% 54.8% 19.5% 1.35 1.8% 18.32 5,781 80 763 1.12 MVALXFoundry Partners Fdmtl Sm Cp Val Inv 60.8 26.4% 4.2% 3.8% 0.6% 56.5% 10.7% 1.45 0.6% 12.22 3,220 101 294 1.33 DRSVXMedian 23.6% 4.5% 3.3% 2.7% 52.6% 15.1%Pear Tree Polaris Small Cap Ord 58.7 22.7% 4.1% 5.1% 0.8% 52.8% 9.2% 1.45 0.6% 12.95 1,855 61 99 1.63 USBNXAmerican Century Small Company Inv 58.1 21.0% 5.1% 3.9% 2.7% 51.6% 14.4% 1.33 0.1% 14.25 3,415 240 227 0.86 ASQIXBrown Advisory Sm-Cp Fundamental Val Inv 57.9 26.3% 5.4% 4.3% 2.2% 51.4% 9.8% 1.35 0.4% 14.90 2,602 60 1,343 1.39 BIAUXFidelity® Mid-Cap Stock 57.8 25.0% 4.7% 4.2% 4.3% 49.3% 17.4% 1.15 0.8% 15.04 9,786 182 7,863 0.92 FMCSXNorthern Small Cap Value 57.1 22.6% 4.0% 4.2% 1.2% 51.7% 9.7% 1.34 0.9% 12.77 2,345 567 2,804 1.00 NOSGXNorthern Small Cap Core I 56.7 19.7% 3.9% 3.4% 2.7% 50.6% 15.3% 1.25 0.6% 15.48 2,515 1631 582 0.59 NSGRXColumbia Select Mid Cap Value Instl 56.3 23.1% 5.5% 3.8% 3.5% 49.1% 16.7% 1.30 0.5% 16.67 17,630 52 2,735 0.88 NAMAXAriel Appreciation Investor 56.3 24.2% 5.7% 2.6% 1.9% 51.8% 14.7% 1.32 0.4% 15.67 14,133 41 1,456 1.15 CAAPXHeartland Value Investor 56.2 20.2% 5.5% 3.5% 2.9% 49.7% 13.8% 1.39 0.3% 10.79 1,265 108 780 1.10 HRTVXCrawford Small Cap Dividend 55.8 21.3% 5.6% 5.7% 2.9% 47.2% 12.8% 1.16 1.1% 21.32 2,860 73 354 0.99 CDOFXFidelity® Small Cap Stock 55.1 20.3% 4.2% 3.6% 5.2% 46.4% 17.2% 1.36 0.0% 17.01 2,009 197 1,630 0.91 FSLCXArtisan Mid Cap Value Investor 55.1 22.6% 3.5% 2.5% 2.4% 50.2% 12.9% 1.37 0.4% 16.72 15,289 54 2,034 1.22 ARTQXHeartland Value Plus Investor 55.0 22.3% 1.7% 0.7% -1.3% 55.6% 15.6% 1.22 0.4% 16.47 1,929 54 522 1.23 HRVIXMeeder Quantex Retail 54.0 25.8% 4.4% 2.8% 0.7% 50.5% 8.1% 1.57 0.0% 19.19 28,057 104 43 1.54 FLCGX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Madison Small Cap Y 53.5 20.3% 4.5% 0.9% 2.1% 50.5% 17.2% 1.32 0.0% 20.96 4,469 59 266 1.09 BVAOXBNY Mellon Opportunistic Small Cap Inv 53.4 16.8% 4.3% 3.3% 1.8% 48.2% 13.2% 1.43 0.2% 16.34 2,497 85 545 1.13 DSCVXAve Maria Value 53.0 23.6% 6.5% 1.7% 2.0% 49.3% 13.2% 1.18 0.4% 17.15 13,644 41 324 0.97 AVEMXT. Rowe Price Mid-Cap Value 52.7 22.1% 4.9% 4.0% 2.6% 46.2% 13.7% 1.21 0.8% 16.05 12,110 97 15,324 0.78 TRMCXTETON Westwood Mighty Mites AAA 52.2 18.6% 2.4% -0.7% 0.3% 52.6% 11.8% 1.24 0.0% 21.10 855 385 720 1.45 WEMMXCarillon Scout Mid Cap I 52.2 18.1% 6.8% 4.5% 5.0% 42.7% 19.1% 1.14 0.2% 21.01 16,445 175 4,974 0.97 UMBMXHennessy Cornerstone Growth Investor 52.0 21.1% 3.9% 1.7% 0.5% 49.8% 13.9% 1.56 0.0% 5.42 1,545 51 181 1.36 HFCGXJanus Henderson Contrarian T 51.7 21.1% 3.1% 2.0% 6.4% 43.3% 27.4% 1.19 0.4% 16.05 26,393 42 5,126 0.82 JSVAXProspector Opportunity 50.5 20.2% 4.8% 5.2% 3.5% 41.9% 14.8% 0.97 0.6% 17.76 7,995 72 249 1.26 POPFXRoyce Small-Cap Value Service 49.7 22.4% 3.2% 1.0% -2.3% 51.0% 7.9% 1.48 1.4% 11.11 1,388 98 142 1.49 RYVFXAriel Focus Investor 49.3 20.9% 4.8% 0.9% -1.0% 49.4% 12.7% 1.39 0.7% 15.43 19,369 30 72 1.00 ARFFXReinhart Mid Cap PMV Adv 48.4 19.9% 3.2% 1.2% 2.2% 45.0% 10.0% 1.31 0.8% 15.58 12,807 44 231 1.05 RPMVXHomestead Small Company Stock 48.4 19.2% 4.8% 1.0% 1.1% 46.2% 15.3% 1.21 0.0% 22.27 3,672 60 327 1.12 HSCSXFidelity® Low-Priced Stock 48.3 20.7% 2.8% 1.1% 2.3% 44.9% 15.4% 1.09 1.5% 13.23 9,229 915 33,127 0.65 FLPSXHennessy Cornerstone Mid Cap 30 Inv 47.9 26.2% 6.2% -0.8% -0.3% 49.1% 17.6% 1.58 0.0% 13.16 5,575 31 406 1.37 HFMDXSterling Capital Stratton MdCp Val Instl 45.6 19.9% 5.2% 1.9% 1.7% 42.1% 14.6% 1.11 0.4% 17.99 14,288 53 69 0.85 STRGXAMG River Road Small-Mid Cap Value N 45.1 17.6% 3.4% 1.3% -0.5% 44.3% 12.5% 1.27 0.0% 10.52 3,760 59 285 1.32 ARSMXFAM Dividend Focus Fund Investor 45.0 19.7% 6.5% 2.6% 6.4% 36.0% 19.7% 1.02 0.1% 30.77 24,951 29 633 1.29 FAMEXAMG River Road Small Cap Value N 44.5 16.3% 3.1% 1.2% -0.3% 43.6% 11.9% 1.21 0.0% 10.92 2,597 56 907 1.37 ARSVXSouthernSun Small Cap, N 43.6 17.6% 3.9% -0.4% -1.7% 45.7% 17.4% 1.44 0.0% 22.57 4,014 24 323 1.26 SSSFXFPA Queens Road Small Cap Value 43.4 16.3% 2.7% 0.8% 1.0% 41.6% 15.6% 1.00 0.3% 14.27 3,557 56 495 1.04 QRSVXRoyce Dividend Value Svc 43.4 18.9% 5.8% 0.5% 1.6% 41.3% 14.3% 1.23 0.9% 15.27 5,766 51 80 1.34 RYDVXCRM Small Cap Value Inv 43.2 14.6% 3.8% -0.4% -3.8% 47.4% 7.7% 1.49 0.4% 20.62 2,407 45 334 1.16 CRMSXVirtus NFJ Mid-Cap Value A 41.7 19.6% 6.0% 0.9% 4.0% 36.7% 12.5% 1.16 0.7% 17.06 21,063 123 1,469 1.00 PQNAXCambiar Small Cap Inv 40.9 16.3% 3.0% 0.4% -0.2% 40.8% 14.2% 1.28 0.3% 19.69 2,793 49 98 1.05 CAMSXCGM Realty 40.2 21.5% 5.8% 3.7% 3.9% 32.7% 3.9% 1.44 1.2% 27.62 12,441 25 514 1.07 CGMRXCambiar SMID Investor 40.2 19.0% 3.5% -1.8% -2.1% 44.1% 17.2% 1.25 0.5% 16.13 9,686 40 152 0.95 CAMMXPinnacle Value 38.0 16.8% 1.9% 1.9% 1.0% 35.2% 8.1% 0.82 1.1% 13.83 294 48 34 1.33 PVFIXMonteagle Opportunity Equity Inv 37.8 15.3% 4.3% 0.3% 0.6% 36.9% 15.1% 1.07 0.2% 17.01 10,767 97 35 1.50 HEQFXParnassus Mid-Cap 32.3 11.7% 4.4% 0.2% 2.1% 30.0% 16.1% 1.01 0.2% 28.49 20,758 46 8,381 0.98 PARMXLongleaf Partners Small-Cap 31.4 11.7% 2.4% 0.2% -1.0% 32.2% 7.8% 1.85 2.1% na 4,519 18 1,959 0.95 LLSCXTouchstone Mid Cap Z 30.8 10.7% 4.1% 1.5% 1.7% 27.5% 17.3% 0.99 0.3% 22.22 13,646 32 5,025 1.22 TMCTXMiller Opportunity A 26.4 6.4% 2.1% -6.7% -11.9% 45.1% 18.0% 2.01 0.0% 12.58 18,977 52 2,486 1.28 LGOAXIntrepid Endurance Investor 16.3 5.9% 2.9% -5.0% -7.3% 28.5% 9.8% 0.91 0.0% 28.82 5,487 41 82 1.31 ICMAX

206 Stock Risk Category: 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 SmallCap Value with Momt ETF 108.2 51.8% 4.5% 6.8% 7.3% 94.1% 22.2% 1.75 0.9% 8.54 1,624 118 494 0.39 XSVMInvesco S&P SmallCap 600® Pure Value ETF 104.5 46.3% 4.0% 7.2% 9.3% 88.0% 12.7% 2.05 0.7% 9.92 1,270 167 321 0.35 RZVWisdomTree US SmallCap Earnings ETF 74.5 30.0% 3.9% 4.2% 4.9% 65.5% 13.2% 1.61 1.1% 10.88 1,522 680 679 0.38 EESSchwab Fundamental US Small Company ETF 73.4 28.4% 4.0% 3.7% 5.9% 63.8% 15.7% 1.43 0.9% 15.80 3,691 923 5,038 0.25 FNDAVanguard Russell 2000 Value ETF 71.7 27.4% 3.8% 4.6% 3.2% 63.9% 13.4% 1.43 1.4% 12.58 2,176 1461 1,020 0.15 VTWViShares Russell 2000 Value ETF 71.6 27.5% 3.8% 4.5% 3.2% 63.9% 13.3% 1.43 1.3% 12.92 2,293 1426 16,904 0.24 IWNVanguard S&P Small-Cap 600 Value ETF 70.3 28.7% 2.8% 3.3% 1.8% 65.2% 13.2% 1.51 1.5% 12.87 1,917 482 1,369 0.15 VIOViShares S&P Small-Cap 600 Value ETF 70.0 28.7% 2.9% 3.2% 1.8% 65.0% 13.1% 1.51 1.1% 13.09 1,987 483 9,250 0.18 IJSSPDR® S&P 600 Small Cap Value ETF 69.8 28.8% 2.9% 3.2% 1.8% 64.8% 13.2% 1.51 1.4% 13.09 1,986 478 4,319 0.15 SLYVInvesco S&P MidCap Value with Momt ETF 65.7 28.8% 4.8% 3.1% 1.2% 61.4% 18.1% 1.39 1.0% 9.57 5,838 83 190 0.39 XMVMVanguard Small-Cap Value ETF 65.4 25.9% 4.6% 4.0% 3.5% 57.9% 14.1% 1.39 1.6% 14.01 5,442 999 26,685 0.07 VBRiShares Micro-Cap ETF 65.3 24.8% 2.2% 2.8% 0.7% 61.9% 17.3% 1.48 0.6% 11.64 627 1770 1,365 0.60 IWCSPDR® S&P 600 Small Cap ETF 65.0 24.1% 3.3% 3.0% 3.0% 59.1% 14.8% 1.36 1.1% 15.63 2,329 604 1,860 0.15 SLYiShares Core S&P Small-Cap ETF 64.9 24.2% 3.5% 3.0% 3.0% 58.9% 14.8% 1.36 1.1% 15.63 2,328 609 74,807 0.06 IJRVanguard S&P Small-Cap 600 ETF 64.5 24.1% 3.3% 3.0% 2.8% 58.7% 14.8% 1.36 0.9% 15.36 2,257 605 1,900 0.10 VIOOAlpha Architect US Quantitative Val ETF 64.1 29.0% 5.1% 3.5% 6.8% 53.7% 9.8% 1.57 1.3% 8.44 11,034 51 235 0.49 QVALWisdomTree US MidCap Earnings ETF 63.1 26.0% 4.4% 3.7% 3.3% 56.2% 14.9% 1.46 1.4% 13.18 5,630 458 826 0.38 EZMVanguard S&P Mid-Cap 400 Value ETF 62.0 26.3% 4.5% 3.1% 1.8% 57.2% 14.6% 1.42 1.9% 15.34 5,999 309 847 0.15 IVOVSPDR® S&P 400 Mid Cap Value ETF 61.7 26.2% 4.4% 3.0% 1.8% 57.0% 14.6% 1.42 1.6% 14.77 6,297 310 1,628 0.15 MDYViShares S&P Mid-Cap 400 Value ETF 61.3 26.2% 4.4% 2.9% 1.6% 56.8% 14.4% 1.42 1.5% 14.77 6,297 314 9,493 0.18 IJJVanguard Mid-Cap ETF 59.7 23.1% 6.6% 5.2% 9.4% 45.1% 20.7% 1.15 1.1% 22.68 25,059 380 56,144 0.04 VOWisdomTree US MidCap Dividend ETF 58.6 26.3% 4.5% 4.0% 4.1% 50.5% 10.9% 1.32 2.2% 14.97 7,362 303 3,126 0.38 DONSchwab US Small-Cap ETF™ 57.4 18.3% 4.5% 3.4% 2.6% 51.4% 17.0% 1.36 1.0% 16.29 3,918 1752 17,917 0.04 SCHA

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares Russell Mid-Cap Value ETF 56.9 24.3% 5.3% 3.6% 4.9% 48.4% 14.9% 1.25 1.4% 17.61 18,247 705 14,920 0.23 IWSiShares Russell Mid-Cap ETF 56.8 22.0% 6.1% 4.2% 7.3% 45.3% 19.7% 1.18 1.0% 20.83 20,589 834 31,401 0.19 IWRVanguard Russell 2000 ETF 56.1 17.2% 4.3% 3.6% 1.9% 50.6% 16.6% 1.34 1.0% 15.90 2,596 2067 6,955 0.10 VTWOiShares Russell 2000 ETF 55.7 17.1% 4.3% 3.5% 1.9% 50.4% 16.4% 1.34 0.9% 16.34 2,732 2027 73,591 0.19 IWMiShares Core S&P Mid-Cap ETF 55.7 22.3% 5.9% 3.7% 3.2% 48.8% 17.0% 1.26 1.1% 18.25 7,198 407 68,258 0.05 IJHVanguard S&P Mid-Cap 400 ETF 55.6 22.3% 5.9% 3.7% 3.2% 48.7% 17.0% 1.26 1.2% 18.59 6,752 401 1,609 0.10 IVOOSPDR® S&P MIDCAP 400 ETF Trust 55.4 22.1% 5.9% 3.7% 3.1% 48.6% 16.9% 1.26 1.0% 18.59 6,752 400 22,114 0.23 MDYVanguard Small-Cap ETF 55.2 18.8% 5.0% 3.7% 3.7% 47.9% 17.9% 1.29 1.1% 17.48 5,815 1527 51,090 0.05 VBWisdomTree US SmallCap Dividend ETF 54.9 21.7% 3.7% 2.2% 1.6% 51.1% 8.2% 1.38 2.2% 13.76 1,703 570 1,916 0.38 DESSchwab US Mid-Cap ETF™ 53.7 19.5% 5.5% 3.7% 4.2% 45.8% 17.1% 1.26 1.1% 18.18 10,969 504 10,361 0.04 SCHMTimothy Plan US Large/Mid Cap Core ETF 50.0 20.5% 6.3% 3.2% 7.4% 39.4% na na 0.7% 24.10 27,901 311 157 0.52 TPLCInvesco High Yield Eq Div Achiev™ ETF 45.5 21.1% 3.1% 1.7% 0.5% 43.2% 10.8% 1.15 3.9% 15.55 18,452 53 974 0.53 PEYTimothy Plan High Dividend Stock ETF 44.1 21.4% 5.8% 2.2% 4.6% 37.4% na na 2.1% 18.45 27,331 102 122 0.52 TPHDInvesco S&P MidCap Low Volatility ETF 38.0 15.7% 5.0% 1.3% 2.7% 34.0% 8.3% 0.93 1.1% 21.88 6,449 82 1,378 0.25 XMLV

