mkt pnl

	return%			returnlast 5 days%					return%			return%									return%			return%					return%												returnlast 5+ years%						returnlast 12 months%												return from											# consecutive trading days above (+) or below (-)											return from low & high%						return from low & high%														5y low & high timing				return required to reach period high%										volatility%							sharpe ratio							sortino ratio							max drawdown%see more							calmar ratio							RoMaD							5y max drawdown: trailing 5 years (2021-May-28 to 2026-May-27)							return during S&P500 5y n-day drawdowns (1st & 2nd worst, non-overlapping)%												relative		S&P500 relative return [name - spy]%										S&P500 alpha return [name - (beta*spy)]%										return for events%
				Wed	Tue	Fri	Thu	Wed	this	last	2 weeks																								annualized												2026					2025							moving average%							running average%				moving average							running average				5d		10d		mtd(18d)		30d		3m		ytd(4.9m)		6m		1y		3y		5y		# days/years agocal		date of												annualized standard deviation of daily returns							return per unit of risk							return per unit of downside risk							largest peak-to-trough drop in value during period							annualized excess return / max drawdown							return / max drawdown								z-score				recovery		1d		2d		3d		5d		10d		30d		strength index																						trump 1 term				biden term				trump 2 term				trump2 till now
@ Wed, 2026-May-27 1:10P (EDT)	2025	ytd	5d	27th	26th	22nd	21st	20th	week	week	ago	1d	2d	3d	5d	10d	20d	30d	60d	90d	mtd(18d)	qtd(39d)	ytd(4.9m)	1m	2m	3m	6m	9m	1y	1.5y	2y	3y	4y	5y	ytd(4.9m)	1.5y	2y	3y	4y	5y	2026	2025	2024	2023	2022	2021	May	Apr	Mar	Feb	Jan	Dec	Nov	Oct	Sep	Aug	Jul	Jun	5d	10d	20d	30d	50d	100d	200d	mtd	qtd	ytd	1y	5d	10d	20d	30d	50d	100d	200d	mtd	qtd	ytd	1y	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	5d	10d	mtd(18d)	30d	3m	ytd(4.9m)	6m	1y	3y	5y	30d	3m	ytd(4.9m)	6m	1y	3y	5y	30d	3m	ytd(4.9m)	6m	1y	3y	5y	30d	3m	ytd(4.9m)	6m	1y	3y	5y	30d	3m	ytd(4.9m)	6m	1y	3y	5y	30d	3m	ytd(4.9m)	6m	1y	3y	5y	30d	3m	ytd(4.9m)	6m	1y	3y	5y	return%	# stdev𝜎	start	end	# daystrd	@100%	# daystrd	-5.8%	-4.8%	-10.4%	-6.6%	-10.7%	-8.8%	-11.5%	-10.1%	-13.7%	-12.0%	-16.2%	-16.2%	14d	28d	5d	10d	mtd(18d)	30d	3m	ytd(4.9m)	6m	1y	3y	5y	5d	10d	mtd(18d)	30d	3m	ytd(4.9m)	6m	1y	3y	5y	return%	ret ann.%	vol%	sharpe	return%	ret ann.%	vol%	sharpe	return%	ret ann.%	vol%	sharpe	election	Inaug.	liberation	iran war	intentionally left blank
S&P 500749.43SPY	17.7	10.2	2.1	0.1	0.6	0.4	0.2	1.0	0.5	0.9	0.2	0.1	0.5	0.9	2.1	1.5	5.3	7.9	9.5	8.6	4.3	15.3	10.2	4.8	18.2	9.5	10.9	16.9	28.2	27.4	45.0	85.5	90.7	91.4	27.5	17.5	20.4	22.9	17.5	13.9	10.2	17.7	24.9	26.2	18.2	28.7	4.3	10.5	5.0	0.8	1.5	0.1	0.2	2.4	3.5	2.1	2.3	5.2	0.5	0.8	1.9	3.2	7.1	8.3	10.6	1.6	5.0	8.3	12.9	5	5	37	35	35	34	35	5	38	34	39	1.1	0.1	2.1	0.1	4.4	0.1	7.1	0.1	18.6	0.1	18.6	0.1	18.6	0.1	29.0	0.1	88.2	0.1	120.3	0.1	3.6y	1d	2022-10-12	2026-05-26	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	10.1	14.5	13.5	12.7	11.8	14.7	16.8	6.44	2.55	1.74	1.57	1.97	1.27	0.72	12.13	4.19	2.68	2.39	2.80	1.69	0.99	1.9	7.7	8.9	8.9	8.9	18.7	24.5	78.15	5.25	2.69	2.15	2.69	0.94	0.56	4.15	1.24	1.15	1.23	3.18	4.56	3.73	24.5	2.9𝜎	2022-01-04	2022-10-12	194	2023-12-13	294	5.8	4.8	10.4	6.6	10.7	8.8	11.5	10.1	13.7	12.0	16.2	16.2	68.44	74.22	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	Ⓟ19.7	Ⓟ4.6	Ⓟ16.5	Ⓟ2.34	67.2	13.7	16.5	0.73	27.2	6.2	17.2	0.97	33.9	27.2	35.1	9.5
S&P 500EW207.71RSP	11.2	8.9	3.0	0.1	0.5	0.9	0.4	1.1	0.5	2.5	1.3	0.1	0.5	1.5	3.0	1.9	3.5	4.0	2.0	4.5	2.2	8.3	8.9	3.0	10.2	1.8	9.9	11.4	18.9	13.8	29.3	54.7	47.9	49.4	23.8	9.0	13.7	15.7	10.3	8.4	8.9	11.2	12.7	13.8	11.6	29.4	2.2	6.0	6.0	3.5	3.4	0.4	1.9	0.9	1.0	2.7	1.0	3.4	0.8	1.7	2.0	2.3	4.2	4.4	7.5	1.9	3.1	4.4	9.1	5	5	5	5	32	35	40	5	38	32	40	1.9	0.0	3.1	0.0	3.1	0.0	4.0	0.0	10.4	0.0	10.4	0.0	10.4	0.0	20.0	0.0	61.8	0.0	73.0	0.0	3.7y	0d	2022-09-30	2026-05-27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.7	12.9	12.5	11.9	11.6	14.0	16.2	3.21	0.41	1.57	1.47	1.32	0.89	0.43	6.91	0.69	2.57	2.43	2.16	1.28	0.62	1.7	7.9	7.9	7.9	7.9	17.8	21.4	34.89	0.45	2.56	2.16	1.85	0.58	0.39	2.42	0.22	1.13	1.26	2.41	3.07	2.31	21.4	2.5𝜎	2022-01-05	2022-09-30	185	2024-01-30	333	5.7	4.7	10.1	6.6	10.9	8.7	11.8	10.5	12.7	12.7	14.7	15.6	57.95	64.80	0.9	0.4	2.2	3.9	7.8	1.3	1.0	9.3	30.7	42.0	1.4	0.7	1.1	1.9	5.0	1.1	1.6	3.2	11.0	18.0	Ⓟ25.4	Ⓟ5.8	Ⓟ18.0	Ⓟ2.68	45.8	9.9	16.1	0.53	17.8	4.2	16.0	0.67	20.6	17.8	21.8	1.8
S&P 100372.93OEF	19.9	9.1	1.8	0.1	0.5	0.3	0.0	1.0	0.4	0.6	0.5	0.1	0.4	0.7	1.8	1.5	5.9	9.3	11.6	8.9	5.1	17.3	9.1	5.6	20.6	11.7	9.4	17.1	30.6	31.2	50.1	96.0	108.7	107.7	24.2	19.8	22.5	25.1	20.2	15.7	9.1	19.9	30.6	32.9	21.4	29.9	5.1	11.6	4.7	2.6	0.2	0.0	0.4	3.7	4.4	2.0	2.9	5.8	0.4	0.6	2.0	3.5	8.0	9.2	10.7	1.6	5.7	9.2	13.2	5	5	36	35	34	32	35	16	38	32	35	0.7	0.1	1.8	0.3	5.0	0.3	8.1	0.3	21.0	0.3	21.0	0.3	21.0	0.3	31.1	0.3	97.6	0.3	140.1	0.3	3.6y	13d	2022-10-11	2026-05-14	0.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	11.6	15.4	14.5	13.6	12.7	15.9	18.7	6.53	2.93	1.43	1.27	1.97	1.30	0.75	13.52	5.03	2.25	1.94	2.83	1.75	1.00	2.0	8.0	10.8	10.9	11.0	20.0	26.2	94.90	6.57	1.90	1.46	2.40	0.99	0.60	4.60	1.48	0.84	0.87	2.80	4.80	4.11	26.2	2.8𝜎	2022-01-04	2022-10-11	193	2023-12-07	291	6.0	4.9	10.6	6.7	10.6	8.8	11.8	9.6	14.5	11.8	17.2	16.9	70.23	75.12	0.3	0.0	0.7	1.4	2.2	1.2	1.5	2.4	10.5	16.3	0.4	0.1	0.5	0.9	1.5	1.6	1.9	0.1	3.8	7.7	Ⓟ19.6	Ⓟ4.6	Ⓟ17.9	Ⓟ2.20	77.6	15.4	18.4	0.76	29.1	6.6	18.8	0.96	37.3	29.1	38.6	11.7
Nasdaq 100727.59QQQ	20.8	18.6	3.7	0.3	1.8	0.4	0.2	1.6	1.4	1.2	0.3	0.3	1.4	1.8	3.7	2.9	10.6	15.8	19.8	17.2	9.0	26.1	18.6	9.5	29.3	19.9	18.7	27.3	40.3	45.1	60.6	112.5	141.8	125.5	53.2	28.2	26.7	28.6	24.7	17.7	18.6	20.8	25.6	54.8	32.4	27.1	9.0	15.7	4.9	2.3	1.2	0.7	1.6	4.8	5.4	0.9	2.4	6.4	1.0	1.7	3.7	6.3	12.4	15.5	18.3	3.1	9.3	15.5	21.1	5	5	36	35	35	34	35	16	38	35	35	2.0	0.3	3.7	0.3	8.1	0.3	14.2	0.3	30.3	0.3	30.3	0.3	30.3	0.3	40.8	0.3	114.9	0.3	185.4	0.3	3.6y	1d	2022-11-03	2026-05-26	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	16.0	19.2	18.1	17.3	16.0	19.5	22.3	8.02	4.00	2.38	2.03	2.07	1.24	0.74	19.16	7.32	4.14	3.33	3.03	1.70	1.05	2.5	8.5	11.7	11.7	12.0	22.7	35.0	193.10	12.23	4.23	3.17	3.00	1.02	0.50	6.22	2.36	1.59	1.60	3.36	4.95	3.58	35.0	2.6𝜎	2021-12-28	2022-11-03	215	2023-12-12	277	6.0	5.3	11.1	7.9	11.0	10.4	11.9	11.0	15.6	13.6	18.8	18.5	73.14	77.30	1.6	1.4	4.7	7.8	10.4	8.4	7.8	12.0	27.1	34.0	1.0	0.9	3.3	5.1	7.2	5.2	4.5	3.9	0.2	6.1	Ⓟ24.9	Ⓟ5.7	Ⓟ24.3	Ⓟ2.02	69.4	14.1	22.5	0.60	40.3	8.8	21.8	1.15	50.9	40.3	54.7	19.9
Tech, broad117.00VGT	22.0	24.1	4.9	0.9	2.0	1.0	0.7	2.0	1.1	2.1	0.8	0.9	1.1	2.2	4.9	4.2	14.0	21.6	27.5	23.5	13.4	34.2	24.1	12.2	37.4	29.1	25.5	34.0	54.2	52.9	73.3	127.6	164.0	160.4	71.6	32.7	31.6	31.5	27.5	21.1	24.1	22.0	29.2	52.8	29.7	30.6	13.4	18.4	3.8	3.0	0.9	0.5	5.3	6.3	7.6	0.7	4.0	9.3	1.0	2.2	5.2	8.3	16.2	20.9	23.5	4.3	12.2	20.9	27.0	5	5	38	36	35	33	35	17	38	35	35	2.8	0.9	4.9	0.9	11.6	0.9	19.3	0.9	40.0	0.9	40.0	0.9	40.0	0.9	55.0	0.9	137.6	0.9	218.0	0.9	3.6y	1d	2022-10-14	2026-05-26	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	20.8	23.9	23.8	22.7	20.5	23.6	25.2	8.55	4.65	2.41	2.14	2.14	1.16	0.80	17.50	8.48	4.45	3.62	3.17	1.61	1.16	3.2	8.9	13.6	14.0	16.4	27.6	35.0	304.97	19.48	4.97	3.82	3.04	0.95	0.60	6.77	3.26	1.77	1.82	3.31	4.62	4.58	35.0	2.8𝜎	2021-12-28	2022-10-14	201	2023-11-20	276	6.3	7.4	13.2	8.8	12.9	10.9	14.5	11.5	18.9	14.6	22.6	20.6	73.94	76.75	2.8	2.7	9.1	13.6	19.5	13.9	14.6	25.9	42.2	69.0	1.7	1.9	6.5	8.5	12.8	7.7	7.9	8.5	1.2	11.9	Ⓟ26.9	Ⓟ6.1	Ⓟ24.5	Ⓟ2.15	82.8	16.3	24.2	0.66	49.7	10.6	27.3	1.15	61.0	49.7	71.9	29.1
Magnificent 7EW▤MAG7	25.9	7.1	1.9	0.3	0.3	0.0	0.1	1.3	0.6	0.7	0.7	0.3	0.6	0.6	1.9	1.2	4.8	10.3	14.0	8.5	5.8	21.2	7.1	4.6	26.5	14.5	8.7	19.6	37.9	44.3	78.7	169.3	238.4	238.9	18.6	27.7	33.7	39.1	35.6	27.6	7.1	25.9	61.9	108.9	45.5	50.8	5.8	14.5	5.5	7.0	0.5	0.8	1.6	4.7	8.6	2.4	5.8	6.3	0.4	0.2	1.6	3.1	8.8	9.8	10.7	1.2	6.0	9.8	14.3	4	2	35	34	33	31	32	5	35	31	34	0.6	0.0	1.9	1.3	4.7	1.3	7.4	1.3	26.7	1.3	26.7	1.3	26.7	1.3	40.5	1.3	168.1	1.3	374.4	1.3	3.4y	13d	2022-12-28	2026-05-14	0.0	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	17.3	22.7	21.3	19.9	19.6	25.5	29.6	4.65	2.44	0.77	0.80	1.60	1.30	0.89	10.64	4.17	1.24	1.25	2.38	1.90	1.30	3.1	10.9	16.3	17.0	17.7	28.9	49.4	72.51	6.28	0.92	0.84	1.89	1.17	0.56	3.30	1.33	0.43	0.51	2.14	5.86	4.84	49.4	2.3𝜎	2021-11-22	2022-12-28	276	2023-07-13	134	5.8	6.7	12.1	9.7	11.9	12.6	13.0	12.4	18.0	15.5	21.3	21.7	68.30	71.09	0.2	0.3	1.5	2.4	5.0	3.2	2.2	9.7	83.8	147.5	1.0	1.0	0.3	0.9	0.4	6.9	6.4	3.7	10.7	41.5	Ⓟ38.2	Ⓟ8.4	Ⓟ32.8	Ⓟ2.22	180.9	29.5	30.2	0.94	32.3	7.3	27.6	0.78	54.9	32.3	56.6	14.5
Dow Jones Indu. Avg.506.97DIA	14.7	6.0	2.6	0.3	0.2	0.6	0.6	1.3	0.2	2.2	0.1	0.3	0.2	0.8	2.6	1.9	3.2	4.5	4.0	3.0	2.1	9.6	6.0	3.1	12.4	3.8	7.6	12.4	21.5	15.9	33.8	60.9	63.6	60.2	15.6	10.3	15.7	17.2	13.1	9.9	6.0	14.7	14.8	16.0	7.0	20.7	2.1	7.3	5.2	0.3	1.8	1.0	0.4	2.6	2.0	3.3	0.3	4.4	0.5	1.3	1.9	2.3	4.8	4.4	6.9	1.8	3.4	4.4	8.9	5	5	5	35	34	32	39	5	37	32	40	1.3	0.0	2.6	0.0	3.6	0.0	4.7	0.0	12.4	0.0	12.4	0.0	12.4	0.0	22.2	0.0	62.9	0.0	87.6	0.0	3.7y	0d	2022-09-30	2026-05-27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4	14.4	14.0	13.2	12.0	13.4	14.7	2.90	0.88	0.88	0.97	1.44	1.01	0.54	6.33	1.57	1.49	1.64	2.36	1.45	0.78	1.4	7.6	9.8	9.8	9.8	16.0	20.7	47.69	1.64	1.23	1.22	1.76	0.74	0.48	3.19	0.50	0.61	0.78	2.20	3.82	2.90	20.7	3.1𝜎	2022-01-05	2022-09-30	185	2023-11-29	292	5.4	4.0	9.2	5.4	10.0	7.2	10.3	8.4	11.5	9.9	13.5	15.2	55.87	63.52	0.5	0.4	2.2	3.4	5.7	4.2	3.3	6.7	24.5	31.2	0.7	0.5	1.7	2.4	4.3	2.8	1.8	2.2	2.8	7.3	Ⓟ18.5	Ⓟ4.3	Ⓟ16.1	Ⓟ2.26	51.2	10.9	14.2	0.65	19.0	4.4	15.9	0.70	24.2	19.0	22.8	3.8
Russell 2000117.44VTWO	12.8	18.3	6.5	0.1	1.9	0.9	0.9	2.5	2.0	2.6	2.3	0.1	2.0	2.9	6.5	2.9	6.1	8.2	10.5	9.8	4.6	17.2	18.3	4.9	19.5	11.4	18.3	24.3	41.8	22.8	45.2	71.9	64.4	37.9	52.3	14.7	20.5	19.8	13.2	6.6	18.3	12.8	11.5	17.0	20.6	15.0	4.6	12.1	5.0	0.8	5.4	0.6	1.0	1.8	3.2	7.2	1.7	5.5	1.7	3.0	3.2	4.1	8.3	10.1	15.2	2.9	5.9	10.1	18.8	5	4	5	5	35	36	40	4	38	35	127	3.9	0.0	6.5	0.0	6.5	0.0	7.9	0.0	21.3	0.0	21.3	0.0	21.3	0.0	43.4	0.0	85.2	0.0	87.8	0.0	3.9y	0d	2022-06-16	2026-05-27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.6	21.4	20.1	19.1	19.0	21.2	22.5	3.54	2.07	2.08	1.76	1.80	0.81	0.29	7.31	3.88	3.73	3.20	3.16	1.31	0.46	4.8	9.0	11.0	11.0	11.0	27.5	32.0	32.53	5.59	4.42	3.27	3.40	0.52	0.21	1.70	1.27	1.67	1.66	3.80	2.61	1.18	32.0	2.5𝜎	2021-11-09	2022-06-16	151	2024-11-06	601	4.3	6.6	10.6	7.5	11.4	9.4	12.4	11.1	15.8	12.9	18.7	16.5	58.21	64.38	4.3	1.3	0.3	0.3	1.8	8.1	7.4	13.5	13.5	53.5	3.6	0.9	0.9	1.7	0.5	4.7	3.8	5.4	17.6	36.4	Ⓟ46.8	Ⓟ10.1	Ⓟ23.4	Ⓟ3.90	11.7	2.8	22.7	0.14	31.0	7.0	22.1	0.89	34.5	31.0	47.5	11.4
