Fund Performance Rankings...2019/05/31 · Bond Fund Rankings 5 Hybrid Fund Rankings 10 Stock Fund Rankings 14 Fund Directory 37 Fund Performance Rankings | SoundMindInvesting.com

SIMPLIFY YOUR INVESTING WITH SMI’SPERSONAL PORTFOLIO TRACKER

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

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

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

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

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

INVESTING WITH SMALLER AMOUNTSStarting an investing program doesn’t have

to be difficult. By making a few basic decisionsand taking a few easy steps, you can begin asuccessful investing program. Search for “Howto Start Investing With SMI If Your Portfolio IsSmall” on our website (June 2015 issue).

HOW FUNDS ARE SELECTED FOR INCLUSIONIN THESE PERFORMANCE RANKINGS

Obviously, only a fraction of the 23,000+ mutual fundslisted in Morningstar (our source for the performance data)can be included in these Fund Performance Rankings. Becauseone of SMI’s goals is to help investors keep their costs down,we do not include funds with front- or deferred loads (whichprimarily go to pay commissions to the professional whosells the fund). In the FPR, we include only no-load funds andETFs. (ETFs are purchased like stocks for a nominal cost,usually $10 or less, and sometimes at no charge at all. Formore on buying ETFs, see the article below.)

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

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

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

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

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

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

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

Fund Performance RankingsFUND PERFORMANCE DATA FOR PERIODS ENDING 05/31/2019

TABLE OF CONTENTS

SMI Risk Categories 3

Column Heading Definitions 4

Bond Fund Rankings 5

Hybrid Fund Rankings 10

Stock Fund Rankings 14

Fund Directory 37

Page 1Fund Performance Rankings | SoundMindInvesting.com

https://www.soundmindinvesting.com/tracker

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

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

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

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

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

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

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

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

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

UNDERSTANDING SMI’S USE OF PERFORMANCEMOMENTUM

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

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

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

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

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

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

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

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

DISCLAIMERMorningstar is the industry leader in providing statistics and

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

Help Getting Started

Fund Performance Rankings


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

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

Bond Section

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

Hybrid Section

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

Stock Section

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

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

277 Market Neutral Funds278 Bear-Market Funds

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

SMI Risk Categories



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

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

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

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

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

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

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

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

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

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

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

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

Column Heading Definitions



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

Shelton US Government Securities Direct 12.5 3.2% 1.7% 3.0% 4.7% 4.8% 0.9% 0.85 1.4% na 23 18 0.75 CAUSXFidelity® Limited Term Government 9.3 2.3% 1.1% 2.0% 3.3% 3.9% 1.2% 0.48 1.6% 2.6 202 288 0.45 FFXSXNorthern Short-Intermediate US Govt 9.0 2.6% 1.0% 2.2% 3.2% 3.6% 0.9% 0.48 2.5% 2.8 24 60 0.42 NSIUXVanguard Short-Term Federal Inv 8.8 2.3% 0.8% 1.8% 3.2% 3.8% 1.4% 0.39 2.2% 2.4 581 4,653 0.20 VSGBXVanguard Short-Term Treasury Inv 8.5 2.1% 0.9% 1.8% 3.0% 3.7% 1.2% 0.37 2.5% 2.4 87 8,437 0.20 VFISXVanguard Short-Term Treasury Idx Admiral 7.9 2.0% 0.8% 1.6% 2.8% 3.5% 1.3% 0.31 2.2% 1.9 94 7,706 0.07 VSBSXAmerican Century Short-Term Govt Inv 7.0 1.8% 0.7% 1.5% 2.6% 3.0% 1.0% 0.28 2.0% 1.8 121 192 0.55 TWUSXAmerican Century Zero Coupon 2020 Inv 6.0 1.5% 0.5% 1.2% 2.2% 2.7% 0.7% 0.58 4.1% 1.5 20 140 0.55 BTTTXThrift Savings Plan G Fund 4.9 1.4% 0.2% 0.7% 1.4% 2.9% 2.5% na na na na na 0.03 THRIFTG

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

iShares Agency Bond ETF 13.3 3.2% 1.5% 3.0% 4.8% 5.5% 1.9% 0.67 2.3% 3.9 81 476 0.20 AGZVanguard Short-Term Treasury ETF 7.8 1.9% 0.8% 1.6% 2.8% 3.5% 1.3% 0.30 2.1% 1.9 94 7,706 0.07 VGSHSchwab Short-Term US Treasury ETF™ 7.7 1.9% 0.8% 1.6% 2.7% 3.4% 1.3% 0.30 2.1% 1.9 89 5,500 0.06 SCHOiShares 1-3 Year Treasury Bond ETF 7.6 1.9% 0.7% 1.5% 2.7% 3.4% 1.2% 0.30 2.0% 1.9 79 20,009 0.15 SHYPIMCO 1-3 Year US Treasury ETF 7.5 1.8% 0.7% 1.5% 2.7% 3.3% 1.2% 0.30 1.9% 1.9 27 51 0.16 TUZFranklin Liberty Short Dur US Govt ETF 4.7 0.9% 0.2% 0.8% 1.6% 2.2% 1.3% 0.15 3.0% 1.2 328 132 0.25 FTSD

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

New Covenant Income 13.3 4.0% 1.1% 2.8% 5.2% 5.3% 2.1% 0.70 2.4% na 789 325 0.95 NCICXVanguard Short-Term Investment-Grade Inv 10.6 3.3% 0.7% 2.0% 4.0% 4.6% 2.2% 0.40 2.8% 2.4 1939 59,947 0.20 VFSTXCavanal Hill Moderate Duration Investor 10.6 2.9% 1.0% 2.3% 4.0% 4.3% 1.8% 0.60 2.1% 3.6 167 28 0.74 APFBXVanguard Short-Term Bond Index Inv 10.5 2.8% 1.0% 2.1% 3.9% 4.5% 1.7% 0.46 2.1% 2.6 2439 48,782 0.15 VBISXMadison High Quality Bond Y 10.2 2.6% 0.9% 2.0% 3.9% 4.3% 1.3% 0.53 1.8% 3.0 46 90 0.49 MIIBXWilliam Blair Income N 10.0 3.6% 0.8% 2.4% 3.9% 3.8% 1.5% 0.46 3.3% 3.0 110 64 0.85 WBRRXUSAA Short-Term Bond 8.8 2.7% 0.5% 1.6% 3.2% 3.9% 2.5% 0.32 2.6% 1.8 583 3,106 0.58 USSBXMetropolitan West Low Duration Bd M 8.7 2.5% 0.8% 1.8% 3.3% 3.6% 1.8% 0.28 2.4% 2.1 460 2,075 0.62 MWLDXFirst Western Short Duration Bond 8.4 2.4% 0.6% 1.7% 2.9% 3.7% 2.3% 0.26 2.6% na 208 120 0.60 FWSBXCavanal Hill Limited Duration Investor 8.3 2.4% 0.8% 1.7% 3.0% 3.6% 1.7% 0.31 2.2% 2.3 242 118 0.80 APSTXFPA New Income 8.0 2.2% 0.6% 1.7% 2.7% 3.6% 2.9% 0.20 3.5% 1.7 417 7,028 0.50 FPNIXT. Rowe Price Short-Term Bond 8.0 2.4% 0.7% 1.5% 2.8% 3.6% 1.9% 0.26 2.5% 1.9 918 5,401 0.47 PRWBXFidelity® Short-Term Bond 7.9 2.3% 0.5% 1.5% 2.8% 3.6% 1.7% 0.26 2.0% 1.6 449 5,615 0.45 FSHBXHomestead Short-Term Bond 7.8 2.3% 0.8% 1.7% 2.5% 3.6% 2.1% 0.24 2.1% na 353 558 0.77 HOSBXInvesco Short Term Bond C 7.8 2.6% 0.6% 1.6% 3.0% 3.2% 1.7% 0.30 2.4% 1.8 364 1,558 1.01 STBCXPayden Low Duration Fund 7.7 2.4% 0.6% 1.5% 2.8% 3.3% 1.8% 0.23 2.4% 1.7 308 1,406 0.43 PYSBXAmerican Century Short Duration Inv 7.6 2.4% 0.6% 1.5% 2.7% 3.4% 2.0% 0.24 2.7% 1.8 343 409 0.59 ACSNXJanus Henderson Short-Term Bond T 7.2 2.4% 0.2% 1.3% 2.5% 3.3% 1.6% 0.30 2.3% 1.3 160 1,234 0.69 JASBXAzzad Wise Capital 4.7 2.2% -0.3% 0.5% 1.7% 2.6% 1.7% 0.38 1.6% na 190 135 1.29 WISEX

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

Vanguard Short-Term Corporate Bond ETF 12.0 3.8% 0.7% 2.2% 4.6% 5.2% 2.5% 0.47 2.7% 2.6 2235 29,452 0.07 VCSHiShares Core 1-5 Year USD Bond ETF 10.9 3.2% 0.8% 2.0% 4.1% 4.8% 2.2% 0.43 2.7% 2.6 3734 2,656 0.06 ISTBiShares 0-5 Year Invmt Grade Corp Bd ETF 10.5 3.2% 0.6% 1.8% 4.1% 4.6% 2.3% 0.40 2.7% 2.2 1675 1,804 0.06 SLQDVanguard Short-Term Bond ETF 10.4 2.8% 0.9% 2.1% 3.8% 4.6% 1.7% 0.46 2.1% 2.6 2439 48,782 0.07 BSVPIMCO Enhanced Low Duration Active ETF 6.7 2.1% 0.2% 1.1% 2.2% 3.4% 2.3% 0.22 3.0% 1.5 659 346 1.02 LDUR

Bond Fund RankingsDATA FOR PERIODS ENDING 05/31/2019

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker

Performance numbers reflect periods ending 05/31/2019. Funds shown in bold are the recommendations in the June 2019 issue for SMI’s two Basic strategies.Although gathered from reliable sources, data accuracy cannot be guaranteed.


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

American Century Ginnie Mae Inv 12.6 3.4% 1.4% 2.6% 5.0% 5.0% 1.4% 0.72 2.7% 4.5 412 813 0.55 BGNMXFidelity® GNMA 12.6 3.3% 1.1% 2.5% 4.9% 5.2% 1.8% 0.68 2.3% 3.7 243 4,091 0.45 FGMNXVanguard GNMA Inv 12.1 3.1% 1.2% 2.3% 4.8% 4.9% 1.8% 0.71 2.9% 2.8 15908 21,969 0.21 VFIIXAMG Managers Amundi Intermediate Gov N 11.3 3.1% 1.0% 2.3% 4.7% 4.3% 1.3% 0.70 2.0% 4.9 255 73 0.87 MGIDXT. Rowe Price GNMA 10.2 2.8% 0.9% 2.0% 4.1% 4.2% 1.5% 0.57 2.8% 4.1 1184 1,316 0.60 PRGMX

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

SPDR® Blmbg Barclays Mortg Backed Bd ETF 13.4 3.4% 1.1% 2.6% 5.2% 5.6% 1.8% 0.77 3.4% 4.4 538 221 0.06 MBGiShares MBS ETF 13.2 3.3% 1.2% 2.6% 5.2% 5.5% 1.9% 0.78 2.7% 3.2 904 16,456 0.09 MBBiShares GNMA Bond ETF 12.8 3.2% 1.0% 2.4% 5.2% 5.2% 1.6% 0.73 2.6% 4.3 85 127 0.15 GNMAVanguard Mortgage-Backed Secs ETF 12.6 3.2% 1.1% 2.4% 4.9% 5.2% 1.9% 0.74 2.9% 4.8 2943 9,754 0.07 VMBS

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

T. Rowe Price US Treasury Interm 17.6 4.5% 2.3% 4.1% 6.5% 7.0% 1.5% 1.15 2.0% 6.1 58 477 0.35 PRTIXVanguard Interm-Term Treasury Inv 16.7 4.2% 2.1% 3.8% 6.1% 6.8% 1.6% 1.06 2.5% 5.2 120 6,063 0.20 VFITXFidelity® Government Income 15.9 4.1% 2.2% 3.8% 6.1% 6.0% 1.7% 1.00 2.2% 5.6 560 3,481 0.45 FGOVXAmerican Century Government Bond Inv 14.8 3.8% 1.9% 3.5% 5.7% 5.6% 1.6% 0.92 2.5% 5.1 214 728 0.47 CPTNXBrown Advisory Mortgage Securities Inv 14.5 4.2% 1.6% 3.3% 5.4% 5.8% 2.0% 0.81 2.7% 4.7 369 282 0.53 BIAZXUSAA Government Securities 13.6 3.6% 1.5% 2.8% 5.2% 5.6% 1.7% 0.71 2.4% 4.3 257 1,091 0.48 USGNXFidelity® Intermediate Government Income 12.5 3.1% 1.5% 2.9% 4.6% 5.1% 1.4% 0.72 1.9% 3.8 244 513 0.45 FSTGXCentre Active US Treasury Investor 6.7 0.6% 0.4% 0.7% 2.6% 3.5% 0.2% 0.71 1.7% na 19 37 1.10 DHTRX

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

iShares US Treasury Bond ETF 16.8 4.8% 2.4% 4.0% 6.4% 6.4% 1.7% 1.13 2.0% 6.0 127 11,049 0.15 GOVTVanguard Intmdt-Term Trs ETF 16.6 4.0% 2.1% 3.8% 6.1% 6.7% 1.7% 1.04 2.2% 5.1 118 6,395 0.07 VGITSchwab Intermediate-Term US Trs ETF™ 16.6 3.9% 2.1% 3.7% 6.1% 6.8% 1.7% 1.03 2.2% 5.2 112 4,252 0.06 SCHRSPDR® Blmbg Barclays Interm Term Trs ETF 16.5 3.8% 2.1% 3.7% 6.1% 6.7% 2.0% 0.86 2.2% 5.2 113 1,665 0.06 ITEiShares 3-7 Year Treasury Bond ETF 15.0 3.7% 1.8% 3.3% 5.5% 6.2% 1.6% 0.89 2.1% 4.5 77 7,640 0.15 IEI

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

Fidelity® Corporate Bond 21.4 7.7% 1.4% 4.7% 9.0% 7.7% 4.4% 1.19 3.6% 7.0 358 1,464 0.45 FCBFXVanguard Interm-Term Bond Index Inv 20.7 6.0% 2.1% 4.5% 8.0% 8.2% 2.6% 1.22 2.7% 6.1 1798 32,364 0.15 VBIIXVanguard Interm-Term Invmt-Grade Inv 18.9 5.9% 1.5% 3.9% 7.5% 7.5% 3.0% 0.98 3.2% 5.4 1862 30,045 0.20 VFICXCarillon Reams Core Plus Bond Y 18.7 4.9% 2.3% 4.3% 7.4% 7.1% 2.5% 1.04 1.8% 6.5 98 644 0.80 SCPYXParnassus Fixed-Income 18.2 6.1% 1.8% 4.0% 7.3% 6.9% 2.5% 0.93 2.6% 6.4 77 214 0.68 PRFIXUSAA Income 17.8 6.1% 1.5% 4.1% 7.1% 6.6% 3.8% 1.01 3.4% 5.9 1048 8,278 0.52 USAIXFidelity® Investment Grade Bond 17.7 5.4% 1.5% 3.7% 7.0% 6.9% 3.3% 0.94 3.0% 5.8 1111 8,306 0.45 FBNDXVanguard Total Bond Market Index Adm 17.3 4.9% 1.8% 3.9% 6.8% 6.7% 2.5% 1.00 2.8% 6.0 17333 224,944 0.05 VBTLXT. Rowe Price US Bond Enhanced Index 17.3 4.9% 1.9% 3.9% 6.8% 6.6% 2.6% 1.00 3.0% 5.9 1048 1,184 0.30 PBDIXT. Rowe Price New Income 17.3 5.3% 1.8% 4.0% 6.9% 6.4% 2.6% 0.95 3.0% 6.2 1537 25,436 0.53 PRCIXUSAA Intermediate-Term Bond 17.3 6.2% 1.2% 3.9% 6.9% 6.5% 4.3% 0.91 3.6% 5.2 668 3,859 0.63 USIBXVanguard Total Bond Market II Idx Inv 17.2 4.8% 1.8% 3.9% 6.8% 6.5% 2.4% 1.01 2.8% 6.0 14035 177,658 0.09 VTBIXVanguard Total Bond Market Index Inv 17.2 4.9% 1.8% 3.9% 6.7% 6.6% 2.4% 1.00 2.7% 6.0 17333 224,944 0.15 VBMFXMetropolitan West Total Return Bd M 17.1 5.1% 1.8% 3.8% 6.9% 6.4% 2.5% 0.92 2.7% 5.9 1895 74,793 0.67 MWTRXThrift Savings Plan F Fund 17.0 6.7% 1.8% 3.8% 6.7% 6.5% 2.7% na na na na na 0.03 THRIFTFBNY Mellon Bond Market Index I 16.9 4.7% 1.8% 3.8% 6.6% 6.4% 2.3% 0.99 2.8% 5.8 2426 1,149 0.15 DBIRXNorthern Bond Index 16.8 4.8% 1.8% 3.8% 6.7% 6.3% 2.3% 0.99 2.8% 5.7 3454 3,125 0.15 NOBOXElfun Income 16.8 5.3% 1.5% 3.7% 6.8% 6.4% 2.8% 0.96 3.0% na 1178 234 0.35 EINFXNorthern Fixed Income 16.7 6.3% 1.5% 3.6% 7.1% 6.0% 2.7% 0.93 3.4% 5.7 280 819 0.46 NOFIXAmerican Century Core Plus Inv 16.7 5.5% 1.8% 3.8% 6.8% 6.1% 2.8% 0.93 3.7% 5.7 634 144 0.55 ACCNXFidelity® Total Bond Fund 16.6 5.6% 1.3% 3.5% 6.7% 6.3% 3.4% 0.88 3.3% 5.3 2559 23,097 0.45 FTBFXSegall Bryant & Hamill Plus Bond Ret 16.5 5.1% 1.8% 3.7% 6.4% 6.3% 3.1% 0.91 3.4% 5.7 216 1,039 0.55 WTIBX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Commerce Bond 16.4 5.2% 1.6% 3.9% 6.6% 6.0% 3.2% 0.87 3.1% 5.6 449 1,130 0.66 CFBNXDomini Impact Bond Investor 16.4 5.3% 1.7% 3.8% 6.7% 5.9% 2.5% 0.94 2.6% na 390 155 0.87 DSBFXAberdeen Total Return Bond A 16.1 5.4% 1.8% 3.7% 6.8% 5.7% 2.6% 0.95 1.8% na 175 193 0.69 BJBGXFirst Western Fixed Income 15.1 4.5% 1.5% 3.4% 5.6% 6.1% 3.3% 0.68 3.0% na 156 65 0.60 FWFIXValue Line Core Bond 15.1 4.7% 1.6% 3.5% 6.1% 5.5% 2.0% 0.90 2.3% 5.8 230 55 0.90 VAGIXDodge & Cox Income 14.9 5.0% 0.7% 3.0% 6.1% 5.9% 3.7% 0.72 3.0% 4.4 1100 58,597 0.42 DODIXFidelity® Intermediate Bond 14.3 4.2% 1.3% 3.0% 5.4% 5.9% 2.3% 0.70 2.5% 3.8 677 2,719 0.45 FTHRXJanus Henderson Flexible Bond T 14.0 4.6% 1.4% 3.2% 5.6% 5.2% 2.2% 0.86 3.1% 5.3 404 4,171 0.68 JAFIXBrown Advisory Intermediate Income Adv 12.7 3.9% 1.3% 2.9% 4.9% 4.9% 1.9% 0.66 2.4% 3.9 111 137 0.81 BAIAX

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

Vanguard Interm-Term Corp Bd ETF 22.5 7.5% 1.5% 4.5% 9.2% 8.8% 3.7% 1.18 3.5% 5.8 1765 26,176 0.07 VCITFidelity® Corporate Bond ETF 22.5 8.1% 1.4% 4.8% 9.5% 8.2% 4.1% 1.21 3.5% 7.0 265 89 0.36 FCORPIMCO Investment Grade Corporate Bd ETF 21.1 7.3% 1.3% 4.4% 9.2% 7.6% 3.6% 1.22 3.4% 6.8 569 751 0.20 CORPVanguard Interm-Term Bond ETF 21.1 6.1% 2.1% 4.5% 8.2% 8.4% 2.7% 1.22 2.8% 6.1 1798 32,364 0.07 BIViShares Aaa - A Rated Corporate Bond ETF 19.5 6.4% 1.7% 3.9% 8.4% 7.2% 3.0% 1.16 3.1% 6.9 1504 340 0.15 QLTAiShares Government/Credit Bond ETF 18.3 5.2% 2.0% 4.2% 7.3% 6.8% 2.5% 1.08 2.6% 6.4 1626 300 0.20 GBFiShares Core US Aggregate Bond ETF 17.3 4.7% 1.9% 3.9% 6.8% 6.7% 2.5% 0.98 2.7% 5.5 7368 62,853 0.05 AGGPIMCO Active Bond ETF 17.2 4.9% 1.4% 3.4% 6.9% 7.0% 3.5% 0.91 3.5% 5.2 755 2,323 0.76 BONDVanguard Total Bond Market ETF 17.2 4.8% 1.8% 3.8% 6.8% 6.6% 2.5% 1.01 2.8% 6.0 17333 224,944 0.04 BNDFidelity® Total Bond ETF 16.8 5.5% 1.4% 3.5% 6.8% 6.5% 3.5% 0.90 3.0% 5.4 987 638 0.36 FBNDiShares Core Total USD Bond Market ETF 16.6 5.0% 1.4% 3.5% 6.6% 6.5% 2.9% 0.92 3.0% 5.5 7947 3,606 0.06 IUSBSchwab US Aggregate Bond ETF™ 16.5 4.6% 1.6% 3.5% 6.5% 6.4% 2.3% 0.98 2.8% 5.7 4999 6,281 0.04 SCHZiShares Intermediate Govt/Crdt Bd ETF 13.7 3.8% 1.4% 2.9% 5.2% 5.7% 2.0% 0.70 2.2% 3.9 3167 2,030 0.20 GVI

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

Wasatch-Hoisington US Treasury 42.6 11.2% 8.3% 12.5% 18.7% 11.4% 2.8% 4.11 2.0% 21.8 9 351 0.70 WHOSXVanguard Long-Term Treasury Inv 37.6 9.5% 6.7% 10.4% 15.5% 11.7% 2.9% 3.29 2.6% 17.2 61 3,697 0.20 VUSTXT. Rowe Price US Treasury Long-Term 37.2 9.4% 6.8% 10.3% 15.4% 11.5% 2.7% 3.26 2.5% 18.1 78 5,567 0.34 PRULXAmerican Century Zero Coupon 2025 Inv 19.2 4.8% 2.5% 4.4% 7.2% 7.7% 1.8% 1.56 3.5% 6.5 17 141 0.55 BTTRX

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

PIMCO 25+ Year Zero Coupon US Trs ETF 54.7 14.2% 10.9% 16.0% 23.6% 15.0% 4.1% 5.10 2.5% 27.5 21 237 0.15 ZROZVanguard Extended Duration Trs ETF 50.8 12.6% 9.7% 14.4% 21.7% 14.6% 3.9% 4.74 2.6% 23.9 81 2,577 0.07 EDViShares 20+ Year Treasury Bond ETF 38.2 9.4% 6.8% 10.6% 15.9% 11.8% 3.0% 3.36 2.5% 17.3 37 13,892 0.15 TLTVanguard Long-Term Treasury ETF 37.6 9.4% 6.7% 10.3% 15.6% 11.7% 3.0% 3.27 2.6% 17.3 50 2,656 0.07 VGLTiShares 10-20 Year Treasury Bond ETF 29.4 7.0% 4.6% 7.4% 11.4% 10.6% 2.2% 2.13 2.2% 11.6 12 1,235 0.15 TLHInvesco 1-30 Laddered Treasury ETF 26.7 6.7% 4.5% 6.9% 10.7% 9.1% 2.2% 2.09 2.1% 11.1 28 102 0.25 PLWiShares 7-10 Year Treasury Bond ETF 22.4 5.4% 3.1% 5.2% 8.3% 8.9% 1.8% 1.56 2.3% 7.6 18 16,438 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 Bond Index Investor 34.1 10.3% 4.3% 8.8% 14.6% 10.7% 4.5% 2.53 3.6% 14.9 2181 12,159 0.15 VBLTXVanguard Long-Term Investment-Grade Inv 32.3 10.5% 3.4% 7.9% 14.0% 10.5% 4.8% 2.28 4.0% 13.6 936 18,134 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 Bond ETF 33.3 9.7% 4.2% 8.6% 14.5% 10.2% 4.5% 2.53 3.6% 14.9 2181 12,159 0.07 BLViShares Core 10+ Year USD Bond ETF 32.6 10.4% 4.1% 8.0% 14.2% 10.4% 4.7% 2.38 3.8% 14.2 1847 277 0.06 ILTBVanguard Long-Term Corporate Bd ETF 30.9 11.0% 2.4% 7.2% 14.1% 9.6% 5.4% 2.24 4.2% 13.5 1954 4,604 0.07 VCLT

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

T. Rowe Price Inflation Protected Bd 15.2 5.6% 1.9% 4.2% 6.2% 4.9% 2.3% 1.02 0.7% 5.8 179 403 0.41 PRIPXVanguard Inflation-Protected Secs Inv 14.1 5.2% 1.7% 3.9% 5.7% 4.5% 2.3% 1.00 2.6% 7.6 42 27,779 0.20 VIPSXSchwab® Treasury Infl Protected Secs Idx 13.8 5.2% 1.6% 3.8% 5.8% 4.2% 2.4% 0.98 2.4% 7.4 42 889 0.05 SWRSX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



American Century Inflation Adjs Bond Inv 13.7 5.4% 1.8% 4.0% 5.8% 3.9% 2.2% 1.01 2.8% 7.4 139 2,553 0.47 ACITXBNY Mellon Inflation Adjusted Sec Inv 10.3 3.9% 1.1% 2.8% 4.2% 3.4% 1.5% 0.75 1.3% 5.0 16 93 0.80 DIAVXVanguard Shrt-Term Infl-Prot Sec Idx Inv 7.2 2.6% 0.5% 1.7% 2.8% 2.7% 1.6% 0.40 2.3% 2.7 16 29,300 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 30.3 11.7% 5.1% 9.9% 13.4% 7.0% 4.5% 2.73 2.1% 21.7 11 179 0.20 LTPZSPDR® Blmbg Barclays TIPS ETF 14.9 5.5% 1.9% 4.1% 6.1% 4.7% 2.5% 1.03 2.3% 8.1 41 1,714 0.15 IPEiShares TIPS Bond ETF 14.4 5.3% 1.8% 4.0% 5.9% 4.5% 2.4% 0.97 1.9% 7.3 41 20,440 0.19 TIPSchwab US TIPS ETF™ 14.3 5.3% 1.7% 3.9% 5.9% 4.6% 2.5% 0.97 2.0% 7.4 41 6,452 0.05 SCHPVanguard Short-Term Infl-Prot Secs ETF 7.5 2.6% 0.6% 1.9% 2.8% 2.7% 1.7% 0.40 2.4% 2.7 16 29,300 0.06 VTIPiShares 0-5 Year TIPS Bond ETF 7.3 2.7% 0.5% 1.8% 2.9% 2.7% 1.7% 0.38 1.8% 2.6 18 2,286 0.06 STIP

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

Metropolitan West High Yield Bond M 14.8 7.4% 0.1% 2.2% 6.0% 6.6% 5.6% 0.90 4.3% 3.1 200 482 0.86 MWHYXFidelity® Focused High Income 14.3 8.2% -0.7% 1.6% 6.1% 6.6% 5.9% 1.26 4.8% na 214 299 0.80 FHIFXVanguard High-Yield Corporate Inv 13.2 8.0% -1.1% 1.2% 5.7% 6.3% 5.9% 1.34 5.7% 3.8 474 24,163 0.23 VWEHXT. Rowe Price High Yield 13.0 7.8% -0.6% 1.8% 5.8% 5.4% 6.4% 1.23 6.0% 3.5 426 8,023 0.73 PRHYXJanus Henderson High-Yield T 11.8 7.6% -1.1% 1.5% 5.2% 5.1% 5.9% 1.28 5.5% 3.1 183 1,216 0.88 JAHYXNorthern High Yield Fixed Income 11.4 8.2% -1.4% 1.4% 5.5% 4.5% 6.5% 1.45 6.4% 3.9 207 3,833 0.79 NHFIXSegall Bryant & Hamill Qua Hi Yld Retail 11.2 6.4% -0.4% 1.4% 4.7% 5.2% 5.1% 0.99 5.3% 3.7 67 58 0.85 WTLTXPax High Yield Bond Individual Investor 11.0 6.9% -1.2% 1.4% 4.9% 4.7% 6.5% 1.31 5.1% 4.1 277 350 0.97 PAXHXBuffalo High-Yield 10.7 6.5% -0.4% 1.9% 4.2% 4.6% 4.6% 1.00 4.7% 3.5 124 194 1.03 BUFHXFidelity® Global High Income 10.4 6.8% -1.1% 1.2% 5.4% 3.8% 6.1% 1.40 5.2% na 635 118 1.02 FGHNXFidelity® High Income 10.3 7.5% -1.1% 0.9% 4.9% 4.5% 7.2% 1.45 5.7% na 460 5,034 0.70 SPHIXArtisan High Income Investor 9.9 7.3% -0.9% 1.0% 4.6% 4.2% 7.5% 1.32 6.2% 2.7 141 3,529 1.00 ARTFXAmerican Century High-Yield Inv 9.8 7.2% -1.0% 0.9% 4.6% 4.3% 5.4% 1.35 5.3% 2.9 362 142 0.79 ABHIXNeuberger Berman High Income Bond Inv 8.9 6.6% -1.4% 0.7% 4.0% 4.2% 5.4% 1.32 5.5% 3.5 429 2,169 0.86 NHINXFidelity® Capital & Income 8.5 9.8% -2.5% 0.4% 5.5% 2.6% 7.4% 2.09 4.9% na 634 11,345 0.67 FAGIXUSAA High Income 8.3 7.1% -1.6% 0.8% 4.1% 3.4% 6.6% 1.45 6.0% 3.6 452 2,122 0.83 USHYXFidelity® Short Duration High Income 7.9 5.5% -0.8% 0.7% 3.5% 3.7% 4.9% 0.96 4.5% na 343 114 0.80 FSAHXNorthern Multi-Manager Hi Yld Opp 7.9 5.9% -1.4% 0.9% 3.6% 3.4% 6.9% 1.27 6.2% 2.9 1131 359 0.87 NMHYXOsterweis Strategic Income 6.0 3.9% -0.6% 0.7% 2.5% 2.9% 5.4% 0.81 4.6% 1.3 133 5,537 0.88 OSTIXNortheast Investors Trust -1.7 2.6% 0.5% 0.7% -0.2% -2.2% 5.9% 1.59 4.7% na 51 222 1.48 NTHEX

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

VanEck Vectors Fallen Angel HiYld Bd ETF 10.6 8.2% -2.1% 0.5% 6.2% 3.9% 7.5% 1.62 5.6% 5.8 213 1,035 0.35 ANGLSPDR® Blmbg Barclays High Yield Bd ETF 10.6 7.4% -2.0% 0.6% 4.9% 5.2% 6.0% 1.44 5.7% 3.6 874 7,989 0.40 JNKInvesco Fundamental Hi Yld® Corp Bd ETF 10.5 6.5% -1.2% 0.7% 4.8% 5.0% 5.1% 1.11 4.2% 3.2 240 701 0.50 PHBVanEck Vectors Intl Hi Yld Bd ETF 10.0 5.2% -0.9% 0.7% 5.9% 3.5% 5.4% 1.46 4.7% 3.6 591 112 0.40 IHYiShares US & Intl High Yield Corp Bd ETF 8.4 6.3% -1.8% 0.0% 4.5% 3.9% 5.7% 1.42 5.6% 3.5 1290 174 0.40 GHYGPIMCO 0-5 Year High Yield Corp Bd ETF 7.8 5.6% -1.4% 0.3% 3.5% 4.0% 6.1% 1.06 4.9% 1.8 367 1,480 0.56 HYSiShares 0-5 Year High Yield Corp Bd ETF 7.5 5.1% -1.4% 0.0% 3.1% 4.4% 5.7% 0.98 5.7% 2.1 651 2,981 0.30 SHYGSPDR® Blmbg BarclaysST HY Bd ETF 7.4 5.2% -1.4% 0.3% 3.1% 4.0% 6.0% 1.07 5.7% 1.8 745 3,078 0.40 SJNKiShares International High Yield Bd ETF 1.0 2.4% -1.9% -1.1% 3.4% -1.3% 3.2% 2.35 3.9% 3.6 317 50 0.40 HYXU

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

Toews Unconstrained Income 12.8 4.6% 0.4% 2.5% 5.3% 5.1% 2.4% 0.86 1.9% 5.0 33 60 1.52 TUIFXCarillon Reams Unconstrained Bond Y 12.3 3.5% 1.1% 2.6% 5.0% 4.7% 2.1% 0.53 1.8% 3.2 71 1,172 0.80 SUBYXMetropolitan West Strategic Income M 9.6 3.4% 0.6% 1.8% 3.7% 4.1% 3.3% 0.35 4.3% 2.0 389 82 2.35 MWSTXBrown Advisory Strategic Bond Inv 7.7 3.3% 0.0% 1.2% 3.0% 3.6% 2.9% 0.40 3.4% 1.4 231 205 0.70 BATBXManning & Napier Unconstrained Bond S 6.5 2.3% 0.1% 0.7% 2.7% 3.1% 2.4% 0.37 2.2% 1.3 312 924 0.75 EXCPXWSTCM Credit Select Risk Managed Inv 5.4 2.4% -1.2% 0.7% 2.0% 2.7% 3.3% 0.84 3.5% 3.5 24 57 1.63 WAMBX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Fidelity® Global Credit 19.3 7.5% 1.2% 4.3% 8.2% 6.9% 3.5% 1.38 2.2% 6.6 155 49 0.75 FGBFXT. Rowe Price Global Multi-Sector Bd Inv 16.3 5.3% 1.1% 2.8% 6.8% 6.7% 4.7% 0.88 3.8% 4.1 494 1,064 0.64 PRSNXPayden Global Fixed Income 14.9 5.2% 1.0% 3.3% 6.0% 5.6% 3.2% 0.75 5.2% 6.4 316 130 0.72 PYGFXDodge & Cox Global Bond 12.9 5.2% -0.5% 1.7% 6.1% 5.1% 5.4% 1.08 4.0% 3.7 168 265 0.45 DODLXGuideStone Funds Global Bond Investor 11.5 5.6% 0.3% 1.8% 6.0% 3.7% 4.1% 1.17 1.9% na 635 560 0.83 GGBFXAMG Managers Global Income Opportunity N 9.0 3.9% 0.9% 1.6% 5.5% 2.0% 2.6% 1.67 0.7% 5.0 110 10 0.89 MGGBXPayden Global Low Duration 8.5 2.9% 0.6% 1.7% 3.2% 3.6% 2.0% 0.26 2.7% 1.9 262 91 0.53 PYGSXT. Rowe Price International Bond 7.3 2.6% 0.9% 1.1% 5.2% 0.9% 1.6% 2.15 2.2% 7.2 287 1,553 0.67 RPIBXAmerican Century International Bond Inv 6.2 2.6% 1.1% 1.3% 4.8% 0.1% 0.6% 2.07 1.4% 7.5 256 651 0.81 BEGBX

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

Vanguard Total International Bond ETF 15.9 4.5% 1.3% 3.2% 5.7% 6.9% 3.5% 0.78 2.9% 7.8 5787 128,013 0.09 BNDXiShares International Treasury Bond ETF 5.8 1.8% 1.4% 1.5% 3.9% 0.3% 1.2% 2.07 0.3% 8.4 714 940 0.35 IGOVInvesco International Corporate Bond ETF 3.7 3.2% -1.1% -0.4% 4.6% -0.6% 1.2% 2.20 1.6% 7.1 444 120 0.50 PICBSPDR® Blmbg Barclays Intl Corp Bd ETF 1.2 1.0% -0.6% -0.2% 2.6% -1.1% 1.3% 2.05 0.3% 5.7 609 162 0.50 IBND

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

T. Rowe Price Emerging Mkts Corp Bd 17.8 6.5% 0.4% 2.3% 7.6% 8.0% 5.8% 1.23 4.8% 5.3 135 115 0.99 TRECXVanguard Emerging Mkts Govt Bd Idx Adm 17.4 6.4% 0.5% 2.2% 8.0% 7.3% 5.0% 1.48 4.6% 7.2 829 1,599 0.30 VGAVXT. Rowe Price Emerging Markets Bond 13.5 7.2% 0.2% 0.7% 8.5% 4.3% 4.8% 2.14 5.2% 6.7 444 5,710 0.91 PREMXDoubleLine Low Dur Emerg Mkts Fxd Inc N 12.7 4.4% 0.5% 2.1% 5.1% 5.5% 3.3% 0.60 2.8% 2.8 140 228 0.84 DELNXFidelity® New Markets Income 10.3 6.6% -0.2% 0.3% 7.4% 2.6% 5.1% 2.14 4.9% na 287 8,583 0.84 FNMIXMatthews Asia Strategic Income Investor 9.4 5.5% -0.6% 1.4% 6.3% 1.7% 5.2% 1.43 2.3% na 55 112 1.15 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

Invesco Emerging Markets Sov Debt ETF 20.1 7.6% -0.1% 2.0% 10.0% 8.2% 4.3% 2.18 4.9% 9.3 118 3,265 0.50 PCYWisdomTree Emerging Markets Corp Bd ETF 19.3 7.1% 0.4% 2.9% 8.6% 7.8% 5.9% 1.24 4.1% 4.3 112 36 0.60 EMCBiShares JP Morgan EM Corporate Bond ETF 17.7 6.9% 0.6% 2.5% 8.1% 7.2% 4.1% 1.18 4.5% 4.9 457 105 0.50 CEMBVanguard Emerging Mkts Govt Bd ETF 17.6 6.5% 0.4% 2.2% 8.0% 7.4% 5.0% 1.48 4.5% 7.2 829 1,599 0.30 VWOBVanEck Vectors EM High Yield Bond ETF 16.0 6.6% 0.2% 2.0% 7.0% 6.9% 6.0% 1.43 5.9% 3.5 521 278 0.40 HYEMiShares Emerging Markets High Yld Bd ETF 12.4 6.0% 0.0% -0.4% 7.1% 5.7% 5.1% 2.03 7.2% 5.4 479 324 0.50 EMHY

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

AvgDuration

(Yrs)NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Fidelity Freedom® Index Income Investor 10.9 5.0% -0.1% 2.2% 4.5% 4.3% 4.1% 0.37 2.1% 0% 22% 59% 381 0.12 FIKFXManning & Napier Target Income K 10.9 6.4% -0.4% 2.2% 4.4% 4.2% 4.3% 0.55 1.7% 22% 68% na 78 0.90 MTDKXFidelity Freedom® Income 10.0 5.1% -0.1% 2.1% 4.5% 3.5% 4.5% 0.40 2.0% 8% 60% 0% 3,349 0.47 FFFAXVanguard Target Retirement Income Inv 9.8 5.7% -0.9% 1.8% 4.4% 3.7% 4.7% 0.50 2.6% 18% 67% 0% 16,327 0.12 VTINXAmerican Century One Choice In Ret Inv 6.3 7.0% -2.1% 0.9% 3.4% 2.1% 5.1% 0.76 2.6% 33% 43% 0% 1,561 0.77 ARTOXThrift Savings Plan L Income 4.8 1.7% -1.0% 0.4% 1.7% 2.7% 4.1% na na na na na na 0.03 LINCOME

