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-Jul-24 to 2026-Jul-23)										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%
			Thu	Wed	Tue	Mon	Fri	this	last	2 weeks																							annualized												2026							2025					moving average%							running average%			moving average							running average			5d		10d		mtd(16d)		30d		3m		6m		ytd(6.7m)		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				per day	recovery				1d		2d		3d		5d		10d		30d		strength index																						trump 1 term				biden term				trump 2 term				trump2 till now
@ Thu, 2026-Jul-23 4:00P (EDT)	ytd	5d	23rd	22nd	21st	20th	17th	week	week	ago	1d	2d	3d	5d	10d	20d	30d	60d	90d	mtd(16d)	ytd(6.7m)	1m	2m	3m	6m	9m	1y	1.5y	2y	3y	4y	5y	ytd(6.7m)	1.5y	2y	3y	4y	5y	2026	2025	2024	2023	2022	2021	Jul	Jun	May	Apr	Mar	Feb	Jan	Dec	Nov	Oct	Sep	Aug	5d	10d	20d	30d	50d	100d	200d	mtd	ytd	1y	5d	10d	20d	30d	50d	100d	200d	mtd	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(16d)	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	return%	# stdev𝜎	start	end	# daystrd	slope%	@100%	# daystrd	multiple	slope%	-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(16d)	30d	3m	6m	ytd(6.7m)	1y	3y	5y	5d	10d	mtd(16d)	30d	3m	6m	ytd(6.7m)	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 500738.06SPY	8.8	1.7	1.3	0.1	0.8	0.2	1.0	0.7	1.5	1.4	1.3	1.3	0.6	1.7	1.8	0.6	0.4	3.5	12.0	1.2	8.8	0.6	0.8	4.5	7.7	10.8	17.7	23.1	36.5	69.4	97.1	79.6	16.6	14.9	16.8	19.2	18.5	12.4	8.8	17.7	24.9	26.2	18.2	28.7	1.2	1.0	5.3	10.5	5.0	0.8	1.5	0.1	0.2	2.4	3.5	2.1	0.8	1.3	1.0	0.8	0.8	3.4	6.2	1.3	4.6	7.9	1	5	1	1	1	73	74	5	73	74	0.0	1.3	0.0	2.2	0.0	2.2	2.0	2.2	4.0	2.6	17.1	2.6	17.1	2.6	20.0	2.6	85.9	2.6	117.5	2.6	3.8y	51d	2022-10-12	2026-06-02	1.4	2.3	2.3	2.3	2.6	2.6	2.6	2.6	2.6	2.6	14.3	13.0	14.0	13.7	12.6	14.9	16.9	0.12	1.23	0.96	1.00	1.15	1.05	0.63	0.17	1.75	1.42	1.46	1.66	1.53	0.90	3.1	4.5	8.9	8.9	8.9	18.7	24.5	0.22	3.67	1.50	1.54	1.66	0.83	0.39	0.13	1.00	0.86	0.99	1.99	3.71	3.25	24.5	2.9𝜎	2022-01-04	2022-10-12	194	0.126	2023-12-13	294	1.52	0.110	5.8	4.8	10.4	6.6	10.7	8.8	11.5	10.1	13.7	12.0	16.2	16.2	58.79	52.81	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	Ⓟ18.1	Ⓟ4.2	Ⓟ16.4	Ⓟ2.19	67.1	13.7	16.5	0.73	25.6	16.4	16.9	0.82	32.2	25.6	33.4	8.1
S&P 500EW211.89RSP	11.5	1.5	0.4	0.0	0.2	0.5	0.8	0.7	0.4	0.3	0.4	0.4	0.2	1.5	0.8	0.7	1.7	5.4	10.4	0.4	11.5	1.5	3.0	5.1	7.5	12.4	15.0	19.2	29.5	44.4	61.6	51.8	21.9	12.4	13.8	13.0	12.7	8.7	11.5	11.2	12.7	13.7	11.6	29.4	0.4	2.3	2.7	6.0	6.0	3.5	3.4	0.4	1.9	0.9	1.0	2.7	0.3	0.7	0.7	0.1	1.2	4.2	7.3	0.8	5.0	8.8	5	5	4	1	71	74	79	5	71	79	0.0	0.7	0.0	1.5	0.0	1.5	3.0	1.5	6.2	1.5	13.1	1.5	13.1	1.5	18.7	1.5	65.8	1.5	77.2	1.5	3.8y	7d	2022-09-30	2026-07-16	0.7	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	11.0	10.5	11.9	12.0	11.6	13.9	16.1	1.11	1.74	1.08	1.50	1.04	0.73	0.44	1.59	2.62	1.60	2.25	1.56	1.06	0.63	1.8	2.0	7.9	7.9	7.9	17.8	21.4	6.68	9.50	1.64	2.40	1.53	0.54	0.28	0.93	2.51	0.95	1.47	1.90	2.49	2.42	21.4	2.6𝜎	2022-01-05	2022-09-30	185	0.116	2024-01-29	332	1.79	0.082	5.6	4.7	10.1	6.6	10.9	8.7	11.8	10.5	12.8	12.7	14.7	15.6	53.13	59.43	0.2	1.0	0.7	1.3	0.6	0.2	2.7	2.7	25.0	27.8	0.4	0.3	0.3	1.3	1.4	1.4	4.3	0.5	9.4	11.9	Ⓟ24.6	Ⓟ5.7	Ⓟ18.1	Ⓟ2.61	45.8	9.9	16.1	0.53	20.7	13.4	15.5	0.71	23.5	20.7	24.8	4.2
S&P 100362.85OEF	6.3	2.2	1.7	0.1	0.8	0.1	1.0	1.1	1.4	1.6	1.7	1.8	1.0	2.2	2.0	1.0	0.1	2.9	12.0	0.8	6.3	0.7	2.1	4.3	6.7	8.7	17.3	23.2	37.7	77.7	110.4	89.4	11.8	14.9	17.3	21.1	20.4	13.6	6.3	19.9	30.5	32.9	21.4	29.9	0.8	2.8	6.2	11.6	4.7	2.6	0.2	0.0	0.4	3.7	4.4	2.0	1.2	1.7	1.2	0.9	1.4	3.1	5.1	1.6	4.1	6.8	1	5	1	1	1	71	74	1	71	73	0.0	1.8	0.0	2.9	0.0	2.9	1.7	2.9	3.3	3.8	17.9	3.8	17.9	3.8	19.2	3.8	92.7	3.8	134.1	3.8	3.8y	52d	2022-10-11	2026-06-01	1.9	3.0	3.0	3.0	4.0	4.0	4.0	4.0	4.0	4.0	15.3	14.4	15.2	14.9	13.7	16.1	18.8	0.15	1.09	0.78	0.65	1.05	1.08	0.64	0.22	1.52	1.14	0.93	1.49	1.59	0.92	3.7	5.4	10.5	10.8	11.0	20.0	26.2	0.93	2.90	1.08	0.83	1.31	0.87	0.42	0.03	0.80	0.64	0.59	1.58	3.89	3.41	26.2	2.9𝜎	2022-01-04	2022-10-11	193	0.136	2023-12-07	291	1.51	0.122	6.0	4.9	10.6	6.7	10.6	8.9	11.8	9.6	14.5	11.9	17.2	16.9	58.17	51.10	0.5	0.2	0.4	0.5	0.1	1.0	2.5	0.4	8.2	9.8	0.4	0.1	0.5	0.5	0.3	1.3	2.7	1.3	3.1	4.6	Ⓟ17.5	Ⓟ4.1	Ⓟ17.9	Ⓟ2.01	77.6	15.5	18.4	0.76	25.9	16.6	18.5	0.77	33.8	25.9	35.1	8.9
Nasdaq 100691.98QQQ	12.9	2.0	1.9	0.5	1.8	0.1	1.5	0.5	4.2	1.8	1.9	2.4	0.6	2.0	4.3	2.6	2.1	4.3	16.8	6.0	12.9	3.0	3.4	6.3	11.4	13.8	23.3	30.9	45.4	87.4	135.2	94.0	24.6	19.7	20.6	23.3	23.8	14.2	12.9	20.8	25.6	54.8	32.4	27.1	6.0	0.2	10.6	15.7	4.9	2.3	1.2	0.7	1.6	4.8	5.4	0.9	1.1	2.2	3.0	3.4	3.7	3.3	7.9	2.7	5.7	10.1	1	9	9	9	6	73	74	7	74	74	0.0	2.4	0.0	4.6	0.0	4.6	0.0	6.9	5.3	7.2	24.1	7.2	24.1	7.2	25.5	7.2	104.6	7.2	171.7	7.2	3.7y	51d	2022-11-03	2026-06-02	2.4	4.9	4.9	7.4	7.7	7.7	7.7	7.7	7.7	7.7	27.8	24.6	22.1	21.3	18.9	20.2	22.8	0.61	1.04	0.99	1.02	1.07	0.99	0.59	0.89	1.48	1.44	1.48	1.53	1.43	0.84	6.9	7.2	11.7	11.7	12.0	22.7	35.0	2.73	3.52	1.83	1.84	1.69	0.86	0.33	0.31	0.89	0.97	1.11	1.95	3.85	2.69	35.0	2.7𝜎	2021-12-28	2022-11-03	215	0.163	2023-12-12	277	1.29	0.194	6.0	5.3	11.1	7.9	11.0	10.4	11.9	11.0	15.6	13.6	18.8	18.5	48.09	49.47	0.3	2.5	4.8	2.5	1.9	3.7	4.1	5.6	17.9	14.4	0.6	1.6	4.3	2.5	1.1	2.2	2.2	1.6	1.4	0.6	Ⓟ22.0	Ⓟ5.1	Ⓟ24.2	Ⓟ1.84	69.4	14.1	22.5	0.60	33.6	21.3	22.5	0.85	43.7	33.6	47.3	14.2
Tech, broad114.43VGT	21.5	0.1	1.2	0.2	2.4	0.0	1.0	1.1	4.1	2.9	1.2	1.3	1.1	0.1	2.8	0.6	0.4	9.8	28.5	4.3	21.5	1.3	1.0	12.8	21.5	20.5	34.3	42.7	58.5	107.9	166.1	128.1	42.4	26.7	25.9	27.6	27.7	17.9	21.5	22.0	29.1	52.8	29.7	30.6	4.3	1.2	17.4	18.4	3.8	3.0	0.9	0.5	5.3	6.3	7.6	0.7	0.1	0.9	1.1	1.5	1.8	8.0	14.3	1.0	11.7	17.1	1	1	1	9	6	72	74	1	74	74	1.1	1.3	1.1	3.1	1.1	3.1	2.0	5.1	11.6	8.9	37.1	8.9	37.1	8.9	37.1	8.9	132.6	8.9	211.4	8.9	3.8y	51d	2022-10-14	2026-06-02	1.4	3.2	3.2	5.3	9.8	9.8	9.8	9.8	9.8	9.8	30.6	29.8	27.8	26.8	23.8	24.5	25.7	0.04	1.71	1.47	1.36	1.26	0.99	0.67	0.05	2.48	2.17	1.98	1.80	1.44	0.97	6.1	10.7	13.6	13.6	16.4	27.6	35.0	0.90	5.54	3.28	2.85	1.89	0.86	0.43	0.06	1.20	1.57	1.58	2.09	3.90	3.66	35.0	2.8𝜎	2021-12-28	2022-10-14	201	0.174	2023-11-20	276	1.37	0.195	6.3	7.4	13.2	8.8	12.9	10.9	14.5	11.5	18.9	14.6	22.6	20.6	52.69	50.25	1.8	1.0	3.1	0.7	8.4	13.8	12.7	16.7	38.5	48.5	2.7	0.1	2.5	0.7	6.2	9.5	7.8	7.2	1.8	7.3	Ⓟ24.5	Ⓟ5.6	Ⓟ24.5	Ⓟ2.01	82.8	16.3	24.2	0.66	46.6	29.1	27.9	0.95	57.6	46.6	68.3	26.4
Magnificent 7EW▤MAG7	2.7	7.4	5.0	0.9	0.1	0.0	1.8	5.7	1.1	4.1	5.0	5.8	5.7	7.4	5.6	0.8	3.7	5.0	6.3	1.9	2.7	0.0	8.6	2.5	2.2	0.0	14.2	17.9	44.9	120.3	212.6	169.2	4.9	11.6	20.4	30.1	33.0	21.9	2.7	25.9	61.9	109.0	45.5	50.8	1.9	8.6	7.2	14.5	5.5	7.0	0.5	0.8	1.6	4.7	8.6	2.4	4.5	5.8	4.2	3.6	5.5	2.0	1.4	5.3	1.5	0.3	5	5	1	1	2	1	1	2	1	18	0.0	5.8	0.0	8.6	0.0	8.6	3.4	8.6	3.4	10.6	15.1	10.6	15.1	10.6	15.9	10.6	138.2	10.6	331.0	10.6	3.6y	56d	2022-12-28	2026-05-28	6.2	9.4	9.4	9.4	11.8	11.8	11.8	11.8	11.8	11.8	29.7	24.5	24.0	23.5	21.8	25.8	29.9	1.02	0.41	0.18	0.20	0.60	1.03	0.73	1.34	0.54	0.24	0.28	0.84	1.53	1.06	8.6	13.5	16.2	16.2	17.7	28.9	49.4	3.37	0.89	0.42	0.45	0.64	0.91	0.38	0.43	0.19	0.14	0.17	0.80	4.17	3.43	49.4	2.4𝜎	2021-11-22	2022-12-28	276	0.179	2023-07-13	134	0.49	0.727	5.8	6.7	12.1	9.7	11.9	12.6	13.0	12.4	18.0	15.5	21.3	21.7	54.01	45.44	5.7	3.8	0.8	4.1	7.0	9.9	11.6	3.5	50.9	89.6	5.0	3.0	0.2	4.0	8.1	11.8	13.6	9.4	3.8	23.5	Ⓟ33.8	Ⓟ7.6	Ⓟ32.6	Ⓟ2.03	180.9	29.6	30.2	0.94	20.2	13.1	27.7	0.48	40.7	20.2	42.2	4.1