US Total Market368.95VTI	17.1	10.4	2.5	0.1	0.7	0.5	0.2	1.1	0.6	1.1	0.0	0.1	0.6	1.1	2.5	1.7	5.2	7.7	9.1	8.2	4.1	14.9	10.4	4.6	17.9	9.2	11.0	16.7	28.4	26.0	44.5	84.4	87.9	81.8	28.1	16.7	20.2	22.6	17.1	12.7	10.4	17.1	23.7	26.1	19.5	25.7	4.1	10.4	5.0	0.5	1.6	0.0	0.2	2.2	3.5	2.3	2.3	5.1	0.6	1.0	2.0	3.2	7.0	8.1	10.6	1.7	4.9	8.1	12.9	5	5	37	35	35	35	37	5	38	34	39	1.3	0.1	2.5	0.1	4.2	0.1	6.9	0.1	18.3	0.1	18.3	0.1	18.3	0.1	29.1	0.1	87.7	0.1	116.1	0.1	3.6y	1d	2022-10-12	2026-05-26	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	10.7	15.0	13.9	13.1	12.2	15.1	17.3	5.88	2.39	1.71	1.53	1.91	1.22	0.64	11.31	4.05	2.72	2.40	2.79	1.65	0.89	2.0	7.8	8.9	8.9	8.9	19.5	25.3	70.63	4.95	2.75	2.16	2.70	0.89	0.50	3.81	1.18	1.17	1.23	3.19	4.34	3.23	25.3	2.7𝜎	2021-12-28	2022-10-12	199	2023-12-18	297	5.8	5.1	10.6	6.9	11.0	9.1	11.8	10.5	14.2	12.5	16.6	16.1	66.07	72.47	0.3	0.2	0.2	0.3	0.3	0.2	0.1	0.1	1.0	9.6	0.3	0.2	0.3	0.4	0.5	0.1	0.2	0.4	1.9	6.2	Ⓟ23.9	Ⓟ5.5	Ⓟ16.8	Ⓟ2.72	58.0	12.1	17.0	0.63	26.4	6.0	17.7	0.92	33.4	26.4	35.4	9.2
EuropeDeveloped 89.21VGK	35.8	7.3	3.2	0.3	1.1	0.3	0.6	2.1	0.9	3.1	2.7	0.3	0.9	0.5	3.2	2.4	3.6	0.9	1.5	4.4	2.4	8.2	7.3	3.1	12.3	0.6	11.7	15.3	19.5	43.1	36.5	60.2	70.2	52.7	19.2	27.0	16.8	17.0	14.2	8.8	7.3	35.8	1.9	20.1	16.0	16.8	2.4	5.7	8.2	3.2	4.6	3.5	1.5	0.6	1.9	3.8	2.4	2.6	0.4	1.5	2.0	2.0	4.1	3.5	7.8	1.8	2.5	3.5	9.8	5	5	5	5	19	7	40	5	5	7	40	1.1	0.3	4.0	0.3	4.3	0.3	4.8	0.3	12.7	0.3	12.7	0.9	12.7	0.9	21.3	0.9	74.6	0.9	118.9	0.9	3.7y	91d	2022-09-27	2026-02-25	0.3	0.3	0.3	0.3	0.3	1.0	1.0	1.0	1.0	1.0	20.5	23.3	19.8	18.1	15.4	15.5	17.8	0.48	0.05	0.91	1.24	1.09	0.90	0.43	0.86	0.09	1.41	1.85	1.66	1.33	0.64	4.4	11.8	12.1	12.1	12.1	14.3	32.7	1.91	0.52	1.29	1.73	1.26	0.82	0.27	0.22	0.05	0.60	0.97	1.62	4.21	1.61	32.7	2.8𝜎	2021-09-03	2022-09-27	267	2024-02-22	352	6.6	1.4	8.0	6.2	10.8	8.5	10.9	11.0	13.1	11.7	10.9	15.7	51.29	50.79	1.1	0.9	1.9	7.0	10.1	2.9	0.8	8.7	25.3	38.8	0.7	0.6	2.5	7.2	10.6	3.8	0.3	3.7	5.9	14.2	Ⓟ17.4	Ⓟ4.1	Ⓟ18.7	Ⓟ1.86	20.2	4.7	17.5	0.23	42.1	9.2	17.8	1.42	38.6	42.1	30.8	0.6
Asia PacificDeveloped114.48VPL	32.7	26.7	4.2	0.9	3.2	0.5	0.9	1.5	2.3	0.7	2.5	0.9	2.3	1.8	4.2	2.2	9.0	8.1	7.2	19.4	6.7	17.2	26.7	8.5	20.4	5.1	29.5	37.3	49.4	63.8	65.1	84.9	85.8	62.0	80.5	39.0	28.5	22.7	16.7	10.1	26.7	32.7	1.6	15.3	15.0	1.4	6.7	9.7	10.3	10.3	9.3	2.2	0.9	4.3	2.8	5.1	0.4	4.4	1.2	1.7	3.0	4.8	8.6	11.3	20.6	2.4	6.3	11.3	25.0	5	2	39	35	35	40	276	5	37	35	233	2.7	0.9	4.2	0.9	7.4	0.9	10.2	0.9	21.3	0.9	24.8	0.9	30.1	0.9	51.1	0.9	97.0	0.9	126.5	0.9	3.6y	1d	2022-10-14	2026-05-26	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	25.2	30.9	26.2	23.9	19.6	17.7	17.2	2.98	0.86	2.41	2.32	2.07	1.09	0.52	6.08	1.43	3.68	3.39	2.98	1.58	0.77	4.0	13.4	13.4	13.4	13.4	16.3	31.1	38.23	1.36	5.74	4.75	3.36	1.07	0.33	2.01	0.38	1.99	2.20	3.69	5.22	2.00	31.1	2.2𝜎	2021-09-16	2022-10-14	272	2024-09-24	487	6.1	3.3	9.2	5.0	10.2	6.3	10.3	8.0	13.3	10.0	12.1	13.9	61.05	60.62	2.1	0.7	2.4	0.2	4.5	16.4	18.6	21.2	0.5	29.4	1.0	0.0	0.5	2.6	7.8	10.3	12.1	15.6	2.4	14.4	Ⓟ27.2	Ⓟ6.2	Ⓟ14.6	Ⓟ3.50	1.9	0.5	15.7	0.09	67.5	13.8	20.5	1.88	63.4	67.5	63.4	5.1
Canadalarge/mid cap58.47EWC	36.0	8.5	1.7	0.4	0.4	0.1	0.5	1.4	0.0	1.8	1.1	0.4	0.0	0.2	1.7	0.3	1.8	1.3	0.5	5.9	0.2	6.7	8.5	0.8	9.0	0.8	12.9	22.0	32.5	40.2	58.9	84.1	68.9	71.4	22.5	25.3	26.1	22.6	14.0	11.4	8.5	36.0	12.3	14.7	12.9	26.7	0.2	7.0	5.5	6.8	0.7	3.2	3.9	0.3	3.7	5.6	0.0	3.5	0.1	0.6	0.7	0.7	2.8	3.7	9.6	0.7	1.4	3.7	12.9	1	5	5	5	35	40	281	5	5	36	205	0.3	0.4	1.8	0.4	1.8	0.4	2.6	0.5	9.9	0.5	9.9	0.5	13.1	0.5	32.7	0.5	95.6	0.5	107.8	0.5	3.6y	37d	2022-10-12	2026-04-20	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	13.6	16.0	16.5	15.6	13.8	15.1	17.1	0.98	0.25	1.24	1.58	1.96	1.23	0.58	1.74	0.42	1.61	2.07	2.72	1.75	0.86	3.0	8.5	8.5	8.5	8.5	12.9	24.8	4.59	0.03	2.22	2.77	3.31	1.34	0.46	0.44	0.10	0.99	1.52	3.82	6.54	2.88	24.8	3.1𝜎	2022-03-31	2022-10-12	134	2024-07-12	438	5.5	2.4	7.8	5.4	9.2	7.4	9.6	9.4	10.8	12.0	10.0	14.5	40.48	54.14	0.5	1.2	4.6	6.6	8.7	1.8	2.0	4.3	1.4	20.0	0.1	1.0	3.9	5.2	6.8	0.2	3.5	10.4	11.9	0.6	Ⓟ19.2	Ⓟ4.5	Ⓟ16.1	Ⓟ2.33	38.6	8.5	17.2	0.44	46.6	10.0	16.3	1.68	47.0	46.6	44.4	0.8
Emerging Markets60.25VWO	25.6	12.1	4.1	0.0	2.1	0.5	0.0	1.4	2.1	0.9	3.5	0.0	2.1	2.7	4.1	1.4	3.3	3.9	5.2	7.0	2.3	11.5	12.1	2.6	14.8	3.7	13.5	19.9	30.0	39.9	44.6	66.2	59.8	31.8	32.9	25.1	20.2	18.5	12.4	5.7	12.1	25.6	10.6	9.4	18.1	1.3	2.3	8.9	6.9	2.9	5.0	0.9	1.2	1.4	5.7	3.5	0.6	5.6	1.5	1.9	1.5	2.0	5.2	5.9	10.0	1.4	3.4	5.9	12.7	4	2	2	3	35	35	40	2	5	35	40	2.7	0.0	4.1	0.0	4.1	0.8	4.1	0.8	14.9	0.8	14.9	0.8	15.6	0.8	31.8	0.8	73.1	0.8	90.7	0.8	3.6y	21d	2022-10-24	2026-05-06	0.0	0.0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	18.5	23.3	20.3	18.6	15.8	16.2	17.4	1.71	0.65	1.39	1.35	1.58	0.94	0.26	3.02	1.06	2.20	2.06	2.27	1.37	0.40	4.7	9.8	11.2	11.2	11.2	17.3	32.8	11.77	1.23	2.62	2.23	2.30	0.76	0.17	0.83	0.38	1.08	1.21	2.69	3.83	0.97	32.8	2.1𝜎	2021-06-03	2022-10-24	351	2025-06-09	657	5.7	1.8	7.3	4.0	11.0	6.1	12.1	4.3	13.4	6.5	12.5	12.1	55.14	58.64	2.0	0.1	2.0	4.0	5.8	1.8	2.6	1.8	19.2	59.6	1.4	0.4	2.8	4.9	7.1	0.3	0.5	4.6	0.1	23.0	Ⓟ27.1	Ⓟ6.2	Ⓟ16.9	Ⓟ3.01	6.4	1.6	17.4	0.13	41.5	9.1	17.8	1.38	35.8	41.5	36.4	3.7
World Marketex-US83.70VEU	32.3	14.0	3.6	0.5	2.0	0.2	0.6	1.7	1.5	1.8	2.7	0.5	1.5	1.3	3.6	1.9	4.9	3.7	4.2	9.3	3.4	11.5	14.0	4.3	14.9	2.5	17.3	23.5	31.4	48.4	48.8	72.0	74.3	53.5	38.7	30.1	22.0	19.8	14.9	8.9	14.0	32.3	5.5	15.9	15.6	8.2	3.4	7.9	8.1	5.3	5.7	2.6	0.4	1.8	3.4	4.1	0.9	3.8	0.9	1.6	2.0	2.7	5.6	6.4	12.2	1.8	3.8	6.4	15.2	5	4	5	5	35	39	278	5	19	35	205	1.9	0.5	3.6	0.5	4.5	0.5	5.8	0.5	15.0	0.5	15.0	0.5	17.4	0.5	32.5	0.5	83.1	0.5	112.8	0.5	3.6y	1d	2022-10-14	2026-05-26	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	19.6	23.9	20.3	18.6	15.3	14.9	16.0	1.76	0.52	1.67	1.77	1.73	1.09	0.47	3.32	0.87	2.60	2.67	2.54	1.57	0.70	3.2	10.9	11.4	11.4	11.4	13.6	29.3	16.34	0.60	3.07	2.95	2.37	1.06	0.30	1.16	0.22	1.23	1.52	2.75	5.27	1.83	29.3	2.3𝜎	2021-06-15	2022-10-14	337	2024-05-09	393	6.1	2.0	8.0	5.2	10.5	7.2	10.9	8.2	12.9	9.8	11.4	14.0	55.65	56.66	1.5	0.4	1.0	4.2	7.1	3.8	6.4	3.2	13.5	37.9	0.8	0.0	1.8	5.2	8.4	1.4	3.8	5.0	0.5	14.0	Ⓟ22.8	Ⓟ5.3	Ⓟ15.5	Ⓟ2.81	8.5	2.1	15.4	0.07	49.4	10.6	17.2	1.69	45.7	49.4	41.9	2.5
World Market157.00VT	22.4	11.6	2.8	0.3	1.2	0.2	0.4	1.3	0.9	1.3	1.1	0.3	0.9	1.2	2.8	1.7	5.1	6.0	7.1	8.6	3.8	13.5	11.6	4.4	16.6	6.4	13.2	18.8	29.2	33.6	45.6	78.8	81.6	69.2	31.5	21.3	20.7	21.4	16.1	11.1	11.6	22.4	16.4	22.1	18.0	18.3	3.8	9.3	6.3	1.8	3.1	0.9	0.2	2.0	3.4	3.0	1.1	4.7	0.7	1.2	2.0	2.9	6.4	7.4	11.0	1.7	4.4	7.4	13.5	5	5	39	35	35	35	40	5	37	35	40	1.5	0.3	2.8	0.3	4.3	0.3	5.6	0.3	17.0	0.3	17.0	0.3	17.0	0.3	30.0	0.3	85.4	0.3	114.5	0.3	3.6y	1d	2022-10-14	2026-05-26	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	13.4	17.7	15.6	14.5	12.7	14.2	16.0	3.78	1.46	1.74	1.69	1.90	1.22	0.59	7.38	2.53	2.78	2.66	2.83	1.69	0.84	2.2	9.0	9.6	9.6	9.6	16.5	26.5	46.14	2.70	2.89	2.51	2.58	0.97	0.42	2.78	0.71	1.20	1.37	3.03	4.79	2.62	26.5	2.7𝜎	2021-11-09	2022-10-14	234	2024-01-29	322	6.0	4.0	9.7	6.3	10.8	8.4	11.2	9.6	13.5	11.5	14.5	15.3	61.29	65.37	0.7	0.2	0.5	1.9	3.1	1.4	2.3	0.9	6.7	22.2	0.5	0.0	0.9	2.4	3.7	0.4	1.2	1.4	1.2	9.6	Ⓟ23.0	Ⓟ5.3	Ⓟ15.2	Ⓟ2.89	36.5	8.1	15.6	0.44	34.3	7.7	16.6	1.25	37.6	34.3	37.6	6.4
60/40 Portfolio69.27AOR	16.4	7.1	2.1	0.1	0.8	0.2	0.3	1.0	0.7	1.0	1.0	0.1	0.7	0.9	2.1	1.1	3.0	3.5	3.8	5.2	2.3	8.2	7.1	2.6	10.3	3.3	7.9	12.3	19.4	22.6	31.1	50.4	50.1	40.6	18.7	14.6	14.5	14.6	10.7	7.1	7.1	16.4	10.6	15.4	15.3	11.4	2.3	5.8	4.5	1.6	2.1	0.5	0.4	1.5	2.5	2.2	0.6	3.5	0.5	0.9	1.3	1.8	3.9	4.4	6.9	1.1	2.7	4.4	8.7	5	5	5	35	35	35	40	5	37	35	40	1.1	0.1	2.1	0.1	2.7	0.1	3.4	0.1	10.3	0.1	10.3	0.1	10.3	0.1	20.0	0.1	55.6	0.1	71.2	0.1	3.6y	1d	2022-10-14	2026-05-26	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	9.7	12.2	10.5	9.7	8.4	9.3	12.1	2.90	1.01	1.50	1.42	1.87	1.18	0.44	5.32	1.69	2.30	2.14	2.75	1.66	0.56	1.7	6.3	6.7	6.7	6.7	9.8	21.6	28.66	1.62	2.25	1.86	2.25	0.94	0.32	2.08	0.52	1.06	1.18	2.91	5.15	1.88	21.6	2.8𝜎	2021-11-10	2022-10-14	213	2024-03-01	345	3.3	2.2	5.4	6.8	6.7	6.8	7.2	7.0	8.4	8.0	9.0	11.5	58.73	62.61	0.0	0.4	2.0	4.5	6.2	3.1	3.0	8.9	35.1	50.8	0.5	0.0	0.8	1.9	3.3	0.1	0.2	2.4	3.4	9.9	Ⓟ12.9	Ⓟ3.1	Ⓟ13.9	Ⓟ3.30	19.9	4.6	12.6	0.27	23.4	5.4	10.5	1.29	25.0	23.4	23.8	3.3
S&P 500/Gold1.84SPY/GLD	28.1	7.0	3.0	1.3	0.6	1.1	0.3	0.4	1.9	1.7	4.2	1.3	1.9	3.1	3.0	7.7	8.9	17.7	31.5	12.6	8.3	21.5	7.0	10.4	20.1	29.8	4.1	10.4	4.3	24.0	23.3	17.8	19.2	16.6	18.5	16.7	12.4	6.3	5.2	3.6	7.0	28.1	1.4	12.0	17.5	34.3	8.3	12.2	6.8	8.6	9.8	2.1	4.9	1.1	7.4	2.8	2.9	4.7	1.9	3.1	5.3	7.7	11.8	16.4	7.4	5.0	10.1	16.4	4.1	11	10	38	49	48	30	10	10	38	38	8	3.4	0.0	6.5	0.0	8.4	0.0	15.6	0.0	31.5	0.0	31.6	0.0	31.6	0.0	31.6	12.1	31.6	30.3	31.6	31.4	118d	4.4y	2026-01-29	2022-01-03	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8	43.4	45.8	13.2	23.4	33.6	31.4	26.9	23.0	23.0	9.71	4.46	0.51	0.26	0.18	0.33	0.16	16.80	5.58	0.75	0.39	0.27	0.49	0.25	2.1	7.7	18.6	20.9	33.2	47.0	47.9	292.28	23.32	0.80	0.21	0.26	0.25	0.08	8.31	3.85	0.38	0.20	0.13	0.38	0.35	47.9	1.5𝜎	2022-01-04	2026-01-29	1020	45.8%	81	3.6	4.3	7.8	5.3	5.9	7.3	7.5	7.8	12.7	11.2	18.2	11.2	82.70	83.30	0.9	6.2	4.0	9.8	20.3	3.2	6.8	32.6	103.2	108.0	1.9	6.9	6.0	13.2	23.9	1.7	1.7	23.0	52.4	51.5	Ⓟ24.4	Ⓟ5.6	Ⓟ22.5	Ⓟ2.10	15.8	3.7	19.9	0.18	22.3	6.1	29.1	0.63	17.1	22.3	4.8	29.8
GoldETF408.12 (4447)GLD	63.7	3.0	0.8	1.4	0.0	0.7	0.1	1.4	1.4	0.8	3.8	1.4	1.4	2.1	0.8	5.7	3.3	8.3	16.7	3.6	3.7	5.1	3.0	5.1	1.6	15.6	6.5	30.5	34.0	67.6	89.0	125.6	136.1	129.6	7.6	41.1	37.5	31.1	24.0	18.1	3.0	63.7	26.7	12.7	0.8	4.2	3.7	1.5	11.1	8.5	12.5	2.2	5.4	3.6	11.8	5.0	0.6	0.4	1.4	2.2	3.2	4.2	4.3	7.3	1.7	3.3	4.7	7.3	6.8	3	9	9	10	49	24	635	9	10	49	191	0.0	2.2	0.0	5.2	0.0	6.1	0.0	8.5	1.9	16.7	2.5	17.7	5.9	17.7	35.6	17.7	141.7	17.7	169.9	17.7	3.7y	118d	2022-09-26	2026-01-29	2.3	5.5	6.5	9.3	20.1	21.5	21.5	21.5	21.5	21.5	20.3	27.8	35.2	32.8	26.8	19.9	18.0	3.12	2.30	0.42	0.58	1.20	1.34	0.90	4.97	3.24	0.52	0.68	1.39	1.68	1.18	8.5	18.2	19.2	19.2	19.2	19.2	21.0	8.13	2.91	0.20	0.50	1.54	1.34	0.86	0.98	0.86	0.15	0.34	1.77	6.54	6.17	21.0	2.2𝜎	2022-03-09	2022-09-26	138	2023-12-01	298	2.3	0.6	2.8	1.3	5.1	1.6	4.3	2.5	1.1	1.0	2.5	5.6	31.87	36.87	3.0	7.3	8.0	16.2	25.2	7.3	4.4	5.8	40.1	38.2	2.5	6.9	7.1	13.5	21.2	4.2	1.2	15.4	58.9	55.3	Ⓟ3.8	Ⓟ1.0	Ⓟ19.4	Ⓟ0.32	44.4	9.6	14.2	0.57	63.7	13.1	25.5	1.51	61.4	63.7	41.9	15.6
SilverETF67.48 (74.63)SLV	144.8	4.7	0.9	3.2	2.0	1.6	1.0	2.8	1.3	1.0	5.5	3.2	1.3	2.8	0.9	14.1	1.9	6.3	17.2	19.0	1.2	1.0	4.7	1.3	6.4	20.6	39.4	92.9	123.2	145.8	143.4	215.6	231.4	161.0	12.2	82.1	56.0	46.7	34.9	21.2	4.7	144.8	20.9	1.1	2.4	12.5	1.2	2.2	19.8	13.0	16.7	25.9	16.3	4.0	17.0	8.6	1.6	9.3	1.8	4.2	4.1	3.9	1.7	8.2	13.5	4.8	3.2	8.2	24.5	1	8	8	8	1	8	283	8	6	8	248	0.0	3.2	0.9	15.0	2.4	15.0	4.1	15.0	11.0	17.2	11.0	36.1	31.8	36.1	125.2	36.1	250.5	36.1	311.8	36.1	3.7y	118d	2022-09-01	2026-01-29	3.3	17.6	17.6	17.6	20.8	56.5	56.5	56.5	56.5	56.5	54.5	56.4	88.5	84.0	62.3	42.7	37.1	0.31	1.25	0.66	1.34	1.69	1.10	0.67	0.45	1.85	0.69	1.42	1.72	1.24	0.82	15.7	28.5	42.5	42.5	42.5	42.5	42.5	3.74	2.24	0.20	2.13	2.80	0.97	0.50	0.40	0.72	0.11	0.93	2.90	5.08	3.79	42.5	3.2𝜎	2026-01-30	2026-03-26	38	56.5%	42	6.3	6.1	12.0	2.4	11.8	4.2	11.3	5.6	11.2	1.7	5.8	2.9	47.93	46.94	1.3	15.6	3.1	14.3	30.1	5.5	28.5	95.0	130.2	69.6	2.3	15.9	4.8	16.1	30.2	7.6	23.1	83.1	108.2	62.4	Ⓟ5.1	Ⓟ1.3	Ⓟ47.6	Ⓟ0.46	18.1	4.3	27.9	0.21	144.4	25.0	55.3	1.54	127.8	144.4	120.4	20.6