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

Weitz Balanced Fund - Investor 14.5 9.4% -1.8% 2.8% 5.2% 6.5% 6.2% 0.80 0.9% 40% 45% na 129 0.85 WBALXVanguard Wellesley® Income Inv 14.2 7.2% -0.6% 2.3% 5.0% 6.9% 5.7% 0.62 3.1% 31% 58% na 53,933 0.23 VWINXVanguard LifeStrategy Income Inv 13.3 5.7% 0.1% 2.6% 5.5% 5.1% 4.2% 0.42 2.7% 12% 78% 0% 4,316 0.11 VASIXManning & Napier Pro-Blend Mod Term S 11.7 7.6% -0.5% 2.7% 5.3% 3.7% 5.0% 0.72 1.1% 25% 59% 0% 408 1.04 EXBAXManning & Napier Pro-Blend Cnsrv Term S 11.3 6.2% -0.3% 2.2% 4.5% 4.5% 4.5% 0.52 1.6% 22% 69% na 906 0.87 EXDAXUSAA Cornerstone Conservative 11.2 5.8% -0.3% 2.2% 5.1% 3.8% 4.5% 0.46 2.9% 12% 75% 0% 195 0.69 USCCXUSAA Growth and Tax Strategy 10.4 7.7% -2.2% 1.9% 3.7% 4.8% 6.8% 0.81 2.4% 48% 51% na 537 0.62 USBLXTCW Conservative Allocation I 9.9 7.7% -1.0% 1.7% 4.7% 3.5% 4.7% 0.67 1.7% 30% 53% 0% 30 0.98 TGPCXVanguard Tax-Managed Balanced Adm 9.6 7.6% -2.4% 1.1% 3.5% 5.0% 7.1% 0.80 2.2% 47% 52% na 5,006 0.09 VTMFXVanguard LifeStrategy Cnsrv Gr Inv 9.5 6.6% -1.5% 1.5% 4.4% 3.6% 5.6% 0.64 2.6% 24% 58% 0% 9,761 0.12 VSCGXAmerican Century One Choice VryCnsrv Inv 9.3 5.8% -0.6% 1.8% 4.0% 3.5% 3.8% 0.49 2.6% 23% 66% 0% 421 0.71 AONIXTIAA-CREF Lifestyle Income Retail 8.6 5.1% -0.5% 1.5% 4.1% 3.0% 3.8% 0.41 2.4% 13% 75% 0% 72 0.69 TSILXT. Rowe Price Personal Strat Inc 8.4 6.9% -1.5% 0.9% 4.4% 3.0% 6.5% 0.68 2.3% 25% 47% 6% 2,204 0.62 PRSIXFidelity Asset Manager® 20% 8.3 4.7% -0.5% 1.6% 3.7% 3.1% 3.9% 0.41 2.2% 11% 51% 1% 4,945 0.53 FASIXNew Covenant Balanced Income 8.1 6.0% -1.7% 1.0% 3.2% 3.8% 4.9% 0.61 2.0% 33% 59% 0% 77 1.03 NCBIXT. Rowe Price Retirement Balanced 7.9 6.5% -1.7% 1.1% 3.9% 2.9% 5.4% 0.64 1.9% 26% 56% 0% 2,146 0.52 TRRIXFidelity Asset Manager® 30% 7.4 5.6% -1.2% 1.3% 3.7% 2.4% 4.8% 0.56 2.1% 18% 51% 1% 1,633 0.54 FTANXAve Maria Bond 7.2 3.4% -0.7% 1.0% 2.4% 3.8% 3.1% 0.29 1.8% 15% 77% na 346 0.50 AVEFXGuideStone Funds Balanced Allc Inv 7.1 7.5% -2.5% 0.8% 4.1% 2.2% 5.9% 0.83 3.9% 27% 53% 0% 1,549 1.02 GGIZXSchwab MarketTrack Conservative 6.6 6.1% -1.7% 0.8% 3.4% 2.4% 4.9% 0.66 2.2% 30% 53% 0% 251 0.49 SWCGXGuideStone Funds Conservative Allc Inv 6.4 4.9% -1.3% 0.8% 3.1% 2.5% 4.0% 0.47 3.0% 16% 96% 2% 510 0.95 GFIZXAmerican Century One Choice Cnsrv Inv 6.3 7.1% -2.0% 1.0% 3.8% 1.5% 5.0% 0.78 2.5% 33% 47% 0% 1,227 0.81 AOCIXAmerican Century Multi-Asset Rl Ret Inv 6.1 7.7% -2.3% 0.7% 3.6% 1.8% 5.1% 0.90 3.0% 40% 32% 3% 12 0.93 ASIOXAmerican Century Strat Allc: Cnsrv Inv 5.9 7.0% -2.3% 0.7% 3.5% 1.7% 4.8% 0.78 1.7% 31% 56% 0% 414 1.01 TWSCXTIAA-CREF Lifestyle Conservative Retail 5.9 6.7% -2.0% 0.7% 3.8% 1.4% 5.3% 0.72 2.4% 26% 56% 0% 235 0.73 TSCLXFidelity Asset Manager® 40% 5.9 6.3% -2.0% 1.0% 3.3% 1.6% 5.5% 0.71 2.0% 24% 46% 1% 1,733 0.55 FFANXUSAA Cornerstone Moderately Cnsrv 5.7 5.5% -1.2% 1.1% 3.6% 1.0% 4.5% 0.67 2.1% 17% 55% 0% 230 0.97 UCMCXMeeder Conservative Allocation Retail 5.1 3.4% -1.4% 0.6% 3.0% 1.4% 4.8% 0.73 2.0% 23% 70% 0% 141 1.74 FLRUXFidelity Asset Manager® 50% 4.4 7.1% -2.7% 0.6% 3.1% 0.7% 6.2% 0.88 1.8% 31% 41% 1% 9,004 0.65 FASMXBerwyn Income 3.8 3.6% -1.5% -0.1% 2.7% 1.3% 3.6% 0.46 2.6% 13% 60% na 1,191 0.64 BERIXUSAA Cornerstone Moderate 3.5 6.0% -2.0% 0.4% 3.0% 0.1% 5.1% 0.80 2.0% 19% 48% 0% 1,184 1.08 USBSXFidelity® Strategic Real Return 2.9 5.8% -0.8% 0.4% 2.0% 0.4% 3.1% 0.61 3.5% 13% 55% 12% 367 0.83 FSRRXPermanent Portfolio Permanent I 0.5 5.7% -2.8% -1.7% 3.5% -1.3% 4.1% 0.98 0.8% 35% 34% 27% 1,946 0.84 PRPFXJames Balanced: Golden Rainbow R -6.7 4.3% -2.6% -1.4% -0.6% -4.7% 0.9% 0.86 1.1% 42% 45% 0% 1,100 1.00 GLRBXSMI 50/40/10 -12.5 3.5% -3.8% -0.4% -4.7% -7.3% 5.8% 1.37 0.7% 72% 18% 6% 62 1.57 SMILX

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

Value Line Asset Allocation Investor 27.2 14.5% -0.7% 4.4% 8.5% 14.2% 11.1% 1.10 0.3% 60% 28% na 681 1.12 VLAAXT. Rowe Price Capital Appreciation 20.4 12.2% -2.1% 2.2% 7.0% 11.1% 10.2% 1.01 2.2% 59% 27% 0% 34,248 0.71 PRWCXGreen Century Balanced 12.3 9.6% -2.6% 1.6% 4.1% 6.7% 7.9% 1.03 0.3% 62% 30% 0% 268 1.48 GCBLX

Hybrid Fund RankingsDATA FOR PERIODS ENDING 05/31/2019

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Janus Henderson Balanced T 9.8 8.2% -3.1% 1.1% 3.2% 5.5% 10.5% 1.01 1.6% 59% 39% na 15,961 0.82 JABAXVanguard Wellington™ Inv 9.4 8.1% -2.8% 1.1% 2.9% 5.5% 8.5% 0.98 2.7% 54% 32% na 101,819 0.25 VWELXVanguard Balanced Index Inv 8.3 8.6% -3.2% 0.7% 3.2% 4.4% 7.9% 1.00 2.2% 59% 39% na 39,789 0.18 VBINXMairs & Power Balanced Inv 8.2 7.2% -3.2% -0.1% 1.4% 7.0% 6.8% 1.07 2.2% 62% 34% na 879 0.72 MAPOXOsterweis Strategic Investment 8.0 10.4% -2.8% 0.7% 3.6% 3.6% 7.6% 1.15 2.4% 57% 25% 0% 132 1.16 OSTVXT. Rowe Price Personal Strat Bal 6.4 8.3% -2.8% 0.3% 4.1% 2.1% 8.2% 0.96 2.0% 38% 33% 6% 2,375 0.73 TRPBXPax Balanced Individual Investor 6.3 7.5% -3.2% 0.6% 2.7% 3.0% 6.4% 0.98 2.0% 48% 37% 0% 1,748 0.91 PAXWXVanguard LifeStrategy Moderate Gr Inv 5.8 7.5% -3.0% 0.5% 3.4% 2.0% 6.9% 0.93 2.4% 36% 39% 0% 16,045 0.13 VSMGXT. Rowe Price Balanced 5.6 8.3% -3.5% 0.2% 3.5% 1.9% 8.0% 1.03 2.2% 43% 33% 0% 4,329 0.58 RPBAXAmerican Century Balanced Inv 5.6 8.0% -3.4% 0.3% 3.2% 2.0% 7.2% 1.02 1.5% 55% 42% 0% 887 0.91 TWBIXElfun Diversified 5.5 7.5% -3.2% 0.4% 3.2% 1.9% 6.6% 0.98 2.4% 30% 36% 0% 192 0.33 ELDFXFidelity® Balanced 5.4 9.3% -4.4% 0.2% 2.8% 2.4% 8.5% 1.20 1.6% 60% 31% 4% 32,027 0.53 FBALXHennessy Total Return Investor 5.1 4.9% -3.3% -1.2% -0.5% 6.9% 7.4% 0.99 1.7% 70% na na 77 1.96 HDOGXSchwab Balanced 5.0 8.7% -3.3% 0.3% 2.9% 1.9% 7.8% 1.08 2.4% 58% 35% na 497 0.50 SWOBXNew Covenant Balanced Growth 4.9 7.6% -3.7% -0.1% 1.9% 3.1% 7.0% 1.03 1.8% 55% 36% 0% 290 1.05 NCBGXSit Balanced 4.8 7.5% -4.2% 0.4% 2.0% 2.4% 8.3% 1.07 1.3% 61% 36% -0% 34 1.03 SIBAXVanguard STAR Inv 4.1 8.1% -3.9% -0.2% 3.0% 1.3% 8.0% 1.09 2.2% 41% 35% 1% 21,001 0.31 VGSTXAmerican Century Strat Allc: Mod Inv 4.1 8.5% -3.7% 0.2% 3.3% 0.6% 6.6% 1.07 1.4% 42% 37% 0% 898 1.04 TWSMXTIAA-CREF Managed Allc Retail 3.3 8.2% -3.4% -0.1% 3.3% 0.1% 6.9% 1.04 2.5% 40% 37% 0% 854 0.64 TIMRXAmerican Century One Choice Mod Inv 3.2 8.3% -3.6% 0.0% 3.1% 0.1% 6.5% 1.07 2.3% 44% 30% 0% 1,859 0.90 AOMIXFidelity® Puritan® 3.1 8.1% -4.0% 0.1% 2.0% 1.0% 8.5% 1.19 1.5% 59% 32% -0% 26,281 0.54 FPURXAMG Chicago Equity Partners Balanced N 3.0 6.7% -2.4% 0.8% 1.4% 0.8% 7.4% 1.01 1.2% 49% 48% na 263 1.09 MBEAXTIAA-CREF Lifestyle Moderate Retail 3.0 8.3% -3.4% -0.1% 3.3% -0.2% 6.7% 1.05 2.4% 40% 37% 0% 357 0.76 TSMLXFidelity Asset Manager® 60% 2.9 7.9% -3.3% 0.3% 2.8% -0.2% 6.9% 1.04 1.4% 37% 34% 1% 2,934 0.72 FSANXSchwab MarketTrack Balanced 2.0 7.0% -3.4% -0.6% 2.0% 0.6% 6.4% 0.97 2.1% 45% 34% 0% 529 0.50 SWBGXFPA Crescent 2.0 8.7% -6.1% -1.5% 2.1% 1.4% 6.3% 1.35 0.6% 50% 7% 0% 14,143 1.18 FPACXFidelity Asset Manager® 70% 0.6 8.4% -4.2% -0.3% 2.1% -1.2% 7.5% 1.21 1.4% 44% 23% 1% 5,072 0.71 FASGXDodge & Cox Balanced 0.5 6.3% -4.4% -1.0% -0.9% 2.4% 8.6% 1.23 2.0% 53% 34% na 14,775 0.53 DODBXUSAA Cornerstone Moderately Agrsv 0.4 6.0% -2.9% -0.5% 2.1% -1.2% 5.2% 0.93 1.6% 28% 39% 0% 2,836 1.07 USCRXOakmark Equity And Income Investor -3.8 6.7% -5.4% -2.0% -0.4% -1.4% 6.8% 1.33 1.6% 54% 29% na 12,480 0.78 OAKBXGreenspring -4.8 9.3% -4.2% -1.5% 0.1% -3.4% 6.2% 1.44 1.7% 68% 25% na 202 1.02 GRSPXIntrepid Capital Investor -17.1 2.2% -4.7% -3.3% -4.6% -9.1% 0.9% 1.02 2.0% 54% 28% na 147 1.41 ICMBX

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

Fidelity® Strategic Dividend & Income® 8.4 9.5% -3.3% 0.3% 2.3% 5.8% 7.6% 1.13 2.9% 66% 12% na 4,643 0.72 FSDIXManning & Napier Pro-Blend Max Term S 8.1 12.0% -3.5% 1.7% 4.1% 2.3% 9.1% 1.46 0.3% 63% 15% 0% 395 1.08 EXHAXValue Line Capital Appreciation Investor 5.6 12.9% -6.2% -1.5% 4.2% 2.8% 11.8% 1.87 0.0% 80% 11% na 484 1.12 VALIXFundX Upgrader 5.1 11.9% -5.4% 0.1% 2.9% 2.1% 10.1% 1.72 0.0% 89% 0% 0% 214 1.89 FUNDXT. Rowe Price Personal Strat Gr 3.2 9.4% -4.3% -0.7% 3.2% 0.7% 9.7% 1.26 1.4% 51% 16% 5% 2,425 0.79 TRSGXFidelity® Four-in-One Index 2.6 9.3% -4.8% -0.6% 2.1% 1.1% 8.8% 1.32 2.1% 60% 14% 0% 5,961 0.11 FFNOXAmerican Century Strat Allc: Agrsv Inv 2.1 9.7% -4.7% -0.4% 3.0% -0.5% 7.8% 1.32 1.2% 52% 22% 0% 771 1.11 TWSAXGuideStone Funds Growth Allocation Inv 2.1 8.9% -4.6% -0.6% 3.0% -0.3% 7.7% 1.26 3.6% 41% 24% 0% 1,183 1.12 GCOZXVanguard LifeStrategy Growth Inv 2.0 8.5% -4.6% -0.6% 2.3% 0.4% 8.2% 1.23 2.3% 48% 19% 0% 14,788 0.14 VASGXAmerican Century One Choice Agrsv Inv 1.2 9.4% -4.7% -0.6% 2.7% -1.0% 7.8% 1.31 2.2% 54% 19% 0% 1,309 0.97 AOGIXTIAA-CREF Lifestyle Growth Retail -1.4 9.2% -5.0% -1.1% 2.1% -2.3% 7.8% 1.37 2.1% 53% 18% 0% 166 0.80 TSGLXFidelity Asset Manager® 85% -1.9 9.5% -5.2% -0.9% 1.5% -2.5% 8.6% 1.45 1.2% 53% 10% 1% 2,454 0.73 FAMRXSchwab MarketTrack Growth -2.8 7.7% -5.1% -1.9% 0.4% -1.3% 7.8% 1.31 2.0% 60% 14% 0% 799 0.51 SWHGXUSAA Cornerstone Aggressive -4.3 6.5% -4.6% -1.8% 0.6% -3.0% 5.9% 1.21 1.5% 35% 22% 0% 362 1.21 UCAGXMeeder Dynamic Allocation Retail -7.3 7.7% -6.1% -2.5% -1.2% -3.5% 8.1% 1.56 0.7% 71% 6% 0% 193 1.55 FLDGXBuffalo Flexible Income -8.1 6.3% -6.1% -3.9% -2.8% -1.4% 6.5% 1.50 2.7% 80% 2% na 600 1.01 BUFBXCAN SLIM Select Growth -10.5 6.3% -5.0% -2.8% -0.7% -7.0% 6.4% 1.43 0.0% 76% 15% na 46 1.43 CANGX

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

Hussman Strategic Total Return 13.1 3.1% 0.8% 1.5% 6.1% 5.4% 1.4% 0.56 1.3% 10% 66% 1% 217 0.80 HSTRXHancock Horizon Diversified Income Instl 4.7 7.8% -2.4% -0.1% 2.4% 2.4% 3.5% 0.87 3.9% 43% 45% 0% 44 0.97 HHIIXFundX Conservative Upgrader 4.2 8.1% -3.0% 0.6% 2.2% 1.4% 7.4% 1.13 0.4% 57% 30% 0% 54 1.99 RELAXSMI Dynamic Allocation -1.5 3.1% -0.9% 2.5% -2.8% -1.2% 3.1% 1.09 1.5% 66% 33% na 119 1.32 SMIDXMeeder Balanced Retail -4.3 1.2% -4.0% -1.5% -0.7% -2.1% 5.4% 0.91 1.0% 53% 31% 0% 394 1.62 FLDFX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



USAA Managed Allocation -7.7 6.4% -3.3% -1.4% -0.4% -5.9% 2.8% 1.38 1.0% 49% 50% na 743 0.91 UMAFXIssachar N -9.7 -2.9% -0.5% -3.0% -3.1% -3.5% 1.1% 0.69 0.0% na 78% 0% 12 2.57 LIONXMeeder Muirfield Retail -12.5 -0.7% -6.2% -3.4% -3.6% -5.5% 6.8% 1.28 0.6% 79% na 0% 662 1.37 FLMFXHorizon Active Asset Allocation Investor -13.1 6.0% -7.6% -4.4% -3.0% -5.7% 7.0% 1.73 0.7% 68% 0% 0% 533 1.44 AAANXGabelli Global Rising Income and Div AAA -14.9 4.4% -6.2% -4.5% -2.5% -7.9% 3.7% 1.44 0.8% 40% na na 50 1.67 GAGCX

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

T. Rowe Price Global Allocation 3.8 8.1% -3.0% -0.1% 3.8% 0.2% 7.0% 0.99 1.8% 25% 32% 12% 681 0.94 RPGAXT. Rowe Price Real Assets -6.1 7.2% -4.6% -3.6% 1.9% -4.4% 4.1% 1.57 2.4% 48% 0% 0% 3,038 0.81 PRAFXMeeder Global Allocation Retail -12.7 0.0% -5.3% -2.7% -2.6% -7.4% 6.0% 1.19 0.7% 44% 11% 0% 56 1.77 FLFGXAppleseed Investor -24.6 -4.5% -8.5% -11.8% -7.0% -5.8% 3.6% 1.36 0.1% 14% 13% 18% 160 1.35 APPLX

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

Fidelity® Convertible Securities 13.3 12.0% -3.3% 0.9% 6.6% 5.8% 9.0% 1.13 2.8% 12% 0% na 1,447 0.46 FCVSXHarbor Convertible Securities Instl 8.2 8.8% -3.1% -0.2% 5.2% 3.2% 6.8% 0.94 1.5% na 1% na 131 0.78 HACSX

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

T. Rowe Price Retirement 2005 9.1 6.6% -1.3% 1.4% 4.4% 3.3% 5.5% 0.62 2.3% 24% 60% 0% 1,340 0.54 TRRFXFidelity Freedom® 2005 9.0 5.6% -0.6% 1.7% 4.4% 2.9% 5.4% 0.51 2.0% 13% 54% 0% 950 0.48 FFFVXT. Rowe Price Retirement 2010 8.4 6.8% -1.8% 1.1% 4.2% 3.1% 5.9% 0.68 2.2% 27% 55% 0% 4,013 0.54 TRRAXSchwab Target 2010 8.1 6.4% -1.4% 1.4% 4.0% 2.7% 5.0% 0.62 2.6% 25% 55% 0% 52 0.33 SWBRXFidelity Freedom® 2010 7.8 6.1% -1.3% 1.4% 4.1% 2.4% 6.0% 0.64 2.0% 18% 48% 0% 5,691 0.52 FFFCXTIAA-CREF Lifecycle 2010 Retirement 6.8 6.6% -1.8% 0.9% 3.9% 2.0% 5.8% 0.69 2.3% 25% 55% 5% 1,182 0.62 TCLEX


Vanguard Target Retirement 2015 Inv 8.5 6.4% -1.5% 1.4% 4.0% 3.1% 5.8% 0.64 2.4% 23% 59% 0% 15,392 0.13 VTXVXT. Rowe Price Retirement 2015 7.7 7.3% -2.2% 0.9% 4.1% 2.7% 6.5% 0.78 2.1% 32% 49% 0% 6,412 0.57 TRRGXSchwab Target 2015 7.5 6.5% -1.6% 1.2% 3.9% 2.4% 5.1% 0.66 2.6% 26% 53% 0% 82 0.35 SWGRXFidelity Freedom® 2015 6.6 6.7% -1.9% 1.0% 3.9% 1.7% 6.7% 0.78 1.9% 24% 42% 0% 8,537 0.56 FFVFXTIAA-CREF Lifecycle 2015 Retirement 6.4 7.1% -2.1% 0.8% 3.8% 1.7% 6.2% 0.78 2.2% 28% 50% 5% 1,814 0.63 TCLIX


Vanguard Target Retirement 2020 Inv 6.7 7.1% -2.5% 0.8% 3.5% 2.4% 6.7% 0.83 2.4% 31% 46% 0% 31,689 0.13 VTWNXSchwab Target 2020 6.5 7.0% -1.9% 1.0% 3.6% 1.8% 6.0% 0.77 2.5% 29% 49% 0% 550 0.41 SWCRXT. Rowe Price Retirement 2020 6.3 7.9% -2.9% 0.4% 3.8% 2.2% 7.3% 0.93 2.0% 38% 40% 0% 18,367 0.61 TRRBXAmerican Century One Choice 2020 Inv 6.0 7.0% -2.2% 0.8% 3.3% 1.9% 5.4% 0.78 2.6% 34% 43% 0% 1,707 0.77 ARBVXFidelity Freedom® 2020 5.4 7.1% -2.5% 0.6% 3.6% 1.2% 7.1% 0.88 1.8% 28% 36% 0% 26,672 0.60 FFFDXTIAA-CREF Lifecycle 2020 Retirement 5.3 7.4% -2.5% 0.5% 3.6% 1.2% 6.7% 0.87 2.1% 32% 45% 5% 3,756 0.64 TCLTXThrift Savings Plan L 2020 4.4 1.7% -1.4% 0.3% 1.7% 2.4% 5.7% na na na na na na 0.03 L2020

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

American Century One Choice 2025 Inv 5.7 7.5% -2.5% 0.6% 3.4% 1.6% 5.8% 0.86 2.5% 36% 40% 0% 2,669 0.79 ARWIXVanguard Target Retirement 2025 Inv 5.5 7.6% -3.2% 0.4% 3.3% 1.8% 7.3% 0.96 2.4% 37% 38% 0% 41,659 0.13 VTTVXT. Rowe Price Retirement 2025 5.3 8.4% -3.4% 0.1% 3.5% 1.7% 8.0% 1.05 1.8% 43% 32% 0% 17,170 0.64 TRRHXFidelity Freedom® 2025 4.6 7.5% -2.9% 0.4% 3.5% 0.8% 7.5% 0.97 1.7% 33% 32% 0% 26,383 0.65 FFTWXSchwab Target 2025 4.0 7.6% -3.0% 0.4% 3.0% 0.6% 6.7% 0.97 2.4% 37% 38% 0% 556 0.50 SWHRXTIAA-CREF Lifecycle 2025 Retirement 3.5 7.8% -3.2% 0.0% 3.1% 0.3% 7.2% 1.01 2.0% 38% 36% 5% 4,516 0.66 TCLFX


American Century One Choice 2030 Inv 5.0 7.9% -2.9% 0.5% 3.3% 1.2% 6.2% 0.94 2.6% 39% 37% 0% 2,287 0.81 ARCVXT. Rowe Price Retirement 2030 4.2 8.9% -4.0% -0.2% 3.3% 1.1% 8.6% 1.17 1.7% 48% 24% 0% 21,712 0.67 TRRCX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



Vanguard Target Retirement 2030 Inv 4.1 8.0% -3.7% 0.0% 2.9% 1.2% 7.8% 1.08 2.3% 41% 30% 0% 36,456 0.14 VTHRXThrift Savings Plan L 2030 2.9 1.7% -3.4% -0.3% 1.7% 1.5% 7.3% na na na na na na 0.03 L2030Fidelity Freedom® 2030 2.6 8.1% -3.8% -0.2% 2.9% -0.1% 8.4% 1.17 1.6% 39% 24% 0% 31,101 0.69 FFFEXSchwab Target 2030 1.7 8.1% -3.8% -0.3% 2.5% -0.5% 7.2% 1.13 2.4% 43% 29% 0% 980 0.57 SWDRXTIAA-CREF Lifecycle 2030 Retirement 1.7 8.3% -4.0% -0.5% 2.7% -0.5% 7.7% 1.15 1.9% 44% 28% 5% 4,484 0.67 TCLNX


American Century One Choice 2035 Inv 3.8 8.3% -3.5% 0.1% 3.1% 0.7% 6.6% 1.04 2.4% 43% 31% 0% 2,394 0.84 ARYIXT. Rowe Price Retirement 2035 3.1 9.3% -4.4% -0.6% 3.0% 0.7% 9.0% 1.26 1.5% 52% 18% 0% 13,354 0.70 TRRJXVanguard Target Retirement 2035 Inv 2.7 8.3% -4.3% -0.4% 2.5% 0.7% 8.3% 1.19 2.3% 46% 23% 0% 34,551 0.14 VTTHXSchwab Target 2035 0.0 8.5% -4.4% -0.7% 2.1% -1.3% 7.6% 1.26 2.4% 48% 22% 0% 468 0.62 SWIRXTIAA-CREF Lifecycle 2035 Retirement -0.1 8.7% -4.6% -1.0% 2.2% -1.4% 8.2% 1.29 1.8% 50% 19% 5% 4,525 0.68 TCLRXFidelity Freedom® 2035 -0.4 8.6% -4.8% -1.0% 2.1% -1.4% 9.0% 1.36 1.5% 47% 11% 0% 21,317 0.73 FFTHX


American Century One Choice 2040 Inv 3.2 8.7% -3.9% -0.1% 2.9% 0.3% 7.1% 1.15 2.5% 46% 26% 0% 1,747 0.86 ARDVXT. Rowe Price Retirement 2040 2.4 9.6% -4.8% -0.8% 2.8% 0.3% 9.4% 1.34 1.4% 55% 13% 0% 15,311 0.72 TRRDXThrift Savings Plan L 2040 2.1 1.7% -4.1% -0.6% 1.7% 1.1% 8.1% na na na na na na 0.03 L2040Vanguard Target Retirement 2040 Inv 1.2 8.7% -4.8% -0.8% 2.0% 0.0% 8.8% 1.31 2.2% 50% 16% 0% 26,813 0.14 VFORXSchwab Target 2040 -1.5 8.8% -4.9% -1.0% 1.8% -2.2% 8.0% 1.37 2.4% 51% 16% 0% 1,000 0.67 SWERXFidelity Freedom® 2040 -1.7 8.8% -5.3% -1.5% 1.7% -1.9% 8.8% 1.43 1.5% 50% 6% 0% 21,517 0.75 FFFFXTIAA-CREF Lifecycle 2040 Retirement -2.2 9.2% -5.3% -1.4% 1.6% -2.4% 8.7% 1.43 1.7% 56% 11% 5% 5,380 0.69 TCLOX


American Century One Choice 2045 Inv 2.4 9.1% -4.3% -0.3% 2.8% -0.1% 7.6% 1.24 2.3% 50% 22% 0% 1,695 0.89 AROIXT. Rowe Price Retirement 2045 1.6 9.8% -5.1% -1.0% 2.6% 0.1% 9.5% 1.39 1.4% 57% 10% 0% 8,710 0.72 TRRKXVanguard Target Retirement 2045 Inv 0.2 8.9% -5.3% -1.1% 1.8% -0.4% 8.9% 1.39 2.2% 54% 10% 0% 24,550 0.15 VTIVXFidelity Freedom® 2045 -1.8 8.7% -5.4% -1.5% 1.6% -1.9% 8.8% 1.43 1.5% 50% 6% 0% 13,286 0.75 FFFGXSchwab Target 2045 -2.8 9.0% -5.4% -1.4% 1.4% -2.8% 8.1% 1.46 2.3% 54% 11% 0% 153 0.71 SWMRXTIAA-CREF Lifecycle 2045 Institutional -3.1 9.5% -5.9% -1.7% 1.4% -2.8% 9.1% 1.53 2.5% 61% 5% 4% 3,063 0.45 TTFIX


T. Rowe Price Retirement 2050 1.7 9.8% -5.0% -1.0% 2.6% 0.0% 9.5% 1.38 1.3% 57% 10% 0% 7,325 0.72 TRRMXAmerican Century One Choice 2050 Inv 1.6 9.5% -4.7% -0.5% 2.6% -0.5% 7.9% 1.32 2.2% 54% 19% 0% 1,123 0.92 ARFVXThrift Savings Plan L 2050 1.4 1.6% -4.7% -0.8% 1.6% 0.7% 8.8% na na na na na na 0.03 L2050Vanguard Target Retirement 2050 Inv 0.1 8.9% -5.3% -1.1% 1.7% -0.4% 8.9% 1.39 2.2% 54% 10% 0% 17,636 0.15 VFIFXFidelity Freedom® 2050 -1.7 8.7% -5.4% -1.5% 1.7% -1.9% 8.8% 1.43 1.5% 50% 6% 0% 11,462 0.75 FFFHXSchwab Target 2050 -3.5 9.1% -5.6% -1.6% 1.2% -3.2% 8.2% 1.50 2.3% 56% 8% 0% 151 0.73 SWNRXTIAA-CREF Lifecycle 2050 Institutional -3.6 9.5% -6.0% -1.9% 1.3% -3.0% 9.1% 1.55 2.5% 61% 4% 4% 2,064 0.45 TFTIX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

%InvestStocks

%InvestBonds

%InvestOther

NetAssets

ExpRatio(%)

NasdaqTicker



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

Fairholme 37.6 25.3% 2.2% 13.5% 20.8% 3.3% 3.8% 1.90 1.8% 30.77 1,251 38 1,158 1.00 FAIRXMatthew 25 25.0 25.5% -2.9% 5.2% 12.2% 7.6% 14.7% 1.50 0.4% 12.41 33,098 30 353 1.10 MXXVXT. Rowe Price Dividend Growth 17.1 13.0% -3.4% 2.0% 3.8% 11.3% 12.2% 0.85 1.6% 21.55 84,405 111 11,144 0.64 PRDGXCopley 15.0 8.4% -1.9% 0.7% 2.1% 12.3% 12.8% 1.06 0.0% 20.16 57,589 30 100 1.14 COPLXAMG Yacktman Focused N 12.7 6.7% -4.7% -0.3% 1.7% 11.2% 12.0% 0.68 1.4% 12.92 93,005 33 3,748 1.27 YAFFXBrown Advisory Equity Income Inv 12.2 12.5% -5.0% 1.8% 2.7% 7.8% 10.0% 0.90 1.8% 20.92 105,300 44 89 0.92 BIADXAMG Yacktman I 11.2 6.3% -4.0% -0.3% 1.1% 10.5% 10.8% 0.62 1.8% 14.47 100,580 40 8,222 0.75 YACKXPear Tree Quality Ordinary 10.3 10.7% -5.3% 1.1% 1.2% 8.0% 12.9% 0.96 0.6% 20.16 178,343 42 134 1.29 USBOXT. Rowe Price Growth & Income 10.1 11.7% -4.3% 1.5% 1.7% 6.9% 10.9% 0.91 1.3% 21.05 98,483 63 1,949 0.65 PRGIXT. Rowe Price US Large-Cap Core 10.0 11.6% -4.3% 1.6% 1.7% 6.8% 10.7% 0.91 1.1% 21.05 98,577 63 561 0.75 TRULXFMI Large Cap 9.1 10.0% -5.0% 1.2% 2.3% 5.7% 10.7% 0.90 1.3% 18.12 54,936 33 5,056 0.80 FMIHXAmerican Century Equity Income Inv 8.8 9.6% -3.6% 0.7% 1.6% 6.5% 8.9% 0.76 2.0% 18.90 60,378 124 11,778 0.92 TWEIXJanus Henderson Contrarian T 7.5 17.0% -7.0% -1.6% 5.7% 3.4% 10.8% 1.31 0.2% 20.75 16,052 45 2,574 0.74 JSVAXNicholas Equity Income I 6.8 11.1% -4.2% 0.9% 1.0% 5.0% 8.2% 0.94 1.6% 19.23 40,126 64 373 0.72 NSEIXState Farm Growth 6.6 8.5% -5.7% -0.1% 0.3% 6.4% 8.9% 0.88 2.5% 19.23 124,220 72 5,151 0.12 STFGXScharf Institutional 5.5 7.6% -5.6% -0.5% -1.4% 7.4% 6.2% 0.89 0.9% 21.05 57,053 32 374 1.00 LOGIXHaverford Quality Growth Stock 4.4 10.6% -6.6% 1.1% -1.1% 4.4% 8.8% 1.04 1.3% 20.24 137,932 30 206 0.82 HAVGXThrift Savings Plan C Fund 3.8 0.7% -6.4% -0.7% 0.7% 3.8% 11.7% na na na na na na 0.03 THRIFTCVanguard 500 Index Admiral 3.8 10.7% -6.4% -0.7% 0.7% 3.8% 11.7% 1.00 2.0% 20.58 110,413 513 454,436 0.04 VFIAXCommerce Value 3.7 7.3% -5.0% -2.0% -1.0% 6.7% 9.0% 0.91 2.4% 16.81 80,228 46 254 0.71 CFVLXColumbia Contrarian Core Inst 3.7 11.7% -6.6% 0.0% 0.7% 3.1% 9.2% 1.05 1.1% 21.01 131,244 81 9,760 0.77 SMGIXFidelity® Equity-Income 3.5 9.8% -5.5% -0.6% 0.0% 4.1% 8.4% 0.96 2.3% 17.42 102,221 116 6,052 0.61 FEQIXMairs & Power Growth Inv 3.4 9.2% -6.2% -2.5% -1.0% 7.0% 8.4% 1.04 1.3% 22.08 39,570 57 4,344 0.64 MPGFXAmerican Funds American Mutual F1 3.4 6.8% -4.0% -0.8% -0.6% 4.8% 9.7% 0.77 2.0% 19.80 95,232 172 56,261 0.67 AMFFXSmead Value Investor 3.3 7.6% -5.1% -0.7% -2.8% 6.8% 10.7% 1.04 0.0% 15.97 81,198 29 1,168 1.26 SMVLXCastle Focus Investor 2.8 6.1% -3.2% -0.1% 0.8% 2.2% 5.5% 0.59 0.5% 21.88 46,711 23 114 1.40 MOATXColumbia Select Large Cap Equity Inst 2.5 10.3% -7.1% -1.2% 0.6% 3.1% 11.7% 1.03 1.2% 18.83 101,983 66 714 0.55 NSEPXAmerican Funds Washington Mutual F1 2.4 8.1% -5.3% -1.2% -0.1% 3.8% 11.2% 0.86 1.8% 19.12 110,751 156 116,026 0.66 WSHFXAmana Income Investor 2.4 6.9% -6.7% -2.4% -0.6% 5.4% 8.6% 1.02 1.2% 21.46 68,633 44 1,325 1.10 AMANXQuartileT. Rowe Price Value 2.3 10.4% -5.0% -0.7% 0.8% 2.1% 8.8% 0.91 1.5% 18.69 77,675 109 24,684 0.78 TRVLXJanus Henderson Growth And Income T 2.1 8.2% -5.9% -2.0% -0.6% 4.7% 13.2% 0.96 1.8% 17.73 95,417 63 5,718 0.87 JAGIXTocqueville 1.6 9.3% -7.1% -1.0% 0.3% 2.3% 9.5% 0.98 0.9% 18.83 106,824 56 272 1.25 TOCQXInvesco Exchange 1.6 7.9% -5.8% -1.5% -0.6% 3.6% 7.0% 0.92 1.8% 20.88 56,956 37 58 0.54 ACEHXTETON Westwood Equity AAA 1.5 9.4% -4.1% -0.4% -1.2% 3.1% 9.4% 0.95 0.7% 16.16 83,367 48 55 1.60 WESWXHuber Capital Equity Income Investor 1.1 14.0% -5.7% -0.8% 0.9% 1.0% 8.8% 1.18 1.2% 13.99 48,746 38 63 1.39 HULIXUSAA Income Stock 1.0 8.1% -5.3% -1.9% -0.5% 3.5% 8.7% 0.86 2.1% 17.83 74,060 155 2,860 0.76 USISXVanguard Growth & Income Inv 0.5 9.8% -6.6% -1.4% -0.1% 2.1% 11.1% 1.01 1.5% 19.49 85,904 1135 10,499 0.33 VQNPXVanguard Equity-Income Inv 0.5 8.2% -5.4% -1.8% -1.0% 3.3% 9.3% 0.89 2.9% 16.95 92,951 199 33,387 0.27 VEIPXCullen High Dividend Equity Retail 0.4 6.9% -3.7% -2.5% -1.4% 4.3% 8.0% 0.83 2.0% 17.48 108,536 39 1,600 1.00 CHDEXPax ESG Beta Quality Individual Investor 0.3 8.4% -6.2% -1.9% -1.0% 3.2% 9.9% 0.95 1.6% 13.62 60,742 156 211 0.90 PXWGXHomestead Value 0.3 8.3% -6.1% -2.5% -0.3% 3.1% 10.1% 1.08 1.7% 17.86 89,930 39 938 0.60 HOVLXAve Maria Rising Dividend 0.1 9.9% -7.1% -2.0% -0.3% 2.4% 9.5% 1.09 1.2% 19.23 43,246 39 881 0.94 AVEDXVoya Corporate Leaders Trust B -0.2 9.0% -7.6% -3.1% -0.2% 3.2% 10.5% 1.10 1.9% 20.92 127,428 23 823 0.59 LEXCXCutler Equity -0.6 6.2% -6.4% -2.1% -1.7% 3.3% 8.4% 0.97 1.6% 18.32 122,448 35 157 1.15 CALEXDana Large Cap Equity Investor -0.8 10.8% -6.1% -0.6% 0.6% -0.9% 10.6% 1.01 1.4% 17.67 84,840 61 140 0.98 DLCEXNew Covenant Growth -1.1 10.0% -6.8% -2.0% -0.4% 1.2% 10.3% 1.05 1.2% 18.69 75,370 506 441 1.12 NCGFXIndex Funds S&P 500® Equal Weight NoLoad -1.4 10.8% -6.9% -2.7% 0.0% 1.3% 9.5% 1.07 1.6% 18.38 26,174 506 41 0.25 INDEXShelton Core Value Direct -1.4 9.5% -5.4% -1.5% 0.5% -0.4% 6.5% 0.90 3.0% 16.37 87,647 142 153 0.78 EQTIXEdgar Lomax Value -1.6 5.6% -5.1% -2.7% -3.4% 4.5% 10.1% 0.89 2.1% 16.39 117,954 54 113 0.70 LOMAX