AI 25EW▤AI	9.4	4.5	2.6	2.1	1.8	0.4	1.9	2.6	5.9	1.6	2.6	4.7	3.0	4.5	8.8	3.6	7.3	5.2	20.0	9.5	9.4	4.1	4.0	7.5	10.4	8.5	28.8	40.6	90.6	161.2	290.9	212.7	17.7	25.5	38.1	37.7	40.6	25.6	9.4	40.2	48.7	107.7	40.4	24.5	9.5	2.2	20.3	16.3	2.1	5.3	4.8	0.8	6.4	12.2	10.5	1.3	2.6	4.7	6.0	6.1	6.2	2.8	6.8	6.0	5.7	9.8	2	9	7	9	6	70	71	9	71	71	0.0	4.7	0.0	8.4	0.0	8.8	0.0	9.9	7.2	15.2	30.1	15.2	30.1	15.2	31.3	15.2	194.1	15.2	400.7	15.2	3.7y	51d	2022-11-09	2026-06-02	4.9	9.2	9.7	10.9	18.0	18.0	18.0	18.0	18.0	18.0	31.3	31.8	31.5	30.4	28.8	30.4	33.1	1.95	1.00	0.71	0.60	0.93	1.10	0.78	2.77	1.47	1.06	0.88	1.35	1.61	1.14	9.9	15.2	16.5	18.1	21.1	32.2	47.6	4.91	2.01	1.16	0.81	1.21	1.05	0.48	0.74	0.49	0.63	0.52	1.37	5.01	4.47	47.6	2.3𝜎	2021-11-09	2022-11-09	252	0.189	2023-06-14	148	0.59	0.613	6.8	8.1	14.4	10.8	13.1	15.4	12.9	8.4	19.9	12.3	23.4	23.2	43.56	43.97	2.8	7.0	8.3	7.7	3.0	2.7	0.6	11.1	91.7	133.1	1.9	6.2	7.8	7.6	1.2	0.4	2.8	2.4	24.7	46.0	Ⓟ46.6	Ⓟ10.0	Ⓟ28.1	Ⓟ2.98	134.7	23.9	32.1	0.76	46.3	28.9	33.8	0.84	79.2	46.3	80.4	21.4
Dow Jones Indu. Avg.516.16DIA	8.2	1.6	1.0	0.0	0.7	0.5	0.8	0.9	1.0	0.4	1.0	1.0	0.3	1.6	1.5	0.4	1.6	5.3	11.3	1.2	8.2	0.1	2.3	5.1	5.9	11.7	16.4	18.6	31.9	54.0	73.4	60.7	15.4	12.0	14.9	15.5	14.7	9.9	8.2	14.7	14.8	16.0	7.0	20.7	1.2	2.6	2.9	7.3	5.2	0.3	1.8	1.0	0.4	2.6	2.0	3.3	0.7	1.2	1.3	0.7	0.6	4.3	6.2	1.4	4.6	8.0	1	6	5	1	73	71	78	6	71	74	0.0	1.0	0.0	1.8	0.0	2.6	3.5	2.6	6.0	2.6	14.8	2.6	14.8	2.6	20.2	2.6	66.4	2.6	91.6	2.6	3.8y	17d	2022-09-30	2026-07-06	1.0	1.9	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	11.7	11.8	13.5	13.5	12.3	13.5	14.8	0.98	1.55	0.74	0.94	1.09	0.90	0.55	1.42	2.36	1.13	1.43	1.65	1.34	0.79	2.6	3.2	9.8	9.8	9.8	16.0	20.7	4.45	6.02	0.98	1.28	1.38	0.75	0.35	0.63	1.59	0.61	0.84	1.68	3.38	2.93	20.7	3.1𝜎	2022-01-05	2022-09-30	185	0.112	2023-11-29	292	1.58	0.090	5.4	4.0	9.2	5.4	10.0	7.2	10.3	8.4	11.5	9.9	13.5	15.2	51.85	56.75	0.1	0.3	0.0	1.2	0.6	1.7	0.6	1.3	15.5	18.9	0.3	0.2	0.3	1.1	0.8	1.2	0.1	0.5	0.1	2.1	Ⓟ17.4	Ⓟ4.1	Ⓟ16.1	Ⓟ2.16	51.2	10.9	14.2	0.65	21.5	13.8	15.5	0.73	26.8	21.5	25.5	6.0
Russell 2000118.09VTWO	19.3	1.2	0.6	0.9	1.4	0.6	0.5	0.7	0.6	0.5	0.6	1.4	0.0	1.2	1.7	1.5	2.7	5.7	19.1	2.8	19.3	1.1	2.8	6.4	10.9	19.6	30.5	29.8	34.6	56.5	72.5	42.9	37.7	19.0	16.0	16.1	14.6	7.4	19.3	12.8	11.5	17.0	20.6	15.0	2.8	3.8	4.5	12.1	5.0	0.8	5.4	0.6	1.0	1.8	3.2	7.2	0.5	0.8	1.3	0.9	0.5	5.9	11.0	1.1	7.5	13.9	2	2	2	2	74	75	79	2	74	79	0.0	1.4	0.0	1.4	0.0	2.4	3.9	2.8	7.7	2.8	22.3	2.8	22.3	2.8	37.6	2.8	86.8	2.8	89.3	2.8	4.1y	23d	2022-06-16	2026-06-30	1.5	1.5	2.5	2.9	2.9	2.9	2.9	2.9	2.9	2.9	15.6	18.4	19.8	19.4	19.2	21.1	22.4	1.35	1.32	1.04	1.61	1.35	0.67	0.32	2.47	2.00	1.55	2.45	2.08	0.99	0.46	2.8	4.8	10.0	11.0	11.0	27.6	32.0	7.92	5.25	2.03	3.11	2.48	0.46	0.15	0.98	1.32	1.09	1.75	2.77	2.05	1.34	32.0	2.5𝜎	2021-11-09	2022-06-16	151	0.212	2024-11-06	601	3.98	0.078	4.3	6.6	10.6	7.4	11.4	9.4	12.4	11.1	15.8	12.9	18.7	16.5	43.60	58.32	0.5	0.1	1.6	2.3	1.9	3.3	10.5	12.8	12.9	36.7	0.8	0.4	1.5	2.0	0.5	1.2	7.1	6.1	16.5	29.1	Ⓟ46.0	Ⓟ9.9	Ⓟ23.6	Ⓟ3.86	11.7	2.8	22.7	0.14	32.0	20.4	21.7	0.84	35.6	32.0	48.7	12.3
US Total Market364.59VTI	9.4	1.6	1.2	0.1	0.9	0.2	1.0	0.7	1.5	1.0	1.2	1.3	0.4	1.6	1.8	0.6	0.5	3.7	12.5	1.4	9.4	0.5	0.3	4.5	7.7	11.1	18.1	22.9	36.5	68.2	94.9	71.9	17.7	14.7	16.8	18.9	18.2	11.4	9.4	17.1	23.7	26.1	19.5	25.7	1.4	0.4	5.2	10.4	5.0	0.5	1.6	0.0	0.2	2.2	3.5	2.3	0.7	1.3	1.1	0.8	0.7	3.6	6.5	1.3	4.8	8.2	1	6	1	1	1	74	76	5	73	74	0.0	1.3	0.0	2.1	0.0	2.1	2.2	2.1	4.5	2.3	17.3	2.3	17.3	2.3	20.6	2.3	86.0	2.3	114.1	2.3	3.8y	51d	2022-10-12	2026-06-02	1.3	2.2	2.2	2.2	2.4	2.4	2.4	2.4	2.4	2.4	13.9	13.1	14.3	14.0	12.9	15.3	17.4	0.20	1.25	0.95	1.05	1.15	1.01	0.57	0.30	1.78	1.41	1.55	1.67	1.48	0.81	2.4	4.4	8.9	8.9	8.9	19.5	25.3	0.76	3.83	1.51	1.66	1.70	0.79	0.34	0.22	1.04	0.87	1.06	2.03	3.50	2.84	25.3	2.8𝜎	2022-01-04	2022-10-12	194	0.131	2023-12-18	297	1.53	0.114	5.8	5.1	10.6	6.9	11.0	9.1	11.8	10.5	14.2	12.5	16.6	16.1	55.97	53.46	0.1	0.0	0.3	0.1	0.1	0.1	0.6	0.4	1.3	7.6	0.1	0.0	0.3	0.1	0.0	0.1	0.3	0.1	1.9	5.2	Ⓟ22.2	Ⓟ5.2	Ⓟ16.8	Ⓟ2.58	57.9	12.1	17.0	0.63	25.3	16.2	17.3	0.79	32.2	25.3	34.2	8.2
EuropeDeveloped 87.85VGK	7.1	1.1	1.4	0.3	1.2	1.0	0.2	0.8	0.1	0.9	1.4	1.0	0.2	1.1	0.6	1.0	1.3	2.9	8.9	0.7	7.1	0.8	0.7	3.0	2.9	11.2	13.8	37.6	37.4	52.3	87.1	52.8	13.2	23.7	17.2	15.1	17.0	8.9	7.1	35.8	1.8	20.1	16.0	16.9	0.7	0.8	2.2	5.7	8.2	3.2	4.6	3.5	1.5	0.6	1.9	3.8	0.6	0.7	0.7	0.4	0.2	2.4	4.8	0.8	2.3	6.8	1	1	1	1	29	46	79	1	46	79	0.2	1.4	0.2	1.4	0.2	2.3	2.7	2.3	4.6	2.3	12.5	2.3	12.5	2.3	20.3	2.3	74.2	2.3	118.3	2.3	3.8y	17d	2022-09-27	2026-07-06	1.4	1.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	16.1	17.9	19.4	18.7	15.8	15.6	17.8	0.61	0.60	0.27	0.62	0.73	0.78	0.42	1.01	0.94	0.39	0.92	1.08	1.14	0.62	2.5	3.9	12.1	12.1	12.1	14.3	32.7	3.56	2.51	0.28	0.86	0.91	0.81	0.19	0.53	0.76	0.24	0.58	1.14	3.65	1.62	32.7	2.9𝜎	2021-09-03	2022-09-27	267	0.123	2024-02-22	352	1.32	0.138	6.6	1.4	7.9	6.2	10.8	8.5	10.9	11.0	13.1	11.7	10.9	15.7	52.56	54.70	0.6	1.2	0.4	0.9	1.5	4.7	1.8	3.9	17.1	26.8	0.7	1.2	0.5	0.6	2.3	6.0	2.9	2.7	3.6	9.1	Ⓟ16.6	Ⓟ3.9	Ⓟ18.7	Ⓟ1.80	20.2	4.7	17.5	0.23	41.8	26.2	17.6	1.26	38.3	41.8	30.5	0.8
Asia PacificDeveloped109.82VPL	21.5	0.6	0.6	0.4	2.8	0.0	1.1	1.7	5.1	1.6	0.6	1.1	1.7	0.6	2.9	4.0	1.2	4.1	13.1	5.1	21.5	3.4	1.8	5.3	12.9	24.7	34.6	57.6	54.7	70.1	91.2	56.3	42.3	35.4	24.4	19.4	17.6	9.3	21.5	32.7	1.6	15.3	15.0	1.4	5.1	0.5	8.3	9.7	10.3	10.3	9.3	2.2	0.9	4.3	2.8	5.1	0.3	0.6	2.1	3.2	3.2	1.5	9.2	1.4	3.7	13.0	3	2	13	13	9	3	315	9	74	166	1.7	1.1	1.7	3.5	1.7	4.7	1.7	9.0	5.3	9.0	16.4	9.0	19.7	9.0	38.7	9.0	88.9	9.0	117.2	9.0	3.8y	31d	2022-10-14	2026-06-22	1.1	3.6	4.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	34.1	31.7	30.0	28.8	23.2	18.9	18.1	0.21	0.74	0.89	1.28	1.29	0.87	0.45	0.30	1.04	1.28	1.86	1.87	1.25	0.64	10.5	10.5	13.4	13.4	13.4	16.3	31.1	1.15	1.92	1.86	2.89	2.34	0.97	0.21	0.12	0.50	0.97	1.60	2.58	4.30	1.81	31.1	2.1𝜎	2021-09-16	2022-10-14	272	0.114	2024-09-24	487	1.79	0.093	6.1	3.3	9.2	5.0	10.2	6.3	10.3	8.0	13.3	10.0	12.1	13.9	43.00	51.46	2.3	1.1	3.9	1.6	0.8	5.3	12.7	16.9	0.6	23.3	3.2	0.2	3.3	1.6	0.5	1.7	8.2	12.0	1.4	11.8	Ⓟ26.0	Ⓟ6.0	Ⓟ14.6	Ⓟ3.39	1.9	0.5	15.7	0.09	60.7	37.2	22.3	1.41	56.8	60.7	56.8	0.8
Canadalarge/mid cap58.83EWC	9.7	1.0	0.8	0.4	0.7	1.3	0.1	1.0	1.3	1.5	0.8	0.4	0.3	1.0	0.8	2.7	1.8	1.9	7.4	2.1	9.7	2.0	1.0	2.2	6.0	17.9	26.4	45.0	58.4	73.9	89.1	76.2	18.2	28.1	25.9	20.3	17.3	12.0	9.7	36.0	12.3	14.7	12.9	26.7	2.1	1.5	0.3	6.9	5.5	6.8	0.7	3.2	3.9	0.3	3.7	5.6	0.4	0.4	0.6	0.8	1.0	2.7	6.9	0.3	3.7	9.8	1	1	14	11	14	79	320	11	75	232	0.3	1.0	0.3	1.0	2.0	1.0	2.7	1.0	3.7	1.0	11.1	1.0	11.1	1.0	30.0	1.0	97.7	1.0	110.0	1.0	3.8y	8d	2022-10-12	2026-07-15	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	10.5	13.2	16.2	15.6	14.2	15.1	17.1	1.25	0.53	0.66	0.99	1.54	1.10	0.60	1.73	0.77	0.89	1.36	2.19	1.59	0.87	3.1	3.2	8.5	8.5	8.5	12.9	24.8	4.41	1.96	1.14	1.79	2.74	1.29	0.37	0.60	0.67	0.70	1.14	3.11	5.74	3.07	24.8	3.1𝜎	2022-03-31	2022-10-12	134	0.185	2024-07-12	438	3.27	0.075	5.5	2.4	7.8	5.4	9.2	7.4	9.6	9.4	10.8	12.0	10.0	14.5	58.29	55.30	0.7	2.6	3.2	1.4	2.3	1.7	0.8	8.7	4.5	3.3	0.2	2.0	2.8	1.3	1.9	0.7	1.9	11.3	14.2	7.5	Ⓟ18.1	Ⓟ4.2	Ⓟ16.1	Ⓟ2.24	38.5	8.5	17.2	0.44	48.1	30.0	16.0	1.55	48.6	48.1	45.9	2.0