PlatinumETF17.38 (1924)PPLT	124.9	6.9	0.3	2.0	1.5	2.1	0.8	1.6	0.5	2.6	3.8	2.0	0.5	2.6	0.3	10.0	1.3	9.1	17.2	20.4	3.4	2.8	6.9	3.3	2.4	18.9	19.9	41.2	75.5	104.3	83.8	83.6	97.0	58.1	16.4	61.0	35.6	22.5	18.5	9.6	6.9	124.9	9.7	7.2	10.1	10.4	3.4	0.6	16.6	10.1	4.3	22.2	6.3	0.6	14.1	6.2	4.0	27.0	1.4	3.2	4.1	4.9	4.2	10.1	2.9	4.4	5.1	10.1	9.5	1	8	8	8	8	9	266	8	8	9	193	0.0	2.6	0.0	11.0	0.0	11.0	1.9	11.0	5.3	17.2	5.3	31.1	16.3	31.1	79.7	31.1	123.0	31.1	126.6	31.1	3.7y	124d	2022-09-01	2026-01-23	2.7	12.4	12.4	12.4	20.7	45.2	45.2	45.2	45.2	45.2	40.8	46.1	62.7	64.7	52.1	35.4	35.8	1.45	1.55	0.06	0.94	1.36	0.69	0.38	2.94	2.36	0.07	1.14	1.62	0.89	0.51	11.7	23.0	34.6	34.6	34.6	34.6	34.6	6.21	2.63	0.58	1.15	2.06	0.49	0.28	0.78	0.82	0.20	0.57	2.18	2.42	1.68	34.6	2.9𝜎	2026-01-26	2026-03-26	42	45.2%	42	2.8	2.6	5.3	4.4	6.0	7.5	6.3	9.2	5.5	6.7	4.0	5.5	42.20	43.42	2.4	11.6	7.7	17.0	28.4	17.1	9.0	47.2	1.8	33.3	3.4	12.1	9.2	18.8	28.9	18.4	4.9	42.7	18.5	0.7	Ⓟ17.8	Ⓟ4.2	Ⓟ35.0	Ⓟ1.21	15.4	4.1	30.9	0.06	102.0	19.2	46.0	1.36	93.0	102.0	92.7	18.9
PalladiumETF25.22 (1393)PALL	74.9	13.5	2.7	0.6	2.0	2.4	0.8	1.7	2.6	4.7	4.6	0.6	2.6	0.1	2.7	7.3	5.1	12.6	22.0	23.9	9.1	6.4	13.5	5.6	0.2	22.2	2.7	26.4	41.1	41.5	41.8	4.4	34.3	51.9	30.4	26.1	19.1	1.5	10.0	13.6	13.5	74.9	20.0	36.3	6.2	24.0	9.1	2.9	16.9	5.6	5.3	9.7	1.1	15.1	12.9	6.9	8.3	13.3	0.8	0.9	4.3	5.9	6.0	14.3	7.0	4.0	6.6	14.3	2.2	2	11	14	14	60	52	9	9	14	81	8	2.6	0.0	2.7	7.7	2.7	9.8	2.7	11.8	3.1	22.0	3.1	32.1	3.1	32.1	42.6	32.1	62.1	32.1	62.1	57.3	1.8y	4.2y	2024-08-05	2022-03-08	0.0	8.3	10.8	13.4	28.2	47.4	47.4	47.4	47.4	134.3	36.0	43.9	53.8	59.2	50.6	45.6	63.9	3.23	2.29	0.50	0.14	0.88	0.12	0.04	4.68	3.36	0.63	0.17	1.12	0.17	0.05	14.8	24.6	34.2	34.2	34.2	52.4	73.7	5.67	2.73	1.00	0.27	1.07	0.13	0.18	0.85	0.90	0.39	0.08	1.20	0.08	0.70	73.7	1.2𝜎	2022-03-09	2024-08-05	591	134.3%	453	0.5	4.9	5.4	4.3	6.9	5.9	8.5	7.7	5.9	10.3	2.8	1.8	32.58	40.42	0.6	8.9	13.4	20.5	31.7	23.7	13.6	12.9	89.9	143.3	0.5	9.5	14.6	22.0	32.1	24.3	15.0	14.5	44.5	74.5	Ⓟ1.9	Ⓟ0.5	Ⓟ38.7	Ⓟ0.34	61.2	21.1	68.1	0.07	45.4	9.8	45.4	0.78	27.1	45.4	40.0	22.2
Gold Miners86.45GDX	154.6	0.8	3.1	2.3	4.0	1.0	0.4	3.0	1.7	2.6	7.6	2.3	1.7	0.6	3.1	11.0	2.4	14.2	25.1	11.0	2.1	5.7	0.8	6.6	0.8	25.4	6.8	41.7	75.0	135.2	149.8	194.3	180.0	136.4	2.0	76.9	58.0	43.3	29.4	18.8	0.8	154.6	10.6	10.0	8.9	9.6	2.1	3.7	20.8	22.9	9.9	3.8	15.5	5.7	21.0	22.2	0.8	2.7	0.0	1.8	3.3	5.2	5.1	10.2	1.7	3.5	6.7	10.2	10.3	2	8	8	9	8	10	5	8	9	11	206	1.7	2.3	3.1	10.1	3.1	11.4	3.1	13.9	7.8	25.1	7.8	25.4	10.0	25.4	73.2	25.4	245.5	25.4	316.4	25.4	3.7y	89d	2022-09-26	2026-02-27	2.3	11.3	12.9	16.1	33.5	34.0	34.0	34.0	34.0	34.0	49.8	53.1	56.3	52.8	45.9	37.5	36.3	2.05	1.92	0.38	0.57	1.46	1.10	0.60	3.31	2.76	0.47	0.70	1.79	1.48	0.88	16.8	30.8	30.8	30.8	30.8	30.8	46.5	5.25	2.36	0.05	0.33	2.29	1.23	0.40	0.85	0.82	0.03	0.22	2.43	6.31	2.93	46.5	2.4𝜎	2022-04-19	2022-09-26	110	2024-08-21	478	8.8	0.2	9.0	1.9	9.3	5.7	9.4	8.7	7.8	7.8	2.9	6.5	44.27	38.77	1.0	12.5	6.4	22.1	34.9	9.4	4.1	46.7	108.9	45.0	0.0	12.9	7.9	23.2	34.5	11.9	7.1	40.1	73.1	27.3	Ⓟ17.3	Ⓟ4.7	Ⓟ40.7	Ⓟ0.77	12.2	2.9	32.7	0.19	136.9	24.1	44.3	1.66	120.6	136.9	90.0	25.4
Silver Miners89.50SIL	165.2	7.2	3.5	1.9	3.6	1.4	0.2	3.6	1.6	3.8	5.8	1.9	1.6	0.2	3.5	12.9	0.3	10.3	23.4	7.1	1.1	0.5	7.2	4.5	6.3	24.3	23.2	61.7	112.6	162.0	169.9	250.7	200.6	96.7	19.1	90.1	64.3	51.9	31.7	14.5	7.2	165.2	15.1	1.2	22.4	18.7	1.1	1.5	24.0	25.8	12.6	8.6	17.1	7.3	23.2	22.6	1.6	11.9	0.0	2.5	3.0	4.3	2.6	7.4	8.4	3.6	4.6	7.4	18.4	1	8	8	8	8	8	284	8	8	8	205	1.6	1.9	3.5	12.9	3.6	12.9	3.6	12.9	13.2	23.4	13.2	24.3	21.1	24.3	111.0	24.3	309.6	24.3	334.7	24.3	3.7y	89d	2022-09-26	2026-02-27	2.0	14.7	14.8	14.8	30.5	32.1	32.1	32.1	32.1	32.1	55.8	57.2	63.1	59.6	50.8	41.4	39.5	1.13	1.65	0.64	1.05	1.76	1.17	0.49	1.94	2.54	0.83	1.37	2.21	1.63	0.73	15.9	33.1	33.1	33.1	33.1	33.1	55.6	4.85	2.14	0.46	1.44	3.27	1.41	0.26	0.65	0.73	0.22	0.70	3.40	7.57	1.74	55.6	1.2𝜎	2021-06-03	2022-09-26	329	2025-06-04	674	10.0	1.7	11.5	2.8	12.4	6.2	13.2	9.2	15.2	11.0	3.3	3.4	47.56	43.28	1.4	14.5	3.2	18.2	33.8	3.0	12.3	84.4	165.3	5.3	0.4	14.8	4.8	19.6	33.3	5.9	7.5	70.1	100.1	2.4	Ⓟ11.0	Ⓟ2.9	Ⓟ45.8	Ⓟ0.30	17.2	4.6	36.7	0.00	174.8	28.8	48.7	1.78	143.7	174.8	131.7	24.3
Gold/Silver6.05GLD/SLV	33.1	1.7	1.7	1.9	1.9	0.8	1.1	1.3	0.1	0.1	1.8	1.9	0.1	0.7	1.7	9.7	5.1	2.1	0.7	19.1	4.9	4.2	1.7	3.8	7.5	6.2	23.6	32.3	40.0	31.8	22.3	28.5	28.8	12.0	4.1	22.5	11.9	10.6	8.1	2.5	1.7	33.1	4.8	14.0	3.1	9.5	4.9	0.7	10.9	4.0	3.6	18.8	9.4	0.4	4.5	3.4	2.1	8.2	0.4	1.9	0.6	0.5	2.9	0.2	14.6	1.4	1.8	0.2	19.6	1	8	1	5	15	1	222	1	15	1	248	1.9	0.4	11.5	1.7	11.5	4.6	11.5	6.0	11.5	10.1	29.1	10.5	29.1	20.2	29.1	40.3	29.1	43.0	29.1	43.0	119d	1.1y	2026-01-28	2025-04-21	0.4	1.7	4.9	6.4	11.2	11.7	25.3	67.6	75.3	75.3	38.8	37.3	61.5	59.5	43.7	30.1	25.8	0.76	0.59	0.12	0.70	1.01	0.34	0.08	1.35	1.07	0.31	1.65	2.03	0.56	0.12	15.7	19.3	23.8	40.8	53.8	55.8	55.8	1.68	1.23	0.33	1.12	0.82	0.29	0.05	0.13	0.32	0.07	0.58	0.74	0.51	0.22	55.8	3.8𝜎	2025-04-22	2026-01-28	193	75.3%	82	4.3	5.9	10.4	1.1	7.6	2.7	7.9	3.3	11.4	0.7	8.8	2.8	45.68	47.33	3.8	8.2	9.2	10.0	3.3	11.9	34.5	68.2	114.0	103.4	2.7	8.8	6.9	5.9	1.0	7.1	28.1	47.7	49.7	41.4	Ⓟ8.5	Ⓟ2.2	Ⓟ32.0	Ⓟ0.41	22.3	5.2	19.0	0.25	33.0	9.5	39.3	0.64	29.1	33.0	35.6	6.2
Alphabet390.89GOOGL	66.0	25.0	0.8	0.5	1.5	1.2	0.3	0.3	2.1	3.5	1.0	0.5	2.1	0.9	0.8	0.9	11.8	17.4	27.7	17.6	1.5	36.0	25.0	11.6	42.5	25.5	22.3	88.9	126.9	132.2	125.3	216.3	251.1	233.6	74.5	75.4	50.1	46.8	36.9	27.2	25.0	66.0	36.0	58.4	39.1	65.4	1.5	33.9	7.7	7.8	8.0	2.1	13.8	15.7	14.2	10.9	9.0	2.8	0.8	0.4	0.4	4.7	13.4	17.9	31.2	0.3	8.9	17.9	42.7	2	6	2	36	35	35	231	6	37	35	231	2.1	0.0	2.1	2.9	2.1	2.9	17.6	2.9	42.9	2.9	42.9	2.9	42.9	2.9	137.2	2.9	238.4	2.9	372.6	2.9	3.6y	14d	2022-11-03	2026-05-13	0.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	35.2	33.8	30.1	28.6	28.5	29.5	31.1	3.78	2.79	1.88	1.45	2.89	1.34	0.85	9.97	5.95	3.82	2.76	5.92	2.00	1.28	4.9	12.2	20.4	20.4	20.4	29.7	44.4	123.79	11.89	3.47	2.24	6.00	1.39	0.61	3.58	2.10	1.22	1.09	6.22	7.27	5.26	44.4	1.9𝜎	2021-11-19	2022-11-03	240	2024-01-25	306	3.4	3.9	7.2	7.3	6.6	9.2	7.8	8.9	15.1	9.8	17.4	20.4	53.78	71.48	1.3	0.6	2.8	9.5	16.0	14.7	11.4	98.6	130.9	142.2	2.3	1.4	4.6	5.7	9.5	8.0	4.9	65.9	47.6	52.7	Ⓟ23.0	Ⓟ5.3	Ⓟ29.1	Ⓟ1.61	120.6	21.9	30.8	0.73	100.4	19.0	31.7	1.68	132.2	100.4	149.8	25.5
Amazon270.63AMZN	5.2	17.2	4.3	2.0	0.4	0.8	1.3	2.2	1.6	0.8	3.1	2.0	1.6	0.8	4.3	1.8	4.2	8.7	29.9	13.6	2.1	29.9	17.2	3.7	35.7	28.9	18.1	18.2	31.4	31.5	49.7	125.4	134.9	67.4	48.8	20.0	22.4	31.1	23.8	10.8	17.2	5.2	44.4	80.9	49.6	2.4	2.1	27.2	0.8	12.3	3.8	1.0	4.5	11.3	4.1	2.2	6.8	7.1	1.3	1.7	1.0	2.8	10.8	15.9	17.2	0.9	6.3	15.9	18.4	5	1	1	37	35	34	34	1	37	35	34	2.1	0.0	4.3	0.0	4.3	1.6	9.0	1.6	35.7	1.6	36.1	1.6	36.1	1.6	36.1	1.6	126.2	1.6	230.6	1.6	3.4y	21d	2022-12-28	2026-05-06	0.0	0.0	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	20.7	28.5	30.2	28.2	29.6	30.7	35.3	2.65	3.47	1.24	1.12	0.92	0.92	0.39	6.46	7.25	2.05	1.83	1.36	1.38	0.56	5.7	8.9	19.6	19.6	21.7	30.9	56.1	30.14	19.31	2.30	1.81	1.24	0.84	0.19	1.53	3.24	0.88	0.92	1.44	4.06	1.20	56.1	1.7𝜎	2021-07-09	2022-12-28	371	2024-04-11	322	4.0	9.0	12.6	10.6	10.6	14.3	11.0	16.8	16.9	17.4	19.7	20.6	51.41	64.71	2.2	0.3	2.2	0.7	19.3	7.0	7.2	3.1	39.9	24.1	1.3	0.3	3.7	2.4	13.1	2.0	1.8	7.1	2.7	24.7	Ⓟ6.9	Ⓟ1.7	Ⓟ34.0	Ⓟ0.57	44.8	9.7	35.2	0.38	19.8	4.6	33.2	0.44	38.2	19.8	40.8	28.9
Apple310.76AAPL	9.1	14.4	3.9	0.8	0.2	1.2	0.9	1.0	0.6	2.9	2.5	0.8	0.6	1.9	3.9	5.4	14.9	20.2	17.5	20.6	14.7	22.6	14.4	16.3	25.1	17.8	12.2	35.2	55.8	33.1	65.0	79.7	111.9	154.3	40.1	21.0	28.4	21.6	20.7	20.5	14.4	9.1	30.7	49.1	26.4	34.8	14.7	6.9	3.9	2.0	4.8	2.4	3.2	6.2	9.6	11.9	1.3	2.3	1.2	2.6	6.0	8.9	14.0	16.3	18.6	5.1	11.4	16.3	24.0	6	21	39	35	30	28	40	16	35	30	203	2.8	0.0	4.3	0.0	12.3	0.0	18.1	0.0	26.1	0.0	26.2	0.0	26.2	0.0	59.5	0.0	90.3	0.0	158.0	0.0	5.0y	0d	2021-06-03	2026-05-27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.9	20.8	24.0	22.3	22.0	25.5	27.2	6.85	3.10	1.36	0.99	1.97	0.76	0.73	12.87	5.52	2.00	1.46	3.16	1.07	1.06	2.5	6.8	11.2	13.8	13.8	33.2	33.2	330.16	13.07	3.25	1.59	3.74	0.49	0.62	8.00	2.62	1.29	0.88	4.05	2.40	4.64	33.2	3.1𝜎	2024-12-27	2025-04-08	68	2025-10-20	134	7.1	9.3	15.8	7.5	18.9	10.9	22.6	10.7	22.8	14.0	30.1	20.7	86.42	74.46	1.8	3.9	10.4	12.3	8.3	4.2	1.3	27.5	5.7	62.9	2.0	3.9	10.3	12.0	8.1	4.6	2.0	16.3	13.1	16.8	Ⓟ39.7	Ⓟ8.7	Ⓟ40.6	Ⓟ1.90	84.1	16.5	26.5	0.63	36.0	8.0	29.8	0.80	41.0	36.0	40.0	17.8
Meta609.36META	13.0	7.6	1.1	0.5	0.3	0.5	0.4	0.4	0.2	0.6	0.8	0.5	0.2	0.3	1.1	1.0	9.2	8.0	6.7	1.8	0.5	6.5	7.6	10.2	15.9	5.9	3.7	18.3	4.8	7.5	28.3	134.4	214.7	84.6	18.0	5.0	13.3	32.8	33.2	13.0	7.6	13.0	66.0	194.4	64.2	22.9	0.5	7.0	11.7	9.6	8.6	2.0	0.0	11.7	0.5	4.6	4.8	14.1	0.1	0.2	0.5	3.7	1.3	4.1	8.7	0.0	2.8	4.1	9.8	3	1	19	19	19	19	27	1	19	19	27	0.7	0.5	1.1	1.5	1.8	1.5	1.8	11.5	15.9	11.5	15.9	17.4	15.9	17.4	15.9	22.7	133.8	22.7	590.8	22.7	3.6y	288d	2022-11-03	2025-08-12	0.5	1.5	1.5	13.0	13.0	21.0	21.0	29.3	29.3	29.3	32.3	39.6	39.3	36.7	34.7	35.6	44.3	2.05	0.46	0.34	0.07	0.03	0.89	0.45	1.89	0.55	0.51	0.10	0.05	1.35	0.59	13.0	21.2	28.7	28.7	33.3	34.2	76.7	5.18	1.19	0.75	0.39	0.27	0.80	0.17	0.61	0.28	0.26	0.13	0.14	3.93	1.10	76.7	1.5𝜎	2021-09-08	2022-11-03	292	2024-01-19	302	5.1	8.9	13.5	10.6	11.7	16.5	12.8	16.3	18.4	19.1	22.3	22.3	47.19	45.85	1.0	0.5	4.8	15.9	15.4	17.8	14.6	33.0	48.9	6.8	2.1	1.2	6.7	18.1	18.6	20.7	18.0	34.4	5.8	23.5	Ⓟ14.5	Ⓟ3.4	Ⓟ39.5	Ⓟ0.90	135.5	23.9	45.2	0.66	0.2	0.0	38.3	0.13	9.2	0.2	4.3	5.9
Microsoft411.43MSFT	15.5	14.6	1.2	1.1	0.6	0.1	0.3	0.9	1.7	0.6	1.7	1.1	1.7	1.8	1.2	1.1	4.0	4.9	3.5	9.5	1.1	11.4	14.6	3.0	15.5	5.0	14.8	18.3	9.9	1.5	2.8	26.5	55.6	71.9	32.5	1.0	1.4	8.2	11.7	11.4	14.6	15.5	13.0	58.2	28.0	52.2	1.1	10.2	5.8	8.5	11.1	1.7	4.8	0.1	2.2	4.9	7.3	8.1	1.3	1.1	0.8	1.3	2.8	0.4	10.0	0.7	1.0	0.4	11.3	4	1	1	2	31	1	94	1	9	1	130	0.0	2.1	1.8	2.7	1.8	2.7	1.8	4.7	15.5	4.7	15.5	14.6	15.5	16.0	15.5	23.7	34.7	23.7	98.0	23.7	3.6y	210d	2022-11-03	2025-10-29	2.1	2.7	2.7	5.0	5.0	17.0	19.1	31.0	31.0	31.0	29.0	26.1	31.9	29.7	24.0	23.5	26.3	1.82	0.99	1.10	0.99	0.39	0.33	0.46	2.70	1.59	1.33	1.18	0.46	0.45	0.65	6.4	13.1	26.1	27.3	33.9	33.9	37.1	11.79	1.35	1.39	1.15	0.42	0.08	0.31	0.77	0.38	0.56	0.54	0.29	0.78	1.94	37.1	2.4𝜎	2021-11-22	2022-11-03	239	2023-06-15	153	3.5	2.4	5.8	8.4	6.3	10.3	7.0	10.1	10.1	10.7	10.7	19.8	49.02	59.53	3.4	0.4	3.2	3.0	4.6	24.8	25.7	38.2	58.9	19.5	2.9	0.2	2.7	2.6	4.0	22.1	22.8	27.9	31.6	8.5	Ⓟ10.6	Ⓟ2.6	Ⓟ30.1	Ⓟ0.84	105.0	19.7	26.0	0.74	3.0	0.7	26.7	0.02	2.1	3.0	8.7	5.0