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

Vulcan Value Partners Small Cap 144.9 54.4% 5.1% 15.8% 21.7% 107.3% 23.8% 1.74 0.1% 26.81 3,933 29 1,438 1.26 VVPSXBaron Focused Growth Retail 122.3 25.5% 17.0% 22.6% 21.6% 78.0% 50.7% 1.84 0.0% 37.59 54,577 31 880 1.35 BFGFXKinetics Small Cap Opportunities No Load 105.8 52.6% 9.1% -3.0% -5.2% 114.0% 19.6% 1.97 0.0% 28.09 6,488 48 280 1.64 KSCOXOberweis Micro-Cap 102.4 42.4% 6.1% 4.8% 8.4% 89.2% 24.7% 1.52 0.0% 19.19 919 78 136 1.59 OBMCXDriehaus Micro Cap Growth 91.1 25.8% 7.9% 9.2% 9.1% 72.7% 40.1% 1.56 0.0% 21.51 1,744 131 426 1.46 DMCRXKinetics Market Opportunities No Load 82.6 38.3% 11.6% 1.9% -4.1% 84.8% 20.9% 1.55 0.2% 34.25 10,714 61 139 1.52 KMKNXKinetics Paradigm No Load 82.0 42.7% 8.3% -3.9% -6.7% 92.6% 17.1% 1.88 0.2% 43.29 12,713 60 865 1.64 WWNPXNeedham Growth Retail 78.9 26.1% 5.5% 6.8% 16.7% 55.4% 33.7% 1.12 0.0% 28.82 7,794 73 214 1.85 NEEGXWasatch Micro Cap Value 78.3 30.5% 3.9% 5.8% 9.3% 63.3% 29.8% 1.33 0.0% 23.09 669 102 494 1.74 WAMVXWesMark Small Company Fund 69.5 23.3% 4.5% 6.1% 7.6% 55.7% 23.7% 1.21 0.0% 17.18 4,119 81 139 1.28 WMKSXBaron Growth Retail 69.1 20.7% 7.3% 8.1% 12.3% 48.7% 26.9% 1.25 0.0% 32.57 15,400 56 9,851 1.30 BGRFXHennessy Focus Investor 68.2 30.8% 6.8% 5.5% 9.8% 52.9% 20.9% 1.30 0.0% 15.75 17,362 21 1,226 1.51 HFCSXRoyce Smaller-Companies Growth Svc 66.0 19.6% 6.5% 5.8% 1.7% 58.6% 24.5% 1.37 0.0% 27.10 1,764 103 347 1.49 RYVPXWilliam Blair Small Cap Growth N 65.7 19.0% 5.4% 7.0% 6.7% 52.0% 21.7% 1.29 0.0% 26.81 2,982 91 812 1.50 WBSNXChamplain Mid Cap Adv 64.7 24.0% 5.8% 6.1% 12.5% 46.1% 24.4% 1.07 0.0% 27.25 18,153 67 7,633 1.09 CIPMXAMG GW&K Small/Mid Cap Growth N 64.5 17.2% 6.5% 7.0% 10.9% 46.7% 22.4% 1.27 0.0% 31.06 9,086 81 45 1.01 ACWDXFidelity® Growth Strategies 62.7 22.3% 7.8% 5.6% 15.5% 41.6% 26.5% 1.02 0.0% 31.15 27,718 134 3,741 0.63 FDEGXAMG GW&K Small Cap Core N 62.5 23.6% 6.2% 5.3% 5.7% 51.6% 19.0% 1.26 0.0% 22.68 3,981 84 798 1.30 GWETXAmerican Beacon Stephens Sm Cp Gr Inv 62.5 18.1% 6.5% 6.6% 8.9% 47.0% 20.9% 1.28 0.0% 36.63 5,033 97 488 1.31 STSGXFAM Small Cap Investor 62.0 25.0% 3.0% 5.1% 6.1% 50.8% 16.5% 1.17 0.0% 21.28 2,900 30 322 1.29 FAMFXQuartileWasatch Core Growth 61.6 21.4% 6.1% 4.3% 7.4% 49.9% 26.0% 1.27 0.0% 30.96 5,296 59 4,475 1.19 WGROXFidelity® Small Cap Growth 60.3 16.8% 5.5% 7.4% 7.3% 45.7% 24.5% 1.19 0.0% 21.93 4,837 270 6,650 1.00 FCPGXT. Rowe Price New Horizons 59.7 19.8% 5.0% 6.8% 13.8% 39.1% 33.3% 1.12 0.0% 43.86 16,632 174 44,548 0.75 PRNHXDF Dent Small Cap Growth Investor 59.4 16.6% 7.6% 6.4% 10.5% 42.5% 25.2% 1.18 0.0% 40.65 5,166 50 124 1.05 DFDSXWasatch Small Cap Growth Investor 59.0 17.0% 6.5% 4.2% 6.3% 48.4% 32.0% 1.37 0.0% 30.49 4,266 69 3,993 1.16 WAAEXNeedham Small Cap Growth Retail 59.0 15.4% 0.0% -4.2% 6.1% 57.1% 40.7% 1.33 0.0% na 1,122 45 324 1.89 NESGXArtisan Mid Cap Investor 58.8 18.1% 6.3% 5.5% 13.5% 39.9% 33.4% 1.11 0.0% 42.02 25,488 66 7,451 1.18 ARTMXBaron Small Cap Retail 57.5 18.2% 7.0% 6.3% 7.8% 43.4% 25.6% 1.35 0.0% 38.17 7,992 81 5,671 1.31 BSCFXVanguard Extended Market Index Admiral 57.4 17.7% 5.4% 3.2% 4.8% 49.3% 21.9% 1.33 1.1% 17.09 8,012 3625 18,605 0.06 VEXAXThrift Savings Plan S Fund 57.3 26.3% 5.4% 3.2% 4.8% 49.3% 21.8% na na na na na na 0.03 THRIFTSColumbia Mid Cap Growth Inst 57.3 21.3% 8.6% 5.0% 12.2% 40.1% 27.3% 1.09 0.0% 34.48 22,062 65 2,403 0.90 CLSPXFiera Capital Small/Mid-Cap Growth Instl 56.7 17.3% 6.9% 6.8% 6.2% 43.7% 26.5% 1.24 0.0% 25.71 10,628 68 166 1.05 APSGXConestoga Small Cap Investors 56.6 16.5% 5.3% 6.5% 8.2% 41.9% 20.4% 1.09 0.0% 46.73 4,466 51 4,713 1.10 CCASXAzzad Ethical 55.5 18.9% 6.8% 4.0% 11.9% 39.7% 24.0% 1.09 0.0% 38.46 25,448 82 155 0.99 ADJEXT. Rowe Price Diversified Mid Cap Gr 55.1 17.1% 6.8% 4.7% 11.3% 39.2% 25.9% 1.15 0.0% 33.33 23,521 287 2,627 0.80 PRDMXVanguard Explorer Inv 54.9 17.7% 5.0% 3.3% 5.3% 46.3% 22.5% 1.28 0.1% 26.95 6,870 753 24,668 0.41 VEXPXTocqueville Opportunity 54.2 13.2% 7.9% 7.6% 14.0% 32.6% 30.8% 1.37 0.0% 50.25 35,999 90 112 1.26 TOPPXSit Mid Cap Growth 53.5 16.4% 6.7% 3.8% 9.5% 40.2% 22.9% 1.12 0.0% 25.25 22,216 86 248 1.26 NBNGXMedian 16.5% 5.8% 3.9% 6.3% 40.9% 23.6%T. Rowe Price Small-Cap Stock 52.7 18.8% 4.7% 4.4% 5.4% 43.0% 22.1% 1.15 0.0% 21.60 5,016 295 12,447 0.88 OTCFXAmerican Beacon Stephens Mid-Cap Gr Inv 51.6 14.0% 6.8% 3.3% 9.6% 38.8% 24.4% 1.15 0.0% 37.74 23,587 99 815 1.15 STMGXBuffalo Small Cap 50.7 13.9% 5.1% 2.2% 1.3% 47.2% 32.7% 1.40 0.0% 41.15 2,892 83 1,334 1.01 BUFSX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Janus Henderson Venture T 50.0 11.7% 4.2% 4.0% 6.2% 39.9% 20.0% 1.24 0.0% 32.26 4,749 138 4,295 0.91 JAVTXMarsico Midcap Growth Focus Fund 49.7 15.1% 3.9% 1.7% 7.3% 40.7% 26.3% 1.14 0.0% 38.76 24,377 52 390 1.40 MXXIXValue Line Small Cap Opportunities Inv 49.3 15.0% 4.1% 3.3% 5.4% 40.6% 19.4% 1.02 0.0% 26.18 5,060 105 544 1.18 VLEOXVanguard Mid Cap Growth Inv 49.1 15.4% 6.0% 3.9% 7.5% 37.7% 22.8% 1.17 0.1% 34.36 23,196 170 5,290 0.34 VMGRXBuffalo Discovery 49.0 14.1% 6.0% 3.3% 6.8% 38.9% 23.6% 1.02 0.0% 36.50 17,569 80 1,882 1.01 BUFTXBaron Asset Retail 48.7 15.6% 6.5% 3.1% 9.3% 36.3% 25.0% 1.08 0.0% 39.68 24,776 68 6,541 1.30 BARAXDF Dent Midcap Growth Investor 48.6 14.7% 6.4% 3.3% 9.5% 35.8% 25.3% 1.05 0.0% 34.97 23,231 40 957 0.98 DFDMXSit Small Cap Growth 48.4 16.4% 5.8% 3.0% 3.0% 42.5% 22.3% 1.20 0.0% 23.47 7,891 99 152 1.51 SSMGXBuffalo Early Stage Growth Fd 48.2 13.5% 2.5% -0.1% 1.7% 46.6% 27.3% 1.32 0.0% 35.09 1,919 68 147 1.51 BUFOXEventide Gilead N 47.0 15.3% 6.1% 3.2% 8.4% 35.5% 30.2% 1.26 0.0% 39.37 22,011 75 5,674 1.38 ETGLXWasatch Ultra Growth 47.0 13.6% 5.4% 4.4% 2.1% 40.5% 35.9% 1.35 0.0% 27.25 4,668 85 3,252 1.19 WAMCXMorgan Stanley Inst Discovery A 46.6 7.8% 11.2% 6.3% 7.3% 33.0% 49.2% 1.68 0.0% na 24,222 65 4,700 1.01 MACGXCarillon Scout Small Cap I 45.9 11.1% 2.4% 2.4% -1.5% 45.0% 18.2% 1.39 0.0% 26.81 3,008 77 408 0.95 UMBHXBuffalo Mid Cap 45.9 15.0% 5.7% 2.0% 5.3% 38.6% 26.1% 1.00 0.0% 32.89 21,658 66 207 1.03 BUFMXChamplain Small Company Adv 45.4 12.6% 5.2% 2.9% 2.8% 39.8% 16.5% 1.17 0.0% 31.75 3,516 78 4,073 1.27 CIPSXJanus Henderson Enterprise T 45.3 15.1% 3.9% 1.9% 5.1% 38.3% 20.7% 1.11 0.2% 26.81 18,083 84 22,582 0.91 JAENXMeridian Growth Legacy 44.8 17.2% 3.6% 0.5% 3.4% 40.9% 18.3% 1.32 0.0% 23.15 5,290 105 2,300 0.85 MERDXMFAM Mid Cap Growth Inv 44.8 12.7% 6.2% 5.3% 8.9% 30.6% 21.6% 1.09 0.0% 21.79 13,640 34 341 1.10 TMFGXFAM Value Investor 44.8 20.4% 6.8% 2.6% 4.6% 37.6% 16.8% 1.02 0.0% 20.33 29,910 36 1,707 1.19 FAMVXT. Rowe Price QM US Small-Cap Gr Eq 44.2 12.4% 4.9% 5.0% 3.9% 35.3% 18.6% 1.14 0.0% 26.04 6,244 328 10,552 0.78 PRDSXT. Rowe Price Mid-Cap Growth 43.8 14.8% 4.4% 2.5% 6.7% 34.7% 20.7% 1.09 0.0% 27.03 19,807 147 39,256 0.73 RPMGXValue Line Mid Cap Focused 42.6 14.6% 6.3% 2.8% 7.1% 32.7% 21.3% 0.96 0.1% 28.09 17,217 30 495 1.10 VLIFXPRIMECAP Odyssey Aggressive Growth 42.0 12.5% 4.8% 2.6% 3.8% 35.5% 18.3% 1.18 0.0% 22.78 24,185 219 12,183 0.65 POAGXCommerce MidCap Growth 41.9 16.4% 5.5% 1.8% 6.7% 33.5% 21.8% 1.00 0.2% 32.68 18,782 80 323 0.78 CFAGXJanus Henderson Triton T 41.9 7.9% 4.4% 2.7% 3.2% 36.0% 17.1% 1.27 0.0% 29.33 6,631 124 11,740 0.91 JATTXBrown Advisory Small-Cap Growth Inv 41.9 11.8% 5.5% 1.2% 3.7% 37.0% 21.2% 1.25 0.0% 33.22 5,944 80 2,439 1.14 BIASXAMG Veritas Asia Pacific N 40.2 9.3% 2.7% 2.2% 0.7% 37.3% 19.4% 1.28 0.0% 34.60 70,715 41 205 1.18 MGSEXBaron Discovery Retail 40.0 12.1% 3.7% -0.2% -1.0% 41.2% 27.2% 1.37 0.0% na 3,380 84 2,128 1.35 BDFFXParnassus Mid Cap Growth Investor 39.1 11.7% 6.4% 1.3% 5.5% 32.4% 20.2% 1.05 0.1% 37.17 27,410 43 1,181 0.83 PARNXWasatch Micro Cap 38.7 9.9% 3.9% -0.5% -3.8% 43.0% 32.3% 1.46 0.0% 23.58 1,184 75 1,459 1.66 WMICXWeitz Hickory 38.5 16.5% 3.2% 0.6% 3.3% 34.6% 15.0% 1.15 0.0% 11.79 14,298 33 225 1.09 WEHIXNeuberger Berman Small Cap Growth A 32.8 5.3% 4.9% 5.4% -0.5% 27.9% 22.6% 1.29 0.0% 25.00 4,417 87 450 1.27 NSNAXArtisan Small Cap Investor 31.4 1.6% 3.8% 2.9% 1.9% 26.7% 27.1% 1.31 0.0% na 7,065 68 4,048 1.21 ARTSXDelaware Smid Cap Growth A 29.6 0.2% 5.8% 4.4% -1.4% 26.6% 31.2% 1.44 0.0% 41.84 11,445 34 5,121 1.05 DFCIXBrown Capital Mgmt Small Co Inv 28.6 1.2% 6.4% 2.0% 5.1% 21.5% 20.0% 1.23 0.0% 32.36 8,669 43 7,275 1.24 BCSIXAlger Small Cap Focus A 18.5 0.6% 2.6% -1.1% -1.4% 21.1% 20.3% 1.22 0.0% na 6,937 52 7,892 1.22 AOFAX

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

Invesco DWA SmallCap Momentum ETF 80.6 25.0% 7.1% 11.1% 10.5% 59.0% 24.0% 1.35 0.1% 14.37 1,680 202 615 0.60 DWASInvesco S&P SmallCap 600® Pure Gr ETF 67.8 22.2% 5.4% 3.7% 6.1% 58.0% 13.3% 1.49 0.2% 14.39 2,471 124 149 0.35 RZGVanguard S&P Small-Cap 600 Growth ETF 59.5 19.5% 4.1% 2.8% 4.3% 52.5% 16.0% 1.25 0.7% 19.31 2,727 337 607 0.15 VIOGSPDR® S&P 600 Small Cap Growth ETF 59.3 19.4% 4.2% 2.7% 4.2% 52.5% 16.0% 1.24 0.7% 19.65 2,791 338 2,482 0.15 SLYGiShares S&P Small-Cap 600 Growth ETF 59.2 19.3% 4.2% 2.7% 4.2% 52.3% 15.8% 1.25 0.7% 19.65 2,793 342 6,369 0.18 IJTVanguard Extended Market ETF 57.6 17.7% 5.5% 3.3% 4.9% 49.4% 21.9% 1.33 1.1% 17.09 8,012 3625 18,605 0.06 VXFiShares Russell Mid-Cap Growth ETF 56.1 17.2% 7.1% 5.2% 11.7% 39.2% 25.9% 1.15 0.3% 33.44 25,240 396 17,013 0.23 IWPRenaissance IPO ETF 54.6 6.3% 6.6% 9.3% 10.0% 35.3% 37.7% 1.66 0.0% na 39,150 107 504 0.60 IPOInvesco S&P MidCap 400® Pure Growth ETF 51.3 18.4% 8.7% 6.2% 5.1% 40.0% 17.9% 1.28 0.1% 24.10 7,993 84 425 0.35 RFGVanguard S&P Mid-Cap 400 Growth ETF 50.9 18.4% 7.5% 4.6% 4.7% 41.6% 18.8% 1.14 0.6% 24.45 7,741 233 977 0.15 IVOGiShares S&P Mid-Cap 400 Growth ETF 50.7 18.4% 7.6% 4.5% 4.8% 41.4% 18.8% 1.14 0.5% 24.81 8,390 235 8,713 0.17 IJKSPDR® S&P 400 Mid Cap Growth ETF 50.7 18.2% 7.6% 4.5% 4.7% 41.6% 18.8% 1.14 0.9% 24.81 8,393 232 2,141 0.15 MDYGVanguard Small-Cap Growth ETF 44.4 10.7% 5.5% 3.4% 4.0% 36.9% 21.9% 1.25 0.4% 29.94 6,327 715 17,431 0.07 VBKVanguard Russell 2000 Growth ETF 41.5 7.6% 4.6% 2.6% 0.5% 38.5% 18.7% 1.32 0.4% 23.31 3,077 1261 770 0.15 VTWGiShares Russell 2000 Growth ETF 41.2 7.5% 4.7% 2.6% 0.4% 38.2% 18.6% 1.32 0.3% 23.87 3,233 1226 12,819 0.24 IWOARK Innovation ETF 37.3 -2.6% 9.7% 1.1% 0.4% 35.8% 44.4% 2.04 0.0% na 37,980 47 22,006 0.75 ARKK

209 Stock Risk Category: 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

Oakmark International Small Cap Investor 54.4 20.4% 2.2% -1.5% 2.2% 53.7% 14.8% 1.52 1.6% 14.58 3,630 65 1,713 1.37 OAKEXPGIM Jennison International Opps Z 53.8 18.3% 6.1% 4.0% 12.6% 37.2% 34.8% 0.96 0.0% 44.64 71,836 40 6,540 0.90 PWJZX

----------------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 International Value Eq 51.5 14.6% 2.7% 3.6% 4.7% 43.2% 9.7% 1.12 1.2% 12.82 35,483 147 13,736 0.81 TRIGXFidelity® International Small Cap Opp 51.5 16.8% 2.7% 4.1% 11.1% 36.4% 19.5% 0.89 0.0% 26.95 3,505 120 1,788 1.28 FSCOXOakmark International Investor 50.9 11.7% 3.4% 0.1% -0.2% 51.0% 10.5% 1.57 0.3% 10.63 38,434 85 28,364 1.04 OAKIXFidelity® International Value 50.7 14.1% 3.3% 3.1% 4.6% 43.1% 8.9% 1.12 1.5% 10.43 55,623 100 391 0.94 FIVLXFidelity® Overseas 50.6 17.4% 4.7% 2.6% 10.2% 37.8% 17.8% 0.90 0.2% 27.62 39,353 132 10,572 1.04 FOSFXDodge & Cox International Stock 50.4 13.0% 4.2% 2.9% 3.4% 44.0% 9.7% 1.24 1.6% 12.89 52,783 133 43,650 0.63 DODFXBuffalo International 49.4 17.4% 4.2% 2.0% 9.5% 37.9% 19.0% 0.90 0.2% 33.56 53,752 86 666 1.04 BUFIXSextant International 47.5 14.6% 2.8% 0.5% 10.9% 36.2% 18.4% 0.91 0.3% 29.24 75,251 32 81 0.83 SSIFXNorthern Active M International Equity 47.3 14.9% 3.4% 2.4% 5.7% 39.2% 14.2% 1.02 0.7% 16.81 31,601 429 727 0.85 NMIEXArtisan International Value Investor 46.8 15.1% 3.0% -0.1% 3.1% 43.8% 13.9% 1.10 0.2% 16.03 46,425 76 22,056 1.26 ARTKXUSAA International 46.6 15.5% 3.1% 2.9% 6.2% 37.5% 11.7% 0.98 1.7% 13.21 18,220 528 3,127 1.01 USIFXAberdeen International Sust Ldrs A 46.3 11.7% 4.1% 2.1% 10.0% 34.2% 16.2% 1.00 0.5% 32.79 33,898 43 148 1.38 BJBIXJanus Henderson Overseas T 46.3 13.8% 3.0% 2.8% 4.3% 39.2% 16.7% 1.05 0.7% 16.81 59,358 43 1,812 0.98 JAOSXWasatch International Growth Investor 45.9 13.9% 2.0% 6.1% 11.0% 28.8% 18.8% 0.99 0.0% 39.06 4,969 88 1,328 1.47 WAIGXQuartileCarillon Scout International I 45.3 11.7% 3.4% 1.6% 3.0% 40.8% 11.6% 1.14 1.6% 18.15 39,850 67 497 0.95 UMBWXFidelity® International Small Cap 44.5 14.4% 2.1% 1.4% 3.2% 39.8% 13.4% 1.03 0.7% 15.58 1,986 194 3,530 1.08 FISMXHarding Loevner Intl Small Coms Inv 43.3 13.2% 3.2% 1.8% 8.7% 32.8% 17.1% 1.05 0.0% 21.37 3,339 87 611 1.40 HLMSXTweedy, Browne International Value Fund 42.6 14.8% 4.4% 2.2% 4.0% 36.4% 7.9% 0.87 0.8% 18.90 51,037 253 6,743 1.37 TBGVXFidelity® International Growth 42.1 14.2% 4.2% 1.6% 9.1% 31.4% 19.9% 0.82 0.1% 32.79 71,813 86 5,416 1.01 FIGFXDriehaus International Small Cap Growth 41.3 14.1% 2.1% 0.1% 2.4% 38.7% 20.6% 1.06 0.5% 21.83 2,966 108 350 1.24 DRIOXT. Rowe Price Overseas Stock 41.0 11.7% 3.0% 2.3% 3.1% 35.6% 12.4% 1.00 1.3% 15.92 44,341 161 23,199 0.80 TROSXFidelity® International Discovery 40.9 11.7% 2.5% 2.7% 4.8% 33.3% 17.5% 0.90 0.4% 22.08 36,743 197 11,267 1.02 FIGRXHomestead International Equity 40.6 10.3% 4.6% 1.1% 6.8% 32.6% 16.3% 0.89 0.5% 26.53 73,252 60 105 1.00 HISIXFidelity® Diversified International 40.5 11.9% 3.2% 2.9% 8.2% 29.5% 17.9% 0.85 0.0% 24.57 55,182 187 14,829 1.05 FDIVXNorthern International Equity 40.3 13.0% 2.9% 0.4% 4.2% 35.7% 8.0% 0.99 5.2% 10.79 33,653 220 117 0.53 NOIGXSegall Bryant & Hamill Fdml Int'lSmCpRet 40.2 15.4% 1.0% -1.6% 0.3% 41.5% 25.5% 1.32 0.0% 27.93 2,633 106 93 1.25 WTIFXCalamos International Growth A 40.2 9.9% 4.7% 2.7% 4.7% 32.8% 24.2% 0.97 0.0% 25.38 62,646 93 309 1.10 CIGRXThrift Savings Plan I Fund 40.0 16.4% 2.5% 1.3% 4.2% 34.5% 11.9% na na na na na na 0.03 THRIFTIFidelity® Total International Equity 39.6 11.2% 3.6% 2.0% 4.2% 33.4% 17.1% 0.92 0.6% 15.24 50,119 313 118 1.10 FTIEXVanguard International Explorer Inv 39.2 11.3% 1.7% 0.3% 3.1% 35.8% 12.7% 1.13 1.0% 25.00 3,471 551 2,815 0.39 VINEXMedian 11.6% 3.0% 1.1% 3.1% 33.3% 13.8%Baron International Growth Retail 39.0 11.5% 1.7% 1.4% 4.9% 32.7% 20.5% 0.98 0.1% 24.57 19,530 109 765 1.20 BIGFXFidelity® International Capital Apprec 38.7 11.7% 5.7% 3.2% 7.9% 27.6% 21.0% 0.81 0.2% 33.56 78,779 84 5,852 1.03 FIVFXPear Tree Polaris Fgn Val Sm Cap Ord 38.5 14.0% 0.6% -2.9% -2.7% 44.2% 11.8% 1.17 3.1% 12.32 1,742 77 1,274 1.43 QUSOXPear Tree Polaris Foreign Value Ord 38.5 8.3% 0.7% -0.9% -2.0% 41.4% 7.5% 1.27 1.5% 13.40 15,144 72 4,424 1.40 QFVOXState Street International Stock Sel N 37.8 12.3% 2.3% 0.0% 3.2% 34.7% 8.2% 0.98 1.7% 10.73 21,062 215 197 1.00 SSAIXVanguard International Value Inv 37.4 8.7% 2.7% 0.0% 0.4% 36.9% 10.7% 1.06 1.5% 19.23 32,826 220 15,220 0.35 VTRIXFidelity® International Enhanced Index 36.8 11.2% 2.7% -0.4% 2.8% 34.4% 10.3% 0.93 1.5% 14.66 40,023 347 1,724 0.59 FIENXAmerican Funds Intl Gr and Inc F1 36.0 9.3% 3.1% 0.3% 1.3% 34.4% 12.9% 1.01 2.3% 16.64 53,246 246 16,223 0.92 IGIFXFMI International Investor 35.5 11.7% 2.3% 1.7% 1.2% 32.6% 8.5% 0.95 0.0% 20.75 31,294 60 3,570 0.91 FMIJXTweedy, Browne Intl Val II - Ccy UnH 35.4 9.9% 3.6% 0.6% 1.0% 33.8% 6.5% 0.98 0.6% 17.36 30,733 98 551 1.38 TBCUXVanguard Total Intl Stock Index Admiral 33.6 9.2% 2.7% 0.9% 2.2% 30.6% 12.5% 0.94 2.5% 14.47 28,891 7780 52,461 0.11 VTIAXVanguard International Growth Inv 33.5 5.8% 3.7% 1.1% 2.5% 29.9% 28.4% 1.09 0.2% 29.41 92,298 142 71,736 0.44 VWIGXSchwab® International Core Equity 33.1 9.7% 3.0% 0.6% 4.3% 28.1% 8.8% 0.93 0.9% 14.03 38,947 155 705 0.86 SICNXInvesco International Core Equity Invstr 32.4 7.4% 2.6% -0.1% -0.3% 32.8% 13.7% 1.08 0.8% 12.74 32,950 83 74 1.12 IIBCXArtisan International Investor 32.4 9.8% 3.6% 2.0% 5.3% 25.1% 13.0% 0.87 0.2% 17.57 61,635 84 9,661 1.19 ARTIXVirtus AllianzGI International S/C A 32.1 8.3% 3.1% -0.3% 1.4% 31.1% 12.0% 1.03 0.7% 19.05 3,910 100 80 1.25 AOPAXDomini Impact International Equity Inv 31.8 9.1% 2.3% -0.9% 3.2% 29.5% 8.5% 0.97 1.3% 19.16 23,263 209 1,652 1.38 DOMIXAmerican Funds Europacific Growth F1 31.4 5.7% 1.9% 1.0% 2.6% 27.9% 17.2% 0.97 0.2% 20.96 61,117 388 194,638 0.84 AEGFXThomas White International Investor 31.4 8.4% 3.1% 1.2% 2.3% 27.9% 11.9% 0.97 0.0% 13.18 66,859 95 93 1.24 TWWDXMarsico International Opportunities 31.0 8.7% 2.9% 1.8% 3.1% 26.1% 16.2% 0.91 0.0% 27.62 78,547 63 61 1.50 MIOFXArtisan International Small-Mid Investor 30.2 6.0% 1.6% 0.0% 1.8% 28.5% 20.6% 1.01 0.5% 33.67 4,789 153 6,337 1.34 ARTJXT. Rowe Price International Discovery 27.9 8.8% 1.3% -2.2% 0.6% 29.5% 20.8% 1.04 0.1% 23.20 4,228 241 10,971 1.19 PRIDXOberweis International Opportunities 26.1 4.8% -0.7% -2.3% -0.6% 28.9% 23.0% 1.30 0.4% 31.95 3,581 62 341 1.60 OBIOXCambiar International Equity Inv 23.4 6.6% 0.8% -1.7% -2.0% 27.1% 5.8% 1.05 1.1% 19.34 53,164 46 940 1.03 CAMIXAmerican Beacon Tocqueville Intl Val Inv 23.1 7.3% 0.8% -2.4% -0.6% 26.0% 10.4% 0.89 0.3% 23.15 35,720 54 371 1.18 TIVFXT. Rowe Price International Stock 22.9 4.6% 1.4% -0.6% 0.0% 23.5% 13.8% 0.91 0.4% 23.31 44,198 126 15,606 0.79 PRITXLongleaf Partners International 18.1 1.3% 3.8% -4.1% -6.3% 28.4% 6.1% 1.26 0.5% 11.74 10,475 25 1,398 1.15 LLINXMorgan Stanley Inst International Opp A 17.2 1.4% 5.7% 1.1% -2.7% 18.8% 26.9% 1.02 0.0% 44.84 50,952 51 4,912 1.26 MIOPXWasatch International Opps Inv 11.6 1.0% -0.6% -1.3% -2.1% 15.0% 21.9% 0.98 0.0% 36.10 1,543 94 829 2.02 WAIOX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Seven Canyons World Innovators Investor -12.6 -7.0% -1.6% -8.9% -11.3% 7.6% 20.9% 1.29 0.0% 37.88 755 64 282 1.76 WAGTXSelected International D -24.6 -15.5% 3.4% -0.1% -19.3% -5.2% 7.1% 1.11 0.4% 18.12 44,310 28 65 0.80 SLSDXSelected International S -25.1 -15.7% 3.4% -0.2% -19.5% -5.5% 6.8% 1.11 0.2% 18.12 44,310 28 65 1.05 SLSSX