Emerging Markets58.11VWO	8.2	1.2	1.2	0.1	1.6	0.2	1.7	0.5	3.4	1.4	1.2	1.2	0.3	1.2	2.3	1.4	0.5	0.9	7.7	2.7	8.2	2.1	1.4	0.4	2.5	8.0	16.4	35.0	40.3	53.9	61.7	30.7	15.4	22.1	18.4	15.5	12.8	5.5	8.2	25.6	10.6	9.3	18.0	1.2	2.7	0.2	1.7	8.9	6.9	2.9	5.0	1.0	1.2	1.5	5.8	3.5	0.3	1.1	1.5	1.9	1.9	0.6	3.3	1.4	1.0	5.3	1	6	9	6	6	74	79	6	74	79	0.5	1.2	0.5	3.0	0.5	3.3	0.8	5.1	0.8	5.1	11.0	5.1	11.0	5.1	20.4	5.1	67.2	5.1	84.2	5.1	3.7y	31d	2022-10-24	2026-06-22	1.3	3.0	3.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	21.0	20.6	21.3	20.6	17.4	16.6	17.6	0.22	0.07	0.22	0.67	0.81	0.77	0.25	0.31	0.09	0.31	0.96	1.17	1.11	0.36	5.6	5.7	11.2	11.2	11.2	17.3	30.9	1.17	0.13	0.22	1.12	1.21	0.69	0.09	0.09	0.08	0.22	0.74	1.47	3.12	0.99	30.9	2.2𝜎	2021-09-08	2022-10-24	284	0.109	2024-09-26	483	1.70	0.092	5.6	1.8	7.3	4.0	11.1	6.1	12.1	4.3	13.4	6.5	12.5	12.1	52.40	53.03	0.5	0.5	1.5	0.9	4.0	5.2	0.6	1.3	15.5	48.9	1.1	0.1	1.1	0.9	4.3	6.2	1.9	0.1	0.9	18.7	Ⓟ24.9	Ⓟ5.7	Ⓟ16.9	Ⓟ2.83	6.4	1.7	17.4	0.13	36.6	23.1	18.2	1.08	31.2	36.6	31.7	0.2
World Marketex-US81.81VEU	11.9	0.5	1.0	0.1	1.7	0.4	0.8	0.3	2.3	0.6	1.0	1.0	0.7	0.5	1.6	0.8	0.3	2.4	10.0	2.3	11.9	1.0	0.3	3.3	6.3	15.2	21.8	43.6	45.4	61.2	84.5	52.4	22.7	27.3	20.6	17.3	16.5	8.8	11.9	32.3	5.5	15.9	15.6	8.2	2.3	0.2	3.7	7.9	8.1	5.3	5.7	2.6	0.4	1.8	3.4	4.1	0.2	0.7	1.2	1.4	1.2	1.9	6.2	1.0	2.8	8.8	1	1	9	6	6	78	317	6	74	166	0.7	1.0	0.7	2.0	0.7	2.9	1.8	4.0	3.9	4.0	13.0	4.0	13.0	4.0	26.8	4.0	79.8	4.0	108.9	4.0	3.8y	31d	2022-10-14	2026-06-22	1.1	2.1	3.0	4.2	4.2	4.2	4.2	4.2	4.2	4.2	20.1	20.4	21.2	20.4	16.7	15.3	16.2	0.10	0.62	0.57	0.98	1.11	0.92	0.45	0.14	0.89	0.82	1.43	1.61	1.34	0.65	4.7	5.0	11.4	11.4	11.4	13.6	29.2	0.01	2.24	0.90	1.72	1.64	1.01	0.21	0.07	0.66	0.55	1.05	1.91	4.49	1.80	29.2	2.4𝜎	2021-09-07	2022-10-14	279	0.105	2024-05-09	393	1.41	0.105	6.2	2.0	8.0	5.2	10.5	7.2	10.8	8.2	12.9	9.8	11.4	14.0	48.66	53.40	1.2	0.2	1.2	0.1	1.2	1.4	3.1	4.1	8.2	27.2	1.8	0.8	0.8	0.2	1.8	3.0	1.3	3.9	1.6	9.1	Ⓟ21.5	Ⓟ5.0	Ⓟ15.5	Ⓟ2.69	8.5	2.1	15.4	0.07	46.7	29.1	17.5	1.39	43.0	46.7	39.3	0.6
World Market154.32VT	10.1	1.2	1.1	0.1	1.2	0.3	0.9	0.3	1.8	0.9	1.1	1.2	0.0	1.2	1.7	0.0	0.4	3.0	11.2	1.7	10.1	0.0	0.4	3.8	6.9	12.2	19.0	29.9	39.4	64.8	89.5	63.2	19.0	19.0	18.1	18.1	17.3	10.3	10.1	22.4	16.4	22.1	18.0	18.2	1.7	0.4	4.5	9.3	6.3	1.8	3.1	0.9	0.2	2.0	3.4	3.0	0.5	1.0	1.1	1.0	0.9	2.9	6.2	1.2	3.9	8.2	1	6	1	1	1	74	79	6	74	78	0.0	1.2	0.0	2.1	0.0	2.2	1.9	2.4	4.0	2.8	15.4	2.8	15.4	2.8	22.3	2.8	82.9	2.8	111.6	2.8	3.8y	51d	2022-10-14	2026-06-02	1.2	2.1	2.3	2.5	2.9	2.9	2.9	2.9	2.9	2.9	15.9	15.4	16.3	15.8	13.8	14.5	16.1	0.10	0.90	0.76	1.02	1.15	1.01	0.53	0.15	1.28	1.13	1.50	1.67	1.48	0.77	2.7	4.7	9.6	9.6	9.6	16.5	26.4	0.16	2.91	1.22	1.66	1.66	0.88	0.29	0.13	0.82	0.72	1.04	1.97	3.94	2.39	26.4	2.7𝜎	2021-11-09	2022-10-14	234	0.113	2024-01-29	322	1.38	0.112	6.0	3.9	9.7	6.3	10.8	8.4	11.2	9.6	13.5	11.5	14.5	15.3	53.87	53.18	0.5	0.1	0.5	0.0	0.6	0.7	1.2	1.3	4.6	16.4	0.8	0.3	0.4	0.1	0.9	1.4	0.5	1.0	0.8	7.2	Ⓟ21.4	Ⓟ5.0	Ⓟ15.2	Ⓟ2.74	36.5	8.1	15.6	0.44	32.5	20.6	16.5	1.05	35.8	32.5	35.7	4.9
60/40 Portfolio68.05AOR	6.0	1.0	0.8	0.1	0.7	0.3	0.5	0.5	1.0	0.4	0.8	0.9	0.2	1.0	1.2	0.4	0.1	1.6	6.7	1.4	6.0	0.3	0.3	2.1	4.1	7.4	12.7	20.8	26.3	42.4	54.7	36.9	11.2	13.4	12.4	12.5	11.5	6.5	6.0	16.4	10.6	15.4	15.3	11.4	1.4	0.1	2.8	5.7	4.5	1.6	2.1	0.5	0.4	1.5	2.5	2.2	0.5	0.8	0.9	0.9	0.7	1.6	3.6	0.9	2.1	5.0	1	6	6	2	1	74	79	6	74	79	0.0	0.9	0.0	1.4	0.0	1.7	1.1	1.7	2.3	1.9	9.1	1.9	9.1	1.9	14.3	1.9	54.0	1.9	69.4	1.9	3.8y	51d	2022-10-14	2026-06-02	0.9	1.5	1.8	1.8	1.9	1.9	1.9	1.9	1.9	1.9	10.0	10.2	10.8	10.5	9.0	9.4	12.2	0.10	0.62	0.58	0.82	1.09	0.97	0.38	0.15	0.88	0.84	1.19	1.58	1.42	0.54	1.7	2.9	6.7	6.7	6.7	9.8	21.6	0.85	2.06	0.87	1.26	1.47	0.93	0.18	0.08	0.72	0.62	0.90	1.90	4.34	1.71	21.6	2.9𝜎	2021-11-10	2022-10-14	213	0.102	2024-03-01	345	1.62	0.080	3.3	2.2	5.4	6.8	6.7	6.8	7.2	7.1	8.4	8.1	9.0	11.5	49.00	52.89	0.7	0.5	0.3	0.3	2.4	3.5	2.8	5.0	27.1	42.7	0.2	0.1	0.6	0.2	1.0	1.4	0.2	1.4	2.8	9.5	Ⓟ11.7	Ⓟ2.8	Ⓟ13.9	Ⓟ3.06	19.9	4.7	12.6	0.27	22.2	14.3	10.5	1.07	23.7	22.2	22.5	2.3
S&P 500/Gold1.99SPY/GLD	16.1	3.4	0.8	1.2	1.1	0.1	1.9	1.5	0.7	1.7	0.8	0.5	1.6	3.4	0.0	0.9	5.6	19.7	38.9	2.0	16.1	2.2	10.5	21.2	32.7	13.0	1.1	15.8	18.2	16.9	14.8	18.5	31.1	10.8	9.6	6.0	3.9	4.0	16.1	28.1	1.4	12.0	17.5	34.3	2.0	12.1	6.9	12.2	6.8	8.6	9.8	2.0	4.9	1.1	7.4	2.8	0.6	1.4	0.7	0.6	4.2	14.5	16.8	0.8	18.4	13.0	5	3	3	1	87	69	49	3	77	48	0.8	1.6	0.8	3.4	1.0	3.4	5.5	3.4	20.8	3.4	42.7	3.4	42.7	3.4	42.7	4.7	42.7	24.4	42.7	25.6	175d	4.6y	2026-01-29	2022-01-03	1.6	3.6	3.6	3.6	3.6	3.6	3.6	4.9	32.2	34.4	22.0	18.0	30.5	30.4	27.1	23.3	23.1	2.06	4.29	1.94	0.95	0.00	0.28	0.17	3.53	7.76	3.21	1.48	0.00	0.41	0.25	4.2	4.2	13.8	18.6	33.2	47.0	47.9	12.97	27.12	5.30	1.49	0.11	0.19	0.13	1.35	5.09	2.36	0.86	0.03	0.36	0.39	47.9	1.5𝜎	2022-01-04	2026-01-29	1020	0.047	34.4%	120			3.6	4.3	7.8	5.3	5.9	7.3	7.5	7.8	12.7	11.2	18.2	11.2	60.01	62.74	1.7	1.8	0.8	5.2	16.7	25.1	7.3	18.8	86.3	98.1	2.6	0.9	1.5	5.3	18.3	27.6	10.9	13.5	46.8	50.9	Ⓟ24.7	Ⓟ5.7	Ⓟ22.6	Ⓟ2.13	15.7	3.7	19.9	0.18	15.7	10.8	28.3	0.36	10.0	15.7	3.3	40.8
GoldETF371.53 (4050)GLD	6.3	1.8	2.0	1.2	2.0	0.2	1.0	0.8	2.3	0.3	2.0	0.9	1.1	1.8	1.8	1.5	4.9	13.6	19.4	0.9	6.3	1.5	10.2	13.8	18.9	1.9	19.0	46.2	66.9	103.9	131.2	120.4	11.1	28.8	29.2	26.8	23.3	17.1	6.3	63.7	26.7	12.7	0.8	4.2	0.9	11.7	1.6	1.5	11.1	8.5	12.5	2.2	5.4	3.6	11.8	5.0	0.2	0.0	0.3	1.4	5.1	10.4	9.8	0.5	12.4	5.7	1	3	1	1	88	63	33	1	88	25	1.1	2.0	1.8	2.0	1.8	2.8	1.8	6.6	1.8	14.5	1.8	25.1	1.8	25.1	23.4	25.1	120.0	25.1	145.7	25.1	3.8y	175d	2022-09-26	2026-01-29	2.0	2.0	2.8	7.0	17.0	33.5	33.5	33.5	33.5	33.5	27.6	24.3	33.8	33.0	28.2	20.7	18.5	1.51	2.48	1.18	0.27	0.67	1.11	0.82	1.93	3.06	1.49	0.36	0.90	1.55	1.15	8.2	16.0	26.4	26.4	26.4	26.4	26.4	4.42	2.92	1.37	0.50	0.61	0.87	0.54	0.60	0.86	0.72	0.24	0.72	3.94	4.56	26.4	2.7𝜎	2026-01-30	2026-07-16	114	0.232	33.5%	5			2.3	0.6	2.8	1.3	5.1	1.6	4.3	2.5	1.1	1.0	2.5	5.6	46.12	41.26	3.5	0.0	2.0	5.3	18.3	26.5	15.1	1.3	34.5	40.8	3.8	0.3	2.3	5.3	16.6	23.1	11.6	7.7	51.4	55.0	Ⓟ5.3	Ⓟ1.4	Ⓟ19.3	Ⓟ0.50	44.4	9.7	14.2	0.57	49.1	30.5	25.7	1.07	46.9	49.1	29.2	23.2
SilverETF52.06 (57.63)SLV	19.2	3.3	3.4	1.6	4.1	0.4	0.8	2.5	5.9	2.0	3.4	1.9	2.1	3.3	3.8	0.6	11.8	23.8	28.4	2.7	19.2	6.6	23.8	23.9	44.0	17.8	45.8	87.5	95.2	130.6	203.9	123.0	32.1	52.1	39.7	32.1	32.0	17.4	19.2	144.8	20.9	1.1	2.4	12.5	2.7	21.7	2.5	2.2	19.8	13.0	16.7	25.9	16.3	4.0	17.0	8.6	0.2	0.4	1.8	5.6	13.9	20.1	17.8	1.9	24.6	10.2	1	1	1	47	40	47	25	1	47	22	2.5	3.4	3.3	3.5	3.3	7.2	3.3	18.0	3.3	34.4	3.3	50.7	3.3	50.7	56.3	50.7	170.4	50.7	217.7	50.7	3.9y	175d	2022-09-01	2026-01-29	3.6	3.7	7.8	21.9	52.4	102.9	102.9	102.9	102.9	102.9	47.2	51.2	79.9	79.2	64.6	43.7	37.9	2.07	1.98	1.20	0.15	0.90	0.81	0.56	2.59	2.45	1.41	0.19	1.16	1.08	0.76	20.6	36.5	52.3	52.3	52.3	52.3	52.3	3.21	1.86	1.34	0.65	0.81	0.54	0.28	0.57	0.65	0.84	0.37	0.88	2.50	2.35	52.3	2.2𝜎	2026-01-30	2026-07-16	114	0.459	102.9%	5			6.3	6.1	12.0	2.4	11.8	4.2	11.3	5.6	11.2	1.7	5.8	2.9	45.81	38.42	5.0	2.0	1.5	12.2	28.3	51.6	28.0	28.1	61.2	43.4	6.0	1.1	0.8	12.1	28.1	48.9	27.0	27.1	62.0	47.4	Ⓟ2.3	Ⓟ0.6	Ⓟ47.7	Ⓟ0.34	18.1	4.3	27.9	0.21	88.5	52.6	54.7	1.03	75.7	88.5	70.0	38.8
PlatinumETF14.46 (1596)PPLT	22.5	1.6	2.8	0.4	2.5	0.3	1.4	0.3	1.8	0.4	2.8	2.4	0.0	1.6	1.1	1.5	7.5	19.6	21.2	2.4	22.5	3.4	17.2	20.6	42.7	2.2	12.2	66.8	66.3	62.8	78.8	47.2	37.1	40.6	29.0	17.6	15.6	8.0	22.5	124.9	9.7	7.2	10.1	10.4	2.4	19.1	3.0	0.6	16.6	10.1	4.3	22.2	6.3	0.6	14.1	6.2	1.1	1.7	1.1	2.9	9.3	16.0	16.8	1.5	20.6	12.0	1	1	1	47	47	48	33	1	48	33	0.0	2.8	0.0	4.9	1.1	4.9	2.4	11.9	2.4	26.0	2.4	41.4	2.4	42.7	22.6	42.7	85.5	42.7	88.5	42.7	3.9y	181d	2022-09-01	2026-01-23	2.9	5.2	5.2	13.5	35.1	70.5	74.5	74.5	74.5	74.5	38.4	39.5	55.0	56.9	51.6	36.2	36.0	1.59	2.25	1.90	0.60	0.44	0.55	0.33	2.04	2.87	2.24	0.76	0.58	0.76	0.46	14.0	27.7	44.0	44.0	44.0	44.0	44.0	3.54	2.23	1.56	0.88	0.21	0.32	0.12	0.54	0.74	0.97	0.51	0.28	1.43	1.07	44.0	2.4𝜎	2026-01-26	2026-06-30	107	0.411	74.5%	16			2.8	2.6	5.3	4.4	6.0	7.5	6.3	9.2	5.5	6.7	4.0	5.5	48.15	42.05	0.1	0.7	3.5	7.9	25.0	50.4	31.4	5.5	6.7	32.4	1.0	1.7	4.3	8.0	25.4	48.3	30.7	3.4	11.5	1.5	Ⓟ15.0	Ⓟ3.6	Ⓟ35.0	Ⓟ1.07	15.4	4.1	30.9	0.06	68.1	41.4	45.3	0.94	60.6	68.1	60.3	32.5