Stock Fund RankingsDATA FOR PERIODS ENDING 05/31/2019

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Multi-Manager Value Strategies A -1.8 9.4% -6.5% -1.7% -1.6% 1.4% 9.7% 1.03 1.3% 16.72 83,377 365 2,983 1.03 CDEIXFidelity® Mega Cap Stock -1.9 9.2% -7.2% -1.9% -1.4% 1.4% 9.9% 1.05 1.7% 18.55 155,155 89 1,833 0.68 FGRTXSchwab Core Equity -1.9 10.6% -6.5% -1.3% 0.2% -0.8% 10.2% 1.04 1.2% 16.92 72,306 140 2,168 0.73 SWANXFidelity® Equity Dividend Income -2.3 8.6% -6.1% -1.8% -1.5% 1.0% 7.1% 0.98 2.4% 16.16 47,622 109 4,744 0.62 FEQTXGabelli Asset AAA -2.5 8.2% -6.0% -2.6% -0.8% 0.9% 8.4% 0.97 0.3% 15.43 18,149 443 2,282 1.35 GABAXFidelity® Value Strategies -2.6 14.5% -6.9% -1.4% 1.9% -3.2% 6.3% 1.22 1.0% 17.18 16,010 83 829 0.63 FSLSXTorray -3.0 8.1% -5.5% -1.6% -1.0% -0.4% 5.3% 0.94 1.5% 14.68 75,507 30 405 1.08 TORYXMedian 8.4% -6.6% -2.1% -1.4% 0.3% 8.8%Auxier Focus Inv -3.0 5.7% -5.3% -3.1% -3.2% 3.2% 7.8% 0.88 1.3% 17.89 87,662 110 230 0.98 AUXFXFidelity® Value Discovery -3.3 7.4% -4.9% -1.7% -1.8% 0.2% 6.9% 0.92 2.1% 16.81 50,903 96 2,294 0.69 FVDFXT. Rowe Price Equity Income -3.5 8.6% -6.3% -1.6% -2.1% 0.2% 8.7% 1.01 2.4% 15.63 61,396 117 19,887 0.64 PRFDXBNY Mellon Disciplined Stock Fund -3.7 8.6% -7.7% -2.1% -1.4% -0.2% 9.9% 1.09 1.1% 18.48 76,087 75 575 1.00 DDSTXFidelity® Dividend Growth -3.8 7.8% -7.9% -3.2% -2.9% 2.3% 8.7% 1.00 1.9% 16.56 81,331 75 6,477 0.50 FDGFXVanguard Windsor™ II Inv -3.8 8.5% -7.2% -2.4% -1.7% 0.3% 8.1% 1.04 2.2% 16.67 89,894 273 43,567 0.33 VWNFXFidelity® Stk Selec Lg Cp Val -4.0 8.2% -6.5% -2.4% -1.8% 0.2% 6.7% 0.98 1.5% 17.01 55,207 143 916 0.68 FSLVXFidelity® Export and Multinational -4.6 7.3% -7.8% -3.3% -3.3% 2.0% 8.5% 1.02 1.5% 16.53 80,020 78 1,580 0.74 FEXPXGreen Owl Intrinsic Value -4.8 10.0% -8.9% -3.0% -1.2% -0.6% 10.4% 1.24 0.3% 16.75 57,489 40 80 1.10 GOWLXFidelity® Growth & Income -5.2 9.0% -7.5% -2.9% -2.2% -0.1% 9.2% 1.10 2.2% 18.12 92,715 158 6,052 0.61 FGRIXHeartland Select Value Investor -5.4 7.7% -5.8% -3.1% -2.7% 0.4% 9.7% 1.06 1.2% 17.73 22,850 52 212 1.20 HRSVXThompson LargeCap -5.5 11.3% -8.7% -3.4% -1.1% -1.0% 9.5% 1.31 0.8% 15.36 52,049 77 121 1.03 THPGXMeehan Focus -5.6 7.6% -9.2% -3.3% -1.0% -1.3% 9.1% 1.15 0.6% 15.36 133,695 31 63 1.02 MEFOXMatrix Advisors Value -5.6 8.9% -8.6% -1.8% -2.8% -1.1% 7.0% 1.23 1.3% 14.71 87,519 34 52 0.99 MAVFXCambiar Opportunity Inv -5.7 9.6% -6.9% -0.5% -2.1% -3.1% 6.6% 1.14 1.1% 16.45 63,835 37 235 0.85 CAMOXFidelity® Blue Chip Value -5.9 5.7% -4.7% -1.9% -3.6% -0.3% 6.4% 0.97 1.5% 17.15 52,599 46 455 0.70 FBCVXPin Oak Equity -5.9 9.2% -7.1% -3.6% -0.6% -1.7% 11.3% 1.13 0.9% 14.99 37,064 40 243 0.95 POGSXFidelity® Large Cap Stock -6.5 9.5% -8.0% -3.4% -2.3% -0.8% 9.8% 1.16 1.7% 17.76 86,854 147 2,540 0.67 FLCSXUSAA Growth & Income -6.7 8.6% -7.4% -2.9% -2.1% -1.8% 9.9% 1.12 0.9% 18.48 54,571 130 1,832 0.88 USGRXAMG River Road Dividend All Cap Value N -6.8 6.7% -6.5% -3.2% -3.5% 0.0% 5.8% 1.01 2.2% 16.39 27,969 64 681 1.11 ARDEXFort Pitt Capital Total Return -7.3 7.6% -8.5% -5.8% -1.0% -0.5% 12.0% 1.09 1.0% 18.83 45,645 31 71 1.24 FPCGXSound Shore Investor -7.3 8.9% -7.1% -1.7% -2.7% -2.9% 6.6% 1.12 1.2% 16.13 52,885 36 1,803 0.90 SSHFXCoho Relative Value Equity Advisor -7.8 4.2% -5.8% -4.1% -5.2% 1.5% 7.2% 0.97 1.6% 18.80 57,468 29 580 0.95 COHOXDodge & Cox Stock -7.8 6.9% -7.4% -3.2% -4.5% -0.1% 11.3% 1.17 1.5% 15.63 67,866 74 67,165 0.52 DODGXClipper -7.9 10.3% -8.5% -1.8% -0.7% -5.3% 7.6% 1.26 0.8% 17.86 110,282 29 1,028 0.71 CFIMXGuideStone Funds Value Equity Investor -7.9 8.3% -6.8% -2.8% -2.4% -2.7% 7.5% 1.08 1.6% 16.45 48,931 300 1,136 0.87 GVEZXSelected American Shares D -8.1 10.5% -8.7% -1.7% -0.4% -5.9% 8.6% 1.27 0.8% 16.00 96,091 49 1,784 0.65 SLADXSchwab Dividend Equity -8.3 8.6% -6.6% -3.6% -1.7% -2.9% 6.5% 1.04 1.6% 14.79 43,614 127 872 0.88 SWDSXNorthern Large Cap Value -8.8 7.2% -7.3% -4.6% -3.5% -0.6% 7.5% 1.09 1.6% 14.62 44,126 140 67 0.58 NOLVXAmerican Century Income and Growth Inv -9.0 6.9% -7.5% -3.7% -2.6% -2.7% 9.3% 1.03 2.0% 16.81 81,204 122 2,174 0.66 BIGRXUSAA Value -9.1 8.6% -7.6% -4.1% -2.4% -2.5% 6.6% 1.17 1.2% 18.12 27,437 109 1,267 0.96 UVALXTCW Relative Value Dividend Apprec N -9.7 9.4% -6.1% -3.3% -1.3% -5.1% 5.1% 1.11 2.0% 15.34 56,789 45 334 0.95 TGIGXVanguard PRIMECAP Core Inv -10.5 6.0% -8.0% -5.3% -4.3% -0.9% 12.0% 1.19 1.2% 17.21 63,890 149 10,101 0.46 VPCCXArtisan Value Investor -10.9 9.2% -8.6% -3.0% -2.4% -5.5% 6.9% 1.23 0.7% 14.14 54,945 43 434 1.02 ARTLXToreador Core Investor -11.5 8.4% -7.4% -3.3% -2.2% -5.9% 11.7% 1.13 0.4% 15.15 27,925 89 82 1.20 TORLXCGM Realty -11.6 6.9% -3.0% -3.2% -1.5% -6.9% 7.5% 1.17 2.0% 18.02 13,710 21 705 0.98 CGMRXPRIMECAP Odyssey Stock -11.7 6.3% -8.5% -5.5% -4.2% -2.0% 11.3% 1.20 1.1% 16.53 50,420 128 9,909 0.66 POSKXVanguard Windsor™ Inv -13.5 7.5% -8.0% -4.6% -2.9% -5.9% 7.4% 1.13 2.0% 13.99 39,319 140 17,558 0.31 VWNDXWilshire Large Company Value Invmt -13.8 6.0% -7.6% -4.6% -4.4% -4.7% 6.8% 1.06 1.5% 16.42 53,892 308 186 1.24 DTLVXBarrett Opportunity -14.0 4.1% -7.4% -4.2% -4.6% -5.2% 8.0% 1.02 0.9% 17.36 68,436 28 57 1.14 SAOPXAl Frank Inv -15.1 4.7% -8.7% -5.8% -5.6% -3.6% 8.5% 1.17 1.1% 14.35 39,992 89 75 1.49 VALUXHennessy Cornerstone Value Investor -15.1 4.0% -8.0% -4.7% -4.9% -5.5% 7.5% 1.00 2.3% 14.58 92,200 51 256 1.22 HFCVXVanguard Capital Value Inv -15.1 8.2% -8.1% -5.6% -3.9% -5.6% 5.2% 1.21 2.5% 14.22 26,275 86 741 0.29 VCVLXOakmark Investor -15.4 8.0% -9.5% -4.9% -3.3% -7.1% 9.4% 1.30 0.6% 14.31 57,283 63 17,357 0.85 OAKMXVanguard US Value Inv -15.7 5.3% -7.1% -4.7% -5.3% -5.7% 6.7% 1.09 2.2% 14.49 32,028 237 1,407 0.22 VUVLXJPMorgan Large Cap Value A -15.9 7.7% -7.9% -5.1% -5.1% -5.7% 7.3% 1.32 1.1% 15.41 38,896 114 1,396 0.93 OLVAXParnassus Endeavor Investor -16.0 9.6% -10.6% -7.3% -5.6% -3.1% 9.9% 1.48 1.5% 12.35 40,854 27 3,958 0.95 PARWXAriel Focus Investor -16.6 8.5% -8.5% -4.4% -5.1% -7.2% 7.2% 1.34 1.0% 13.55 17,002 31 56 1.00 ARFFXTCW Relative Value Large Cap N -17.0 8.4% -7.7% -5.5% -3.6% -7.9% 5.4% 1.24 1.4% 15.15 40,742 48 200 0.95 TGDVXHennessy Cornerstone Large Growth Inv -18.9 3.6% -10.3% -6.6% -7.7% -4.5% 8.3% 1.21 0.8% 11.78 32,747 51 131 1.24 HFLGXMuhlenkamp -18.9 1.3% -7.2% -5.1% -5.9% -7.9% 2.4% 0.93 0.3% 16.26 31,001 36 186 1.13 MUHLXBecker Value Equity Retail -19.0 4.8% -8.7% -5.5% -5.9% -7.6% 5.2% 1.13 2.1% 13.87 46,090 53 316 0.78 BVEFXOakmark Select Investor -19.3 10.2% -9.0% -4.0% -1.8% -13.5% 3.7% 1.47 0.2% 13.97 34,925 26 4,699 0.97 OAKLX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Longleaf Partners -40.0 1.1% -10.7% -10.8% -11.7% -17.5% 2.0% 1.27 2.1% 10.74 21,065 18 1,922 0.97 LLPFXMount Lucas US Focused Eq I -46.2 -5.1% -11.3% -10.6% -15.1% -20.5% 5.7% 1.21 2.0% 11.52 25,775 32 8 0.95 BMLEXCGM Focus -63.7 -13.3% -4.7% -14.2% -21.3% -28.1% -0.9% 1.51 0.4% 13.66 32,731 27 503 2.45 CGMFX

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

Invesco S&P 500® Low Volatility ETF 26.9 15.0% -1.0% 3.7% 7.2% 16.1% 11.8% 0.81 2.1% 22.78 34,353 102 11,446 0.25 SPLVVanguard Dividend Appreciation ETF 10.2 11.2% -4.6% 0.0% 1.5% 8.7% 12.2% 0.96 2.0% 23.64 77,081 185 42,764 0.06 VIGInvesco Dividend Achievers™ ETF 8.9 10.0% -5.1% -0.2% 0.8% 8.3% 9.5% 0.90 2.1% 20.00 87,382 263 295 0.55 PFMiShares Core High Dividend ETF 5.9 7.0% -6.2% -2.1% -1.4% 9.4% 7.4% 0.89 3.5% 17.45 128,738 79 7,188 0.08 HDVInvesco S&P 500® Top 50 ETF 5.6 10.4% -7.0% 0.2% 0.9% 4.5% 12.2% 1.01 1.9% 19.16 301,091 54 803 0.20 XLGVanguard Mega Cap ETF 4.4 10.2% -6.3% -0.6% 0.7% 4.3% 12.2% 0.99 2.0% 20.49 152,617 266 1,989 0.07 MGCProShares S&P 500 Dividend Aristocrats 4.4 8.0% -5.5% -2.1% -0.6% 7.1% 9.3% 0.95 2.2% 19.53 43,585 59 4,765 0.35 NOBLVanguard Large-Cap ETF 4.0 10.8% -6.3% -0.8% 1.1% 3.7% 11.8% 1.00 2.1% 20.66 102,671 612 21,910 0.04 VVVanguard S&P 500 ETF 3.9 10.7% -6.3% -0.7% 0.9% 3.7% 11.7% 1.00 2.0% 20.58 110,413 513 454,436 0.03 VOOSchwab US Large-Cap ETF™ 3.9 10.8% -6.3% -0.8% 1.1% 3.7% 11.8% 1.01 2.0% 18.94 86,234 759 16,539 0.03 SCHXiShares Core S&P 500 ETF 3.9 10.7% -6.3% -0.7% 0.8% 3.7% 11.7% 1.00 2.0% 18.76 101,748 509 177,617 0.04 IVVSPDR® S&P 500 ETF 3.7 10.6% -6.4% -0.8% 0.9% 3.6% 11.6% 1.00 1.9% 18.80 102,385 507 262,970 0.09 SPYVanguard Russell 1000 ETF 3.5 11.0% -6.3% -0.9% 1.0% 3.3% 11.6% 1.01 1.8% 20.53 85,287 985 3,287 0.12 VONEiShares Russell 1000 ETF 3.4 10.9% -6.3% -0.9% 1.0% 3.3% 11.6% 1.01 1.9% 18.80 78,885 981 19,809 0.15 IWBSPDR® S&P Dividend ETF 3.4 7.7% -5.6% -2.8% -0.7% 6.9% 9.3% 0.91 2.5% 18.55 20,654 113 18,571 0.35 SDYVanguard Russell 3000 ETF 2.2 11.0% -6.3% -1.2% 0.9% 2.5% 11.5% 1.03 1.8% 20.37 65,224 2977 1,224 0.15 VTHRWisdomTree US LargeCap Dividend ETF 2.1 8.8% -6.4% -1.7% -0.6% 4.4% 9.8% 0.93 3.0% 16.42 103,743 299 2,055 0.28 DLNiShares Core S&P Total US Stock Mkt ETF 1.8 10.8% -6.3% -1.3% 0.7% 2.5% 11.5% 1.03 1.9% 18.62 59,495 3549 20,308 0.03 ITOTVanguard Total Stock Market ETF 1.8 10.8% -6.4% -1.4% 0.7% 2.5% 11.6% 1.03 2.0% 20.41 64,095 3609 763,276 0.03 VTISchwab US Broad Market ETF™ 1.8 10.9% -6.5% -1.4% 0.7% 2.5% 11.5% 1.03 1.9% 18.73 61,580 2451 14,988 0.03 SCHBiShares Russell 3000 ETF 1.6 10.8% -6.4% -1.4% 0.6% 2.4% 11.4% 1.03 1.8% 18.66 60,712 2935 9,263 0.20 IWVSchwab US Dividend Equity ETF™ -0.8 6.9% -7.6% -3.1% -1.8% 4.1% 10.2% 0.99 3.1% 15.82 72,997 102 9,336 0.06 SCHDVanguard Mega Cap Value ETF -0.9 6.9% -6.0% -2.3% -2.6% 4.0% 10.3% 0.96 2.7% 16.92 119,584 154 2,565 0.07 MGVWisdomTree US High Dividend ETF -1.2 7.4% -5.6% -2.7% -1.9% 3.5% 6.0% 0.90 3.9% 15.87 49,015 430 952 0.38 DHSInvesco S&P 500® Equal Weight ETF -1.4 10.7% -6.9% -2.8% 0.1% 1.3% 9.4% 1.07 1.9% 17.70 25,670 508 15,759 0.20 RSPSPDR® Dow Jones Industrial Average ETF -1.7 7.4% -6.4% -3.8% -1.7% 3.8% 14.3% 1.01 2.2% 16.64 182,951 32 20,347 0.17 DIAInvesco S&P 500® High Div Low Vol ETF -2.3 6.2% -6.1% -4.0% -1.7% 3.4% 6.7% 0.92 4.2% 15.46 29,237 52 3,228 0.30 SPHDVanguard Value ETF -2.6 7.1% -6.3% -2.6% -2.6% 2.7% 10.0% 0.98 2.7% 16.92 84,876 343 77,408 0.04 VTVSchwab US Large-Cap Value ETF™ -2.8 8.0% -6.6% -2.7% -2.0% 1.8% 8.8% 0.97 2.9% 15.48 70,251 351 5,836 0.04 SCHViShares Russell 1000 Value ETF -3.2 8.3% -6.4% -2.5% -1.9% 1.3% 7.8% 0.98 2.5% 16.08 59,217 725 37,984 0.20 IWDVanguard Russell 1000 Value ETF -3.9 8.5% -6.4% -2.5% -1.9% 0.5% 7.9% 0.98 2.5% 17.64 63,139 727 3,380 0.12 VONViShares S&P 500 Value ETF -4.0 7.9% -7.5% -2.8% -2.2% 1.0% 8.0% 1.05 2.6% 14.81 78,159 387 15,129 0.18 IVEVanguard S&P 500 Value ETF -4.1 7.9% -7.7% -2.8% -2.3% 0.9% 8.0% 1.05 2.5% 16.39 85,170 386 1,044 0.15 VOOVSchwab Fundamental US Large Company ETF -5.8 7.9% -7.2% -3.1% -2.5% -0.2% 8.8% 1.02 2.3% 15.65 68,524 710 4,945 0.25 FNDXSchwab Fundamental US Broad Market ETF -6.5 8.6% -7.2% -3.2% -2.4% -0.8% 8.8% 1.04 2.4% 15.72 54,024 1640 276 0.25 FNDBInvesco FTSE RAFI US 1000 ETF -7.1 7.8% -7.3% -3.3% -2.7% -1.1% 8.5% 1.05 2.2% 15.27 57,136 1009 5,393 0.39 PRFiShares Select Dividend ETF -7.3 5.8% -7.4% -3.8% -2.7% -0.8% 7.6% 0.87 3.5% 13.91 23,289 104 17,088 0.39 DVYInvesco S&P Ultra Dividend Revenue ETF -14.3 5.2% -10.0% -6.0% -4.8% -3.4% 9.1% 1.19 4.0% 13.64 31,022 64 1,733 0.39 RDIV

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

Meridian Enhanced Equity Legacy 47.0 21.0% -1.7% 3.1% 34.6% 9.2% 19.5% 1.60 0.5% 13.44 24,666 52 63 1.44 MEIFXAkre Focus Retail 40.7 21.5% -2.5% 6.8% 13.8% 20.1% 20.4% 0.93 0.0% 24.10 39,556 22 10,814 1.32 AKREXMorgan Stanley Insight A 40.6 26.6% -2.1% 4.3% 15.6% 20.7% 28.3% 1.45 0.0% na 21,095 48 1,876 1.15 CPOAXKinetics Internet No Load 37.2 27.1% 5.0% 13.9% 20.0% 3.2% 15.4% 1.56 0.0% 30.03 12,604 40 127 1.84 WWWFXDF Dent Premier Growth Investor 33.3 23.2% -2.6% 6.3% 12.6% 14.5% 18.8% 1.14 0.0% 33.56 29,136 43 204 1.10 DFDPXPolen Growth Investor 26.3 16.7% -4.8% 4.0% 8.5% 13.8% 17.1% 1.07 0.0% 31.65 145,979 22 3,776 1.25 POLRXYCG Enhanced 26.1 19.5% -4.3% 3.9% 10.9% 11.2% 13.7% 0.92 0.3% 24.15 65,973 52 246 1.19 YCGEXTCW Select Equities N 23.0 19.3% -5.0% 3.8% 9.4% 9.8% 16.1% 1.23 0.0% 35.59 93,929 32 927 1.00 TGCNXAve Maria Growth 22.0 18.2% -4.1% 3.5% 8.5% 10.0% 15.5% 1.03 0.2% 28.01 37,070 36 737 0.97 AVEGXVanguard Dividend Growth Inv 21.6 14.4% -2.6% 3.7% 5.0% 12.9% 12.3% 0.88 1.8% 22.83 110,635 45 34,824 0.22 VDIGXBrown Advisory Sustainable Growth Adv 21.1 16.7% -5.4% 2.4% 7.7% 11.0% 16.7% 1.05 0.0% 34.36 65,913 34 1,289 1.13 BAWAXAMG Managers Brandywine Blue I 20.8 18.4% -4.3% 3.1% 10.7% 7.0% 14.6% 1.22 0.0% 30.12 74,815 45 183 1.16 BLUEXSequoia 20.6 15.7% -5.7% 3.4% 9.4% 7.8% 12.5% 1.02 0.0% 25.45 51,607 26 3,895 1.00 SEQUX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Weitz Value Investor 19.9 16.3% -5.0% 3.3% 6.9% 9.6% 9.2% 1.02 0.0% 26.18 75,295 29 798 1.22 WVALXCommerce Growth 19.0 15.3% -4.8% 3.2% 5.7% 10.1% 14.7% 1.01 0.6% 25.00 85,556 74 153 0.77 CFGRXBrown Advisory Growth Equity Inv 18.6 17.2% -5.2% 1.2% 7.5% 9.9% 15.6% 1.17 0.0% 34.48 69,664 33 2,166 0.86 BIAGXBaron Fifth Avenue Growth Retail 17.6 18.5% -3.9% 3.2% 9.0% 5.4% 19.1% 1.30 0.0% 34.25 87,657 35 291 1.00 BFTHXAmana Growth Investor 17.3 13.6% -6.6% 0.0% 5.0% 12.3% 15.8% 1.05 0.4% 26.11 70,040 35 2,053 1.08 AMAGXBuffalo Growth 16.6 15.7% -4.6% 2.8% 7.6% 6.3% 13.9% 1.06 0.0% 29.76 97,215 58 177 0.91 BUFGXT. Rowe Price Tax-Efficient Equity 16.6 17.3% -5.1% 1.3% 7.2% 8.1% 15.9% 1.13 0.2% 26.32 38,646 368 489 0.78 PREFXGAMCO Growth AAA 16.2 15.8% -4.6% 2.6% 6.4% 7.3% 15.9% 1.16 0.0% 29.67 133,124 44 699 1.40 GABGXNicholas 15.9 14.7% -4.4% 1.3% 4.6% 10.0% 9.6% 0.98 0.6% 22.88 71,749 64 2,691 0.72 NICSXJanus Henderson Forty S 15.8 15.5% -4.9% 1.5% 7.3% 7.0% 15.0% 1.11 0.0% 29.67 126,395 39 12,447 1.15 JARTXParnassus Core Equity Investor 15.6 12.5% -4.5% 1.6% 3.2% 10.8% 11.7% 0.90 0.8% 25.84 60,567 38 17,173 0.87 PRBLXRiverPark Large Growth Retail 15.3 17.2% -4.8% 3.6% 7.2% 4.5% 14.9% 1.20 0.0% 27.93 93,282 46 53 1.23 RPXFXAMG Managers Montag & Caldwell Growth N 15.3 13.3% -4.3% 2.7% 4.4% 8.2% 10.5% 0.94 0.0% 29.50 108,923 35 506 1.17 MCGFXFidelity® Focused Stock 15.3 14.1% -5.8% 1.5% 5.2% 8.5% 16.9% 1.17 0.1% 29.85 114,728 37 2,717 0.82 FTQGXTouchstone Sands Capital Select Growth Z 15.2 19.4% -6.0% -0.5% 10.2% 5.4% 18.1% 1.53 0.0% 40.32 97,961 29 1,838 1.42 PTSGXLaudus US Large Cap Growth 14.4 16.3% -4.8% 2.3% 6.4% 5.7% 17.8% 1.21 0.0% 33.11 110,107 55 2,342 0.76 LGILXQuartileJanus Henderson Research T 13.9 15.7% -5.9% 1.4% 5.9% 6.6% 13.1% 1.12 0.2% 26.04 86,653 84 13,727 0.83 JAMRXGuideStone Funds Growth Equity Investor 13.1 15.6% -6.8% 0.4% 5.8% 6.9% 15.6% 1.22 0.0% 30.40 111,420 109 1,566 0.98 GGEZXBBH Core Select N 13.0 12.1% -3.9% 2.1% 2.2% 8.6% 9.1% 0.93 0.5% 20.96 65,508 30 769 1.00 BBTEXSextant Growth 12.8 13.2% -6.8% 1.7% 4.0% 7.2% 12.8% 1.10 0.2% 27.10 132,336 36 40 0.92 SSGFXAB FlexFee US Thematic Advisor 12.4 14.5% -5.6% 0.9% 5.6% 5.9% na na 0.5% 27.10 48,280 51 88 0.43 FFTYXBNY Mellon Appreciation Investor 12.2 13.2% -6.0% 2.5% 3.9% 5.8% 11.6% 0.93 1.1% 22.78 194,297 52 1,622 0.90 DGAGXFidelity® Trend 11.5 15.3% -4.0% 2.6% 5.4% 3.6% 14.8% 1.15 0.2% 30.49 80,294 159 1,816 0.67 FTRNXBuffalo Large Cap 11.2 12.8% -6.0% 1.2% 4.0% 5.9% 13.8% 1.05 0.4% 27.03 105,046 49 71 0.94 BUFEXUSAA Growth 10.8 13.7% -6.9% 0.0% 4.3% 6.5% 13.4% 1.13 0.3% 24.27 103,867 84 2,782 0.94 USAAXDavenport Core 10.6 13.7% -5.3% 2.3% 2.9% 5.4% 10.9% 1.01 0.4% 23.15 115,442 47 536 0.90 DAVPXT. Rowe Price New America Growth 10.2 13.9% -5.6% -0.5% 4.9% 5.8% 17.2% 1.15 0.2% 24.27 73,732 88 5,085 0.79 PRWAXFidelity® Growth Discovery 10.1 13.9% -6.0% 1.0% 4.8% 4.3% 16.1% 1.14 0.2% 29.67 84,836 145 1,954 0.74 FDSVXJensen Quality Growth J 9.9 10.2% -5.6% -0.7% 1.1% 9.6% 13.5% 0.92 0.9% 21.60 131,210 30 7,416 0.88 JENSXManning & Napier Equity Series S 9.8 13.5% -5.1% 1.2% 3.9% 4.7% 12.2% 1.04 0.0% 26.25 71,484 62 65 1.05 EXEYXOsterweis 9.4 13.0% -4.0% 0.9% 3.5% 5.0% 8.0% 0.93 3.9% 20.75 45,856 38 126 0.96 OSTFXVanguard US Growth Investor 9.3 14.4% -6.1% 0.1% 3.9% 5.3% 15.0% 1.18 0.3% 29.41 64,393 143 24,634 0.38 VWUSXMarsico Growth 9.1 15.4% -5.8% 1.8% 4.9% 2.4% 13.8% 1.19 0.0% 31.65 189,763 32 261 1.44 MGRIXT. Rowe Price Blue Chip Growth 7.9 13.7% -5.8% -0.5% 4.1% 4.3% 18.2% 1.22 0.0% 28.49 135,246 124 62,093 0.70 TRBCXFidelity® Blue Chip Growth 7.8 12.2% -8.1% -1.1% 5.6% 3.3% 17.2% 1.23 0.1% 26.25 112,745 409 26,203 0.72 FBGRXFidelity® Contrafund® 7.6 13.3% -5.7% 1.1% 4.4% 2.2% 14.7% 1.15 0.0% 28.41 152,517 337 115,282 0.82 FCNTXBNY Mellon Large Cap Securities Inc 7.2 10.7% -5.0% -0.2% 1.4% 5.9% 11.3% 0.96 1.1% 22.27 128,896 45 1,263 0.71 DREVXMulti-Manager Growth Strategies A 6.8 14.0% -7.7% -0.7% 4.1% 3.4% 12.8% 1.27 0.0% 28.41 93,696 262 2,087 1.10 CSLGXProvident Trust Strategy 6.7 9.9% -4.2% 1.2% 1.9% 3.6% 13.3% 0.94 0.3% 21.37 112,600 16 178 1.01 PROVXLazard US Equity Concentrated Open 6.7 12.6% -5.4% 0.0% 2.9% 3.8% 8.3% 1.02 1.0% 23.47 55,536 21 1,286 1.04 LEVOXT. Rowe Price Growth Stock 6.5 13.1% -6.3% -0.4% 3.8% 3.2% 16.4% 1.18 0.2% 27.86 131,982 74 54,292 0.66 PRGFXFidelity® Independence 6.4 14.1% -4.8% 1.9% 3.5% 1.0% 11.8% 1.15 0.6% 25.38 125,699 123 3,540 0.50 FDFFXWilshire Large Company Growth Invmt 6.2 12.9% -7.1% -0.3% 3.3% 3.2% 12.5% 1.17 0.0% 29.50 99,690 244 211 1.31 DTLGXParnassus 6.1 12.8% -4.6% -0.7% 0.6% 6.3% 10.1% 1.10 1.1% 20.92 35,047 34 937 0.85 PARNXMedian 13.1% -6.0% 0.1% 3.2% 3.2% 13.1%Brown Advisory Flexible Equity Inv 6.0 12.6% -6.9% 1.1% 2.1% 2.8% 13.2% 1.13 0.2% 21.37 124,205 46 473 0.73 BIAFXGreen Century Equity Individual Investor 5.7 11.0% -6.1% -0.5% 1.9% 4.4% 11.3% 1.01 0.5% 21.65 88,710 367 291 1.25 GCEQXMarsico Focus 5.6 13.6% -6.9% -0.5% 4.4% 1.7% 13.5% 1.27 0.0% 30.58 222,404 24 562 1.14 MFOCXFidelity® OTC 5.5 14.2% -8.1% 0.9% 4.8% -0.3% 18.0% 1.36 0.0% 25.06 129,236 270 18,457 0.88 FOCPXFPA US Value 5.4 13.7% -6.8% 0.7% 3.2% 1.5% 4.4% 1.20 0.1% 20.75 172,745 62 65 1.20 FPPFXHomestead Growth 5.1 11.4% -6.0% -1.9% 2.5% 4.6% 19.4% 1.18 0.1% 26.67 145,696 63 224 0.86 HNASXWeitz Partners Value Investor 5.1 13.7% -7.6% 0.1% 2.8% 2.1% 5.3% 1.15 0.0% 23.75 27,521 35 586 1.25 WPVLXT. Rowe Price Capital Opportunity 5.0 11.7% -6.3% -0.3% 1.3% 4.0% 12.2% 1.02 1.1% 20.37 101,592 247 760 0.69 PRCOXGovernment Street Equity 4.9 10.6% -6.2% 1.4% 1.3% 2.3% 10.0% 0.98 0.9% 21.46 108,224 55 57 0.88 GVEQXBridges Investment 4.8 11.6% -7.0% 0.9% 1.6% 2.4% 12.0% 1.09 0.5% 21.14 119,558 54 177 0.79 BRGIXValue Line Larger Companies Focused Inv 4.7 13.7% -7.3% -2.9% 4.7% 2.9% 16.1% 1.43 0.0% 27.10 57,439 43 299 1.15 VALLXThe Investment House Growth 4.6 14.6% -7.1% 0.7% 2.8% 1.0% 15.2% 1.27 0.0% 27.17 122,563 47 119 1.43 TIHGXColumbia Large Cap Growth Inst 4.4 13.5% -6.9% -0.3% 2.9% 1.8% 12.6% 1.21 0.0% 24.81 108,343 72 3,512 0.80 GEGTXSit Large Cap Growth 4.0 11.3% -7.2% 0.1% 1.4% 2.5% 13.0% 1.08 0.4% 22.27 142,054 73 114 1.00 SNIGXMonetta Core Growth 3.9 12.1% -5.9% 0.1% 1.3% 2.5% 12.5% 1.05 0.3% 22.27 157,060 21 89 1.20 MYIFX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Chase Growth N 3.9 12.1% -3.8% 1.0% 1.7% 1.1% 11.2% 0.98 0.0% 27.40 59,043 34 71 1.26 CHASXFidelity® 3.1 10.9% -5.8% 0.8% 1.3% 1.0% 10.7% 1.01 0.9% 21.14 141,529 100 4,128 0.50 FFIDXMarathon Value Portfolio 3.1 10.2% -6.2% -1.4% 0.9% 3.5% 8.9% 1.02 0.6% 22.08 47,842 64 60 1.10 MVPFXColumbia Select Large Cap Growth Inst 2.9 16.9% -8.6% -2.1% 5.1% 0.0% 13.4% 1.52 0.0% 31.95 67,603 33 2,586 0.82 UMLGXFidelity® Disciplined Equity 2.3 12.0% -5.2% 1.0% 0.6% 0.7% 8.9% 1.01 1.4% 24.81 91,299 141 1,206 0.53 FDEQXAmerican Century Disciplined Growth Inv 2.0 11.9% -6.3% -1.0% 2.6% 0.4% 12.5% 1.11 0.1% 23.09 91,447 145 526 1.02 ADSIXFidelity® Capital Appreciation 1.8 12.0% -5.3% 0.5% 2.3% -1.1% 11.1% 1.11 0.7% 26.74 59,179 122 5,981 0.54 FDCAXPayson Total Return 1.6 9.4% -7.2% -0.7% -0.2% 2.6% 12.0% 0.97 0.7% 20.83 152,240 40 110 0.94 PBFDXBMO Large-Cap Growth Y 1.6 10.1% -7.0% -2.3% 0.9% 3.0% 14.3% 1.11 0.3% 22.42 75,441 67 493 0.79 MASTXBNY Mellon Growth and Income , Inc. 1.6 11.0% -7.0% -1.3% 1.0% 1.9% 10.9% 1.10 0.9% 20.66 82,530 120 886 0.89 DGRIXHarbor Capital Appreciation Inv 1.3 12.2% -8.0% -2.3% 3.6% 0.0% 15.6% 1.27 0.0% 32.47 151,644 56 29,720 1.03 HCAIXUSAA Aggressive Growth 1.2 11.1% -7.7% -1.7% 0.3% 2.6% 13.8% 1.18 0.2% 22.88 105,974 68 1,609 0.75 USAUXAmerican Beacon Bridgeway Lg Cp Gr Instl 1.2 13.8% -6.4% -0.5% 3.0% -1.4% 13.6% 1.19 0.4% 16.53 39,835 82 194 0.81 BRLGXDomini Impact Equity Investor 1.1 10.6% -6.3% -0.7% 1.1% 0.8% 8.3% 1.04 1.3% 20.16 87,072 364 751 1.06 DSEFXAmerican Funds Growth Fund of Amer F1 0.7 10.5% -6.4% -1.0% 1.9% -0.1% 13.2% 1.08 0.5% 21.79 92,065 309 188,507 0.69 GFAFXNorth Country Equity Growth 0.7 10.3% -6.0% -0.3% 0.2% 0.8% 11.8% 1.07 0.2% 20.83 146,851 80 128 1.03 NCEGXFidelity® Growth Company 0.2 14.3% -7.4% -1.8% 3.8% -1.8% 17.6% 1.38 0.0% 27.47 71,659 411 41,437 0.85 FDGRXVanguard Diversified Equity Inv 0.1 11.5% -6.8% -2.0% 0.9% 1.2% 11.5% 1.09 1.1% 17.15 41,283 9 1,689 0.36 VDEQXMonetta -0.2 9.5% -6.3% -1.4% -0.5% 1.7% 11.2% 1.11 0.0% 24.33 144,727 35 59 1.39 MONTXT. Rowe Price Spectrum Growth -0.7 10.5% -5.8% -1.5% 1.9% -1.1% 10.4% 0.97 1.1% 18.98 40,375 13 3,614 0.77 PRSGXFundX Aggressive Upgrader -1.3 10.6% -4.5% 0.0% 1.2% -2.5% 7.2% 1.06 0.0% 27.17 31,412 22 37 2.08 HOTFXAmerican Funds Growth Portfolio F1 -1.4 9.5% -6.2% -1.2% 1.5% -1.6% 10.4% 0.98 0.9% 19.38 58,717 7 8,038 0.76 GWPFXAmerican Century Equity Growth Inv -1.5 10.3% -6.7% -1.9% 1.1% -0.7% 10.7% 1.05 1.2% 19.49 84,169 134 2,791 0.66 BEQGXSchwab Large-Cap Growth -1.5 10.9% -7.5% -1.4% 1.2% -1.3% 11.4% 1.14 0.4% 20.28 94,097 122 178 0.99 SWLSXAmerican Funds AMCAP F1 -2.3 8.7% -6.6% -1.7% 0.1% -0.7% 11.1% 1.02 0.4% 22.73 62,300 195 66,001 0.74 AMPFXFidelity® Stock Selec All Cp -2.4 11.9% -6.4% -1.2% 1.0% -2.2% 11.3% 1.10 0.7% 20.33 56,371 584 8,630 0.63 FDSSXAmerican Funds Invmt Co of Amer F1 -2.8 7.3% -6.8% -1.0% -0.9% -0.9% 9.0% 0.92 1.8% 19.61 112,161 181 94,969 0.66 AICFXReynolds Blue Chip Growth -3.0 11.6% -7.2% -1.6% 0.9% -2.3% 11.2% 1.30 0.0% 31.85 66,300 292 63 1.96 RBCGXAmerican Funds New Economy F1 -3.1 10.0% -7.1% -2.2% 2.8% -3.7% 13.8% 1.11 0.4% 16.61 52,665 205 20,928 0.83 ANFFXWesMark Growth -3.1 9.5% -7.9% -1.4% 0.4% -2.0% 10.0% 1.04 0.3% 22.94 105,558 47 321 1.14 WMKGXAmerican Funds Fundamental Invs F1 -3.3 7.9% -7.1% -2.4% -0.1% -0.7% 10.5% 0.96 1.6% 18.52 98,227 254 98,689 0.67 AFIFXFidelity® Leveraged Company Stock -5.0 15.9% -7.4% -2.4% 4.5% -7.0% 7.2% 1.35 0.0% 17.39 25,814 83 2,186 0.78 FLVCXVulcan Value Partners -5.2 11.1% -8.0% -2.8% 0.5% -2.9% 8.6% 1.19 0.4% 24.81 48,326 27 1,242 1.09 VVPLXWhite Oak Select Growth -5.9 7.3% -8.8% -4.6% -1.9% 0.6% 12.3% 1.25 0.6% 19.08 96,921 27 357 0.93 WOGSXCentre American Select Equity Inv -6.5 6.1% -6.6% -2.7% -0.8% -3.1% 9.1% 0.92 0.0% 20.70 95,970 51 114 1.45 DHAMXThe Cook & Bynum -8.8 4.9% -6.2% -2.5% -0.6% -5.7% 1.3% 0.86 0.2% 26.32 23,233 13 120 1.49 COBYXGuinness Atkinson™ Global Inntrs Inv -9.7 11.5% -11.3% -2.7% 2.5% -9.5% 10.9% 1.30 0.4% 19.01 62,485 32 172 1.25 IWIRXGerstein Fisher Multi-Factor Growth Eq -12.3 6.6% -8.4% -4.7% -2.4% -5.1% 10.8% 1.18 0.6% 16.08 48,753 241 273 1.00 GFMGXUSA Mutuals Vice Investor -13.2 11.5% -9.0% -4.1% 2.8% -12.0% 4.4% 1.20 0.6% 20.96 36,900 42 156 1.49 VICEXVanguard PRIMECAP Inv -13.4 5.3% -8.3% -6.1% -5.0% -2.2% 13.7% 1.20 1.1% 17.04 83,624 141 60,204 0.38 VPMCXVanguard Capital Opportunity Inv -14.8 5.9% -8.8% -6.8% -4.9% -3.1% 13.5% 1.34 0.7% 18.02 42,257 160 15,828 0.43 VHCOXPRIMECAP Odyssey Growth -22.9 5.3% -8.5% -8.4% -5.5% -9.0% 13.9% 1.45 0.3% 17.18 27,077 151 12,814 0.65 POGRX