210 Stock Risk Category: 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 60.9 22.2% 4.4% 3.7% 8.1% 49.1% 11.8% 1.16 2.8% 17.39 36,926 52 620 0.56 PIDFirst Trust Dow Jones Global Sel Div ETF 52.7 20.5% 2.2% 0.5% 1.9% 50.4% 9.1% 1.27 4.7% 8.21 10,388 102 519 0.57 FGDInvesco FTSE RAFI Dev Mkts ex-US ETF 49.7 16.1% 3.1% 1.8% 3.6% 44.4% 9.8% 1.10 2.3% 13.23 38,268 1055 1,122 0.45 PXFSchwab Fundamental Intl Lg Co ETF 49.6 15.7% 2.4% 1.9% 3.6% 44.1% 10.3% 1.07 2.1% 12.53 36,426 946 7,237 0.25 FNDFXtrackers MSCI EAFE Hedged Equity ETF 47.8 18.0% 3.2% 3.5% 8.0% 36.4% 12.3% 0.82 2.8% 17.18 48,935 886 4,252 0.35 DBEFiShares Currency Hedged MSCI EAFE ETF 47.5 17.9% 3.1% 3.4% 7.7% 36.4% 12.3% 0.83 2.1% 17.09 48,929 890 3,253 0.35 HEFASchwab International Small-Cap Eq ETF™ 45.8 14.7% 3.4% 1.3% 5.0% 39.5% 13.2% 1.14 1.9% 14.39 2,372 2325 3,925 0.11 SCHCVanguard FTSE All-Wld ex-US SmCp ETF 42.7 14.2% 3.2% 0.6% 4.0% 38.1% 14.0% 1.11 2.3% 14.22 2,046 4209 10,045 0.11 VSSVanguard FTSE Developed Markets ETF 40.8 12.2% 3.2% 1.1% 4.2% 35.5% 12.7% 0.96 2.4% 14.95 29,393 4096 108,464 0.05 VEAiShares MSCI EAFE Value ETF 40.4 11.9% 2.2% 0.7% 1.8% 37.9% 6.1% 1.09 2.9% 12.59 40,716 517 15,664 0.39 EFViShares Core MSCI EAFE ETF 40.3 12.3% 3.0% 1.3% 4.4% 34.6% 12.2% 0.94 2.2% 16.98 31,351 3027 105,172 0.07 IEFASPDR® S&P International Small Cap ETF 40.1 12.0% 2.1% 1.2% 3.3% 35.7% 12.1% 1.05 1.7% 12.21 917 2480 849 0.40 GWXiShares MSCI EAFE ETF 39.9 11.8% 3.2% 1.3% 4.5% 34.2% 11.8% 0.93 2.2% 17.09 48,929 869 58,868 0.32 EFASchwab International Equity ETF™ 39.9 11.9% 3.3% 1.0% 4.0% 34.9% 12.5% 0.94 2.1% 16.61 42,516 1528 29,228 0.06 SCHFSchwab Fundamental Intl Sm Co ETF 39.8 13.6% 1.6% -0.1% 2.2% 37.6% 10.8% 1.06 1.8% 12.58 2,620 1659 2,815 0.39 FNDCiShares MSCI EAFE Growth ETF 38.7 10.9% 4.2% 1.6% 7.0% 30.1% 16.8% 0.82 1.1% 25.32 57,976 486 13,041 0.39 EFGWisdomTree Intl Hdgd Qual Div Gr ETF 36.4 16.0% 3.1% -0.8% 6.6% 30.7% 16.6% 0.75 3.2% 18.12 60,497 251 1,104 0.58 IHDGWisdomTree International SmallCp Div ETF 35.7 13.1% 1.3% 0.0% 2.8% 32.9% 8.5% 1.07 3.0% 12.11 1,464 813 1,485 0.58 DLSVanguard Total International Stock ETF 34.2 9.9% 2.9% 0.8% 2.4% 31.0% 12.7% 0.94 2.5% 14.47 28,891 7780 52,461 0.08 VXUSiShares International Select Div ETF 34.1 11.1% 2.7% -1.4% -0.5% 36.0% 7.0% 1.15 5.5% 9.16 19,455 122 4,368 0.49 IDViShares Core MSCI Total Intl Stk ETF 34.0 10.0% 2.9% 0.9% 2.3% 30.8% 12.6% 0.94 2.1% 15.67 31,319 4347 31,928 0.09 IXUSVanguard FTSE All-Wld ex-US ETF 32.8 9.1% 2.7% 0.8% 2.0% 29.9% 12.5% 0.92 2.4% 14.51 39,353 3628 35,915 0.08 VEUiShares MSCI ACWI ex US ETF 32.0 8.7% 3.0% 0.9% 1.9% 29.2% 11.9% 0.92 2.0% 15.77 48,201 1938 4,654 0.32 ACWXSPDR® MSCI ACWI ex-US ETF 31.8 9.1% 3.1% 0.5% 1.6% 29.6% 12.2% 0.91 2.1% 15.90 52,051 1396 1,829 0.30 CWIWisdomTree International Equity ETF 29.2 9.6% 2.0% -1.2% 2.6% 27.8% 6.7% 0.92 3.5% 13.79 34,894 714 627 0.48 DWMSPDR® S&P International Dividend ETF 24.2 9.5% 2.6% -1.7% 1.8% 24.2% 7.5% 0.84 3.5% 13.53 17,138 120 649 0.45 DWXiShares MSCI EAFE Min Vol Factor ETF 23.5 6.2% 1.8% -0.7% 5.1% 19.1% 7.0% 0.64 1.7% 21.05 31,897 281 8,364 0.20 EFAV

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

US Global Investors World Prec Mnral -5.4 -10.3% 10.5% -6.2% -10.6% 11.4% 22.5% 2.15 7.5% na 180 176 98 1.83 UNWPXUS Global Investors Gld & Prec Mtls -16.1 -9.8% 11.0% -7.3% -7.1% -1.7% 25.6% 2.09 3.0% 15.95 1,172 85 142 1.60 USERXFirst Eagle Gold A -22.3 -9.0% 4.7% -6.1% -4.5% -11.6% 21.1% 1.52 1.4% 14.03 9,766 47 2,184 1.21 SGGDXGabelli Gold AAA -23.1 -9.8% 9.7% -6.8% -3.1% -13.1% 21.4% 1.95 1.9% 18.48 5,772 65 368 1.48 GOLDXRydex Precious Metals Inv -24.4 -10.2% 10.0% -8.2% -8.0% -8.2% 26.8% 2.16 1.2% 14.01 8,254 44 118 1.36 RYPMXUSAA Precious Metals and Minerals -28.6 -12.1% 8.3% -8.3% -7.3% -13.0% 20.3% 1.98 0.1% 11.16 7,945 63 600 1.12 USAGXAmerican Century Global Gold Inv -29.2 -10.3% 8.2% -8.1% -7.7% -13.3% 18.0% 1.89 1.2% 11.98 10,691 61 635 0.67 BGEIXFidelity® Select Gold -29.6 -11.7% 6.9% -9.8% -6.3% -13.4% 19.0% 1.93 4.4% 14.88 7,840 50 1,750 0.76 FSAGX

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

SPDR® Gold MiniShares -6.2 -6.4% 1.6% -1.7% 0.7% -5.2% 13.4% 0.82 0.0% na na 1 4,258 0.18 GLDMAberdeen Standard Gold ETF -6.2 -6.4% 1.5% -1.8% 0.8% -5.2% 13.4% 0.82 0.0% na na 1 2,384 0.17 SGOLiShares Gold Trust -6.3 -6.4% 1.6% -1.8% 0.7% -5.2% 13.3% 0.82 0.0% na na 1 28,660 0.25 IAUGoldman Sachs Physical Gold ETF -6.3 -6.4% 1.6% -1.8% 0.7% -5.2% 13.4% 0.82 0.0% na na 1 419 0.18 AAAUGraniteShares Gold Trust -6.4 -6.3% 1.4% -1.8% 0.6% -5.2% 13.4% 0.82 0.0% na na 1 888 0.17 BARSPDR® Gold Shares -6.7 -6.6% 1.5% -1.9% 0.6% -5.4% 13.1% 0.82 0.0% na na 1 56,326 0.40 GLDGlobal X Silver Miners ETF -20.7 -14.5% 10.7% -7.9% -6.4% -6.3% 21.0% 2.12 2.4% 16.53 4,167 46 1,100 0.65 SILSprott Gold Miners ETF -29.0 -11.9% 8.4% -7.8% -5.4% -15.8% 20.5% 2.09 0.4% 12.36 6,904 36 229 0.50 SGDMVanEck Junior Gold Miners ETF -31.8 -20.2% 12.9% -5.6% -8.8% -17.4% 17.5% 2.31 2.0% 12.90 1,869 104 4,622 0.52 GDXJVanEck Gold Miners ETF -31.9 -12.0% 7.6% -9.2% -7.7% -15.0% 19.4% 1.96 0.6% 14.14 10,466 59 13,415 0.51 GDXiShares MSCI Global Gold Miners ETF -32.8 -11.8% 6.0% -9.5% -8.0% -15.2% 22.7% 2.06 1.8% 12.44 10,782 52 493 0.39 RING

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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 89.4 44.5% 10.6% 4.1% 16.3% 69.1% 17.4% 1.57 0.0% 35.46 28,333 94 144 1.78 REPIXT. Rowe Price Real Estate 78.4 36.6% 8.0% 4.9% 15.4% 58.0% 11.9% 1.12 1.0% 42.55 17,696 39 1,741 0.78 TRREXRydex Real Estate H 64.3 27.2% 6.8% 3.4% 9.2% 51.7% 12.6% 1.19 7.3% 31.85 15,177 109 8 1.66 RYHRXCohen & Steers Realty Shares L 62.4 31.8% 7.2% 3.9% 11.4% 47.2% 18.1% 1.00 1.8% 37.31 26,244 38 7,565 0.88 CSRSXAberdeen Realty Income & Growth Instl 60.2 29.2% 7.9% 3.5% 12.3% 44.4% 14.3% 1.05 1.0% 40.82 19,583 43 58 1.05 AIGYXAMG Managers CenterSquare Real Estate N 59.0 29.4% 6.4% 2.1% 11.7% 45.3% 14.0% 0.97 1.5% 38.76 21,316 57 229 1.12 MRESXNeuberger Berman Real Estate Tr 58.4 30.8% 7.4% 3.1% 11.7% 43.6% 18.2% 0.90 1.4% 39.53 29,683 38 1,196 1.41 NBRFXAmerican Century Real Estate Inv 57.9 29.3% 7.0% 2.8% 11.8% 43.4% 14.4% 1.01 1.4% 33.90 23,507 42 1,034 1.16 REACXFidelity® Real Estate Investment Port 57.8 30.8% 6.5% 2.3% 11.6% 43.9% 13.1% 1.00 1.7% 39.37 21,310 46 5,956 0.73 FRESXT. Rowe Price Global Real Estate 56.8 24.2% 5.8% 2.7% 10.6% 43.5% 12.5% 0.99 1.7% 21.23 11,211 70 123 0.95 TRGRXSterling Capital Stratton Real Estate I 55.5 27.6% 6.4% 2.1% 10.9% 42.6% 16.0% 0.95 1.2% 43.86 19,549 37 103 0.83 STMDXGuideStone Funds Global Rl Est Secs Inv 53.7 23.7% 6.1% 1.6% 9.6% 42.5% 12.8% 0.98 2.2% 21.69 11,210 193 324 1.14 GREZXAmerican Century Global Real Estate Inv 53.5 24.0% 6.4% 3.3% 11.1% 39.2% 16.4% 0.91 0.8% 26.04 13,195 71 148 1.11 ARYVXNorthern Multi-Manager Glbl Real Estate 49.2 22.5% 5.3% 1.2% 9.7% 38.2% 12.3% 0.95 1.7% 22.57 12,743 102 216 0.92 NMMGXSchwab Global Real Estate 46.4 19.9% 6.3% 1.6% 6.9% 38.0% 9.8% 1.11 2.7% 13.48 7,032 155 332 1.05 SWASXFidelity® Real Estate Income 36.3 16.6% 2.0% 1.6% 6.6% 28.2% 10.1% 0.93 2.7% 25.00 13,065 529 7,402 0.72 FRIFXFidelity® Intl Real Estate 33.7 11.1% 3.3% -0.3% 6.0% 28.0% 14.6% 0.81 4.0% 11.82 3,808 95 1,028 0.97 FIREXAberdeen International Rl Estt Eq Instl 15.0 3.2% 2.4% -2.6% -0.6% 18.3% 7.1% 0.96 3.4% 13.66 9,129 60 21 1.40 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 Residential & Multisector RE ETF 74.7 37.3% 7.4% 2.3% 16.3% 56.2% 17.0% 1.12 2.0% 45.45 18,615 49 1,163 0.48 REZSPDR® Dow Jones REIT ETF 72.7 34.4% 8.1% 4.0% 13.0% 55.7% 11.9% 1.14 3.1% 42.19 18,459 116 2,005 0.25 RWRIQ US Real Estate Small Cap ETF 71.6 26.7% 4.2% 3.0% 6.2% 62.4% 8.0% 1.53 3.2% 15.50 2,298 79 51 0.70 ROOFFirst Trust S&P REIT ETF 68.0 32.1% 7.7% 3.9% 12.7% 51.5% 13.1% 1.10 1.6% 40.00 18,622 154 212 0.50 FRIiShares Mortgage Real Estate Capped ETF 62.6 22.3% 3.7% 4.3% 3.9% 54.4% 4.1% 2.08 5.1% 6.61 3,485 37 1,524 0.48 REMVanguard Real Estate ETF 62.2 30.9% 7.1% 3.2% 11.5% 47.4% 15.7% 1.03 2.5% 37.04 21,331 171 46,287 0.12 VNQReal Estate Select Sector SPDR® 61.8 33.7% 7.6% 3.7% 13.2% 45.0% 18.1% 0.94 2.9% 42.37 45,933 32 4,784 0.12 XLREiShares Cohen & Steers REIT ETF 61.8 32.3% 7.6% 3.0% 13.2% 45.5% 15.3% 0.97 1.7% 45.87 41,060 34 2,730 0.33 ICFInvesco KBW Premium Yield Eq REIT ETF 61.5 21.3% 3.9% 0.8% 6.7% 54.0% -1.1% 1.77 5.7% 22.99 1,643 29 331 0.35 KBWYVanEck Mortgage REIT Income ETF 60.7 21.8% 3.9% 4.4% 3.0% 53.3% 3.0% 2.16 7.2% 6.51 3,287 27 320 0.41 MORTSchwab US REIT ETF™ 60.1 30.1% 7.1% 2.9% 11.2% 46.0% 9.3% 1.10 1.9% 39.84 23,928 141 6,730 0.07 SCHHiShares US Real Estate ETF 59.4 29.9% 7.3% 3.2% 11.6% 44.6% 15.0% 1.03 1.7% 34.60 28,677 91 7,346 0.41 IYRInvesco Active US Real Estate 58.4 29.5% 7.1% 2.4% 10.9% 45.2% 14.6% 1.03 2.4% 40.32 15,806 82 133 0.35 PSRiShares Global REIT ETF 57.8 25.1% 6.7% 2.0% 8.9% 46.9% 10.6% 1.14 2.2% 27.10 12,934 365 3,427 0.14 REETSPDR® Dow Jones Global Real Estate ETF 57.3 24.3% 6.3% 1.5% 9.5% 46.3% 9.6% 1.10 2.6% 25.91 13,204 274 1,742 0.50 RWOFlexShares Glbl Quality Real Estate ETF 54.8 24.1% 7.0% 3.0% 10.3% 41.5% 10.1% 1.03 1.5% 19.61 15,117 160 432 0.45 GQREFirst Trust FTSE EN Dev Mkts Rel Est ETF 53.5 22.3% 6.2% 1.7% 8.3% 43.6% 10.0% 1.08 0.6% 21.51 12,811 391 37 0.60 FFRiShares International Dev Prpty ETF 32.6 10.4% 3.4% -1.2% 3.8% 30.0% 8.0% 1.02 2.8% 12.76 6,568 417 77 0.48 WPSSPDR® Dow Jones International RelEst ETF 32.4 9.7% 3.2% -2.6% 3.1% 31.8% 6.0% 1.10 2.6% 14.62 6,856 159 892 0.59 RWXiShares International Dev Real Est ETF 32.0 10.2% 4.2% -1.7% 3.3% 30.4% 7.3% 1.05 2.6% 12.50 6,781 290 283 0.48 IFGLVanguard Global ex-US Real Est ETF 26.1 7.0% 2.1% -0.5% 1.7% 24.9% 7.1% 1.01 1.9% 10.65 5,977 760 5,109 0.12 VNQIWisdomTree Global ex-US Real Estate ETF 14.4 3.9% 1.9% -1.3% -1.1% 16.8% 2.8% 1.05 8.0% 8.60 8,481 176 59 0.58 DRW

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

ProFunds UltraSector Oil & Gas Investor 246.2 91.6% 16.0% 28.0% 30.0% 188.2% -8.9% 3.39 0.9% na 64,966 43 32 1.78 ENPIXRydex Energy Inv 168.4 61.5% 11.4% 20.7% 24.2% 123.5% -3.3% 2.50 1.5% 26.95 27,216 59 101 1.42 RYEIXFidelity® Select Energy 162.5 59.8% 9.7% 21.8% 24.4% 116.3% -0.9% 2.28 2.4% na 35,032 57 1,334 0.85 FSENXFidelity® Select Natural Gas 159.2 61.0% 8.8% 22.6% 29.8% 106.8% -7.0% 2.27 2.9% 22.27 18,583 39 161 0.92 FSNGXGuinness Atkinson Global Energy 148.4 49.6% 6.3% 20.0% 21.9% 106.6% -3.3% 2.02 2.4% 13.14 45,234 36 15 1.46 GAGEXFidelity® Select Energy Service Port 141.0 37.4% 5.2% 10.8% 16.8% 113.4% -15.7% 3.07 2.9% 21.46 4,880 44 264 0.91 FSESXFidelity® Natural Resources Fund 104.0 41.9% 8.6% 13.0% 15.4% 75.5% 5.0% 1.96 1.2% na 23,019 49 426 0.89 FNARXVanguard Energy Inv 75.8 27.0% 5.8% 11.0% 12.6% 52.1% -5.1% 1.46 3.6% 20.88 51,940 52 5,009 0.33 VGENXT. Rowe Price New Era 66.7 23.7% 7.2% 7.3% 8.1% 51.3% 8.2% 1.34 1.9% 22.57 26,548 98 3,077 0.72 PRNEXUS Global Investors Global Res 64.3 15.6% 10.6% 5.4% 2.7% 56.3% 17.6% 1.54 4.8% na 1,353 143 72 2.11 PSPFXProFunds Basic Materials UltraSector Inv 61.6 25.9% 11.8% 0.3% 2.4% 58.9% 19.7% 1.97 0.0% 22.99 41,458 43 6 1.78 BMPIX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Global Commodity Stock 60.1 22.9% 6.2% 2.6% 3.5% 54.0% 12.2% 1.29 1.3% 11.86 38,486 72 758 1.02 FFGCXFidelity® Select Chemicals 56.8 23.3% 8.0% 5.0% 5.7% 46.2% 14.1% 1.33 0.9% 17.67 26,371 34 799 0.79 FSCHXICON Natural Resources and Infras Instl 56.8 28.5% 8.3% 6.0% 3.9% 46.8% 14.3% 1.22 0.3% 25.00 11,003 37 132 1.35 ICBMXFidelity® Select Materials 53.4 23.3% 8.1% 4.0% 4.4% 44.9% 17.1% 1.23 0.6% 16.47 25,152 52 1,186 0.80 FSDPXRydex Basic Materials Inv 39.0 17.2% 6.3% -0.5% 0.8% 38.8% 18.0% 1.28 0.6% 17.27 18,467 87 51 1.43 RYBIX