Nvidia211.75NVDA	39.0	13.5	4.0	1.4	0.3	1.9	1.8	1.3	1.7	4.4	4.7	1.4	1.7	3.5	4.0	4.1	0.7	7.8	16.1	13.2	6.1	21.4	13.5	2.2	26.5	19.5	17.5	16.6	56.3	56.5	99.0	444.5	1028.1	1270.6	37.3	34.8	41.1	75.9	83.3	68.8	13.5	39.0	171.1	239.0	50.3	125.4	6.1	14.4	1.6	7.3	2.5	5.4	12.6	8.6	7.1	2.2	12.7	17.1	2.4	4.4	1.3	0.3	6.9	10.4	13.0	1.8	3.5	10.4	16.7	8	4	1	35	34	34	35	3	38	34	38	0.0	5.2	0.0	10.2	7.8	10.2	7.8	10.2	28.2	10.2	28.2	10.2	28.2	10.2	57.1	10.2	465.3	10.2	1787.3	10.2	3.6y	13d	2022-10-14	2026-05-14	5.5	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	38.3	35.8	36.4	35.1	33.8	46.7	51.2	2.12	2.35	1.09	1.13	1.46	1.39	1.23	3.84	4.29	1.81	1.87	2.35	2.08	1.99	10.2	11.2	15.6	15.6	20.2	36.9	66.3	14.19	8.95	2.15	2.19	2.57	1.91	1.04	0.76	1.74	0.86	1.12	2.79	12.04	19.16	66.3	1.8𝜎	2021-11-30	2022-10-14	220	2023-05-25	153	7.4	7.7	14.5	13.2	11.5	16.1	12.5	16.3	20.1	20.3	23.8	35.3	55.04	57.62	6.2	5.7	1.8	0.2	10.0	3.3	6.6	28.1	359.0	1179.1	7.0	6.2	0.3	3.8	4.6	1.3	1.3	8.9	134.2	523.9	Ⓟ28.4	Ⓟ6.4	Ⓟ44.3	Ⓟ1.39	960.8	80.5	52.4	1.34	53.8	11.4	46.0	0.89	55.6	53.8	92.3	19.5
Tesla440.62TSLA	11.4	2.0	9.0	1.6	1.8	2.0	0.1	3.2	3.4	0.9	1.4	1.6	3.4	5.5	9.0	1.7	17.2	21.0	9.2	0.5	15.5	18.5	2.0	16.4	21.8	9.5	3.3	26.1	21.5	32.4	145.8	128.1	74.0	109.5	5.0	20.5	56.8	31.6	14.9	15.9	2.0	11.4	62.5	101.6	65.0	49.8	15.5	2.7	7.6	6.5	4.3	4.6	5.8	2.7	33.2	8.2	2.9	8.1	3.2	3.4	6.1	8.7	13.0	8.9	7.2	5.1	11.9	8.9	12.2	4	2	30	23	18	5	5	5	31	14	15	5.6	0.0	9.0	1.1	13.2	1.1	18.2	1.1	28.3	1.1	28.3	2.4	28.3	10.0	54.7	10.0	210.2	10.0	307.8	10.0	3.4y	162d	2023-01-03	2025-12-16	0.0	1.1	1.1	1.1	1.1	2.5	11.2	11.2	11.2	11.2	41.7	40.7	38.8	38.3	46.7	57.4	58.8	3.71	0.90	0.11	0.21	0.56	0.70	0.50	7.50	1.77	0.21	0.38	0.84	1.14	0.77	9.2	15.8	23.9	29.9	29.9	53.8	73.6	98.76	2.53	0.36	0.09	0.57	0.49	0.22	2.27	0.60	0.09	0.11	0.72	2.38	1.49	73.6	1.9𝜎	2021-11-05	2023-01-03	290	2024-12-11	488	10.4	5.5	15.3	10.0	17.5	10.8	17.4	7.5	22.9	17.5	26.7	12.4	65.78	65.22	6.9	0.1	11.1	13.1	0.0	12.3	7.6	6.8	42.6	18.1	5.7	0.5	8.5	8.2	4.1	14.9	11.1	14.9	0.3	4.3	Ⓟ175.9	Ⓟ28.9	Ⓟ76.5	Ⓟ3.15	51.5	10.9	59.8	0.44	3.3	0.8	56.9	0.26	81.4	3.3	64.1	9.5
Netflix87.56NFLX	5.1	6.6	2.0	0.1	1.0	0.8	1.4	1.4	1.2	1.8	0.5	0.1	1.2	2.0	2.0	0.1	5.1	17.6	9.8	0.6	6.4	8.9	6.6	4.2	6.3	9.1	17.5	28.5	27.7	0.2	35.4	131.1	348.5	73.7	15.7	0.1	16.4	32.2	45.5	11.7	6.6	5.1	83.1	65.1	51.1	11.3	6.4	2.7	0.2	15.3	10.9	12.9	3.9	6.6	0.8	4.2	13.4	10.9	0.8	0.7	1.4	4.1	6.2	2.9	13.8	0.9	6.3	2.9	17.3	3	2	28	27	24	17	28	2	28	16	149	0.0	2.0	0.7	2.4	2.4	4.9	2.4	18.7	2.4	18.7	15.4	18.7	15.4	19.9	15.4	34.6	152.8	34.6	426.2	34.6	4.0y	331d	2022-05-11	2025-06-30	2.0	2.4	5.2	23.0	23.0	23.0	24.9	53.0	53.0	53.0	36.7	31.7	38.0	36.5	33.2	33.4	44.6	4.49	1.18	0.32	0.95	0.90	0.91	0.43	4.65	1.27	0.48	1.38	1.18	1.33	0.52	20.7	20.7	20.7	30.6	43.3	43.3	75.9	4.56	1.71	0.94	1.17	0.74	0.62	0.15	0.85	0.44	0.32	0.57	0.64	3.02	0.97	75.9	2.7𝜎	2021-11-18	2022-05-11	119	2024-08-20	571	6.6	2.1	8.5	11.9	7.3	16.2	6.2	15.6	12.8	15.5	10.9	3.9	36.22	33.19	4.1	1.7	10.7	25.5	18.6	16.8	28.4	56.0	45.6	17.7	3.1	0.9	8.4	20.8	13.4	11.3	22.0	39.5	31.9	5.9	Ⓟ18.3	Ⓟ4.3	Ⓟ47.2	Ⓟ0.95	70.9	14.3	47.0	0.49	2.1	0.5	35.4	0.15	15.9	2.1	5.7	9.1
Pinterest19.88PINS	10.8	23.2	5.5	2.8	0.3	2.3	0.3	0.3	3.1	1.1	8.5	2.8	3.1	5.5	5.5	3.3	0.0	6.3	13.8	25.8	1.1	8.3	23.2	2.2	12.0	16.1	22.3	45.0	36.8	34.5	52.0	18.0	2.7	69.1	48.3	24.6	30.7	6.4	0.7	20.9	23.2	10.8	21.7	52.6	33.2	44.9	1.1	7.1	7.2	22.6	14.5	0.9	21.1	3.0	12.3	5.1	7.7	15.3	3.4	3.1	0.8	1.1	2.5	2.5	23.0	1.0	1.1	2.5	28.6	3	1	10	6	1	12	140	12	1	10	145	5.9	0.0	5.9	0.3	5.9	10.7	5.9	10.7	13.8	10.7	29.0	27.9	29.0	28.5	29.0	49.3	29.0	55.8	29.0	75.3	103d	4.9y	2026-02-13	2021-07-06	0.0	0.3	12.0	12.0	12.0	38.7	39.8	97.3	126.2	304.1	50.5	45.6	56.9	52.4	50.8	47.9	56.3	0.77	1.28	1.09	0.92	0.80	0.01	0.20	1.23	1.95	1.29	1.06	0.83	0.02	0.26	15.7	15.7	44.1	44.6	60.7	65.7	80.8	6.82	4.96	1.18	0.98	0.68	0.18	0.26	0.40	1.02	0.53	0.50	0.61	0.27	0.85	80.8	1.5𝜎	2021-07-07	2026-02-13	1155	304.1%	70	6.4	12.3	18.0	15.0	19.0	17.3	20.4	13.9	28.9	12.9	32.6	3.2	52.77	57.99	3.4	4.8	3.2	1.6	6.5	33.4	33.2	65.1	103.4	160.5	3.9	4.5	2.8	1.4	6.8	29.8	29.5	53.3	60.8	85.1	Ⓟ198.9	Ⓟ31.5	Ⓟ76.4	Ⓟ3.10	57.0	19.0	57.8	0.12	34.9	10.2	54.5	0.41	38.4	34.9	35.8	16.1
FAANGEW▤FAANG	20.8	9.1	1.6	0.5	0.1	0.2	0.7	0.5	0.6	0.3	0.2	0.5	0.6	0.4	1.6	1.8	3.2	3.5	11.2	10.9	2.2	16.6	9.1	3.3	22.0	11.0	6.7	14.6	29.7	39.7	65.2	150.6	234.6	148.8	24.3	25.0	28.5	35.8	35.2	20.0	9.1	20.8	54.0	87.7	44.5	27.5	2.2	14.1	4.8	2.6	0.9	3.3	1.7	2.8	3.6	4.0	1.6	7.5	0.5	0.6	1.1	1.9	6.3	9.0	9.5	1.0	3.7	9.0	12.0	4	4	38	37	35	35	35	5	38	35	35	1.1	0.0	1.6	0.0	2.4	0.0	5.4	0.0	22.0	0.0	22.0	0.0	22.0	0.0	30.4	0.0	147.8	0.0	308.1	0.0	3.6y	0d	2022-11-03	2026-05-27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	20.3	20.2	18.9	18.3	22.3	27.8	1.74	2.01	1.00	0.61	1.34	1.34	0.71	2.90	3.63	1.70	1.01	2.18	1.93	0.96	3.1	9.9	12.2	14.1	14.1	24.9	49.9	15.68	4.88	1.69	0.71	1.80	1.23	0.40	1.13	1.11	0.75	0.48	2.11	6.05	2.99	49.9	2.3𝜎	2021-11-22	2022-11-03	239	2023-12-18	281	5.2	6.6	11.5	9.6	11.0	13.4	12.2	13.7	17.2	15.1	20.1	17.6	58.99	63.86	0.5	0.3	2.1	4.4	1.5	1.1	4.2	1.5	65.1	57.4	0.8	0.1	2.7	5.3	1.1	3.4	6.2	4.7	14.7	15.9	Ⓟ21.5	Ⓟ5.0	Ⓟ31.3	Ⓟ1.44	111.5	20.6	28.8	0.72	32.1	7.2	24.1	0.85	47.7	32.1	41.8	11.0
TechSP11 ~33%183.68XLK	24.6	27.7	6.0	0.8	2.7	1.0	0.8	2.2	1.8	2.3	0.4	0.8	1.8	2.9	6.0	4.8	16.4	24.2	31.8	26.5	15.2	38.1	27.7	14.4	41.4	32.5	29.8	39.5	59.2	60.1	72.9	127.6	167.9	176.5	84.4	36.8	31.5	31.5	27.9	22.6	27.7	24.6	21.7	56.0	27.7	34.6	15.2	19.9	4.0	3.5	0.1	0.8	4.8	6.6	7.6	0.1	3.6	9.9	1.5	2.9	6.1	9.8	18.2	23.5	27.1	5.2	14.0	23.5	30.6	5	5	37	36	35	35	35	17	38	35	36	3.7	0.8	6.0	0.8	13.5	0.8	22.3	0.8	44.1	0.8	44.1	0.8	44.1	0.8	60.0	0.8	133.2	0.8	223.3	0.8	3.6y	1d	2022-10-12	2026-05-26	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	22.9	24.8	24.6	23.4	20.6	23.3	24.7	8.52	4.90	2.63	2.38	2.29	1.17	0.86	20.83	9.83	4.98	4.17	3.37	1.61	1.25	3.5	9.1	14.4	14.4	15.9	25.6	33.6	371.50	22.53	5.60	4.47	3.44	1.03	0.67	6.95	3.58	1.92	2.06	3.71	4.99	5.26	33.6	2.8𝜎	2021-12-28	2022-10-12	199	2023-06-15	169	6.5	6.8	12.9	8.1	12.4	10.5	13.5	11.0	17.6	13.9	21.1	21.1	74.45	77.08	3.9	3.3	10.9	16.3	23.0	17.5	18.9	30.9	42.1	85.1	2.8	2.5	8.3	10.9	15.9	10.8	11.7	13.0	1.7	22.2	Ⓟ23.8	Ⓟ5.5	Ⓟ25.1	Ⓟ1.89	87.4	17.0	23.9	0.69	58.1	12.1	26.6	1.33	65.6	58.1	77.6	32.5
FinancialsSP11 ~12%51.42XLF	14.9	5.6	0.6	0.9	0.1	0.3	0.2	1.0	1.0	1.6	0.2	0.9	1.0	0.6	0.6	0.3	0.9	0.7	0.7	4.9	1.4	4.1	5.6	0.7	7.6	0.5	2.0	3.2	2.5	2.6	27.4	68.1	54.9	47.7	13.5	1.7	12.9	18.9	11.6	8.1	5.6	14.9	30.4	12.1	10.6	34.7	1.4	5.6	3.5	3.8	2.4	3.1	1.8	2.8	0.1	3.1	0.0	3.2	0.6	0.1	0.3	0.6	1.0	0.6	1.7	0.2	0.1	0.6	1.2	1	1	1	1	32	1	26	1	1	1	18	0.0	1.0	0.8	1.0	0.8	1.0	0.8	2.3	7.6	2.3	7.6	8.4	7.6	8.4	7.6	8.4	69.9	8.4	80.3	8.4	3.6y	141d	2022-10-12	2026-01-06	1.0	1.0	1.0	2.4	2.4	9.2	9.2	9.2	9.2	9.2	10.3	13.9	16.3	15.5	14.3	16.0	18.6	0.05	0.29	0.84	0.25	0.12	0.99	0.39	0.09	0.45	1.20	0.35	0.17	1.31	0.55	3.1	6.7	14.8	14.8	14.8	15.5	25.8	3.79	0.27	1.16	0.54	0.12	0.88	0.31	0.22	0.07	0.38	0.14	0.17	4.40	1.85	25.8	2.2𝜎	2022-01-13	2022-10-12	187	2024-02-22	341	7.3	5.0	12.0	6.5	12.1	8.8	11.6	11.2	12.8	12.8	13.4	14.5	36.22	50.28	1.5	1.8	5.7	8.6	9.1	15.9	12.9	25.7	17.4	43.7	1.0	1.4	4.6	6.6	6.5	12.4	9.5	17.3	0.7	18.2	Ⓟ29.8	Ⓟ6.7	Ⓟ23.5	Ⓟ2.38	74.0	14.8	18.7	0.72	4.3	1.1	18.3	0.15	13.7	4.3	4.9	0.5
CommsSP11 ~11%116.15XLC	23.1	1.0	0.3	0.5	0.1	0.5	0.0	0.2	0.6	0.5	0.8	0.5	0.6	0.1	0.3	0.2	0.3	0.3	1.1	0.3	0.3	4.8	1.0	0.3	8.5	1.3	2.1	5.5	15.5	20.8	43.3	93.1	101.2	54.5	2.5	13.4	19.7	24.5	19.1	9.1	1.0	23.1	34.6	52.9	37.6	15.9	0.3	5.0	5.8	1.7	2.1	2.4	0.4	3.0	6.6	3.7	1.0	7.3	0.2	0.0	0.1	0.4	1.1	0.5	1.2	0.1	0.2	0.5	3.1	1	6	6	6	32	1	35	6	1	1	35	0.6	0.0	0.6	0.8	0.6	1.1	0.7	2.4	8.5	2.4	8.5	3.0	8.5	3.0	16.4	3.0	92.8	3.0	165.7	3.0	3.6y	117d	2022-11-03	2026-01-30	0.0	0.8	1.1	2.5	2.5	3.1	3.1	3.1	3.1	3.1	11.8	14.4	14.3	13.3	13.1	16.4	20.6	0.78	0.64	0.38	0.12	0.93	1.22	0.40	1.25	1.00	0.62	0.19	1.62	1.71	0.56	3.1	9.6	10.6	10.6	10.6	17.9	46.7	2.42	0.92	0.58	0.03	1.05	1.07	0.19	0.10	0.14	0.10	0.20	1.46	5.20	1.17	46.7	2.2𝜎	2021-09-02	2022-11-03	295	2024-06-04	396	5.7	4.5	10.0	7.3	9.8	10.2	10.7	10.8	13.8	12.9	15.0	18.1	48.11	54.37	1.9	1.3	4.6	8.3	10.8	11.2	8.8	12.8	7.7	36.9	1.3	0.9	3.3	5.8	8.3	8.4	6.0	6.8	3.2	19.2	Ⓟ20.3	Ⓟ4.7	Ⓟ21.5	Ⓟ1.88	52.0	11.0	21.5	0.50	21.1	4.9	17.4	0.72	28.4	21.1	21.8	1.3
Cons. Disc.SP11 ~10%121.40XLY	7.3	1.8	5.6	1.6	0.2	0.4	0.6	2.6	1.9	2.3	3.1	1.6	1.9	2.3	5.6	2.6	3.7	4.3	5.4	0.8	2.6	11.5	1.8	3.0	14.9	4.1	3.7	4.5	12.8	11.7	40.6	63.8	63.4	46.1	4.7	7.7	18.6	17.9	13.1	7.9	1.8	7.3	26.5	39.7	36.3	27.8	2.6	8.7	6.6	3.5	1.5	1.2	1.5	0.1	3.6	4.6	1.9	1.9	1.7	2.7	2.5	2.5	5.5	4.0	3.6	2.4	3.9	4.0	5.2	5	4	4	5	32	5	5	4	5	5	5	2.9	0.0	5.6	0.0	5.6	0.0	5.6	0.0	14.9	0.0	14.9	2.3	14.9	2.3	16.8	2.3	67.4	2.3	97.6	2.3	3.4y	135d	2022-12-28	2026-01-12	0.0	0.0	0.0	0.0	0.0	2.4	2.4	2.4	2.4	2.4	16.5	21.2	19.5	18.3	18.0	20.7	23.8	1.29	0.45	0.01	0.18	0.53	0.72	0.32	2.79	0.81	0.01	0.30	0.83	1.09	0.47	4.5	9.4	15.0	15.0	15.0	26.0	39.7	13.93	1.45	0.07	0.25	0.56	0.48	0.20	0.95	0.43	0.12	0.25	0.85	2.46	1.16	39.7	2.6𝜎	2021-11-22	2022-12-28	276	2024-11-06	467	4.3	6.0	10.1	8.4	11.0	10.1	11.6	10.7	14.3	14.6	18.2	16.5	53.56	60.25	3.4	1.1	1.7	3.7	5.4	8.4	7.2	15.4	21.6	45.3	2.9	0.7	2.5	4.9	6.9	9.6	8.7	16.5	22.7	29.8	Ⓟ25.1	Ⓟ5.8	Ⓟ17.8	Ⓟ2.69	41.9	9.1	23.8	0.40	7.0	1.7	22.8	0.16	23.2	7.0	22.6	4.1
Health CareSP11 ~10%148.72XLV	14.5	3.5	1.0	0.1	0.9	1.2	0.7	0.1	0.8	3.3	1.1	0.1	0.8	0.4	1.0	2.0	3.4	0.0	5.8	4.9	1.9	1.5	3.5	3.7	3.8	6.8	5.3	10.0	14.5	3.9	6.5	22.6	18.5	30.8	8.6	2.6	3.2	7.0	4.3	5.5	3.5	14.5	2.5	2.1	2.1	25.8	1.9	0.4	8.1	3.5	0.0	1.3	9.2	3.6	1.7	5.4	3.2	2.1	0.2	0.9	1.9	1.8	1.7	1.4	1.0	1.7	1.6	1.4	3.2	6	7	7	6	6	55	6	7	6	58	11	1.1	0.8	2.5	0.8	4.0	0.8	4.1	0.8	4.1	5.8	4.1	6.8	4.1	6.8	16.8	6.8	25.9	6.8	32.9	6.8	5.0y	89d	2021-06-02	2026-02-27	0.8	0.8	0.8	0.8	6.2	7.3	7.3	7.3	7.3	7.3	14.2	15.2	14.7	14.3	14.4	13.8	14.6	0.21	2.05	0.74	0.91	0.82	0.33	0.27	0.50	3.86	1.46	1.76	1.45	0.48	0.40	4.0	10.5	10.5	10.5	10.5	17.1	17.1	1.05	2.69	1.17	1.36	0.97	0.10	0.32	0.01	0.65	0.34	0.51	1.38	1.32	1.81	17.1	2.7𝜎	2024-09-17	2025-05-14	164	2025-11-21	133	5.4	0.8	6.2	4.6	6.8	6.7	7.1	8.4	8.3	8.6	10.2	8.3	59.22	52.47	1.2	0.5	2.4	8.0	16.3	13.8	16.2	13.7	62.9	60.6	0.2	1.1	0.4	4.1	11.3	8.5	10.5	0.2	13.8	10.8	Ⓟ12.9	Ⓟ3.1	Ⓟ16.1	Ⓟ1.63	26.6	6.1	13.7	0.34	8.4	2.0	16.7	0.27	4.0	8.4	5.6	6.8
IndustrialsSP11 ~9%174.63XLI	19.3	12.9	3.5	0.2	1.5	0.7	0.1	1.2	1.7	0.2	1.1	0.2	1.7	2.4	3.5	0.1	2.1	0.7	2.1	5.6	0.0	8.0	12.9	1.2	9.7	1.1	15.0	15.2	23.4	24.5	44.3	85.7	94.7	79.1	35.4	15.8	20.1	22.9	18.1	12.4	12.9	19.3	17.4	18.1	5.6	21.0	0.0	8.0	8.4	7.1	6.7	1.3	0.9	0.5	1.9	0.0	3.0	3.6	1.3	1.5	1.1	1.2	3.0	3.3	8.8	1.0	1.7	3.3	10.8	4	2	2	2	5	39	268	2	3	5	125	2.4	0.0	3.5	0.0	3.5	1.3	3.5	1.3	11.5	2.1	11.5	2.1	16.0	2.1	24.4	2.1	88.5	2.1	122.2	2.1	3.7y	86d	2022-09-30	2026-03-02	0.0	0.0	1.3	1.3	2.1	2.1	2.1	2.1	2.1	2.1	19.2	21.1	19.3	18.3	15.3	16.2	17.4	0.21	0.28	1.53	1.50	1.27	1.16	0.62	0.49	0.55	2.84	2.71	2.14	1.75	0.94	4.6	12.2	12.2	12.2	12.2	18.4	21.6	1.21	0.67	2.61	2.33	1.57	0.95	0.57	0.16	0.09	1.06	1.23	1.93	4.65	3.66	21.6	2.8𝜎	2022-01-05	2022-09-30	185	2023-06-15	177	6.3	5.4	11.3	5.8	11.7	7.7	11.6	9.6	13.4	10.5	13.4	16.8	48.23	51.58	1.4	1.4	4.3	7.2	10.7	2.7	4.1	4.8	0.2	12.3	1.2	1.5	4.3	6.8	10.0	2.1	3.5	2.9	4.0	5.5	Ⓟ25.3	Ⓟ5.8	Ⓟ20.1	Ⓟ2.42	64.6	13.3	16.7	0.70	28.9	6.5	19.1	0.93	33.2	28.9	34.2	1.1