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

iShares Edge MSCI Min Vol USA ETF 23.7 13.3% -1.6% 3.3% 5.7% 14.8% 12.2% 0.79 1.9% 23.09 52,307 219 28,052 0.15 USMViShares Morningstar Large-Cap Growth ETF 11.6 13.8% -5.4% 1.2% 4.6% 5.8% 15.6% 1.12 0.7% 28.82 117,233 79 1,078 0.25 JKESPDR® Portfolio S&P 500 Growth ETF 10.8 13.1% -5.3% 1.2% 3.5% 6.1% 14.7% 1.04 1.4% 24.21 129,431 296 5,131 0.04 SPYGVanguard S&P 500 Growth ETF 10.8 13.2% -5.3% 1.2% 3.6% 6.0% 14.6% 1.04 1.2% 26.32 139,136 297 2,658 0.15 VOOGVanguard Growth ETF 10.6 14.5% -6.3% 1.1% 4.9% 4.6% 13.8% 1.12 1.2% 26.11 124,150 304 86,047 0.04 VUGiShares S&P 500 Growth ETF 10.6 13.0% -5.3% 1.1% 3.5% 6.0% 14.6% 1.04 1.2% 24.15 128,597 299 23,061 0.18 IVWVanguard Russell 1000 Growth ETF 10.1 13.5% -6.3% 0.7% 4.1% 5.3% 15.2% 1.12 1.0% 24.27 114,864 550 5,593 0.12 VONGiShares Russell 1000 Growth ETF 10.0 13.5% -6.2% 0.7% 4.0% 5.3% 15.2% 1.12 1.1% 22.42 105,007 549 43,644 0.20 IWFiShares Russell Top 200 Growth ETF 9.4 12.5% -6.5% 1.0% 3.3% 5.1% 15.7% 1.11 1.2% 22.32 192,135 132 1,407 0.20 IWYVanguard Mega Cap Growth ETF 9.4 13.7% -6.6% 1.1% 4.3% 4.0% 14.4% 1.12 0.9% 25.51 194,290 123 4,264 0.07 MGKiShares Edge MSCI USA Momentum Fctr ETF 9.4 12.4% -2.2% 2.1% 4.0% 3.3% 16.2% 1.05 1.3% 26.95 82,472 129 9,285 0.15 MTUMSchwab US Large-Cap Growth ETF™ 9.3 13.3% -6.2% 0.6% 3.6% 5.1% 14.8% 1.10 1.1% 22.94 101,856 411 7,556 0.04 SCHGInvesco Russell Top 200 Pure Growth ETF 8.2 13.1% -6.1% -1.2% 4.8% 4.7% 16.5% 1.15 0.9% 27.55 98,422 63 228 0.39 PXLGInvesco QQQ Trust 7.0 13.0% -8.2% 0.6% 3.2% 3.2% 17.5% 1.27 0.8% 21.79 185,480 104 69,833 0.20 QQQiShares Edge MSCI USA Quality Factor ETF 6.5 12.3% -6.6% -0.6% 2.8% 4.3% 11.2% 1.01 1.8% 18.90 73,979 129 10,711 0.15 QUAL

----------------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 KLD 400 Social ETF 4.9 11.0% -6.3% -0.8% 1.9% 3.8% 11.4% 1.01 1.6% 20.24 81,696 406 1,405 0.25 DSIFirst Trust NASDAQ-100 Equal Wtd ETF 3.3 12.6% -8.8% -2.5% 2.9% 3.0% 13.3% 1.23 0.5% 21.05 39,346 104 734 0.60 QQEWFidelity® NASDAQ Composite Tr Stk ETF 2.9 12.9% -7.9% -0.6% 2.4% 1.2% 15.7% 1.22 1.0% 23.04 76,870 1001 2,003 0.21 ONEQInvesco S&P 500® Pure Growth ETF 0.7 13.0% -5.7% -0.8% 2.7% -1.2% 11.8% 1.15 0.5% 23.58 33,292 106 2,770 0.35 RPGInvesco Dynamic Large Cap Growth ETF -0.3 9.9% -6.8% -2.7% 0.4% 2.0% 14.4% 1.07 1.0% 26.53 95,559 52 740 0.57 PWB

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

Prospector Opportunity 10.9 12.9% -2.7% 0.6% 4.3% 6.0% 10.4% 0.97 0.9% 19.08 6,843 76 129 1.31 POPFXTouchstone Mid Cap Z 10.9 13.5% -6.5% -0.3% 6.1% 5.1% 12.6% 1.04 0.1% 22.08 11,534 31 1,281 1.21 TMCTXWeitz Hickory 10.3 17.1% -5.9% 1.9% 5.8% 2.6% 4.9% 1.13 0.0% 22.57 5,323 36 220 1.24 WEHIXFMI Common Stock 8.7 14.8% -5.5% -0.4% 4.6% 4.5% 9.6% 1.11 0.4% 18.62 4,458 39 994 0.99 FMIMXAMG River Road Small-Mid Cap Value N 7.8 14.7% -5.2% -1.2% 3.4% 5.6% 12.6% 1.15 0.0% 20.83 2,937 62 89 1.50 ARSMXMerger Investor 7.3 1.5% -0.8% 0.1% 2.1% 5.1% 4.3% 0.23 1.1% 23.20 17,748 186 3,028 2.01 MERFXAMG River Road Small Cap Value N 6.4 13.9% -4.5% -1.1% 4.3% 3.2% 11.5% 1.09 0.0% 18.76 1,634 67 351 1.57 ARSVXCambiar SMID Investor 4.0 12.7% -7.1% -3.1% 1.8% 5.3% 11.8% 1.18 0.5% 16.72 7,914 38 45 0.85 CAMMXFidelity® Mid-Cap Stock 2.8 11.4% -3.9% -0.2% 1.7% 1.3% 10.2% 0.92 0.7% 18.08 8,973 173 7,346 0.61 FMCSXMonteagle Opportunity Equity Inv 0.2 11.3% -6.1% -2.7% 1.1% 1.8% 5.9% 1.12 0.3% 19.42 6,039 83 35 1.55 HEQFXColumbia Select Mid Cap Value Instl -1.3 13.1% -7.2% -2.7% 2.2% -0.7% 6.8% 1.11 0.7% 16.31 16,439 47 1,535 0.92 NAMAXSeven Canyons Strategic Income Investor -2.5 8.7% -4.4% -0.6% -1.7% -0.2% 6.5% 0.91 1.9% 15.87 17,562 62 35 1.43 WASIXSegall Bryant & Hamill MidCp ValDiv Ret -4.2 11.6% -4.7% -1.0% -0.3% -2.8% 5.0% 1.12 1.1% 17.15 8,704 54 81 0.99 WTMCXRoyce Small/Mid-Cap Premier Service -6.8 9.5% -7.6% -2.2% 0.0% -4.6% 7.2% 1.17 0.0% 17.89 4,636 62 165 1.31 RGFAXSterling Capital Stratton MdCp Val Instl -7.2 9.7% -6.4% -2.7% -0.1% -4.3% 7.7% 1.12 0.5% 17.79 10,055 54 60 0.96 STRGXAllianzGI NFJ Mid-Cap Value A -7.7 11.1% -6.5% -3.1% -0.8% -3.9% 9.3% 1.19 1.1% 15.43 15,732 114 1,293 0.99 PQNAXRoyce Dividend Value Svc -9.0 11.3% -7.0% -3.0% 0.2% -6.1% 7.8% 1.26 0.7% 17.12 4,209 89 106 1.34 RYDVXCRM Small Cap Value Inv -9.4 12.7% -7.2% -4.0% -0.8% -4.7% 9.1% 1.38 0.2% 15.67 1,763 49 320 1.14 CRMSXIntrepid Endurance Investor -10.3 -0.6% -3.4% -3.3% -2.6% -4.4% -0.4% 0.31 0.5% 13.85 1,308 23 90 1.38 ICMAXFidelity® Low-Priced Stock -11.0 6.7% -5.6% -3.8% -2.1% -5.1% 7.1% 0.93 1.6% 12.50 7,851 842 28,983 0.62 FLPSXT. Rowe Price Small-Cap Value -11.4 10.5% -6.6% -4.0% -1.9% -5.5% 10.3% 1.31 0.4% 16.89 2,113 303 9,591 0.85 PRSVXWasatch Small Cap Value -11.8 9.6% -7.3% -4.4% -3.4% -4.1% 12.2% 1.29 0.0% 16.78 2,365 50 572 1.20 WMCVXQuartileArtisan Mid Cap Value Investor -11.9 9.4% -7.8% -4.6% -2.1% -5.2% 5.6% 1.21 0.2% 13.02 10,317 54 2,578 1.20 ARTQXMeridian Contrarian Legacy -12.1 9.7% -7.0% -4.0% -2.6% -5.5% 12.9% 1.28 1.2% 17.54 6,013 64 592 1.12 MVALXCrawford Dividend Opportunity -12.2 7.5% -7.2% -5.3% -2.8% -4.0% 10.6% 1.21 1.1% 20.92 2,313 70 219 1.05 CDOFXReinhart Mid Cap PMV Adv -12.4 10.2% -7.8% -3.6% -3.2% -5.7% 5.3% 1.24 0.6% 15.72 9,227 43 223 1.06 RPMVXNeuberger Berman Intrinsic Value A -12.5 13.4% -8.9% -8.3% -1.5% -2.7% 9.2% 1.46 0.0% 18.28 2,497 104 647 1.37 NINAXFidelity® Value -13.2 10.9% -9.0% -4.9% -1.9% -6.4% 5.0% 1.27 1.1% 15.72 9,982 231 6,506 0.59 FDVLXVanguard Strategic Equity Inv -13.3 10.3% -7.5% -5.5% -1.1% -6.7% 8.7% 1.34 1.2% 15.63 6,417 310 6,857 0.17 VSEQXCambiar Small Cap Inv -13.3 10.7% -7.5% -5.6% -1.1% -6.7% 5.7% 1.49 0.1% 17.83 2,693 48 93 0.97 CAMSXBrown Advisory Sm-Cp Fundamental Val Inv -13.5 9.1% -7.6% -4.6% -2.6% -6.4% 7.3% 1.26 0.6% 18.52 1,904 67 1,015 1.30 BIAUXUSAA Small Cap Stock -13.9 11.2% -6.8% -5.1% -2.0% -6.8% 8.5% 1.44 0.2% 18.62 1,687 81 1,551 1.06 USCAXFidelity® Small Cap Discovery -13.9 9.4% -9.1% -5.0% -1.2% -7.6% 4.8% 1.30 0.8% 14.47 2,608 71 2,699 0.69 FSCRXAriel Appreciation Investor -13.9 9.4% -10.0% -5.4% -3.5% -5.1% 5.3% 1.34 1.0% 15.41 10,638 43 1,346 1.13 CAAPXFAM Small Cap Investor -14.0 7.1% -5.2% -5.6% -2.6% -5.8% 6.0% 1.17 0.0% 18.48 1,446 27 173 1.29 FAMFXVanguard Selected Value Inv -14.8 9.7% -7.3% -4.6% -2.9% -7.2% 5.6% 1.27 1.9% 12.22 7,920 128 7,609 0.36 VASVXHeartland Value Investor -14.9 8.9% -6.2% -6.0% -0.4% -8.5% 6.8% 1.22 0.2% 12.35 1,000 102 658 1.07 HRTVXGoodHaven -15.0 2.4% -6.6% -3.2% -4.6% -7.2% 1.1% 0.87 1.2% 15.29 10,523 33 85 1.10 GOODXVanguard Explorer Value Inv -15.6 9.4% -7.4% -4.5% -2.3% -8.8% 7.2% 1.31 1.1% 14.04 2,611 114 642 0.56 VEVFXAriel Fund Investor -16.0 9.9% -10.5% -6.0% -4.5% -5.5% 7.7% 1.50 0.9% 13.99 6,352 43 2,173 1.01 ARGFXAMG SouthernSun Small Cap N -16.3 13.0% -8.9% -4.1% -1.5% -10.6% 3.1% 1.55 0.0% 19.31 2,862 23 150 1.22 SSSFXQueens Road Small Cap Value -17.6 2.1% -9.0% -8.5% -4.8% -4.3% 3.6% 1.04 0.1% 18.38 2,228 47 122 1.18 QRSVXKirr Marbach Partners Value -17.7 10.6% -8.7% -4.8% -2.5% -10.3% 4.8% 1.38 0.0% 17.48 9,456 43 68 1.45 KMVAXMedian 8.5% -7.6% -5.7% -3.5% -8.5% 5.7%T. Rowe Price Mid-Cap Value -18.3 4.7% -7.2% -4.8% -5.5% -8.0% 5.2% 1.01 1.1% 17.83 10,219 103 12,554 0.78 TRMCXCornerCap Small-Cap Value Investor -19.2 9.1% -7.8% -6.9% -2.9% -9.4% 6.9% 1.46 0.3% 14.62 1,624 227 119 1.30 CSCVXSterling Capital Stratton SmCp Val Instl -19.9 7.2% -7.6% -6.3% -5.4% -8.2% 7.2% 1.38 0.4% 16.86 4,353 50 987 1.02 STSCXRoyce Small-Cap Leaders Svc -20.5 7.1% -10.1% -7.1% -3.2% -10.2% 6.5% 1.42 0.0% 16.03 1,594 86 45 1.49 RYOHXLongleaf Partners Small-Cap -20.5 2.8% -10.0% -6.7% -7.0% -6.9% 4.3% 1.04 2.9% 5.47 3,166 19 3,370 0.92 LLSCXFidelity® Small Cap Value -21.0 6.5% -8.0% -5.6% -5.3% -10.2% 4.8% 1.21 0.8% 13.35 2,226 80 1,978 0.91 FCPVXNorthern Small Cap Value -21.9 7.3% -8.0% -7.0% -4.9% -10.0% 5.9% 1.40 0.7% 15.38 2,082 510 2,915 1.00 NOSGX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Boston Partners Small Cap Value II Inv -22.2 8.3% -8.1% -6.8% -3.7% -11.7% 6.0% 1.41 0.3% 13.72 2,201 149 543 1.35 BPSCXHeartland Value Plus Investor -22.5 8.7% -6.9% -7.4% -4.1% -11.0% 9.3% 1.56 1.0% 14.62 1,790 47 330 1.18 HRVIXFPA Capital -22.7 8.5% -9.1% -6.1% -5.5% -11.1% 0.1% 1.41 0.8% 12.56 3,796 37 250 0.83 FPPTXAMG Managers Fairpointe Mid Cap N -23.2 7.2% -9.5% -7.9% -6.5% -8.9% 5.4% 1.52 0.4% 16.58 5,207 45 2,138 1.13 CHTTXZacks Small-Cap Core Inv -23.4 6.4% -7.8% -6.5% -5.2% -11.7% 8.8% 1.40 0.0% 17.12 1,719 102 115 1.39 ZSCCXFidelity® Mid Cap Value -23.6 5.8% -9.5% -7.5% -5.5% -10.5% 3.0% 1.17 2.0% 12.94 10,945 84 1,735 0.53 FSMVXBridgeway Aggressive Investors 1 -23.7 9.2% -7.6% -4.7% -2.8% -16.2% 4.7% 1.38 0.6% 13.64 14,065 91 177 0.96 BRAGXTocqueville Select -23.8 5.7% -11.1% -8.3% -5.4% -10.0% 1.6% 1.56 0.0% 15.95 2,839 23 37 1.26 TSELXParadigm Value -24.0 3.2% -10.3% -9.7% -6.2% -8.1% 11.0% 1.34 0.0% 17.48 2,012 62 51 1.51 PVFAXPerritt Ultra MicroCap -24.0 7.3% -5.1% -8.8% -1.9% -13.3% 5.8% 1.24 0.0% 18.87 93 84 44 1.72 PREOXPear Tree Polaris Small Cap Ord -24.1 5.6% -9.3% -8.4% -6.7% -8.9% 5.7% 1.42 0.1% 12.87 1,393 48 111 1.55 USBNXPinnacle Value -25.0 0.0% -4.5% -7.6% -5.6% -11.9% -0.2% 0.79 0.4% na 271 56 32 1.33 PVFIXDean Small Cap Value -25.1 5.1% -10.1% -9.5% -6.3% -9.3% 4.2% 1.40 1.5% 14.51 2,036 70 309 1.18 DASCXSegall Bryant & Hamill Sm Cp Val Div Ret -25.5 6.6% -7.2% -7.1% -6.4% -12.0% 3.0% 1.45 1.8% 13.46 2,697 59 101 1.14 WTSVXAmerican Century Adaptive Small Cap Inv -26.2 5.4% -7.1% -6.4% -6.4% -13.3% 4.2% 1.15 0.9% 15.90 1,818 134 49 1.16 ACMNXAMG Managers Skyline Special Equities N -26.8 9.0% -10.2% -8.2% -5.5% -13.1% 3.8% 1.65 0.0% 17.54 2,201 59 511 1.18 SKSEXHomestead Small Company Stock -27.4 10.1% -7.3% -5.7% -4.8% -16.8% 1.4% 1.53 0.4% 18.69 1,974 55 435 0.99 HSCSXFoundry Partners Fdmtl Sm Cp Val Inv -27.5 5.9% -9.2% -8.2% -6.8% -12.4% 4.3% 1.41 0.4% 12.32 2,298 108 187 1.32 DRSVXSchwab Small-Cap Equity -27.6 6.4% -9.7% -9.9% -6.0% -11.7% 7.7% 1.50 0.1% 14.33 1,521 293 588 1.09 SWSCXVanguard Strategic Small-Cap Equity Inv -28.7 5.6% -9.3% -8.8% -7.1% -12.8% 6.5% 1.49 1.2% 13.00 2,194 309 1,461 0.29 VSTCXAriel Discovery Investor -30.1 10.5% -5.9% -5.6% -4.4% -20.0% 2.6% 1.56 0.0% na 248 37 19 1.36 ARDFXHuber Capital Small Cap Value Inv -30.1 9.2% -7.7% -7.1% -5.4% -17.6% 5.3% 1.52 0.2% 10.86 1,443 45 62 1.76 HUSIXWalthausen Small Cap Value -30.3 7.1% -9.3% -9.5% -6.9% -13.9% 5.6% 1.64 0.0% 12.56 1,080 70 387 1.21 WSCVXMeeder Quantex Retail -32.3 2.0% -12.0% -11.3% -9.7% -11.3% 4.4% 1.38 0.0% 13.00 4,453 103 67 1.63 FLCGXHennessy Cornerstone Growth Investor -33.5 3.8% -5.8% -7.9% -7.2% -18.3% 1.6% 1.35 0.0% 12.69 2,830 51 146 1.30 HFCGXRoyce Small-Cap Value Service -34.5 0.6% -12.9% -13.2% -9.1% -12.1% 4.8% 1.56 0.2% 12.29 1,146 83 178 1.49 RYVFXHennessy Cornerstone Mid Cap 30 Inv -35.7 3.5% -9.3% -9.5% -6.3% -19.9% 0.5% 1.31 0.0% 16.61 4,025 32 430 1.31 HFMDXAdirondack Small Cap -35.9 6.4% -9.4% -11.5% -7.8% -16.5% 2.5% 1.57 0.0% 10.78 1,078 66 128 1.23 ADKSXAegis Value -35.9 3.2% -11.0% -11.1% -5.7% -19.1% 6.3% 1.62 0.0% 8.06 228 48 104 1.50 AVALXBridgeway Ultra-Small Company -37.9 2.9% -9.7% -13.2% -9.3% -15.4% 1.4% 1.53 0.0% 9.62 145 199 72 2.03 BRUSXBridgeway Ultra-Small Company Market -38.4 5.6% -9.0% -10.2% -8.5% -19.8% 6.0% 1.57 0.6% 11.90 178 584 245 0.86 BRSIXRoyce Opportunity Svc -39.8 5.5% -10.9% -12.3% -8.8% -18.7% 8.4% 1.72 0.0% 12.25 833 271 888 1.49 RYOFXJames Small Cap -41.1 3.9% -9.4% -9.9% -9.6% -21.5% -0.3% 1.51 0.0% 10.91 1,925 66 38 1.50 JASCXMiller Opportunity A -42.0 2.7% -14.5% -14.1% -16.4% -11.4% 9.5% 2.15 0.0% 11.14 14,859 40 1,421 1.40 LGOAXBridgeway Small-Cap Value -45.6 -0.2% -8.7% -13.1% -12.1% -20.4% 4.3% 1.52 1.0% 10.52 891 103 48 0.94 BRSVXPerritt MicroCap Opportunities Investor -50.1 -1.0% -9.1% -15.0% -11.8% -23.2% 3.2% 1.53 0.0% 15.72 253 95 125 1.28 PRCGXTowle Deep Value -72.2 -2.9% -18.8% -20.8% -20.0% -31.5% 0.0% 2.36 0.0% 7.55 1,590 36 93 1.20 TDVFX

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

Invesco S&P MidCap Low Volatility ETF 12.8 12.1% -3.1% 0.6% 3.4% 8.9% 11.7% 0.87 1.8% 20.49 5,353 83 2,905 0.25 XMLViShares Russell Mid-Cap ETF 2.0 13.4% -6.1% -1.7% 2.2% 1.5% 9.7% 1.11 1.8% 19.12 13,161 785 19,176 0.20 IWRInvesco High Yield Eq Div Achiev™ ETF -0.2 9.4% -6.3% -2.7% 0.0% 2.5% 8.1% 0.99 4.0% 16.08 17,665 52 826 0.54 PEYSchwab US Mid-Cap ETF™ -4.4 11.8% -6.9% -3.5% -0.2% -0.7% 9.7% 1.18 1.4% 18.73 7,425 502 6,001 0.04 SCHMiShares Russell Mid-Cap Value ETF -6.2 10.4% -6.4% -2.9% -1.1% -2.2% 6.7% 1.08 2.3% 17.09 12,161 591 10,513 0.25 IWSWisdomTree US MidCap Dividend ETF -8.6 8.0% -7.4% -4.6% -2.4% -1.6% 7.5% 1.08 2.6% 15.48 6,685 401 3,787 0.38 DONVanguard Small-Cap ETF -9.2 11.7% -7.2% -4.7% -0.7% -3.7% 10.0% 1.31 1.5% 18.80 4,037 1379 87,879 0.05 VBiShares Core S&P Mid-Cap ETF -13.4 9.5% -8.0% -4.9% -2.9% -5.6% 8.3% 1.25 1.6% 17.54 4,855 404 48,650 0.07 IJHVanguard S&P Mid-Cap 400 ETF -13.5 9.5% -8.1% -5.0% -2.9% -5.6% 8.2% 1.25 1.4% 18.83 5,224 403 2,125 0.15 IVOOSPDR® S&P MidCap 400 ETF -13.7 9.4% -8.1% -4.9% -3.0% -5.7% 8.1% 1.25 1.3% 18.83 5,224 400 18,877 0.24 MDYiShares Morningstar Mid-Cap Value ETF -14.1 7.0% -7.5% -5.3% -4.3% -4.5% 7.7% 1.11 2.5% 14.01 11,308 184 463 0.30 JKIWisdomTree US MidCap Earnings ETF -16.4 8.6% -9.4% -7.5% -3.5% -5.5% 7.8% 1.34 1.5% 12.61 4,235 580 1,115 0.38 EZMVanguard Small-Cap Value ETF -18.1 8.2% -8.1% -6.4% -4.1% -7.6% 7.4% 1.31 2.2% 15.31 3,556 845 29,255 0.07 VBRSPDR® S&P 400 Mid Cap Value ETF -18.1 7.9% -9.6% -7.2% -4.3% -6.6% 7.0% 1.33 2.0% 14.37 4,125 295 1,433 0.15 MDYVVanguard S&P Mid-Cap 400 Value ETF -18.3 7.8% -9.7% -7.1% -4.4% -6.8% 7.0% 1.33 1.7% 15.60 4,531 299 881 0.20 IVOViShares S&P Mid-Cap 400 Value ETF -18.4 7.8% -9.6% -7.1% -4.5% -6.8% 6.9% 1.33 1.8% 14.35 4,129 298 6,213 0.25 IJJVanguard Russell 2000 ETF -19.5 9.5% -7.8% -6.6% -3.7% -9.1% 9.8% 1.43 1.3% 18.02 1,970 2019 2,352 0.15 VTWOSchwab Fundamental US Small Company ETF -20.4 8.0% -8.4% -6.8% -4.6% -8.9% 7.8% 1.34 1.6% 16.67 2,785 934 3,188 0.25 FNDAVanguard Russell 2000 Value ETF -25.3 6.7% -8.1% -7.4% -6.3% -11.5% 7.7% 1.45 1.9% 15.29 1,721 1378 381 0.20 VTWViShares Russell 2000 Value ETF -25.3 6.6% -8.2% -7.5% -6.3% -11.5% 7.6% 1.46 2.0% 14.29 1,619 1356 8,545 0.24 IWN

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares Core S&P Small-Cap ETF -25.7 5.9% -8.7% -8.2% -7.0% -10.4% 9.6% 1.49 1.5% 17.01 1,542 606 42,573 0.07 IJRWisdomTree US SmallCap Dividend ETF -26.0 4.9% -9.0% -9.3% -7.1% -9.5% 6.3% 1.38 3.4% 15.24 1,453 721 2,043 0.38 DESVanguard S&P Small-Cap 600 ETF -26.1 5.8% -8.7% -8.4% -7.1% -10.6% 9.5% 1.49 1.3% 18.25 1,658 605 2,194 0.15 VIOOSPDR® S&P 600 Small Cap ETF -26.1 5.7% -8.6% -8.4% -7.1% -10.7% 9.4% 1.49 1.5% 17.04 1,541 603 1,247 0.15 SLYWisdomTree US SmallCap Earnings ETF -28.6 4.7% -11.3% -10.9% -7.0% -10.7% 9.6% 1.57 1.7% 10.64 1,050 855 753 0.38 EESiShares Morningstar Small-Cap Value ETF -28.6 5.9% -9.6% -8.8% -7.5% -12.3% 4.0% 1.48 2.5% 12.00 2,656 237 410 0.30 JKLiShares Micro-Cap ETF -28.7 7.2% -6.8% -8.0% -5.9% -14.8% 8.6% 1.50 1.0% 14.43 507 1436 851 0.60 IWCSPDR® S&P 600 Small Cap Value ETF -30.4 5.5% -9.9% -9.7% -7.4% -13.2% 7.7% 1.55 2.0% 14.45 1,332 450 2,027 0.15 SLYVVanguard S&P Small-Cap 600 Value ETF -30.6 5.7% -10.0% -9.8% -7.5% -13.3% 7.7% 1.55 1.7% 15.65 1,449 450 403 0.20 VIOViShares S&P Small-Cap 600 Value ETF -30.8 5.5% -10.0% -9.8% -7.6% -13.4% 7.6% 1.55 1.7% 14.41 1,336 453 5,921 0.25 IJSAlpha Architect US Quantitative Val ETF -36.3 3.2% -14.0% -11.6% -10.0% -14.7% 7.1% 1.58 1.7% 8.76 11,975 41 88 0.49 QVAL

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

Value Line Mid Cap Focused 36.8 19.7% -1.9% 5.0% 10.7% 21.2% 16.4% 0.97 0.0% 31.85 14,784 40 299 1.18 VLIFXValue Line Premier Growth 32.5 20.2% -2.2% 4.6% 10.4% 17.4% 15.4% 1.00 0.0% 32.57 22,832 79 424 1.20 VALSXBaron Asset Retail 29.6 23.4% -2.5% 6.0% 10.3% 13.4% 17.6% 1.19 0.0% 35.59 15,109 61 4,120 1.31 BARAXArtisan Mid Cap Investor 26.2 24.5% -2.1% 3.3% 12.2% 10.8% 12.9% 1.26 0.0% 33.90 15,934 72 5,314 1.18 ARTMXT. Rowe Price New Horizons 26.0 22.1% -2.0% 2.2% 9.9% 13.8% 21.9% 1.20 0.0% 31.95 7,452 227 27,007 0.77 PRNHXNeuberger Berman Small Cap Growth A 25.7 24.4% -5.3% 0.1% 12.1% 13.4% 23.5% 1.43 0.0% 28.41 2,955 99 206 1.27 NSNAXWasatch Small Cap Growth Investor 24.9 23.7% -2.7% 2.6% 8.4% 13.9% 18.7% 1.40 0.0% 29.67 3,665 67 1,738 1.20 WAAEXCommerce MidCap Growth 24.9 19.6% -3.7% 3.7% 9.0% 12.3% 13.8% 1.02 0.4% 26.60 12,605 82 201 0.84 CFAGXEventide Gilead N 23.7 24.5% -4.5% 0.7% 13.3% 9.8% 19.9% 1.45 0.0% na 8,146 64 2,569 1.40 ETGLXMarsico 21st Century 23.5 20.1% -2.3% 3.0% 8.8% 11.8% 16.6% 1.12 0.0% 33.11 15,795 53 278 1.42 MXXIXTocqueville Opportunity 23.0 28.6% -2.7% 3.5% 16.0% 3.5% 17.8% 1.79 0.0% 32.89 17,966 191 97 1.27 TOPPXBaron Growth Retail 21.2 22.6% -4.9% 3.2% 7.8% 10.2% 15.9% 1.36 0.0% 31.75 7,724 63 6,558 1.29 BGRFXBuffalo Mid Cap 20.1 21.3% -4.6% 3.2% 11.0% 5.9% 10.5% 1.21 0.0% 28.90 15,036 63 158 1.02 BUFMXBrown Advisory Small-Cap Growth Inv 19.7 22.4% -3.2% 0.6% 9.8% 9.3% 13.9% 1.22 0.4% 32.68 4,440 80 1,291 1.14 BIASXFAM Equity-Income Investor 19.7 15.2% -5.0% 0.9% 5.8% 12.9% 13.6% 1.02 0.7% 23.53 16,037 31 342 1.24 FAMEXBaron Opportunity Retail 19.4 19.4% -5.0% 1.4% 8.7% 9.3% 21.4% 1.35 0.0% 38.61 29,422 63 440 1.37 BIOPXBuffalo Discovery 19.4 19.6% -3.8% 2.4% 9.8% 7.2% 13.6% 1.10 0.0% 34.36 18,208 87 1,775 1.02 BUFTXT. Rowe Price Diversified Mid Cap Gr 19.3 19.0% -4.8% 1.2% 8.3% 9.8% 14.8% 1.14 0.3% 24.39 13,783 313 1,294 0.83 PRDMXJanus Henderson Enterprise T 19.3 18.6% -3.4% 1.2% 8.8% 9.2% 16.1% 1.08 0.1% 26.18 13,098 88 19,965 0.91 JAENXKinetics Market Opportunities No Load 18.1 18.4% -0.3% 4.7% 13.1% 0.3% 21.3% 1.33 0.0% 24.04 6,559 42 84 1.40 KMKNXAlger Small Cap Focus A 17.0 18.4% -1.7% -0.3% 6.3% 11.0% 24.8% 1.61 0.0% 47.85 3,657 51 3,523 1.18 AOFAXColumbia Mid Cap Growth Inst 16.7 19.2% -5.0% 2.9% 7.7% 6.1% 12.6% 1.18 0.0% 26.39 13,015 66 1,735 0.92 CLSPXWasatch Micro Cap 16.3 20.7% -3.5% 1.8% 7.2% 7.2% 22.6% 1.43 0.0% 22.78 907 89 457 1.65 WMICXWasatch Ultra Growth 16.3 19.3% -4.8% -0.7% 6.3% 10.8% 24.6% 1.49 0.0% 27.55 2,258 83 591 1.25 WAMCXQuartileHennessy Focus Investor 16.2 17.4% -2.1% 3.8% 7.4% 5.0% 8.9% 1.00 0.0% 18.28 14,997 18 1,806 1.48 HFCSXVanguard Mid Cap Growth Inv 14.7 19.7% -5.2% 0.3% 7.9% 6.5% 12.7% 1.21 0.3% 28.57 13,263 154 4,452 0.36 VMGRXKinetics Paradigm No Load 13.1 20.9% -4.3% 0.8% 11.5% 0.9% 19.3% 1.40 0.0% 26.39 7,646 59 780 1.64 WWNPXAmerican Beacon Stephens Mid-Cap Gr Inv 12.4 17.3% -4.8% -0.5% 6.2% 6.8% 17.7% 1.23 0.0% 32.36 14,040 94 208 1.25 STMGXFidelity® Growth Strategies 12.2 16.4% -4.0% 1.8% 6.3% 4.1% 10.5% 1.02 0.6% 27.10 18,896 98 2,622 0.59 FDEGXT. Rowe Price Mid-Cap Growth 12.1 14.8% -4.8% -0.2% 4.9% 7.4% 13.3% 1.05 0.1% 24.45 14,087 136 32,872 0.75 RPMGXParnassus Mid-Cap 11.9 14.0% -4.2% 0.2% 3.9% 7.8% 9.6% 0.92 0.7% 26.53 15,230 41 3,596 0.99 PARMXBuffalo Emerging Opportunities 11.7 18.0% -3.7% -1.0% 8.6% 4.0% 18.4% 1.33 0.0% 30.49 1,111 69 84 1.50 BUFOXAMG Managers Brandywine I 11.7 15.8% -6.3% -1.3% 7.5% 5.4% 13.7% 1.31 0.0% 30.67 34,720 67 833 1.10 BRWIXWasatch Micro Cap Value 10.9 16.7% -3.0% -0.3% 7.6% 3.6% 15.0% 1.17 0.5% 19.23 625 95 262 1.74 WAMVXArtisan Small Cap Investor 10.7 21.3% -5.6% -2.7% 6.9% 6.5% 18.9% 1.48 0.0% 31.75 4,960 66 1,883 1.21 ARTSXChamplain Mid Cap Adv 9.8 13.2% -6.4% -1.8% 3.2% 8.4% 15.3% 1.02 0.0% 21.93 10,495 66 3,355 1.15 CIPMXBrown Capital Mgmt Small Co Inv 9.3 19.7% -5.4% -0.6% 7.5% 2.4% 18.5% 1.63 0.0% 46.08 4,272 39 5,228 1.26 BCSIXDelaware Smid Cap Growth A 9.2 21.8% -6.2% -4.5% 6.2% 7.6% 15.9% 1.87 0.0% 40.32 6,701 44 1,617 1.17 DFCIXConestoga Small Cap Investors 9.0 13.8% -5.4% -0.1% 3.0% 6.2% 19.4% 1.37 0.0% 37.74 2,547 52 2,592 1.10 CCASXNeedham Growth Retail 8.8 16.0% -4.5% 2.0% 5.1% 1.7% 7.4% 1.20 0.0% 18.90 5,992 65 93 2.76 NEEGXDriehaus Micro Cap Growth 8.5 18.8% -2.4% -1.0% 6.5% 3.0% 23.8% 1.70 0.0% na 1,331 117 263 1.44 DMCRXBaron Small Cap Retail 8.4 19.8% -7.1% -0.6% 5.2% 3.8% 15.1% 1.38 0.0% 35.09 5,688 74 3,902 1.30 BSCFXFAM Value Investor 7.8 11.5% -4.9% 0.4% 2.7% 4.8% 10.2% 1.02 0.1% 20.49 17,790 35 1,300 1.19 FAMVXAMG Managers Brandywine Advisors MC Gr N 7.3 15.2% -7.5% -4.1% 6.5% 5.0% 11.5% 1.36 0.0% 27.10 9,262 45 149 1.13 BWAFXSit Mid Cap Growth 7.3 16.0% -6.2% -0.4% 4.1% 3.6% 10.0% 1.21 0.0% 24.39 15,935 82 165 1.25 NBNGX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Wasatch Core Growth 6.4 17.2% -5.4% 0.1% 2.5% 3.8% 15.8% 1.33 0.0% 28.01 4,056 56 2,297 1.18 WGROXT. Rowe Price Small-Cap Stock 6.3 15.7% -4.6% -2.0% 3.8% 4.4% 13.9% 1.22 0.0% 21.65 3,186 276 9,917 0.89 OTCFXKinetics Small Cap Opportunities No Load 6.1 16.4% -4.3% -1.8% 8.9% -1.1% 19.9% 1.27 0.0% 19.61 4,130 44 323 1.65 KSCOXMedian 15.8% -5.4% -1.4% 3.6% 2.2% 13.6%Fidelity® Small Cap Growth 5.7 18.7% -3.6% -0.5% 6.0% 0.1% 17.7% 1.36 0.0% 20.00 3,495 183 3,884 1.02 FCPGXAve Maria Value 4.4 12.6% -6.1% 1.5% 3.6% -0.7% 9.9% 1.05 0.0% 19.46 8,265 43 246 1.10 AVEMXValue Line Small Cap Opportunities Inv 4.2 12.5% -5.8% -1.5% 1.7% 3.9% 11.9% 1.17 0.0% 26.11 3,631 142 455 1.21 VLEOXJanus Henderson Triton T 3.6 16.3% -5.3% -1.4% 3.5% 1.4% 14.1% 1.28 0.0% 25.58 5,029 124 11,318 0.91 JATTXJanus Henderson Venture T 2.8 17.7% -5.4% -1.8% 4.7% 0.0% 13.3% 1.32 0.0% 27.70 3,588 124 3,348 0.91 JAVTXAzzad Ethical 2.4 13.3% -7.2% -3.4% 3.5% 2.4% 11.5% 1.20 0.0% 20.79 12,552 159 86 0.99 ADJEXAmerican Beacon Stephens Sm Cp Gr Inv 1.8 15.8% -5.2% -1.7% 1.2% 2.3% 16.2% 1.45 0.0% 32.79 3,240 104 423 1.38 STSGXAMG GW&K US Small Cap Growth N 1.8 18.0% -6.0% -1.4% 4.4% -1.1% 12.3% 1.39 0.0% 27.17 3,055 76 31 1.22 ATASXBaron Partners Retail 1.2 15.4% -5.0% -2.1% 1.0% 2.3% 15.7% 1.43 0.0% 28.33 13,427 30 2,205 2.03 BPTRXFidelity® Small Cap Stock 0.5 15.0% -4.4% -1.5% 2.9% -1.0% 8.3% 1.26 0.3% 16.26 2,197 146 1,435 0.82 FSLCXSit Small Cap Growth 0.1 16.1% -6.5% -1.4% 1.4% 0.1% 9.4% 1.35 0.0% 23.04 5,478 101 98 1.50 SSMGXBuffalo Small Cap -0.1 19.4% -7.5% -3.5% 3.6% -0.2% 16.2% 1.65 0.0% 32.79 2,447 73 504 1.01 BUFSXMFAM Mid Cap Growth Inv -0.3 14.1% -5.8% -0.1% 2.6% -2.7% 12.3% 1.38 0.0% 27.17 7,667 38 278 1.12 TMFGXT. Rowe Price QM US Small-Cap Gr Eq -1.2 14.2% -5.9% -2.2% 1.1% 0.0% 12.4% 1.28 0.0% 25.19 4,490 292 7,693 0.80 PRDSXFiera Capital Small/Mid-Cap Growth Instl -1.5 15.6% -6.4% -2.4% 2.7% -1.8% 11.5% 1.36 0.0% 22.22 7,073 70 187 1.06 APSGXVanguard Explorer Inv -3.1 13.5% -7.1% -4.1% 1.0% 0.1% 14.6% 1.35 0.3% 21.69 4,735 578 15,351 0.46 VEXPXAMG Managers Special Equity N -3.7 15.0% -5.1% -3.6% 1.4% -1.4% 14.6% 1.43 0.0% 25.32 2,876 279 218 1.37 MGSEXAMG Managers LMCG Small Cap Growth N -4.4 15.1% -7.9% -5.2% 0.4% 0.4% 10.9% 1.60 0.0% 28.41 2,966 58 77 1.31 ACWDXPax Small Cap Individual Investor -5.5 11.4% -4.8% -0.4% 0.3% -5.4% 4.5% 1.09 0.0% 16.69 1,723 52 403 1.18 PXSCXBaron Discovery Retail -6.4 12.4% -8.9% -7.0% -0.8% 1.4% 21.9% 1.69 0.0% 33.90 1,588 68 512 1.35 BDFFXBaron Focused Growth Retail -7.1 6.9% -6.8% -3.9% -5.4% 2.1% 12.3% 1.23 0.0% 25.25 9,635 18 216 1.35 BFGFXWilliam Blair Small Cap Growth N -7.2 12.9% -5.8% -4.1% -1.3% -1.9% 17.7% 1.37 0.0% 22.83 2,259 85 689 1.50 WBSNXChamplain Small Company Adv -7.6 11.6% -7.1% -4.3% -0.3% -2.9% 13.6% 1.27 0.0% 19.72 2,584 71 1,776 1.30 CIPSXRoyce Smaller-Companies Growth Svc -7.8 13.9% -5.5% -3.3% 2.0% -6.5% 10.9% 1.41 0.0% 24.10 1,300 126 282 1.49 RYVPXThrift Savings Plan S Fund -8.2 -0.1% -7.0% -4.5% -0.1% -3.6% 10.7% na na na na na na 0.03 THRIFTSVanguard Extended Market Index Admiral -8.2 11.9% -6.9% -4.5% -0.1% -3.6% 10.7% 1.27 1.5% 19.01 4,581 3267 65,506 0.07 VEXAXCarillon Scout Mid Cap I -8.3 9.5% -7.5% -4.7% 0.0% -3.5% 11.5% 1.18 0.5% 19.19 11,731 145 2,827 0.98 UMBMXMeridian Growth Legacy -8.3 12.4% -7.0% -4.9% -1.4% -2.0% 13.1% 1.27 0.1% 21.98 3,912 97 1,910 0.86 MERDXOberweis Micro-Cap -8.7 17.5% -7.5% -3.4% 3.0% -8.3% 16.5% 1.66 0.0% 21.14 813 75 79 1.57 OBMCXFidelity® Stock Selector Small Cap -8.8 11.7% -6.6% -3.8% -0.1% -4.9% 9.0% 1.29 0.2% 17.76 2,876 229 1,098 0.68 FDSCXCarillon Scout Small Cap I -10.9 11.0% -8.5% -5.9% -4.1% -0.8% 15.6% 1.54 0.0% 27.86 2,646 74 335 0.92 UMBHXAMG GW&K Small Cap Core N -13.2 11.6% -6.1% -3.3% -2.5% -7.4% 8.3% 1.29 0.0% 21.28 3,052 82 410 1.28 GWETXGuideStone Funds Small Cap Equity Inv -14.0 11.9% -7.5% -5.8% -1.2% -7.0% 8.5% 1.43 0.0% 18.55 2,156 636 555 1.26 GSCZXMairs & Power Small Cap -14.5 7.4% -6.9% -6.6% -5.7% -2.1% 7.0% 1.37 0.6% 18.12 2,275 54 420 1.04 MSCFXVulcan Value Partners Small Cap -16.3 9.2% -10.2% -9.3% -0.4% -6.6% 6.0% 1.35 0.7% 15.85 2,387 29 488 1.27 VVPSXMulti-Manager Small Cap Eq Strat A -16.8 9.0% -8.2% -5.8% -3.2% -7.7% 9.8% 1.42 0.0% 17.33 2,269 684 1,678 1.34 CSCEXNorthern Small Cap Core -17.3 8.6% -7.2% -5.9% -3.5% -7.9% 9.0% 1.34 0.6% 18.55 2,036 1597 448 0.65 NSGRXQuantified Market Leaders Investor -17.3 7.1% -9.0% -2.3% -5.4% -9.6% 8.3% 1.48 1.2% 17.83 29,415 13 155 1.76 QMLFXBroadview Opportunity -18.8 10.6% -8.1% -6.5% -3.4% -8.9% 6.5% 1.37 0.0% 18.12 3,107 65 282 1.23 BVAOXPRIMECAP Odyssey Aggressive Growth -20.3 9.4% -6.6% -6.9% -2.4% -10.9% 15.7% 1.62 0.1% 16.21 10,620 168 10,417 0.64 POAGXWesMark Small Company Growth -20.5 8.1% -8.3% -7.3% -3.1% -10.1% 6.2% 1.44 0.0% 19.53 3,065 64 89 1.26 WMKSXRoyce Low Priced Stock Svc -20.9 7.1% -6.7% -6.6% -3.7% -10.7% 7.4% 1.38 0.0% 17.95 511 124 206 1.49 RYLPXTETON Westwood Mighty Mites AAA -22.8 4.5% -6.7% -7.6% -4.5% -10.7% 6.9% 1.19 0.0% 15.36 664 531 1,041 1.40 WEMMXHodges Small Cap Retail -29.2 10.3% -10.3% -8.9% -6.0% -14.2% 5.6% 1.69 0.0% 14.90 2,882 55 433 1.30 HDPSXAmerican Century Small Company Inv -30.4 5.5% -9.2% -9.2% -6.6% -14.7% 5.3% 1.48 0.0% 15.60 1,588 282 586 0.86 ASQIXBridgeway Small-Cap Growth -36.9 2.5% -9.8% -10.2% -11.4% -15.3% 7.3% 1.58 0.4% 14.41 1,230 97 41 0.94 BRSGXBNY Mellon Opportunistic Small Cap Inv -37.4 5.9% -9.9% -9.6% -9.0% -18.8% 6.7% 1.63 0.0% 15.43 1,905 85 620 1.09 DSCVXHodges Retail -44.1 14.9% -13.9% -10.2% -8.5% -25.5% 2.6% 2.10 0.0% 10.48 3,806 47 175 1.18 HDPMX