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

First Trust Natural Gas ETF 282.3 110.1% 9.0% 30.4% 42.0% 209.8% 1.0% 3.89 1.6% na 9,106 41 518 0.60 FCGInvesco Dynamic Engy Explr & Prdtn ETF 262.8 107.1% 9.9% 30.7% 38.6% 193.5% -0.8% 3.48 1.7% na 12,659 32 141 0.63 PXEVanEck Rare Earth/Strat Mtls ETF 252.6 79.5% 14.5% 8.7% 48.1% 195.8% 36.6% 2.18 0.5% 19.72 4,784 25 1,091 0.59 REMXInvesco DWA Energy Momentum ETF 241.6 90.9% 8.2% 31.9% 37.3% 172.4% -1.6% 3.02 0.4% na 6,923 46 100 0.60 PXISPDR® S&P Oil & Gas Explor & Prodtn ETF 229.3 84.0% 10.0% 29.0% 33.7% 166.7% -7.8% 3.45 1.3% na 8,453 57 4,141 0.35 XOPInvesco S&P SmallCap Energy ETF 222.2 85.4% 6.6% 20.3% 33.0% 168.9% -14.3% 3.50 0.3% na 2,586 34 143 0.29 PSCEGlobal X Uranium ETF 221.8 75.4% 12.9% 34.2% 37.1% 150.4% 32.6% 1.77 0.5% na 3,287 53 1,427 0.69 URAiShares US Oil & Gas Explor & Prod ETF 218.6 81.6% 10.0% 26.9% 31.1% 160.7% 2.5% 2.87 2.0% 37.74 24,964 52 377 0.42 IEOInvesco S&P 500® Equal Weight Energy ETF 185.3 63.1% 10.4% 23.4% 23.7% 138.1% 0.6% 2.74 2.0% 32.15 34,864 25 282 0.40 RYEFirst Trust Energy AlphaDEX® ETF 177.7 60.6% 10.5% 23.3% 25.8% 128.7% -2.7% 3.15 0.8% 29.76 23,039 38 422 0.64 FXNGlobal X Lithium & Battery Tech ETF 168.5 48.6% 12.1% 10.4% 44.6% 113.5% 47.3% 1.76 0.1% 33.56 28,153 49 5,612 0.75 LITVanguard Energy ETF 157.7 61.5% 9.9% 18.7% 21.4% 117.6% -0.2% 2.33 3.5% 34.36 48,903 96 5,979 0.10 VDEFidelity® MSCI Energy ETF 155.8 60.8% 9.8% 18.7% 21.2% 116.0% -0.4% 2.32 3.3% 36.10 53,550 97 1,074 0.08 FENYiShares US Energy ETF 151.9 59.0% 11.4% 19.2% 21.3% 111.5% -0.5% 2.26 2.6% 39.37 68,973 40 2,482 0.41 IYEVanEck Oil Services ETF 147.7 36.5% 6.7% 10.2% 15.1% 122.5% -18.6% 3.36 0.9% 27.25 6,766 26 2,705 0.35 OIHEnergy Select Sector SPDR® ETF 146.4 56.7% 10.3% 17.8% 19.0% 109.6% 0.6% 2.25 3.8% 39.06 80,198 24 27,488 0.12 XLEiShares MSCI Global Energy Producers ETF 137.0 45.7% 6.7% 18.7% 21.3% 97.1% -0.4% 1.84 2.8% 16.95 66,331 202 94 0.39 FILLSPDR® S&P Oil & Gas Equipment&Svcs ETF 134.1 29.5% 5.1% 8.1% 13.5% 112.5% -23.7% 3.36 1.6% na 2,300 28 167 0.35 XESiShares Global Energy ETF 131.4 45.3% 8.2% 17.0% 19.4% 95.0% -0.4% 1.86 3.5% 21.05 78,555 63 1,721 0.43 IXCiShares US Oil Equipment & Services ETF 125.2 29.5% 5.4% 7.7% 12.9% 104.6% -19.2% 3.22 1.0% 27.32 7,946 30 108 0.41 IEZInvesco Dynamic Oil & Gas Services ETF 122.2 28.4% 4.6% 9.5% 12.6% 100.1% -22.2% 2.99 2.7% 23.09 5,148 15 29 0.63 PXJiShares North American Natural Res ETF 96.7 40.5% 8.9% 12.0% 13.8% 70.9% 4.8% 1.79 2.8% 23.75 40,848 108 473 0.43 IGESPDR® S&P Metals and Mining ETF 85.4 31.2% 4.5% -2.9% 8.2% 80.0% 14.5% 1.99 0.7% 9.69 4,469 31 1,849 0.35 XMEInvesco DWA Basic Materials Momentum ETF 70.6 27.6% 7.5% 3.0% 6.7% 60.9% 16.4% 1.52 0.4% 11.38 9,198 49 156 0.60 PYZFirst Trust Materials AlphaDEX® ETF 66.0 26.0% 7.4% 4.2% 4.7% 57.1% 20.4% 1.42 1.1% 9.36 13,483 37 513 0.67 FXZVanEck Natural Resources ETF 63.5 24.1% 5.3% 4.7% 4.1% 54.7% 13.9% 1.24 2.0% 14.77 28,449 386 103 0.49 HAPVanEck Steel ETF 61.5 26.2% 2.0% -13.1% -4.8% 79.4% 13.7% 1.83 1.5% 5.14 17,631 27 142 0.56 SLXSPDR® S&P Global Natural Resources ETF 60.4 22.3% 5.3% 2.5% 4.9% 53.1% 9.2% 1.29 2.7% 14.01 44,095 112 2,342 0.40 GNRFlexShares Mstar Glbl Upstrm Nat Res ETF 59.3 22.6% 6.0% 4.1% 5.2% 49.9% 11.0% 1.21 3.1% 13.64 41,013 163 6,062 0.46 GUNRVanEck Agribusiness ETF 54.7 22.9% 4.9% 4.3% 4.7% 45.8% 17.5% 1.01 0.9% 22.22 24,838 58 1,198 0.55 MOOInvesco S&P 500® Equal Weight Matrls ETF 51.5 23.3% 6.1% 2.9% 3.4% 45.2% 22.0% 1.25 1.4% 18.21 27,805 30 458 0.40 RTMiShares MSCI Global Mtls&Mng Prdcrs ETF 47.1 16.9% 4.0% -10.6% -6.0% 63.7% 17.7% 1.61 2.8% 7.91 24,291 230 1,054 0.39 PICKiShares MSCI Global Agricltr Prdcrs ETF 47.1 19.3% 4.1% 3.5% -0.3% 43.8% 15.7% 1.08 1.2% 19.05 18,144 182 82 0.39 VEGIFidelity® MSCI Materials ETF 45.3 19.8% 7.3% 1.7% 3.2% 40.5% 19.0% 1.23 1.5% 18.25 28,230 119 496 0.08 FMATVanguard Materials ETF 44.9 19.8% 7.3% 1.7% 3.2% 39.9% 18.9% 1.23 1.5% 19.92 26,096 118 3,964 0.10 VAWiShares US Basic Materials ETF 43.1 19.2% 7.3% 0.9% 2.8% 39.4% 16.8% 1.29 1.3% 13.81 26,243 41 867 0.41 IYMMaterials Select Sector SPDR® ETF 42.3 19.1% 7.6% 1.8% 3.4% 37.2% 19.9% 1.17 1.6% 21.37 46,275 29 8,330 0.12 XLBIQ Global Resources ETF 40.4 16.8% 4.7% 3.5% 5.4% 31.5% 8.3% 0.79 8.5% 13.91 29,847 220 30 0.30 GRESiShares Global Materials ETF 26.9 10.4% 4.3% -4.5% -1.8% 33.2% 16.2% 1.14 1.9% 15.46 39,434 122 656 0.43 MXIiShares Global Timber & Forestry ETF 23.7 6.8% -0.9% -3.9% -7.3% 35.0% 10.5% 1.37 1.4% 7.70 7,287 38 300 0.43 WOODInvesco MSCI Global Timber ETF 22.3 7.6% 0.1% -4.3% -5.4% 32.0% 11.7% 1.22 1.5% 11.74 8,925 84 93 0.61 CUT

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

ProFunds Semiconductor UltraSector Inv 127.5 43.6% 14.1% 11.0% 27.4% 89.1% 55.1% 1.88 0.0% 28.99 135,775 40 89 1.65 SMPIXProFunds Technology UltraSector Inv 118.5 45.9% 13.5% 9.9% 27.9% 80.7% 51.4% 1.76 0.0% 32.57 483,226 167 110 1.65 TEPIXJacob Internet Inv 112.1 34.5% 11.4% 14.1% 8.4% 89.6% 50.5% 1.82 0.0% na 5,040 39 191 2.50 JAMFXFidelity® Select Semiconductors 99.2 35.3% 9.7% 10.4% 22.7% 66.1% 45.2% 1.37 0.4% 31.95 87,448 45 7,731 0.70 FSELXBlack Oak Emerging Technology 75.9 22.0% 6.9% 9.1% 11.9% 54.9% 30.3% 1.24 0.0% 29.24 24,942 36 71 1.12 BOGSXT. Rowe Price Global Technology 75.2 24.5% 7.7% 7.8% 15.9% 51.5% 44.1% 1.22 0.0% na 87,649 56 10,385 0.86 PRGTXBerkshire Focus 69.6 10.7% 15.3% 15.4% 16.4% 37.8% 40.6% 1.43 0.0% 54.95 103,652 99 895 1.93 BFOCXFidelity® Select Technology 65.5 20.3% 8.5% 6.3% 14.0% 45.1% 38.1% 1.16 0.0% 33.22 224,137 150 13,142 0.69 FSPTX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® Select Software & IT Svcs Port 62.6 22.0% 7.0% 4.9% 13.7% 43.9% 31.9% 1.06 0.0% 38.02 226,042 69 13,843 0.70 FSCSXRydex Technology Inv 61.1 20.5% 6.9% 4.0% 11.8% 45.4% 32.9% 1.13 0.0% 32.47 128,004 133 103 1.44 RYTIXFidelity® Select Comms Equip Port 55.7 23.6% 4.8% 0.6% 7.6% 47.4% 10.2% 1.11 0.3% 27.03 19,993 33 180 0.87 FSDCXProFunds Internet UltraSector Inv 55.6 20.6% 5.3% 1.1% 9.2% 45.3% 33.4% 1.80 0.0% 42.55 132,648 50 230 1.60 INPIXInvesco Technology Investor 49.6 17.6% 8.5% 5.8% 10.0% 33.9% 28.6% 1.09 0.0% 36.76 193,804 56 1,950 1.00 FTCHXFirsthand Technology Opportunities 47.3 5.1% 8.0% -4.5% 6.6% 45.1% 36.0% 1.55 0.0% na 17,504 40 369 1.85 TEFQXRed Oak Technology Select 45.8 18.3% 4.7% 1.5% 7.5% 36.8% 23.0% 1.01 0.3% 27.17 235,855 27 706 0.94 ROGSXFidelity® Select Computers 44.9 12.1% 1.7% 1.5% 1.0% 42.4% 26.6% 1.07 0.7% 15.97 83,913 36 775 0.74 FDCPXICON Health and Information Tech Instl 36.2 12.5% 5.0% -3.2% 1.7% 37.6% 24.5% 1.19 0.0% 32.15 36,800 32 132 1.29 ICTEXT. Rowe Price Science & Tech 33.1 11.7% 3.0% 1.2% -0.7% 32.6% 30.3% 1.18 0.4% 29.15 87,554 50 9,828 0.77 PRSCXUSAA Science & Technology 27.4 2.3% 4.4% -0.6% 0.0% 28.0% 29.4% 1.27 0.0% 26.39 26,610 270 2,031 1.04 USSCXRydex Internet Inv 25.0 6.3% 4.4% -0.3% 0.1% 25.3% 25.9% 1.21 0.0% 33.33 100,349 97 24 1.44 RYIIXFidelity® Select IT Services 20.6 5.1% -1.1% -6.4% -1.4% 28.4% 21.9% 1.22 0.0% 43.86 110,841 54 3,985 0.72 FBSOX

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

SPDR® S&P Semiconductor ETF 108.3 29.7% 11.8% 15.9% 25.2% 67.2% 49.4% 1.44 0.1% 30.40 14,814 41 1,414 0.35 XSDInvesco Dynamic Semiconductors ETF 88.1 29.7% 6.5% 6.3% 12.3% 69.5% 43.3% 1.43 0.1% 31.45 22,667 32 833 0.56 PSIInvesco DWA Technology Momentum ETF 85.3 20.6% 12.9% 12.3% 18.8% 54.2% 44.1% 1.40 0.0% 46.73 29,570 38 387 0.60 PTFiShares US Technology ETF 77.2 30.1% 9.0% 7.0% 18.8% 51.3% 36.4% 1.14 0.3% 30.30 420,841 155 9,443 0.41 IYWiShares Expanded Tech-Software Sect ETF 74.4 24.0% 10.0% 8.9% 21.4% 44.1% 34.2% 1.14 0.0% 43.48 87,925 124 6,770 0.43 IGVVanEck Semiconductor ETF 74.1 25.3% 6.8% 4.0% 12.6% 57.5% 45.0% 1.27 0.6% 27.93 160,783 26 7,088 0.35 SMHiShares Semiconductor ETF 73.5 25.9% 6.5% 4.1% 12.9% 56.5% 44.4% 1.29 0.7% 25.58 99,661 35 8,688 0.43 SOXXSPDR® S&P Software & Services ETF 71.0 17.8% 5.6% 5.8% 11.3% 53.9% 31.5% 1.29 0.1% na 8,114 188 604 0.35 XSWFirst Trust Cloud Computing ETF 70.3 19.9% 8.0% 7.5% 13.1% 49.7% 30.5% 1.18 0.2% na 42,848 68 6,949 0.60 SKYYTechnology Select Sector SPDR® ETF 68.4 24.9% 8.2% 5.5% 16.0% 46.9% 34.2% 1.12 0.7% 32.47 524,059 78 49,049 0.12 XLKVanguard Information Technology ETF 68.0 23.4% 8.2% 5.6% 15.6% 46.8% 34.2% 1.15 0.6% 31.65 288,624 343 54,991 0.10 VGTFidelity® MSCI Information Tech ETF 67.7 23.4% 8.1% 5.5% 15.6% 46.6% 34.1% 1.15 0.6% 32.36 321,378 346 6,862 0.08 FTECInvesco S&P SmallCap Info Tech ETF 67.1 17.1% 2.7% 2.3% 4.9% 59.9% 24.3% 1.41 0.0% 26.32 2,659 70 513 0.29 PSCTFirst Trust Technology AlphaDEX® ETF 65.3 18.6% 7.9% 5.7% 12.1% 47.4% 34.1% 1.25 0.0% 25.45 31,570 110 2,930 0.61 FXLFirst Trust NASDAQ-100-Tech Sector ETF 64.9 23.0% 7.6% 4.4% 14.1% 46.4% 34.2% 1.16 0.1% 28.25 102,434 42 4,092 0.57 QTECiShares Global Tech ETF 62.7 21.4% 6.7% 4.0% 12.9% 45.8% 32.5% 1.08 0.6% 31.06 390,413 147 5,706 0.43 IXNInvesco S&P 500® Equal Weight Tech ETF 60.6 20.8% 5.8% 2.3% 10.2% 48.1% 27.5% 1.15 0.7% 30.49 53,916 78 2,952 0.40 RYTSPDR® NYSE Technology ETF 60.3 17.7% 6.1% 4.7% 10.7% 44.9% 38.1% 1.23 0.3% 29.59 272,252 36 770 0.35 XNTKiShares Expanded Tech Sector ETF 59.4 23.1% 6.5% 4.0% 12.2% 43.2% 32.3% 1.11 0.2% 33.22 307,945 331 4,018 0.43 IGMiShares North Amer Tech-Multimd Ntwk ETF 56.7 20.3% 3.6% -1.9% 7.3% 51.3% 13.1% 1.31 0.3% 30.30 8,132 25 133 0.43 IGNFirst Trust NASDAQ Technology Div ETF 45.3 18.0% 2.2% 0.1% 5.1% 40.1% 20.5% 0.99 1.9% 21.55 148,064 95 1,699 0.50 TDIVSPDR® FactSet Innovative Technology ETF 45.0 6.7% 6.4% 3.2% 6.2% 35.6% 37.4% 1.39 0.1% na 14,968 94 336 0.45 XITKFirst Trust Dow Jones Internet ETF 38.6 15.2% 3.6% 1.1% 6.8% 30.7% 24.7% 1.17 0.0% 38.76 138,260 42 11,049 0.51 FDNInvesco NASDAQ Internet ETF 18.6 7.6% 2.9% -1.7% 0.5% 19.8% 27.1% 1.22 0.0% 36.36 191,394 83 1,073 0.60 PNQIInvesco Dynamic Software ETF 13.9 -0.5% 6.3% -3.6% -6.2% 23.8% 26.3% 1.20 0.1% 39.22 18,420 31 473 0.56 PSJGlobal X Social Media ETF -2.3 -1.1% 0.3% -8.0% -11.5% 17.3% 28.2% 1.30 0.0% 23.36 70,078 49 404 0.65 SOCL

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

Communication Services UltraSectorProInv 54.4 27.6% 0.1% -4.2% 3.5% 55.1% 25.9% 1.50 0.0% 29.41 345,863 34 10 1.78 WCPIXFidelity® Select Communication Services 43.9 20.9% 0.3% -2.2% 2.9% 43.2% 26.3% 1.08 0.0% 17.92 223,464 49 1,427 0.77 FBMPXT. Rowe Price Comm & Tech Investor 40.7 16.4% 3.7% 3.3% 8.4% 29.1% 31.8% 0.95 0.0% 39.37 209,547 71 12,635 0.75 PRMTXProFunds Telecom UltraSector Inv 36.3 14.6% 0.8% -3.9% 0.8% 39.4% 7.2% 1.37 0.5% 12.82 54,355 52 1 1.78 TCPIXFidelity® Select Utilities 25.3 10.0% 6.7% 5.1% 3.1% 17.2% 9.9% 0.87 1.9% 19.69 34,788 24 1,010 0.76 FSUTXICON Utilities and Income Instl 23.8 16.5% 5.7% 0.0% -1.0% 24.9% 13.0% 0.88 1.8% 21.65 14,532 29 44 1.23 ICTUXGabelli Utilities AAA 23.4 12.2% 4.1% 1.7% 1.7% 20.0% 8.0% 0.75 9.8% 20.12 15,028 226 2,086 1.37 GABUXFidelity® Select Wireless 21.5 6.2% 1.2% -3.6% 1.1% 24.0% 21.9% 0.91 0.6% 18.18 113,817 49 456 0.81 FWRLXGabelli Global Content & Connect AAA 19.7 7.5% 0.6% -4.5% -2.4% 26.6% 10.9% 0.99 1.9% 12.21 79,876 67 83 0.90 GABTXProFunds Utilities UltraSector Inv 18.2 10.9% 7.4% 2.7% 1.0% 14.5% 10.1% 1.33 0.5% 22.94 36,008 55 8 1.73 UTPIXAmerican Century Utilities Inv 17.0 7.4% 5.7% 2.6% 2.6% 11.8% 6.5% 0.84 1.9% 24.57 33,168 60 327 0.66 BULIXRydex Utilities Inv 12.8 7.5% 5.0% 1.5% 0.5% 10.9% 6.9% 0.85 2.0% 20.96 23,485 53 29 1.45 RYUIXFidelity® Telecom and Utilities 9.9 3.2% 3.5% 0.3% -2.0% 11.6% 7.3% 0.78 2.1% 17.64 49,485 30 953 0.67 FIUIXFidelity® Select Telecommunications Port -1.6 -0.3% -3.0% -6.3% -7.1% 11.7% 9.4% 0.77 1.0% 9.36 37,538 29 293 0.79 FSTCX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Invesco S&P SmallCap Ult & Comnc Svc ETF 57.0 24.5% 0.4% 0.1% 3.7% 53.1% 8.1% 0.95 1.8% 21.05 2,044 23 28 0.29 PSCUVanguard Communication Services ETF 40.1 18.6% 0.7% -1.7% 2.7% 39.2% 21.3% 1.08 0.7% 21.79 183,634 115 4,662 0.10 VOXFidelity® MSCI Communication ServicesETF 39.2 18.6% 0.5% -2.0% 2.4% 38.8% 21.7% 1.08 0.7% 21.28 199,492 111 943 0.08 FCOMCommunication Services Sel Sect SPDR®ETF 37.4 19.6% 0.2% -2.4% 3.2% 36.6% 21.4% 1.08 0.7% 24.57 320,411 28 15,263 0.12 XLCiShares Global Comm Services ETF 27.0 15.4% 0.9% -1.5% 0.7% 27.8% 18.6% 0.88 0.9% 19.53 298,665 91 310 0.43 IXPiShares US Utilities ETF 16.8 9.4% 5.5% 2.8% 2.0% 12.0% 10.2% 0.87 2.6% 24.63 40,483 47 829 0.41 IDUFirst Trust Utilities AlphaDEX® ETF 16.5 10.0% 4.1% 0.5% 0.9% 15.1% 6.8% 0.82 2.1% 18.32 19,449 42 178 0.62 FXUFidelity® MSCI Utilities ETF 16.3 9.2% 5.2% 2.2% 1.9% 12.1% 10.5% 0.86 2.9% 23.53 33,879 68 1,141 0.08 FUTYiShares US Telecommunications ETF 16.0 7.6% -2.0% -5.2% -1.8% 22.9% 6.7% 0.90 2.9% 20.53 61,459 25 436 0.42 IYZVanguard Utilities ETF 15.7 9.0% 5.1% 2.3% 1.9% 11.5% 10.4% 0.86 3.1% 22.12 32,154 65 5,045 0.10 VPUUtilities Select Sector SPDR® ETF 14.7 9.2% 4.7% 2.2% 1.8% 10.7% 11.2% 0.87 3.0% 25.84 45,086 29 12,119 0.12 XLUiShares Global Utilities ETF 13.1 4.4% 5.1% 1.0% 0.5% 11.7% 11.2% 0.81 3.0% 21.79 37,688 77 155 0.43 JXIInvesco DWA Utilities Momentum ETF 12.2 8.3% 4.0% 0.4% -0.3% 12.1% 8.1% 0.88 2.2% 19.84 16,517 42 44 0.60 PUIInvesco S&P 500® Equal Weight Utilts ETF 10.9 8.6% 3.7% 0.4% -0.1% 10.6% 9.0% 0.87 2.6% 21.93 26,030 30 250 0.40 RYU

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

ProFunds Consumer Goods UltraSector Inv 95.9 25.5% 19.1% 13.5% 17.4% 65.0% 30.5% 1.64 0.0% 25.71 107,671 106 8 1.78 CNPIXFidelity® Select Automotive Port 85.4 26.1% 11.1% 7.0% 15.2% 63.3% 35.1% 1.54 0.0% 12.64 56,857 38 212 0.88 FSAVXFidelity® Select Construction & Hsg Port 80.1 41.5% 10.2% 8.8% 12.1% 59.2% 34.1% 1.25 0.6% 21.19 34,239 37 650 0.78 FSHOXFidelity® Select Leisure 51.4 17.1% 1.7% 3.9% 3.3% 44.3% 20.0% 1.44 0.3% 36.63 44,579 44 697 0.77 FDLSXFidelity® Select Consumer Discret Port 47.7 17.7% 7.5% 4.8% 3.7% 39.2% 23.8% 1.19 0.0% 29.07 102,414 92 648 0.76 FSCPXProFunds Consumer Services Ultra Sec Inv 46.8 15.7% 4.8% 3.3% 1.8% 41.7% 25.6% 1.64 0.0% 32.36 185,900 142 58 1.67 CYPIXFidelity® Select Retailing 42.9 17.5% 6.2% 1.9% 1.9% 39.1% 25.9% 1.17 0.0% 25.51 86,540 51 4,528 0.73 FSRPXRydex Retailing Inv 34.6 14.8% 5.3% 1.6% 0.7% 32.4% 23.5% 1.19 0.0% 23.36 65,183 73 15 1.43 RYRIXRydex Leisure Inv 25.5 5.8% 1.2% -1.4% -5.9% 32.8% 14.8% 1.36 0.0% 27.32 37,195 102 20 1.41 RYLIXFidelity® Select Consumer Staples Port 18.9 6.3% 2.1% -2.0% 1.0% 19.9% 12.2% 0.87 1.6% 22.99 72,152 48 1,441 0.75 FDFAXRydex Consumer Products Inv 10.7 4.0% 2.0% -2.3% -3.2% 16.2% 8.8% 0.83 1.0% 22.78 46,073 59 91 1.45 RYCIX