PalladiumETF22.77 (1256)PALL	21.9	0.4	3.3	1.1	2.2	0.4	0.7	0.3	1.6	0.7	3.3	2.3	0.1	0.4	0.4	7.7	2.2	14.8	19.0	3.3	21.9	1.8	7.4	14.5	38.4	13.8	2.7	25.3	33.5	4.4	33.6	54.4	36.1	16.2	15.5	1.5	9.7	14.5	21.9	74.9	20.0	36.3	6.2	24.0	3.3	10.7	11.0	2.9	16.9	5.6	5.3	9.7	1.1	15.1	12.9	6.9	1.1	1.6	0.1	0.4	3.6	11.4	17.1	0.8	17.6	13.2	1	1	8	1	99	91	48	1	120	48	0.3	3.3	0.3	4.5	3.3	4.5	7.7	7.4	7.7	18.5	7.7	38.7	7.7	38.7	14.1	38.7	46.3	38.7	46.3	61.5	2.0y	4.4y	2024-08-05	2022-03-08	3.4	4.7	4.7	7.9	22.7	63.2	63.2	63.2	63.2	159.5	41.9	40.1	50.4	50.8	51.2	41.6	63.5	0.58	1.46	1.79	0.70	0.15	0.10	0.02	0.84	1.88	2.17	0.89	0.20	0.14	0.03	14.0	24.3	43.1	43.1	43.1	43.1	73.7	1.21	1.99	1.47	0.88	0.12	0.10	0.23	0.16	0.59	0.89	0.51	0.06	0.10	0.74	73.7	1.2𝜎	2022-03-09	2024-08-05	591	0.125	159.5%	492			0.5	4.9	5.4	4.3	6.9	5.9	8.5	7.7	5.9	10.3	2.8	1.8	55.21	51.78	1.3	2.2	4.4	1.8	18.9	46.0	30.7	20.3	73.8	134.0	2.2	3.3	5.2	1.7	19.6	44.5	30.2	16.3	37.1	75.0	Ⓟ1.9	Ⓟ0.5	Ⓟ38.7	Ⓟ0.34	61.2	21.1	68.1	0.07	31.2	19.9	45.1	0.57	14.8	31.2	26.4	29.8
Gold Miners75.04GDX	12.5	5.0	2.2	3.4	4.8	0.8	0.2	5.2	5.6	3.7	2.2	1.2	6.1	5.0	1.0	0.6	3.3	19.0	19.6	0.5	12.5	3.4	11.8	18.6	29.9	2.4	40.3	101.5	104.1	146.7	210.8	142.6	21.5	59.5	42.9	35.1	32.8	19.4	12.5	154.6	10.6	10.0	8.9	9.6	0.5	15.6	1.2	3.7	20.8	22.9	9.9	3.8	15.5	5.7	21.0	22.2	2.0	1.8	0.2	2.3	7.1	14.1	14.1	0.5	17.8	9.0	3	3	2	25	47	49	25	2	50	24	6.1	2.2	6.1	2.2	6.1	4.7	6.1	14.0	6.1	23.1	6.1	35.2	6.1	35.2	46.3	35.2	199.9	35.2	261.4	35.2	3.8y	146d	2022-09-26	2026-02-27	2.2	2.2	4.9	16.3	30.0	54.4	54.4	54.4	54.4	54.4	49.7	51.1	56.5	55.0	48.8	38.8	37.2	0.37	1.43	1.05	0.22	0.89	0.90	0.60	0.56	1.94	1.35	0.29	1.22	1.26	0.86	18.9	27.5	38.9	38.9	38.9	38.9	46.5	1.40	2.10	1.35	0.60	0.95	0.80	0.35	0.17	0.68	0.77	0.32	1.03	3.77	3.07	46.5	2.3𝜎	2022-04-19	2022-09-26	110	0.423	2024-08-21	478	4.35	0.182	8.8	0.2	9.0	1.9	9.3	5.7	9.4	8.7	7.8	7.8	2.9	6.5	47.93	47.24	6.7	0.8	0.7	3.7	23.0	37.5	21.3	22.6	77.3	63.0	7.8	1.8	1.4	3.6	23.0	36.4	21.7	19.5	54.6	41.2	Ⓟ20.1	Ⓟ5.5	Ⓟ40.5	Ⓟ0.95	12.2	2.9	32.7	0.19	105.6	61.7	45.2	1.24	91.5	105.6	64.9	35.2
Silver Miners75.29SIL	9.7	4.7	2.8	2.5	5.8	0.4	0.3	5.0	6.2	4.6	2.8	0.4	5.4	4.7	2.0	0.3	3.0	19.5	20.0	2.9	9.7	4.0	14.4	19.9	32.4	12.0	49.5	130.6	127.1	186.2	226.1	98.2	16.9	74.5	50.7	42.0	34.4	14.7	9.7	165.2	15.0	1.2	22.5	18.7	2.9	17.1	5.8	1.5	23.9	25.8	12.6	8.6	17.1	7.3	23.2	22.6	1.3	1.1	0.9	3.3	9.0	14.8	12.6	0.4	18.1	6.4	3	3	1	37	37	47	24	1	47	22	5.4	2.8	5.4	2.8	5.4	6.1	5.4	15.5	5.4	26.7	5.4	36.2	5.4	36.2	60.7	36.2	244.9	36.2	266.0	36.2	3.8y	146d	2022-09-26	2026-02-27	2.9	2.9	6.5	18.3	36.3	56.8	56.8	56.8	56.8	56.8	53.4	57.2	62.6	61.5	54.2	42.9	40.5	0.27	1.34	1.02	0.04	0.98	0.97	0.48	0.41	1.82	1.31	0.05	1.34	1.38	0.69	19.8	30.4	39.5	39.5	39.5	39.5	48.9	1.24	1.99	1.42	0.48	1.16	0.96	0.24	0.15	0.65	0.82	0.25	1.25	4.71	2.01	48.9	1.2𝜎	2021-07-30	2022-09-26	289	0.169	2024-10-29	526	1.82	0.182	10.0	1.7	11.5	2.9	12.4	6.2	13.2	9.2	15.2	11.0	3.4	3.4	46.15	47.47	6.4	0.2	1.8	3.4	24.3	40.1	18.5	31.8	116.7	18.6	7.5	0.8	1.0	3.2	24.1	38.2	18.6	27.7	74.3	12.5	Ⓟ14.9	Ⓟ3.9	Ⓟ45.5	Ⓟ0.52	17.3	4.6	36.7	0.01	131.5	75.0	49.7	1.33	105.2	131.5	95.2	36.2
Gold/Silver7.14GLD/SLV	16.0	1.4	1.5	0.4	2.1	0.6	0.2	1.6	3.8	1.7	1.5	1.1	1.0	1.4	2.2	1.0	7.8	13.5	12.6	3.6	16.0	5.4	17.9	13.2	44.8	16.7	18.4	22.0	14.5	11.6	23.9	1.2	31.0	15.3	7.5	4.0	6.6	0.2	16.0	33.1	4.8	14.0	3.1	9.5	3.6	12.8	4.0	0.7	10.9	4.0	3.6	18.8	9.4	0.4	4.5	3.4	0.0	0.4	1.5	4.1	9.3	11.3	6.8	1.3	14.6	0.3	3	1	40	35	33	40	21	1	40	1	1.5	1.6	2.2	1.6	4.8	1.6	14.2	1.6	31.6	1.6	52.4	1.6	52.4	1.6	52.4	22.5	52.4	32.7	52.4	32.7	176d	1.3y	2026-01-28	2025-04-21	1.6	1.6	1.6	1.6	1.6	1.6	1.6	29.0	48.6	48.6	25.6	33.0	53.8	54.0	44.3	30.4	26.1	2.46	1.60	1.53	0.69	0.28	0.08	0.03	4.70	2.70	3.60	1.41	0.51	0.13	0.04	5.7	15.7	19.7	23.8	49.1	55.8	55.8	14.62	3.90	5.42	1.16	0.42	0.13	0.05	1.37	0.84	2.27	0.67	0.37	0.21	0.02	55.8	3.7𝜎	2025-04-22	2026-01-28	193	0.289	48.6%	121			4.3	5.9	10.4	1.1	7.6	2.7	7.9	3.3	11.4	0.7	8.8	2.8	54.19	62.43	0.3	3.9	4.8	7.4	8.7	37.1	7.2	36.1	81.0	80.8	0.6	3.0	4.2	7.4	10.3	38.0	10.0	25.9	35.0	32.1	Ⓟ7.5	Ⓟ1.9	Ⓟ32.1	Ⓟ0.34	22.3	5.2	19.0	0.25	20.9	14.5	38.2	0.27	16.4	20.9	24.0	25.4
Alphabet317.73GOOGL	1.6	10.3	7.1	1.5	1.4	1.5	2.1	8.4	2.9	0.7	7.1	8.5	9.8	10.3	11.5	8.0	12.7	9.2	5.2	11.1	1.6	8.2	17.0	6.2	3.0	25.8	67.4	61.3	76.1	167.1	197.1	141.1	3.0	37.6	32.7	38.7	31.3	19.2	1.6	66.0	36.0	58.4	39.1	65.4	11.1	6.0	1.2	33.9	7.7	7.8	8.0	2.1	13.8	15.7	14.2	10.9	6.9	9.2	10.1	10.5	13.2	8.0	1.7	10.4	6.3	5.1	6	6	6	6	23	2	1	6	1	79	0.0	9.8	0.0	14.4	0.0	14.4	0.0	14.9	0.0	21.0	16.3	21.0	16.3	21.0	68.5	21.0	163.7	21.0	284.3	21.0	3.7y	71d	2022-11-03	2026-05-13	10.8	16.8	16.8	17.5	26.6	26.6	26.6	26.6	26.6	26.6	40.1	39.0	34.0	32.8	31.2	30.2	31.7	2.75	0.53	0.08	0.17	1.72	1.13	0.64	3.33	0.80	0.13	0.27	2.91	1.71	0.94	14.9	21.0	21.0	21.0	21.0	29.7	44.4	4.63	1.18	0.39	0.02	3.02	1.16	0.37	0.85	0.29	0.14	0.08	3.20	5.62	3.18	44.4	1.9𝜎	2021-11-19	2022-11-03	240	0.185	2024-01-25	306	1.28	0.261	3.4	3.9	7.2	7.3	6.6	9.1	7.8	8.9	15.1	9.8	17.4	20.4	42.35	38.27	8.6	9.7	9.9	13.1	10.6	10.6	7.2	49.7	97.7	61.5	7.9	8.9	9.3	12.9	11.6	13.0	10.3	34.2	39.8	20.8	Ⓟ16.6	Ⓟ3.9	Ⓟ28.3	Ⓟ1.27	120.6	21.9	30.8	0.73	63.0	38.5	32.6	1.07	88.9	63.0	103.2	2.1
Amazon233.60AMZN	1.2	6.5	4.6	1.1	1.0	1.1	1.1	5.5	0.7	1.3	4.6	5.6	6.6	6.5	5.4	0.3	4.3	10.5	12.5	1.9	1.2	0.2	12.3	8.4	2.3	5.7	2.3	0.8	25.4	79.9	90.8	27.8	2.2	0.5	12.0	21.6	17.5	5.0	1.2	5.2	44.4	80.9	49.6	2.4	1.9	12.0	2.1	27.2	0.8	12.3	3.8	1.0	4.5	11.3	4.1	2.2	4.5	5.4	4.0	3.5	6.5	3.1	0.4	5.0	1.4	0.3	3	3	1	1	6	1	1	2	1	18	0.0	6.6	0.0	8.4	0.0	8.4	2.8	8.4	2.8	15.0	17.5	15.0	17.5	15.0	17.5	15.0	95.2	15.0	185.4	15.0	3.6y	78d	2022-12-28	2026-05-06	7.0	9.1	9.1	9.1	17.7	17.7	17.7	17.7	17.7	17.7	34.8	30.4	31.6	31.4	31.6	31.0	35.6	0.98	1.11	0.07	0.14	0.15	0.69	0.24	1.28	1.47	0.10	0.20	0.21	1.02	0.35	8.4	17.4	18.7	19.6	21.7	30.9	55.8	3.92	1.83	0.38	0.02	0.01	0.58	0.04	0.52	0.48	0.12	0.06	0.11	2.59	0.50	55.8	1.8𝜎	2021-07-27	2022-12-28	359	0.155	2024-04-08	319	0.89	0.395	4.0	9.0	12.6	10.6	10.6	14.3	11.0	16.8	16.9	17.4	19.7	20.6	50.84	45.18	4.8	3.6	0.8	4.7	12.9	10.0	7.6	15.4	10.5	51.8	4.4	3.1	0.5	4.8	13.8	12.2	10.4	18.8	12.4	38.6	Ⓟ2.1	Ⓟ0.5	Ⓟ33.5	Ⓟ0.29	44.8	9.7	35.2	0.38	3.4	2.2	33.3	0.15	19.3	3.4	21.6	11.2
Apple321.58AAPL	18.4	3.5	1.3	0.5	0.3	2.1	0.2	3.6	5.8	2.3	1.3	1.9	1.6	3.5	1.7	9.6	10.8	20.3	28.7	11.2	18.4	9.3	4.1	17.7	29.9	24.2	50.7	44.8	44.2	69.9	112.8	122.2	35.9	28.0	20.1	19.3	20.8	17.3	18.4	9.1	30.7	49.1	26.4	34.8	11.2	7.3	15.2	6.9	3.9	2.0	4.8	2.4	3.2	6.2	9.6	11.9	1.7	0.9	3.3	5.1	5.3	13.1	16.8	0.9	15.6	20.7	4	1	15	15	16	19	79	15	69	74	0.0	3.6	2.1	3.6	9.2	3.6	16.8	3.6	20.3	3.6	30.5	3.6	30.6	3.6	59.6	3.6	96.9	3.6	161.6	3.6	3.5y	6d	2023-01-05	2026-07-17	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	31.6	27.6	27.0	26.3	24.5	26.3	27.6	2.80	2.45	2.02	1.20	1.70	0.68	0.63	4.28	3.74	3.05	1.77	2.69	1.01	0.92	8.0	12.7	12.7	12.7	13.8	33.2	33.2	16.14	7.01	5.20	2.56	3.42	0.47	0.43	1.34	1.39	2.36	1.45	3.69	2.10	3.68	33.2	3.1𝜎	2024-12-27	2025-04-08	68	0.489	2025-10-20	134	1.97	0.372	7.1	9.3	15.8	7.5	18.9	10.9	22.6	10.7	22.8	14.0	30.1	20.7	73.52	54.22	1.8	3.5	12.3	10.4	13.2	22.2	9.6	33.0	0.5	42.6	2.4	2.9	12.0	10.2	12.7	20.8	9.2	25.6	9.4	10.6	Ⓟ35.2	Ⓟ7.8	Ⓟ40.5	Ⓟ1.74	84.1	16.5	26.5	0.63	40.7	25.6	30.0	0.81	45.9	40.7	44.8	21.9