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

iShares Morningstar Mid-Cap Growth ETF 20.7 20.8% -3.9% 1.6% 10.0% 9.1% 14.9% 1.20 0.3% 32.05 13,251 199 541 0.30 JKHiShares Russell Mid-Cap Growth ETF 13.3 17.6% -5.7% -0.2% 7.0% 6.6% 13.6% 1.20 0.8% 22.94 14,625 422 10,712 0.25 IWPInvesco DWA Momentum ETF 13.2 17.5% -3.1% 3.5% 6.7% 3.0% 11.5% 1.14 0.2% 33.00 19,357 103 1,509 0.63 PDPInvesco DWA NASDAQ Momentum ETF 13.1 25.3% -2.0% 1.1% 12.8% -0.7% 15.6% 1.50 0.0% 32.57 5,275 102 46 0.60 DWAQVanguard Mid-Cap ETF 2.0 13.7% -6.1% -1.2% 2.6% 0.7% 9.8% 1.10 1.6% 21.65 15,637 374 99,828 0.04 VO

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Vanguard Small-Cap Growth ETF 0.9 15.6% -6.4% -2.9% 3.2% 0.6% 13.1% 1.34 0.7% 26.67 4,652 624 23,615 0.07 VBKiShares Morningstar Small-Cap Growth ETF -5.3 14.5% -7.1% -4.8% 1.8% -2.4% 13.2% 1.44 0.3% 27.25 3,255 245 218 0.30 JKKVanguard Extended Market ETF -8.2 11.8% -6.9% -4.5% -0.1% -3.6% 10.7% 1.27 1.5% 19.01 4,581 3267 65,506 0.07 VXFSPDR® S&P 400 Mid Cap Growth ETF -8.7 11.1% -6.4% -2.7% -1.4% -4.6% 9.1% 1.20 1.3% 21.93 5,651 244 1,633 0.15 MDYGVanguard S&P Mid-Cap 400 Growth ETF -8.8 11.2% -6.4% -2.7% -1.4% -4.6% 9.0% 1.20 0.9% 23.31 5,980 245 936 0.20 IVOGiShares S&P Mid-Cap 400 Growth ETF -8.8 11.1% -6.4% -2.7% -1.5% -4.6% 9.0% 1.20 1.1% 21.88 5,641 247 7,529 0.25 IJKInvesco DWA SmallCap Momentum ETF -11.9 13.7% -3.0% -3.3% -0.7% -7.9% 12.5% 1.57 0.0% 24.10 1,292 203 248 0.60 DWASVanguard Russell 2000 Growth ETF -14.1 11.9% -7.3% -5.8% -1.3% -6.9% 11.9% 1.46 0.7% 22.37 2,231 1256 762 0.20 VTWGiShares Russell 2000 Growth ETF -14.1 11.8% -7.4% -5.8% -1.3% -6.9% 11.7% 1.46 0.7% 20.16 2,128 1234 8,808 0.24 IWOSchwab US Small-Cap ETF™ -15.3 10.9% -7.4% -5.7% -2.3% -7.4% 9.0% 1.38 1.4% 16.50 2,622 1726 8,063 0.04 SCHAiShares Russell 2000 ETF -19.8 9.2% -7.8% -6.7% -3.8% -9.3% 9.7% 1.43 1.3% 16.64 1,868 1990 40,761 0.19 IWMSPDR® S&P 600 Small Cap Growth ETF -21.2 6.1% -7.4% -6.9% -6.6% -7.7% 11.3% 1.46 1.0% 20.53 1,778 334 1,921 0.15 SLYGVanguard S&P Small-Cap 600 Growth ETF -21.4 6.3% -7.5% -7.0% -6.6% -7.8% 11.2% 1.46 0.8% 21.79 1,900 336 410 0.20 VIOGiShares S&P Small-Cap 600 Growth ETF -21.7 6.0% -7.5% -7.0% -6.8% -7.9% 11.1% 1.46 0.9% 20.53 1,780 337 5,357 0.25 IJTInvesco S&P MidCap 400® Pure Growth ETF -29.5 5.9% -8.5% -8.6% -7.4% -13.5% 4.4% 1.34 0.8% 19.12 4,530 89 466 0.35 RFGInvesco S&P SmallCap 600® Pure Gr ETF -38.8 0.9% -9.4% -10.9% -12.5% -15.4% 9.0% 1.64 0.5% 17.83 1,320 149 217 0.35 RZG

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

Sextant International 27.1 16.4% -1.0% 3.7% 11.6% 11.8% 13.4% 0.90 0.8% 20.83 42,371 27 86 1.05 SSIFXLazard Global Listed Infrastructure Open 16.9 10.4% -1.6% 1.9% 6.7% 8.4% 10.4% 0.80 4.5% 16.23 15,465 34 6,660 1.21 GLFOXFidelity® International Capital Apprec 16.4 16.5% -2.3% 4.3% 11.1% 1.0% 9.3% 1.04 0.4% 27.25 46,419 105 2,737 1.06 FIVFXWasatch International Opps Inv 15.2 18.7% 0.6% 6.2% 9.1% -0.1% 9.2% 1.16 0.0% 28.17 942 109 482 2.09 WAIOXSegall Bryant & Hamill Fdml Int'lSmCpRet 13.1 26.3% -0.8% 6.5% 12.1% -5.6% 8.1% 1.31 0.4% 27.70 1,213 102 33 1.25 WTIFXArtisan International Small-Mid Investor 13.0 18.5% -2.1% 4.3% 11.4% -2.7% 5.6% 1.24 0.0% 26.53 3,640 143 798 1.36 ARTJXFidelity® International Growth 9.5 12.7% -4.5% 1.9% 7.4% 0.3% 7.6% 0.98 0.8% 25.13 45,094 91 2,725 0.95 FIGFXArtisan International Investor 9.4 12.1% -2.9% 2.6% 6.1% 0.6% 6.7% 0.98 1.1% 21.10 44,290 92 10,914 1.18 ARTIXMorgan Stanley Inst International Opp A 6.8 17.8% -5.9% 1.7% 12.1% -7.1% 16.7% 1.31 0.0% 36.36 17,129 51 1,407 1.34 MIOPXBuffalo International 5.2 11.3% -4.5% 1.5% 6.0% -2.3% 10.2% 0.97 0.5% 22.88 28,080 90 366 1.05 BUFIXFidelity® Overseas 4.0 12.1% -3.2% 1.8% 5.8% -3.6% 6.7% 1.00 1.4% 22.17 20,843 142 7,305 0.97 FOSFXLitman Gregory Masters Intl Inv 3.8 15.6% 1.2% 15.6% -4.2% -7.6% 3.7% 1.12 0.3% 12.50 13,354 73 396 1.32 MNILXHarding Loevner Intl Small Coms Inv 3.1 14.6% -3.2% 2.5% 6.8% -6.2% 8.0% 1.08 0.6% 21.51 2,315 106 242 1.40 HLMSXFPA International Value 1.1 8.2% -5.3% -0.9% 3.3% -1.3% 8.6% 0.91 1.0% 19.69 7,620 36 241 1.29 FPIVXFidelity® Diversified International 1.0 10.7% -4.0% 1.2% 4.6% -4.9% 5.0% 0.99 1.2% 19.92 37,016 204 12,850 0.81 FDIVXTweedy, Browne Global Value 0.7 6.8% -4.9% -0.3% 2.1% -1.0% 6.4% 0.72 1.4% 16.56 40,594 265 8,174 1.36 TBGVXFidelity® Total International Equity 0.6 10.6% -5.1% 0.0% 5.0% -4.4% 6.6% 0.98 0.9% 18.28 36,756 361 94 1.20 FTIEXWasatch International Growth Investor 0.3 15.2% -4.0% 2.5% 5.7% -7.9% 6.1% 1.27 0.0% 30.67 2,858 95 1,297 1.45 WAIGXQuartileBaron International Growth Retail 0.0 14.4% -4.4% 0.2% 7.0% -7.2% 8.7% 1.07 0.0% 20.70 12,018 109 279 1.20 BIGFXHomestead International Equity -1.0 10.4% -4.6% 0.3% 4.4% -5.6% 8.2% 1.00 1.6% 17.76 47,613 66 73 0.99 HISIXFMI International -1.1 6.7% -4.4% -0.7% 2.4% -2.8% 5.8% 0.70 4.2% 17.21 21,409 59 7,137 0.90 FMIJXMarsico International Opportunities -1.2 15.3% -4.4% 2.3% 6.9% -10.4% 7.7% 1.31 0.0% 21.19 38,833 67 55 1.50 MIOFXFidelity® International Discovery -1.8 10.6% -3.7% 1.2% 4.2% -7.3% 5.2% 1.01 1.2% 20.45 31,562 171 8,866 0.88 FIGRXUSAA International -1.9 9.0% -4.5% -0.4% 3.6% -5.1% 7.3% 0.94 1.5% 16.18 23,039 649 3,796 1.08 USIFXFidelity® International Small Cap Opp -1.9 10.5% -4.5% 0.5% 4.3% -6.8% 8.0% 1.03 0.9% 19.23 1,962 138 1,272 1.11 FSCOXAberdeen Global Equity Impact A -2.0 8.0% -4.0% -0.7% 3.3% -4.6% 6.5% 0.95 1.7% 20.12 22,217 42 64 2.03 JETAXT. Rowe Price International Stock -2.5 9.6% -6.4% -1.5% 3.9% -4.9% 6.8% 1.02 1.5% 17.61 34,993 127 14,505 0.81 PRITXAmerican Funds Europacific Growth F1 -3.3 10.1% -5.5% -0.7% 4.4% -7.0% 7.4% 1.03 1.1% 15.65 43,955 342 156,197 0.87 AEGFXThrift Savings Plan I Fund -3.7 2.8% -4.7% -1.2% 2.8% -5.3% 6.2% na na na na na na 0.03 THRIFTIAmerican Funds Intl Gr and Inc F1 -3.8 8.3% -5.7% -1.4% 3.5% -5.9% 5.6% 0.94 2.7% 14.41 38,579 229 14,855 0.94 IGIFXCalamos International Growth A -4.0 12.2% -4.4% 1.3% 5.8% -11.1% 5.9% 1.19 0.0% 23.58 46,708 91 208 1.10 CIGRXCarillon Scout International I -4.3 9.7% -5.5% -0.8% 3.0% -6.4% 5.3% 1.01 3.5% 14.29 33,708 65 741 1.07 UMBWXGerstein Fisher Multi-Factor Intl Gr Eq -5.3 9.3% -3.8% -0.5% 4.3% -9.1% 5.0% 1.03 1.1% 16.00 20,799 262 225 1.11 GFIGXArtisan International Value Investor -5.8 7.8% -5.7% -3.0% 1.9% -4.7% 5.0% 0.97 1.1% 15.48 34,064 64 14,198 1.24 ARTKXTweedy, Browne Global Value II Ccy Unhdg -5.8 4.9% -5.7% -2.1% 0.5% -4.1% 5.5% 0.85 1.3% 16.26 33,516 77 503 1.37 TBCUXMedian 8.3% -5.2% -1.5% 2.8% -7.6% 5.9%Longleaf Partners International -7.0 5.4% -8.2% -5.0% 2.9% -4.9% 9.7% 1.08 0.0% 13.05 10,282 23 1,279 1.15 LLINXVanguard Total Intl Stock Index Admiral -7.3 7.0% -5.5% -2.2% 1.9% -6.9% 6.6% 0.95 3.0% 14.39 23,188 6382 358,103 0.11 VTIAXDriehaus International Small Cap Growth -7.8 11.1% -3.2% -0.9% 4.5% -11.4% 7.4% 1.12 0.0% 23.75 3,669 103 254 1.23 DRIOXT. Rowe Price International Discovery -8.1 10.2% -5.0% -0.6% 4.3% -11.8% 8.3% 1.06 0.5% 18.98 2,490 224 7,682 1.20 PRIDX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Oberweis International Opportunities -8.2 15.5% -5.4% 1.3% 4.5% -14.0% 4.9% 1.34 0.2% 21.55 3,533 76 445 1.60 OBIOXNorthern Active M International Equity -8.3 7.3% -5.0% -2.2% 1.3% -7.3% 5.9% 0.96 2.8% 14.29 20,387 452 896 0.85 NMIEXVanguard International Growth Inv -9.2 9.6% -8.7% -3.0% 2.0% -8.2% 11.7% 1.29 1.4% 20.20 56,739 126 34,388 0.45 VWIGXVanguard International Value Inv -9.5 6.1% -6.0% -2.7% 0.1% -7.0% 6.6% 0.92 2.7% 12.35 34,697 151 9,603 0.38 VTRIXAberdeen Select International Eq A -9.8 5.4% -9.1% -3.5% 0.9% -7.1% 6.3% 1.08 0.8% 25.84 18,263 52 145 2.30 BJBIXFidelity® International Enhanced Index -9.8 6.2% -5.1% -2.7% 1.4% -8.6% 5.9% 0.94 2.2% 12.87 35,246 296 1,469 0.59 FIENXFidelity® International Small Cap -10.2 7.3% -3.5% -1.5% 1.4% -10.1% 7.4% 0.91 1.7% 13.05 1,359 197 2,134 1.20 FISMXThomas White International Investor -10.5 7.0% -6.7% -3.1% 1.9% -9.2% 3.6% 1.07 1.8% 13.62 33,029 100 123 1.24 TWWDXAmerican Beacon Tocqueville Intl Val Inv -10.5 8.2% -6.2% -1.5% 1.7% -10.7% 2.6% 1.01 1.3% 13.18 20,922 52 795 1.26 TIVFXOakmark International Small Cap Investor -10.7 12.0% -8.0% -1.5% 2.5% -11.7% 3.8% 1.28 1.3% 14.66 2,490 69 1,472 1.36 OAKEXDomini Impact International Equity Inv -11.5 6.2% -5.5% -2.7% 0.7% -9.4% 3.6% 1.01 1.8% 13.26 16,753 172 1,233 1.41 DOMIXSSgA International Stock Selection N -11.9 5.7% -5.7% -3.8% 1.3% -9.4% 2.5% 0.93 5.7% 12.24 22,564 219 221 1.00 SSAIXNorthern International Equity -12.9 5.4% -6.4% -4.2% 0.0% -8.8% 4.7% 0.94 2.6% 11.56 26,276 197 194 0.51 NOIGXSchwab® International Core Equity -13.1 6.9% -5.1% -2.9% 1.2% -11.4% 4.1% 0.98 2.7% 12.95 23,103 222 1,046 0.86 SICNXAmerican Century Intl Core Equity Inv -13.3 5.8% -4.9% -2.5% 0.3% -11.1% 3.3% 0.96 2.5% 11.90 24,491 176 26 1.16 ACIMXFidelity® International Value -13.7 5.4% -5.8% -3.0% -1.0% -9.6% 1.6% 0.98 3.2% 13.19 35,662 114 447 0.89 FIVLXT. Rowe Price Overseas Stock -14.0 5.7% -6.7% -3.7% -0.4% -9.8% 5.5% 0.99 2.1% 13.51 37,365 160 16,820 0.81 TROSXDodge & Cox International Stock -14.3 5.7% -7.6% -4.5% -1.4% -8.3% 5.6% 1.15 2.8% 12.95 45,193 100 47,577 0.63 DODFXPear Tree Polaris Foreign Value Ord -14.6 4.4% -8.0% -5.5% 0.0% -9.1% 5.7% 1.14 0.6% 11.82 14,821 56 3,443 1.41 QFVOXManning & Napier International S -14.6 5.5% -5.1% -2.5% 1.2% -13.4% 2.8% 1.02 1.4% 19.23 22,903 191 338 1.12 EXITXInvesco Intl Core Equity Investor -14.8 8.4% -6.2% -3.3% 0.4% -11.9% 2.7% 1.09 1.4% 13.99 30,964 79 75 1.12 IIBCXJanus Henderson Overseas T -15.2 5.7% -7.7% -4.3% 0.2% -11.1% 6.9% 1.12 1.0% 13.89 49,321 44 1,285 0.77 JAOSXAdvisory Research Intl Sm Cp Val Inv -15.5 7.5% -5.6% -3.3% 0.6% -12.8% 6.8% 1.07 1.9% 13.91 1,965 70 15 1.22 ADVIXPear Tree Polaris Fgn Val Sm Cap Ord -15.8 5.6% -5.2% -3.0% 0.1% -12.9% 4.9% 1.03 1.8% 11.38 1,221 81 1,041 1.42 QUSOXT. Rowe Price International Value Eq -16.1 4.9% -6.3% -4.0% -1.2% -10.8% 1.4% 0.98 2.4% 14.04 26,658 136 10,281 0.81 TRIGXSelected International D -16.3 10.8% -9.6% -5.7% 4.4% -15.0% 6.2% 1.33 0.5% 14.12 17,366 35 62 0.89 SLSDXSelected International S -16.7 10.6% -9.6% -5.7% 4.3% -15.2% 5.8% 1.33 0.1% 14.12 17,366 35 62 1.15 SLSSXCambiar International Equity Inv -17.7 5.3% -7.4% -4.1% -1.6% -12.1% 1.6% 1.05 0.7% 14.33 43,210 49 2,673 1.03 CAMIXToreador International Investor -18.6 5.6% -5.6% -4.3% -0.7% -13.6% 1.3% 0.97 2.8% 11.14 13,763 73 17 1.09 TMRFXAllianzGI International Small-Cap A -21.0 7.7% -6.6% -2.0% -0.2% -18.8% 3.0% 1.25 0.3% 14.60 3,110 98 103 1.25 AOPAXOakmark International Investor -23.6 4.6% -10.3% -6.3% -1.6% -15.7% 5.3% 1.39 2.0% 12.72 29,416 82 32,280 0.96 OAKIXVanguard International Explorer Inv -24.2 6.2% -7.7% -3.7% -2.2% -18.3% 3.7% 1.24 1.7% 16.58 2,253 337 3,186 0.39 VINEX

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

Invesco International Div Achiev ETF 10.0 12.1% -3.8% 0.2% 5.3% 4.5% 7.4% 0.93 3.4% 14.08 26,832 67 758 0.55 PIDSPDR® S&P International Dividend ETF 8.6 9.4% -2.0% 1.2% 5.7% 1.7% 7.4% 0.75 4.6% 15.22 17,276 114 838 0.45 DWXXtrackers MSCI EAFE Hedged Equity ETF 3.4 10.3% -4.8% 0.3% 3.4% -0.3% 8.5% 0.85 2.9% 14.60 34,573 989 4,812 0.35 DBEFiShares Currency Hedged MSCI EAFE ETF 3.3 10.3% -4.7% 0.3% 3.3% -0.2% 8.6% 0.84 3.0% 14.56 34,351 975 2,852 0.35 HEFAiShares MSCI EAFE Growth ETF 3.3 11.2% -4.2% 1.3% 5.6% -3.6% 6.7% 0.97 1.8% 19.96 34,270 559 3,835 0.40 EFGiShares Edge MSCI Min Vol EAFE ETF 3.1 6.6% -1.4% 0.3% 3.3% -0.5% 5.2% 0.72 3.1% 18.02 22,250 305 11,268 0.20 EFAViShares MSCI EAFE ETF -5.1 7.9% -5.0% -1.3% 2.1% -5.8% 5.9% 0.93 3.1% 14.58 34,470 954 62,291 0.31 EFASPDR® MSCI ACWI ex-US ETF -5.2 7.5% -5.4% -1.8% 2.2% -5.7% 6.8% 0.94 2.6% 13.62 36,669 1027 1,693 0.30 CWIiShares Core MSCI EAFE ETF -6.1 8.0% -5.1% -1.5% 2.1% -6.6% 6.1% 0.95 3.2% 14.58 22,927 2508 64,498 0.08 IEFAVanguard FTSE All-Wld ex-US ETF -6.2 7.3% -5.5% -1.9% 2.0% -6.3% 6.8% 0.95 3.1% 14.35 31,326 2838 37,141 0.09 VEUiShares MSCI ACWI ex US ETF -6.5 7.0% -5.6% -2.0% 1.8% -6.2% 6.7% 0.95 2.5% 13.77 32,855 1382 3,653 0.32 ACWXSchwab International Equity ETF™ -6.5 7.7% -5.2% -1.9% 1.8% -6.5% 6.1% 0.94 2.9% 14.14 30,166 1505 17,820 0.06 SCHFiShares Core MSCI Total Intl Stk ETF -6.8 7.4% -5.4% -1.9% 2.1% -7.0% 6.8% 0.95 2.8% 13.83 21,979 4335 14,384 0.10 IXUSVanguard Total International Stock ETF -7.1 7.2% -5.4% -2.0% 1.9% -7.0% 6.6% 0.95 3.0% 14.39 23,188 6382 358,103 0.09 VXUSVanguard FTSE Developed Markets ETF -7.2 7.9% -5.2% -1.9% 1.7% -7.0% 6.0% 0.94 3.2% 14.68 23,350 3939 110,974 0.05 VEAWisdomTree International Equity ETF -8.0 6.2% -4.9% -2.2% 0.6% -6.4% 5.4% 0.92 3.9% 13.44 30,093 837 834 0.48 DWMiShares International Select Div ETF -8.2 5.8% -5.1% -3.9% -0.4% -3.9% 5.9% 0.92 5.8% 11.29 14,281 122 4,350 0.50 IDVFirst Trust Dow Jones Global Sel Div ETF -12.3 4.4% -5.9% -4.2% -2.3% -5.8% 4.4% 0.89 5.7% 11.14 11,378 114 517 0.58 FGDSchwab Fundamental Intl Lg Co ETF -12.9 5.2% -6.4% -3.7% -0.8% -8.5% 6.0% 0.95 3.3% 12.27 30,155 972 4,217 0.25 FNDFiShares MSCI EAFE Value ETF -14.4 3.9% -6.2% -4.1% -1.7% -8.5% 4.7% 0.98 4.4% 11.27 34,680 516 5,852 0.38 EFVInvesco FTSE RAFI Dev Mkts ex-US ETF -14.5 4.5% -6.6% -4.1% -1.1% -9.4% 5.8% 1.00 3.4% 11.79 30,498 1049 1,311 0.45 PXFVanguard FTSE All-Wld ex-US SmCp ETF -14.9 6.8% -5.3% -2.6% 0.9% -13.1% 4.7% 1.02 2.6% 14.41 1,529 3577 6,456 0.12 VSSSchwab International Small-Cap Eq ETF™ -15.5 7.5% -5.8% -3.2% 0.5% -12.8% 4.0% 1.07 2.3% 13.74 1,632 2135 2,212 0.12 SCHCWisdomTree International SmallCp Div ETF -16.0 6.4% -5.3% -2.9% -0.8% -12.3% 5.3% 1.05 3.5% 12.87 1,250 922 1,654 0.58 DLSSchwab Fundamental Intl Sm Co ETF -19.6 5.7% -6.0% -4.0% -1.9% -13.7% 4.9% 1.01 2.5% 13.55 2,114 1686 1,940 0.39 FNDC

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



SPDR® S&P International Small Cap ETF -23.1 4.4% -5.7% -4.4% -3.3% -15.4% 3.6% 1.06 2.8% 13.33 844 2325 801 0.40 GWX

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

Fidelity® Select Gold 9.9 3.3% 4.2% -2.1% 15.0% -3.0% -2.5% 2.23 0.0% 37.45 6,891 34 1,189 0.86 FSAGXGabelli Gold AAA 8.6 4.4% 3.1% -3.1% 15.3% -3.5% -2.9% 2.37 0.3% 24.27 3,178 58 248 1.55 GOLDXUSAA Precious Metals and Minerals 7.6 4.3% 1.6% -4.1% 17.3% -5.5% -2.9% 2.24 0.0% 26.67 2,974 63 531 1.23 USAGXAmerican Century Global Gold Inv 6.1 2.1% 3.4% -3.3% 12.8% -3.5% -1.0% 2.27 0.0% 29.85 5,725 60 410 0.67 BGEIXTocqueville Gold Fund -4.2 2.0% 2.7% -5.3% 11.6% -10.5% -4.0% 2.09 0.0% na 1,970 62 898 1.43 TGLDXInvesco Gold & Precious Metals Invstor -5.0 2.4% 1.5% -6.6% 11.8% -10.3% -5.6% 2.09 0.0% 25.45 2,430 49 196 1.45 FGLDXRydex Precious Metals Inv -6.8 0.9% -0.6% -7.4% 11.8% -11.1% -4.7% 2.38 1.3% 26.95 5,273 37 71 1.28 RYPMXUS Global Investors Gld & Prec Mtls -9.1 1.3% 0.9% -9.3% 9.2% -9.0% -3.8% 2.21 1.7% 19.16 751 74 91 1.78 USERXVanguard Global Capital Cycles Investor -30.6 3.8% -6.3% -4.9% -1.9% -23.8% -7.4% 1.99 1.3% 14.43 31,166 58 1,269 0.33 VGPMXUS Global Investors World Prec Mnral -39.2 -5.2% -0.4% -13.2% -1.0% -25.0% -15.8% 2.29 18.4% na 65 155 68 1.54 UNWPX

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

Sprott Gold Miners ETF 9.7 5.2% 2.2% -5.3% 21.5% -6.5% -3.8% 2.59 0.5% na 4,525 27 150 0.57 SGDMiShares MSCI Global Gold Miners ETF 8.4 4.8% 3.7% -2.5% 15.5% -4.6% -3.3% 2.33 0.7% 29.50 6,598 46 208 0.39 RINGVanEck Vectors Gold Miners ETF 8.0 2.4% 3.4% -2.9% 13.7% -2.8% -0.9% 2.30 0.6% 31.75 6,508 50 9,649 0.53 GDXVanEck Vectors Junior Gold Miners ETF -6.7 -2.3% 0.7% -8.9% 11.6% -9.4% -2.6% 2.65 0.5% na 1,650 78 3,901 0.54 GDXJGlobal X Silver Miners ETF -36.2 -7.9% -5.8% -14.2% 1.2% -23.1% -10.1% 2.59 1.3% 18.69 2,499 30 328 0.65 SIL

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

Neuberger Berman Real Estate Tr 36.9 19.8% 2.0% 7.3% 11.4% 18.2% 8.2% 1.04 1.8% 33.78 18,941 34 474 1.42 NBRFXProFunds Real Estate UltraSector Inv 33.9 24.6% -0.3% 5.3% 10.0% 18.7% 7.9% 1.65 1.0% 26.95 16,112 118 58 1.78 REPIXCohen & Steers Realty Shares 33.1 19.3% 1.2% 6.0% 10.2% 16.9% 7.8% 1.11 3.4% 31.85 14,662 46 4,397 0.97 CSRSXAmerican Century Real Estate Inv 28.3 17.2% 0.6% 5.0% 8.3% 15.0% 5.7% 1.08 2.5% 32.57 13,110 37 992 1.15 REACXLazard US Realty Equity Open 27.1 18.6% -0.2% 4.8% 9.0% 13.3% 5.9% 1.06 1.3% 30.67 17,057 32 66 1.29 LREOXAberdeen Realty Income & Growth Instl 26.5 17.2% 0.5% 4.5% 7.8% 14.2% 7.0% 1.13 2.4% 30.67 15,360 47 80 1.00 AIGYXSterling Capital Stratton Rl Estt Instl 25.7 15.9% 0.6% 4.1% 7.1% 14.5% 7.5% 1.14 2.1% 32.68 10,765 43 100 0.82 STMDXFidelity® Real Estate Investment Port 23.0 15.9% -0.2% 3.0% 6.1% 13.8% 5.9% 1.13 2.1% 33.33 15,645 47 4,117 0.76 FRESXAmerican Century Global Real Estate Inv 22.3 15.5% 0.0% 4.3% 9.6% 8.3% 6.5% 0.98 3.4% 15.31 10,692 75 64 1.11 ARYVXNorthern Multi-Manager Glbl Real Estate 21.1 14.1% 0.2% 3.0% 8.1% 10.0% 6.3% 0.91 4.1% 15.17 9,409 101 102 0.93 NMMGXAMG Managers CenterSquare Real Estate N 20.0 15.2% -0.5% 2.5% 5.3% 12.2% 5.4% 1.16 2.0% 30.58 13,203 49 246 1.12 MRESXFidelity® Real Estate Income 19.3 9.7% 0.6% 3.1% 6.2% 10.0% 6.9% 0.46 4.2% 19.72 7,612 546 6,131 0.75 FRIFXSchwab Global Real Estate 18.7 14.7% -0.8% 2.4% 9.6% 6.8% 6.7% 1.00 3.8% 12.39 6,417 148 311 1.05 SWASXGuideStone Funds Global Rl Est Secs Inv 18.6 13.5% -0.1% 2.6% 7.5% 8.5% 5.7% 0.94 3.9% 14.90 9,856 167 242 1.15 GREZXFidelity® Intl Real Estate 18.0 12.6% 0.9% 3.3% 10.2% 4.4% 8.6% 0.84 1.5% 10.63 3,638 82 558 1.05 FIREXRydex Real Estate H 14.9 14.1% -1.4% 1.8% 4.5% 8.6% 5.1% 1.12 0.6% 26.25 10,203 119 54 1.63 RYHRXT. Rowe Price Real Estate 14.1 15.0% -1.1% 1.6% 4.2% 8.3% 4.0% 1.14 2.6% 33.33 12,514 39 4,034 0.78 TRREXAberdeen International Rl Estt Eq Instl 12.1 13.4% -0.3% 3.9% 10.9% -2.7% 5.1% 1.06 3.2% 9.94 8,191 68 94 1.37 EGLRXT. Rowe Price Global Real Estate 11.6 12.6% -1.3% 0.9% 5.0% 5.6% 3.6% 0.96 2.7% 19.69 11,290 61 139 0.97 TRGRX

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 Real Estate Capd ETF 40.9 17.4% 3.8% 6.6% 10.2% 24.1% 7.9% 1.18 3.1% 30.49 14,074 47 459 0.48 REZiShares Cohen & Steers REIT ETF 34.6 18.1% 1.1% 5.2% 9.3% 20.1% 6.7% 1.13 2.7% 35.97 25,812 34 2,264 0.34 ICFInvesco Active US Real Estate 30.1 17.4% 0.7% 4.8% 9.5% 15.8% 8.0% 1.08 2.1% 31.95 15,710 82 55 0.35 PSRVanguard Real Estate ETF 27.1 17.4% 0.1% 4.2% 8.0% 14.9% 5.8% 1.17 4.0% 30.40 14,368 190 63,979 0.12 VNQiShares US Real Estate ETF 26.4 16.7% -0.1% 4.0% 7.6% 14.8% 7.4% 1.09 3.0% 30.67 16,869 118 4,441 0.43 IYRCohen & Steers Global Realty Majors ETF 22.6 14.8% 0.3% 3.1% 8.0% 11.5% 5.8% 0.95 3.0% 18.05 19,530 81 53 0.55 GRIFirst Trust S&P REIT ETF 21.9 15.1% 0.0% 2.7% 5.6% 13.6% 5.3% 1.18 3.1% 28.57 11,334 156 147 0.50 FRISchwab US REIT ETF™ 20.3 15.0% -0.4% 2.2% 5.2% 12.8% 5.3% 1.16 2.9% 29.41 13,496 98 5,496 0.07 SCHHSPDR® Dow Jones REIT ETF 20.0 15.0% -0.3% 2.2% 5.1% 12.7% 5.2% 1.16 3.7% 29.41 13,493 96 2,427 0.25 RWRiShares Global REIT ETF 18.7 14.1% -0.3% 2.1% 6.7% 9.9% 4.9% 1.01 5.1% 18.59 9,072 313 1,584 0.14 REETFirst Trust FTSE EN Dev Mkts Rel Est ETF 16.6 12.7% -0.4% 1.7% 6.7% 8.1% 5.5% 0.96 3.3% 15.75 9,823 347 50 0.60 FFRSPDR® Dow Jones Global Real Estate ETF 14.7 12.3% -0.3% 1.7% 5.7% 7.3% 4.0% 0.96 3.5% 17.79 10,381 231 2,292 0.50 RWO

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



FlexShares Glbl Quality Real Estate ETF 11.2 13.1% -1.0% 1.3% 6.9% 3.0% 5.0% 0.97 3.0% 13.12 9,140 174 340 0.45 GQREiShares International Dev Real Est ETF 10.8 10.0% -0.4% 1.2% 7.3% 2.3% 5.7% 0.94 3.8% 10.32 7,706 239 413 0.48 IFGLiShares International Dev Prpty ETF 8.5 10.0% -0.5% 1.0% 7.3% 0.2% 5.6% 0.91 4.2% 10.37 6,748 365 127 0.48 WPSSPDR® Dow Jones International RelEst ETF 8.3 9.1% -0.5% 0.9% 6.5% 0.9% 2.7% 0.90 4.8% 11.31 7,160 137 2,250 0.59 RWXVanguard Global ex-US Real Est ETF 7.4 9.6% -1.8% 0.9% 7.2% -0.6% 6.9% 0.98 4.1% 9.85 6,681 614 6,687 0.12 VNQIWisdomTree Global ex-US Real Estate ETF 7.2 10.4% -3.3% 0.4% 7.2% -0.4% 10.4% 1.09 4.1% 8.74 7,441 231 109 0.58 DRWIQ US Real Estate Small Cap ETF 3.4 13.4% -2.1% 0.5% 1.5% 1.5% 4.3% 1.33 6.5% 19.38 1,908 77 67 0.70 ROOFiShares Europe Developed Real Estate ETF 2.1 9.4% -0.6% 0.9% 5.0% -3.8% 2.9% 1.23 4.7% 9.67 6,048 117 26 0.48 IFEUiShares Mortgage Real Estate Capped ETF -1.6 4.9% -6.6% -3.0% -1.4% 2.8% 10.1% 0.98 9.2% 12.63 3,422 39 1,233 0.48 REMVanEck Vectors Mortgage REIT Income ETF -3.8 5.4% -6.6% -3.5% -1.8% 1.5% 9.8% 1.01 7.7% 12.66 3,098 28 170 0.41 MORTInvesco KBW Premium Yield Eq REIT ETF -9.9 12.8% -1.2% -1.0% -2.0% -7.0% 3.3% 1.72 7.0% 21.23 1,530 31 335 0.35 KBWY