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

SPDR® S&P Retail ETF 92.0 47.3% 4.4% -0.8% 1.9% 90.9% 27.7% 2.03 0.8% 12.53 5,061 108 1,007 0.35 XRTFirst Trust NASDAQ Global Auto ETF 83.4 23.6% 9.2% 4.9% 15.2% 63.2% 25.2% 1.54 0.7% 10.06 67,970 37 79 0.70 CARZInvesco Dynamic Leisure and Entmnt ETF 82.4 26.4% 0.3% 2.6% 9.9% 69.9% 6.7% 1.76 0.7% 23.09 15,744 33 1,441 0.55 PEJInvesco DWA Consumer Cyclicals Mom ETF 67.3 22.8% 6.8% 4.7% 4.3% 58.3% 21.8% 1.70 0.2% 18.90 13,887 40 118 0.60 PEZConsumer Discret Sel Sect SPDR® ETF 66.0 25.7% 12.1% 11.7% 12.8% 41.6% 25.4% 1.18 0.5% 31.15 260,395 64 23,659 0.12 XLYVanguard Consumer Discretionary ETF 65.5 23.9% 9.3% 8.1% 8.6% 48.9% 29.8% 1.33 0.6% 25.64 120,894 295 7,521 0.10 VCRInvesco S&P SmallCap Cnsmr Discret ETF 63.2 35.4% 2.1% -2.4% -4.7% 70.3% 22.3% 2.00 0.4% 11.36 2,261 87 61 0.29 PSCDFidelity® MSCI Consumer Discret ETF 62.6 23.2% 9.3% 7.9% 8.5% 46.2% 29.8% 1.31 0.5% 27.40 142,603 297 1,805 0.08 FDISInvesco Dynamic Media ETF 59.1 18.0% 1.0% 1.8% 4.3% 53.0% 21.1% 1.46 0.5% 18.69 24,153 32 117 0.63 PBSInvesco S&P 500® Equal Wt Cnsm Disc ETF 57.0 25.6% 6.1% 3.6% 2.9% 50.4% 17.3% 1.59 0.4% 19.84 32,835 65 585 0.40 RCDSPDR® S&P Homebuilders ETF 56.4 35.2% 8.1% 3.0% 3.2% 50.2% 32.9% 1.64 0.5% 14.66 16,710 36 2,150 0.35 XHBiShares US Consumer Discretionary ETF 54.6 19.5% 8.5% 7.6% 7.9% 39.2% 20.9% 1.11 0.5% 30.58 148,458 179 1,452 0.41 IYCFirst Trust Cnsmr Discret AlphaDEX® ETF 49.6 22.0% 4.6% 1.0% 2.1% 46.5% 16.1% 1.58 0.4% 15.08 18,461 122 1,997 0.63 FXDiShares Global Consumer Discr ETF 48.2 16.0% 8.9% 6.0% 6.4% 35.8% 20.0% 1.10 0.6% 22.22 154,801 171 447 0.43 RXIInvesco S&P SmallCap Consumer Stapl ETF 43.6 19.3% 2.1% 1.4% 4.0% 38.2% 9.9% 1.09 1.6% 22.17 2,406 30 49 0.29 PSCCVanEck Retail ETF 43.1 18.7% 6.6% 5.6% 7.4% 30.1% 22.9% 0.92 0.5% 27.55 174,139 26 225 0.35 RTHInvesco Dynamic Food & Beverage ETF 40.8 19.7% 1.2% 3.3% 3.8% 33.7% 11.0% 0.84 1.1% 21.98 15,242 33 100 0.63 PBJiShares US Home Construction ETF 38.2 29.4% 8.7% 0.7% -1.5% 39.0% 32.9% 1.83 0.4% 11.59 17,314 50 2,755 0.41 ITBiShares US Consumer Staples ETF 31.2 7.6% 2.9% -0.5% 2.3% 29.4% 18.8% 1.01 1.3% 22.68 86,320 58 706 0.41 IYKFirst Trust Cnsmr Staples AlphaDEX® ETF 25.6 12.7% 2.2% 2.8% -0.2% 23.0% 8.9% 0.89 1.4% 17.09 20,527 42 265 0.63 FXGVanguard Consumer Staples ETF 23.6 8.6% 3.6% 0.7% 3.5% 19.4% 12.1% 0.77 2.5% 24.15 76,951 98 6,060 0.10 VDCFidelity® MSCI Consumer Staples ETF 23.3 8.5% 3.6% 0.7% 3.4% 19.2% 12.2% 0.76 2.4% 25.25 79,662 104 836 0.08 FSTAiShares Global Consumer Staples ETF 22.7 7.0% 2.8% -0.2% 4.0% 18.9% 10.2% 0.72 2.4% 24.57 98,715 109 663 0.43 KXIConsumer Staples Select Sector SPDR® ETF 21.5 7.6% 3.5% 0.3% 3.7% 17.5% 12.0% 0.77 2.5% 25.97 120,901 33 11,973 0.12 XLPInvesco DWA Consumer Staples Mom ETF 15.8 6.3% 2.0% -1.0% -2.6% 19.4% 9.6% 0.98 1.1% 23.04 12,641 42 107 0.60 PSLInvesco S&P 500® Eql Wt Cnsm Stapl ETF 11.5 4.5% 1.1% -1.8% -2.4% 15.7% 9.1% 0.80 2.2% 22.88 45,505 34 460 0.40 RHS

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

ProFunds UltraSector Health Care Inv 66.1 26.7% 6.8% 1.5% 14.7% 49.9% 21.7% 1.30 0.0% 29.24 104,976 135 26 1.78 HCPIXFidelity® Select Medical Tech and Devcs 57.8 27.0% 5.1% 5.0% 14.3% 38.5% 27.2% 0.96 0.0% 32.68 40,655 72 11,038 0.70 FSMEXProFunds Biotechnology UltraSector Inv 50.3 21.6% -0.1% -4.7% 9.5% 45.5% 20.7% 1.53 0.0% 34.97 60,157 53 162 1.61 BIPIXT. Rowe Price Health Sciences 47.1 15.6% 4.2% 3.5% 10.5% 33.2% 21.8% 1.01 0.0% 28.25 37,880 205 20,468 0.76 PRHSXSchwab Health Care 41.5 17.3% 4.4% 0.9% 10.6% 30.0% 14.9% 0.80 0.7% 26.11 87,398 102 912 0.80 SWHFXRydex Health Care Inv 40.5 16.9% 3.4% 0.3% 9.2% 30.9% 17.2% 0.93 0.0% 27.70 56,808 118 74 1.46 RYHIXJanus Henderson Global Life Sciences T 36.5 7.9% 4.5% 3.4% 7.5% 25.6% 18.0% 0.92 0.9% 27.86 40,473 146 4,955 0.92 JAGLXLive Oak Health Sciences 35.5 15.3% 4.9% 0.6% 4.8% 30.2% 10.3% 0.85 0.6% 23.31 56,703 31 55 1.03 LOGSXFidelity® Select Health Care 34.4 13.0% 5.4% 3.2% 5.6% 25.7% 20.2% 0.94 0.4% 22.42 33,688 131 11,037 0.69 FSPHXFidelity® Select Pharmaceuticals Port 34.2 12.4% 4.3% 1.3% 9.2% 23.8% 16.5% 0.82 1.1% 25.58 80,460 65 861 0.77 FPHAXVanguard Health Care Inv 32.8 12.1% 2.8% 0.9% 8.7% 23.3% 14.3% 0.83 0.9% 26.39 57,747 119 51,647 0.32 VGHCXFidelity® Select Health Care Svcs Port 32.8 13.9% 8.6% 0.4% 1.3% 31.0% 14.1% 1.12 0.2% 19.88 43,620 35 1,233 0.73 FSHCXProFunds Pharmaceuticals UltraSector Inv 32.7 7.0% 4.0% -2.8% 7.7% 27.8% 9.5% 1.39 0.0% 21.41 61,353 55 7 1.78 PHPIXKinetics Medical No Load 28.5 7.9% 0.6% -4.6% 6.9% 26.3% 10.8% 0.91 1.0% 22.99 70,660 31 19 1.39 MEDRXRydex Biotechnology Inv 20.9 5.2% 0.3% -1.4% 2.4% 19.9% 15.1% 1.20 0.0% 22.68 23,950 69 194 1.45 RYOIXFidelity® Select Biotechnology 11.3 -5.8% -1.3% -0.8% -1.9% 14.0% 17.6% 1.28 0.2% na 7,085 313 7,518 0.70 FBIOX

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 Healthcare Providers ETF 50.1 19.3% 9.0% 4.0% 6.4% 39.7% 15.7% 1.14 0.6% 18.45 56,323 69 1,275 0.42 IHFHealth Care Select Sector SPDR® ETF 46.4 19.3% 5.1% 1.6% 11.1% 33.6% 16.8% 0.84 1.4% 26.67 132,344 65 32,733 0.12 XLViShares US Medical Devices ETF 45.7 20.1% 4.2% 2.8% 10.9% 32.0% 24.5% 0.92 0.2% 36.23 80,838 71 8,879 0.41 IHIiShares US Healthcare ETF 44.9 18.5% 4.8% 1.4% 10.5% 33.1% 17.1% 0.86 1.0% 27.40 108,419 120 3,007 0.41 IYHInvesco S&P 500® Equal Wt Hlth Care ETF 44.0 18.3% 3.4% 0.1% 10.1% 33.8% 18.8% 0.93 0.4% 22.22 51,022 66 977 0.40 RYHVanguard Health Care ETF 42.5 16.6% 4.6% 1.2% 9.2% 32.2% 17.6% 0.87 1.2% 26.53 73,835 456 16,926 0.10 VHTFidelity® MSCI Health Care ETF 42.0 16.4% 4.4% 1.1% 9.2% 31.7% 17.5% 0.87 1.2% 26.74 77,433 477 2,978 0.08 FHLCiShares Global Healthcare ETF 41.5 15.0% 4.3% 1.4% 10.5% 29.6% 15.8% 0.80 1.1% 26.95 117,391 131 3,576 0.43 IXJVanEck Pharmaceutical ETF 39.7 14.6% 3.7% 0.9% 9.0% 29.9% 9.5% 0.94 1.7% 21.83 71,641 26 344 0.35 PPHVanEck Biotech ETF 33.5 17.6% -1.3% -3.6% 5.7% 31.4% 19.1% 1.23 0.3% 26.32 39,040 26 581 0.35 BBHInvesco Dynamic Biotech & Genome ETF 31.9 7.0% 0.3% -0.4% -0.5% 32.8% 13.6% 1.20 0.0% 20.70 8,247 32 297 0.59 PBEFirst Trust Health Care AlphaDEX® ETF 31.5 12.2% 1.6% -0.9% 5.6% 26.8% 16.8% 0.95 0.0% 17.95 26,162 88 1,593 0.61 FXHInvesco S&P SmallCap Health Care ETF 30.3 7.5% 0.0% -4.0% -2.3% 36.6% 14.4% 1.22 0.0% 22.83 2,215 82 513 0.29 PSCHInvesco Dynamic Pharmaceuticals ETF 28.6 11.5% 2.3% -2.3% 1.9% 28.9% 7.1% 0.99 0.8% 21.83 31,159 25 446 0.58 PJPSPDR® S&P Health Care Services ETF 27.2 9.7% 1.8% -5.2% -3.5% 35.9% 15.3% 1.29 0.2% 16.75 6,210 66 164 0.35 XHSSPDR® S&P Health Care Equipment ETF 26.2 10.5% 0.6% -3.0% 0.0% 29.2% 17.7% 1.05 0.0% 34.36 4,998 87 829 0.35 XHEiShares US Pharmaceuticals ETF 24.6 6.1% 2.7% -1.4% 5.9% 20.1% 8.8% 0.92 1.4% 20.33 59,651 51 393 0.42 IHEInvesco DWA Healthcare Momentum ETF 23.2 2.1% 1.5% -1.3% 4.7% 19.8% 25.8% 1.29 0.0% 33.90 12,268 44 478 0.60 PTHiShares Biotechnology ETF 22.1 5.5% -1.3% -3.7% 3.3% 22.5% 15.6% 1.17 0.2% 22.83 21,758 270 10,337 0.45 IBBFirst Trust NYSE Arca Biotech ETF 8.4 -1.2% -0.1% -1.2% 1.1% 8.6% 7.4% 1.23 0.0% 25.19 14,442 31 1,825 0.55 FBTSPDR® S&P Biotech ETF 3.3 -11.3% -0.7% 1.1% -8.6% 10.8% 16.5% 1.58 0.2% na 2,711 190 7,912 0.35 XBISPDR® S&P Pharmaceuticals ETF 2.7 -7.4% 1.1% -4.5% -2.2% 9.4% 4.2% 1.27 0.6% 17.12 11,092 48 248 0.35 XPH

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

ProFunds Banks UltraSector Inv 181.5 67.3% 9.7% 21.9% 14.6% 145.0% 13.6% 2.55 0.0% 11.12 129,232 51 3 1.72 BKPIXProFunds Financials UltraSector Inv 118.1 48.0% 9.5% 9.4% 13.2% 95.5% 20.0% 1.82 0.0% 14.39 85,102 242 28 1.78 FNPIXFidelity® Select Brokerage & Invmt Mgmt 111.2 44.5% 11.9% 12.8% 21.1% 77.2% 29.9% 1.19 0.7% 16.75 38,646 47 941 0.76 FSLBXFidelity® Select Banking 100.8 41.4% 5.4% 13.2% 6.1% 81.5% 13.7% 1.76 1.4% 10.75 14,924 53 648 0.79 FSRBXT. Rowe Price Financial Services 99.1 39.2% 6.1% 10.7% 10.1% 78.3% 20.8% 1.32 1.0% 12.59 22,932 99 1,925 0.89 PRISXHennessy Small Cap Financial Investor 97.8 41.2% 3.2% 11.7% 3.9% 82.2% 17.1% 1.71 0.6% 11.29 2,148 34 170 1.66 HSFNXRydex Banking Inv 93.2 37.0% 5.5% 11.9% 6.4% 74.9% 12.9% 1.67 2.1% 11.60 26,579 87 37 1.43 RYKIXFidelity® Select Financial Services Port 92.5 36.9% 6.3% 9.7% 8.6% 74.2% 19.0% 1.42 1.3% 11.38 28,254 72 968 0.77 FIDSXRydex Financial Services Inv 82.9 35.0% 7.4% 8.0% 11.1% 63.8% 17.2% 1.23 0.0% 14.51 40,562 168 64 1.41 RYFIXFidelity® Select Insurance Port 75.7 29.8% 7.7% 11.9% 9.8% 54.0% 17.6% 1.16 1.3% 10.72 33,964 43 229 0.83 FSPCXFidelity® Select Consumer Finance Port 75.6 32.4% -0.4% 1.0% 4.7% 69.8% 18.2% 1.63 1.3% 8.16 18,207 60 325 0.89 FSVLXHennessy Large Cap Financial Investor 71.3 24.8% 5.5% 5.4% 7.7% 58.2% 19.3% 1.34 0.0% 14.60 113,628 23 72 1.75 HLFNXRoyce Global Financial Services Svc 51.7 21.4% 5.2% 3.1% 3.1% 45.5% 17.0% 1.22 0.3% 10.93 3,285 63 43 1.68 RYFSX

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

MOMYTD

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Return3 Mo

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NasdaqTicker



ICON Consumer Select Institutional 50.1 22.3% 6.1% 1.9% 2.8% 45.4% 10.7% 1.50 0.0% 19.05 31,988 32 64 1.32 ICFSX

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

iShares US Broker-Dealers&Secs Exchs ETF 115.7 44.5% 9.1% 10.8% 17.9% 87.1% 25.3% 1.28 1.0% 12.59 42,420 30 1,046 0.41 IAISPDR® S&P Capital Markets ETF 112.2 43.3% 11.9% 12.3% 19.8% 80.1% 30.0% 1.25 1.5% 14.04 11,753 65 232 0.35 KCEInvesco KBW Bank ETF 108.0 44.0% 6.4% 14.2% 10.0% 83.9% 15.1% 1.72 1.8% 11.83 67,028 27 3,482 0.35 KBWBiShares US Regional Banks ETF 102.2 42.8% 5.5% 15.3% 8.2% 78.8% 14.8% 1.77 1.8% 13.44 29,431 43 1,372 0.41 IATInvesco DWA Financial Momentum ETF 96.2 37.5% 10.4% 14.8% 15.3% 66.0% 24.5% 1.19 1.1% 11.93 15,164 47 121 0.60 PFIVanguard Financials ETF 95.9 38.8% 7.6% 11.1% 12.1% 72.7% 17.7% 1.36 1.8% 11.16 65,244 398 11,968 0.10 VFHFidelity® MSCI Financials ETF 95.5 38.6% 7.5% 11.1% 12.0% 72.3% 17.6% 1.36 1.6% 11.56 68,824 387 1,968 0.08 FNCLSPDR® S&P Regional Banking ETF 95.1 38.6% 4.7% 14.0% 4.8% 76.4% 12.6% 1.86 2.0% 12.44 6,641 133 5,591 0.35 KREFinancial Select Sector SPDR® ETF 94.5 38.3% 7.3% 10.7% 12.0% 71.8% 17.8% 1.34 1.5% 11.56 132,303 67 45,738 0.12 XLFFirst Trust Financials AlphaDEX® ETF 94.4 39.7% 6.8% 9.5% 8.4% 76.6% 19.6% 1.46 1.7% 8.64 15,503 107 1,543 0.62 FXOInvesco S&P 500® Equal Weight Fincl ETF 92.7 37.9% 6.5% 10.4% 10.4% 71.9% 20.1% 1.38 1.5% 12.80 40,891 67 495 0.40 RYFInvesco KBW Regional Banking ETF 89.1 35.4% 1.8% 11.1% 2.0% 76.1% 10.9% 1.78 2.0% 12.35 4,549 52 79 0.35 KBWRSPDR® S&P Bank ETF 87.6 34.5% 4.6% 12.5% 4.2% 70.9% 11.9% 1.79 2.0% 10.80 9,148 95 3,422 0.35 KBEiShares US Financial Services ETF 87.3 34.3% 6.2% 7.6% 10.0% 69.7% 18.8% 1.40 1.3% 14.56 117,516 108 2,692 0.41 IYGVanEck BDC Income ETF 84.8 36.1% 4.6% 5.7% 8.8% 70.3% 14.5% 1.74 7.8% 4.80 2,602 26 516 10.07 BIZDInvesco KBW High Dividend Yld Fincl ETF 84.7 35.3% 4.3% 5.8% 7.7% 71.2% 8.5% 1.89 6.8% 6.35 2,496 40 511 1.24 KBWDiShares US Financials ETF 83.9 35.0% 8.1% 9.0% 12.0% 63.0% 17.8% 1.20 1.2% 11.86 85,519 147 2,434 0.41 IYFiShares Global Financials ETF 77.1 28.1% 5.9% 8.2% 8.5% 60.5% 12.8% 1.28 1.1% 11.25 86,013 212 2,905 0.43 IXGiShares MSCI Europe Financials ETF 76.9 22.5% 7.3% 7.0% 7.1% 62.8% 8.0% 1.55 2.3% 10.65 39,944 89 1,750 0.48 EUFNFirst Trust NASDAQ® ABA Community Bk ETF 74.8 31.6% 3.5% 9.9% 2.0% 63.0% 8.9% 1.56 1.7% 12.35 2,410 192 124 0.60 QABAInvesco S&P SmallCap Financials ETF 71.2 26.1% 4.0% 7.7% 5.3% 58.3% 9.2% 1.33 1.6% 11.24 2,179 161 51 0.29 PSCFiShares US Insurance ETF 66.4 26.0% 6.8% 8.7% 6.7% 51.0% 13.4% 1.17 2.0% 9.62 24,647 67 100 0.42 IAKSPDR® S&P Insurance ETF 55.2 22.0% 6.8% 6.4% 3.8% 45.0% 12.6% 1.17 1.9% 9.00 11,685 55 555 0.35 KIEInvesco KBW Property & Casualty Ins ETF 47.7 18.6% 4.4% 4.0% 2.2% 41.5% 11.9% 1.05 2.4% 9.75 15,814 26 86 0.35 KBWP

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

Fidelity® Envir and Alt Engy Fund 88.0 30.7% 13.9% 11.0% 14.8% 62.2% 24.7% 1.29 0.5% 36.10 98,088 62 802 0.85 FSLEXRydex Transportation Inv 71.3 21.7% 13.3% 11.2% 5.5% 54.6% 23.9% 1.62 0.0% 19.08 33,799 71 32 1.41 RYPIXFidelity® Select Transportation 53.3 22.9% 8.4% 8.1% 5.3% 39.9% 14.2% 1.31 0.9% 19.23 17,725 52 405 0.80 FSRFXFidelity® Select Industrials 47.9 15.1% 7.7% 4.8% 7.5% 35.6% 14.4% 1.28 0.1% 32.15 23,108 59 419 0.76 FCYIXFidelity® Select Air Transportation Port 28.1 8.0% -0.4% -0.6% -5.0% 33.7% 2.6% 1.66 0.0% 19.69 14,485 49 325 0.85 FSAIXFidelity® Select Defense & Aero Port 25.4 6.0% 0.0% -3.6% -4.0% 33.1% 6.1% 1.46 0.0% 21.69 26,996 32 1,551 0.77 FSDAX