Cons. StaplesSP11 ~5%84.80XLP	1.5	9.8	1.5	1.4	1.4	0.2	1.0	0.7	0.0	0.2	0.6	1.4	0.0	0.2	1.5	0.4	2.0	4.1	3.9	3.5	0.6	3.5	9.8	3.0	3.7	5.2	8.9	7.2	5.8	6.6	15.9	25.3	25.9	36.7	26.2	4.4	7.7	7.8	5.9	6.5	9.8	1.5	12.2	0.8	0.9	17.0	0.6	2.8	8.4	7.8	7.5	1.3	4.0	2.7	2.3	1.2	1.4	1.6	0.1	0.2	0.4	1.3	2.2	1.4	5.1	0.3	1.7	1.4	5.4	1	4	1	24	16	25	95	1	25	11	95	1.4	0.8	1.4	1.5	1.7	1.5	4.6	1.5	4.9	3.9	11.3	5.2	11.3	5.2	13.7	5.2	37.0	5.2	40.5	5.2	4.9y	89d	2021-06-18	2026-02-27	0.8	1.5	1.5	1.5	4.0	5.5	5.5	5.5	5.5	5.5	13.6	14.7	14.8	13.7	12.5	12.2	13.2	1.61	2.06	1.27	0.97	0.19	0.38	0.33	3.48	3.29	2.17	1.65	0.32	0.60	0.48	2.8	9.7	9.7	9.7	9.7	12.4	16.3	20.98	2.39	2.33	1.53	0.15	0.20	0.40	1.45	0.54	1.01	0.93	0.60	2.05	2.26	16.3	3.5𝜎	2022-04-21	2022-10-07	117	2024-03-28	369	4.2	0.6	3.7	2.6	5.0	4.0	6.7	6.3	3.0	7.3	8.2	12.9	55.78	58.39	3.6	1.1	3.7	3.8	14.8	0.5	2.0	22.4	60.1	54.7	2.5	0.4	1.5	0.2	9.6	4.3	3.2	7.0	9.6	5.1	Ⓟ6.5	Ⓟ1.6	Ⓟ12.7	Ⓟ1.08	31.2	7.0	12.8	0.43	13.4	3.2	14.2	0.47	9.9	13.4	6.5	5.2
EnergySP11 ~4%57.40XLE	7.9	29.2	6.3	0.8	2.7	0.5	1.1	2.4	3.4	0.0	6.8	0.8	3.4	2.9	6.3	0.3	0.6	2.6	1.3	21.3	3.7	6.3	29.2	1.1	8.3	3.3	30.5	31.7	43.2	26.6	33.9	60.7	49.0	164.5	89.7	17.0	15.7	17.1	10.5	21.5	29.2	7.9	5.6	0.7	64.3	53.3	3.7	2.6	10.2	9.6	14.1	0.3	2.6	1.4	0.3	3.6	2.9	4.8	2.3	2.8	1.9	0.7	1.7	4.2	16.3	1.8	0.8	4.2	20.0	5	2	2	1	2	110	152	2	2	96	151	0.0	4.0	0.0	6.3	3.1	6.3	4.4	6.3	4.4	8.3	28.0	8.3	33.0	8.3	45.3	8.3	65.2	8.3	198.5	8.3	4.8y	61d	2021-08-19	2026-03-27	4.2	6.7	6.7	6.7	9.0	9.0	9.0	9.0	9.0	9.0	26.6	24.9	24.3	23.4	20.5	21.6	26.1	1.14	0.71	2.78	2.43	1.78	0.71	0.79	1.46	0.92	3.91	3.49	2.69	0.94	1.10	6.6	12.1	12.1	12.1	12.1	20.1	26.1	5.09	0.85	7.10	5.49	3.21	0.59	0.82	0.40	0.27	2.41	2.52	3.57	3.02	6.31	26.1	3.4𝜎	2022-06-09	2022-07-14	23	2022-11-01	77	8.9	7.8	16.0	6.8	16.7	8.9	18.7	8.6	18.0	12.0	14.0	8.4	45.48	53.65	8.4	1.8	8.1	5.3	6.2	19.0	19.6	15.0	24.8	73.1	7.3	1.1	5.8	1.3	1.7	22.5	23.4	21.5	7.4	60.0	Ⓟ20.3	Ⓟ4.7	Ⓟ42.1	Ⓟ1.10	151.6	25.9	27.0	0.91	27.1	6.2	24.8	0.76	34.4	27.1	26.0	3.3
UtilitiesSP11 ~2%45.17XLU	16.0	6.5	1.8	0.4	0.0	0.8	1.0	0.4	0.4	3.4	1.9	0.4	0.4	0.4	1.8	0.1	2.3	2.8	4.0	4.3	3.6	1.5	6.5	2.2	1.0	4.7	1.8	8.2	13.7	13.8	33.9	53.3	35.3	62.1	17.1	9.0	15.7	15.3	7.9	10.1	6.5	16.0	23.2	7.1	1.4	17.5	3.6	2.1	3.2	10.3	1.3	5.1	1.7	2.1	4.1	1.6	5.0	0.3	0.2	1.0	0.2	0.6	1.1	0.3	2.6	0.1	1.2	0.3	4.4	6	4	1	15	15	4	6	3	15	3	95	1.5	0.4	3.0	0.4	3.0	2.9	3.0	3.6	3.0	4.2	8.7	4.7	8.7	4.7	15.6	4.7	73.5	4.7	73.5	4.7	2.7y	89d	2023-10-02	2026-02-27	0.4	0.4	3.0	3.7	4.4	4.9	4.9	4.9	4.9	4.9	18.0	16.7	16.7	16.1	14.3	16.3	17.3	1.20	1.17	0.96	0.21	0.82	0.77	0.51	2.07	1.54	1.32	0.29	1.20	1.10	0.73	6.3	7.4	7.4	7.4	9.2	17.3	25.3	5.17	2.85	1.81	0.03	1.02	0.58	0.40	0.44	0.63	0.88	0.25	1.49	3.08	2.45	25.3	2.8𝜎	2022-09-13	2023-10-02	264	2024-08-01	209	5.5	0.6	6.1	5.3	7.5	7.6	7.5	11.7	4.9	12.3	7.3	15.2	35.40	42.09	0.3	1.6	7.9	10.7	14.2	3.7	9.1	14.5	32.2	29.3	0.8	0.9	5.6	6.5	9.1	1.3	3.5	0.1	7.9	7.5	Ⓟ7.9	Ⓟ1.9	Ⓟ17.6	Ⓟ0.97	42.1	9.2	17.6	0.47	18.7	4.4	16.1	0.72	22.1	18.7	17.5	4.7
MaterialsSP11 ~2%51.30XLB	9.9	13.7	4.6	0.6	1.4	0.5	0.6	1.4	2.0	0.0	2.5	0.6	2.0	2.5	4.6	1.7	0.2	1.4	3.3	5.2	0.3	2.7	13.7	0.9	4.8	3.5	16.5	12.9	19.9	12.0	16.7	42.8	27.4	29.6	37.7	7.9	8.0	12.6	6.2	5.3	13.7	9.9	0.1	12.4	12.3	27.4	0.3	3.0	6.0	8.4	8.8	1.9	4.3	4.4	2.4	5.1	0.0	2.2	1.6	1.5	0.4	0.0	1.2	1.6	8.4	0.5	0.0	1.6	10.1	4	2	1	8	2	2	115	1	1	2	114	3.2	0.0	4.6	1.5	4.6	2.1	4.6	2.1	9.6	3.3	11.7	3.9	19.4	3.9	22.6	3.9	45.0	3.9	63.4	3.9	3.7y	105d	2022-09-26	2026-02-11	0.0	1.5	2.2	2.2	3.4	4.0	4.0	4.0	4.0	4.0	18.0	19.3	19.3	18.3	16.8	17.0	18.9	0.98	0.94	1.58	1.62	0.98	0.59	0.23	1.37	1.41	2.41	2.48	1.58	0.88	0.36	6.4	12.0	12.3	12.3	12.3	23.2	24.8	3.01	1.42	2.76	2.58	1.26	0.31	0.21	0.22	0.29	1.11	1.34	1.61	1.85	1.20	24.8	3.1𝜎	2022-04-21	2022-09-26	108	2024-02-29	358	6.2	4.5	10.5	6.8	12.0	9.0	13.9	11.6	14.2	14.2	15.8	15.2	47.40	45.59	2.5	3.2	4.6	9.3	13.1	3.4	5.6	8.3	42.7	61.8	2.8	2.8	3.5	6.9	9.7	5.7	7.9	2.3	16.5	29.2	Ⓟ23.0	Ⓟ5.3	Ⓟ22.0	Ⓟ2.05	26.6	6.1	18.5	0.29	18.9	4.4	19.8	0.59	12.9	18.9	21.2	3.5
Real EstateSP11 ~2%44.74XLRE	2.6	11.6	1.8	0.0	0.4	0.1	0.1	1.1	0.4	3.1	2.7	0.0	0.4	0.5	1.8	0.3	1.9	3.0	2.5	8.0	0.7	9.5	11.6	2.9	11.8	2.7	9.8	8.7	12.0	4.1	28.2	38.8	14.6	22.6	31.6	2.7	13.2	11.6	3.5	4.2	11.6	2.6	5.1	12.3	26.2	46.1	0.7	8.7	6.2	5.8	2.7	2.1	1.9	3.0	0.4	2.1	0.0	0.1	0.3	1.2	1.1	1.4	3.9	5.4	7.7	1.0	2.4	5.4	8.2	6	5	5	6	35	38	38	5	7	37	39	0.7	0.0	3.5	0.0	3.5	0.0	3.5	0.0	11.8	0.0	12.2	0.0	12.9	0.0	12.9	0.0	51.3	0.0	51.3	0.3	2.6y	4.4y	2023-10-25	2021-12-31	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	14.4	15.0	14.7	13.8	13.4	16.8	19.0	1.65	0.64	1.80	1.28	0.72	0.55	0.18	2.85	0.89	2.56	1.81	0.99	0.79	0.26	3.4	8.3	8.3	8.3	8.3	16.7	34.1	11.56	0.91	3.36	1.99	0.92	0.37	0.12	0.88	0.32	1.40	1.17	1.44	2.32	0.66	34.1	2.5𝜎	2022-01-03	2023-10-25	455	0.3%	647	4.6	3.0	7.4	7.1	9.7	9.2	11.5	12.0	10.3	12.5	13.0	19.4	48.55	57.60	0.3	1.2	3.6	4.9	6.8	1.4	1.1	16.2	46.6	68.8	0.7	0.5	1.5	0.9	2.0	6.2	4.0	2.2	16.7	29.8	Ⓟ6.9	Ⓟ1.7	Ⓟ19.7	Ⓟ0.80	30.0	6.8	19.6	0.32	13.4	3.2	16.1	0.49	8.9	13.4	10.5	2.7
Aerospace & Defense229.83ITA	48.7	7.2	5.4	0.1	1.9	1.0	0.1	2.5	2.0	3.8	2.9	0.1	2.0	3.0	5.4	1.9	6.3	2.4	8.2	4.7	5.0	5.1	7.2	6.4	6.4	5.7	12.8	15.8	31.9	50.9	72.0	114.4	130.2	118.4	18.9	31.5	31.1	28.9	23.2	16.9	7.2	48.7	15.9	14.2	9.6	9.6	5.0	0.1	10.3	5.0	8.2	4.7	5.0	3.1	5.9	1.0	4.2	6.6	1.5	2.7	3.6	3.3	2.8	0.0	5.6	3.3	2.7	0.0	8.7	5	5	5	5	3	26	15	5	3	29	235	3.0	0.0	5.9	0.0	7.2	0.0	7.9	1.6	9.1	8.2	9.1	8.2	15.4	8.2	31.7	8.2	126.3	8.2	159.2	8.2	3.7y	86d	2022-09-30	2026-03-02	0.0	0.0	0.0	1.7	9.0	9.0	9.0	9.0	9.0	9.0	26.3	27.9	26.0	25.2	20.8	19.3	20.0	0.78	0.83	0.70	1.01	1.31	1.25	0.76	1.20	1.44	1.21	1.74	2.10	1.77	1.12	9.5	15.8	15.8	15.8	15.8	15.8	18.6	3.09	1.55	0.96	1.47	1.74	1.49	0.91	0.25	0.36	0.45	0.81	2.01	7.22	6.37	18.6	2.6𝜎	2022-04-21	2022-09-30	112	2022-11-10	29	8.4	4.6	12.6	6.8	12.3	7.8	11.1	10.4	14.0	9.7	8.7	15.4	58.32	47.18	3.3	0.4	0.7	10.3	15.2	3.1	1.9	3.6	28.9	27.0	2.7	0.1	0.0	10.5	15.2	4.3	0.1	4.4	32.5	25.4	Ⓟ19.1	Ⓟ4.5	Ⓟ27.8	Ⓟ1.48	65.1	13.4	19.1	0.65	52.6	11.1	23.4	1.34	60.2	52.6	49.8	5.7
Airlines29.05JETS	11.5	3.5	17.1	2.7	4.3	0.5	2.1	6.6	7.1	6.1	7.0	2.7	7.1	7.6	17.1	10.6	14.9	7.7	4.9	0.0	14.3	17.7	3.5	13.8	20.4	2.1	11.6	12.0	28.7	19.6	44.5	60.6	42.1	8.9	9.1	12.7	20.2	17.1	9.2	1.7	3.5	11.5	33.3	11.5	19.1	5.1	14.3	3.0	13.3	1.7	0.3	7.6	6.8	0.2	6.3	9.9	4.3	1.0	5.3	9.1	9.8	9.9	12.1	7.0	10.0	9.2	10.6	7.0	12.7	5	5	5	5	5	2	5	5	5	3	5	9.8	0.0	17.1	0.0	17.1	0.0	17.1	0.0	23.0	0.0	23.0	6.8	23.0	6.8	35.8	6.8	98.7	6.8	98.7	6.8	2.6y	110d	2023-10-27	2026-02-06	0.0	0.0	0.0	0.0	0.0	7.3	7.3	7.3	7.3	7.3	40.1	40.1	37.6	34.7	32.1	30.4	32.1	1.14	0.07	0.17	0.59	0.78	0.54	0.12	2.82	0.16	0.34	1.11	1.43	0.89	0.19	11.2	17.0	24.2	24.2	24.2	35.0	45.6	12.74	0.30	0.22	0.85	1.00	0.34	0.04	0.69	0.13	0.15	0.48	1.18	1.73	0.19	45.6	1.9𝜎	2021-06-03	2023-10-27	605	2025-12-03	526	5.5	8.5	13.6	10.3	13.9	13.3	14.8	16.5	22.6	20.3	29.5	19.8	64.35	55.81	15.0	9.1	10.0	0.3	7.4	6.7	0.7	0.4	24.9	82.5	13.6	8.3	7.4	3.8	10.5	10.0	4.0	10.4	30.9	53.4	Ⓟ44.1	Ⓟ9.6	Ⓟ40.0	Ⓟ2.04	17.2	4.1	30.5	0.21	11.9	2.8	36.2	0.28	28.3	11.9	43.2	2.1
Banks63.74KBE	12.3	5.6	2.9	0.7	1.1	0.1	0.1	2.3	0.3	3.0	3.7	0.7	0.3	0.4	2.9	1.7	1.3	0.6	3.6	0.9	0.8	7.0	5.6	1.0	10.1	5.0	9.1	5.9	21.2	6.7	45.1	97.9	44.9	32.7	14.7	4.4	20.4	25.5	9.7	5.8	5.6	12.3	23.7	5.4	14.9	33.6	0.8	7.9	1.9	3.9	4.7	3.5	4.0	4.5	2.0	8.6	0.8	5.5	0.1	1.4	0.7	0.3	2.6	2.1	5.4	0.8	0.8	2.1	7.5	5	5	4	2	35	5	40	5	5	5	40	0.6	0.7	3.3	0.7	3.3	1.5	3.3	1.7	11.4	1.7	11.4	4.9	11.4	4.9	24.7	4.9	103.5	4.9	117.3	4.9	3.1y	110d	2023-05-04	2026-02-06	0.8	0.8	1.5	1.7	1.7	5.2	5.2	5.2	5.2	5.2	17.8	18.2	22.1	20.9	21.6	25.9	27.4	0.60	1.24	0.72	0.92	0.92	0.90	0.26	1.27	2.28	0.99	1.29	1.29	1.38	0.38	4.9	7.0	14.6	14.6	14.6	25.9	45.3	0.81	2.54	0.75	1.03	1.15	0.78	0.13	0.12	0.71	0.39	0.62	1.45	3.78	0.72	45.3	1.9𝜎	2022-01-18	2023-05-04	325	2024-10-16	365	4.1	9.2	12.9	6.5	13.3	9.3	13.0	10.6	15.4	13.5	17.9	14.2	39.99	48.57	0.7	0.2	5.1	7.3	4.5	4.6	1.8	7.1	12.4	58.7	1.0	0.4	4.4	6.0	3.1	3.2	0.7	6.5	0.7	37.6	Ⓟ51.5	Ⓟ10.9	Ⓟ37.2	Ⓟ2.45	39.6	8.7	28.1	0.36	13.7	3.3	24.9	0.42	23.0	13.7	24.0	5.0
Regional Banks69.70KRE	10.2	8.2	3.1	0.8	1.3	0.2	0.1	2.3	0.5	3.6	4.2	0.8	0.5	0.7	3.1	2.2	1.0	0.6	3.5	2.7	0.2	7.0	8.2	0.5	10.0	5.0	11.7	8.0	23.7	6.5	50.1	88.9	21.5	12.8	21.7	4.3	22.5	23.6	5.0	2.4	8.2	10.2	18.6	7.6	15.1	39.3	0.2	7.3	1.9	3.0	6.2	3.5	5.0	5.2	2.8	9.0	1.1	5.2	0.2	1.7	1.0	0.7	2.8	2.6	6.9	1.1	1.1	2.6	9.2	7	5	5	4	7	5	46	5	5	5	46	0.8	0.8	4.1	0.8	4.1	1.4	4.1	1.4	11.9	1.4	11.9	4.8	12.0	4.8	28.0	4.8	95.7	4.8	111.1	4.8	3.1y	110d	2023-05-04	2026-02-06	0.8	0.8	1.4	1.4	1.4	5.0	5.0	5.0	5.0	5.0	19.5	19.1	23.3	22.1	23.2	28.8	30.0	0.57	1.21	0.95	1.10	0.96	0.78	0.15	1.12	2.20	1.35	1.61	1.36	1.22	0.22	5.3	7.6	14.9	14.9	14.9	28.1	52.8	0.66	2.38	1.21	1.39	1.30	0.65	0.05	0.11	0.67	0.55	0.78	1.59	3.16	0.24	52.8	1.8𝜎	2022-01-18	2023-05-04	325	2026-02-03	689	3.9	10.4	13.9	5.8	13.9	8.8	13.5	9.7	16.2	12.2	19.4	12.9	42.25	48.01	1.0	0.7	4.6	7.4	4.5	2.1	0.8	4.5	3.4	78.6	1.3	0.9	3.8	5.8	2.8	0.8	1.8	5.2	5.2	47.7	Ⓟ58.5	Ⓟ12.2	Ⓟ41.0	Ⓟ2.48	19.6	4.6	31.0	0.23	14.0	3.3	26.8	0.42	24.5	14.0	26.6	5.0
Biotech170.13IBB	28.0	0.9	3.6	0.5	0.3	0.1	0.7	2.2	0.7	1.2	1.8	0.5	0.7	0.6	3.6	1.3	1.4	3.2	2.1	0.1	0.8	0.7	0.9	0.7	6.0	2.9	1.8	23.1	38.8	20.6	26.0	35.0	44.0	14.1	2.2	13.3	12.2	10.5	9.6	2.7	0.9	28.0	2.5	3.7	13.6	0.9	0.8	0.0	3.6	1.7	2.1	2.7	9.0	10.4	4.5	4.1	4.9	4.0	0.6	1.0	0.6	0.2	0.6	0.4	4.8	0.4	0.2	0.4	9.3	5	4	2	8	2	8	199	2	8	8	233	1.4	0.0	3.8	1.5	3.8	2.2	3.8	3.7	6.0	3.7	6.0	4.1	6.0	4.1	40.1	4.1	52.4	4.1	62.4	4.1	3.9y	125d	2022-06-16	2026-01-22	0.0	1.5	2.3	3.9	3.9	4.3	4.3	4.3	4.3	4.3	20.0	23.5	22.3	21.3	19.7	20.0	22.1	1.63	0.59	0.05	0.23	1.61	0.44	0.12	2.86	1.05	0.08	0.42	2.83	0.65	0.17	7.2	8.4	9.6	9.6	9.6	24.8	39.7	5.08	1.76	0.15	0.79	3.61	0.21	0.07	0.45	0.35	0.09	0.19	4.06	1.41	0.36	39.7	2.5𝜎	2021-08-10	2022-06-16	215	2026-01-07	892	5.6	2.3	7.7	7.0	8.4	10.4	10.0	9.8	15.8	8.8	18.8	8.9	46.60	47.49	1.5	2.8	3.5	11.2	12.4	9.3	12.7	10.6	50.5	77.3	1.3	2.8	3.6	10.5	12.1	9.4	12.2	10.2	24.7	36.3	Ⓟ18.1	Ⓟ4.2	Ⓟ24.0	Ⓟ1.54	18.6	5.0	22.0	0.22	28.7	6.5	23.0	0.80	19.5	28.7	37.0	2.9
Cloud Computing22.30CLOU	5.6	1.5	1.3	2.7	0.2	1.7	1.0	0.6	2.6	3.3	3.5	2.7	2.6	0.9	1.3	1.5	12.9	22.5	17.9	3.1	11.6	14.4	1.5	12.2	18.5	18.9	1.5	0.6	2.0	9.3	12.0	23.1	22.7	13.1	3.6	6.3	5.8	7.2	5.3	2.8	1.5	5.6	5.9	41.6	39.7	3.3	11.6	2.6	3.9	9.2	8.7	0.1	6.0	3.6	1.7	0.9	2.9	1.9	1.6	0.7	1.0	4.6	8.7	9.2	2.6	0.0	7.3	9.2	1.4	1	1	29	29	29	18	16	1	30	18	8	0.0	2.7	2.1	2.7	5.9	2.9	17.0	2.9	26.6	2.9	26.6	2.9	26.6	4.6	26.6	7.7	27.7	15.4	52.3	29.3	3.5y	4.6y	2022-11-09	2021-11-04	2.8	2.8	3.0	3.0	3.0	3.0	4.8	8.4	18.2	41.5	34.2	34.0	34.3	31.3	27.0	26.3	30.4	6.10	2.60	0.19	0.16	0.06	0.31	0.00	9.51	3.47	0.26	0.21	0.09	0.44	0.01	4.9	12.1	23.0	24.6	27.1	33.1	53.6	222.54	7.96	0.32	0.28	0.23	0.06	0.05	4.64	1.56	0.06	0.06	0.07	0.70	0.24	53.6	2.3𝜎	2021-11-05	2022-11-09	254	41.5%	887	5.6	7.1	12.3	10.2	13.0	13.6	13.3	13.2	18.7	16.2	22.5	15.5	64.55	69.45	3.5	0.0	7.2	14.6	9.4	11.7	12.4	30.2	62.3	104.5	3.0	0.2	7.4	14.2	9.3	9.9	10.7	26.6	42.0	58.1	Ⓟ28.9	Ⓟ6.5	Ⓟ31.2	Ⓟ1.83	11.4	3.0	30.2	0.02	8.5	2.2	30.4	0.09	5.5	8.5	5.3	18.9