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

ProFunds Consumer Services Ultra Sec Inv 17.0 19.2% -9.2% 3.1% 2.7% 11.2% 17.2% 1.80 0.0% 19.49 87,554 176 48 1.52 CYPIXProFunds Consumer Goods UltraSector Inv -4.2 11.8% -10.1% -2.0% -3.5% 1.3% 1.8% 1.44 1.5% 19.46 50,980 116 4 1.78 CNPIXICON Natural Resources S -19.0 6.9% -4.9% -3.2% -1.8% -14.0% 4.7% 1.24 2.4% 9.46 37,139 35 58 1.50 ICBMXT. Rowe Price New Era -22.7 4.7% -8.6% -6.0% -3.6% -13.1% 1.8% 1.17 1.6% 17.30 20,660 125 3,435 0.69 PRNEXRydex Basic Materials Inv -23.9 3.4% -9.4% -7.6% -3.2% -13.1% 5.1% 1.22 0.4% 15.31 12,370 89 38 1.38 RYBIXFidelity® Global Commodity Stock -25.7 2.3% -7.7% -7.7% -3.3% -14.8% 6.5% 1.17 2.0% 12.35 33,977 86 494 1.08 FFGCXVanguard Energy Inv -29.2 5.7% -9.5% -6.2% -5.4% -17.6% 0.9% 1.46 2.6% 13.70 52,685 125 7,156 0.37 VGENXFidelity® Select Natural Resources Port -31.3 7.2% -9.9% -5.4% -4.2% -21.7% -2.6% 1.72 1.1% 15.97 19,697 59 394 0.81 FNARXColumbia Global Energy & Natrl Res Inst -33.0 3.4% -10.2% -8.4% -5.5% -19.1% 2.1% 1.32 2.3% 12.84 45,503 54 178 1.07 UMESXGuinness Atkinson Global Energy -35.5 5.9% -10.1% -7.2% -6.2% -22.1% -1.5% 1.75 1.6% 11.67 29,701 38 19 1.45 GAGEXUS Global Investors Global Res -36.6 -2.1% -4.7% -7.0% -4.8% -24.9% -2.3% 1.14 4.8% 7.94 3,531 143 58 1.57 PSPFXFidelity® Select Materials -39.4 0.1% -12.4% -10.8% -7.6% -21.1% 1.0% 1.37 1.3% 16.69 18,676 44 905 0.79 FSDPXFidelity® Select Natural Gas -42.2 5.8% -12.9% -8.0% -9.8% -24.4% -6.8% 2.03 0.0% 16.08 12,404 68 174 0.89 FSNGXFidelity® Select Chemicals -42.7 -2.0% -13.6% -11.8% -9.6% -21.4% 3.2% 1.47 1.6% 16.50 20,191 31 956 0.77 FSCHXProFunds Biotechnology UltraSector Inv -42.8 -3.6% -8.3% -14.9% -16.6% -11.3% 1.4% 2.62 0.0% 24.45 43,679 48 170 1.43 BIPIXProFunds Basic Materials UltraSector Inv -45.3 0.4% -14.7% -11.8% -10.4% -23.0% 4.0% 1.77 0.0% 17.04 28,535 55 4 1.63 BMPIXFidelity® Select Energy -48.4 3.0% -13.3% -9.0% -10.9% -28.4% -4.3% 1.98 1.6% 13.81 24,493 70 1,010 0.78 FSENXRydex Energy Inv -52.3 2.1% -12.7% -10.0% -13.1% -29.1% -6.0% 1.98 0.8% 14.41 26,675 74 18 1.37 RYEIXICON Energy S -53.9 -0.1% -11.7% -10.9% -14.8% -28.2% -7.8% 1.84 0.4% 11.15 40,626 29 112 1.50 ICENXProFunds UltraSector Oil & Gas Investor -66.3 2.6% -17.0% -14.9% -17.4% -34.0% -7.5% 2.55 1.7% 13.62 62,918 76 13 1.56 ENPIXFidelity® Select Energy Service Port -93.3 -3.3% -18.1% -20.8% -24.8% -47.6% -15.4% 2.68 1.3% 21.93 5,590 43 244 0.84 FSESX

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

VanEck Vectors Agribusiness ETF -4.5 6.5% -5.8% -2.2% -1.2% -1.1% 9.2% 0.93 1.6% 20.33 13,651 74 727 0.54 MOOFlexShares Mstar Glbl Upstrm Nat Res ETF -11.3 5.8% -6.6% -4.9% 1.1% -7.5% 9.2% 1.01 3.5% 13.53 29,078 160 5,518 0.46 GUNRiShares Global Materials ETF -12.7 5.7% -7.7% -4.2% 1.8% -10.3% 9.4% 1.08 2.6% 14.01 26,148 125 195 0.47 MXIMaterials Select Sector SPDR® ETF -13.6 4.9% -8.2% -3.8% -2.3% -7.5% 6.0% 1.10 2.1% 16.10 30,834 29 3,770 0.13 XLBIQ Global Resources ETF -15.2 1.5% -5.3% -5.9% -1.5% -7.8% 2.4% 0.78 0.8% 11.59 16,505 247 155 0.78 GRESVanEck Vectors Natural Resources ETF -15.8 3.7% -7.4% -5.9% -1.4% -8.5% 6.1% 0.99 2.7% 14.08 20,248 314 70 0.50 HAPInvesco S&P 500® Equal Weight Matrls ETF -17.8 4.5% -9.1% -6.2% -4.1% -7.5% 6.8% 1.17 2.0% 15.43 17,502 30 128 0.40 RTMVanguard Materials ETF -21.5 4.4% -9.3% -6.1% -3.9% -11.4% 5.6% 1.21 2.1% 17.39 20,242 121 2,381 0.10 VAWFidelity® MSCI Materials ETF -21.6 4.3% -9.3% -6.3% -3.8% -11.5% 5.5% 1.21 2.0% 15.02 18,573 121 178 0.08 FMATiShares MSCI Global Mtls&Mng Prdcrs ETF -21.9 4.1% -8.9% -8.3% 1.8% -15.4% 16.7% 1.79 4.5% 9.14 16,897 241 242 0.39 PICKiShares MSCI Global Agricltr Prdcrs ETF -21.9 0.8% -9.0% -7.2% -5.9% -8.8% 5.3% 0.99 2.0% 17.57 10,029 172 29 0.39 VEGISPDR® S&P Global Natural Resources ETF -23.4 3.2% -8.3% -6.9% -2.2% -14.3% 8.1% 1.14 3.4% 12.53 32,090 103 1,131 0.40 GNRGlobal X Uranium ETF -25.8 -0.9% -4.6% -6.5% -7.4% -11.9% -2.6% 2.70 0.4% 9.40 3,692 38 218 0.69 URAiShares Global Energy ETF -26.6 5.7% -8.1% -7.0% -4.9% -14.6% 2.8% 1.41 3.3% 13.62 80,078 78 837 0.47 IXCiShares MSCI Global Energy Producers ETF -26.7 4.4% -8.3% -6.5% -5.6% -14.6% 4.3% 1.39 3.0% 11.92 70,191 237 48 0.39 FILLiShares US Basic Materials ETF -26.7 1.4% -9.8% -7.5% -5.7% -13.5% 5.0% 1.18 1.7% 14.16 24,771 52 392 0.43 IYMiShares North American Natural Res ETF -34.9 5.4% -9.5% -7.7% -6.6% -20.6% -2.0% 1.57 2.6% 14.88 33,739 126 631 0.47 IGEFirst Trust Materials AlphaDEX® ETF -36.7 3.2% -10.9% -10.3% -7.5% -18.8% 3.6% 1.45 1.5% 10.26 7,678 52 126 0.64 FXZEnergy Select Sector SPDR® ETF -39.0 3.3% -11.1% -9.2% -9.6% -20.3% -1.3% 1.67 3.5% 14.62 74,881 30 11,438 0.13 XLEInvesco MSCI Global Timber ETF -39.3 3.0% -10.4% -9.8% -5.9% -23.6% 4.1% 1.36 3.3% 12.27 5,258 92 153 0.55 CUTVanEck Vectors Steel ETF -41.3 0.8% -8.9% -12.3% -7.0% -22.0% 15.8% 2.19 6.2% 6.39 10,415 28 58 0.56 SLXiShares US Energy ETF -42.2 2.9% -11.4% -9.6% -10.6% -22.0% -2.8% 1.71 3.1% 14.45 63,408 68 699 0.43 IYE

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fidelity® MSCI Energy ETF -43.2 3.0% -11.6% -9.7% -10.8% -22.7% -3.0% 1.75 3.3% 14.01 54,809 134 463 0.08 FENYVanguard Energy ETF -43.6 2.9% -11.7% -9.8% -10.9% -22.8% -2.7% 1.76 3.4% 15.27 59,129 136 3,875 0.10 VDEInvesco DWA Basic Materials Momentum ETF -45.7 1.1% -11.5% -12.2% -10.6% -22.8% 1.1% 1.60 1.3% 13.37 6,332 50 57 0.60 PYZInvesco S&P 500® Equal Weight Energy ETF -47.7 3.9% -13.9% -9.7% -11.3% -26.7% -4.8% 2.07 2.2% 14.79 23,002 31 161 0.40 RYEVanEck Vectors Rare Earth/Strat Mtls ETF -48.0 11.2% 5.2% -5.4% -8.5% -34.1% 3.1% 2.30 11.3% 11.05 937 29 249 0.59 REMXiShares US Oil & Gas Explor & Prod ETF -52.0 0.5% -13.9% -9.4% -13.5% -29.1% -1.9% 2.10 1.8% 11.26 19,538 62 235 0.43 IEOVanEck Vectors Unconvnt Oil & Gas ETF -53.5 4.0% -15.1% -8.5% -12.9% -32.1% -11.2% 2.30 0.8% 12.76 12,444 47 21 0.54 FRAKiShares Global Timber & Forestry ETF -56.2 -3.7% -14.3% -13.6% -12.2% -30.4% 6.2% 1.59 2.9% 11.83 4,539 35 219 0.47 WOODGlobal X Lithium & Battery Tech ETF -61.4 -8.7% -10.8% -17.7% -19.6% -24.1% 3.1% 1.55 2.8% 13.30 3,340 48 499 0.75 LITSPDR® S&P Metals and Mining ETF -69.6 -6.4% -15.4% -20.8% -15.2% -33.6% 5.0% 2.48 2.8% 6.05 2,446 30 402 0.35 XMEInvesco DWA Energy Momentum ETF -69.8 -3.5% -14.5% -14.1% -18.4% -37.3% -9.8% 2.30 1.3% 9.16 7,708 40 42 0.60 PXIInvesco Dynamic Engy Explr & Prdtn ETF -71.0 -5.1% -15.9% -12.8% -21.4% -36.8% -5.9% 2.31 1.4% 7.03 6,526 32 34 0.65 PXEFirst Trust Natural Gas ETF -71.3 -2.7% -15.0% -14.2% -20.3% -36.8% -15.3% 2.20 1.6% 9.82 4,323 33 81 0.60 FCGSPDR® S&P Oil & Gas Explor & Prodtn ETF -74.2 -3.2% -17.2% -13.8% -21.5% -38.9% -9.6% 2.50 1.1% 7.16 6,114 65 1,656 0.35 XOPFirst Trust Energy AlphaDEX® ETF -74.9 -7.3% -17.2% -15.4% -23.4% -36.1% -9.8% 2.22 1.5% 11.82 10,258 42 127 0.63 FXNInvesco Dynamic Oil & Gas Services ETF -90.7 -2.1% -18.7% -21.6% -25.9% -43.2% -21.5% 2.84 1.0% 19.46 2,645 31 15 0.63 PXJiShares US Oil Equipment & Services ETF -93.3 -4.0% -20.4% -21.8% -24.3% -47.1% -18.0% 2.86 1.9% 18.12 7,127 41 114 0.43 IEZInvesco S&P SmallCap Energy ETF -98.7 -4.0% -22.0% -20.9% -26.5% -51.2% -18.5% 3.21 0.2% 5.91 901 40 23 0.29 PSCEVanEck Vectors Oil Services ETF -100.4 -6.8% -21.5% -23.5% -26.1% -50.8% -20.9% 2.86 2.3% 19.12 7,644 24 653 0.35 OIHSPDR® S&P Oil & Gas Equipment&Svcs ETF -100.5 -4.1% -22.6% -23.8% -26.9% -49.7% -21.1% 3.32 1.1% na 2,177 41 173 0.35 XES

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

Fidelity® Select IT Services 40.3 26.8% -3.5% 5.7% 16.2% 18.4% 21.7% 1.26 0.1% 31.85 57,543 58 3,294 0.74 FBSOXBerkshire Focus 34.4 26.7% -4.2% 0.5% 17.5% 16.4% 29.5% 1.79 0.0% 38.76 52,070 38 281 1.97 BFOCXFidelity® Select Software & IT Svcs Port 24.1 19.3% -5.2% 3.8% 9.9% 10.4% 22.6% 1.23 0.1% 30.67 149,297 68 6,888 0.72 FSCSXFirsthand Technology Opportunities 22.7 24.3% -6.8% -2.5% 15.0% 10.1% 30.6% 1.66 0.0% 29.07 36,756 35 349 1.85 TEFQXUSAA Science & Technology 14.6 18.8% -6.1% 1.1% 9.2% 4.4% 16.9% 1.39 0.0% 27.55 56,799 152 1,430 1.04 USSCXJacob Internet Inv 12.8 17.8% -8.0% -1.6% 9.6% 4.8% 17.0% 1.43 0.0% 19.80 5,482 34 49 2.43 JAMFXProFunds Internet UltraSector Inv 11.8 26.9% -10.0% 0.2% 11.9% -0.2% 33.1% 2.18 0.0% 32.68 40,568 48 236 1.42 INPIXRydex Technology Inv 10.8 16.9% -9.4% -0.9% 7.7% 4.0% 19.2% 1.36 0.0% 23.81 56,277 141 67 1.37 RYTIXRed Oak Technology Select 7.8 13.3% -8.9% -1.7% 4.7% 4.8% 20.6% 1.19 0.8% 20.28 80,326 36 614 0.94 ROGSXProFunds Technology UltraSector Inv 6.1 22.0% -14.3% -0.2% 6.7% -0.4% 27.9% 2.07 0.0% 20.12 161,928 157 156 1.49 TEPIXFidelity® Select Technology 5.8 17.7% -8.3% 2.3% 7.4% -3.8% 21.1% 1.49 0.1% 24.21 175,907 95 5,206 0.72 FSPTXInvesco Technology Investor 5.2 13.7% -7.5% 0.6% 4.1% 0.5% 17.1% 1.39 0.0% 28.25 128,146 50 933 1.20 FTCHXRydex Internet Inv 4.0 16.8% -9.0% -2.1% 7.7% -1.5% 17.9% 1.44 0.0% 31.45 50,672 85 20 1.38 RYIIXICON Information Technology S 3.7 17.1% -7.5% -0.5% 6.1% -2.0% 14.4% 1.33 0.0% 19.92 51,723 42 56 1.41 ICTEXT. Rowe Price Global Technology 0.7 15.7% -10.5% -3.5% 8.5% -4.3% 17.4% 1.68 0.0% 32.15 92,325 36 4,739 0.91 PRGTXT. Rowe Price Science & Tech -1.4 14.6% -11.7% -2.5% 5.1% -4.0% 17.8% 1.41 0.0% 20.41 59,086 38 5,636 0.79 PRSCXFidelity® Select Comms Equip Port -1.4 8.5% -10.9% -6.6% 2.0% 3.2% 13.5% 1.25 0.4% 26.46 19,767 39 207 0.84 FSDCXFidelity® Select Computers -8.8 7.6% -10.7% -3.6% -0.9% -4.3% 16.2% 1.37 1.0% 14.41 73,355 30 471 0.77 FDCPXFidelity® Select Semiconductors -14.0 12.3% -17.5% -6.1% 3.2% -11.1% 19.1% 1.89 0.7% 15.75 32,474 59 2,915 0.73 FSELXBlack Oak Emerging Technology -15.4 7.2% -12.6% -6.1% -1.7% -7.6% 11.2% 1.41 0.0% 19.65 14,219 45 35 1.11 BOGSXProFunds Semiconductor UltraSector Inv -37.3 8.8% -24.5% -11.4% -2.3% -23.6% 25.0% 2.68 1.1% 12.44 61,443 39 37 1.44 SMPIX

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

Invesco DWA Technology Momentum ETF 41.1 30.3% -4.4% 7.3% 21.3% 12.5% 22.3% 1.62 0.1% 44.25 11,650 41 191 0.60 PTFInvesco Dynamic Software ETF 38.7 23.9% -4.8% 3.9% 15.1% 19.6% 27.5% 1.46 0.0% 40.98 11,713 32 460 0.63 PSJSPDR® S&P Software & Services ETF 29.0 24.1% -6.2% 0.0% 14.3% 14.6% 22.7% 1.36 0.3% 32.68 6,762 155 232 0.35 XSWiShares Expanded Tech-Software Sect ETF 23.7 18.9% -7.0% -0.4% 11.2% 12.9% 24.9% 1.36 0.1% 34.84 41,544 90 2,672 0.47 IGVFirst Trust Cloud Computing ETF 18.0 16.4% -7.3% -0.4% 9.5% 8.8% 22.6% 1.20 0.9% 27.40 56,370 29 2,181 0.60 SKYYVanguard Information Technology ETF 15.6 16.9% -8.9% 0.9% 7.2% 7.6% 22.4% 1.35 1.2% 22.73 130,676 320 22,075 0.10 VGTFirst Trust Technology AlphaDEX® ETF 14.6 17.5% -9.8% -3.0% 9.1% 8.6% 23.3% 1.53 0.5% 20.41 18,485 90 2,170 0.63 FXLiShares Expanded Tech Sector ETF 14.1 17.3% -8.4% 1.5% 7.8% 4.8% 22.1% 1.37 0.5% 23.47 142,877 289 1,643 0.47 IGMFidelity® MSCI Information Tech ETF 12.9 17.2% -8.9% 0.9% 7.2% 4.8% 21.3% 1.34 1.1% 20.88 119,927 331 2,364 0.08 FTECTechnology Select Sector SPDR® ETF 12.8 16.4% -8.7% 1.8% 6.6% 4.4% 19.4% 1.27 1.4% 20.45 200,917 69 20,853 0.13 XLKFirst Trust Dow Jones Internet ETF 12.6 18.3% -6.6% 0.7% 9.2% 2.6% 23.5% 1.43 0.0% 32.15 40,902 42 8,655 0.52 FDNiShares US Technology ETF 9.1 15.2% -9.6% 0.4% 6.1% 2.6% 20.5% 1.37 0.8% 20.28 178,186 151 3,929 0.43 IYWiShares Global Tech ETF 6.9 14.9% -8.6% 1.0% 5.9% 0.0% 19.6% 1.28 0.8% 18.62 152,667 128 2,593 0.47 IXN

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Invesco S&P 500® Equal Weight Tech ETF 6.6 15.6% -10.1% -2.3% 5.5% 3.4% 20.5% 1.33 1.0% 20.33 32,257 70 1,666 0.40 RYTFirst Trust NASDAQ-100-Tech Sector ETF 2.4 14.5% -12.8% -2.7% 5.4% -0.3% 22.0% 1.50 0.8% 18.98 46,475 40 2,323 0.57 QTECInvesco NASDAQ Internet ETF 0.7 16.9% -9.9% -1.9% 7.6% -5.0% 17.7% 1.59 0.0% 29.24 47,668 88 541 0.60 PNQIFirst Trust NASDAQ Technology Div ETF -0.6 8.8% -10.1% -3.5% 1.1% 1.8% 13.3% 1.14 2.6% 16.37 100,015 94 947 0.50 TDIVSPDR® S&P Semiconductor ETF -2.4 13.9% -15.0% -6.4% 4.5% -0.5% 18.4% 1.88 1.0% 17.67 9,345 35 293 0.35 XSDiShares PHLX Semiconductor ETF -2.8 12.8% -16.6% -3.7% 5.4% -4.6% 24.4% 1.88 1.3% 15.97 40,995 32 1,390 0.47 SOXXVanEck Vectors Semiconductor ETF -8.0 12.6% -15.5% -4.9% 3.5% -6.6% 21.6% 1.82 1.7% 14.62 51,543 27 1,053 0.35 SMHGlobal X Social Media ETF -8.5 11.7% -9.9% -1.4% 4.9% -12.0% 16.2% 1.62 0.0% 22.94 29,624 46 131 0.65 SOCLiShares North Amer Tech-Multimd Ntwk ETF -12.1 7.6% -14.3% -11.1% -0.7% -0.3% 12.9% 1.46 0.5% 25.06 7,859 22 119 0.47 IGNInvesco S&P SmallCap Info Tech ETF -15.0 10.5% -10.8% -7.9% 0.0% -7.1% 11.0% 1.59 0.4% 20.75 1,469 90 303 0.29 PSCTInvesco Dynamic Semiconductors ETF -22.4 8.6% -17.1% -9.3% -0.9% -12.2% 22.3% 2.09 0.8% 13.11 10,377 32 165 0.61 PSI

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

ProFunds Utilities UltraSector Inv 31.8 14.5% -1.8% 3.3% 6.9% 21.6% 11.0% 1.45 0.6% 17.45 26,011 56 28 1.69 UTPIXT. Rowe Price Comm & Tech Investor 23.5 18.8% -5.3% 4.0% 9.8% 9.6% 17.7% 1.25 0.2% 34.72 130,645 53 5,987 0.78 PRMTXRydex Utilities Inv 20.8 9.2% -1.5% 2.0% 4.7% 14.1% 8.7% 0.93 0.0% 22.73 19,233 55 117 1.38 RYUIXFidelity® Select Utilities 19.8 8.8% -2.5% 2.2% 5.2% 12.5% 11.7% 0.88 1.3% 24.75 27,347 30 1,150 0.78 FSUTXICON Utilities S 19.1 9.8% -2.3% 0.8% 4.1% 14.2% 8.3% 0.91 3.3% 20.96 16,371 33 45 1.22 ICTUXCommunication Services UltraSectorProInv 18.0 1.4% -3.7% -2.6% -9.2% 29.8% 19.8% 1.89 0.0% 7.45 197,419 9 14 1.78 WCPIXGabelli Utilities AAA 13.0 9.2% -2.0% 0.4% 3.1% 9.5% 6.6% 0.79 5.9% 14.97 10,681 235 2,170 1.37 GABUXFidelity® Select Wireless 12.4 11.2% -6.7% 2.4% 3.7% 6.4% 11.6% 1.01 1.7% 18.32 82,154 50 252 0.83 FWRLXFidelity® Telecom and Utilities 12.1 6.5% -2.9% 0.3% 0.9% 10.9% 8.2% 0.80 2.3% 17.86 57,296 27 1,006 0.70 FIUIXAmerican Century Utilities Inv 9.7 6.2% -3.0% -1.1% 0.7% 10.1% 5.1% 0.85 3.2% 17.95 33,305 43 408 0.67 BULIXFidelity® Select Telecommunications Port 2.8 7.0% -2.6% 0.3% -4.5% 6.9% 3.2% 1.02 2.0% 18.02 31,620 33 275 0.84 FSTCXGabelli Global Content & Connect AAA 0.3 6.9% -4.5% -0.8% -0.9% 2.0% 2.1% 0.95 0.6% 10.67 20,690 154 79 1.73 GABTXProFunds Telecom UltraSector Inv -13.8 8.5% -11.7% -8.5% -6.2% 0.8% -4.0% 2.09 2.6% 15.20 29,280 50 10 1.78 TCPIX

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

Utilities Select Sector SPDR® ETF 27.5 10.9% -0.8% 2.9% 6.5% 18.1% 9.4% 0.99 3.1% 22.83 34,381 29 9,973 0.13 XLUInvesco S&P 500® Equal Weight Utilts ETF 26.2 9.1% -1.1% 2.4% 5.3% 18.5% 8.5% 0.88 2.7% 22.47 23,241 30 347 0.40 RYUVanguard Utilities ETF 26.1 10.8% -0.9% 2.8% 6.2% 17.1% 10.0% 0.96 3.0% 23.42 26,127 69 4,882 0.10 VPUFidelity® MSCI Utilities ETF 26.0 10.6% -0.9% 2.7% 6.1% 17.2% 9.9% 0.96 2.9% 22.99 25,818 68 720 0.08 FUTYiShares US Utilities ETF 25.4 10.5% -1.0% 2.7% 6.0% 16.7% 9.3% 0.97 2.6% 22.83 28,215 50 941 0.43 IDUInvesco DWA Utilities Momentum ETF 23.9 10.0% -1.2% 1.3% 5.0% 17.7% 10.1% 1.06 1.7% 24.88 12,603 32 193 0.60 PUIFidelity® MSCI Communication ServicesETF 22.9 12.7% -5.6% 2.0% 3.7% 17.3% 7.1% 1.24 1.9% 20.79 78,502 111 341 0.08 FCOMiShares Global Utilities ETF 21.2 9.2% -1.0% 1.5% 6.4% 13.3% 7.9% 0.92 2.9% 19.57 29,362 75 203 0.47 JXIiShares Global Comm Services ETF 11.3 11.3% -5.6% 1.7% 4.0% 5.6% 0.2% 1.10 3.9% 18.48 147,228 81 246 0.47 IXPFirst Trust Utilities AlphaDEX® ETF 8.5 4.6% -1.8% -1.0% -1.5% 11.0% 6.0% 0.83 2.4% 19.08 21,334 35 1,356 0.63 FXUVanguard Communication Services ETF 8.4 13.0% -5.7% 1.9% 3.7% 2.9% -0.5% 1.21 1.7% 22.68 98,367 108 2,001 0.10 VOXiShares US Telecommunications ETF -1.3 6.9% -7.6% -5.1% -1.9% 5.8% -1.4% 1.26 1.9% 18.28 45,587 44 426 0.43 IYZInvesco S&P SmallCap Ult & Comnc Svc ETF -17.4 2.5% -5.6% -5.2% -9.6% -2.6% 7.3% 1.27 2.6% 26.74 1,702 25 57 0.29 PSCU

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

Fidelity® Select Communication Services 28.4 15.9% -5.8% 3.4% 7.5% 17.5% 11.2% 1.24 0.2% 24.94 120,516 50 611 0.82 FBMPXFidelity® Select Consumer Staples Port 19.0 16.3% -4.1% 3.1% 4.4% 11.5% 2.7% 1.08 2.6% 20.04 49,489 64 1,436 0.77 FDFAXFidelity® Select Construction & Hsg Port 16.3 17.3% -6.0% 3.1% 9.3% 3.9% 8.1% 1.32 0.9% 22.22 22,439 39 239 0.80 FSHOXFidelity® Select Leisure 13.7 15.5% -3.9% 2.8% 5.3% 5.6% 14.5% 1.11 0.7% 24.51 30,690 46 474 0.76 FDLSXFidelity® Select Consumer Discret Port 8.8 12.7% -7.5% 1.2% 3.1% 4.5% 12.5% 1.24 0.3% 26.53 75,126 87 436 0.78 FSCPXRydex Consumer Products Inv 8.1 8.9% -5.6% 1.6% -0.5% 7.0% 2.3% 0.97 1.3% 20.75 38,309 59 180 1.38 RYCIXFidelity® Select Retailing 6.3 10.6% -8.8% 0.5% 2.4% 3.4% 14.7% 1.33 0.2% 25.45 94,432 42 2,966 0.76 FSRPXRydex Leisure Inv 5.2 15.1% -6.5% -0.3% 3.0% 2.4% 8.5% 1.13 0.7% 21.46 23,463 107 12 1.38 RYLIXRydex Retailing Inv -5.4 8.9% -9.8% -4.0% -1.3% -0.1% 6.7% 1.34 0.1% 22.22 38,189 74 22 1.37 RYRIXICON Consumer Discretionary S -15.6 4.4% -13.0% -8.3% -6.1% -1.1% -1.0% 1.30 0.0% 17.30 43,359 30 20 1.60 ICCCXFidelity® Select Automotive Port -31.3 1.2% -10.5% -9.3% -7.5% -14.4% 3.3% 1.33 1.1% 11.49 26,439 35 32 0.97 FSAVX

242 Consumer Sector ETFs

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



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

Consumer Staples Select Sector SPDR® ETF 18.5 10.1% -3.6% 2.9% 0.3% 15.3% 4.6% 1.01 2.8% 20.12 91,174 34 11,075 0.13 XLPFidelity® MSCI Consumer Staples ETF 15.7 9.8% -4.1% 2.0% -0.1% 13.8% 4.5% 1.00 2.7% 20.33 80,708 93 532 0.08 FSTAiShares US Consumer Services ETF 14.6 13.0% -6.1% 2.2% 2.7% 9.6% 13.2% 1.19 0.8% 22.68 86,447 170 879 0.43 IYCVanguard Consumer Staples ETF 14.2 9.3% -4.2% 1.6% -0.6% 13.2% 4.5% 0.98 2.7% 21.23 71,585 94 5,686 0.10 VDCiShares Global Consumer Staples ETF 13.9 10.8% -3.4% 2.8% 2.7% 8.5% 4.0% 0.90 2.7% 20.70 82,086 102 763 0.47 KXIiShares US Home Construction ETF 13.6 21.5% -4.1% 5.5% 12.9% -4.8% 10.2% 1.63 0.6% 11.98 8,668 48 1,214 0.43 ITBInvesco S&P 500® Eql Wt Cnsm Stapl ETF 12.5 11.0% -4.7% 1.9% 0.4% 10.2% 3.9% 1.05 2.4% 18.48 35,902 36 471 0.40 RHSConsumer Discret Sel Sect SPDR® ETF 10.8 12.4% -7.6% 1.0% 3.5% 6.3% 13.5% 1.23 1.3% 21.79 97,060 64 13,273 0.13 XLYInvesco Dynamic Media ETF 9.0 13.1% -7.2% -1.6% 4.5% 6.0% 8.9% 1.27 0.7% 16.69 14,160 33 88 0.63 PBSSPDR® S&P Homebuilders ETF 7.8 18.3% -5.7% 0.2% 8.8% -1.2% 4.8% 1.50 1.1% 14.06 8,764 35 714 0.35 XHBFidelity® MSCI Consumer Discret ETF 5.5 11.5% -7.8% -0.2% 1.6% 4.1% 12.7% 1.22 1.2% 21.79 64,842 299 690 0.08 FDISVanEck Vectors Retail ETF 4.9 8.0% -6.3% -0.7% -0.9% 6.5% 11.4% 1.29 1.0% 22.52 107,654 26 66 0.35 RTHVanguard Consumer Discretionary ETF 3.0 11.2% -7.9% -0.5% 1.3% 2.3% 12.0% 1.24 1.3% 23.15 61,915 296 3,318 0.10 VCRiShares US Consumer Goods ETF 1.3 8.8% -6.7% -0.8% -1.1% 3.2% 3.1% 0.96 2.5% 17.89 53,965 112 457 0.43 IYKiShares Global Consumer Discr ETF 1.0 10.0% -7.4% -0.3% 2.6% -1.4% 9.7% 1.14 1.6% 16.92 72,949 160 214 0.47 RXIInvesco Dynamic Food & Beverage ETF -1.7 9.2% -5.3% -0.9% -1.7% 0.9% 1.3% 0.98 1.0% 20.16 13,550 32 71 0.63 PBJInvesco DWA Consumer Staples Mom ETF -2.7 6.6% -4.5% -0.6% -3.4% 1.3% 8.2% 0.81 0.6% 25.38 8,016 37 163 0.60 PSLFirst Trust Cnsmr Staples AlphaDEX® ETF -6.1 5.0% -7.0% -0.7% -5.4% 0.0% -0.3% 1.05 2.4% 16.21 15,988 35 337 0.64 FXGInvesco DWA Consumer Cyclicals Mom ETF -6.6 12.4% -7.7% -4.4% -1.0% -1.2% 8.3% 1.44 0.3% 25.25 9,009 41 49 0.60 PEZFirst Trust Cnsmr Discret AlphaDEX® ETF -7.4 8.7% -9.2% -4.4% -2.1% -1.0% 6.6% 1.24 1.0% 11.74 10,965 111 362 0.64 FXDInvesco S&P 500® Equal Wt Cnsm Disc ETF -9.1 8.6% -9.8% -5.2% -2.1% -1.8% 5.9% 1.24 1.6% 15.27 18,889 65 87 0.40 RCDInvesco Dynamic Leisure and Entmnt ETF -19.1 3.9% -7.6% -3.4% -5.3% -10.4% 6.4% 1.15 0.6% 20.58 8,031 33 62 0.63 PEJInvesco S&P SmallCap Consumer Stapl ETF -23.6 3.6% -8.0% -8.7% -10.2% -4.8% 5.9% 1.40 1.1% 23.26 1,662 23 63 0.29 PSCCInvesco S&P SmallCap Cnsmr Discret ETF -30.3 1.6% -11.4% -10.2% -8.6% -11.4% 6.7% 1.55 1.3% 12.63 1,403 101 29 0.29 PSCDFirst Trust NASDAQ Global Auto ETF -36.7 -0.5% -11.0% -9.4% -7.5% -19.8% 0.5% 1.37 3.0% 7.62 27,677 35 19 0.70 CARZSPDR® S&P Retail ETF -37.8 -2.0% -12.3% -12.4% -12.9% -12.4% -0.4% 1.54 1.6% 13.55 4,221 95 482 0.35 XRT

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

Fidelity® Select Medical Tech and Devcs 8.1 9.1% -1.2% -2.6% -0.1% 10.7% 18.0% 1.37 0.0% 33.78 30,584 62 6,208 0.73 FSMEXJanus Henderson Global Life Sciences T -3.1 7.2% -2.8% -4.5% -2.4% 3.8% 9.1% 1.27 0.0% 26.11 29,478 89 3,679 0.92 JAGLXFidelity® Select Pharmaceuticals Port -3.7 3.5% -3.1% -5.4% -4.9% 6.6% 3.0% 1.14 1.5% 24.33 62,670 60 670 0.80 FPHAXT. Rowe Price Health Sciences -6.1 8.2% -2.1% -5.6% -3.7% 3.2% 10.8% 1.41 0.0% 26.18 31,250 134 12,676 0.77 PRHSXKinetics Medical No Load -9.5 -0.4% -3.7% -6.7% -7.0% 4.2% 3.6% 1.15 1.1% 22.37 76,238 34 16 1.39 MEDRXSchwab Health Care -9.7 0.7% -3.1% -5.2% -7.6% 3.2% 7.0% 1.08 0.9% 24.33 66,717 123 792 0.80 SWHFXRydex Health Care Inv -11.1 4.4% -3.6% -6.4% -6.1% 1.4% 7.9% 1.31 0.0% 24.39 35,552 116 42 1.38 RYHIXFidelity® Select Health Care -13.7 4.1% -1.9% -6.2% -6.8% -0.7% 9.7% 1.40 0.1% 24.63 25,134 100 6,743 0.71 FSPHXProFunds UltraSector Health Care Inv -15.2 1.0% -4.2% -8.2% -12.7% 5.8% 10.4% 1.73 0.0% 26.81 76,020 134 20 1.56 HCPIXVanguard Health Care Inv -16.5 -0.2% -3.9% -8.6% -8.9% 0.9% 4.6% 1.19 1.1% 25.06 45,692 103 42,187 0.34 VGHCXFidelity® Select Health Care Svcs Port -21.4 -3.8% 0.1% -5.6% -16.7% 0.8% 10.3% 1.50 0.1% 17.95 35,624 30 1,053 0.76 FSHCXRydex Biotechnology Inv -22.9 5.1% -6.1% -11.4% -4.8% -6.7% 6.0% 1.91 0.0% 18.55 16,971 55 193 1.37 RYOIXFidelity® Select Biotechnology -23.0 8.9% -5.2% -8.6% -3.9% -10.5% 5.5% 2.08 0.0% na 7,834 235 6,615 0.72 FBIOXICON Healthcare S -24.6 -1.5% -5.4% -9.5% -13.8% -1.3% 5.2% 1.31 0.0% 23.98 31,325 34 64 1.45 ICHCXLive Oak Health Sciences -26.9 -2.7% -4.7% -9.3% -13.8% -3.8% 1.1% 1.22 0.7% 20.00 52,144 28 49 1.01 LOGSXProFunds Pharmaceuticals UltraSector Inv -36.4 -0.5% -8.6% -13.1% -16.2% -7.1% -2.7% 1.85 0.2% 17.48 21,761 53 5 1.78 PHPIX

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

iShares US Medical Devices ETF 11.3 10.4% -1.8% -2.5% 2.0% 11.7% 19.4% 1.28 0.2% 35.59 43,093 58 3,473 0.43 IHIiShares Global Healthcare ETF -3.0 3.0% -2.1% -3.7% -5.3% 6.1% 6.9% 1.03 2.1% 23.20 81,673 114 2,112 0.47 IXJHealth Care Select Sector SPDR® ETF -5.0 1.3% -2.2% -4.4% -8.2% 7.6% 8.6% 1.12 1.6% 23.20 88,933 63 18,066 0.13 XLVInvesco S&P 500® Equal Wt Hlth Care ETF -5.8 5.5% -3.4% -5.1% -4.9% 4.3% 7.9% 1.25 0.6% 24.33 32,671 64 685 0.40 RYHiShares US Healthcare ETF -6.0 1.6% -2.6% -4.9% -7.4% 6.3% 9.0% 1.15 1.9% 23.20 72,307 131 2,092 0.43 IYHVanguard Health Care ETF -6.3 2.4% -2.7% -4.9% -7.0% 5.6% 9.5% 1.17 1.8% 24.27 58,529 364 10,384 0.10 VHTFidelity® MSCI Health Care ETF -7.3 2.4% -2.7% -5.0% -7.0% 4.7% 9.4% 1.17 2.2% 23.42 56,328 371 1,521 0.08 FHLCSPDR® S&P Health Care Equipment ETF -13.8 6.6% -3.8% -6.9% -4.0% -2.8% 19.2% 1.45 0.1% 41.15 5,573 68 586 0.35 XHEVanEck Vectors Biotech ETF -17.0 5.2% -5.5% -10.5% -5.8% -0.7% 2.2% 1.79 0.5% 19.46 23,568 27 356 0.35 BBHFirst Trust Health Care AlphaDEX® ETF -17.2 3.5% -3.4% -6.3% -8.8% -2.0% 6.9% 1.31 0.0% 22.88 16,957 74 1,142 0.63 FXH