Meta605.91META	8.0	8.8	3.4	2.5	0.4	0.0	2.7	6.2	3.5	14.8	3.4	5.8	6.2	8.8	4.1	8.6	3.7	10.6	1.1	7.6	8.0	7.7	0.6	8.0	7.8	17.2	14.8	4.3	24.8	107.6	261.1	65.3	14.1	2.9	11.7	27.6	37.8	10.6	8.0	13.0	66.0	194.4	64.2	22.9	7.6	10.9	3.3	7.0	11.7	9.6	8.6	2.0	0.0	11.7	0.5	4.6	4.4	6.8	2.0	0.5	0.0	1.5	5.0	4.5	3.3	8.3	6	4	1	14	1	1	2	2	1	5	0.0	6.2	0.0	11.1	4.0	11.1	11.6	11.1	11.6	11.1	15.4	17.8	15.4	17.8	15.4	23.0	115.8	23.0	587.5	23.0	3.7y	345d	2022-11-03	2025-08-12	6.6	12.4	12.4	12.4	12.4	21.6	21.6	29.9	29.9	29.9	51.2	45.3	43.9	42.8	38.9	36.8	45.0	0.79	0.58	0.22	0.20	0.29	0.76	0.39	1.32	0.82	0.32	0.30	0.42	1.18	0.57	11.1	19.9	28.7	28.7	33.3	34.2	76.7	2.91	1.53	0.60	0.57	0.51	0.70	0.10	0.33	0.40	0.27	0.28	0.44	3.15	0.85	76.7	1.5𝜎	2021-09-08	2022-11-03	292	0.263	2024-01-19	302	1.03	1.092	5.1	8.9	13.6	10.6	11.7	16.5	12.8	16.3	18.4	19.1	22.3	22.3	60.05	52.94	7.1	2.3	8.8	3.3	12.4	15.5	16.9	32.5	38.1	14.3	6.4	1.4	9.6	3.3	13.9	18.1	19.4	33.1	4.4	24.9	Ⓟ11.8	Ⓟ2.8	Ⓟ39.5	Ⓟ0.78	135.5	24.0	45.2	0.66	0.6	0.4	39.7	0.12	8.7	0.6	3.8	6.4
Microsoft381.55MSFT	20.8	4.9	2.2	1.8	1.2	2.1	1.8	3.2	2.3	1.2	2.2	4.0	5.2	4.9	0.7	4.4	5.3	10.0	3.3	2.3	20.8	2.0	8.8	8.0	17.7	26.3	24.0	13.6	12.9	13.6	51.5	37.3	34.4	9.3	6.7	4.3	10.9	6.5	20.8	15.5	13.0	58.2	28.0	52.2	2.3	17.0	10.5	10.2	5.8	8.5	11.1	1.7	4.8	0.1	2.2	4.9	3.0	2.8	1.0	0.8	4.5	4.3	12.4	2.2	6.5	15.3	3	2	1	1	3	3	36	2	32	36	0.0	5.2	0.0	5.2	0.0	5.2	8.3	5.2	8.3	17.1	8.3	20.4	8.3	20.8	8.3	29.2	24.9	29.2	83.6	29.2	3.7y	267d	2022-11-03	2025-10-29	5.5	5.5	5.5	5.5	20.7	25.7	26.2	41.3	41.3	41.3	34.3	33.3	34.5	33.6	27.8	24.4	27.0	1.25	0.93	1.06	1.17	0.95	0.17	0.28	1.79	1.33	1.38	1.53	1.25	0.23	0.40	12.6	23.5	26.5	26.8	34.6	34.6	37.1	3.07	1.30	1.30	1.34	0.75	0.03	0.11	0.43	0.34	0.67	0.77	0.69	0.39	1.00	37.1	2.3𝜎	2021-11-22	2022-11-03	239	0.155	2023-06-15	153	0.64	0.386	3.5	2.4	5.8	8.4	6.3	10.3	7.0	10.1	10.1	10.7	10.7	19.8	55.97	42.93	3.2	1.1	3.5	5.7	12.5	25.4	29.6	41.6	55.9	42.3	3.9	0.4	2.9	5.8	11.8	23.5	26.9	34.1	32.2	21.3	Ⓟ6.7	Ⓟ1.6	Ⓟ29.8	Ⓟ0.60	105.0	19.7	26.0	0.74	10.0	6.8	28.0	0.21	5.3	10.0	0.8	2.7
Nvidia208.76NVDA	12.1	0.6	1.6	2.3	1.9	0.3	2.2	2.9	3.9	8.5	1.6	0.7	2.7	0.6	3.0	4.9	0.3	3.5	16.0	4.4	12.1	4.3	2.9	4.7	11.4	14.8	22.4	42.0	70.5	371.8	1108.8	971.1	22.9	26.3	30.6	67.7	86.5	60.7	12.1	39.0	171.0	239.1	50.3	125.4	4.4	5.2	5.8	14.4	1.6	7.3	2.5	5.4	12.6	8.6	7.1	2.2	0.9	0.3	3.0	2.5	0.3	4.7	8.4	2.1	6.7	10.1	3	3	12	3	1	13	74	3	18	73	2.9	1.6	2.9	1.8	7.3	1.8	8.7	1.8	8.7	11.4	26.5	11.4	26.5	11.4	26.5	11.4	419.3	11.4	1762.3	11.4	3.8y	70d	2022-10-14	2026-05-14	1.6	1.8	1.8	1.8	12.8	12.8	12.8	12.8	12.8	12.8	37.9	42.0	39.0	37.9	35.8	46.7	51.3	0.17	0.59	0.69	0.67	0.67	1.28	1.13	0.26	0.89	1.04	0.99	0.99	1.93	1.75	9.6	18.5	18.5	18.5	20.2	36.9	66.3	0.04	0.94	1.16	1.07	0.96	1.70	0.86	0.03	0.25	0.62	0.65	1.11	10.07	14.65	66.3	1.8𝜎	2021-11-30	2022-10-14	220	0.301	2023-05-25	153	0.70	1.286	7.4	7.7	14.5	13.2	11.5	16.1	12.5	16.3	20.1	20.3	23.8	35.3	65.89	53.48	2.3	4.8	5.6	0.1	0.2	3.7	3.2	4.7	302.4	891.5	3.3	5.9	6.3	0.1	1.5	0.6	0.3	2.7	132.8	439.3	Ⓟ25.0	Ⓟ5.7	Ⓟ44.4	Ⓟ1.27	960.3	80.8	52.4	1.34	51.8	32.1	45.6	0.78	53.6	51.8	89.8	18.0
Tesla319.56TSLA	29.0	18.3	14.6	1.2	2.5	2.9	2.6	16.1	6.6	3.8	14.6	15.7	13.6	18.3	21.4	14.9	19.4	15.6	18.3	24.0	29.0	16.2	25.0	14.5	28.8	28.8	4.0	22.5	29.6	23.0	17.4	49.0	46.2	15.6	13.9	7.1	4.1	8.3	29.0	11.4	62.5	101.6	65.0	49.8	24.0	3.5	14.1	2.7	7.6	6.5	4.3	4.6	5.8	2.7	33.2	8.2	12.4	16.1	18.4	18.7	21.1	19.0	23.1	18.2	20.7	21.0	9	9	9	9	13	9	13	9	9	9	0.0	16.1	0.0	21.6	0.0	24.9	0.0	24.9	0.0	28.2	0.0	28.2	0.0	29.2	5.6	34.8	125.0	34.8	195.8	34.8	3.6y	219d	2023-01-03	2025-12-16	19.2	27.6	33.1	33.1	39.4	39.4	41.3	53.3	53.3	53.3	70.4	58.1	49.3	48.3	47.7	58.2	59.6	2.33	0.87	1.23	1.11	0.09	0.35	0.39	2.83	1.10	1.58	1.44	0.13	0.54	0.57	24.9	28.2	28.8	29.2	34.8	53.8	73.6	3.38	1.71	1.77	1.63	0.19	0.07	0.08	0.78	0.51	1.00	0.99	0.12	0.43	0.67	73.6	1.9𝜎	2021-11-05	2023-01-03	290	0.254	2024-12-11	488	1.68	0.573	10.4	5.5	15.3	10.0	17.5	10.8	17.4	7.5	22.9	17.5	26.7	12.4	37.14	40.97	16.6	19.6	22.8	19.8	18.9	36.5	37.8	21.7	46.4	30.6	15.9	18.9	22.3	19.2	19.0	35.4	36.5	23.0	37.6	24.2	Ⓟ173.7	Ⓟ28.7	Ⓟ76.9	Ⓟ3.15	51.5	11.0	59.8	0.44	25.1	17.5	58.0	0.09	31.6	25.1	19.0	20.6
Netflix68.87NFLX	26.5	7.7	0.5	0.1	1.5	1.9	7.7	0.0	6.1	5.4	0.5	0.3	1.9	7.7	8.7	4.1	15.4	24.6	27.8	3.5	26.5	5.4	22.3	25.8	20.0	38.2	41.4	30.1	7.2	61.1	212.3	33.6	42.8	21.2	3.5	17.2	32.9	6.0	26.5	5.1	83.1	65.1	51.1	11.3	3.5	17.0	8.1	2.7	0.2	15.3	10.9	12.9	3.9	6.6	0.8	4.2	0.5	3.2	5.4	7.4	12.9	21.0	25.8	5.5	20.2	30.0	1	10	5	66	63	56	67	12	55	67	1.9	0.0	1.9	7.7	1.9	11.2	1.9	16.0	1.9	26.4	1.9	36.1	1.9	36.1	1.9	45.5	98.9	48.6	313.9	48.6	4.2y	1.1y	2022-05-11	2025-06-30	0.0	8.3	12.7	19.0	35.8	56.4	56.4	83.5	94.5	94.5	41.4	32.7	39.3	37.9	34.7	33.5	45.0	3.29	3.66	1.02	1.35	1.45	0.55	0.30	3.90	4.30	1.44	1.89	1.91	0.83	0.42	17.5	27.8	37.3	37.3	46.5	49.5	75.9	4.34	2.56	1.02	1.19	0.93	0.28	0.04	0.88	0.93	0.54	0.71	0.89	1.23	0.44	75.9	2.7𝜎	2021-11-18	2022-05-11	119	0.638	2024-08-20	571	4.80	0.553	6.6	2.1	8.5	11.9	7.3	16.2	6.2	15.6	12.8	15.5	10.9	3.9	53.05	39.89	6.0	6.9	2.4	15.8	30.3	27.7	35.4	59.1	8.3	46.0	6.8	7.9	3.0	15.6	27.5	23.2	29.9	47.6	2.5	14.1	Ⓟ1.2	Ⓟ0.3	Ⓟ41.7	Ⓟ0.26	70.9	14.4	47.0	0.49	19.7	13.6	35.7	0.31	8.9	19.7	25.8	28.5
Pinterest21.89PINS	15.4	5.2	2.9	1.3	0.2	1.7	0.5	5.6	3.1	2.0	2.9	4.2	4.0	5.2	3.5	10.2	0.0	7.7	20.4	4.0	15.4	12.0	13.5	10.6	15.5	34.6	42.1	33.3	46.4	21.7	20.9	71.5	26.2	23.7	26.8	7.8	4.9	22.2	15.4	10.8	21.7	52.6	33.2	44.9	4.0	4.9	2.0	7.1	7.2	22.6	14.5	0.9	21.1	3.0	12.3	5.1	3.4	3.9	1.6	1.0	3.8	8.4	5.4	3.1	5.6	15.0	4	4	1	19	19	37	6	2	19	184	0.0	5.6	0.0	7.5	0.0	7.5	12.4	7.5	16.6	7.5	42.0	15.5	42.0	20.6	42.0	44.2	42.0	51.3	42.0	71.5	160d	5.0y	2026-02-13	2021-07-23	6.0	8.2	8.2	8.2	8.2	18.3	26.0	79.1	105.4	250.4	46.8	47.7	56.6	54.5	53.0	48.4	56.6	0.16	1.04	0.38	0.34	0.86	0.01	0.21	0.26	1.63	0.50	0.45	1.05	0.01	0.30	11.1	15.7	40.5	44.1	60.7	65.7	80.0	0.27	2.99	0.76	0.64	0.72	0.16	0.30	0.00	0.68	0.38	0.35	0.69	0.33	0.89	80.0	1.5𝜎	2021-07-26	2026-02-13	1142	0.070	251.3%	109			6.4	12.3	18.0	15.0	19.0	17.3	20.4	13.9	28.9	12.9	32.6	3.2	54.69	50.75	3.5	1.7	5.1	0.4	6.2	23.2	24.2	59.8	91.2	151.1	4.1	2.3	4.8	0.0	6.3	20.7	21.6	51.5	58.9	85.1	Ⓟ192.5	Ⓟ30.8	Ⓟ76.6	Ⓟ3.06	57.0	19.1	57.8	0.12	28.4	19.9	53.8	0.20	32.2	28.4	29.3	27.8
FAANGEW▤FAANG	1.9	7.3	3.2	1.2	0.2	0.3	2.7	4.7	1.2	2.3	3.2	4.3	4.5	7.3	5.5	1.3	3.6	7.2	3.0	0.5	1.9	0.8	9.6	6.3	0.1	0.8	8.6	14.0	40.8	108.7	197.6	100.5	3.5	9.1	18.7	27.8	31.3	14.9	1.9	20.8	54.0	87.7	44.5	27.5	0.5	10.5	2.1	14.1	4.8	2.6	0.9	3.3	1.7	2.8	3.6	4.0	3.4	5.0	3.5	3.0	5.3	3.8	2.4	4.8	2.6	1.6	5	5	2	1	5	2	1	5	1	1	0.0	4.7	0.0	8.4	0.0	8.4	4.2	8.4	4.2	10.9	9.6	10.9	9.6	10.9	10.4	10.9	119.2	10.9	266.8	10.9	3.7y	56d	2022-11-03	2026-05-28	5.0	9.2	9.2	9.2	12.2	12.2	12.2	12.2	12.2	12.2	28.5	22.6	23.0	22.3	20.5	22.6	28.1	1.05	1.17	0.01	0.16	0.38	1.06	0.55	1.40	1.54	0.01	0.23	0.55	1.58	0.78	8.7	14.5	14.5	14.5	14.5	24.9	49.9	3.30	1.73	0.19	0.41	0.40	0.96	0.24	0.42	0.43	0.01	0.13	0.59	4.37	2.02	49.9	2.3𝜎	2021-11-22	2022-11-03	239	0.209	2023-12-18	281	1.18	0.354	5.2	6.6	11.5	9.6	11.0	13.4	12.2	13.7	17.2	15.1	20.1	17.6	59.52	45.62	5.6	3.7	1.6	4.0	10.7	7.8	10.8	9.1	39.3	20.9	5.7	3.8	1.7	3.9	10.9	9.3	12.0	11.5	7.8	0.8	Ⓟ14.0	Ⓟ3.3	Ⓟ30.1	Ⓟ1.06	111.5	20.7	28.8	0.72	18.7	12.1	24.4	0.48	32.8	18.7	27.4	0.2