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

First Trust RBA Amer Indl RenaisTM ETF 77.3 29.3% 7.0% 6.2% 5.7% 65.5% 22.0% 1.41 0.1% 19.23 2,324 59 250 0.70 AIRRSPDR® S&P Transportation ETF 68.8 28.5% 4.9% 9.6% 2.3% 57.0% 16.7% 1.54 1.2% 20.92 8,413 49 903 0.35 XTNInvesco DWA Industrials Momentum ETF 65.3 18.4% 10.7% 8.9% 7.3% 49.1% 25.3% 1.16 0.1% 28.74 12,599 44 285 0.60 PRNInvesco S&P SmallCap Industrials ETF 55.0 19.7% 4.5% 2.8% -0.6% 52.8% 15.3% 1.41 0.6% 19.96 2,511 93 129 0.29 PSCIInvesco S&P 500® Equal Wt Indls ETF 53.6 23.7% 6.5% 2.6% 5.2% 45.8% 21.8% 1.27 0.7% 26.67 32,898 76 451 0.40 RGIFirst Trust Indtls/PrdcrDurbAlphaDEX®ETF 51.5 20.9% 5.4% 1.7% 2.5% 47.4% 19.2% 1.37 0.6% 18.08 14,980 133 1,863 0.64 FXRiShares Transportation Average ETF 47.8 23.6% 11.3% 8.3% 0.6% 38.8% 15.3% 1.38 0.7% 24.81 46,402 51 1,834 0.41 IYTFidelity® MSCI Industrials ETF 47.5 19.2% 7.0% 2.1% 3.4% 42.0% 17.8% 1.25 1.1% 25.91 35,820 345 868 0.08 FIDUVanguard Industrials ETF 46.8 19.1% 6.8% 2.0% 3.0% 41.9% 17.1% 1.27 1.1% 24.51 33,088 355 5,253 0.10 VISIndustrial Select Sector SPDR® ETF 44.2 19.1% 6.8% 1.4% 3.2% 39.6% 16.5% 1.26 1.2% 26.04 60,337 76 17,868 0.12 XLIiShares Global Industrials ETF 42.0 15.8% 4.4% 1.1% 4.0% 36.9% 15.4% 1.14 1.3% 23.36 47,530 221 417 0.43 EXIInvesco Dynamic Building & Const ETF 38.1 22.0% 5.8% -1.2% -2.4% 41.7% 25.0% 1.55 0.2% 18.08 10,210 32 285 0.60 PKBiShares US Industrials ETF 36.8 15.3% 3.8% -1.0% 1.3% 36.5% 18.3% 1.20 0.8% 26.95 68,445 187 1,664 0.41 IYJiShares US Aerospace & Defense ETF 35.0 11.0% 0.3% -3.0% -1.5% 39.6% 4.2% 1.52 0.9% 25.25 35,919 37 2,589 0.42 ITAInvesco Aerospace & Defense ETF 32.8 8.5% 1.9% -2.0% -2.1% 36.8% 11.5% 1.30 0.6% 23.64 21,711 55 687 0.61 PPASPDR® S&P Aerospace & Defense ETF 28.5 4.7% 0.1% -6.2% -6.7% 41.3% 11.6% 1.45 0.8% 23.81 10,034 33 1,202 0.35 XAR

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

MOMYTD

Return1 Mo

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NasdaqTicker



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

Arbitrage R 4.0 1.3% 0.2% 1.3% -1.1% 3.8% 4.0% 0.18 0.0% 29.50 8,501 163 1,646 1.74 ARBFXThe Merger Fund A 0.4 -0.5% -0.1% 0.6% -2.5% 2.3% 4.2% 0.18 0.7% 26.95 10,571 459 4,287 1.53 MERFXAC Alternatives® Market Neutral Val Inv -1.9 -1.8% -0.3% 0.1% 0.1% -2.2% -2.7% 0.14 0.3% 16.72 49,327 185 37 3.78 ACVVXHussman Strategic International -6.2 -3.4% -2.6% -2.6% -2.9% -0.7% -0.7% 0.33 1.4% 12.61 4,415 176 15 2.01 HSIEXHussman Strategic Growth -15.0 -0.6% -5.9% -6.9% -7.0% -1.1% -0.5% 0.67 0.2% 12.11 6,268 297 361 1.23 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 -45.9 -18.7% -4.5% -4.4% -4.0% -37.5% -20.8% 1.24 0.1% na na 13 4 1.83 RYSHXGrizzly Short -46.8 -19.2% -6.0% -3.2% -6.0% -37.7% -29.4% 1.25 0.0% na na 115 56 2.97 GRZZXRydex Inverse S&P 500® Strategy Inv -47.9 -21.0% -6.8% -5.4% -10.8% -31.7% -21.0% 0.92 0.5% na na 21 38 1.53 RYURXProFunds Bear Inv -48.5 -21.3% -6.8% -5.4% -11.0% -32.1% -21.6% 0.92 0.1% na na 9 10 1.78 BRPIXProFunds Short Small Cap Inv -49.5 -20.6% -4.6% -5.2% -5.2% -39.1% -21.9% 1.24 0.0% na na 9 1 1.78 SHPIXRydex Inverse NASDAQ-100® Strategy Inv -54.1 -21.9% -7.6% -6.4% -14.1% -33.6% -28.8% 1.00 0.1% na na 20 8 1.54 RYAIXProFunds UltraBear Inv -85.7 -38.4% -13.1% -10.7% -20.9% -54.1% -41.7% 1.75 0.8% na na 9 5 1.78 URPIXProFunds UltraShort NASDAQ-100 Inv -96.8 -40.8% -14.7% -12.6% -26.6% -57.6% -53.7% 1.93 0.1% na na 9 8 1.78 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

Wasatch Global Opportunities Investor 76.9 24.6% 4.3% 8.8% 15.4% 52.8% 30.6% 1.22 0.0% 38.76 6,039 72 290 1.53 WAGOXSeven Canyons Strategic Income Investor 64.3 32.9% 1.0% 0.6% 11.0% 52.8% 16.3% 1.17 1.1% 21.19 1,259 48 52 1.54 WASIXDodge & Cox Global Stock 62.6 22.3% 4.6% 3.2% 4.8% 54.7% 14.2% 1.29 1.1% 15.11 71,764 136 10,216 0.62 DODWXOakmark Global Select Investor 61.6 22.5% 5.1% 2.2% 5.1% 54.3% 17.6% 1.35 0.0% 16.61 111,581 28 1,819 1.09 OAKWXWasatch Global Value Investor 61.0 23.0% 5.2% 3.7% 4.5% 52.7% 11.5% 1.12 1.5% 14.12 39,619 39 138 1.10 FMIEXSegall Bryant & Hamill Glb All Cp Retail 60.8 23.8% 7.1% 5.4% 12.2% 43.2% 16.1% 0.92 0.3% 29.85 82,706 55 40 0.89 WTMVXOakmark Global Investor 60.2 20.2% 5.1% 1.3% 3.6% 55.3% 15.5% 1.46 0.1% 12.69 60,427 57 1,639 1.12 OAKGXTrillium ESG Global Equity Fund Retail 59.4 20.8% 6.4% 4.3% 12.1% 43.0% 22.6% 0.90 0.1% 26.60 75,153 130 1,062 1.30 PORTXOberweis Global Opportunities Investor 59.1 20.5% 2.4% 1.2% 3.2% 54.7% 28.0% 1.23 0.0% 31.75 4,016 58 82 1.53 OBEGXGabelli Global Growth AAA 59.0 21.0% 8.0% 6.3% 17.4% 35.3% 26.7% 0.88 0.2% 34.36 202,215 61 240 0.90 GICPXAberdeen Global Equity Impact A 56.7 17.1% 6.3% 5.3% 10.5% 41.0% 23.3% 0.93 0.3% 29.85 35,795 42 75 1.41 JETAXFidelity® Worldwide 54.8 19.0% 6.2% 6.0% 10.7% 38.1% 23.5% 0.95 0.0% 28.17 100,390 308 3,235 1.05 FWWFXT. Rowe Price Real Assets 53.4 22.1% 7.2% 2.0% 6.5% 44.9% 14.2% 1.08 1.1% 20.12 16,245 251 4,866 0.83 PRAFXAve Maria World Equity 49.5 18.4% 5.4% 3.8% 5.3% 40.4% 12.7% 1.10 0.4% 23.47 71,661 45 90 1.26 AVEWXUSAA Capital Growth 49.0 19.0% 5.3% 2.6% 7.5% 38.9% 13.0% 1.02 0.9% 16.03 73,870 494 929 1.12 USCGXAmerican Funds New Economy F1 48.0 14.4% 6.0% 5.3% 8.5% 34.2% 22.9% 0.94 0.0% 28.49 95,684 266 36,379 0.80 ANFFXArtisan Global Opportunities Inv 47.5 15.8% 6.7% 4.8% 11.8% 30.9% 27.6% 0.88 0.0% 30.40 79,009 65 5,728 1.14 ARTRXPolaris Global Value 47.4 15.2% 2.2% 1.7% 0.5% 45.2% 12.1% 1.21 1.0% 13.72 16,400 104 517 0.99 PGVFXUSAA Cornerstone Equity 47.1 18.1% 4.9% 3.0% 6.4% 37.7% 14.7% 0.98 1.0% 14.77 40,875 14 240 0.66 UCEQXUSAA Sustainable World 46.5 16.3% 5.1% 3.1% 7.1% 36.4% 19.0% 0.92 0.6% 18.66 63,903 577 1,575 1.05 USAWXOld Westbury Large Cap Strategies 46.5 17.3% 5.7% 4.4% 8.5% 33.6% 17.3% 0.90 0.2% 28.57 161,231 661 26,140 1.12 OWLSXPMC Diversified Equity 46.5 17.5% 4.2% 2.7% 5.6% 38.2% 13.8% 0.98 0.8% 14.29 41,556 1176 1,138 0.98 PMDEXVanguard Global Equity Inv 46.0 15.7% 5.4% 2.9% 5.7% 37.5% 20.0% 0.97 0.6% 23.87 57,803 536 9,699 0.45 VHGEXT. Rowe Price Global Growth Stock 46.0 15.4% 3.8% 2.2% 7.2% 36.6% 27.8% 1.04 0.1% 28.65 65,134 201 1,692 0.85 RPGEXT. Rowe Price Global Stock 45.9 13.6% 4.2% 3.4% 5.7% 36.8% 30.0% 1.07 0.0% 33.11 94,076 79 8,187 0.79 PRGSXHarding Loevner Global Equity Advisor 45.6 15.9% 5.4% 2.9% 8.4% 34.3% 21.8% 0.94 0.0% 33.67 105,680 77 1,815 1.07 HLMGXVanguard Global Capital Cycles Investor 45.3 16.0% 4.1% 2.4% 3.0% 39.9% 14.9% 1.07 1.7% 13.25 29,049 49 1,322 0.35 VGPMXArtisan Global Value Investor 44.6 16.0% 4.2% 0.3% 1.5% 42.7% 12.4% 1.19 0.1% 14.97 88,854 45 2,474 1.29 ARTGXFidelity® Global Equity Income 44.5 15.3% 4.1% 2.9% 6.5% 35.1% 17.4% 0.86 0.8% 19.49 83,325 155 93 1.10 FGILXAdvisorOne CLS Global Aggressive Eq N 44.1 13.2% 4.2% 3.2% 2.9% 38.0% 17.1% 1.05 0.7% 15.70 38,676 29 140 1.71 CLACXCambiar Aggressive Value Investor 44.1 18.9% 2.1% -2.9% -1.0% 48.0% 14.0% 1.38 0.4% 17.86 37,188 28 55 1.05 CAMAXAdvisorOne CLS Global Diversified Eq N 44.0 15.9% 3.1% 2.4% 2.7% 38.9% 14.3% 0.97 0.8% 12.25 32,684 25 344 1.65 CLSAXMFAM Global Opps Investor 43.2 13.5% 3.0% 3.0% 7.5% 32.7% 24.8% 1.00 0.0% 23.20 66,909 46 694 1.09 FOOLXGuideStone Funds Aggressive Allc Inv 41.6 14.5% 4.4% 2.1% 4.5% 35.0% 16.5% 0.98 0.5% 18.59 67,434 11 1,263 1.22 GGBZXTweedy, Browne Value 40.5 15.1% 4.0% 1.4% 3.0% 36.1% 8.3% 0.88 0.6% 17.15 69,895 161 450 1.38 TWEBXTweedy, Browne Worldwide Hi Div Yld Val 34.0 10.2% 4.7% 1.1% 1.9% 31.0% 6.1% 0.96 2.2% 17.48 48,355 53 93 1.39 TBHDXOld Westbury Small & Mid Cap Strategies 33.9 8.1% 4.1% 1.0% 0.9% 32.1% 15.3% 1.07 0.1% 22.17 6,990 1578 9,931 1.12 OWSMXArtisan Global Equity Investor 33.3 8.9% 3.7% 0.6% 4.6% 28.1% 20.1% 0.90 0.0% 24.88 21,091 107 334 1.27 ARTHX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Marsico Global 32.4 13.6% 5.7% 1.4% 5.8% 25.2% 23.0% 1.03 0.0% 39.53 296,824 29 325 1.50 MGLBXLongleaf Partners Global 29.9 10.2% 4.9% 0.2% -2.9% 32.6% 7.3% 1.28 0.5% 9.92 19,319 24 377 1.15 LLGLXLazard Global Listed Infrastructure Open 29.0 13.1% 3.9% 1.4% 6.3% 21.3% 8.1% 0.73 1.7% 17.36 15,536 31 7,486 1.23 GLFOXNorthern Multi-Mgr Glbl Listed Infra 24.7 10.0% 3.9% 0.7% 2.4% 21.7% 8.5% 0.84 2.1% 19.23 20,352 81 1,093 0.97 NMFIXThe Cook & Bynum 14.0 5.9% 0.9% -3.0% -4.1% 21.0% 0.3% 0.93 0.3% 12.45 20,460 10 60 1.49 COBYXUSA Mutuals Vice Investor 3.7 0.5% 2.3% -5.7% -11.5% 20.9% 5.5% 1.24 0.0% 22.03 38,700 25 93 1.49 VICEX

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

iShares MSCI Kokusai ETF 55.5 21.6% 6.5% 3.9% 9.7% 42.0% 19.3% 1.00 1.4% 22.42 139,689 1307 199 0.25 TOKiShares Global 100 ETF 55.1 21.3% 6.3% 4.0% 10.2% 40.9% 20.3% 0.93 1.4% 22.17 492,193 117 3,689 0.40 IOOSPDR® Global Dow ETF 53.9 19.9% 3.7% 3.2% 5.6% 45.1% 15.0% 1.02 2.3% 14.66 109,277 175 100 0.50 DGTiShares MSCI World ETF 53.8 20.0% 5.8% 3.9% 9.1% 40.8% 18.5% 0.98 1.3% 21.74 127,742 1329 1,697 0.24 URTHVanguard Total World Stock ETF 47.7 17.0% 5.2% 3.1% 6.6% 38.0% 17.8% 0.98 1.6% 18.52 68,114 9312 25,658 0.08 VTiShares MSCI ACWI ETF 46.9 16.9% 5.4% 3.1% 6.9% 36.8% 17.5% 0.96 1.3% 20.37 113,206 2368 17,381 0.32 ACWIWisdomTree Global High Dividend ETF 40.8 16.0% 3.2% 1.1% 3.1% 36.6% 7.1% 1.02 3.6% 13.02 56,062 501 58 0.58 DEWSPDR® S&P Global Dividend ETF 35.7 14.0% 1.6% -0.2% 0.8% 35.1% 6.5% 1.12 4.8% 13.35 13,162 115 334 0.40 WDIVGlobal X SuperDividend™ ETF 28.6 7.5% -0.8% 0.6% -4.2% 32.2% -4.2% 1.59 7.7% 5.48 2,930 119 935 0.59 SDIViShares MSCI Global Min Vol Factor ETF 26.5 10.1% 2.9% 0.9% 5.3% 20.3% 10.5% 0.67 1.7% 21.74 50,958 434 5,326 0.20 ACWVFlexShares STOXX Global Broad Infras ETF 24.1 9.2% 3.5% 0.4% 1.1% 22.5% 11.4% 0.83 2.3% 18.80 47,344 210 2,658 0.47 NFRA

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

T. Rowe Price Emerging Europe 113.1 30.8% 4.4% 13.0% 24.7% 75.4% 15.1% 1.46 2.3% 8.90 22,991 40 192 1.41 TREMXWasatch Emerging India Investor 105.9 34.2% 1.7% 13.5% 27.6% 64.8% 26.5% 1.30 0.0% 51.28 12,304 25 658 1.64 WAINXUS Global Investors Emerging Europe 74.9 19.9% 5.8% 9.8% 16.6% 48.6% 7.4% 1.30 3.0% 11.09 16,009 71 26 2.82 EUROXMatthews EM Sm Coms Inv 72.6 25.0% 4.1% 2.3% 17.6% 52.7% 29.0% 1.08 0.2% 26.11 3,204 83 410 1.40 MSMLXMatthews India Investor 70.7 20.8% -0.3% 7.5% 18.7% 44.5% 15.5% 1.36 0.0% 31.85 16,898 66 824 1.15 MINDXT. Rowe Price Africa & Middle East 69.7 29.8% 3.7% 8.9% 12.3% 48.5% 11.2% 1.01 0.4% 18.25 14,506 49 129 1.31 TRAMXFidelity® Canada 64.6 26.1% 8.0% 4.5% 10.3% 49.9% 15.8% 1.11 1.2% 16.03 32,759 58 899 0.88 FICDXFidelity® Nordic 44.4 14.4% 5.6% 0.2% 6.0% 38.2% 22.1% 1.02 1.3% 14.04 13,881 46 421 0.96 FNORXT. Rowe Price European Stock 44.4 15.3% 5.8% 0.7% 7.2% 36.5% 16.1% 0.94 0.7% 25.51 27,864 71 1,373 0.96 PRESXFidelity® Japan 32.5 4.8% -1.1% 4.9% 5.9% 21.8% 15.3% 0.81 0.5% 16.78 15,396 105 832 1.06 FJPNXFidelity® Europe 29.5 8.8% 3.3% -2.8% 0.3% 32.0% 14.2% 1.00 1.1% 18.45 14,557 91 1,001 1.03 FIEUXMatthews Japan Investor 28.3 -0.5% 0.1% 6.6% 6.3% 15.4% 14.3% 0.81 0.5% 21.28 18,411 56 1,742 0.95 MJFOXFidelity® Pacific Basin 26.2 5.1% 2.2% 4.3% 1.8% 20.1% 22.1% 0.80 0.2% 20.79 38,770 113 1,215 1.11 FPBFXHennessy Japan Investor 22.8 -0.8% -2.5% 5.0% 6.1% 11.7% 12.5% 0.77 0.0% 20.70 36,920 30 844 1.43 HJPNXMatthews Asia Innovators Investor 22.6 -2.9% 4.1% 3.6% -4.0% 23.0% 34.4% 1.18 0.0% 27.78 66,821 47 1,776 1.10 MATFXHennessy Japan Small Cap Investor 17.9 0.4% -1.3% 0.1% 2.4% 15.5% 8.2% 0.93 0.2% 12.42 960 67 116 1.55 HJPSXMatthews Asia Dividend Investor 14.8 -0.5% -0.1% 1.0% -0.1% 13.8% 13.2% 0.82 0.8% 21.88 16,549 82 5,233 1.02 MAPIXMatthews Asia Growth Investor 13.6 -5.0% -0.9% -0.7% -3.6% 18.0% 19.2% 1.09 0.4% 29.85 28,261 74 2,099 1.08 MPACXMatthews Asian Growth & Inc Investor 13.4 0.7% 2.8% 0.7% -2.5% 15.2% 11.5% 0.80 1.0% 21.98 45,336 60 1,195 1.09 MACSXFidelity® Japan Smaller Companies 12.0 0.8% -2.9% -0.4% 2.9% 9.4% 6.3% 0.73 1.0% 14.25 2,303 73 501 0.93 FJSCXT. Rowe Price Japan 11.8 -5.7% -2.6% 2.5% -0.6% 9.8% 14.2% 0.89 0.4% 19.31 12,148 69 1,041 0.96 PRJPXMatthews China Small Companies 10.9 2.1% 1.9% -2.7% -3.9% 17.5% 38.1% 1.05 0.6% 16.98 4,494 74 442 1.43 MCSMXMatthews Pacific Tiger Investor 10.0 -1.5% 2.9% -0.9% -4.2% 15.1% 13.3% 0.95 0.2% 27.03 44,546 83 8,693 1.06 MAPTXMatthews Korea Investor 9.5 -1.8% -0.3% -7.2% -9.3% 26.1% 14.3% 1.08 0.7% 15.13 35,481 33 134 1.19 MAKOXFidelity® Emerging Asia 9.5 -5.3% 1.1% 0.2% -7.7% 17.0% 30.8% 1.09 0.0% 27.25 38,896 131 2,001 1.13 FSEAXMatthews China Dividend Investor 9.1 1.1% -0.7% 0.4% -4.1% 12.8% 13.8% 0.92 2.1% 15.87 12,668 55 379 1.15 MCDFXOberweis China Opportunities 7.0 -1.6% 2.7% -3.7% -0.8% 11.5% 26.8% 1.20 0.0% 31.25 20,611 88 103 1.95 OBCHXT. Rowe Price New Asia 6.3 -1.2% 1.6% 0.2% -6.9% 13.0% 18.6% 0.93 0.4% 22.68 52,723 80 4,152 0.92 PRASXT. Rowe Price Latin America -4.5 -13.7% -5.7% -13.2% -8.4% 17.1% -0.7% 1.72 1.1% 14.01 12,231 63 403 1.32 PRLAXMatthews China Investor -6.4 -3.9% 3.3% -2.0% -7.9% 3.5% 22.9% 1.11 0.2% 18.32 55,165 61 1,540 1.09 MCHFXGuinness Atkinson China & Hong Kong -8.5 -6.1% 3.4% -3.2% -13.1% 7.7% 10.8% 1.09 0.8% 13.44 21,330 33 58 1.60 ICHKXFidelity® China Region -12.4 -8.3% 3.6% -2.8% -13.5% 4.0% 23.2% 1.07 1.0% 17.67 81,515 94 1,822 0.93 FHKCXFidelity® Latin America -12.6 -17.0% -7.1% -13.5% -10.7% 11.6% -2.5% 1.90 0.1% 9.71 3,861 29 293 1.06 FLATX

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

iShares MSCI Russia ETF 122.0 37.1% 5.7% 14.7% 29.6% 77.7% 21.3% 1.41 3.7% 8.30 42,136 31 653 0.59 ERUS