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



iShares US Healthcare Providers ETF -20.0 -0.3% 0.6% -5.7% -14.5% 0.2% 11.1% 1.38 4.0% 18.45 28,620 49 869 0.43 IHFInvesco DWA Healthcare Momentum ETF -20.6 9.6% 0.2% -3.5% -6.5% -10.6% 19.9% 2.07 0.0% 34.97 5,561 48 143 0.60 PTHiShares US Pharmaceuticals ETF -22.4 0.6% -5.5% -8.4% -9.9% -4.1% -0.1% 1.31 1.3% 24.81 48,753 47 345 0.43 IHEVanEck Vectors Pharmaceutical ETF -26.0 0.6% -6.0% -9.2% -11.8% -4.9% -0.5% 1.32 2.0% 24.27 48,903 28 171 0.36 PPHInvesco Dynamic Biotech & Genome ETF -26.3 2.9% -7.2% -11.7% -8.7% -5.9% 6.3% 1.96 0.0% 17.61 6,243 32 233 0.59 PBEiShares Nasdaq Biotechnology ETF -27.3 3.7% -6.0% -11.3% -8.4% -7.6% 2.6% 1.89 0.2% 15.97 13,353 224 7,384 0.47 IBBSPDR® S&P Biotech ETF -29.5 10.7% -6.8% -10.9% -2.7% -16.0% 11.3% 2.41 0.2% na 3,503 121 4,069 0.35 XBIFirst Trust NYSE Arca Biotech ETF -31.3 3.3% -7.4% -14.6% -8.4% -8.3% 10.4% 2.11 0.0% 19.31 11,232 31 2,787 0.57 FBTSPDR® S&P Health Care Services ETF -34.6 -0.8% -3.0% -9.4% -17.4% -7.8% 3.0% 1.56 0.4% 20.83 5,404 51 90 0.35 XHSSPDR® S&P Pharmaceuticals ETF -41.7 0.5% -7.7% -14.2% -15.4% -12.1% -4.9% 1.72 0.8% 20.28 10,311 42 213 0.35 XPHInvesco S&P SmallCap Health Care ETF -41.8 0.1% -6.0% -11.3% -16.5% -14.1% 15.4% 1.77 0.0% 31.25 1,587 73 520 0.29 PSCHInvesco Dynamic Pharmaceuticals ETF -45.4 -8.3% -8.7% -16.3% -18.1% -10.9% -3.2% 1.53 1.2% 15.24 18,843 32 377 0.57 PJP

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

Fidelity® Select Insurance Port 22.2 16.5% -1.3% 5.0% 8.2% 9.0% 10.3% 1.03 1.4% 17.33 24,153 51 222 0.82 FSPCXFidelity® Select Consumer Finance Port 17.1 20.0% -4.9% 2.1% 7.9% 7.2% 14.2% 1.30 1.3% 11.95 17,387 45 136 0.87 FSVLXRydex Financial Services Inv 1.0 12.7% -4.8% -0.4% 1.2% 0.2% 9.2% 1.12 1.3% 16.37 29,759 162 26 1.41 RYFIXProFunds Financials UltraSector Inv 0.4 18.4% -7.7% -0.1% 0.2% 0.3% 15.2% 1.76 0.0% 13.62 54,151 292 36 1.66 FNPIXHennessy Large Cap Financial Investor -0.4 14.2% -5.9% 0.0% 1.8% -2.1% 14.0% 1.47 0.0% 14.43 96,648 26 34 1.70 HLFNXT. Rowe Price Financial Services -2.5 12.1% -4.1% -0.4% 0.5% -2.5% 12.7% 1.24 1.5% 14.93 21,722 98 763 0.87 PRISXFidelity® Select Financial Services Port -5.8 11.9% -5.9% -0.9% -0.5% -4.3% 10.8% 1.33 1.2% 13.44 34,846 52 526 0.76 FIDSXFidelity® Select Brokerage & Invmt Mgmt -7.9 10.5% -5.7% -1.2% 1.3% -8.0% 10.9% 1.44 1.2% 16.98 26,527 30 305 0.78 FSLBXICON Financial S -11.6 13.5% -8.6% -3.3% -2.2% -6.1% 9.6% 1.67 0.7% 11.22 43,905 35 37 1.44 ICFSXRoyce Global Financial Services Svc -12.4 9.3% -4.2% -2.8% -0.5% -9.1% 7.9% 1.06 0.9% 15.11 2,147 76 39 1.58 RYFSXFidelity® Select Banking -24.8 10.3% -9.2% -7.3% -6.2% -11.2% 9.1% 1.84 1.5% 11.53 15,063 52 440 0.77 FSRBXRydex Banking Inv -28.9 7.8% -9.4% -8.0% -7.3% -13.5% 7.6% 1.75 2.2% 12.08 20,425 90 12 1.38 RYKIXHennessy Small Cap Financial Investor -29.4 5.8% -6.3% -8.4% -5.2% -15.7% 5.0% 1.63 0.3% 13.81 1,350 36 127 1.55 HSFNXProFunds Banks UltraSector Inv -37.4 11.6% -14.5% -9.2% -12.6% -15.5% 14.3% 2.89 1.4% 11.26 96,092 70 9 1.54 BKPIX

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

Invesco KBW Property & Casualty Ins ETF 33.3 20.2% 2.5% 7.4% 12.3% 13.5% 13.4% 0.95 2.0% 17.39 14,393 26 88 0.35 KBWPiShares US Insurance ETF 22.6 17.6% -1.2% 4.8% 9.1% 8.7% 10.9% 1.11 1.8% 13.79 20,626 63 109 0.43 IAKSPDR® S&P Insurance ETF 17.6 15.0% -2.4% 3.0% 5.9% 8.7% 12.0% 1.07 1.7% 14.90 11,517 49 944 0.35 KIEInvesco DWA Financial Momentum ETF 17.0 23.5% -0.5% 7.0% 9.7% 0.3% 6.5% 1.18 1.3% 22.68 15,452 44 53 0.60 PFIVanEck Vectors BDC Income ETF 10.3 16.9% -3.4% -0.2% 5.1% 5.3% 8.9% 1.18 9.7% 11.21 1,703 27 207 9.41 BIZDiShares US Financials ETF 5.1 13.0% -5.0% 0.6% 1.6% 3.0% 12.3% 1.16 1.8% 15.58 55,335 285 1,692 0.43 IYFInvesco S&P 500® Equal Weight Fincl ETF -4.8 13.5% -6.3% -1.7% 0.2% -3.3% 11.8% 1.43 2.3% 12.99 27,191 69 283 0.40 RYFiShares US Financial Services ETF -5.0 12.8% -7.3% -1.4% -0.9% -2.7% 14.7% 1.57 1.7% 12.97 81,559 122 1,376 0.43 IYGFirst Trust Financials AlphaDEX® ETF -5.9 11.3% -6.4% -2.9% -0.2% -2.9% 9.8% 1.21 2.2% 13.19 12,207 186 990 0.63 FXOFinancial Select Sector SPDR® ETF -6.2 9.8% -7.2% -1.4% -2.5% -2.4% 4.9% 1.45 2.0% 12.53 90,448 68 23,675 0.13 XLFFidelity® MSCI Financials ETF -7.5 10.4% -7.0% -2.1% -2.0% -3.5% 12.2% 1.43 2.3% 12.48 45,706 407 1,148 0.08 FNCLVanguard Financials ETF -8.0 10.4% -7.0% -2.2% -2.2% -3.6% 12.2% 1.43 2.3% 14.01 50,850 407 7,943 0.10 VFHiShares Global Financials ETF -9.8 8.1% -6.9% -2.8% -1.6% -5.3% 8.9% 1.23 2.9% 11.51 64,411 210 346 0.47 IXGiShares US Broker-Dealers&Secs Exchs ETF -10.0 8.3% -5.4% -1.7% -0.6% -7.6% 17.0% 1.53 1.7% 13.95 23,998 28 238 0.43 IAISPDR® S&P Capital Markets ETF -12.8 11.0% -8.2% -3.3% 0.2% -9.7% 11.0% 1.60 2.5% 14.51 8,531 56 39 0.35 KCEInvesco S&P SmallCap Financials ETF -14.3 8.7% -4.9% -5.1% -4.1% -5.1% 10.0% 1.46 2.8% 15.48 1,607 137 138 0.29 PSCFInvesco KBW High Dividend Yld Fincl ETF -15.6 6.4% -7.9% -5.9% -3.9% -5.7% 7.9% 1.22 8.5% 11.83 1,572 42 291 2.42 KBWDiShares MSCI Europe Financials ETF -16.7 6.1% -8.1% -4.3% -0.9% -11.5% 3.0% 1.61 6.1% 11.04 35,785 92 626 0.48 EUFNInvesco KBW Bank ETF -27.5 8.4% -9.9% -7.7% -8.5% -11.3% 11.1% 1.93 2.5% 10.31 51,381 26 596 0.35 KBWBiShares US Regional Banks ETF -28.6 9.4% -8.9% -8.1% -7.8% -12.7% 9.5% 1.90 2.4% 11.04 16,188 60 488 0.43 IATSPDR® S&P Bank ETF -30.0 10.1% -10.0% -9.1% -6.5% -14.3% 8.8% 1.99 2.1% 10.94 6,996 89 1,883 0.35 KBEFirst Trust NASDAQ® ABA Community Bk ETF -36.4 5.9% -8.0% -9.8% -8.7% -17.9% 6.1% 1.85 1.9% 12.45 2,045 161 184 0.60 QABASPDR® S&P Regional Banking ETF -38.6 7.8% -10.0% -10.9% -8.9% -18.9% 8.3% 2.05 2.2% 11.07 4,552 124 2,242 0.35 KREInvesco KBW Regional Banking ETF -39.8 6.2% -10.2% -11.6% -9.8% -18.4% 5.7% 1.99 2.5% 11.40 3,468 52 78 0.35 KBWR

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

Fidelity® Select Defense & Aero Port 4.1 18.0% -3.7% -3.9% 6.3% 1.7% 18.9% 1.49 0.4% 20.04 28,605 28 2,624 0.75 FSDAX

----------------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 Industrials 2.1 16.3% -6.2% -1.5% 3.9% -0.3% 9.4% 1.37 0.6% 21.65 37,522 41 605 0.76 FCYIXFidelity® Select Envir and Alt Engy Port -5.9 9.5% -9.1% -5.2% 0.0% -0.7% 10.4% 1.29 0.8% 16.95 17,372 46 179 0.87 FSLEXFidelity® Select Transportation -19.2 7.1% -8.3% -6.0% -8.4% -4.7% 12.4% 1.59 0.8% 17.42 25,811 38 409 0.79 FSRFXFidelity® Select Air Transportation Port -20.8 7.0% -8.5% -7.9% -8.0% -4.8% 11.5% 1.54 0.7% 15.77 23,915 35 272 0.81 FSAIXRydex Transportation Inv -38.1 3.1% -12.4% -10.6% -11.7% -15.8% 5.3% 1.58 0.0% 14.25 16,232 68 12 1.37 RYPIX

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

SPDR® S&P Aerospace & Defense ETF 21.7 22.5% -0.4% 1.1% 10.6% 10.0% 21.3% 1.43 1.0% 20.37 10,117 32 1,443 0.35 XARInvesco Aerospace & Defense ETF 20.4 23.0% -2.0% 2.2% 10.4% 7.8% 19.3% 1.41 0.8% 19.69 23,385 50 964 0.60 PPAInvesco DWA Industrials Momentum ETF 11.1 20.2% -3.5% 1.5% 8.1% 1.6% 9.7% 1.32 0.2% 28.90 15,206 42 104 0.60 PRNiShares US Aerospace & Defense ETF 5.0 17.2% -3.7% -3.1% 5.6% 2.5% 18.9% 1.44 1.1% 19.46 33,409 36 5,034 0.43 ITAiShares US Industrials ETF 3.0 15.3% -6.7% -2.6% 3.5% 2.1% 12.1% 1.30 1.4% 19.57 33,649 218 914 0.43 IYJInvesco Dynamic Building & Const ETF 0.1 19.1% -5.7% 2.5% 6.0% -8.4% 3.1% 1.60 0.5% 16.03 6,056 32 116 0.58 PKBInvesco S&P 500® Equal Wt Indls ETF -3.5 12.9% -7.8% -3.5% 0.0% 0.1% 10.6% 1.42 1.4% 17.24 21,964 71 251 0.40 RGIFidelity® MSCI Industrials ETF -4.7 13.3% -7.4% -4.5% 1.3% -1.4% 10.5% 1.38 1.9% 18.02 27,982 352 426 0.08 FIDUVanguard Industrials ETF -5.7 12.9% -7.5% -4.6% 0.5% -1.6% 10.3% 1.39 1.8% 19.34 30,049 346 3,664 0.10 VISIndustrial Select Sector SPDR® ETF -5.7 12.5% -7.6% -5.1% 0.5% -1.2% 11.1% 1.38 2.1% 17.21 48,502 70 10,226 0.13 XLIFirst Trust Indtls/PrdcrDurbAlphaDEX®ETF -6.0 13.7% -7.4% -3.3% -0.6% -2.1% 11.7% 1.54 0.9% 16.84 11,112 97 349 0.62 FXRiShares Global Industrials ETF -6.7 10.8% -7.2% -3.3% 1.5% -4.8% 8.7% 1.15 2.0% 16.84 34,953 212 203 0.47 EXIInvesco S&P SmallCap Industrials ETF -19.2 10.0% -8.4% -7.0% -3.5% -8.6% 10.8% 1.70 0.6% 19.49 1,749 99 61 0.29 PSCIFirst Trust RBA Amer Indl RenaisTM ETF -20.7 10.0% -7.9% -6.1% -5.2% -9.4% 9.6% 1.75 0.4% 16.10 1,567 57 76 0.70 AIRRiShares Transportation Average ETF -24.7 6.8% -10.0% -6.7% -9.5% -8.5% 9.1% 1.61 1.2% 15.46 20,034 22 531 0.43 IYTSPDR® S&P Transportation ETF -31.9 5.6% -10.9% -8.7% -11.2% -12.0% 8.7% 1.73 0.9% 14.16 6,010 43 143 0.35 XTNInvesco Shipping ETF -38.0 2.9% -12.6% -5.8% -10.7% -21.5% -7.1% 1.59 2.1% na 2,455 32 45 0.66 SEA

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

Arbitrage R 6.5 1.3% -0.5% 0.7% 1.9% 3.9% 2.5% 0.16 0.5% 20.92 3,669 106 1,748 1.94 ARBFXAC Alternatives® Market Neutral Val Inv -2.1 -1.5% 0.9% -0.4% -1.0% -0.7% -1.0% 0.24 0.0% 15.87 21,841 166 253 3.84 ACVVXHussman Strategic International -7.3 -0.2% 0.2% -0.6% -1.4% -5.3% -2.8% 0.24 0.1% 13.28 5,133 93 22 2.00 HSIEXAC Alternatives® Equity Market Netr Inv -8.0 -3.4% -0.8% -3.7% -1.2% -3.1% 0.1% 0.31 0.0% 16.00 8,666 347 61 3.07 ALHIXHussman Strategic Growth -17.8 -10.2% 0.2% -6.9% -6.1% -4.8% -8.1% 0.64 1.3% 16.31 7,424 165 301 1.29 HSGFX

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

Rydex Inverse Russell 2000® Strategy H 20.6 -8.3% 8.4% 7.2% 3.6% 9.8% -10.1% 1.45 0.0% na na 12 14 1.73 RYSHXProFunds Short Small Cap Inv 18.5 -8.7% 8.3% 7.0% 3.0% 8.6% -11.0% 1.44 0.0% na na 5 4 1.78 SHPIXRydex Inverse S&P 500® Strategy Inv -1.6 -8.9% 7.0% 1.4% -0.3% -2.7% -10.3% 1.00 0.0% na na 18 64 1.45 RYURXProFunds Bear Inv -2.5 -9.2% 6.8% 1.2% -0.5% -3.1% -10.9% 1.00 0.0% na na 5 21 1.59 BRPIXRydex Inverse NASDAQ-100® Strategy Inv -8.3 -11.3% 9.0% -0.3% -3.6% -4.4% -15.8% 1.23 0.0% na na 14 17 1.50 RYAIXProFunds UltraBear Inv -9.9 -18.2% 14.0% 1.8% -2.7% -9.0% -21.8% 1.98 0.0% na na 5 13 1.78 URPIXGrizzly Short -14.6 -15.2% 8.2% 2.3% -8.1% -8.8% -14.5% 1.20 0.0% na na 75 91 2.79 GRZZXProFunds UltraShort NASDAQ-100 Inv -24.2 -22.9% 18.2% -1.8% -9.7% -12.7% -31.7% 2.45 0.0% na na 5 17 1.61 USPIX

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

MFAM Global Opps Investor 23.6 19.3% -4.3% 4.7% 11.2% 7.8% 15.8% 1.19 0.0% 28.01 24,259 49 459 1.06 FOOLXArtisan Global Equity Investor 17.4 15.4% -2.1% 3.2% 8.2% 6.0% 13.2% 0.93 0.1% 25.84 32,105 89 247 1.36 ARTHXWasatch Global Opportunities Investor 15.4 19.9% -3.1% 3.3% 7.9% 4.3% 14.6% 1.28 0.0% 29.33 3,924 78 124 1.55 WAGOXGAMCO Global Growth AAA 14.7 15.1% -3.9% 3.3% 7.8% 3.5% 13.6% 1.04 0.0% 28.57 93,353 60 103 1.25 GICPXNorthern Multi-Mgr Glbl Listed Infra 13.0 11.1% -2.1% 0.5% 7.6% 4.9% 7.2% 0.85 3.4% 17.92 14,710 50 1,005 1.01 NMFIXArtisan Global Opportunities Inv 9.6 15.2% -4.7% 1.7% 7.9% 0.0% 11.7% 1.11 0.0% 29.50 43,596 63 3,283 1.15 ARTRXUSAA World Growth 8.2 12.7% -4.8% 0.4% 4.6% 3.2% 9.1% 0.95 0.9% 21.65 61,584 91 1,360 1.10 USAWXSegall Bryant & Hamill Glb Lrg Cp Retail 7.9 8.7% -4.8% 0.5% 4.2% 3.2% 7.1% 0.83 2.0% 19.05 58,217 33 48 0.89 WTMVXT. Rowe Price Global Growth Stock 7.5 14.8% -5.4% -0.1% 6.5% 1.2% 13.3% 1.09 0.0% 24.04 47,906 163 431 0.92 RPGEXFidelity® Worldwide 6.9 12.4% -5.0% 1.2% 4.3% 1.4% 11.7% 1.04 0.3% 25.45 64,357 273 2,443 0.94 FWWFXAve Maria World Equity 5.9 12.1% -5.5% 0.7% 3.0% 2.2% 7.9% 0.99 1.0% 17.64 56,344 41 65 1.26 AVEWXT. Rowe Price Global Stock 5.8 14.2% -6.6% -1.5% 5.4% 1.9% 15.1% 1.19 0.2% 24.33 56,329 77 1,730 0.82 PRGSX

----------------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 3.7 10.2% -2.8% -0.7% 4.8% -0.3% 10.6% 1.03 0.0% 24.27 1,576 69 128 1.75 WAGTXTrillium P21 Global Equity R 3.2 10.3% -4.9% -0.3% 2.5% 1.0% 9.9% 0.91 0.6% 20.20 45,460 122 544 1.29 PORTXMarsico Global 2.6 14.1% -5.7% 1.2% 4.7% -3.3% 13.3% 1.35 0.0% 29.24 134,743 36 240 1.45 MGLBXFidelity® Global Equity Income 2.2 9.9% -4.9% 0.1% 1.8% 0.3% 6.8% 0.85 2.0% 18.42 56,917 144 66 1.06 FGILXVanguard Global Equity Inv 1.6 10.8% -5.4% -0.5% 2.9% -0.8% 10.6% 0.96 1.4% 18.69 35,992 568 6,136 0.48 VHGEXOld Westbury Large Cap Strategies 0.6 9.4% -4.9% -0.1% 1.8% -1.1% 7.1% 0.90 1.0% 18.05 55,190 426 16,537 1.13 OWLSXTweedy, Browne Worldwide Hi Div Yld Val 0.4 6.6% -4.1% -0.8% 0.5% 0.7% 8.3% 0.80 2.6% 16.05 73,465 32 155 1.37 TBHDXFPA Paramount 0.4 9.1% -7.2% -1.7% 2.7% -0.6% 10.7% 0.98 0.6% 20.37 22,211 49 156 1.29 FPRAXTweedy, Browne Value -0.9 6.3% -5.5% -1.7% 0.3% 0.5% 7.3% 0.76 1.1% 17.67 65,351 105 445 1.37 TWEBXGuideStone Funds Aggressive Allc Inv -3.1 10.0% -6.7% -1.9% 1.7% -2.9% 9.5% 1.02 3.2% 17.67 44,135 10 1,007 1.19 GGBZXHarding Loevner Global Equity Advisor -4.3 10.6% -5.9% -1.5% 1.5% -4.3% 10.6% 1.05 0.1% 23.75 49,791 73 940 1.14 HLMGXWasatch Global Value Investor -5.5 5.4% -4.7% -3.9% -2.2% 0.7% 7.2% 0.84 2.2% 14.18 52,266 38 164 1.11 FMIEXUSAA Cornerstone Equity -7.0 8.0% -5.9% -2.6% 0.0% -4.3% 7.6% 0.94 1.7% 15.75 27,288 16 210 0.85 UCEQXAdvisorOne CLS Global Diversified Eq N -7.1 6.2% -5.1% -2.7% -0.2% -4.2% 7.9% 0.87 2.0% 13.25 32,201 39 434 1.50 CLSAXArtisan Global Value Investor -7.8 8.0% -7.2% -3.3% -0.2% -4.3% 6.5% 1.00 0.9% 15.29 46,615 66 3,393 1.28 ARTGXOld Westbury Small & Mid Cap Strategies -7.9 9.6% -5.0% -2.8% 0.7% -5.8% 6.4% 0.96 0.5% 17.79 3,534 6118 6,018 1.13 OWSMXPMC Diversified Equity -10.2 6.7% -5.9% -3.3% -1.4% -5.5% 6.7% 0.93 0.7% 15.04 26,574 1398 814 0.99 PMDEXDodge & Cox Global Stock -10.6 6.2% -7.6% -3.8% -3.1% -3.7% 9.0% 1.09 2.0% 14.16 48,001 116 9,189 0.62 DODWXPolaris Global Value -10.7 6.7% -7.3% -4.0% -0.8% -5.9% 7.3% 1.00 3.1% 13.04 16,510 86 452 0.99 PGVFXAdvisorOne CLS Global Aggressive Eq N -12.0 6.3% -6.8% -4.2% -1.9% -5.9% 8.0% 1.01 1.6% 12.99 25,745 35 146 1.67 CLACXOakmark Global Select Investor -13.4 9.3% -9.1% -4.0% 0.2% -9.6% 6.0% 1.29 1.3% 13.33 50,592 27 1,859 1.12 OAKWXUSAA Capital Growth -14.5 5.8% -7.6% -5.3% -2.4% -6.7% 7.9% 1.04 1.5% 14.47 40,725 166 921 1.15 USCGXOberweis Global Opportunities Investor -15.9 13.8% -5.8% -1.7% 1.6% -15.8% 4.4% 1.44 0.0% 24.51 2,254 65 43 1.52 OBEGXCambiar Global Ultra Focus Investor -16.4 10.6% -9.4% -1.3% -1.6% -13.5% 0.4% 1.54 0.9% 13.40 28,219 27 57 0.98 CAMAXOakmark Global Investor -16.5 8.9% -9.7% -5.6% -1.1% -9.8% 7.4% 1.33 1.0% 13.37 34,226 48 1,667 1.15 OAKGXLongleaf Partners Global -24.7 4.7% -8.7% -6.4% -5.0% -13.3% 9.1% 1.26 1.0% 11.96 22,866 20 275 1.20 LLGLX

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

FlexShares STOXX Global Broad Infras ETF 18.4 13.2% -1.9% 1.9% 6.6% 10.0% 6.9% 0.83 2.7% 17.36 41,006 200 997 0.47 NFRAiShares Edge MSCI Min Vol Global ETF 15.4 9.9% -1.0% 2.0% 4.4% 9.1% 9.1% 0.70 2.1% 20.24 32,504 476 4,714 0.20 ACWVInvesco S&P Global Dividend Opps ETF 15.2 11.1% -2.5% 1.7% 5.1% 8.5% 10.4% 0.74 3.6% 17.09 22,376 109 29 0.64 LVLDB FI Enhanced Global High Yield ETN 14.2 10.0% 3.6% 10.0% 0.6% 3.6% 12.8% 1.27 0.0% na na na 4 0.10 FIEGiShares MSCI Kokusai ETF 3.7 11.0% -5.4% -0.5% 2.8% 1.5% 9.6% 0.94 2.5% 17.54 69,245 1354 141 0.25 TOKiShares Global 100 ETF 3.6 9.4% -6.2% 0.0% 1.3% 2.3% 11.1% 0.90 2.3% 16.98 205,794 110 2,056 0.40 IOOiShares MSCI World ETF 1.1 10.0% -5.8% -0.8% 1.6% 0.3% 9.3% 0.93 2.1% 17.01 63,529 1228 613 0.24 URTHiShares MSCI ACWI ETF -1.0 9.2% -6.1% -1.3% 1.4% -1.0% 9.4% 0.93 2.1% 16.34 58,096 1461 10,500 0.32 ACWISPDR® MSCI ACWI IMI ETF -2.2 9.2% -6.3% -1.6% 0.9% -1.5% 8.6% 0.94 1.7% 15.90 51,075 1179 171 0.25 ACIMVanguard Total World Stock ETF -2.3 9.2% -6.0% -1.7% 1.3% -2.0% 9.2% 0.94 2.4% 17.21 42,190 7999 16,887 0.09 VTSPDR® S&P Global Dividend ETF -2.7 5.3% -4.7% -2.2% 0.3% -0.8% 6.2% 0.81 4.2% 14.31 11,234 120 272 0.40 WDIVWisdomTree Global High Dividend ETF -3.8 7.1% -5.4% -2.5% -0.4% -0.8% 6.2% 0.81 4.2% 13.95 48,714 722 90 0.58 DEWSPDR® Global Dow ETF -4.4 7.1% -6.4% -2.8% -0.2% -1.5% 9.9% 0.95 2.5% 13.64 85,416 172 90 0.50 DGTJPMorgan Diversified Return Glbl Eq ETF -6.9 5.9% -4.7% -2.6% 0.3% -4.6% 6.4% 0.84 2.5% 14.12 14,612 578 143 0.38 JPGEGlobal X SuperDividend™ ETF -28.0 1.5% -4.9% -7.7% -8.1% -12.2% 0.6% 1.01 9.6% 9.77 2,323 117 904 0.58 SDIV

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

Fidelity® Latin America 24.7 13.8% 2.4% 0.7% 12.0% 11.9% 12.8% 1.96 2.1% 14.45 4,349 35 520 1.07 FLATXWasatch Emerging India Investor 23.0 7.3% 2.2% 9.0% 9.8% 4.2% 17.1% 1.44 0.0% 36.90 4,909 36 284 1.70 WAINXT. Rowe Price Latin America 17.8 8.9% -1.1% -3.5% 8.8% 12.6% 13.0% 1.81 1.3% 16.64 11,922 51 582 1.29 PRLAXT. Rowe Price Emerging Europe 12.8 11.5% -1.2% 3.3% 7.2% 2.3% 8.5% 1.21 2.9% 9.74 14,187 39 155 1.42 TREMXFidelity® Canada 6.3 14.1% -2.7% -0.5% 5.9% 0.8% 6.2% 0.99 1.1% 18.12 25,136 42 989 0.89 FICDXT. Rowe Price Africa & Middle East 6.2 7.2% -5.1% 2.2% 6.9% -2.9% 9.2% 1.03 1.9% 14.25 6,186 65 127 1.36 TRAMXMatthews India Investor 4.9 3.9% 1.1% 6.5% 4.1% -5.6% 7.7% 1.28 0.0% 22.17 5,531 51 1,576 1.09 MINDXFidelity® Emerging Asia 4.0 11.0% -6.8% 0.3% 8.5% -4.9% 13.1% 1.24 0.9% 17.42 37,683 80 1,015 1.02 FSEAXUS Global Investors Emerging Europe 3.4 9.9% -0.9% 1.2% 5.9% -3.8% 6.4% 1.19 0.0% 6.95 9,055 105 33 2.43 EUROXMatthews Asian Growth & Inc Investor 2.2 7.0% -4.5% -1.4% 5.0% -1.4% 4.2% 0.84 2.0% 13.97 20,757 82 1,380 1.08 MACSXT. Rowe Price European Stock 0.5 9.8% -4.5% -0.9% 4.3% -3.0% 3.3% 1.09 2.4% 14.45 24,593 58 961 0.97 PRESXFidelity® Pacific Basin -2.6 11.6% -5.4% 0.9% 4.9% -8.4% 8.7% 1.13 0.6% 19.57 20,964 111 828 1.07 FPBFXFidelity® Europe -3.8 9.9% -5.4% -0.7% 3.2% -6.2% 3.6% 1.19 0.8% 17.73 13,572 78 916 0.96 FIEUX

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Hennessy Japan Investor -4.9 5.5% -4.6% 0.5% -1.5% -3.9% 10.5% 1.02 0.0% 16.75 25,870 29 648 1.44 HJPNXMatthews China Dividend Investor -5.5 8.5% -7.4% -2.5% 5.6% -8.6% 13.0% 1.14 2.4% 11.86 4,641 58 354 1.15 MCDFXT. Rowe Price New Asia -7.9 7.4% -7.4% -2.8% 3.7% -8.8% 9.5% 1.22 1.3% 18.52 39,600 82 2,649 0.93 PRASXFidelity® Nordic -8.3 3.9% -4.8% -2.1% -1.5% -4.7% 2.2% 1.21 0.1% 15.75 7,537 39 262 0.98 FNORXT. Rowe Price Japan -9.9 8.8% -3.4% 0.6% -2.2% -8.3% 10.0% 1.13 0.7% 17.64 10,001 79 737 0.95 PRJPXMatthews Pacific Tiger Investor -9.9 2.1% -5.5% -3.1% 0.3% -7.0% 7.8% 0.97 0.7% 17.09 18,756 75 8,906 1.04 MAPTXFidelity® Japan -10.6 8.0% -4.5% -0.7% -0.5% -9.3% 7.8% 1.01 0.4% 14.97 12,079 98 654 1.05 FJPNXMatthews Asia Small Companies Inv -11.8 7.1% -4.4% -0.5% 3.6% -14.9% 4.6% 1.02 0.4% 16.56 750 88 186 1.46 MSMLXMatthews China Small Companies -13.9 10.9% -7.4% -0.6% 6.3% -19.5% 12.6% 1.61 0.5% 13.72 1,293 57 68 1.50 MCSMXMatthews Asia Innovators Investor -14.9 9.1% -7.9% -3.7% 4.0% -15.2% 9.3% 1.43 0.3% 21.10 23,136 49 274 1.19 MATFXMatthews Emerging Asia Investor -15.5 0.6% -3.7% -3.5% -0.7% -11.3% 4.0% 0.84 0.8% 10.83 621 76 434 1.48 MEASXMatthews Asia Growth Investor -16.6 9.7% -7.0% -2.1% -0.3% -14.2% 8.8% 1.30 0.1% 17.61 9,957 60 1,084 1.10 MPACXMatthews Japan Investor -16.9 9.4% -5.4% -0.3% -1.6% -14.9% 4.3% 1.28 0.3% 15.17 10,217 62 2,683 0.91 MJFOXHennessy Japan Small Cap Investor -17.7 5.6% -1.9% -1.7% -4.6% -11.4% 13.3% 1.05 0.0% 13.79 738 63 142 1.47 HJPSXFidelity® China Region -17.9 7.7% -11.6% -6.6% 2.9% -14.1% 12.3% 1.51 0.8% 16.56 38,489 104 1,123 0.96 FHKCXFidelity® Japan Smaller Companies -18.0 5.1% -3.2% -2.5% -3.2% -12.2% 8.2% 0.95 0.7% 12.77 2,142 80 639 0.94 FJSCXMatthews China Investor -19.2 12.1% -11.9% -5.9% 5.2% -18.4% 15.6% 1.80 1.5% 10.72 41,119 50 789 1.10 MCHFXGuinness Atkinson China & Hong Kong -20.9 7.3% -11.7% -5.2% 1.3% -17.0% 11.8% 1.41 1.4% 10.68 16,234 34 59 1.54 ICHKXMatthews Asia Dividend Investor -21.4 0.6% -6.6% -7.1% -2.4% -12.0% 6.0% 0.98 1.9% 15.67 8,754 77 5,905 1.01 MAPIXOberweis China Opportunities -27.8 10.5% -11.3% -6.1% 2.8% -24.5% 8.8% 1.68 0.0% 20.79 14,056 62 80 1.91 OBCHXMatthews Korea Investor -39.1 -7.2% -7.6% -10.9% -6.2% -21.9% -0.2% 1.36 2.6% 9.70 5,177 41 144 1.14 MAKOX

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

Global X MSCI Greece ETF 42.1 31.9% 7.1% 15.5% 24.1% 2.5% 4.9% 2.19 1.8% 16.03 1,868 36 323 0.59 GREKiShares MSCI Russia Capped ETF 35.0 18.7% 2.3% 7.2% 14.2% 13.6% 16.2% 1.52 3.9% 5.21 29,934 29 634 0.59 ERUSiShares India 50 ETF 34.8 10.8% 2.4% 13.2% 11.0% 10.7% 12.4% 1.34 0.5% 22.94 37,362 58 961 0.92 INDYiShares MSCI India ETF 26.8 7.9% 1.3% 10.1% 8.8% 7.9% 10.3% 1.37 0.9% 21.23 27,425 84 5,312 0.68 INDAiShares MSCI Philippines ETF 24.0 10.4% 0.7% 4.9% 10.4% 8.7% -1.5% 1.26 0.4% 18.08 7,654 43 211 0.59 EPHEWisdomTree India Earnings ETF 23.9 7.1% 1.2% 10.9% 8.8% 4.2% 11.5% 1.44 1.3% 14.29 15,215 348 1,434 0.84 EPIiShares MSCI Brazil Capped ETF 23.7 9.0% 0.6% -3.1% 6.2% 20.6% 20.7% 2.56 2.6% 15.85 17,868 62 8,583 0.59 EWZVanEck Vectors Russia ETF 23.3 15.4% 0.5% 6.0% 11.2% 6.1% 12.8% 1.43 4.5% 5.65 20,615 31 1,300 0.65 RSXiShares MSCI Switzerland ETF 23.1 14.1% -0.7% 4.0% 8.3% 10.8% 8.2% 0.94 2.3% 20.96 67,297 45 1,064 0.47 EWLVanEck Vectors Brazil Small-Cap ETF 20.5 8.6% -1.1% -4.4% 10.1% 14.8% 25.5% 2.53 2.7% 15.13 1,489 71 88 0.60 BRFInvesco India ETF 20.2 6.3% 0.6% 8.4% 7.2% 4.6% 11.3% 1.34 1.1% na na 1 180 0.82 PINiShares MSCI New Zealand ETF 19.5 11.0% -2.3% 3.4% 7.7% 8.4% 11.1% 1.14 3.3% 19.92 3,241 30 165 0.47 ENZLiShares MSCI Australia ETF 13.6 13.3% 0.1% 2.4% 8.9% 2.3% 9.0% 0.98 5.4% 16.03 26,324 75 1,419 0.47 EWAXtrackers MSCI Europe Hedged Equity ETF 9.8 12.5% -4.2% 2.2% 6.0% 1.7% 8.9% 0.85 3.2% 15.60 45,046 477 871 0.45 DBEUiShares Edge MSCI Min Vol Europe ETF 7.5 8.1% -2.2% 1.5% 4.9% 1.1% 4.3% 0.88 2.7% 18.73 30,549 179 23 0.25 EUMViShares MSCI Pacific ex Japan ETF 6.8 11.0% -3.4% -0.5% 7.7% -0.4% 9.6% 0.95 4.5% 13.91 26,238 160 2,477 0.48 EPPWisdomTree Europe Hedged Equity ETF 6.3 12.3% -6.3% 1.1% 5.9% -0.7% 8.4% 1.06 2.3% 17.09 45,842 131 3,574 0.58 HEDJiShares MSCI Qatar ETF 4.9 -1.0% -3.4% -0.3% -4.9% 10.1% 4.3% 1.55 4.7% 13.79 7,169 34 54 0.59 QATiShares MSCI India Small-Cap ETF 4.9 4.0% 2.2% 11.0% 5.2% -11.2% 10.0% 1.83 1.6% 19.27 1,559 273 287 0.77 SMINSPDR® STOXX Europe 50 ETF 4.8 10.3% -4.2% 1.1% 4.8% -1.1% 5.2% 1.02 3.7% 16.00 106,438 55 185 0.29 FEUFirst Trust Switzerland AlphaDEX® ETF 4.6 10.5% -3.4% 2.0% 7.1% -4.5% 8.3% 0.97 2.1% 19.42 10,918 41 164 0.80 FSZiShares Currency Hedged MSCI Eurozn ETF 4.5 12.2% -5.8% 0.9% 5.1% -1.5% 7.8% 1.03 3.1% 15.24 38,693 261 909 0.50 HEZUiShares MSCI Mexico Capped ETF 4.2 4.2% -7.0% -1.5% 7.4% -1.8% -3.0% 1.89 2.2% 12.71 9,395 61 806 0.47 EWWiShares Latin America 40 ETF 4.0 5.1% -3.5% -4.8% 2.3% 6.5% 13.6% 1.93 3.0% 15.06 32,467 45 1,600 0.48 ILFiShares MSCI Thailand Capped ETF 2.3 8.2% -1.1% 0.0% 4.6% -2.3% 12.6% 1.25 2.4% na na 123 432 0.59 THDiShares MSCI Indonesia ETF 2.2 2.0% -3.1% -1.6% 2.6% 1.2% 5.8% 1.45 2.0% 15.11 9,817 82 449 0.59 EIDOiShares Asia/Pacific Dividend ETF 1.9 8.9% -1.4% -0.5% 3.8% -1.3% 6.3% 0.93 6.0% 13.40 6,045 39 33 0.49 DVYAiShares MSCI Netherlands ETF 1.4 12.7% -6.6% 0.0% 4.8% -3.4% 8.3% 1.21 2.1% 15.85 27,385 65 186 0.47 EWNiShares MSCI Hong Kong ETF 1.0 9.3% -6.9% -4.6% 8.1% -2.5% 11.5% 1.23 2.7% 11.48 33,264 51 2,320 0.48 EWHVanEck Vectors Vietnam ETF 0.9 9.8% -2.9% -2.9% 4.1% -0.3% 5.5% 1.31 0.9% 17.83 2,146 34 439 0.68 VNMiShares MSCI Canada ETF -0.1 14.1% -4.3% -1.9% 4.3% -2.5% 6.0% 1.10 2.3% 14.16 29,720 94 2,608 0.47 EWCVanEck Vectors Indonesia ETF -0.9 1.4% -4.3% -1.9% 2.0% -1.0% 5.8% 1.46 2.2% 15.34 9,897 50 43 0.57 IDXXtrackers MSCI Germany Hedged Equity ETF -1.3 10.2% -5.9% 1.3% 3.3% -5.8% 5.6% 1.13 2.6% 14.90 41,631 75 24 0.45 DBGRWisdomTree Asia Pacific ex-Japan ETF -1.5 6.4% -5.2% -2.4% 3.2% -2.3% 9.1% 0.94 4.4% 12.03 38,655 214 30 0.48 AXJLSPDR® EURO STOXX 50 ETF -1.6 9.4% -5.9% -0.1% 4.1% -5.6% 5.4% 1.23 3.2% 15.77 73,587 52 2,301 0.29 FEZiShares Currency Hedged MSCI Germany ETF -1.8 10.3% -6.0% 1.1% 3.0% -5.9% 5.8% 1.11 2.5% 14.84 41,443 72 185 0.53 HEWG