TechSP11 38%178.43XLK	24.2	0.5	1.0	0.3	2.8	0.1	1.1	1.6	5.5	2.9	1.0	1.3	1.5	0.5	3.7	2.6	1.2	11.2	30.8	6.3	24.2	3.1	1.0	14.6	23.3	23.9	37.8	48.9	60.4	106.7	167.8	139.8	48.2	30.4	26.7	27.4	27.9	19.1	24.2	24.6	21.7	56.0	27.7	34.6	6.3	0.2	19.8	19.9	4.0	3.6	0.1	0.8	4.8	6.6	7.6	0.1	0.2	0.9	1.9	2.6	2.6	8.2	15.7	1.4	12.5	19.0	3	9	9	15	7	74	74	7	74	74	1.6	1.3	1.6	4.0	1.6	4.0	1.6	7.2	13.2	9.9	40.1	9.9	40.1	9.9	40.1	9.9	126.9	9.9	214.5	9.9	3.8y	51d	2022-10-12	2026-06-02	1.3	4.1	4.1	7.7	11.0	11.0	11.0	11.0	11.0	11.0	35.1	33.7	29.9	28.8	24.9	24.6	25.5	0.19	1.75	1.49	1.42	1.32	0.98	0.72	0.27	2.53	2.17	2.07	1.87	1.41	1.04	8.7	11.3	14.4	14.4	15.9	25.5	33.6	1.36	6.17	3.41	3.09	2.16	0.92	0.48	0.14	1.29	1.61	1.68	2.37	4.18	4.17	33.6	2.8𝜎	2021-12-28	2022-10-12	199	0.169	2023-06-15	169	0.85	0.299	6.5	6.8	12.9	8.1	12.4	10.5	13.5	11.0	17.6	13.9	21.1	21.1	49.69	50.17	2.2	1.9	5.2	1.6	10.2	15.6	15.4	20.1	37.3	60.2	3.2	1.0	4.6	1.5	8.0	11.3	10.4	10.6	4.2	16.2	Ⓟ21.3	Ⓟ4.9	Ⓟ25.1	Ⓟ1.73	87.4	17.1	23.9	0.69	53.8	33.2	27.9	1.07	61.1	53.8	72.7	28.9
FinancialsSP11 12%55.84XLF	2.8	1.6	0.4	0.1	0.1	0.4	0.9	0.7	1.0	0.2	0.4	0.5	0.4	1.6	0.5	3.9	6.8	8.2	15.2	4.2	2.8	3.7	7.9	8.2	6.1	7.6	6.8	12.6	33.4	66.1	82.6	68.0	5.2	8.2	15.5	18.4	16.2	10.9	2.8	14.9	30.5	12.1	10.5	34.7	4.2	4.3	1.1	5.6	3.5	3.8	2.4	3.1	1.8	2.8	0.1	3.1	0.4	0.6	0.7	2.0	4.5	7.6	6.6	0.1	6.9	6.6	5	2	34	34	34	34	29	1	34	31	0.0	0.7	0.2	1.6	1.9	1.6	7.3	1.6	10.2	1.6	17.2	1.6	17.2	1.6	17.2	1.6	85.1	1.6	96.6	1.6	3.8y	7d	2022-10-12	2026-07-16	0.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	13.3	12.9	15.5	15.8	14.6	16.1	18.5	4.01	2.35	0.70	0.24	0.35	0.94	0.52	7.21	4.07	1.00	0.34	0.48	1.35	0.74	2.1	2.5	11.4	14.8	14.8	15.5	25.8	32.92	13.96	0.88	0.17	0.28	0.96	0.32	3.23	3.34	0.54	0.19	0.46	4.27	2.63	25.8	2.2𝜎	2022-01-13	2022-10-12	187	0.138	2024-02-22	341	1.82	0.102	7.3	5.0	11.9	6.5	12.1	8.8	11.6	11.2	12.8	12.8	13.4	14.5	71.14	68.63	0.1	2.3	5.3	6.4	3.8	1.5	6.0	10.8	3.3	11.6	0.8	1.5	4.8	6.5	4.2	0.1	4.0	7.5	7.7	1.8	Ⓟ30.5	Ⓟ6.9	Ⓟ23.6	Ⓟ2.44	74.0	14.9	18.8	0.72	13.7	8.9	18.0	0.42	24.0	13.7	14.4	9.5
CommsSP11 10%105.41XLC	9.9	6.4	3.5	0.8	0.7	0.1	1.8	4.7	0.9	1.8	3.5	4.2	4.9	6.4	4.6	1.1	5.2	8.7	7.4	1.7	9.9	1.8	8.5	10.0	9.4	7.7	1.6	7.9	26.5	66.3	96.4	32.9	17.3	5.2	12.5	18.5	18.4	5.9	9.9	23.1	34.6	52.9	37.6	15.9	1.7	7.1	0.6	5.0	5.8	1.7	2.1	2.4	0.4	3.0	6.6	3.7	3.5	4.8	3.9	3.9	5.6	6.9	7.5	4.6	7.5	7.1	5	5	2	2	5	36	36	5	36	36	0.0	4.9	0.0	7.0	0.0	7.0	0.0	7.0	0.0	10.0	0.0	11.8	0.0	11.8	0.6	11.8	72.3	11.8	141.8	11.8	3.7y	174d	2022-11-03	2026-01-30	5.1	7.5	7.5	7.5	11.1	13.3	13.3	13.3	13.3	13.3	20.5	16.7	16.3	15.8	14.4	16.7	20.8	2.24	2.63	1.31	1.28	0.22	0.91	0.26	2.74	3.16	1.70	1.67	0.31	1.31	0.36	7.0	10.0	11.8	11.8	11.8	17.9	46.7	5.42	3.64	1.71	1.64	0.35	0.83	0.07	0.75	1.00	0.80	0.84	0.14	3.70	0.71	46.7	2.2𝜎	2021-09-02	2022-11-03	295	0.158	2024-06-05	397	1.35	0.220	5.7	4.5	10.0	7.3	9.8	10.2	10.7	10.7	13.8	12.9	15.0	18.1	49.31	42.45	4.7	2.9	0.5	5.6	14.4	17.0	18.8	19.3	3.1	46.7	5.4	3.5	0.9	5.5	12.8	14.7	15.9	14.4	1.3	26.0	Ⓟ16.6	Ⓟ3.9	Ⓟ21.1	Ⓟ1.62	52.0	11.1	21.5	0.50	10.2	6.7	17.6	0.30	16.8	10.2	10.8	10.2
Cons. Disc.SP11 9%108.75XLY	8.6	7.3	4.6	0.7	0.2	0.7	1.6	5.8	1.5	0.1	4.6	5.3	5.1	7.3	6.9	5.5	6.0	7.5	1.5	7.3	8.6	4.4	8.6	7.5	11.3	8.2	3.3	4.8	17.0	30.4	45.4	23.7	15.0	3.2	8.2	9.2	9.8	4.3	8.6	7.4	26.5	39.7	36.2	27.8	7.3	2.8	2.2	8.7	6.6	3.6	1.5	1.2	1.5	0.1	3.6	4.6	4.2	5.5	6.1	6.1	6.7	5.6	6.9	6.1	6.6	6.6	5	5	5	5	5	4	5	5	5	5	0.0	5.8	0.0	7.3	0.0	7.9	0.0	8.1	0.0	10.7	3.2	11.0	3.2	12.3	3.2	12.3	50.3	12.3	77.4	12.3	3.6y	192d	2022-12-28	2026-01-12	6.1	7.9	8.6	8.8	12.0	12.3	14.1	14.1	14.1	14.1	24.7	20.8	20.7	20.6	19.3	20.9	24.0	2.09	1.54	1.20	0.81	0.21	0.38	0.19	2.56	1.94	1.60	1.09	0.29	0.55	0.27	8.1	10.7	14.0	15.0	15.0	26.0	39.7	5.15	2.69	1.68	1.14	0.38	0.23	0.04	0.73	0.69	0.81	0.57	0.22	1.17	0.60	39.7	2.6𝜎	2021-11-22	2022-12-28	276	0.144	2024-11-06	467	1.69	0.141	4.3	6.0	10.1	8.4	11.0	10.1	11.6	10.7	14.3	14.6	18.2	16.5	36.72	44.11	5.6	5.1	6.1	6.3	11.9	19.0	17.4	20.9	39.0	55.9	5.4	4.9	5.9	6.3	12.2	19.0	17.6	20.8	31.2	36.0	Ⓟ22.7	Ⓟ5.3	Ⓟ17.7	Ⓟ2.50	41.9	9.2	23.8	0.40	3.9	2.6	22.9	0.12	10.7	3.9	10.1	6.6
IndustrialsSP11 9%181.96XLI	17.9	1.0	1.8	0.1	0.3	0.7	0.4	1.4	1.4	1.0	1.8	1.9	2.1	1.0	0.5	0.9	3.9	5.8	11.1	1.8	17.9	2.1	6.2	4.8	11.4	18.6	19.9	30.9	48.5	73.4	113.8	89.4	34.8	19.7	21.9	20.1	20.9	13.6	17.9	19.3	17.4	18.1	5.5	21.0	1.8	7.2	0.8	8.0	8.4	7.1	6.6	1.3	0.9	0.5	1.9	0.0	1.4	1.1	0.3	1.0	2.7	5.2	9.8	0.5	6.1	11.9	1	1	1	1	29	29	307	1	44	79	2.1	0.0	2.1	0.0	2.1	1.9	7.5	1.9	8.1	1.9	16.4	1.9	16.4	1.9	24.2	1.9	96.2	1.9	132.2	1.9	3.8y	17d	2022-09-30	2026-07-06	0.0	0.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	21.3	19.3	19.4	19.3	16.6	16.5	17.5	1.48	0.95	1.10	1.51	1.02	1.01	0.67	2.16	1.45	1.69	2.33	1.53	1.51	0.98	4.0	4.6	12.2	12.2	12.2	18.4	21.6	8.54	3.90	1.76	2.59	1.39	0.90	0.50	0.97	1.04	0.94	1.47	1.64	3.99	4.14	21.6	2.8𝜎	2022-01-05	2022-09-30	185	0.117	2023-06-15	177	0.96	0.156	6.3	5.4	11.3	5.9	11.7	7.7	11.6	9.6	13.4	10.5	13.4	16.8	55.73	58.27	2.7	2.3	0.6	3.5	0.3	3.7	9.1	2.3	4.0	9.8	2.6	2.1	0.8	3.2	0.1	2.7	7.7	2.0	5.8	5.9	Ⓟ24.5	Ⓟ5.6	Ⓟ20.2	Ⓟ2.36	64.6	13.3	16.7	0.70	34.6	21.9	19.1	0.99	39.2	34.6	40.2	3.3
Health CareSP11 9%161.43XLV	5.2	0.2	1.3	0.5	0.6	1.1	0.4	0.2	0.1	1.8	1.3	0.7	1.3	0.2	0.4	5.3	4.9	13.0	8.7	1.7	5.2	6.1	8.2	10.9	3.4	12.0	20.5	15.0	12.4	24.6	32.9	33.2	9.5	9.8	6.0	7.6	7.4	5.9	5.2	14.5	2.5	2.1	2.1	25.9	1.7	6.6	2.5	0.4	8.1	3.5	0.0	1.3	9.2	3.6	1.7	5.4	0.7	0.8	0.5	2.4	5.0	7.4	7.1	0.2	6.4	9.6	1	1	1	45	35	23	34	1	22	35	1.3	0.0	2.0	0.2	2.0	1.9	8.5	1.9	13.5	1.9	13.5	1.9	13.5	1.9	27.3	1.9	37.3	1.9	44.5	1.9	4.1y	16d	2022-06-17	2026-07-07	0.0	0.2	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	19.8	18.1	16.7	16.4	15.6	14.3	14.9	1.99	2.26	0.34	0.48	1.11	0.37	0.29	3.49	4.12	0.53	0.78	1.80	0.53	0.41	3.8	3.8	10.5	10.5	10.5	17.1	17.1	12.07	12.78	0.41	0.65	1.67	0.25	0.19	1.30	2.88	0.32	0.49	1.96	1.44	1.94	17.1	2.7𝜎	2024-09-17	2025-05-14	164	0.104	2025-11-21	133	0.81	0.155	5.4	0.8	6.2	4.6	6.8	6.7	7.1	8.4	8.3	8.6	10.2	8.3	54.04	60.01	1.5	1.4	2.9	4.5	6.4	4.3	3.7	2.8	44.8	46.4	0.6	0.4	2.3	4.6	8.0	1.0	0.1	9.9	8.1	5.8	Ⓟ12.2	Ⓟ2.9	Ⓟ16.1	Ⓟ1.56	26.6	6.1	13.7	0.34	18.2	11.8	17.1	0.58	13.4	18.2	15.1	1.6
Cons. StaplesSP11 5%83.24XLP	8.5	3.0	1.4	0.4	0.9	0.4	0.7	2.3	1.3	1.0	1.4	1.0	1.9	3.0	0.0	1.4	0.3	1.8	0.5	0.2	8.5	0.6	1.1	0.4	1.7	7.1	4.8	11.8	12.7	19.5	26.5	33.0	15.9	7.7	6.1	6.1	6.1	5.9	8.5	1.5	12.2	0.8	0.9	17.0	0.2	0.9	1.6	2.8	8.4	7.8	7.5	1.3	4.0	2.7	2.3	1.2	1.3	1.3	1.1	1.1	0.7	0.0	2.5	1.2	0.0	3.2	3	1	1	1	1	7	134	1	1	135	0.0	2.3	0.0	3.0	0.0	3.0	1.3	3.0	2.4	3.0	3.7	6.3	10.0	6.3	12.4	6.3	35.5	6.3	38.4	6.3	3.8y	146d	2022-10-07	2026-02-27	2.4	3.1	3.1	3.1	3.1	6.8	6.8	6.8	6.8	6.8	18.7	16.4	15.8	15.7	13.7	12.6	13.5	0.20	0.03	0.13	0.86	0.22	0.29	0.30	0.30	0.04	0.20	1.30	0.33	0.41	0.43	3.6	4.9	9.7	9.7	9.7	12.4	16.3	1.44	0.18	0.09	1.35	0.22	0.23	0.20	0.09	0.08	0.18	0.88	0.50	1.57	2.03	16.3	3.5𝜎	2022-04-21	2022-10-07	117	0.139	2024-03-28	369	3.15	0.053	4.2	0.5	3.7	2.5	5.0	4.0	6.7	6.3	3.0	7.3	8.2	12.9	45.62	51.51	1.3	1.8	1.3	0.7	4.0	6.0	0.3	12.9	50.0	46.5	2.2	0.9	0.7	0.7	2.0	2.4	3.6	4.0	10.0	4.6	Ⓟ6.2	Ⓟ1.5	Ⓟ12.8	Ⓟ1.04	31.2	7.1	12.8	0.43	12.1	7.9	14.6	0.41	8.6	12.1	5.3	6.3