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



VanEck Russia ETF 104.6 32.5% 5.5% 11.2% 23.3% 70.1% 20.9% 1.35 2.5% 8.18 28,441 31 1,668 0.61 RSXiShares MSCI India Small-Cap ETF 101.6 42.0% 0.0% 5.2% 24.1% 72.3% 20.8% 1.61 0.1% 26.25 2,789 269 415 0.81 SMINiShares MSCI Austria ETF 98.0 29.6% 2.4% 4.6% 11.0% 82.4% 8.7% 1.57 1.7% 11.90 7,196 31 93 0.51 EWOiShares MSCI Poland ETF 92.7 22.6% 6.1% 6.7% 17.6% 68.4% 4.6% 1.66 0.7% 12.27 5,407 45 320 0.59 EPOLWisdomTree India Earnings ETF 90.0 29.2% 0.2% 8.5% 21.2% 60.3% 19.8% 1.40 0.9% 13.70 16,656 476 1,036 0.84 EPIGlobal X MSCI Norway ETF 85.1 25.0% 6.9% 10.8% 9.3% 65.1% 8.1% 1.51 2.7% 18.32 11,312 73 111 0.50 NORWiShares India 50 ETF 76.5 21.8% 0.2% 10.3% 18.9% 47.2% 18.0% 1.32 0.0% 25.06 55,146 57 790 0.90 INDYiShares MSCI India ETF 74.1 21.5% 0.3% 9.3% 19.2% 45.7% 18.3% 1.26 0.2% 25.71 38,077 107 6,397 0.69 INDAInvesco India ETF 72.5 22.3% -1.3% 7.8% 19.2% 45.5% 18.9% 1.19 0.9% 23.98 31,901 143 123 0.78 PINColumbia India Consumer ETF 70.8 20.1% 1.3% 7.6% 19.2% 44.0% 14.5% 1.23 0.3% 46.95 13,184 21 98 0.75 INCOiShares MSCI Netherlands ETF 68.3 26.9% 5.8% 4.3% 9.1% 54.9% 25.4% 1.03 0.9% 24.81 47,353 64 365 0.51 EWNGlobal X MSCI Colombia ETF 68.3 -3.9% 5.1% 16.3% 14.5% 37.5% -0.2% 1.84 2.8% 14.33 5,430 26 41 0.62 GXGiShares MSCI Canada ETF 66.5 27.8% 7.9% 5.0% 10.7% 50.8% 16.5% 1.20 1.6% 16.16 44,896 95 4,293 0.51 EWCiShares MSCI Israel ETF 63.2 18.5% 5.9% 7.1% 11.0% 45.1% 14.2% 1.13 0.2% 15.50 5,454 108 192 0.59 EISiShares MSCI Indonesia ETF 63.1 2.8% 10.3% 19.1% 11.3% 32.7% 4.3% 1.64 1.3% 19.38 12,337 79 431 0.59 EIDOiShares MSCI Italy ETF 60.1 15.1% 5.8% 3.1% 7.2% 49.8% 13.3% 1.38 1.9% 12.32 32,851 32 644 0.51 EWIiShares MSCI France ETF 59.8 19.5% 5.6% 2.5% 7.5% 49.8% 13.5% 1.20 1.5% 21.10 71,713 75 743 0.51 EWQGlobal X MSCI Greece ETF 59.5 10.1% 3.8% 1.2% -1.7% 60.0% 9.3% 1.81 1.9% 12.21 2,654 30 153 0.58 GREKiShares Currency Hedged MSCI Eurozn ETF 59.2 22.5% 4.8% 3.8% 9.2% 46.2% 14.3% 1.06 2.3% 17.67 59,084 244 742 0.54 HEZUGlobal X MSCI Portugal ETF 57.0 9.1% 5.9% 8.4% 6.0% 42.6% 6.4% 1.19 3.1% 13.21 6,317 26 11 0.58 PGALWisdomTree Europe SmallCap Dividend ETF 54.7 18.6% 4.2% -1.5% 4.0% 52.2% 12.6% 1.39 2.7% 15.92 1,451 160 340 0.58 DFEXtrackers MSCI Europe Hedged Equity ETF 53.0 21.1% 4.4% 3.2% 9.0% 40.8% 12.7% 0.87 2.6% 17.76 61,053 457 622 0.45 DBEUVanEck Russia Small-Cap ETF 52.4 10.5% 5.6% 8.2% 9.5% 34.7% 14.5% 1.43 4.0% 9.80 1,850 29 31 0.75 RSXJVanEck Israel ETF 52.1 12.1% 6.5% 6.2% 7.1% 38.8% 18.5% 1.13 0.2% 16.56 6,232 115 85 0.60 ISRAiShares MSCI Denmark ETF 51.7 17.7% 6.3% 1.7% 10.8% 39.2% 27.1% 0.89 0.7% 24.57 30,516 53 184 0.53 EDENiShares MSCI Germany Small-Cap ETF 51.0 11.2% 2.6% 0.9% 2.0% 48.1% 17.6% 1.33 1.5% 19.27 2,970 119 42 0.59 EWGSiShares MSCI Sweden ETF 50.8 23.2% 6.8% -1.0% 5.6% 46.2% 20.8% 1.13 3.0% 12.45 31,042 50 746 0.51 EWDSPDR® EURO STOXX 50 ETF 50.8 16.0% 5.4% 1.7% 4.1% 45.0% 13.4% 1.18 1.9% 20.04 111,789 52 2,668 0.29 FEZGlobal X FTSE Nordic Region ETF 50.7 19.7% 4.4% 1.5% 8.7% 40.5% 19.1% 0.92 1.6% 16.31 10,387 74 43 0.50 GXFiShares MSCI United Kingdom ETF 50.3 16.9% 4.4% 2.7% 5.3% 42.3% 5.6% 1.06 2.7% 15.29 54,095 94 2,968 0.51 EWUVanguard FTSE Europe ETF 50.1 16.8% 5.0% 1.2% 6.2% 42.8% 13.3% 1.07 2.6% 16.75 38,862 1345 21,957 0.08 VGKiShares MSCI Mexico ETF 50.1 13.4% 0.2% -1.4% 7.2% 44.3% 6.9% 1.42 1.8% 13.99 11,697 51 932 0.51 EWWiShares MSCI Ireland ETF 49.9 17.9% 1.7% 1.6% 3.0% 45.3% 14.3% 1.23 0.6% 24.94 12,968 28 88 0.51 EIRLVanEck Vietnam ETF 49.8 16.1% 5.4% 3.8% 7.7% 38.3% 11.0% 1.25 0.3% 18.87 4,273 51 573 0.61 VNMFirst Trust STOXX® European Sel Div ETF 49.8 14.5% 2.8% -1.4% 1.8% 49.4% 9.5% 1.34 3.6% 8.31 18,703 36 295 0.57 FDDFirst Trust United Kingdom AlphaDEX® ETF 49.2 17.5% 3.2% -1.0% 0.8% 49.3% 10.4% 1.51 2.4% 12.97 12,799 76 97 0.80 FKUiShares MSCI Eurozone ETF 49.1 15.2% 4.6% 0.9% 4.6% 43.6% 13.0% 1.16 2.2% 17.67 59,084 244 8,095 0.51 EZUiShares Core MSCI Europe ETF 49.0 16.5% 5.0% 1.1% 5.6% 42.3% 13.1% 1.05 2.3% 17.70 41,982 1050 5,354 0.09 IEURFirst Trust Europe AlphaDEX® ETF 48.7 17.0% 4.1% 0.5% 5.2% 43.0% 11.7% 1.24 3.4% 9.82 14,887 208 562 0.80 FEPiShares Europe ETF 48.6 16.1% 5.1% 1.1% 6.0% 41.5% 12.4% 1.03 2.2% 17.54 63,884 377 2,189 0.59 IEVVanEck Indonesia ETF 48.4 -0.3% 8.6% 14.7% 7.6% 26.0% 3.2% 1.59 1.7% 18.76 9,580 51 54 0.57 IDXWisdomTree Europe Hedged Equity ETF 47.9 21.1% 3.9% 1.4% 8.4% 38.0% 12.1% 1.00 2.0% 22.57 58,381 103 2,178 0.58 HEDJFirst Trust Switzerland AlphaDEX® ETF 46.6 16.6% 6.1% -0.4% 9.4% 37.5% 16.3% 0.97 1.4% 20.62 17,699 42 107 0.80 FSZWisdomTree Japan Hedged Equity ETF 45.0 16.4% -0.6% 5.1% 6.4% 33.4% 8.5% 1.01 2.1% 9.70 24,199 403 1,970 0.48 DXJiShares MSCI Belgium ETF 44.9 13.2% 4.2% 0.1% 2.9% 41.9% 10.4% 1.17 1.9% 14.03 15,984 50 30 0.51 EWKWisdomTree Germany Hedged Equity ETF 44.5 17.7% 2.2% 0.9% 4.8% 38.7% 11.0% 1.18 2.8% 13.91 46,327 62 31 0.58 DXGEiShares MSCI Australia ETF 43.2 12.0% 6.6% 2.7% 3.7% 36.9% 13.0% 1.27 2.2% 19.16 37,946 73 1,440 0.51 EWAXtrackers MSCI Japan Hedged Equity ETF 42.4 12.8% -0.3% 6.1% 6.8% 29.5% 11.0% 0.88 2.3% 15.15 31,134 285 204 0.45 DBJPiShares MSCI Qatar ETF 42.0 14.7% 2.2% 9.6% 7.9% 24.5% 7.0% 0.76 2.0% 15.90 8,113 36 93 0.59 QATiShares Currency Hedged MSCI Japan ETF 41.9 12.5% -0.3% 5.8% 6.7% 29.5% 10.8% 0.88 1.0% 15.11 31,046 281 614 0.51 HEWJiShares MSCI Singapore ETF 41.3 13.3% 5.6% 2.4% 1.7% 37.2% 6.4% 1.15 2.7% 15.82 22,235 24 648 0.51 EWSiShares MSCI Spain ETF 39.8 6.0% 4.8% 1.8% -0.8% 38.9% 4.0% 1.35 3.2% 10.24 38,072 25 690 0.51 EWPiShares MSCI Switzerland ETF 39.2 13.6% 7.0% -0.8% 9.6% 30.4% 16.7% 0.79 1.9% 23.81 94,470 48 1,691 0.51 EWLXtrackers MSCI Germany Hedged Equity ETF 39.2 14.4% 2.7% 0.5% 3.7% 35.0% 11.2% 1.09 3.2% 14.66 55,691 70 13 0.45 DBGRiShares MSCI Taiwan ETF 38.9 18.7% 1.6% -0.9% -2.4% 42.2% 27.0% 1.06 1.5% 13.97 29,965 95 7,024 0.59 EWTiShares Currency Hedged MSCI Germany ETF 38.8 14.6% 2.9% 0.6% 3.7% 34.6% 11.2% 1.10 2.8% 14.64 55,636 68 64 0.53 HEWGiShares MSCI Philippines ETF 37.3 -2.5% 6.5% 13.2% 10.3% 13.8% 2.7% 1.19 0.9% 21.41 6,691 43 114 0.59 EPHEXtrackers Harvest CSI 500 CHN A SmCp ETF 33.2 12.9% -0.9% 3.7% 9.7% 19.7% 21.2% 1.21 0.4% 17.86 4,526 506 38 0.65 ASHSFirst Trust Germany AlphaDEX® ETF 32.9 9.7% 1.4% -2.5% 0.7% 34.7% 12.3% 1.26 1.6% 12.06 19,658 41 105 0.80 FGMVanEck Vectors ChinaAMC SME-ChiNext ETF 31.7 9.2% 4.5% 1.0% 8.0% 22.7% 34.1% 1.44 0.0% 36.36 30,857 102 46 0.65 CNXTiShares MSCI Pacific ex Japan ETF 30.4 8.3% 5.1% 0.4% -0.3% 30.3% 10.9% 1.10 2.3% 18.83 36,886 139 2,426 0.48 EPP

----------------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 Thailand ETF 29.4 1.0% 2.7% 4.8% -3.6% 28.3% -1.7% 1.43 2.3% na 6,314 132 401 0.59 THDiShares MSCI Germany ETF 29.4 8.1% 2.6% -2.2% -0.8% 32.3% 9.8% 1.22 2.9% 14.64 55,636 67 2,748 0.51 EWGWisdomTree Japan Hedged SmallCap Eq ETF 29.3 14.2% -0.6% 2.5% 5.5% 21.3% 5.7% 0.95 2.3% 11.03 1,234 710 37 0.58 DXJSiShares MSCI South Africa ETF 26.9 8.3% 0.0% -2.8% -3.8% 33.5% 6.3% 1.51 4.8% 10.55 11,802 43 340 0.59 EZAiShares Core MSCI Pacific ETF 25.5 5.0% -0.2% 1.4% 1.6% 22.4% 10.4% 0.82 2.0% 15.87 19,942 1483 1,119 0.09 IPACiShares MSCI Japan ETF 22.9 2.0% -2.6% 1.9% 2.2% 18.8% 9.4% 0.78 1.1% 15.11 31,045 277 13,046 0.51 EWJVanEck Africa ETF 22.9 4.9% 2.9% -1.6% -1.2% 25.7% 6.2% 1.28 3.8% 11.68 8,338 79 65 0.79 AFKVanguard FTSE Pacific ETF 22.3 2.8% -0.2% -0.4% -0.4% 23.0% 10.9% 0.84 2.4% 12.90 20,021 2472 5,530 0.08 VPLiShares MSCI New Zealand ETF 15.2 -5.4% 3.4% 5.6% -0.2% 9.8% 15.2% 1.06 2.1% 20.16 4,715 28 145 0.51 ENZLiShares Asia/Pacific Dividend ETF 15.1 4.3% 1.0% -3.3% -4.7% 23.2% 1.9% 1.22 4.5% 8.81 8,911 67 42 0.49 DVYAFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF 14.5 4.3% 0.5% -5.9% -7.9% 28.4% 8.5% 1.17 2.9% 9.73 10,286 105 28 0.80 FPAiShares MSCI Turkey ETF 14.3 -17.2% 0.2% -3.9% -5.9% 24.0% -0.4% 1.93 3.6% 6.86 2,393 55 251 0.59 TURiShares MSCI Japan Small-Cap ETF 12.7 1.8% -2.9% -0.1% 0.1% 12.7% 6.8% 0.80 0.7% 14.29 1,845 923 81 0.51 SCJWisdomTree Japan SmallCap Dividend ETF 12.5 3.7% -3.1% -0.4% 0.9% 12.0% 4.4% 0.82 2.3% 11.03 1,240 696 246 0.58 DFJFirst Trust Japan AlphaDEX® ETF 12.2 0.5% -3.2% 1.2% -0.7% 11.8% 2.0% 0.82 1.4% 10.15 10,627 101 37 0.80 FJPiShares MSCI Peru ETF 11.1 -12.7% 13.9% 11.8% -4.6% 3.9% -2.8% 1.39 1.5% 14.71 4,860 33 117 0.59 EPUiShares MSCI Malaysia ETF 10.4 -6.0% 3.6% 6.3% -2.6% 6.7% -1.4% 0.78 3.2% 12.18 8,879 41 250 0.51 EWMXtrackers Harvest CSI 300 China A ETF 10.0 -3.2% 1.7% 2.9% -2.0% 9.2% 19.8% 1.19 0.8% 15.92 35,773 305 2,396 0.65 ASHRSPDR® S&P Emerging Asia Pacific ETF 8.2 -0.4% 1.7% 1.0% -4.6% 11.8% 14.9% 0.92 1.3% 14.03 32,742 1423 613 0.49 GMFiShares MSCI Emerging Markets Asia ETF 4.9 -2.2% 1.2% -0.6% -6.3% 11.8% 13.9% 0.94 1.0% 13.70 48,560 844 858 0.50 EEMAiShares MSCI Hong Kong ETF 2.2 1.0% 2.3% -5.9% -8.7% 16.8% 7.6% 1.03 2.5% 18.80 38,178 43 956 0.51 EWHiShares MSCI All Country Asia ex Jpn ETF 1.7 -3.4% 1.6% -1.7% -7.6% 11.0% 12.9% 0.94 1.1% 14.77 53,357 1089 5,185 0.70 AAXJiShares MSCI China Small-Cap ETF 0.9 1.5% -2.9% -5.4% -11.1% 17.5% 10.6% 1.09 3.5% 6.65 1,288 288 84 0.59 ECNSiShares MSCI South Korea ETF 0.8 -7.6% -1.4% -10.4% -12.2% 23.4% 12.5% 1.23 0.8% 12.59 33,028 111 5,191 0.59 EWYGlobal X MSCI China Financials ETF -1.7 -5.3% 0.5% 2.1% -7.3% 3.6% 1.9% 1.05 3.6% 5.42 55,474 108 48 0.65 CHIXFirst Trust Chindia ETF -2.2 -8.8% 6.2% -0.3% -12.0% 10.1% 20.2% 1.33 0.2% 17.33 39,069 51 131 0.60 FNIiShares Latin America 40 ETF -4.4 -13.5% -5.5% -15.6% -10.6% 21.7% -6.2% 1.80 2.6% 7.89 26,000 54 1,214 0.48 ILFiShares Asia 50 ETF -8.3 -7.8% 2.3% -4.7% -12.8% 9.2% 15.6% 1.02 1.4% 15.36 170,703 63 2,332 0.50 AIAGlobal X MSCI China Consumer Disc ETF -12.8 -16.8% 5.6% -1.0% -12.2% 0.4% 31.5% 1.46 0.1% 22.17 50,264 87 657 0.65 CHIQiShares China Large-Cap ETF -20.0 -12.8% 3.6% -0.5% -12.6% -6.9% 3.1% 0.98 2.1% 9.16 121,763 57 5,060 0.74 FXISPDR® S&P China ETF -25.2 -13.2% 2.0% -2.7% -14.2% -8.2% 11.0% 1.08 1.1% 11.59 52,929 903 1,717 0.59 GXCiShares MSCI Brazil ETF -26.2 -19.7% -8.7% -21.6% -16.3% 11.7% -7.6% 2.05 3.1% 6.70 19,269 58 4,569 0.59 EWZiShares MSCI Chile ETF -27.2 -17.4% -5.6% -10.3% -21.8% 4.9% -14.3% 1.60 2.6% 10.05 4,801 37 472 0.59 ECHiShares MSCI China ETF -28.2 -14.3% 2.5% -2.8% -15.4% -10.0% 10.6% 1.10 1.1% 11.95 71,946 619 6,365 0.59 MCHIInvesco China Technology ETF -30.6 -17.1% 3.8% -5.5% -17.3% -7.8% 19.1% 1.43 0.6% 19.38 31,330 116 1,524 0.70 CQQQVanEck Brazil Small-Cap ETF -43.0 -22.7% -13.8% -26.4% -22.2% 5.7% -4.8% 2.16 2.2% 10.85 905 103 34 0.60 BRFInvesco Golden Dragon China ETF -54.9 -30.6% 5.1% -6.9% -30.1% -17.9% 9.9% 1.58 0.2% 13.44 29,910 97 241 0.69 PGJKraneShares CSI China Internet ETF -75.2 -37.8% 0.9% -5.4% -36.5% -33.3% 5.9% 1.68 0.5% 15.55 55,409 52 8,394 0.70 KWEB

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

Wasatch Emerging Markets Select Investor 83.6 24.3% 2.4% 11.2% 18.5% 53.9% 35.9% 1.15 0.0% 42.74 20,878 36 381 1.51 WAESXWasatch Emerging Markets Small Cap Inv 78.4 27.3% 3.6% 7.4% 19.0% 52.0% 32.2% 1.08 0.0% 36.76 5,710 50 710 1.95 WAEMXWasatch Frontier Emerg Sm Countrs Inv 65.9 17.4% 3.0% 6.1% 13.3% 46.6% 24.5% 1.31 0.0% 26.67 9,734 39 74 2.15 WAFMXDriehaus Emerging Markets Small Cap Gr 39.7 12.8% 0.7% -1.5% 5.7% 35.6% 26.0% 1.06 0.6% 26.11 3,794 101 114 1.25 DRESXState Street Defensive Em Mkts Eq N 32.4 12.1% 0.6% 2.4% 2.2% 27.8% 9.1% 0.77 2.6% 10.15 13,483 159 46 1.25 SSEMXFidelity® Emerging Markets Discovery 32.0 9.9% 0.0% -1.9% 1.3% 32.6% 16.5% 1.11 0.5% 14.08 4,479 154 357 1.24 FEDDXAB Emerging Markets 25.4 5.2% 2.4% 0.9% -1.5% 26.1% 14.4% 1.06 1.6% 11.61 19,181 188 1,255 1.29 SNEMXFidelity Emerging Markets 23.3 4.1% 3.0% 3.3% 0.2% 19.8% 22.9% 0.94 0.2% 24.27 73,036 87 8,537 0.92 FEMKXVanguard Emerg Mkts Sel Stk Inv 17.6 2.3% 1.7% -0.9% -4.9% 23.4% 13.3% 1.13 1.0% 15.31 43,547 313 974 0.85 VMMSXHarding Loevner Emerging Markets Advisor 17.1 0.0% 1.4% -0.8% -3.1% 21.0% 12.5% 1.13 0.3% 20.49 46,479 82 3,836 1.20 HLEMXDriehaus Emerging Markets Growth Inv 16.1 1.3% 2.2% 0.3% -0.8% 16.6% 17.6% 0.95 0.0% 23.87 64,661 106 2,532 1.41 DREGXNorthern Active M Emerging Market Equity 14.5 -0.1% 1.9% -0.7% -3.2% 18.4% 11.2% 1.02 0.9% 15.17 45,519 177 407 1.10 NMMEXPear Tree Axiom Emerging Mkts Wld Eq Ord 13.8 -0.3% 2.2% 0.3% -2.1% 15.7% 17.3% 0.99 0.8% 23.47 53,458 129 115 1.47 QFFOXSunbridge Capital Emerging Markets Inv 13.2 -1.1% 2.8% -2.9% -1.9% 18.0% 15.6% 1.11 0.0% 21.37 28,508 67 622 1.50 RIMIXUSAA Emerging Markets 10.8 0.7% 0.9% -2.7% -5.4% 18.9% 13.0% 1.09 1.0% 11.74 24,072 309 696 1.45 USEMXFidelity® Total Emerg Mkts 8.9 -1.8% 1.0% -1.2% -3.9% 14.1% 12.2% 0.95 1.2% 14.56 50,354 519 622 1.16 FTEMXT. Rowe Price Emerging Markets Stock 1.6 -6.1% 0.9% -0.9% -7.3% 9.8% 12.0% 1.04 0.4% 19.27 71,509 92 11,606 1.21 PRMSX