Home Construction93.54ITB	5.2	2.7	8.4	1.6	1.2	0.1	0.7	4.6	2.8	5.2	7.0	1.6	2.8	2.9	8.4	3.5	4.5	2.2	10.7	14.3	3.0	3.2	2.7	5.8	5.1	12.9	9.8	15.2	3.4	22.9	8.7	29.8	59.3	35.3	6.6	15.9	4.4	9.1	12.3	6.2	2.7	5.2	2.0	69.1	26.3	49.1	3.0	6.4	15.6	5.4	6.1	7.2	3.5	6.4	3.0	13.6	4.6	4.9	2.2	4.3	2.2	0.3	0.7	5.3	7.7	2.8	0.0	5.3	6.5	5	5	2	14	1	23	58	4	18	23	23	3.7	0.0	8.4	0.0	8.4	1.9	8.4	7.3	8.4	10.7	8.4	17.4	8.4	17.4	8.4	19.7	34.2	26.2	97.0	26.2	3.9y	1.6y	2022-06-17	2024-10-18	0.0	0.0	1.9	7.8	12.0	21.1	21.1	24.6	35.5	35.5	32.8	31.6	31.2	29.4	29.4	27.9	29.1	0.91	1.95	0.27	0.77	0.12	0.32	0.26	1.80	4.00	0.56	1.53	0.23	0.53	0.41	14.4	19.7	23.8	23.8	26.0	33.5	40.6	1.91	2.35	0.43	0.94	0.04	0.11	0.15	0.15	0.66	0.11	0.41	0.13	0.89	0.87	40.6	2.7𝜎	2021-12-13	2022-06-17	129	2023-06-23	254	2.0	6.0	4.2	9.8	8.1	9.9	10.3	12.9	12.1	19.0	14.9	15.8	38.31	45.06	6.3	2.0	7.3	10.1	22.4	12.9	20.7	24.8	55.7	56.1	5.6	1.7	7.5	9.8	21.8	13.1	19.8	18.7	36.3	36.3	Ⓟ16.9	Ⓟ4.0	Ⓟ30.7	Ⓟ1.20	92.8	17.8	29.0	0.64	12.7	3.4	29.9	0.32	19.7	12.7	0.5	12.9
S&P Homebuilders103.45XHB	0.7	0.7	9.0	1.1	2.3	0.5	0.6	4.3	3.4	3.9	6.1	1.1	3.4	3.9	9.0	3.5	3.2	2.2	8.3	10.2	2.4	4.8	0.7	4.5	7.2	10.2	4.8	9.5	7.7	14.6	0.2	50.7	69.3	43.2	1.8	10.0	0.1	14.7	14.1	7.4	0.7	0.7	9.8	60.3	28.9	49.5	2.4	7.3	14.3	6.4	5.3	5.3	3.7	5.2	2.7	11.9	3.4	4.7	2.6	4.4	2.3	0.3	1.5	3.2	3.9	2.7	0.6	3.2	2.5	5	4	2	1	2	21	21	2	1	21	20	4.6	0.0	9.0	0.0	9.0	2.2	9.0	5.5	9.0	8.3	9.0	14.6	9.0	14.6	11.9	14.6	53.6	16.6	105.7	16.6	3.9y	1.6y	2022-06-16	2024-10-18	0.0	0.0	2.2	5.8	9.1	17.1	17.1	17.1	19.9	19.9	33.2	32.3	30.8	28.6	27.8	26.5	27.5	0.77	1.44	0.04	0.38	0.27	0.52	0.30	1.33	2.78	0.08	0.74	0.53	0.87	0.48	13.3	17.6	21.7	21.7	21.7	30.5	39.5	2.05	2.19	0.09	0.62	0.16	0.31	0.19	0.16	0.58	0.03	0.22	0.36	1.67	1.10	39.5	2.8𝜎	2021-12-13	2022-06-16	128	2023-08-01	281	1.2	7.1	6.0	9.2	8.9	9.7	10.6	12.1	12.7	17.7	15.6	17.5	40.16	45.81	6.9	1.9	6.7	10.1	19.7	9.5	15.7	20.5	34.7	48.2	5.9	1.4	7.4	10.7	20.1	11.0	16.4	17.9	28.8	35.3	Ⓟ26.1	Ⓟ6.0	Ⓟ24.3	Ⓟ2.09	86.9	16.9	26.9	0.64	5.6	1.4	29.0	0.12	9.7	5.6	7.2	10.2
Metals & Mining123.38XME	83.5	19.2	12.0	0.6	4.7	1.5	2.0	2.7	5.4	1.3	4.4	0.6	5.4	7.0	12.0	0.2	5.4	7.0	1.1	0.2	3.9	14.3	19.2	2.6	16.4	3.5	29.7	52.8	101.6	81.5	96.7	176.0	131.0	176.1	55.0	48.8	40.3	40.3	23.3	22.5	19.2	83.5	4.6	21.6	13.1	34.9	3.9	10.0	9.5	0.5	14.6	6.9	0.4	3.6	13.4	12.2	9.0	12.2	4.3	5.0	3.8	4.1	7.6	5.5	17.3	3.6	5.4	5.5	26.0	4	2	2	2	4	3	252	2	3	3	248	9.1	0.0	12.0	0.0	12.0	0.9	12.0	0.9	21.3	0.9	21.3	6.0	29.1	6.0	106.4	6.0	182.7	6.0	227.5	6.0	4.9y	124d	2021-07-19	2026-01-23	0.0	0.0	0.9	0.9	0.9	6.4	6.4	6.4	6.4	6.4	38.6	37.1	39.2	37.3	34.3	29.7	32.5	1.50	0.43	1.23	1.52	2.14	1.18	0.71	2.98	0.83	1.94	2.41	3.21	1.75	1.07	11.6	16.6	22.5	22.5	22.5	30.5	37.3	10.84	0.66	2.28	2.85	4.32	1.15	0.60	0.61	0.21	0.85	1.32	4.51	5.77	4.72	37.3	2.4𝜎	2022-04-18	2022-09-26	111	2024-05-17	413	7.2	7.5	14.2	7.7	12.4	12.1	12.8	16.5	17.2	16.1	16.0	17.9	54.33	55.50	9.9	1.7	0.4	0.9	6.1	8.9	18.8	73.4	90.6	84.7	8.6	2.3	2.3	4.3	9.4	3.5	11.7	49.4	35.1	22.4	Ⓟ51.2	Ⓟ10.9	Ⓟ36.3	Ⓟ2.53	76.3	15.2	32.5	0.53	105.6	19.7	34.8	1.63	95.4	105.6	121.7	3.5
Oil & GasE&P165.06XOP	2.1	31.2	7.6	0.6	3.4	0.8	2.4	2.1	4.0	1.3	5.5	0.6	4.0	3.3	7.6	2.8	3.8	1.0	3.8	27.2	7.3	9.2	31.2	2.6	12.3	7.8	26.8	27.9	37.8	17.9	16.6	45.1	16.4	108.6	97.3	11.6	8.0	13.2	3.9	15.8	31.2	2.1	1.0	3.5	45.3	66.9	7.3	2.0	18.8	9.6	11.1	5.1	5.7	4.1	0.1	3.7	1.9	5.9	2.7	3.8	4.3	3.1	4.4	4.3	15.3	3.9	3.4	4.3	18.4	4	4	4	2	4	93	96	4	2	96	94	0.0	5.6	0.0	7.6	0.0	8.8	3.4	8.8	4.2	12.3	33.7	12.3	33.7	12.3	41.4	12.3	65.7	12.3	154.2	12.3	4.8y	61d	2021-08-19	2026-03-27	5.9	8.2	9.6	9.6	14.0	14.0	14.0	14.0	14.0	14.0	36.0	34.1	32.0	30.8	27.9	28.2	34.3	0.49	1.10	2.29	1.71	1.22	0.48	0.54	0.58	1.43	3.19	2.43	1.80	0.63	0.76	8.8	15.2	15.2	15.2	15.2	34.9	34.9	1.03	2.08	6.18	3.75	2.21	0.22	0.45	0.11	0.52	2.06	1.77	2.50	1.29	3.11	34.9	1.6𝜎	2024-04-08	2025-04-08	251	2026-03-02	224	10.7	10.7	20.3	7.9	20.5	9.0	23.0	10.5	23.0	12.6	22.1	13.1	39.37	49.75	9.7	4.3	11.7	6.9	1.7	21.0	15.9	9.6	40.4	17.2	8.6	3.6	9.4	3.0	2.5	23.7	19.0	10.7	15.6	11.0	Ⓟ37.2	Ⓟ8.2	Ⓟ52.2	Ⓟ1.49	126.4	22.7	35.5	0.70	16.9	4.0	33.3	0.45	29.8	16.9	27.6	7.8
Oil Services428.23OIH	6.6	50.5	5.1	3.4	0.1	0.3	1.3	0.1	3.5	0.7	4.6	3.4	3.5	3.8	5.1	2.1	3.0	6.4	8.2	31.0	4.4	6.0	50.5	2.6	2.9	8.0	52.3	71.7	97.9	47.6	41.1	73.4	51.4	114.6	178.1	29.6	18.8	20.1	10.9	16.5	50.5	6.6	10.5	3.3	66.3	21.0	4.4	10.9	1.9	13.9	22.4	0.0	2.0	9.2	1.1	5.7	5.4	6.4	3.2	3.5	2.7	1.0	1.8	9.9	30.7	2.5	0.4	9.9	38.7	4	2	1	1	151	156	154	1	13	96	156	0.0	5.0	0.0	5.7	2.5	5.7	7.4	5.7	15.4	5.7	44.7	5.7	54.1	5.7	101.1	5.7	121.4	5.7	174.4	5.7	4.8y	9d	2021-08-19	2026-05-18	5.3	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	25.5	26.6	29.2	28.8	29.6	31.2	37.2	3.60	1.85	3.99	3.36	2.51	0.69	0.55	5.47	2.66	7.14	5.63	4.22	0.95	0.80	6.8	6.8	7.3	8.3	9.5	43.8	43.8	15.97	4.76	23.76	15.41	9.89	0.34	0.38	0.94	1.18	6.88	6.29	10.35	1.68	2.62	43.8	1.6𝜎	2023-09-13	2025-04-08	393	2026-01-26	200	12.2	11.2	22.0	9.7	22.7	13.0	26.0	15.2	26.0	17.1	26.3	12.3	37.12	54.59	7.2	3.6	8.8	1.6	1.6	40.3	41.4	69.6	12.1	23.2	6.1	2.8	6.7	1.5	3.8	43.1	43.9	54.9	5.4	5.4	Ⓟ34.0	Ⓟ7.6	Ⓟ56.5	Ⓟ1.32	76.1	15.2	38.4	0.51	45.5	9.8	35.7	0.96	61.0	45.5	63.8	8.0
Retail84.16XRT	8.0	1.0	6.3	1.5	0.5	0.9	1.0	2.3	2.0	4.3	6.6	1.5	2.0	2.9	6.3	4.4	0.4	0.7	2.1	7.2	1.9	4.6	1.0	1.3	7.1	3.0	0.2	1.7	11.1	3.3	15.1	49.5	32.6	3.8	2.6	2.2	7.3	14.3	7.3	0.8	1.0	8.0	11.8	21.6	31.6	42.6	1.9	6.6	7.3	0.8	1.3	1.3	4.1	6.0	2.5	7.3	1.8	1.8	2.0	3.8	2.0	0.6	2.0	0.6	0.3	2.3	1.0	0.6	1.1	5	4	2	1	3	17	12	3	1	17	1	3.9	0.0	6.3	0.0	6.3	1.6	6.3	4.3	7.4	4.3	7.4	7.2	7.4	7.2	12.6	7.2	53.9	7.2	57.1	13.0	3.7y	4.5y	2022-09-30	2021-11-16	0.0	0.0	1.7	4.5	4.5	7.7	7.7	7.7	7.7	14.9	22.3	20.9	20.4	19.0	20.2	22.6	26.9	0.31	0.93	0.33	0.18	0.42	0.55	0.00	0.48	1.59	0.60	0.31	0.74	0.92	0.00	10.0	10.0	13.5	13.5	13.5	25.5	44.6	0.47	1.51	0.46	0.26	0.50	0.35	0.02	0.07	0.30	0.08	0.01	0.82	1.94	0.09	44.6	1.9𝜎	2021-11-17	2022-09-30	218	14.9%	915	1.2	8.0	9.1	7.6	9.6	8.7	11.0	7.9	11.8	11.2	17.7	20.9	41.54	49.80	4.2	2.8	6.2	7.3	12.5	11.3	10.7	17.2	36.0	95.2	4.2	2.9	5.8	6.4	11.0	10.0	9.6	14.0	24.5	50.9	Ⓟ56.5	Ⓟ11.8	Ⓟ24.6	Ⓟ3.87	16.1	3.8	30.0	0.20	8.5	2.1	24.0	0.21	12.5	8.5	21.5	3.0
Semiconductor591.69SMH	49.1	64.3	8.8	1.7	4.5	1.5	0.6	3.7	2.7	3.4	1.7	1.7	2.7	4.3	8.8	5.4	20.4	30.9	45.6	49.2	16.8	54.5	64.3	16.9	58.0	45.7	70.6	99.4	142.3	150.3	144.0	306.7	394.4	394.8	245.9	84.3	56.2	59.6	49.1	37.7	64.3	49.1	39.1	73.3	33.5	42.3	16.8	32.3	5.7	0.7	12.0	2.5	2.9	11.2	12.5	0.5	3.6	16.5	2.0	3.8	7.2	12.3	24.2	35.1	53.6	6.2	17.9	35.1	63.2	5	5	39	37	36	40	262	5	38	36	248	4.9	1.7	8.8	1.7	16.8	1.7	30.6	1.7	63.2	1.7	63.2	1.7	75.1	1.7	147.8	1.7	336.2	1.7	601.4	1.7	3.6y	1d	2022-10-14	2026-05-26	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	37.1	38.3	35.9	34.4	30.6	34.4	35.0	6.85	4.44	3.74	3.41	3.03	1.46	1.03	11.82	7.31	6.16	5.22	4.42	2.04	1.54	6.0	10.8	14.9	14.9	14.9	35.8	45.4	427.63	32.09	16.21	12.53	9.23	1.52	0.83	5.19	4.23	4.30	4.73	9.52	8.57	8.70	45.4	2.3𝜎	2021-12-28	2022-10-14	201	2023-07-13	185	7.5	8.7	15.6	9.0	13.6	11.5	15.3	12.7	21.7	18.0	24.4	23.3	65.73	71.78	6.7	3.9	12.5	23.0	36.2	54.1	59.7	114.0	221.2	303.4	5.5	3.2	9.9	17.2	28.1	43.4	47.8	69.8	71.9	108.3	Ⓟ46.9	Ⓟ10.1	Ⓟ27.4	Ⓟ3.04	118.7	21.6	34.4	0.68	129.9	23.1	37.7	1.79	144.0	129.9	179.3	45.7
Software93.16IGV	5.6	11.9	1.3	0.9	0.0	1.6	0.8	1.4	0.9	2.4	0.8	0.9	0.9	0.7	1.3	4.2	9.7	17.2	12.5	6.6	11.1	16.4	11.9	9.0	21.1	14.2	9.5	13.3	10.3	10.6	12.4	44.0	59.8	30.7	27.1	7.2	6.0	12.9	12.4	5.5	11.9	5.6	23.4	58.7	35.6	12.4	11.1	4.8	1.9	9.6	14.6	1.6	9.9	0.5	6.4	3.2	1.9	5.6	0.2	1.0	3.3	5.1	9.2	6.3	5.8	2.5	7.9	6.3	7.7	1	18	30	30	30	9	96	9	31	17	114	0.7	0.9	5.1	0.9	7.6	0.9	12.3	0.9	24.8	0.9	24.8	12.3	24.8	15.4	24.8	20.9	44.3	20.9	92.8	20.9	3.6y	247d	2022-11-04	2025-09-22	0.9	0.9	0.9	0.9	0.9	14.0	18.2	26.4	26.4	26.4	30.6	31.6	33.9	31.5	25.7	24.9	27.6	4.83	1.96	0.79	0.52	0.37	0.50	0.25	6.02	2.67	1.14	0.73	0.50	0.68	0.36	5.8	15.1	29.8	32.2	36.6	36.6	45.9	100.67	4.41	1.03	0.69	0.40	0.21	0.12	2.95	0.94	0.40	0.30	0.28	1.20	0.67	45.9	2.2𝜎	2021-11-10	2022-11-04	248	2024-09-24	472	6.2	5.4	11.3	9.8	11.1	12.0	11.2	12.1	16.8	14.5	17.8	19.2	70.06	70.42	0.8	2.7	6.7	9.3	4.7	22.1	20.4	38.5	41.4	60.7	0.7	2.6	6.0	7.3	3.7	20.3	18.9	32.8	31.8	36.1	Ⓟ24.0	Ⓟ5.5	Ⓟ26.7	Ⓟ1.80	42.2	9.2	26.8	0.38	7.1	1.8	29.3	0.11	0.9	7.1	3.2	14.2
Sustainable Energy87.27NEE	15.4	9.5	3.1	0.4	1.0	1.3	1.6	2.0	1.4	5.2	0.3	0.4	1.4	2.7	3.1	7.7	9.6	4.4	5.8	6.9	10.8	6.1	9.5	8.0	4.5	6.9	2.7	20.7	32.0	15.4	20.6	28.1	25.0	36.1	25.3	10.0	9.8	8.6	5.7	6.4	9.5	15.4	21.5	25.3	8.6	23.4	10.8	5.4	0.9	7.3	9.5	7.0	6.7	7.8	4.9	2.1	2.4	0.8	1.1	3.5	6.0	6.1	5.8	3.3	3.5	5.6	6.1	3.3	7.0	8	8	8	8	7	5	174	8	8	7	171	0.0	2.7	0.0	8.8	0.0	10.0	0.0	10.8	0.0	10.8	12.1	10.8	12.1	10.8	33.7	10.8	90.6	10.8	90.6	10.8	2.6y	27d	2023-10-09	2026-04-30	2.8	9.7	11.1	12.2	12.2	12.2	12.2	12.2	12.2	12.2	33.0	25.8	24.6	23.6	23.6	27.4	26.9	0.97	1.05	0.99	0.28	1.21	0.33	0.28	1.84	1.68	1.47	0.41	1.76	0.44	0.37	10.8	10.8	10.8	10.8	10.8	34.6	45.0	4.26	2.63	2.00	0.14	2.55	0.09	0.14	0.41	0.64	0.87	0.25	2.96	0.81	0.80	45.0	2.4𝜎	2022-01-03	2023-10-09	442	2025-10-14	505	7.3	2.4	5.1	6.3	7.7	7.8	9.6	10.3	6.5	9.7	9.3	12.5	28.57	43.80	5.2	9.2	15.2	12.4	16.4	0.8	8.2	3.8	57.4	55.3	4.1	8.4	12.7	8.1	11.2	4.0	2.7	16.2	13.7	14.1	Ⓟ22.3	Ⓟ5.2	Ⓟ24.4	Ⓟ1.82	5.8	1.5	26.9	0.00	28.0	6.4	26.9	0.73	16.3	28.0	26.7	6.9
TelecomXTL	45.9	56.6	7.6		3.2	2.0	1.5	0.6	3.2	2.6	2.2		3.2	5.3	7.6	7.7	14.2	14.9	25.6	52.6	12.2	28.0	56.6	11.6	28.2	31.9	65.3	86.0	135.6	123.6	233.2	205.8	199.3	168.9	206.7	71.0	82.5	45.1	31.5	21.9	56.6	45.9	33.5	0.5	20.8	24.5	12.2	14.1	3.1	7.6	10.3	5.6	4.9	10.2	7.4	8.5	2.6	14.2	3.8	5.7	6.8	8.4	14.1	26.0	44.5	6.2	10.7	26.0	54.6	4	4	39	39	118	260	260	4	37	94	243	6.9	0.0	7.7	0.0	8.8	0.0	14.8	0.0	32.6	0.0	56.6	0.0	66.8	0.0	136.5	0.0	284.1	0.0	284.1	0.0	2.6y	1d	2023-10-27	2026-05-26	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5	32.8	30.7	30.7	28.3	29.0	34.6	3.96	3.60	3.75	3.43	3.08	1.31	0.79	8.89	6.57	7.32	5.87	5.02	2.04	1.16	4.8	8.1	8.1	8.1	11.9	22.5	36.8	91.10	24.63	25.15	20.98	11.04	1.77	0.59	3.11	3.95	7.01	8.09	11.40	9.16	4.59	36.8	1.7𝜎	2022-01-03	2023-10-27	352	2024-10-14	241	6.3	4.5	10.5	8.3	10.5	8.3	10.5	8.8	13.9	13.3	20.3	15.5	72.88	68.56	5.4	6.2	7.9	6.9	22.4	46.4	54.4	107.3	120.3	77.5	5.5	6.1	7.6	6.5	19.7	41.1	48.1	93.4	105.5	92.4	Ⓟ26.4	Ⓟ6.0	Ⓟ97.2	Ⓟ8.58	26.5	6.1	37.8	0.33	128.0	22.9	29.2	2.15	139.6	128.0	144.7	31.9
Commodity Basket17.63PDBC	6.0	32.9	6.4	1.5	1.6	0.5	0.7	2.3	3.1	2.2	3.0	1.5	3.1	3.6	6.4	6.7	2.5	2.6	14.9	27.9	4.8	1.9	32.9	1.6	1.4	18.2	35.0	39.4	43.3	43.0	34.7	45.6	15.0	79.3	103.4	26.9	16.1	13.3	3.6	12.4	32.9	6.0	2.1	6.2	19.1	42.1	4.8	7.0	16.0	2.8	9.3	0.3	0.9	1.4	1.3	0.9	2.6	3.8	2.5	4.1	4.2	2.6	0.6	8.8	20.9	4.2	1.6	8.8	24.1	5	5	4	2	1	149	149	5	2	69	149	0.0	4.2	0.0	6.4	0.0	6.7	4.7	6.7	14.9	6.7	32.6	6.7	36.3	6.7	45.8	6.7	51.1	6.7	86.2	6.7	4.8y	15d	2021-08-20	2026-05-12	4.4	6.9	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	23.6	25.9	24.3	22.7	18.9	16.4	19.3	1.52	2.99	3.16	2.89	1.96	0.69	0.59	2.18	4.41	4.17	3.87	2.70	0.99	0.79	6.7	6.7	7.0	7.0	7.3	14.0	27.6	4.93	13.57	14.34	11.25	5.33	0.57	0.45	0.39	2.70	4.72	5.03	5.92	3.26	2.87	27.6	1.6𝜎	2022-06-09	2024-09-10	565	2026-03-06	372	3.7	3.9	7.5	2.0	8.9	2.0	10.6	2.1	9.5	0.3	10.0	7.7	41.11	57.85	8.6	8.3	9.1	5.3	8.7	22.6	24.1	15.1	39.9	12.1	7.5	7.5	6.9	1.4	12.4	25.9	27.5	25.7	4.8	26.5	Ⓟ16.6	Ⓟ3.9	Ⓟ15.3	Ⓟ2.14	62.3	12.9	19.6	0.61	34.6	7.7	18.5	1.21	39.5	34.6	34.1	18.2