EnergySP11 3%59.40XLE	34.7	4.2	0.4	1.1	1.0	0.5	1.2	3.0	4.7	3.4	0.4	1.5	2.5	4.2	8.4	10.9	4.3	5.3	4.4	11.8	34.7	9.1	0.6	5.0	22.4	36.5	41.1	35.1	40.1	55.2	91.3	193.8	71.5	22.2	18.4	15.8	17.6	24.1	34.7	7.9	5.6	0.7	64.4	53.3	11.8	5.0	5.6	2.6	10.2	9.6	14.1	0.3	2.7	1.4	0.3	3.6	1.5	3.3	6.6	7.0	5.2	4.3	15.2	5.7	7.9	19.4	13	13	12	9	9	6	191	15	10	149	3.0	0.0	7.9	0.0	12.5	0.0	12.5	0.0	12.5	2.4	22.4	4.4	33.4	4.4	45.4	4.4	61.5	4.4	211.3	4.4	4.9y	118d	2021-08-19	2026-03-27	0.0	0.0	0.0	0.0	2.4	4.6	4.6	4.6	4.6	4.6	22.8	24.3	23.4	23.7	21.0	21.6	25.8	1.54	0.84	1.77	2.29	1.63	0.65	0.87	2.27	1.16	2.53	3.39	2.36	0.88	1.23	8.7	13.2	15.0	15.0	15.0	20.1	26.0	4.41	1.44	3.14	4.49	2.51	0.61	0.81	0.49	0.38	1.50	2.31	2.74	2.75	7.44	26.0	3.3𝜎	2022-06-09	2022-07-14	23	1.133	2022-11-01	77	3.35	0.457	8.9	7.8	16.0	6.8	16.7	8.9	18.7	8.6	18.0	12.0	14.0	8.4	76.00	54.00	5.9	10.2	12.9	3.9	0.6	14.8	25.8	23.4	14.3	114.2	5.1	9.3	12.4	3.9	2.4	17.2	28.2	28.5	12.1	87.1	Ⓟ19.6	Ⓟ4.6	Ⓟ42.2	Ⓟ1.08	152.0	26.1	27.0	0.91	32.4	20.6	24.5	0.78	40.1	32.4	31.3	7.7
UtilitiesSP11 2%46.19XLU	9.7	1.6	0.5	2.3	0.0	0.5	0.7	2.3	0.5	0.8	0.5	2.8	2.8	1.6	2.4	1.4	5.6	0.7	0.3	1.9	9.7	2.5	2.5	0.8	10.0	4.4	12.5	22.4	39.1	47.7	50.1	63.4	18.2	14.4	17.9	13.9	10.7	10.3	9.7	16.0	23.2	7.1	1.5	17.5	1.9	2.7	5.2	2.1	3.2	10.3	1.4	5.1	1.7	2.2	4.1	1.6	1.7	1.6	1.5	2.3	3.2	2.1	4.2	1.7	3.2	5.5	2	2	2	2	22	2	28	2	23	31	2.8	0.0	2.8	0.0	3.2	0.0	5.6	0.0	7.9	0.8	9.9	1.9	11.8	1.9	15.0	1.9	78.5	1.9	78.5	1.9	2.8y	146d	2023-10-02	2026-02-27	0.0	0.0	0.0	0.0	0.8	1.9	1.9	1.9	1.9	1.9	14.9	17.3	17.1	17.0	15.1	16.5	17.4	2.99	0.13	1.07	0.92	0.69	0.69	0.51	5.05	0.18	1.52	1.29	0.97	0.96	0.71	3.1	8.0	9.1	9.1	9.2	17.3	25.3	17.82	0.09	2.02	1.68	1.05	0.60	0.30	1.84	0.10	1.10	1.06	1.36	2.76	2.51	25.3	2.9𝜎	2022-09-13	2023-10-02	264	0.096	2024-08-01	209	0.79	0.162	5.6	0.6	6.1	5.3	7.5	7.6	7.5	11.7	5.0	12.4	7.3	15.1	54.62	60.91	3.3	4.2	3.0	5.3	3.6	2.3	0.8	5.2	21.7	16.2	2.4	3.3	2.4	5.3	1.5	5.6	4.7	3.2	8.7	12.4	Ⓟ7.2	Ⓟ1.8	Ⓟ17.6	Ⓟ0.91	42.1	9.2	17.6	0.47	22.2	14.3	16.3	0.74	25.8	22.2	20.9	1.9
MaterialsSP11 2%50.32XLB	11.9	1.1	1.0	1.5	0.1	1.0	0.7	0.4	0.7	2.2	1.0	0.5	0.6	1.1	0.1	1.7	0.5	2.5	3.1	1.0	11.9	1.0	0.4	2.5	1.5	14.1	11.1	16.0	15.2	27.3	45.1	36.0	22.7	10.4	7.3	8.4	9.8	6.3	11.9	9.9	0.1	12.5	12.3	27.3	1.0	0.3	0.6	3.0	6.0	8.4	8.7	2.0	4.3	4.4	2.4	5.2	0.1	0.4	1.1	1.4	1.1	0.7	4.0	0.9	0.3	5.8	1	1	12	12	12	1	154	1	1	153	0.6	1.0	0.6	1.1	0.6	3.2	1.8	4.2	3.0	4.2	8.0	5.3	10.0	5.3	20.8	5.3	42.5	5.3	60.9	5.3	3.8y	162d	2022-09-26	2026-02-11	1.0	1.1	3.3	4.4	4.4	5.6	5.6	5.6	5.6	5.6	20.5	19.6	19.3	19.4	17.6	17.2	19.0	0.25	0.56	0.12	1.02	0.54	0.37	0.29	0.36	0.77	0.18	1.50	0.79	0.54	0.41	4.8	6.4	12.3	12.3	12.3	23.2	24.7	1.43	1.89	0.05	1.59	0.67	0.22	0.15	0.11	0.39	0.12	0.97	0.90	1.18	1.45	24.7	3.1𝜎	2022-04-21	2022-09-26	108	0.229	2024-02-29	358	3.31	0.092	6.2	4.5	10.5	6.8	12.0	9.0	13.9	11.6	14.2	14.2	15.8	15.2	43.89	50.66	0.6	1.9	0.1	0.9	7.0	6.1	3.1	6.5	42.1	43.6	0.2	1.5	0.1	1.0	5.9	4.0	4.9	2.6	18.7	21.3	Ⓟ22.4	Ⓟ5.2	Ⓟ22.0	Ⓟ2.02	26.6	6.1	18.5	0.30	17.1	11.1	19.8	0.49	11.2	17.1	19.4	5.0
Real EstateSP11 2%44.94XLRE	13.1	1.2	0.1	0.5	0.1	0.4	0.1	1.1	2.2	0.6	0.1	0.6	0.7	1.2	1.6	1.0	0.8	4.3	8.0	2.1	13.1	0.7	1.7	3.1	10.6	8.6	8.6	14.0	17.7	29.0	22.2	14.8	25.0	9.1	8.5	8.9	5.1	2.8	13.1	2.6	5.1	12.3	26.2	46.1	2.1	0.9	0.9	8.7	6.2	5.8	2.7	2.1	1.9	3.0	0.4	2.1	0.5	0.0	0.5	0.7	1.5	3.7	7.2	0.4	5.2	7.9	2	1	10	11	23	77	78	10	76	77	0.0	1.1	1.1	1.2	1.8	1.2	3.4	1.2	4.9	1.2	13.3	1.2	13.7	1.2	14.4	1.2	53.4	1.2	53.4	1.2	2.7y	7d	2023-10-25	2026-07-16	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	16.3	15.9	15.6	15.5	14.4	17.0	19.1	0.32	0.69	1.23	1.36	0.46	0.40	0.11	0.46	1.03	1.80	1.97	0.65	0.57	0.15	3.3	3.4	8.3	8.3	8.3	16.7	34.1	1.23	2.99	2.37	2.63	0.70	0.33	0.01	0.24	0.90	1.28	1.58	1.03	1.73	0.43	34.1	2.5𝜎	2022-01-03	2023-10-25	455	0.075	2026-06-09	656	1.44	0.079	4.6	3.0	7.5	7.0	9.7	9.2	11.5	12.0	10.3	12.5	13.0	19.4	47.23	52.57	0.5	3.4	3.2	0.4	1.4	3.0	4.3	9.1	40.4	64.8	0.3	2.5	2.6	0.5	0.5	6.2	8.0	0.6	16.0	31.3	Ⓟ4.8	Ⓟ1.2	Ⓟ19.6	Ⓟ0.59	30.0	6.8	19.6	0.32	14.9	9.7	16.3	0.48	10.4	14.9	12.0	4.1
Aerospace & Defense238.30ITA	11.2	3.2	3.1	0.6	0.2	0.6	0.1	3.3	3.5	3.8	3.1	3.7	3.9	3.2	0.5	1.0	3.4	10.4	4.0	1.7	11.2	1.0	5.8	8.9	1.5	10.7	21.7	51.5	73.1	109.0	146.5	131.9	21.2	31.9	31.6	27.9	25.3	18.3	11.2	48.7	15.9	14.2	9.6	9.6	1.7	3.0	7.6	0.1	10.3	5.0	8.2	4.7	5.0	3.1	5.9	1.0	2.8	2.0	0.2	0.4	2.3	3.6	6.1	0.3	3.0	8.6	2	1	1	1	1	2	54	1	1	54	3.9	0.0	3.9	0.3	3.9	4.8	6.1	4.8	11.9	4.8	13.2	4.8	13.2	4.8	23.9	4.8	134.7	4.8	168.9	4.8	3.8y	17d	2022-09-30	2026-07-06	0.0	0.3	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	25.6	25.3	25.8	25.9	22.3	20.0	20.2	1.12	1.38	0.15	0.77	0.88	1.18	0.81	1.82	2.26	0.22	1.18	1.33	1.76	1.19	8.4	8.4	15.8	15.8	15.8	15.8	18.6	3.47	4.46	0.03	1.15	1.18	1.52	0.83	0.41	1.05	0.10	0.71	1.37	6.88	7.09	18.6	2.6𝜎	2022-04-21	2022-09-30	112	0.166	2022-11-10	29	0.26	0.788	8.4	4.6	12.6	6.8	12.3	7.8	11.1	10.4	14.0	9.7	8.7	15.4	54.13	55.80	4.9	1.2	0.5	3.0	4.4	6.1	2.4	4.1	39.6	52.4	4.8	1.1	0.6	2.5	3.1	7.5	0.3	3.8	38.7	40.7	Ⓟ19.0	Ⓟ4.4	Ⓟ27.9	Ⓟ1.49	65.1	13.4	19.1	0.65	58.3	35.8	23.6	1.30	66.2	58.3	55.5	2.1
Airlines29.32JETS	4.5	6.2	2.6	1.3	0.2	0.4	2.6	3.7	5.1	3.3	2.6	3.9	4.1	6.2	9.5	9.7	2.6	14.9	21.9	11.7	4.5	6.0	8.1	14.0	2.7	18.4	15.8	12.5	54.9	35.6	71.5	29.4	8.3	8.2	24.4	10.7	14.4	5.3	4.5	11.5	33.3	11.5	19.1	5.1	11.7	13.4	15.2	3.0	13.3	1.7	0.3	7.6	6.8	0.2	6.3	9.9	2.9	4.7	7.9	6.4	1.5	5.7	6.9	6.9	4.2	8.8	13	13	9	5	1	41	44	13	29	44	0.0	4.1	0.0	8.6	0.0	12.0	7.6	12.0	18.2	12.0	24.1	12.0	24.1	12.0	27.7	12.0	100.5	12.0	100.5	12.0	2.7y	17d	2023-10-27	2026-07-06	4.3	9.4	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	35.6	35.5	37.5	36.3	32.6	30.9	32.3	0.70	1.59	0.26	0.33	0.53	0.38	0.24	1.12	2.75	0.41	0.52	0.84	0.59	0.36	12.0	12.0	24.2	24.2	24.2	35.0	40.3	1.75	5.52	0.12	0.23	0.53	0.21	0.07	0.22	1.17	0.11	0.18	0.65	1.02	0.73	40.3	1.8𝜎	2021-10-04	2023-10-27	520	0.078	2024-11-11	261	0.50	0.259	5.5	8.5	13.6	10.3	13.9	13.3	14.8	16.5	22.6	20.3	29.5	19.8	22.23	56.47	4.5	7.8	10.6	2.2	9.5	5.0	4.4	1.9	33.8	50.2	3.8	7.0	10.2	2.1	7.0	7.8	7.5	8.5	34.9	40.0	Ⓟ42.0	Ⓟ9.2	Ⓟ40.1	Ⓟ1.98	17.2	4.1	30.5	0.21	12.9	8.4	35.9	0.33	29.4	12.9	44.6	3.1
Banks68.78KBE	14.6	3.5	0.8	0.4	0.1	1.1	1.5	2.1	2.2	0.2	0.8	1.1	1.0	3.5	0.7	1.9	6.2	7.4	20.3	0.8	14.6	2.9	8.9	7.5	10.8	23.1	19.9	23.6	35.1	85.4	65.6	61.6	28.1	15.2	16.2	22.8	13.4	10.1	14.6	12.4	23.7	5.4	14.8	33.6	0.8	8.0	1.1	7.9	1.9	3.9	4.7	3.5	4.0	4.6	2.0	8.6	1.0	1.0	0.3	1.2	4.3	8.4	11.4	0.5	8.4	12.9	4	2	1	34	34	34	79	1	34	79	0.0	2.1	0.1	3.5	2.3	3.5	6.0	3.5	12.1	3.5	20.9	3.5	20.9	3.5	27.5	3.5	114.3	3.5	135.9	3.5	3.2y	7d	2023-05-04	2026-07-16	2.1	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	18.0	19.0	20.6	21.4	21.4	25.3	27.1	2.76	1.51	0.99	1.15	0.84	0.82	0.40	4.32	2.30	1.38	1.64	1.21	1.23	0.57	3.5	4.7	14.6	14.6	14.6	25.9	45.2	17.52	6.61	1.37	1.70	1.15	0.74	0.16	1.76	1.61	0.74	1.00	1.36	3.30	1.36	45.2	2.0𝜎	2022-01-18	2023-05-04	325	0.139	2024-10-16	365	1.12	0.226	4.1	9.2	12.9	6.5	13.3	9.4	13.0	10.6	15.4	13.4	17.9	14.1	55.01	65.32	1.8	2.5	2.0	5.8	3.0	3.1	5.8	2.2	16.0	17.9	2.7	1.6	1.4	5.8	3.0	3.5	5.8	0.5	6.7	18.8	Ⓟ52.4	Ⓟ11.1	Ⓟ37.3	Ⓟ2.50	39.6	8.7	28.1	0.36	23.5	15.1	24.4	0.59	33.5	23.5	34.5	13.9