----------------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 Denmark ETF -2.0 7.7% -4.8% -1.5% 5.1% -5.7% 3.2% 1.19 1.9% 19.12 16,426 48 41 0.53 EDENXtrackers Harvest CSI 300 China A ETF -2.6 19.1% -9.9% -4.9% 12.9% -10.6% 3.5% 1.61 1.1% 12.87 24,551 305 1,353 0.66 ASHRVanEck Vectors Russia Small-Cap ETF -3.0 15.1% 0.4% 2.5% 6.9% -12.4% 12.4% 1.55 3.9% 6.12 1,238 30 36 0.76 RSXJiShares Europe ETF -3.1 8.7% -5.5% -0.9% 3.2% -5.4% 5.1% 1.04 3.2% 15.43 48,315 379 1,777 0.60 IEVVanguard FTSE Europe ETF -3.8 8.7% -5.7% -1.2% 3.4% -6.0% 5.4% 1.05 3.7% 16.05 32,614 1339 19,039 0.09 VGKiShares MSCI France ETF -4.0 9.4% -6.1% -1.2% 3.8% -6.5% 8.2% 1.18 2.7% 17.27 46,060 88 819 0.47 EWQiShares Core MSCI Europe ETF -4.1 8.8% -5.7% -1.2% 3.2% -6.1% 5.3% 1.07 3.5% 15.48 31,076 1008 3,382 0.10 IEURVanEck Vectors ChinaAMC CSI 300 ETF -4.3 19.0% -9.9% -5.6% 12.9% -11.7% 3.4% 1.62 0.8% 12.89 24,434 309 77 0.60 PEKiShares MSCI Taiwan Capped ETF -4.7 4.6% -7.7% -0.4% 2.5% -6.8% 10.4% 1.14 3.0% 14.39 16,693 96 2,837 0.59 EWTVanEck Vectors Israel ETF -6.2 10.3% -5.2% -2.5% -2.7% -1.1% 5.9% 1.20 0.7% 16.23 3,667 127 52 0.60 ISRAWisdomTree Germany Hedged Equity ETF -6.5 8.1% -6.7% -0.6% 1.8% -7.7% 5.7% 1.10 2.7% 14.08 32,969 84 46 0.48 DXGEGlobal X FTSE Nordic Region ETF -6.7 3.1% -6.5% -3.3% 0.6% -4.1% 1.9% 1.06 3.4% 14.81 32,358 34 22 0.58 GXFSPDR® EURO STOXX Small Cap ETF -6.8 7.6% -6.9% -2.7% 3.2% -7.2% 6.8% 1.31 3.0% 15.90 5,707 101 17 0.46 SMEZiShares MSCI Spain Capped ETF -7.2 4.9% -6.1% -3.2% 0.6% -4.6% 3.9% 1.52 3.5% 12.94 29,919 28 915 0.47 EWPiShares MSCI Poland ETF -7.3 -3.0% -4.0% -4.3% -2.8% -0.1% 10.7% 1.68 1.5% 12.29 4,843 39 267 0.63 EPOLiShares MSCI Israel Capped ETF -7.5 7.6% -7.6% -4.1% -4.6% 1.1% 4.5% 1.34 0.8% 15.82 4,506 76 114 0.59 EISiShares MSCI United Kingdom ETF -7.6 8.0% -6.1% -2.7% 3.0% -8.0% 3.6% 1.01 4.6% 14.06 49,641 105 2,243 0.47 EWUiShares MSCI Eurozone ETF -7.8 8.2% -6.4% -1.6% 2.4% -8.6% 6.6% 1.22 3.2% 15.29 38,786 259 6,134 0.47 EZUFirst Trust STOXX® European Sel Div ETF -8.1 4.8% -6.0% -2.7% -0.1% -5.3% 4.2% 0.94 4.9% 11.99 23,255 38 316 0.57 FDDiShares MSCI Belgium Capped ETF -8.4 9.4% -6.5% -0.7% 1.6% -9.3% 1.7% 1.22 2.5% 16.37 12,793 49 48 0.47 EWKSPDR® S&P Emerging Asia Pacific ETF -8.5 6.4% -7.3% -1.8% 2.0% -8.7% 10.8% 1.18 2.1% 13.91 26,222 778 458 0.49 GMFiShares MSCI Malaysia ETF -8.7 -0.5% -0.3% -3.1% 0.3% -5.9% 2.8% 1.02 3.9% 17.64 8,859 48 447 0.47 EWMiShares MSCI Sweden ETF -8.8 3.3% -9.4% -3.2% 0.1% -5.7% 3.6% 1.21 5.0% 14.01 18,094 40 229 0.53 EWDiShares MSCI Ireland ETF -9.8 11.4% -4.6% -0.6% 4.6% -13.8% 1.8% 1.22 1.4% 16.53 7,458 31 59 0.47 EIRLiShares Core MSCI Pacific ETF -9.8 6.4% -4.4% -2.1% -0.4% -7.3% 7.3% 0.89 2.8% 13.23 14,869 812 1,023 0.10 IPACiShares MSCI Germany Small-Cap ETF -11.0 11.0% -6.7% -0.6% 3.2% -13.7% 9.8% 1.50 3.3% 13.57 2,463 114 38 0.59 EWGSiShares MSCI Singapore Capped ETF -11.2 3.4% -9.1% -2.7% 1.6% -10.1% 7.1% 1.25 4.1% 12.06 14,199 30 578 0.47 EWSiShares MSCI South Africa ETF -11.2 4.8% -6.6% -1.5% 2.2% -11.9% 5.0% 1.85 3.7% 11.76 12,868 50 402 0.59 EZAiShares Edge MSCI Min Vol Japan ETF -11.8 1.7% -1.4% -2.7% -2.4% -6.7% 5.2% 0.74 1.4% 15.50 14,711 165 39 0.30 JPMViShares MSCI Italy Capped ETF -11.8 7.2% -8.3% -4.5% 3.5% -10.8% 5.7% 1.69 4.4% 11.14 24,009 29 259 0.47 EWIColumbia India Infrastructure ETF -12.2 -4.2% -3.0% 5.1% -2.9% -14.3% 4.6% 1.67 1.4% na na 1 29 0.76 INXXFirst Trust United Kingdom AlphaDEX® ETF -12.4 10.3% -6.7% -4.6% 5.3% -13.1% 0.1% 1.36 3.6% 12.33 11,708 76 11 0.80 FKUiShares MSCI Germany ETF -13.9 6.2% -6.5% -1.4% 0.3% -12.9% 3.7% 1.26 2.8% 14.86 41,497 71 2,252 0.47 EWGWisdomTree Europe SmallCap Dividend ETF -14.1 7.7% -6.0% -2.6% 1.9% -13.4% 3.2% 1.29 4.7% 13.25 1,236 416 608 0.58 DFEVanEck Vectors India Small-Cap ETF -14.2 -1.5% -0.1% 8.3% -0.2% -22.3% 2.3% 2.17 0.1% 12.17 553 199 169 0.83 SCIFGlobal X MSCI Portugal ETF -14.2 4.2% -5.2% -2.8% 0.9% -12.3% 5.4% 1.31 4.4% 15.29 4,478 25 23 0.57 PGALVanguard FTSE Pacific ETF -14.9 4.7% -5.0% -3.3% -1.7% -9.9% 7.0% 0.95 3.0% 12.97 14,673 2333 6,613 0.09 VPLFirst Trust Europe AlphaDEX® ETF -15.5 7.9% -7.5% -3.4% 2.3% -14.4% 6.2% 1.27 2.4% 10.87 8,923 207 588 0.80 FEPFirst Trust Chindia ETF -15.6 9.1% -11.7% -5.2% 3.3% -13.7% 8.6% 1.50 1.4% 22.62 23,880 51 115 0.59 FNIXtrackers Harvest CSI 500 CHN A SmCp ETF -15.9 15.9% -9.6% -6.0% 11.6% -21.4% -8.1% 1.77 0.0% 18.35 2,254 504 68 0.65 ASHSVanEck Vectors Africa ETF -15.9 4.9% -6.4% -5.1% 3.0% -13.8% 3.6% 1.19 1.6% 10.15 6,868 91 57 0.78 AFKColumbia India Consumer ETF -16.1 -6.7% -0.2% 0.7% -5.4% -11.4% 8.7% 1.49 0.1% 30.30 10,003 25 124 0.76 INCOiShares MSCI All Country Asia ex Jpn ETF -16.6 3.6% -8.9% -4.9% 0.0% -11.6% 9.4% 1.20 2.0% 12.48 34,687 856 3,947 0.69 AAXJiShares Asia 50 ETF -17.3 3.2% -9.7% -5.8% 0.6% -12.0% 12.4% 1.28 2.4% 10.26 94,119 57 1,030 0.50 AIAiShares MSCI Japan ETF -17.4 4.0% -4.9% -3.0% -4.0% -10.4% 5.5% 0.92 1.6% 12.74 20,682 328 12,331 0.47 EWJFirst Trust Germany AlphaDEX® ETF -17.6 8.4% -5.3% -1.8% 1.2% -17.0% 5.4% 1.37 2.0% 10.00 11,892 41 149 0.80 FGMGlobal X MSCI Norway ETF -18.7 4.7% -5.3% -4.3% -3.3% -11.2% 8.2% 1.24 4.5% 13.48 8,813 67 91 0.50 NORWiShares MSCI Emerging Markets Asia ETF -19.0 2.8% -9.4% -5.6% -0.9% -12.5% 9.3% 1.23 2.1% 12.66 36,028 747 496 0.50 EEMAGlobal X MSCI China Financials ETF -19.1 7.7% -10.1% -9.8% 0.5% -9.7% 12.3% 1.63 4.4% 7.65 59,903 90 91 0.65 CHIXFirst Trust Hong Kong AlphaDEX® ETF -20.7 5.4% -5.0% -4.5% -0.4% -15.8% 7.5% 1.25 2.8% 8.30 9,746 43 4 0.80 FHKXtrackers MSCI South Korea Hdg Eq ETF -21.0 1.2% -7.6% -6.7% -0.9% -13.5% 5.4% 1.18 3.1% 8.83 19,705 124 5 0.58 DBKOXtrackers MSCI Japan Hedged Equity ETF -21.2 3.7% -7.4% -4.9% -7.4% -8.8% 5.9% 1.24 3.7% 12.74 20,764 339 402 0.46 DBJPiShares China Large-Cap ETF -21.7 3.3% -9.3% -7.5% -2.8% -11.4% 9.0% 1.44 2.6% 8.73 95,413 55 5,206 0.74 FXIiShares Currency Hedged MSCI Japan ETF -21.8 3.5% -7.5% -5.3% -7.6% -9.0% 5.9% 1.27 1.3% 12.74 20,632 331 411 0.48 HEWJiShares MSCI Austria Capped ETF -22.4 6.2% -8.2% -3.0% -4.4% -15.0% 11.0% 1.49 3.8% 10.13 5,412 30 64 0.47 EWOInvesco BLDRS Asia 50 ADR -22.7 1.8% -9.7% -6.8% -2.8% -13.0% 6.3% 1.18 2.9% 13.93 75,306 51 18 0.30 ADRAGlobal X MSCI Colombia ETF -23.9 10.3% -9.8% -10.2% 3.0% -16.7% 2.9% 1.74 2.7% 11.10 5,888 28 72 0.61 GXGiShares MSCI China Small-Cap ETF -24.6 6.6% -8.6% -6.3% 1.6% -20.0% 5.5% 1.30 5.8% 8.70 959 269 20 0.59 ECNSiShares MSCI Japan Small-Cap ETF -24.8 3.6% -5.0% -3.7% -6.0% -15.0% 5.8% 1.03 1.4% 14.16 1,351 967 139 0.47 SCJFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF -25.7 4.0% -5.8% -8.1% -0.3% -17.3% 4.3% 1.25 3.0% 8.93 8,189 106 35 0.80 FPAiShares MSCI All Peru ETF -25.7 -1.4% -8.2% -9.5% -0.3% -15.8% 8.4% 1.25 1.5% 14.66 4,605 29 169 0.59 EPU

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Global X MSCI China Consumer Disc ETF -26.0 12.2% -15.4% -9.5% 5.5% -22.0% 11.7% 1.72 2.4% 15.72 16,646 57 139 0.65 CHIQVanEck Vectors ChinaAMC SME-ChiNext ETF -27.5 17.1% -10.6% -9.3% 8.2% -26.4% -9.2% 1.94 0.0% 24.21 7,591 104 25 0.65 CNXTInvesco China Small Cap ETF -28.1 6.6% -9.7% -6.0% -0.7% -21.5% 7.5% 1.45 4.9% 9.40 2,574 322 58 0.75 HAOSPDR® S&P China ETF -28.5 5.6% -12.1% -8.1% -2.4% -18.0% 11.1% 1.59 1.9% 11.74 55,161 378 1,177 0.59 GXCiShares MSCI China ETF -30.1 5.2% -12.9% -8.9% -2.8% -18.4% 11.2% 1.64 1.5% 12.38 65,577 401 4,038 0.59 MCHIWisdomTree Japan Hedged Equity ETF -31.7 1.1% -9.8% -7.8% -10.6% -13.3% 4.8% 1.44 2.9% 10.75 16,995 452 2,956 0.48 DXJWisdomTree Japan SmallCap Dividend ETF -33.0 0.3% -5.6% -6.0% -9.0% -17.9% 6.1% 1.03 1.9% 12.21 1,112 809 549 0.58 DFJFirst Trust Japan AlphaDEX® ETF -35.8 -3.3% -7.0% -6.4% -11.0% -18.4% 1.3% 1.03 1.6% 10.24 7,360 102 121 0.80 FJPWisdomTree Japan Hedged SmallCap Eq ETF -37.3 -0.2% -8.5% -8.4% -12.5% -16.4% 7.2% 1.33 2.0% 12.24 1,103 817 72 0.58 DXJSiShares MSCI South Korea Capped ETF -40.8 -5.6% -9.6% -11.7% -7.1% -21.9% 5.7% 1.50 1.4% 8.84 19,596 121 4,292 0.59 EWYInvesco Golden Dragon China ETF -41.7 8.8% -18.6% -13.0% -0.6% -28.1% 6.5% 2.08 0.3% 20.58 17,110 68 182 0.70 PGJInvesco China Technology ETF -43.1 7.3% -17.4% -11.3% -3.5% -28.3% 8.4% 2.05 0.4% 19.34 19,303 80 467 0.70 CQQQiShares MSCI Chile Capped ETF -46.2 -7.0% -9.8% -14.6% -10.4% -21.2% 5.0% 1.88 2.5% 15.24 5,539 36 348 0.59 ECHKraneShares CSI China Internet ETF -50.5 7.5% -17.3% -13.9% -4.3% -32.3% 6.3% 2.25 0.0% 21.55 23,985 53 1,450 0.70 KWEBiShares MSCI Turkey ETF -59.1 -7.1% -2.1% -18.1% -12.8% -28.2% -14.4% 2.82 4.4% 6.66 2,582 50 403 0.59 TUR

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

Fidelity® EMEA 8.8 9.4% -3.1% 2.4% 6.8% -0.3% 11.6% 1.23 2.2% 8.91 12,801 80 112 1.34 FEMEXFidelity® Emerging Markets 6.1 13.1% -5.4% 1.2% 9.4% -4.4% 11.2% 1.21 0.7% 19.57 60,257 80 4,383 0.96 FEMKXWasatch Emerging Markets Small Cap Inv 1.3 8.7% -3.8% 1.6% 8.2% -8.5% 5.4% 1.22 0.0% 26.67 2,886 62 371 1.95 WAEMXDriehaus Emerging Markets Small Cap Gr 0.9 12.6% -1.9% 3.9% 8.2% -11.2% 3.0% 1.09 0.0% 21.05 3,210 93 57 1.45 DRESXFidelity® Total Emerg Mkts 0.7 7.4% -4.5% -1.5% 5.8% -3.6% 8.9% 0.96 2.3% 12.99 30,817 336 690 1.13 FTEMXDriehaus Emerging Markets Growth Inv -2.1 8.1% -4.8% -0.4% 5.2% -6.9% 10.1% 1.08 0.5% 17.76 42,587 110 1,617 1.39 DREGXVanguard Emerg Mkts Sel Stk Inv -4.7 6.3% -7.1% -3.1% 3.0% -4.7% 11.1% 1.17 2.4% 10.72 25,047 297 671 0.94 VMMSXState Street Defensive Em Mkts Eq N -5.4 2.4% -3.2% -3.3% 1.6% -3.6% 6.5% 0.86 4.5% 11.83 11,758 151 57 1.25 SSEMXT. Rowe Price Emerging Markets Stock -5.5 8.2% -6.9% -2.7% 4.2% -6.9% 11.4% 1.26 0.6% 17.64 49,295 85 12,451 1.22 PRMSXUSAA Emerging Markets -7.9 7.7% -5.9% -3.6% 3.6% -7.9% 7.3% 1.17 1.2% 11.72 18,132 203 773 1.46 USEMXPear Tree Axiom Emerging Mkts Wld Eq Ord -9.7 5.5% -7.3% -2.9% 1.5% -8.3% 4.3% 1.10 2.3% 14.77 48,748 146 87 1.44 QFFOXHarding Loevner Emerging Markets Advisor -9.8 8.8% -8.4% -3.4% 4.2% -10.7% 8.7% 1.25 0.8% 15.95 35,855 81 3,972 1.40 HLEMXFidelity® Emerging Markets Discovery -10.3 6.4% -4.5% -2.4% 4.6% -12.5% 8.4% 1.13 1.7% 13.89 2,876 241 313 1.22 FEDDXAB Emerging Markets -11.0 9.1% -6.3% -2.5% 4.8% -13.4% 6.9% 1.26 1.2% 11.53 20,177 216 1,137 1.03 SNEMXFiera Capital Emerging Markets Inv -11.2 9.0% -7.2% -2.5% 4.7% -13.4% 6.4% 1.24 0.0% 15.95 18,914 80 1,811 1.63 RIMIXThomas White Emerging Markets Investor -12.2 5.6% -8.3% -4.4% 1.3% -9.2% 4.9% 1.21 1.1% 12.71 36,237 79 37 1.35 TWEMXNorthern Active M Emerging Market Equity -17.6 1.6% -7.0% -4.8% -1.0% -11.8% 8.6% 1.17 1.0% 13.37 34,346 372 740 1.10 NMMEX

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

Invesco Frontier Markets ETF 7.9 13.7% 1.0% 3.1% 6.2% -1.4% 10.4% 1.07 1.7% 7.36 5,106 89 60 0.70 FRNiShares MSCI Frontier 100 ETF 4.8 9.8% 1.3% 0.8% 5.3% -1.3% 6.6% 1.00 3.9% 9.43 4,203 146 501 0.81 FMiShares Emerging Markets Dividend ETF 1.8 5.8% -3.4% -3.0% 3.3% 1.5% 13.1% 1.08 5.6% 7.97 4,100 124 547 0.49 DVYEWisdomTree Emerging Markets High Div ETF 0.6 6.5% -4.1% -1.5% 4.0% -1.9% 12.6% 1.05 4.5% 9.22 12,223 474 2,170 0.63 DEMSPDR® S&P Emerging Markets Dividend ETF 0.0 5.1% -2.5% -1.4% 3.2% -1.8% 11.4% 1.20 3.3% 9.95 12,955 131 439 0.49 EDIVInvesco S&P Emerging Markets Low Vol ETF -2.3 3.6% -2.9% -2.5% 2.6% -2.5% 6.7% 0.91 5.4% 11.95 9,096 224 335 0.29 EELVGlobal X Next Emerging & Frontier ETF -2.5 4.5% -1.3% -0.8% 3.0% -4.8% 5.7% 1.11 3.2% 13.99 9,112 218 17 0.55 EMFMSchwab Fundamental Emerg Mkts Lg Co ETF -3.2 5.9% -3.8% -2.4% 2.5% -3.3% 13.8% 1.18 2.9% 8.35 31,278 292 2,375 0.39 FNDEInvesco BRIC ETF -4.9 8.8% -6.2% -3.4% 2.6% -4.1% 13.6% 1.25 2.8% 12.17 38,082 114 62 0.64 EEBSchwab Emerging Markets Equity ETF™ -5.0 6.1% -6.4% -2.4% 2.7% -5.3% 9.8% 1.13 2.5% 12.58 29,069 1043 5,733 0.13 SCHEVanguard FTSE Emerging Markets ETF -5.3 6.9% -6.4% -2.2% 3.3% -6.4% 9.1% 1.13 2.7% 13.51 22,006 4145 84,339 0.12 VWOInvesco FTSE RAFI Emerging Markets ETF -5.3 4.4% -5.3% -3.6% 0.6% -2.3% 14.2% 1.26 3.2% 9.22 32,456 373 1,268 0.50 PXHiShares Edge MSCI Min Vol Emerg Mkts ETF -5.7 2.2% -4.7% -2.8% 1.1% -3.9% 7.1% 0.85 2.4% 14.45 15,675 374 5,473 0.25 EEMViShares Currency Hedged MSCI Em Mkts ETF -6.0 6.1% -6.4% -2.6% 2.1% -5.5% 8.5% 1.02 2.2% 11.99 29,755 1082 218 0.67 HEEMSPDR® MSCI Emerging Mkts StratcFacts ETF -7.5 4.9% -5.9% -2.8% 1.9% -6.5% 8.0% 1.00 2.7% 11.78 21,228 1040 279 0.30 QEMMWisdomTree Emerging Markets SmCp Div ETF -7.6 7.5% -6.0% -2.9% 4.8% -9.4% 10.7% 1.19 4.2% 10.60 1,278 848 1,421 0.63 DGSWisdomTree Emerging Mkts Qual Div Gr ETF -7.6 5.9% -6.9% -3.0% 2.7% -7.3% 7.2% 1.09 2.7% 12.30 11,782 265 66 0.32 DGREColumbia Beyond BRICs ETF -8.2 2.1% -5.6% -3.7% 0.1% -4.6% 5.4% 1.03 5.5% 24.10 7,219 10 22 0.60 BBRCXtrackers MSCI Em Mkts Hdg Eq ETF -8.8 3.6% -7.0% -3.5% 1.2% -6.5% 7.2% 0.94 2.7% 11.99 29,622 1238 113 0.65 DBEMiShares MSCI BRIC ETF -9.9 7.3% -7.7% -4.1% 1.7% -7.5% 12.9% 1.29 2.2% 12.39 46,846 467 175 0.67 BKFiShares Core MSCI Emerging Markets ETF -12.0 4.2% -7.0% -3.9% 1.1% -9.2% 9.3% 1.15 2.7% 11.99 20,273 2390 56,955 0.14 IEMGSPDR® S&P Emerging Markets Small Cap ETF -12.1 5.4% -4.1% -1.8% 1.9% -12.2% 7.2% 1.03 3.1% 11.92 875 1449 472 0.65 EWX

----------------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 Emerging Markets ETF -12.5 4.2% -7.3% -4.1% 0.6% -9.0% 9.3% 1.16 2.2% 11.98 29,763 1064 31,144 0.67 EEMColumbia Emerging Markets Consumer ETF -14.3 6.0% -6.8% -4.1% 2.6% -12.7% -0.2% 1.22 0.9% 22.03 27,949 64 264 0.59 ECONiShares Emerging Markets Infras ETF -14.4 -0.7% -2.9% -6.7% -0.6% -7.1% 0.8% 1.01 2.7% 12.17 7,521 41 25 0.75 EMIFFlexShares Mstar EmgMkts FctTilt ETF -16.8 3.7% -7.7% -6.0% 0.8% -11.6% 7.9% 1.12 2.8% 9.14 7,920 2308 540 0.59 TLTEiShares MSCI Emerging Markets Sm-Cp ETF -18.5 2.7% -4.8% -3.7% -0.1% -14.6% 4.7% 1.08 3.0% 12.35 1,035 1307 249 0.67 EEMSInvesco BLDRS Emerging Markets 50 ADR -19.5 4.1% -9.8% -7.6% -2.0% -9.9% 9.2% 1.41 2.1% 17.95 81,531 51 129 0.30 ADREFirst Trust Emerging Mrkts AlphaDEX® ETF -20.1 2.8% -5.8% -6.3% -0.9% -12.9% 11.9% 1.28 3.4% 8.00 7,003 162 672 0.80 FEMInvesco DWA Emerging Markets Mom ETF -20.4 5.2% -5.3% -1.3% 1.6% -20.7% 4.4% 1.10 3.2% 15.36 7,393 110 158 0.90 PIE

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

MOMYTD

Return1 Mo

Return3 Mo

Return6 Mo

Return12 MoReturn

3 YrAvg

Return

3 YrRelRisk

CurrentYield(%)

P/ERatio

MedianMarketCapital

NumberHoldings

NetAssets

ExpRatio(%)

NasdaqTicker



Fund Name Risk

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

Fund Name Risk

Ave Maria Rising Dividend 201Ave Maria Value 207Azzad Ethical 207Baron Asset Retail 207Baron Discovery Retail 207Baron Fifth Avenue Growth Retail 203Baron Focused Growth Retail 207Baron Growth Retail 207Baron International Growth Retail 209Baron Opportunity Retail 207Baron Partners Retail 207Baron Small Cap Retail 207Barrett Opportunity 201BBH Core Select N 203Becker Value Equity Retail 201BMO Large-Cap Growth Y 203BNY Mellon Appreciation Investor 203BNY Mellon Disciplined Stock Fund 201BNY Mellon Growth and Income , Inc. 203BNY Mellon Large Cap Securities Inc 203BNY Mellon Opportunistic Small Cap Inv 207Boston Partners Small Cap Value II Inv 205Bridges Investment 203Bridgeway Aggressive Investors 1 205Bridgeway Small-Cap Growth 207Bridgeway Small-Cap Value 205Bridgeway Ultra-Small Company 205Bridgeway Ultra-Small Company Market 205Broadview Opportunity 207Brown Advisory Equity Income Inv 201Brown Advisory Flexible Equity Inv 203Brown Advisory Growth Equity Inv 203Brown Advisory Sm-Cp Fundamental Val Inv 205Brown Advisory Small-Cap Growth Inv 207Brown Advisory Sustainable Growth Adv 203Brown Capital Mgmt Small Co Inv 207Buffalo Discovery 207Buffalo Emerging Opportunities 207Buffalo Growth 203Buffalo International 209Buffalo Large Cap 203Buffalo Mid Cap 207Buffalo Small Cap 207Calamos International Growth A 209Cambiar International Equity Inv 209Cambiar Opportunity Inv 201Cambiar Small Cap Inv 205Cambiar SMID Investor 205Carillon Scout International I 209Carillon Scout Mid Cap I 207Carillon Scout Small Cap I 207Castle Focus Investor 201Centre American Select Equity Inv 203CGM Focus 201CGM Realty 201Champlain Mid Cap Adv 207Champlain Small Company Adv 207Chase Growth N 203Clipper 201Coho Relative Value Equity Advisor 201Columbia Contrarian Core Inst 201Columbia Large Cap Growth Inst 203Columbia Mid Cap Growth Inst 207Columbia Select Large Cap Equity Inst 201

Fund Name Risk

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

Fund Name Risk

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

Fund Directory



Fund Name Risk

Invesco International Div Achiev ETF 210Invesco Intl Core Equity Investor 209Invesco QQQ Trust 204Invesco Russell Top 200 Pure Growth ETF 204Invesco S&P 500® Equal Weight ETF 202Invesco S&P 500® High Div Low Vol ETF 202Invesco S&P 500® Low Volatility ETF 202Invesco S&P 500® Pure Growth ETF 204Invesco S&P 500® Top 50 ETF 202Invesco S&P MidCap 400® Pure Growth ETF 208Invesco S&P MidCap Low Volatility ETF 206Invesco S&P SmallCap 600® Pure Gr ETF 208Invesco S&P Ultra Dividend Revenue ETF 202iShares Core High Dividend ETF 202iShares Core MSCI EAFE ETF 210iShares Core MSCI Total Intl Stk ETF 210iShares Core S&P 500 ETF 202iShares Core S&P Mid-Cap ETF 206iShares Core S&P Small-Cap ETF 206iShares Core S&P Total US Stock Mkt ETF 202iShares Currency Hedged MSCI EAFE ETF 210iShares Edge MSCI Min Vol EAFE ETF 210iShares Edge MSCI Min Vol USA ETF 204iShares Edge MSCI USA Momentum Fctr ETF 204iShares Edge MSCI USA Quality Factor ETF 204iShares International Select Div ETF 210iShares Micro-Cap ETF 206iShares Morningstar Large-Cap Growth ETF 204iShares Morningstar Mid-Cap Growth ETF 208iShares Morningstar Mid-Cap Value ETF 206iShares Morningstar Small-Cap Growth ETF 208iShares Morningstar Small-Cap Value ETF 206iShares MSCI ACWI ex US ETF 210iShares MSCI EAFE ETF 210iShares MSCI EAFE Growth ETF 210iShares MSCI EAFE Value ETF 210iShares MSCI KLD 400 Social ETF 204iShares Russell 1000 ETF 202iShares Russell 1000 Growth ETF 204iShares Russell 1000 Value ETF 202iShares Russell 2000 ETF 208iShares Russell 2000 Growth ETF 208iShares Russell 2000 Value ETF 206iShares Russell 3000 ETF 202iShares Russell Mid-Cap ETF 206iShares Russell Mid-Cap Growth ETF 208iShares Russell Mid-Cap Value ETF 206iShares Russell Top 200 Growth ETF 204iShares S&P 500 Growth ETF 204iShares S&P 500 Value ETF 202iShares S&P Mid-Cap 400 Growth ETF 208iShares S&P Mid-Cap 400 Value ETF 206iShares S&P Small-Cap 600 Growth ETF 208iShares S&P Small-Cap 600 Value ETF 206iShares Select Dividend ETF 202James Small Cap 205Janus Henderson Contrarian T 201Janus Henderson Enterprise T 207Janus Henderson Forty S 203Janus Henderson Growth And Income T 201Janus Henderson Overseas T 209Janus Henderson Research T 203Janus Henderson Triton T 207Janus Henderson Venture T 207

Fund Name Risk

Jensen Quality Growth J 203JPMorgan Large Cap Value A 201Kinetics Internet No Load 203Kinetics Market Opportunities No Load 207Kinetics Paradigm No Load 207Kinetics Small Cap Opportunities No Load 207Kirr Marbach Partners Value 205Laudus US Large Cap Growth 203Lazard Global Listed Infrastructure Open 209Lazard US Equity Concentrated Open 203Litman Gregory Masters Intl Inv 209Longleaf Partners 201Longleaf Partners International 209Longleaf Partners Small-Cap 205Mairs & Power Growth Inv 201Mairs & Power Small Cap 207Manning & Napier Equity Series S 203Manning & Napier International S 209Marathon Value Portfolio 203Marsico 21st Century 207Marsico Focus 203Marsico Growth 203Marsico International Opportunities 209Matrix Advisors Value 201Matthew 25 201Meeder Quantex Retail 205Meehan Focus 201Merger Investor 205Meridian Contrarian Legacy 205Meridian Enhanced Equity Legacy 203Meridian Growth Legacy 207MFAM Mid Cap Growth Inv 207Miller Opportunity A 205Monetta 203Monetta Core Growth 203Monteagle Opportunity Equity Inv 205Morgan Stanley Insight A 203Morgan Stanley Inst International Opp A 209Mount Lucas US Focused Eq I 201Muhlenkamp 201Multi-Manager Growth Strategies A 203Multi-Manager Small Cap Eq Strat A 207Multi-Manager Value Strategies A 201Needham Growth Retail 207Neuberger Berman Intrinsic Value A 205Neuberger Berman Small Cap Growth A 207New Covenant Growth 201Nicholas 203Nicholas Equity Income I 201North Country Equity Growth 203Northern Active M International Equity 209Northern International Equity 209Northern Large Cap Value 201Northern Small Cap Core 207Northern Small Cap Value 205Oakmark International Investor 209Oakmark International Small Cap Investor 209Oakmark Investor 201Oakmark Select Investor 201Oberweis International Opportunities 209Oberweis Micro-Cap 207Osterweis 203Paradigm Value 205Parnassus 203

Fund Name Risk

Parnassus Core Equity Investor 203Parnassus Endeavor Investor 201Parnassus Mid-Cap 207Pax ESG Beta Quality Individual Investor 201Pax Small Cap Individual Investor 207Payson Total Return 203Pear 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 205Pin Oak Equity 201Pinnacle Value 205Polen Growth Investor 203PRIMECAP Odyssey Aggressive Growth 207PRIMECAP Odyssey Growth 203PRIMECAP Odyssey Stock 201ProShares S&P 500 Dividend Aristocrats 202Prospector Opportunity 205Provident Trust Strategy 203Quantified Market Leaders Investor 207Queens Road Small Cap Value 205Reinhart Mid Cap PMV Adv 205Reynolds Blue Chip Growth 203RiverPark Large Growth Retail 203Royce Dividend Value Svc 205Royce Low Priced Stock Svc 207Royce Opportunity Svc 205Royce Small-Cap Leaders Svc 205Royce Small-Cap Value Service 205Royce Small/Mid-Cap Premier Service 205Royce Smaller-Companies Growth Svc 207Scharf Institutional 201Schwab Core Equity 201Schwab Dividend Equity 201Schwab Fundamental Intl Lg Co ETF 210Schwab Fundamental Intl Sm Co ETF 210Schwab Fundamental US Broad Market ETF 202Schwab Fundamental US Large Company ETF 202Schwab Fundamental US Small Company ETF 206Schwab International Equity ETF™ 210Schwab International Small-Cap Eq ETF™ 210Schwab Large-Cap Growth 203Schwab Small-Cap Equity 205Schwab US Broad Market ETF™ 202Schwab US Dividend Equity ETF™ 202Schwab US Large-Cap ETF™ 202Schwab US Large-Cap Growth ETF™ 204Schwab US Large-Cap Value ETF™ 202Schwab US Mid-Cap ETF™ 206Schwab US Small-Cap ETF™ 208Schwab® International Core Equity 209Segall Bryant & Hamill Fdml Int'lSmCpRet 209Segall Bryant & Hamill MidCp ValDiv Ret 205Segall Bryant & Hamill Sm Cp Val Div Ret 205Selected American Shares D 201Selected International D 209Selected International S 209Sequoia 203Seven Canyons Strategic Income Investor 205Sextant Growth 203Sextant International 209Shelton Core Value Direct 201

Fund Name Risk

Sit Large Cap Growth 203Sit Mid Cap Growth 207Sit Small Cap Growth 207Smead Value Investor 201Sound Shore Investor 201SPDR® Dow Jones Industrial Average ETF 202SPDR® MSCI ACWI ex-US ETF 210SPDR® Portfolio S&P 500 Growth ETF 204SPDR® S&P 400 Mid Cap Growth ETF 208SPDR® S&P 400 Mid Cap Value ETF 206SPDR® S&P 500 ETF 202SPDR® S&P 600 Small Cap ETF 206SPDR® S&P 600 Small Cap Growth ETF 208SPDR® S&P 600 Small Cap Value ETF 206SPDR® S&P Dividend ETF 202SPDR® S&P International Dividend ETF 210SPDR® S&P International Small Cap ETF 210SPDR® S&P MidCap 400 ETF 206SSgA International Stock Selection N 209State Farm Growth 201Sterling Capital Stratton MdCp Val Instl 205Sterling Capital Stratton SmCp Val Instl 205T. Rowe Price Blue Chip Growth 203T. Rowe Price Capital Opportunity 203T. Rowe Price Diversified Mid Cap Gr 207T. Rowe Price Dividend Growth 201T. Rowe Price Equity Income 201T. Rowe Price Growth & Income 201T. Rowe Price Growth Stock 203T. Rowe Price International Discovery 209T. Rowe Price International Stock 209T. Rowe Price International Value Eq 209T. Rowe Price Mid-Cap Growth 207T. Rowe Price Mid-Cap Value 205T. Rowe Price New America Growth 203T. Rowe Price New Horizons 207T. Rowe Price Overseas Stock 209T. Rowe Price QM US Small-Cap Gr Eq 207T. Rowe Price Small-Cap Stock 207T. Rowe Price Small-Cap Value 205T. Rowe Price Spectrum Growth 203T. Rowe Price Tax-Efficient Equity 203T. Rowe Price US Large-Cap Core 201T. Rowe Price Value 201TCW Relative Value Dividend Apprec N 201TCW Relative Value Large Cap N 201TCW Select Equities N 203TETON Westwood Equity AAA 201TETON Westwood Mighty Mites AAA 207The Cook & Bynum 203The Investment House Growth 203Thomas White International Investor 209Thompson LargeCap 201Thrift Savings Plan C Fund 201Thrift Savings Plan I Fund 209Thrift Savings Plan S Fund 207Tocqueville 201Tocqueville Opportunity 207Tocqueville Select 205Toreador Core Investor 201Toreador International Investor 209Torray 201Touchstone Mid Cap Z 205Touchstone Sands Capital Select Growth Z 203

Fund Directory



Fund Name Risk

Towle Deep Value 205Tweedy, Browne Global Value 209Tweedy, Browne Global Value II Ccy Unhdg 209USA Mutuals Vice Investor 203USAA Aggressive Growth 203USAA Growth 203USAA Growth & Income 201USAA Income Stock 201USAA International 209USAA Small Cap Stock 205USAA Value 201Value Line Larger Companies Focused Inv 203Value Line Mid Cap Focused 207Value Line Premier Growth 207Value Line Small Cap Opportunities Inv 207Vanguard 500 Index Admiral 201Vanguard Capital Opportunity Inv 203Vanguard Capital Value Inv 201Vanguard Diversified Equity Inv 203Vanguard Dividend Appreciation ETF 202Vanguard Dividend Growth Inv 203Vanguard Equity-Income Inv 201Vanguard Explorer Inv 207Vanguard Explorer Value Inv 205Vanguard Extended Market ETF 208Vanguard Extended Market Index Admiral 207

Fund Name Risk

Vanguard FTSE All-Wld ex-US ETF 210Vanguard FTSE All-Wld ex-US SmCp ETF 210Vanguard FTSE Developed Markets ETF 210Vanguard Growth & Income Inv 201Vanguard Growth ETF 204Vanguard International Explorer Inv 209Vanguard International Growth Inv 209Vanguard International Value Inv 209Vanguard Large-Cap ETF 202Vanguard Mega Cap ETF 202Vanguard Mega Cap Growth ETF 204Vanguard Mega Cap Value ETF 202Vanguard Mid Cap Growth Inv 207Vanguard Mid-Cap ETF 208Vanguard PRIMECAP Core Inv 201Vanguard PRIMECAP Inv 203Vanguard Russell 1000 ETF 202Vanguard Russell 1000 Growth ETF 204Vanguard Russell 1000 Value ETF 202Vanguard Russell 2000 ETF 206Vanguard Russell 2000 Growth ETF 208Vanguard Russell 2000 Value ETF 206Vanguard Russell 3000 ETF 202Vanguard S&P 500 ETF 202Vanguard S&P 500 Growth ETF 204Vanguard S&P 500 Value ETF 202

Fund Name Risk

Vanguard 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 203Vanguard US Value Inv 201Vanguard Value ETF 202Vanguard Windsor™ II Inv 201Vanguard Windsor™ Inv 201Voya Corporate Leaders Trust B 201Vulcan Value Partners 203Vulcan Value Partners Small Cap 207Walthausen Small Cap Value 205Wasatch Core Growth 207Wasatch International Growth Investor 209

Fund Name Risk

Wasatch International Opps Inv 209Wasatch Micro Cap 207Wasatch Micro Cap Value 207Wasatch Small Cap Growth Investor 207Wasatch Small Cap Value 205Wasatch Ultra Growth 207Weitz Hickory 205Weitz Partners Value Investor 203Weitz Value Investor 203WesMark Growth 203WesMark Small Company Growth 207White Oak Select Growth 203William Blair Small Cap Growth N 207Wilshire Large Company Growth Invmt 203Wilshire Large Company Value Invmt 201WisdomTree International Equity ETF 210WisdomTree International SmallCp Div ETF 210WisdomTree US High Dividend ETF 202WisdomTree US LargeCap Dividend ETF 202WisdomTree US MidCap Dividend ETF 206WisdomTree US MidCap Earnings ETF 206WisdomTree US SmallCap Dividend ETF 206WisdomTree US SmallCap Earnings ETF 206Xtrackers MSCI EAFE Hedged Equity ETF 210YCG Enhanced 203Zacks Small-Cap Core Inv 205

Fund Directory



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Fund Performance Rankings...2019/05/31 · Bond Fund Rankings 5 Hybrid Fund Rankings 10 Stock Fund Rankings 14 Fund Directory 37 Fund Performance Rankings | SoundMindInvesting.com