Copper,Alum.,Zinc25.74DBB	25.3	12.1	1.4	1.2	0.6	0.5	0.2	1.7	0.6	1.9	0.4	1.2	0.6	0.1	1.4	1.8	3.5	3.0	6.9	6.0	3.5	9.6	12.1	2.6	12.4	6.5	21.7	35.8	41.3	36.8	30.8	51.1	29.8	42.6	33.0	23.2	14.4	14.8	6.7	7.4	12.1	25.3	7.7	0.6	10.8	28.6	3.5	5.8	2.8	0.8	4.5	7.3	0.8	6.7	3.8	2.3	0.9	4.8	0.4	0.2	1.1	1.6	4.6	6.0	14.8	0.7	2.8	6.0	18.9	1	1	16	35	35	42	216	5	16	35	237	0.0	1.2	1.4	2.0	5.2	2.0	5.2	2.0	15.4	2.0	15.4	2.0	20.8	2.0	42.8	2.0	68.2	2.0	71.4	2.0	3.7y	14d	2022-09-27	2026-05-13	1.2	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	18.4	20.4	23.3	22.3	18.0	18.8	21.9	1.94	1.52	1.39	1.93	1.94	0.69	0.34	3.16	2.28	2.11	2.92	2.75	0.93	0.48	3.4	9.1	11.0	11.0	11.0	16.6	35.0	11.80	2.72	2.66	4.00	3.34	0.57	0.21	0.89	0.71	1.09	1.96	3.74	3.07	1.22	35.0	2.9𝜎	2022-03-07	2022-09-27	141	2026-01-05	820	3.6	2.7	6.2	3.8	6.9	5.6	9.6	6.7	13.5	9.6	10.4	9.8	54.64	57.27	0.8	3.3	0.8	4.9	3.1	1.9	10.8	13.0	34.3	48.8	0.3	2.9	0.2	2.7	0.2	5.2	13.8	22.8	9.2	3.9	Ⓟ18.2	Ⓟ4.3	Ⓟ18.7	Ⓟ2.33	27.7	6.3	23.1	0.29	36.5	8.1	17.9	1.28	34.6	36.5	38.7	6.5
Precious MetalsETFDBP	77.1	1.6	6.3		0.0	0.4	0.0	6.0	0.0	6.3	2.2		0.0	0.4	6.3	4.3	0.7	3.2	14.2	5.9	1.4	1.0	1.6	2.5	3.5	13.5	17.2	41.6	48.6	80.5	96.3	139.4	147.3	129.0	4.0	48.2	40.1	33.8	25.4	18.0	1.6	77.1	27.1	9.2	1.8	7.2	1.4	0.4	12.6	4.8	12.1	10.7	6.5	3.0	14.7	3.2	0.3	1.6	0.2	3.7	3.2	3.4	2.7	6.1	5.6	3.5	3.3	6.1	11.7	4	4	4	4	4	4	654	4	4	4	203	0.0	0.4	0.0	6.3	0.0	6.3	0.0	6.3	3.5	14.2	4.1	19.8	12.5	19.8	49.0	19.8	157.7	19.8	185.0	19.8	3.6y	119d	2022-10-14	2026-01-28	0.4	6.8	6.8	6.8	16.6	24.6	24.6	24.6	24.6	24.6	24.7	29.9	38.4	36.5	29.4	23.3	29.7	1.15	2.02	0.23	1.02	1.43	1.24	0.71	1.33	2.21	0.27	1.20	1.77	1.65	0.93	6.3	17.1	22.4	22.4	22.4	22.4	23.4	5.74	2.79	0.02	1.49	1.97	1.27	0.77	0.50	0.79	0.07	0.77	2.16	6.21	5.51	23.4	2.4𝜎	2022-03-09	2022-10-14	108	2024-03-11	351	3.5	2.5	5.9		6.0	0.0	5.4	0.0	2.4	1.5	0.9	6.6	92.37	54.62	8.5	5.8	5.7	11.1	23.1	8.6	6.3	20.3	53.9	37.6	7.4	5.1	3.6	7.0	17.5	3.4	11.1	30.6	70.7	63.1	Ⓟ4.1	Ⓟ1.0	Ⓟ36.8	Ⓟ0.54	33.8	7.5	30.5	0.37	78.6	15.6	27.3	1.63	73.0	78.6	54.4	13.5
Agriculture27.48DBA	0.5	7.6	2.8	0.0	0.3	0.2	1.2	1.1	0.3	1.0	0.5	0.0	0.3	0.5	2.8	3.8	1.7	1.3	5.7	7.4	2.0	0.5	7.6	0.3	1.1	5.6	8.9	2.8	5.3	10.1	20.0	50.5	38.7	67.4	20.1	6.6	9.6	14.6	8.5	10.9	7.6	0.5	33.5	7.6	2.5	22.3	2.0	2.6	5.0	1.5	0.3	0.2	0.1	1.4	3.6	7.2	1.0	2.1	0.5	1.7	2.0	1.1	0.0	2.9	4.7	2.0	0.5	2.9	5.4	5	5	5	4	1	79	77	5	4	69	79	0.0	1.7	0.0	4.4	0.0	4.4	2.1	4.4	5.7	4.4	7.7	4.4	8.9	4.4	11.1	4.4	51.5	4.4	76.1	4.4	4.9y	14d	2021-07-08	2026-05-13	1.8	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	13.2	11.2	9.5	9.0	10.7	14.0	14.2	0.72	1.87	1.73	1.71	0.29	0.82	0.63	1.09	2.64	2.30	2.35	0.46	1.21	0.92	4.4	4.4	4.4	4.4	8.0	12.3	16.0	3.08	4.75	3.76	3.36	0.12	0.75	0.68	0.30	1.28	1.74	2.04	0.67	4.10	4.22	16.0	3.8𝜎	2022-05-18	2022-07-22	44	2024-02-08	389	3.4	0.8	4.1	1.9	6.2	1.9	6.1	1.9	5.5	0.6	6.6	0.5	46.14	57.97	5.0	5.3	6.3	6.6	3.9	2.6	2.0	22.9	34.9	24.0	3.9	4.6	4.1	2.6	0.7	2.2	3.1	7.4	8.5	15.9	Ⓟ18.3	Ⓟ4.3	Ⓟ10.0	Ⓟ3.52	76.3	15.2	15.0	0.88	7.0	1.7	12.0	0.25	17.0	7.0	5.7	5.6
Oil (WTI)ETF131.43USO	8.5	90.1	14.1	4.1	2.8	1.1	1.2	5.7	6.8	4.8	10.9	4.1	6.8	7.8	14.1	9.0	5.8	6.1	50.8	84.8	10.6	3.3	90.1	2.4	5.8	60.4	87.6	75.9	95.4	83.2	74.4	102.8	53.9	188.5	398.4	49.7	32.1	26.6	11.4	23.6	90.1	8.5	13.3	4.9	29.0	64.6	10.6	15.6	55.3	3.0	15.1	2.8	2.0	1.6	1.5	6.0	8.9	8.9	5.6	8.2	7.8	4.6	0.7	22.7	46.9	7.3	3.3	22.7	51.9	5	4	3	2	1	90	89	4	1	96	86	0.0	8.9	0.0	14.1	0.0	14.1	13.3	14.1	50.8	14.1	93.8	14.1	98.6	14.1	98.6	14.1	118.2	14.1	202.6	14.1	4.8y	8d	2021-08-20	2026-05-19	9.7	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	16.4	60.3	71.0	58.9	54.2	43.9	34.7	36.1	1.73	3.36	3.21	2.78	1.79	0.81	0.73	2.75	5.70	4.95	4.30	2.70	1.21	1.03	14.1	16.5	16.5	16.5	20.4	26.0	36.2	7.22	33.94	23.99	15.08	4.46	0.82	0.65	0.43	3.67	5.48	5.33	4.68	3.95	5.20	36.2	1.9𝜎	2022-06-09	2023-03-17	193	2026-03-05	743	6.0	7.1	12.6	0.8	15.1	1.8	17.8	1.7	15.3	0.4	14.5	12.1	42.15	55.39	16.2	10.5	14.9	1.8	50.9	79.9	76.8	67.1	17.3	97.1	15.0	9.7	12.6	1.8	51.8	79.2	76.3	69.1	38.3	97.3	Ⓟ20.4	Ⓟ4.8	Ⓟ32.5	Ⓟ1.34	130.7	23.2	33.9	0.73	59.2	12.3	41.3	1.05	76.9	59.2	70.6	60.4
Oil (Brent)ETF51.25BNO	4.9	80.8	12.9	3.5	3.5	1.0	0.1	5.4	6.8	4.6	8.6	3.5	6.8	7.8	12.9	9.9	6.9	7.8	37.2	73.3	12.5	1.5	80.8	4.3	2.8	47.2	77.8	69.6	87.9	76.9	67.5	97.3	51.7	190.3	339.7	46.3	29.4	25.4	11.0	23.8	80.8	4.9	9.2	3.4	35.5	62.2	12.5	12.6	49.4	5.6	16.3	2.9	1.3	1.6	0.9	4.8	9.1	8.4	5.3	8.0	8.6	5.4	2.9	18.1	40.9	8.2	3.9	18.1	46.1	5	5	5	2	1	95	96	5	2	96	94	0.0	7.9	0.0	12.9	0.0	14.8	12.8	14.8	37.2	14.8	82.8	14.8	88.5	14.8	90.4	14.8	110.4	14.8	203.6	14.8	4.8y	23d	2021-08-20	2026-05-04	8.5	14.8	17.3	17.3	17.3	17.3	17.3	17.3	17.3	17.3	58.7	67.2	55.8	51.4	41.5	32.8	36.2	1.90	2.95	3.11	2.68	1.77	0.80	0.73	2.58	4.35	4.26	3.70	2.46	1.16	1.01	14.8	16.9	16.9	16.9	18.0	23.8	33.7	9.94	21.69	19.90	12.58	4.65	0.84	0.70	0.53	2.80	4.79	4.61	4.90	4.08	5.64	33.7	1.7𝜎	2022-06-09	2023-03-17	193	2026-03-02	740	5.3	6.8	11.7	0.4	14.0	1.5	16.7	1.0	14.5	1.2	13.8	9.7	39.21	57.10	15.0	11.4	16.8	0.1	37.7	70.6	66.9	59.7	11.9	98.9	13.8	10.7	14.4	3.5	39.3	70.4	67.1	63.1	35.6	101.4	Ⓟ21.9	Ⓟ5.1	Ⓟ32.9	Ⓟ1.42	134.5	23.7	35.0	0.73	57.1	12.0	39.0	1.06	71.0	57.1	65.3	47.2
GasolineETF106.62UGA	2.0	72.6	13.2	1.6	6.0	0.8	2.0	5.0	7.5	6.1	5.1	1.6	7.5	6.7	13.2	13.2	6.2	8.4	40.8	65.6	11.2	3.1	72.6	4.5	2.8	48.6	61.7	68.7	80.4	75.9	60.9	82.9	47.2	211.1	291.6	45.7	26.8	22.3	10.1	25.5	72.6	2.0	2.7	5.2	40.9	70.5	11.2	16.2	44.1	4.4	11.3	8.1	3.1	1.5	0.5	0.9	7.3	3.3	5.0	9.3	9.9	6.5	1.9	18.5	38.2	9.8	4.0	18.5	43.9	6	5	5	2	2	86	95	5	2	96	95	0.0	8.6	0.0	13.6	0.0	13.7	9.4	13.7	40.8	13.7	73.5	13.7	74.3	13.7	83.4	13.7	93.4	13.7	228.6	13.7	4.8y	23d	2021-08-20	2026-05-04	9.4	15.7	15.8	15.8	15.8	15.8	15.8	15.8	15.8	15.8	45.6	61.6	50.4	46.7	37.1	31.0	38.4	2.00	3.07	3.04	2.38	1.76	0.72	0.77	2.65	4.00	3.87	3.08	2.38	0.97	1.03	13.7	13.7	13.7	13.7	13.7	26.9	38.4	12.00	28.05	21.07	11.54	5.56	0.63	0.66	0.62	3.55	5.31	4.52	5.88	3.09	5.50	38.4	1.7𝜎	2022-06-06	2022-12-09	130	2026-03-04	808	10.2	0.0	10.2	6.0	12.3	5.0	13.0	3.4	8.5	7.2	9.0	13.2	37.34	59.62	15.3	14.7	15.6	0.5	39.0	62.4	50.8	52.1	2.5	119.7	14.1	13.9	13.2	4.2	40.8	63.0	52.2	57.4	31.7	123.2	Ⓟ43.0	Ⓟ9.4	Ⓟ52.1	Ⓟ2.96	148.7	25.6	39.8	0.79	60.4	12.5	35.3	1.13	71.0	60.4	64.7	48.6
Nat GasETF11.35UNG	27.2	7.4	4.7	3.9	0.3	3.4	1.3	3.4	3.6	3.4	7.0	3.9	3.6	0.0	4.7	4.1	9.8	7.4	5.5	10.3	7.0	3.3	7.4	8.2	7.6	1.6	20.4	6.9	33.5	17.9	40.4	57.3	90.4	72.8	17.5	12.3	22.8	24.7	44.3	22.9	7.4	27.2	17.1	63.9	12.6	36.0	7.0	9.6	1.8	31.8	38.0	16.9	11.3	1.4	2.0	5.7	11.0	2.8	1.2	0.4	3.2	4.3	1.5	3.8	9.0	2.6	3.8	3.8	13.1	1	1	1	12	1	5	80	1	12	5	80	3.9	1.3	3.9	4.7	8.6	4.7	11.7	4.7	11.7	13.0	11.7	32.9	11.7	32.9	11.7	37.2	11.7	64.4	11.7	91.6	28d	3.8y	2026-04-29	2022-08-22	1.3	4.9	4.9	4.9	14.9	49.1	49.1	59.3	180.8	1091.0	38.8	42.7	76.5	75.6	62.1	59.7	64.7	0.88	0.39	0.04	0.40	0.47	0.26	0.13	1.69	0.68	0.05	0.52	0.64	0.41	0.21	8.2	22.1	39.9	39.9	43.8	68.1	92.5	16.46	0.44	0.53	1.02	0.87	0.44	0.25	0.90	0.07	0.19	0.51	0.77	0.84	0.79	92.5	1.8𝜎	2022-08-23	2026-04-29	923	1091.0%	19	7.0	2.3	4.9	3.2	9.5	0.0	11.7	22.1	10.0	12.2	15.9	26.5	64.07	57.81	6.8	2.6	2.7	0.5	11.1	17.6	31.3	61.8	142.7	164.2	5.7	3.2	4.6	3.3	6.4	12.5	25.1	42.0	69.9	82.0	Ⓟ8.7	Ⓟ2.2	Ⓟ60.4	Ⓟ0.01	50.5	16.1	63.8	0.01	38.1	11.3	61.6	0.37	13.2	38.1	45.2	1.6
WheatETF23.78WEAT	17.0	18.9	5.6	1.8	1.3	0.2	1.6	1.1	3.1	1.7	3.1	1.8	3.1	3.0	5.6	6.7	3.8	5.2	8.1	18.5	1.3	0.8	18.9	0.3	2.6	5.4	13.2	13.0	5.4	0.8	26.0	31.3	59.0	28.8	54.1	0.6	14.0	11.8	20.0	6.6	18.9	17.0	19.3	25.1	7.6	19.9	1.3	2.2	4.5	8.1	4.3	4.0	1.9	3.2	3.8	1.5	2.3	2.0	2.5	3.5	2.2	0.6	1.3	6.4	10.2	2.2	0.8	6.4	9.2	4	4	2	1	32	74	68	2	27	87	68	0.0	4.5	0.0	6.3	2.8	6.7	5.8	6.7	9.3	6.7	19.0	6.7	19.6	6.7	19.6	6.7	19.6	35.7	19.6	61.5	159d	4.0y	2025-12-19	2022-05-17	4.7	6.7	7.2	7.2	7.2	7.2	7.2	7.2	55.5	159.7	33.3	31.5	27.5	25.6	22.5	25.3	31.2	1.86	1.01	1.81	1.18	0.31	0.47	0.13	5.33	2.27	3.83	2.45	0.59	0.74	0.22	6.7	7.7	7.7	7.7	18.2	46.2	67.8	12.11	2.53	6.52	3.14	0.06	0.37	0.10	0.77	0.69	2.44	1.71	0.29	0.68	0.42	67.8	1.7𝜎	2022-05-18	2025-12-19	901	159.7%	107	1.2	0.1	1.3	0.1	0.4	0.9	0.6	2.7	1.9	3.0	8.2	19.2	48.09	58.58	7.7	8.2	5.6	2.8	4.2	8.7	2.3	22.9	116.8	120.2	6.6	7.4	3.4	1.1	0.3	12.7	7.0	7.7	50.7	50.2	Ⓟ19.3	Ⓟ4.5	Ⓟ23.8	Ⓟ1.80	26.4	7.4	33.5	0.13	0.0	0.0	22.3	0.05	6.9	0.0	1.0	5.4
CornETF18.05CORN	5.6	1.9	3.7	0.7	1.0	0.2	0.5	1.7	1.6	1.2	2.6	0.7	1.6	1.4	3.7	4.6	3.8	1.7	1.2	6.1	3.5	2.0	1.9	2.5	2.8	0.9	1.1	4.3	1.7	1.5	12.9	23.5	37.6	12.0	4.7	1.0	6.7	8.6	11.1	2.5	1.9	5.6	13.1	19.9	25.1	39.0	3.5	1.6	2.9	3.7	2.6	1.2	0.9	1.8	0.4	1.5	2.2	2.9	1.2	2.1	3.0	2.3	2.0	0.1	1.2	2.9	1.7	0.1	1.3	5	5	5	5	5	30	63	5	4	30	63	0.0	2.0	0.0	4.9	0.0	5.6	0.5	5.6	1.7	5.6	6.1	5.6	6.1	5.6	7.9	5.6	7.9	32.7	7.9	39.9	288d	4.1y	2025-08-12	2022-04-27	2.0	5.2	5.9	5.9	5.9	5.9	5.9	5.9	48.7	66.3	20.1	18.5	17.0	15.6	14.3	17.9	23.5	0.98	0.31	0.32	0.15	0.19	0.58	0.10	1.36	0.47	0.39	0.19	0.25	0.78	0.13	5.6	5.8	5.8	5.8	10.1	37.7	44.3	3.32	0.03	0.18	0.31	0.60	0.37	0.06	0.30	0.15	0.32	0.18	0.17	0.63	0.27	44.3	1.2𝜎	2022-04-28	2025-08-12	823	66.3%	198	0.0	0.4	0.4	0.1	0.1	0.6	0.1	0.1	0.0	5.5	5.5	9.2	44.24	55.77	5.8	6.2	7.8	6.3	8.7	8.4	9.8	29.9	109.0	103.4	4.7	5.4	5.5	2.2	3.9	3.3	4.4	13.7	45.2	38.9	Ⓟ38.4	Ⓟ8.5	Ⓟ20.2	Ⓟ4.27	17.6	4.1	26.7	0.21	8.0	2.1	14.9	0.49	0.5	8.0	3.7	0.9
SoybeansETF24.99SOYB	1.9	14.3	1.4	0.4	0.6	0.2	0.4	0.9	0.3	1.5	1.1	0.4	0.3	0.1	1.4	1.4	1.3	3.2	5.4	14.2	1.0	2.4	14.3	1.3	3.2	4.9	6.4	12.1	14.6	17.9	3.3	0.0	13.2	6.8	39.6	11.6	1.7	0.0	3.5	1.3	14.3	1.9	22.1	3.9	25.5	17.5	1.0	1.4	2.4	7.2	1.6	6.9	1.6	7.6	4.3	5.7	2.5	0.8	0.1	0.3	0.1	0.6	1.5	5.0	8.1	0.2	1.0	5.0	9.5	4	4	2	30	78	78	88	2	30	88	79	0.4	0.5	1.2	1.5	1.2	1.5	2.4	1.5	5.4	1.5	15.1	1.5	15.1	1.5	18.5	1.5	22.1	14.3	22.1	14.5	1.4y	4.0y	2024-12-18	2022-06-09	0.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	16.7	17.0	12.6	13.9	13.0	12.7	12.9	21.7	26.5	1.79	1.22	2.41	0.81	0.89	0.04	0.08	3.10	1.43	3.17	1.09	1.27	0.06	0.11	2.6	4.1	4.1	7.6	8.9	29.8	30.0	16.81	4.26	8.74	1.22	1.16	0.18	0.04	1.25	1.20	3.47	0.84	1.65	0.00	0.23	30.0	1.0𝜎	2022-06-10	2024-12-18	634	17.0%	358	4.2	0.0	4.2	3.6	4.2	3.1	4.8	1.6	2.2	0.3	6.3	0.0	56.53	57.25	3.5	2.9	3.3	4.7	4.6	4.0	4.5	13.6	85.4	84.6	2.4	2.2	1.2	0.7	0.0	8.5	0.7	0.7	28.3	26.3	Ⓟ42.6	Ⓟ9.3	Ⓟ19.1	Ⓟ4.79	5.5	1.3	29.7	0.12	14.6	3.5	13.7	0.59	16.0	14.6	15.2	4.9