292 Foreign Emerging Markets Stock ETFs

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

iShares MSCI Frontier and Select EM ETF 69.6 29.4% 6.6% 10.0% 19.0% 40.6% 13.6% 0.93 1.9% 14.71 5,500 179 525 0.79 FMSchwab Fundamental Emerg Mkts Lg Co ETF 48.7 15.1% 0.3% 3.4% 4.0% 41.3% 9.9% 1.08 2.3% 7.92 34,922 356 5,059 0.39 FNDEiShares Emerging Markets Dividend ETF 46.9 10.6% 0.0% 3.6% 3.3% 40.1% 7.8% 1.09 6.9% 6.62 4,967 127 807 0.49 DVYEGlobal X Next Emerging & Frontier ETF 44.5 10.6% 2.9% 6.5% 6.8% 31.2% 5.1% 0.97 2.3% 17.04 11,079 228 22 0.70 EMFMiShares MSCI Emerging Markets Sm-Cp ETF 44.2 16.4% 0.8% -1.7% 2.5% 43.5% 17.0% 1.20 2.0% 12.77 1,638 1502 403 0.71 EEMSSPDR® S&P Emerging Markets Small Cap ETF 39.0 15.7% 1.1% -1.3% 2.2% 38.1% 16.0% 1.12 2.1% 11.96 965 2351 659 0.65 EWXInvesco S&P Emerging Markets Low Vol ETF 38.8 15.2% 1.8% 5.2% 3.7% 29.9% 6.9% 0.82 2.7% 11.74 9,795 226 364 0.30 EELViShares MSCI Emerging Mkts ex China ETF 35.1 7.3% 0.3% -0.6% 1.0% 34.7% 12.5% 1.13 1.4% 14.41 35,841 703 1,646 0.25 EMXCInvesco FTSE RAFI Emerging Markets ETF 33.1 8.3% 0.0% 1.0% 0.8% 31.4% 7.1% 1.06 2.8% 7.70 37,863 421 1,362 0.50 PXHWisdomTree Emerging Markets SmCp Div ETF 30.8 12.7% -2.2% -1.9% 0.2% 32.5% 12.8% 1.10 3.8% 9.57 1,535 723 2,274 0.58 DGSiShares Emerging Markets Infras ETF 30.7 0.9% -3.6% 2.0% 2.6% 26.2% -1.1% 1.25 4.2% 10.71 8,518 41 16 0.60 EMIFSPDR® S&P Emerging Markets Dividend ETF 30.5 9.8% -0.3% 2.7% 0.5% 27.3% 4.9% 1.01 3.4% 7.27 8,102 132 293 0.49 EDIVWisdomTree Emerging Markets High Div ETF 29.3 9.4% -0.9% -0.7% -0.6% 30.6% 7.3% 1.01 4.8% 7.35 14,839 339 1,879 0.63 DEMFlexShares Mstar EmgMkts FctTilt ETF 27.2 6.4% 0.5% -0.2% -2.5% 29.9% 11.5% 1.06 1.9% 9.86 10,972 2609 336 0.59 TLTEFirst Trust Emerging Mrkts AlphaDEX® ETF 23.9 6.5% -3.1% -1.0% -2.6% 27.4% 7.8% 1.21 3.3% 5.83 10,280 164 462 0.80 FEMSPDR® MSCI Emerging Mkts StratcFacts ETF 23.3 4.8% 0.3% 0.5% -0.1% 22.9% 10.4% 0.88 2.2% 12.89 29,048 1026 82 0.30 QEMMInvesco DWA Emerging Markets Mom ETF 22.2 9.0% 1.8% -3.4% -2.5% 28.1% 17.7% 1.04 1.2% 18.45 7,171 112 215 0.90 PIEiShares MSCI Emerg Mkts Min Vol Fctr ETF 19.3 3.9% 0.5% 1.8% 0.1% 17.3% 7.3% 0.73 2.3% 16.58 23,458 335 3,736 0.25 EEMVVanguard FTSE Emerging Markets ETF 15.3 2.7% 1.3% 0.1% -3.0% 18.2% 13.1% 0.99 2.2% 13.33 27,163 4361 80,525 0.10 VWOiShares Core MSCI Emerging Markets ETF 13.8 1.3% 1.1% -1.2% -4.0% 19.0% 12.6% 1.01 1.9% 13.35 30,203 2632 79,659 0.11 IEMGSchwab Emerging Markets Equity ETF™ 12.9 1.5% 1.4% 0.2% -3.5% 16.2% 12.3% 0.98 2.4% 13.07 39,796 1637 9,455 0.11 SCHEWisdomTree Emerging Mkts Qual Div Gr ETF 10.7 0.4% -0.3% -2.0% -4.9% 17.6% 11.5% 1.01 2.4% 12.66 22,055 267 92 0.32 DGREiShares Currency Hedged MSCI Em Mkts ETF 9.2 0.5% 0.8% -0.7% -4.5% 14.5% 12.0% 0.84 1.5% 13.44 45,964 1316 193 0.70 HEEMXtrackers MSCI Em Mkts Hdg Eq ETF 9.0 0.1% 0.7% -0.8% -4.3% 14.1% 11.7% 0.84 2.2% 13.44 45,943 1365 117 0.65 DBEMiShares MSCI Emerging Markets ETF 9.0 -1.0% 1.1% -1.3% -5.3% 15.6% 11.5% 1.00 1.5% 13.44 45,964 1270 30,081 0.68 EEMiShares MSCI BRIC ETF -5.8 -6.5% 1.0% -1.3% -7.9% 3.4% 10.6% 1.01 1.1% 12.42 55,818 682 149 0.70 BKFColumbia Emerging Markets Consumer ETF -6.4 -9.3% 2.7% 0.2% -8.0% 1.3% 8.7% 0.88 0.7% 21.05 41,153 63 145 0.49 ECONInvesco BLDRS Emerging Markets 50 ADR -14.3 -11.3% 2.3% -5.7% -12.1% 3.5% 11.3% 1.19 1.4% 13.79 121,926 51 190 0.30 ADRE

----------------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 Sustainable US Thematic Advisor 203Aberdeen International Sust Ldrs A 209Adirondack Small Cap 205Aegis Value I 205Akre Focus Retail 203Al Frank Inv 201Alger Small Cap Focus A 207Alpha Architect US Quantitative Val ETF 206Amana Growth Investor 203Amana Income Investor 201American Beacon Bridgeway Lg Cp Gr R5 203American Beacon Stephens Mid-Cap Gr Inv 207American Beacon Stephens Sm Cp Gr Inv 207American Beacon Tocqueville Intl Val Inv 209American Century Disciplined Growth Inv 203American Century Discplnd Cor Val Inv 201American Century Equity Growth Inv 201American Century Equity Income Inv 201American Century Small Company Inv 205American Funds AMCAP F1 203American Funds American Mutual F1 201American Funds Europacific Growth F1 209American Funds Fundamental Invs F1 201American Funds Growth Fund of Amer F1 203American Funds Growth Portfolio F1 203American Funds Intl Gr and Inc F1 209American Funds Invmt Co of Amer F1 201American Funds Washington Mutual F1 201AMG Boston Common Global Impact I 203AMG GW&K Small Cap Core N 207AMG GW&K Small Cap Value N 205AMG GW&K Small/Mid Cap Growth N 207AMG Montrusco Bolton Large Cap Growth N 203AMG River Road Dividend All Cap Value N 201AMG River Road Mid Cap Value N 205AMG River Road Small Cap Value N 205AMG River Road Small-Mid Cap Value N 205AMG Veritas Asia Pacific N 207AMG Veritas Global Real Return I 203AMG Yacktman Focused N 201AMG Yacktman I 201Ariel Appreciation Investor 205Ariel Focus Investor 205Ariel Fund Investor 205ARK Innovation ETF 208Artisan International Investor 209Artisan International Small-Mid Investor 209Artisan International Value Investor 209Artisan Mid Cap Investor 207Artisan Mid Cap Value Investor 205Artisan Small Cap Investor 207Artisan Value Investor 201Auxier Focus Inv 201Ave Maria Growth 203Ave Maria Rising Dividend 201Ave Maria Value 205Azzad Ethical 207Baron Asset Retail 207Baron Discovery Retail 207Baron Fifth Avenue Growth Retail 203Baron Focused Growth Retail 207Baron Growth Retail 207Baron International Growth Retail 209Baron Opportunity Retail 203

Fund Name Risk

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

Fund Name Risk

Delaware Smid Cap Growth A 207DF Dent Midcap Growth Investor 207DF Dent Premier Growth Investor 203DF Dent Small Cap Growth Investor 207Dodge & Cox International Stock 209Dodge & Cox Stock 201Domini Impact Equity Investor 203Domini Impact International Equity Inv 209Driehaus International Small Cap Growth 209Driehaus Micro Cap Growth 207Edgar Lomax Value 201Eventide Gilead N 207Fairholme 201FAM Dividend Focus Fund Investor 205FAM Small Cap Investor 207FAM Value Investor 207Fidelity® 203Fidelity® Blue Chip Growth 203Fidelity® Blue Chip Value 201Fidelity® Capital Appreciation 203Fidelity® Contrafund® 203Fidelity® Disciplined Equity 203Fidelity® Diversified International 209Fidelity® Dividend Growth 201Fidelity® Equity Dividend Income 201Fidelity® Equity-Income 201Fidelity® Focused Stock 203Fidelity® Growth & Income 201Fidelity® Growth Company 203Fidelity® Growth Discovery 203Fidelity® Growth Strategies 207Fidelity® 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 ETF 204Fidelity® OTC 203Fidelity® Overseas 209Fidelity® Small Cap Discovery 205Fidelity® Small Cap Growth 207Fidelity® Small Cap Stock 205Fidelity® Small Cap Value 205Fidelity® Stk Selec Lg Cp Val 201Fidelity® Stock Selec All Cp 203Fidelity® Stock Selector Small Cap 205Fidelity® Total International Equity 209Fidelity® Trend 203Fidelity® Value 205Fidelity® Value Discovery 201Fidelity® Value Strategies 205Fiera Capital Small/Mid-Cap Growth Instl 207First Trust Dow Jones Global Sel Div ETF 210First Trust NASDAQ-100 Equal Wtd ETF 204First Trust Rising Dividend Achiev ETF 202FMI Common Stock Investor 205

Fund Name Risk

FMI International Investor 209FMI Large Cap Investor 201Fort Pitt Capital Total Return 201Foundry Partners Fdmtl Sm Cp Val Inv 205FPA Queens Road Small Cap Value 205FPA US Core Equity Fund 203FundX Aggressive Upgrader 203FundX Upgrader 203Gabelli Asset AAA 201Gabelli Growth AAA 203GoodHaven 205Government Street Equity 201Green Century Equity Individual Investor 203Green Owl Intrinsic Value 203GuideStone Funds Growth Equity Investor 203GuideStone Funds Small Cap Equity Inv 205GuideStone Funds Value Equity Investor 201Guinness Atkinson™ Global Inntrs Inv 203Harbor Capital Appreciation Inv 203Harding Loevner Intl Small Coms Inv 209Haverford Quality Growth Stock 201Heartland Value Investor 205Heartland Value Plus Investor 205Hennessy Cornerstone Growth Investor 205Hennessy Cornerstone Large Growth Inv 201Hennessy Cornerstone Mid Cap 30 Inv 205Hennessy Cornerstone Value Investor 201Hennessy Focus Investor 207Hodges Retail 205Hodges Small Cap Retail 205Homestead Growth 203Homestead International Equity 209Homestead Small Company Stock 205Homestead Value 201Huber Select Large Cap Value Inv 201Huber Small Cap Value Inv 205Index Funds S&P 500® Equal Weight NoLoad 201Intrepid Endurance Investor 205Invesco Dividend Achievers™ ETF 202Invesco DWA Momentum ETF 204Invesco DWA SmallCap Momentum ETF 208Invesco Dynamic Large Cap Growth ETF 204Invesco Dynamic Large Cap Value ETF 202Invesco Exchange 201Invesco FTSE RAFI Dev Mkts ex-US ETF 210Invesco FTSE RAFI US 1000 ETF 202Invesco High Yield Eq Div Achiev™ ETF 206Invesco International Core Equity Invstr 209Invesco International Div Achiev ETF 210Invesco QQQ Trust 204Invesco S&P 500 GARP ETF 204Invesco S&P 500® Equal Weight ETF 202Invesco S&P 500® High Beta 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 MidCap Value with Momt ETF 206Invesco S&P SmallCap 600® Pure Gr ETF 208Invesco S&P SmallCap 600® Pure Value ETF 206Invesco S&P SmallCap Value with Momt ETF 206Invesco S&P Ultra Dividend Revenue ETF 202

Fund Directory



Fund Name Risk

Invesco Value Opportunities A 205iShares Core High Dividend ETF 202iShares Core MSCI EAFE ETF 210iShares Core MSCI Total Intl Stk ETF 210iShares Core S&P 500 ETF 202iShares Core S&P Mid-Cap ETF 206iShares Core S&P Small-Cap ETF 206iShares Core S&P Total US Stock Mkt ETF 202iShares Currency Hedged MSCI EAFE ETF 210iShares International Select Div ETF 210iShares Micro-Cap ETF 206iShares MSCI ACWI ex US ETF 210iShares MSCI EAFE ETF 210iShares MSCI EAFE Growth ETF 210iShares MSCI EAFE Min Vol Factor ETF 210iShares MSCI EAFE Value ETF 210iShares MSCI KLD 400 Social ETF 202iShares MSCI USA Min Vol Factor ETF 202iShares MSCI USA Momentum Factor ETF 204iShares MSCI USA Quality Factor ETF 202iShares Russell 1000 ETF 202iShares Russell 1000 Growth ETF 204iShares Russell 1000 Value ETF 202iShares Russell 2000 ETF 206iShares Russell 2000 Growth ETF 208iShares Russell 2000 Value ETF 206iShares Russell 3000 ETF 202iShares Russell Mid-Cap ETF 206iShares Russell Mid-Cap Growth ETF 208iShares Russell Mid-Cap Value ETF 206iShares Russell Top 200 Growth ETF 204iShares S&P 500 Growth ETF 204iShares S&P 500 Value ETF 202iShares S&P Mid-Cap 400 Growth ETF 208iShares S&P Mid-Cap 400 Value ETF 206iShares S&P Small-Cap 600 Growth ETF 208iShares S&P Small-Cap 600 Value ETF 206iShares Select Dividend ETF 202James Small Cap 205Janus Henderson Contrarian T 205Janus Henderson Enterprise T 207Janus Henderson Forty S 203Janus Henderson Growth And Income T 201Janus Henderson Overseas T 209Janus Henderson Research T 203Janus Henderson Triton T 207Janus Henderson Venture T 207Jensen Quality Growth J 201JPMorgan Large Cap Value A 201JPMorgan US Large Cap Core Plus A 201Kinetics Internet No Load 203Kinetics Market Opportunities No Load 207Kinetics Paradigm No Load 207Kinetics Small Cap Opportunities No Load 207Kirr Marbach Partners Value 205Laudus US Large Cap Growth 203Lazard US Equity Concentrated Open 201Longleaf Partners 201Longleaf Partners International 209Longleaf Partners Small-Cap 205Madison Small Cap Y 205Mairs & Power Growth Inv 201Mairs & Power Small Cap 205Manning & Napier Equity Series S 203

Fund Name Risk

Marathon Value Portfolio 201Marsico Focus 203Marsico Growth 203Marsico International Opportunities 209Marsico Midcap Growth Focus Fund 207Matrix Advisors Value 201Matthew 25 201Meeder Quantex Retail 205Meehan Focus 201Meridian Contrarian Legacy 205Meridian Enhanced Equity Legacy 203Meridian Growth Legacy 207MFAM Mid Cap Growth Inv 207Miller Opportunity A 205Monetta 203Monetta Young Investor Growth 203Monteagle Opportunity Equity Inv 205Morgan Stanley Insight A 203Morgan Stanley Inst Discovery A 207Morgan Stanley Inst International Opp A 209Muhlenkamp 201Needham Growth Retail 207Needham Small Cap Growth Retail 207Neuberger Berman Intrinsic Value A 205Neuberger Berman Small Cap Growth A 207New Covenant Growth 201Nicholas 203Nicholas Equity Income I 201Northern Active M International Equity 209Northern International Equity 209Northern Large Cap Value 201Northern Small Cap Core I 205Northern Small Cap Value 205Oakmark International Investor 209Oakmark International Small Cap Investor 209Oakmark Investor 201Oakmark Select Investor 201Oberweis International Opportunities 209Oberweis Micro-Cap 207Osterweis 201Paradigm Value 205Parnassus Core Equity Investor 201Parnassus Endeavor Investor 201Parnassus Mid Cap Growth Investor 207Parnassus Mid-Cap 205Pax Small Cap Investor 205Pax US Sustainable Economy Investor 201Payson Total Return 201Pear Tree Polaris Fgn Val Sm Cap Ord 209Pear Tree Polaris Foreign Value Ord 209Pear Tree Polaris Small Cap Ord 205Pear Tree Quality Ordinary 201Perritt MicroCap Opportunities Investor 205Perritt Ultra MicroCap 205PGIM Jennison International Opps Z 209Pin Oak Equity 203Pinnacle 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 203

Fund Name Risk

Putnam Sustainable Future A 203Reinhart Mid Cap PMV Adv 205Renaissance IPO ETF 208Reynolds Blue Chip Growth 203RiverPark Large Growth Retail 203Royce Dividend Value Svc 205Royce Opportunity Svc 205Royce Small-Cap Value Service 205Royce Smaller-Companies Growth Svc 207Scharf Institutional 201Schwab Core Equity 201Schwab Dividend Equity 201Schwab Fundamental Intl Lg Co ETF 210Schwab Fundamental Intl Sm Co ETF 210Schwab Fundamental US Broad Market ETF 202Schwab Fundamental US Large Company ETF 202Schwab Fundamental US Small Company ETF 206Schwab International Equity ETF™ 210Schwab International Small-Cap Eq ETF™ 210Schwab Large-Cap Growth 203Schwab Small-Cap Equity 205Schwab US Broad Market ETF™ 202Schwab US Dividend Equity ETF™ 202Schwab US Large-Cap ETF™ 202Schwab US Large-Cap Growth ETF™ 204Schwab US Large-Cap Value ETF™ 202Schwab US Mid-Cap ETF™ 206Schwab US Small-Cap ETF™ 206Schwab® International Core Equity 209Segall Bryant & Hamill Fdml Int'lSmCpRet 209Selected American Shares D 201Selected International D 209Selected International S 209Sequoia 203Seven Canyons World Innovators Investor 209Sextant Growth 203Sextant International 209Shelton Equity Income Direct Shares 201Sit Large Cap Growth 203Sit Mid Cap Growth 207Sit Small Cap Growth 207Smead Value Investor 201Sound Shore Investor 201SouthernSun Small Cap, N 205SPDR® Dow Jones Industrial Avrg ETF Tr 202SPDR® MSCI ACWI ex-US ETF 210SPDR® Portfolio S&P 500 Growth ETF 204SPDR® S&P 400 Mid Cap Growth ETF 208SPDR® S&P 400 Mid Cap Value ETF 206SPDR® S&P 500 ETF Trust 202SPDR® S&P 600 Small Cap ETF 206SPDR® S&P 600 Small Cap Growth ETF 208SPDR® S&P 600 Small Cap Value ETF 206SPDR® S&P Dividend ETF 202SPDR® S&P International Dividend ETF 210SPDR® S&P International Small Cap ETF 210SPDR® S&P MIDCAP 400 ETF Trust 206SPDR® SSGA US Large Cap Low Volatil ETF 202State Farm Growth 201State Street International Stock Sel N 209Sterling Capital Stratton MdCp Val Instl 205Sterling Capital Stratton SmCp Val Instl 205T. Rowe Price All-Cap Opportunities Fund 203T. Rowe Price Blue Chip Growth 203

Fund Name Risk

T. Rowe Price Diversified Mid Cap Gr 207T. Rowe Price Dividend Growth 201T. Rowe Price Equity 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 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 Diversified Eq 201T. Rowe Price Tax-Efficient Equity 203T. Rowe Price U.S. Equity Research 201T. Rowe Price US Large-Cap Core 201T. Rowe Price Value 201TCW Relative Value Dividend Apprec N 201TCW Relative Value Large Cap N 201TCW Select Equities N 203TETON Westwood Equity AAA 201TETON Westwood Mighty Mites AAA 205The Investment House Growth 203The North Country Large Cap Equity Fund 203Thomas White International Investor 209Thompson LargeCap 201Thrift Savings Plan C Fund 201Thrift Savings Plan I Fund 209Thrift Savings Plan S Fund 207Timothy Plan High Dividend Stock ETF 206Timothy Plan US Large/Mid Cap Core ETF 206Tocqueville 201Tocqueville Opportunity 207Torray 201Touchstone Mid Cap Z 205Touchstone Sands Capital Select Growth Z 203Towle Deep Value 205Tweedy, Browne International Value Fund 209Tweedy, Browne Intl Val II - Ccy UnH 209USAA Aggressive Growth 203USAA Growth 203USAA Growth & Income 201USAA Income Stock 201USAA International 209USAA Small Cap Stock 205USAA Value 201Value Line Larger Companies Focused Inv 203Value Line Mid Cap Focused 207Value Line Select Growth Fund 203Value Line Small Cap Opportunities Inv 207Vanguard 500 Index Admiral 201Vanguard Capital Opportunity Inv 203Vanguard Diversified Equity Inv 203Vanguard Dividend Appreciation ETF 202Vanguard Dividend Growth Inv 201Vanguard Equity-Income Inv 201Vanguard Explorer Inv 207Vanguard Explorer Value Inv 205Vanguard Extended Market ETF 208Vanguard Extended Market Index Admiral 207Vanguard FTSE All-Wld ex-US ETF 210Vanguard FTSE All-Wld ex-US SmCp ETF 210

Fund Directory



Fund Name Risk

Vanguard 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 206Vanguard PRIMECAP Core Inv 201Vanguard PRIMECAP Inv 201Vanguard Russell 1000 ETF 202Vanguard Russell 1000 Growth ETF 204Vanguard Russell 1000 Value ETF 202Vanguard Russell 2000 ETF 206Vanguard Russell 2000 Growth ETF 208Vanguard Russell 2000 Value ETF 206

Fund Name Risk

Vanguard Russell 3000 ETF 202Vanguard S&P 500 ETF 202Vanguard S&P 500 Growth ETF 204Vanguard S&P 500 Value ETF 202Vanguard S&P Mid-Cap 400 ETF 206Vanguard S&P Mid-Cap 400 Growth ETF 208Vanguard S&P Mid-Cap 400 Value ETF 206Vanguard S&P Small-Cap 600 ETF 206Vanguard S&P Small-Cap 600 Growth ETF 208Vanguard S&P Small-Cap 600 Value ETF 206Vanguard Selected Value Inv 205Vanguard Small-Cap ETF 206Vanguard Small-Cap Growth ETF 208Vanguard Small-Cap Value ETF 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 203

Fund Name Risk

Vanguard Value ETF 202Vanguard Windsor Investor Shares 201Vanguard Windsor™ II Inv 201Virtus AllianzGI International S/C A 209Virtus NFJ Mid-Cap Value A 205Voya Corporate Leaders Trust B 201Vulcan Value Partners 201Vulcan Value Partners Small Cap 207Walthausen Small Cap Value 205Wasatch Core Growth 207Wasatch International Growth Investor 209Wasatch International Opps Inv 209Wasatch Micro Cap 207Wasatch Micro Cap Value 207Wasatch Small Cap Growth Investor 207Wasatch Small Cap Value 205Wasatch Ultra Growth 207Weitz Hickory 207Weitz Partners Value Investor 203Weitz Value Investor 203

Fund Name Risk

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

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