Cane SugarETF9.59CANE	13.7	2.3	5.1	2.2	1.1	1.3	0.8	1.4	3.2	0.7	1.1	2.2	3.2	4.5	5.1	4.9	0.4	1.5	3.3	1.1	2.2	8.2	2.3	2.1	9.7	3.7	0.5	13.4	15.9	25.1	15.9	29.7	2.7	18.1	5.8	17.5	8.3	11.1	0.7	3.4	2.3	13.7	8.2	30.1	3.7	36.4	2.2	6.1	13.0	0.1	5.9	0.6	4.6	9.9	6.4	1.6	2.3	1.8	2.7	3.8	4.0	1.7	3.1	0.7	2.9	4.1	1.7	0.7	5.1	3	3	3	1	2	1	2	5	1	1	9	0.0	4.5	0.0	6.6	0.0	6.7	5.6	6.7	5.6	10.0	6.4	10.0	6.4	10.0	6.4	15.7	6.4	37.8	19.6	37.8	4.9y	2.6y	2021-06-22	2023-11-06	4.7	7.1	7.2	7.2	11.1	11.1	11.1	18.6	60.9	60.9	26.7	26.7	23.7	23.1	20.6	36.2	62.7	1.25	0.96	0.01	0.25	0.77	0.21	0.33	2.67	2.10	0.01	0.43	1.10	0.29	0.46	6.7	14.8	14.8	14.8	21.0	41.6	41.6	2.37	0.80	0.64	0.19	0.96	0.40	0.08	0.22	0.25	0.16	0.04	0.76	0.71	0.44	41.6	1.4𝜎	2023-11-07	2026-02-17	569	60.9%	69	1.1	2.4	3.5	2.8	4.9	1.1	5.5	3.9	4.4	3.9	6.3	2.1	46.34	54.04	7.2	6.4	6.6	6.4	5.8	12.6	10.4	44.1	115.2	73.3	6.1	5.6	4.3	2.4	1.3	7.4	5.0	26.1	50.4	27.9	Ⓟ21.1	Ⓟ4.9	Ⓟ26.5	Ⓟ4.05	57.4	12.0	72.4	0.50	12.8	3.4	20.8	0.44	24.7	12.8	23.5	3.7
Rare EarthsETF98.07REMX	92.3	32.9	6.5	0.8	2.1	1.2	0.5	3.3	1.3	0.3	9.4	0.8	1.3	2.5	6.5	9.1	0.2	0.6	5.1	8.4	6.7	11.5	32.9	2.7	13.9	1.7	35.9	61.1	169.3	124.0	91.9	25.7	0.2	33.4	103.4	71.2	38.5	7.9	0.0	5.9	32.9	92.3	35.3	18.8	31.2	81.0	6.7	19.5	11.8	16.5	16.0	0.6	6.1	7.0	4.5	27.8	21.4	11.3	1.2	0.7	3.4	3.1	1.9	4.8	22.4	3.3	1.2	4.8	34.9	4	2	9	9	3	5	224	10	9	5	247	3.1	0.8	6.5	7.6	6.5	10.4	6.5	10.4	24.1	10.4	27.6	10.4	42.4	10.4	177.0	10.4	206.3	10.4	206.3	18.4	1.1y	4.1y	2025-04-08	2022-04-04	0.8	8.2	11.6	11.6	11.6	11.6	11.6	11.6	11.6	22.6	47.8	51.6	52.8	49.3	48.1	39.8	44.9	0.22	0.13	1.63	1.52	2.27	0.32	0.30	0.45	0.22	2.56	2.31	3.64	0.53	0.47	15.9	23.5	23.5	23.5	23.5	62.1	73.4	0.69	0.44	4.25	3.44	7.02	0.04	0.08	0.04	0.07	1.40	1.53	7.21	0.41	0.45	73.4	1.2𝜎	2022-04-05	2025-04-08	754	22.6%	284	8.1	3.8	11.6	6.1	12.7	10.6	17.7	12.7	23.2	12.1	19.8	17.4	38.21	50.51	4.3	10.6	11.1	8.5	11.2	22.6	25.0	141.1	59.7	58.0	3.2	11.1	12.4	11.2	13.7	15.4	17.1	99.7	45.5	43.5	Ⓟ93.1	Ⓟ17.9	Ⓟ35.1	Ⓟ4.08	37.4	11.1	45.0	0.08	132.7	23.5	45.5	1.56	110.9	132.7	152.0	1.7
SteelETF109.41SLX	49.9	28.3	6.3	0.5	3.0	3.8	0.0	0.0	2.4	0.8	1.8	0.5	2.4	6.3	6.3	1.3	7.0	9.2	9.2	19.0	7.0	19.0	28.3	8.5	23.6	8.7	40.3	56.4	80.1	63.3	60.5	105.1	96.0	110.8	86.5	38.7	26.7	27.0	18.3	16.1	28.3	49.9	18.8	30.3	14.7	28.4	7.0	11.3	8.7	7.4	9.9	9.3	2.4	12.7	1.0	4.7	2.2	8.1	2.8	2.7	3.2	4.8	10.0	12.7	26.9	2.8	6.8	12.7	33.2	3	3	3	3	35	46	248	3	35	35	202	6.3	0.5	6.3	0.5	7.0	0.5	9.9	0.5	27.9	0.5	27.9	0.5	40.3	0.5	80.1	0.5	114.2	0.5	166.1	0.5	3.9y	1d	2022-07-05	2026-05-26	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	25.0	28.5	26.5	25.7	24.0	26.3	39.4	3.22	1.35	2.47	2.77	2.50	0.93	0.53	5.83	2.18	3.84	4.46	3.71	1.35	0.71	6.2	15.0	16.5	16.5	16.5	27.0	33.3	30.59	2.39	5.03	5.63	4.60	0.80	0.48	1.49	0.58	1.72	2.44	4.86	3.89	3.33	33.3	3.0𝜎	2022-04-20	2022-07-05	42	2023-01-26	141	11.7	0.0	11.7	7.7	12.7	13.2	14.7	16.1	16.4	14.3	16.2	15.3	63.40	64.97	4.2	0.2	2.7	1.3	0.8	18.1	29.4	51.9	19.6	19.4	3.8	0.4	2.2	0.6	1.8	15.3	25.5	46.7	27.4	33.3	Ⓟ65.4	Ⓟ13.4	Ⓟ47.2	Ⓟ5.68	47.9	10.3	42.7	0.41	87.6	17.0	26.6	1.81	69.6	87.6	80.4	8.7
US Dollar Index27.79UUP	4.9	2.8	0.0	0.1	0.1	0.1	0.1	0.3	0.1	0.0	1.6	0.1	0.1	0.1	0.0	1.2	0.9	1.7	1.7	1.3	1.5	0.0	2.8	1.2	0.2	2.6	1.8	4.5	4.5	0.4	4.8	11.7	18.6	33.1	7.0	0.3	2.4	3.8	4.4	5.9	2.8	4.9	13.5	3.7	9.4	5.6	1.5	1.5	2.6	0.8	0.7	0.8	0.0	2.6	0.5	1.9	3.8	2.1	0.1	0.2	0.8	1.0	0.7	1.5	2.4	0.7	0.9	1.5	3.0	1	11	11	10	9	61	81	11	10	29	81	0.2	0.0	1.0	0.0	1.7	0.0	1.8	0.0	1.8	0.7	5.0	0.7	5.0	0.7	7.0	0.7	16.0	3.7	33.3	3.7	5.0y	1.4y	2021-06-01	2025-01-13	0.0	0.0	0.0	0.0	0.7	0.7	0.7	0.7	3.9	3.9	4.8	6.1	6.4	6.0	6.1	6.6	7.2	2.37	1.33	0.68	0.18	0.29	0.11	0.49	2.95	2.01	0.93	0.24	0.43	0.15	0.69	1.0	2.4	3.5	3.5	3.7	10.0	10.4	19.36	2.99	0.95	0.09	0.03	0.16	0.57	1.72	1.08	0.78	0.50	1.22	1.17	3.20	10.4	3.0𝜎	2022-09-28	2023-02-01	86	2024-04-11	299	1.0	1.7	0.7	1.8	0.2	2.5	1.1	3.0	0.9	1.7	2.5	4.9	72.09	60.04	2.1	0.3	2.8	6.2	6.9	7.5	9.1	23.8	73.7	58.3	1.1	0.5	0.6	2.1	2.2	2.5	3.7	8.3	20.1	9.2	Ⓟ3.6	Ⓟ0.9	Ⓟ5.6	Ⓟ1.36	36.5	8.1	7.0	0.84	3.3	0.8	7.1	0.71	2.8	3.3	0.6	2.6
Momentumfactor, US312.70MTUM	22.1	25.0	6.8	0.5	3.4	0.5	0.9	2.4	2.9	1.8	1.1	0.5	2.9	3.4	6.8	3.1	13.3	15.7	23.4	21.7	10.0	30.1	25.0	11.4	32.5	23.6	26.7	28.5	36.7	47.4	66.9	134.9	122.3	94.1	74.8	29.5	29.2	32.9	22.1	14.2	25.0	22.1	32.8	9.2	18.3	13.4	10.0	18.3	5.0	1.1	2.2	0.4	1.7	0.8	5.5	1.0	0.3	4.1	2.0	3.2	5.0	7.7	14.3	18.7	22.0	4.3	10.7	18.7	24.1	5	4	39	37	36	35	36	5	38	35	37	4.3	0.5	6.8	0.5	10.0	0.5	15.8	0.5	35.5	0.5	35.5	0.5	35.5	0.5	36.9	0.5	137.3	0.5	151.7	0.5	3.9y	1d	2022-06-17	2026-05-26	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	24.1	26.2	24.5	23.3	18.8	20.4	20.7	5.38	3.48	2.38	2.14	1.65	1.36	0.63	9.31	5.72	3.75	3.24	2.39	1.86	0.89	4.7	8.9	11.6	11.6	11.6	21.0	32.2	102.58	14.55	6.14	4.89	2.79	1.31	0.44	3.31	2.65	2.16	2.31	3.17	6.42	2.93	32.2	3.0𝜎	2021-11-09	2022-06-17	152	2024-03-04	428	7.2	5.5	12.3	5.1	11.4	7.0	11.3	8.4	14.4	9.6	16.4	10.1	65.61	69.44	4.7	1.6	5.7	7.8	14.1	14.8	15.8	8.5	49.4	2.7	3.6	0.9	3.4	3.5	8.7	9.3	10.1	1.5	15.7	4.6	Ⓟ22.7	Ⓟ5.3	Ⓟ22.6	Ⓟ1.99	36.9	8.2	20.1	0.39	45.4	9.8	23.8	1.19	57.6	45.4	54.8	23.6
Valuefactor, US194.19VLUE	32.7	42.7	8.9	0.2	3.8	1.3	1.2	2.4	3.6	4.3	1.6	0.2	3.6	5.0	8.9	6.5	19.8	25.3	29.8	35.0	16.2	36.5	42.7	18.8	37.7	29.3	48.6	64.7	84.4	76.4	97.3	134.7	110.3	106.4	143.1	46.0	40.5	32.9	20.4	15.6	42.7	32.7	7.1	15.0	14.6	29.0	16.2	17.4	5.3	2.5	7.7	2.9	2.5	4.3	5.0	6.0	0.3	6.6	2.9	5.1	8.1	12.4	19.7	25.7	38.5	7.2	15.9	25.7	44.8	5	5	39	37	35	40	252	6	38	37	205	6.3	0.2	9.1	0.2	15.6	0.2	25.8	0.2	40.2	0.2	40.2	0.2	47.3	0.2	85.8	0.2	140.7	0.2	159.8	0.2	3.7y	1d	2022-09-30	2026-05-26	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	24.2	23.5	21.2	19.9	17.2	16.5	18.5	8.06	4.59	4.24	4.08	3.52	1.62	0.75	16.00	9.47	8.24	7.71	5.99	2.42	1.10	3.8	7.8	9.0	9.0	9.0	18.0	27.0	378.00	22.66	15.43	12.93	8.86	1.53	0.58	6.59	3.77	4.72	5.38	9.34	7.50	3.94	27.0	2.4𝜎	2022-01-18	2022-09-30	177	2024-03-27	373	5.9	5.0	10.6	6.8	11.0	8.9	12.3	10.5	13.8	13.0	15.4	16.3	75.16	78.67	6.7	5.0	11.9	17.4	19.8	32.4	37.7	56.1	49.2	15.0	6.2	4.7	10.9	15.3	17.5	28.7	33.2	44.6	32.3	10.0	Ⓟ29.7	Ⓟ6.7	Ⓟ19.4	Ⓟ2.86	30.9	7.0	18.0	0.35	82.1	16.2	19.7	2.23	86.8	82.1	86.5	29.3
US Large Cap Value211.75VTV	15.3	11.5	2.3	0.1	0.6	0.9	0.3	0.6	0.4	2.0	0.2	0.1	0.4	1.3	2.3	1.5	4.1	4.3	3.0	7.3	2.4	7.9	11.5	4.1	9.4	2.7	13.1	17.5	26.1	20.7	37.6	67.3	60.8	70.6	31.2	13.4	17.3	18.7	12.6	11.3	11.5	15.3	15.9	9.4	2.2	26.5	2.4	5.4	4.8	3.7	4.6	0.8	2.5	0.4	2.3	3.4	0.2	3.7	0.6	1.3	1.9	2.6	4.4	5.1	9.9	1.8	3.4	5.1	12.2	5	5	39	35	35	40	244	5	38	35	244	1.6	0.1	2.5	0.1	3.5	0.1	4.8	0.1	9.7	0.1	10.4	0.1	13.3	0.1	27.0	0.1	70.1	0.1	86.5	0.1	3.7y	1d	2022-09-30	2026-05-26	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	9.4	11.6	11.2	10.8	10.1	12.3	13.9	3.78	0.86	2.32	2.19	2.11	1.22	0.67	6.04	1.40	3.64	3.50	3.37	1.71	0.95	1.1	6.3	6.3	6.3	6.3	14.4	17.0	56.77	1.22	4.34	3.78	3.43	0.93	0.66	3.85	0.43	1.81	2.07	4.11	4.68	4.16	17.0	3.1𝜎	2022-04-21	2022-09-30	112	2023-07-20	200	5.9	3.7	9.4	5.5	10.1	7.4	10.7	9.3	11.0	10.8	12.5	13.0	61.03	65.67	0.1	0.0	1.9	3.6	6.8	1.3	2.2	2.2	18.1	20.8	0.9	0.6	0.3	0.5	2.8	5.0	6.1	6.4	6.7	2.2	Ⓟ20.8	Ⓟ4.8	Ⓟ16.6	Ⓟ2.42	56.8	11.9	13.8	0.73	24.6	5.6	14.1	1.04	27.4	24.6	25.5	2.7
S&P Small-Capsize/qual.139.74IJR	5.9	16.4	5.0	0.1	1.5	0.9	0.3	2.0	1.7	2.6	3.1	0.1	1.7	2.6	5.0	2.9	2.9	5.5	7.2	8.5	1.9	12.4	16.4	2.3	14.8	7.9	16.4	18.9	32.8	13.7	32.8	55.9	45.6	33.5	46.3	8.9	15.3	15.9	9.8	6.0	16.4	5.9	8.6	16.0	16.2	26.6	1.9	10.3	4.0	2.2	5.7	0.1	2.7	0.9	1.0	7.1	0.9	4.1	1.4	2.6	2.2	2.6	6.0	7.6	12.8	2.2	4.0	7.6	15.7	5	5	3	5	35	40	199	3	5	35	127	2.9	0.0	5.0	0.0	5.0	0.0	5.7	0.0	16.1	0.0	16.1	0.0	16.9	0.0	34.8	0.0	65.8	0.0	69.9	0.0	3.7y	0d	2022-09-26	2026-05-27	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1	17.7	17.4	16.5	17.5	20.4	21.4	2.89	1.70	2.14	1.81	1.56	0.67	0.26	6.51	3.13	3.66	3.14	2.67	1.07	0.42	4.1	7.6	8.7	8.7	8.7	27.9	27.9	21.40	4.17	4.92	3.65	3.28	0.38	0.21	1.33	1.03	1.90	1.89	3.78	2.00	1.20	27.9	2.7𝜎	2024-11-26	2025-04-08	89	2025-12-11	171	4.2	7.1	11.0	6.8	12.2	8.5	13.5	10.3	15.5	13.2	19.3	17.3	51.95	61.60	2.8	1.4	2.4	2.4	1.6	6.2	5.5	4.6	29.6	57.9	2.7	1.3	2.5	2.5	1.7	5.2	4.4	1.2	22.5	37.3	Ⓟ43.7	Ⓟ9.5	Ⓟ23.6	Ⓟ3.27	25.2	5.8	21.5	0.27	20.4	4.8	21.4	0.62	24.8	20.4	35.1	7.9
Qualityfactor, US214.97QUAL	12.7	8.4	2.6	0.4	0.7	0.7	0.2	1.3	0.4	1.8	0.1	0.4	0.4	1.1	2.6	2.2	4.4	5.8	5.4	5.9	3.6	12.1	8.4	3.7	14.7	5.2	9.5	14.3	22.4	18.5	31.7	73.0	81.6	77.3	22.5	12.0	14.8	20.1	16.1	12.1	8.4	12.7	22.2	31.0	20.5	27.0	3.6	8.2	6.2	1.2	1.9	0.6	0.9	0.9	3.3	2.6	0.7	3.5	0.5	1.2	2.2	2.9	5.8	6.1	8.7	1.9	4.2	6.1	10.6	5	5	35	35	35	35	37	5	38	32	39	1.3	0.4	2.6	0.4	4.4	0.4	5.2	0.4	15.2	0.4	15.2	0.4	15.2	0.4	23.3	0.4	74.9	0.4	115.5	0.4	3.6y	1d	2022-10-14	2026-05-26	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	9.9	14.8	13.9	12.9	11.9	14.7	17.3	5.02	1.43	1.44	1.37	1.58	1.11	0.61	10.53	2.46	2.30	2.16	2.51	1.60	0.88	1.3	8.7	9.0	9.0	9.0	18.2	28.3	71.59	2.13	2.09	1.77	2.01	0.81	0.43	4.38	0.59	0.94	1.06	2.49	4.01	2.73	28.3	2.7𝜎	2021-12-30	2022-10-14	199	2023-12-11	290	5.5	4.5	9.7	6.9	10.3	9.1	11.2	10.5	13.0	12.7	16.1	17.1	64.14	68.65	0.5	0.7	0.7	2.1	4.4	1.8	1.4	5.9	12.4	14.1	0.5	0.7	0.6	1.8	3.8	1.4	1.0	3.9	7.2	6.8	Ⓟ18.4	Ⓟ4.3	Ⓟ16.2	Ⓟ2.24	63.9	13.2	17.3	0.68	20.5	4.8	16.9	0.76	23.4	20.5	26.8	5.2
Low Volfactor, US96.25USMV	7.6	2.6	0.5	0.2	0.4	0.9	0.2	0.1	0.6	2.3	0.7	0.2	0.6	0.2	0.5	1.9	2.6	2.8	1.1	2.2	1.7	3.9	2.6	2.8	5.6	1.2	2.2	3.6	4.8	4.4	19.7	41.1	38.9	44.3	6.7	2.9	9.4	12.2	8.6	7.6	2.6	7.6	15.8	10.3	9.4	20.8	1.7	2.1	4.9	3.0	0.9	0.8	2.3	2.0	1.4	1.7	1.3	0.8	0.1	0.5	1.3	1.6	2.3	1.8	2.5	1.2	1.9	1.8	2.9	1	11	11	30	11	9	21	11	20	9	32	0.4	0.6	2.0	0.6	2.3	0.6	2.8	0.6	5.6	1.1	5.6	1.2	5.6	1.2	6.1	1.2	42.2	1.2	55.5	1.2	3.6y	89d	2022-10-12	2026-02-27	0.6	0.6	0.6	0.6	1.1	1.2	1.2	1.2	1.2	1.2	7.2	9.1	8.6	8.2	8.3	10.1	12.2	3.29	0.67	0.59	0.35	0.32	0.89	0.47	7.37	0.97	0.90	0.52	0.51	1.20	0.64	1.3	6.4	6.4	6.4	6.4	9.2	18.0	27.39	1.30	0.47	0.09	0.07	0.74	0.42	2.12	0.19	0.41	0.35	0.75	4.47	2.47	18.0	3.0𝜎	2021-12-30	2022-10-12	197	2023-12-13	294	5.8	1.2	7.0	4.3	8.0	6.2	8.6	8.0	7.9	9.3	8.7	12.9	62.09	65.60	1.7	0.4	2.6	5.1	10.7	7.6	8.7	23.4	44.3	47.1	0.6	1.1	0.4	1.1	5.7	2.4	3.1	8.0	0.8	2.6	Ⓟ9.2	Ⓟ2.2	Ⓟ13.3	Ⓟ1.43	41.8	9.1	12.3	0.60	9.2	2.2	11.5	0.40	9.6	9.2	4.5	1.2
Managed Futures30.99DBMF	13.8	10.9	1.1	0.6	0.3	0.1	0.0	0.7	0.3	0.5	1.8	0.6	0.3	0.4	1.1	0.1	0.9	2.3	0.7	7.8	1.4	2.7	10.9	1.2	2.9	1.2	12.0	25.2	29.9	25.8	16.8	33.5	24.0	48.1	29.4	16.5	8.1	10.1	5.5	8.2	10.9	13.8	7.4	9.1	21.7	16.3	1.4	1.4	3.8	7.7	4.2	1.1	1.9	3.8	5.8	1.4	0.5	2.6	0.4	0.6	0.1	0.7	1.5	2.7	9.2	0.1	1.0	2.7	12.5	1	4	14	26	24	240	203	13	26	42	205	0.0	0.6	0.0	1.1	1.8	1.1	3.4	1.1	5.3	1.1	10.6	1.2	13.0	1.2	30.0	1.2	35.6	1.2	55.2	1.2	4.9y	89d	2021-07-19	2026-02-27	0.6	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	10.4	13.3	15.1	14.0	12.2	10.6	13.6	2.21	0.31	1.75	1.65	2.06	0.69	0.54	2.09	0.33	2.10	1.98	2.41	0.86	0.68	2.1	6.1	6.1	6.1	6.1	15.8	19.6	13.14	1.35	4.20	3.52	4.17	0.30	0.41	1.07	0.19	1.77	1.96	4.88	2.12	2.45	19.6	2.2𝜎	2022-10-20	2023-03-24	106	2025-12-11	682	1.4	1.0	2.4	2.1	2.5	2.1	2.9	3.4	3.0	3.5	4.8	7.6	66.28	59.73	3.3	1.7	3.0	5.6	10.7	0.6	1.1	1.6	52.0	43.3	2.2	0.9	0.8	1.6	4.6	6.3	7.0	14.9	3.6	18.5	Ⓟ0.3	Ⓟ0.1	Ⓟ37.6	Ⓟ0.59	35.9	8.0	14.8	0.57	23.5	5.4	11.5	1.23	26.8	23.5	29.6	1.2

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