Regional Banks75.16KRE	17.3	3.6	0.6	0.5	0.1	1.0	1.6	2.0	2.2	0.0	0.6	1.1	1.0	3.6	0.7	1.6	6.1	7.9	20.5	0.4	17.3	2.8	9.0	7.9	12.4	27.2	21.5	24.1	36.8	76.3	37.7	39.2	33.6	15.5	17.0	20.8	8.3	6.8	17.3	10.2	18.6	7.7	15.1	39.3	0.4	8.1	0.3	7.3	1.9	3.0	6.2	3.5	5.0	5.2	2.8	9.0	0.9	0.9	0.3	1.2	4.4	8.5	12.4	0.5	8.8	14.2	4	2	1	34	34	34	85	1	34	79	0.0	2.0	0.2	3.6	2.5	3.6	6.2	3.6	12.9	3.6	21.4	3.6	21.4	3.6	31.7	3.6	110.2	3.6	128.9	3.6	3.2y	7d	2023-05-04	2026-07-16	2.0	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	19.6	20.5	21.7	22.6	23.0	28.0	29.7	2.48	1.49	1.09	1.28	0.85	0.70	0.29	3.85	2.25	1.53	1.86	1.24	1.07	0.41	3.8	5.3	14.9	14.9	14.9	28.1	52.7	15.80	6.27	1.59	2.03	1.24	0.61	0.08	1.60	1.51	0.83	1.16	1.44	2.71	0.74	52.7	1.9𝜎	2022-01-18	2023-05-04	325	0.162	2026-02-03	689	2.12	0.162	3.9	10.4	13.9	5.8	13.9	8.8	13.5	9.7	16.2	12.2	19.4	12.9	53.88	64.27	1.8	2.5	1.6	5.7	3.5	4.8	8.5	3.9	6.9	40.4	2.7	1.6	1.0	5.7	3.6	5.3	8.4	1.5	0.0	30.9	Ⓟ59.6	Ⓟ12.4	Ⓟ41.1	Ⓟ2.52	19.6	4.6	31.0	0.23	23.7	15.2	26.2	0.57	35.2	23.7	37.4	13.9
Biotech188.98IBB	12.1	0.3	1.0	1.1	1.4	1.7	0.1	0.4	1.2	1.9	1.0	0.1	1.3	0.3	4.2	4.1	11.6	11.8	14.4	0.6	12.1	6.1	11.9	10.2	7.9	22.5	39.9	37.1	30.6	45.0	56.0	15.0	22.9	23.4	14.3	13.2	11.8	2.8	12.1	28.0	2.5	3.7	13.6	0.9	0.6	10.4	2.1	0.0	3.6	1.7	2.1	2.7	9.0	10.4	4.5	4.1	0.4	0.1	0.9	2.2	5.8	8.7	10.9	1.3	8.8	15.3	1	10	4	29	29	28	238	10	28	238	1.3	0.4	1.3	1.6	1.3	4.7	13.9	4.7	15.3	4.7	17.8	4.7	17.8	4.7	44.4	4.7	69.3	4.7	80.4	4.7	4.1y	16d	2022-06-16	2026-07-07	0.4	1.6	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	21.7	22.7	22.5	22.7	20.3	20.5	22.3	4.23	1.74	0.69	0.91	1.63	0.56	0.12	7.36	2.64	1.02	1.38	2.56	0.80	0.17	5.9	5.9	9.2	9.6	9.6	24.8	39.7	24.56	7.60	1.50	2.08	3.82	0.39	0.01	1.97	1.74	0.86	1.26	4.18	1.81	0.38	39.7	2.5𝜎	2021-08-10	2022-06-16	215	0.185	2026-01-07	892	4.15	0.074	5.6	2.3	7.7	7.0	8.4	10.4	10.0	9.8	15.8	8.8	18.8	8.9	52.41	65.43	1.4	2.4	0.5	11.2	5.8	0.3	3.2	22.2	24.4	64.5	0.8	3.0	0.1	10.7	4.7	1.5	1.4	18.9	13.5	32.5	Ⓟ17.8	Ⓟ4.2	Ⓟ24.1	Ⓟ1.53	18.6	5.0	22.0	0.22	42.9	26.9	23.0	1.03	32.8	42.9	52.2	7.9
Cloud Computing22.52CLOU	0.5	7.0	2.8	3.2	1.7	0.9	0.4	6.6	1.7	2.2	2.8	5.9	7.5	7.0	6.6	4.6	2.8	13.3	15.0	1.0	0.5	4.8	1.6	15.4	5.2	5.3	5.3	9.2	11.7	10.4	29.9	20.8	0.9	6.3	5.7	3.4	6.8	4.5	0.5	5.6	5.9	41.6	39.7	3.3	1.0	6.3	21.5	2.6	3.9	9.2	8.7	0.1	6.0	3.6	1.7	0.9	4.6	5.6	3.9	2.2	2.7	4.7	3.2	5.2	6.0	2.2	3	3	2	1	1	57	19	2	57	19	0.0	7.5	0.0	7.5	0.0	7.5	6.3	7.5	14.1	14.6	27.8	14.6	27.8	14.6	27.8	14.6	28.9	14.6	53.8	28.6	3.7y	4.7y	2022-11-09	2021-11-04	8.1	8.1	8.1	8.1	17.1	17.1	17.1	17.1	17.1	40.1	27.6	36.9	36.9	35.8	30.4	27.3	31.0	0.83	1.67	0.39	0.08	0.11	0.14	0.08	1.18	3.02	0.58	0.12	0.16	0.20	0.11	8.6	19.7	19.9	23.0	27.1	33.1	53.6	2.72	3.79	0.41	0.15	0.29	0.01	0.13	0.33	0.78	0.26	0.02	0.20	0.31	0.39	53.6	2.4𝜎	2021-11-05	2022-11-09	254	0.211	40.1%	926			5.6	7.1	12.3	10.2	13.0	13.6	13.3	13.2	18.7	16.2	22.5	15.5	50.19	43.01	5.3	4.8	0.1	3.2	11.0	2.4	9.3	23.0	59.0	100.4	5.6	5.2	0.2	3.2	11.3	1.1	7.7	20.9	41.3	59.2	Ⓟ26.3	Ⓟ6.0	Ⓟ31.2	Ⓟ1.71	11.4	3.0	30.2	0.02	7.6	5.1	31.4	0.10	6.6	7.6	6.4	20.1
Home Construction94.59ITB	1.4	5.6	0.9	0.6	0.6	2.0	2.8	2.9	0.4	4.9	0.9	0.3	0.9	5.6	2.4	8.5	1.5	4.6	2.0	9.5	1.4	2.8	4.2	6.1	9.7	9.0	6.7	12.0	16.8	12.0	61.7	40.4	2.6	8.2	8.8	3.9	12.8	7.0	1.4	5.3	2.0	69.1	26.3	49.1	9.5	12.5	3.5	6.4	15.6	5.4	6.1	7.2	3.5	6.4	3.0	13.6	1.0	2.2	4.6	4.1	1.1	0.6	4.3	3.4	3.8	5.9	5	5	5	5	4	1	5	5	5	13	0.0	2.9	0.0	5.6	0.0	8.0	1.2	9.8	9.8	9.8	9.8	16.4	9.8	16.4	9.8	18.7	35.9	25.3	99.6	25.3	4.1y	1.8y	2022-06-17	2024-10-18	3.0	6.0	8.7	10.8	10.8	19.6	19.6	23.0	33.8	33.8	34.6	32.1	30.4	31.3	29.0	28.3	29.4	0.27	0.71	0.61	0.01	0.18	0.16	0.29	0.42	1.06	0.92	0.01	0.29	0.25	0.43	9.8	14.4	23.8	23.8	25.9	33.5	40.6	1.44	1.69	0.87	0.21	0.35	0.02	0.11	0.15	0.42	0.41	0.06	0.26	0.36	1.00	40.6	2.7𝜎	2021-12-13	2022-06-17	129	0.315	2023-06-23	254	1.97	0.269	2.0	6.0	4.2	9.8	8.1	9.9	10.3	12.9	12.1	19.0	14.9	15.9	33.12	54.44	3.9	0.6	8.3	1.9	10.5	17.4	10.3	24.3	57.4	39.2	3.9	0.6	8.3	2.1	10.6	17.8	11.0	21.3	39.8	28.1	Ⓟ12.0	Ⓟ2.9	Ⓟ30.3	Ⓟ0.93	92.8	17.9	29.0	0.64	11.6	7.9	30.1	0.21	18.7	11.6	0.7	11.8
S&P Homebuilders106.70XHB	4.0	3.7	0.2	0.9	0.1	2.0	2.3	1.4	0.3	3.5	0.2	0.7	0.6	3.7	0.8	6.6	0.2	1.4	6.5	7.7	4.0	1.4	6.8	2.4	4.1	1.5	0.2	3.5	5.5	32.2	77.4	49.5	7.4	2.4	2.8	9.8	15.4	8.4	4.0	0.7	9.8	60.3	28.9	49.5	7.7	12.8	3.1	7.3	14.2	6.4	5.3	5.3	3.7	5.2	2.7	11.9	0.1	1.0	3.0	2.6	0.5	1.9	0.1	1.7	0.4	0.7	5	5	5	5	2	29	2	5	4	4	0.7	1.4	0.7	3.7	0.7	5.2	3.3	8.0	12.6	8.0	12.6	11.8	12.6	11.8	12.6	11.8	56.9	13.8	112.5	13.8	4.1y	1.8y	2022-06-16	2024-10-18	1.4	3.8	5.5	8.6	8.6	13.3	13.3	13.3	16.1	16.1	32.9	31.1	30.2	30.6	28.0	26.9	27.8	0.04	0.24	0.22	0.30	0.04	0.36	0.34	0.06	0.36	0.33	0.47	0.06	0.55	0.50	8.6	13.3	21.7	21.7	21.7	30.5	39.5	0.47	0.87	0.49	0.22	0.13	0.21	0.14	0.02	0.18	0.19	0.19	0.01	1.06	1.25	39.5	2.8𝜎	2021-12-13	2022-06-16	128	0.308	2023-08-01	281	2.20	0.232	1.2	7.1	6.0	9.2	8.9	9.7	10.6	12.1	12.7	17.7	15.6	17.5	35.11	55.56	2.0	1.0	6.5	0.6	6.8	11.8	4.8	17.9	37.2	30.1	1.7	1.4	6.3	0.8	7.6	13.4	6.9	17.5	30.7	26.7	Ⓟ22.8	Ⓟ5.3	Ⓟ24.2	Ⓟ1.89	86.9	17.0	26.9	0.64	2.5	1.6	29.1	0.00	6.7	2.5	10.7	7.2
Metals & Mining103.19XME	0.3	4.2	0.4	1.9	4.0	0.7	0.6	4.9	5.1	1.4	0.4	1.6	5.6	4.2	0.0	3.8	11.0	14.1	5.3	3.5	0.3	6.9	11.8	12.2	21.3	4.8	32.1	70.8	66.5	103.3	144.5	156.8	0.5	42.9	29.0	26.7	25.0	20.8	0.3	83.5	4.6	21.6	13.1	34.8	3.5	14.5	5.5	10.0	9.4	0.5	14.6	6.9	0.4	3.6	13.4	12.3	2.3	1.5	0.3	4.2	8.7	8.9	6.4	0.7	10.5	1.4	3	3	26	33	25	24	21	2	24	13	5.6	0.4	5.6	1.1	5.6	2.7	5.6	14.4	5.6	22.3	5.6	22.3	5.6	22.3	43.0	22.3	115.5	22.3	167.3	22.3	4.6y	51d	2021-12-01	2026-06-02	0.4	1.2	2.8	16.8	28.7	28.7	28.7	28.7	28.7	28.7	34.8	40.3	40.2	39.7	36.6	30.6	32.7	2.72	1.18	1.08	0.12	0.88	0.83	0.67	3.60	1.60	1.43	0.17	1.25	1.20	0.96	18.9	26.4	26.4	26.4	26.4	30.5	37.3	3.35	1.61	1.52	0.11	1.09	0.75	0.48	0.58	0.46	0.81	0.01	1.21	3.39	4.20	37.3	2.3𝜎	2022-04-18	2022-09-26	111	0.336	2024-05-17	413	3.72	0.144	7.2	7.5	14.2	7.6	12.4	12.1	12.8	16.5	17.2	16.1	16.0	17.8	44.27	37.85	5.9	1.8	2.4	11.4	16.7	29.0	9.1	14.4	33.9	77.2	7.0	2.7	1.8	11.5	17.4	29.0	11.4	7.6	12.4	24.7	Ⓟ51.6	Ⓟ11.0	Ⓟ36.5	Ⓟ2.55	76.4	15.3	32.5	0.53	72.1	43.6	35.5	1.12	63.6	72.1	85.5	13.4
Oil & GasE&P175.64XOP	40.3	5.5	0.5	1.6	2.2	0.1	2.3	3.2	7.4	2.5	0.5	1.1	3.3	5.5	10.2	14.8	7.5	4.1	5.5	13.9	40.3	13.3	2.7	4.1	31.1	37.7	39.9	27.4	28.3	38.5	60.3	141.1	84.8	17.5	13.3	11.5	12.5	19.2	40.3	2.1	1.0	3.6	45.3	66.8	13.9	5.5	7.9	2.0	18.7	9.6	11.1	5.1	5.7	4.1	0.1	3.7	1.4	4.1	8.2	9.2	7.1	5.2	17.7	6.9	10.6	21.5	13	13	13	9	9	6	135	13	12	132	3.3	0.5	10.8	0.5	14.2	0.5	15.1	0.5	15.1	2.5	31.5	6.2	42.9	6.2	47.6	6.2	77.2	6.2	171.9	6.2	4.9y	118d	2021-08-19	2026-03-27	0.6	0.6	0.6	0.6	2.5	6.6	6.6	6.6	6.6	6.6	27.8	30.6	31.4	30.9	28.4	28.2	33.9	2.24	0.61	1.84	2.07	1.24	0.42	0.62	3.61	0.83	2.60	3.01	1.77	0.57	0.87	8.7	15.2	18.4	18.4	18.4	34.9	34.9	9.16	0.98	3.74	4.35	1.98	0.23	0.47	0.87	0.27	1.68	2.19	2.16	1.10	4.04	34.9	1.7𝜎	2024-04-08	2025-04-08	251	0.139	2026-02-27	223	0.89	0.240	10.7	10.7	20.2	7.9	20.5	9.0	23.0	10.5	23.0	12.6	22.1	13.1	76.15	55.16	7.2	12.0	15.0	7.2	0.3	23.4	31.5	22.2	30.9	61.5	6.4	11.1	14.5	7.1	1.5	25.5	32.8	23.6	10.4	35.4	Ⓟ38.0	Ⓟ8.4	Ⓟ52.4	Ⓟ1.52	126.5	22.8	35.5	0.70	25.0	16.0	32.7	0.54	38.8	25.0	36.5	15.3
Oil Services382.55OIH	34.5	1.5	1.5	1.2	2.3	1.0	0.5	1.0	0.4	5.7	1.5	0.3	2.0	1.5	2.1	3.0	9.1	13.0	3.0	2.8	34.5	0.5	13.8	10.2	12.5	39.3	55.0	33.7	21.3	22.4	92.7	118.1	71.1	21.4	10.1	7.0	17.8	16.9	34.5	6.6	10.5	3.3	66.3	21.0	2.8	11.1	6.6	10.9	1.9	13.9	22.4	0.0	2.0	9.2	1.1	5.7	0.2	0.2	1.8	0.5	5.5	5.7	7.5	1.8	2.1	14.6	3	3	3	1	27	25	193	13	24	190	2.0	1.5	2.0	1.5	6.4	1.5	6.4	10.7	6.4	15.8	11.2	15.8	29.3	15.8	66.6	15.8	97.8	15.8	145.1	15.8	4.9y	66d	2021-08-19	2026-05-18	1.5	1.5	1.5	11.9	18.7	18.7	18.7	18.7	18.7	18.7	28.0	29.6	29.2	30.3	29.4	31.0	36.7	2.81	1.42	0.88	1.84	1.55	0.27	0.54	3.49	1.81	1.25	2.84	2.36	0.38	0.77	16.1	20.8	20.8	20.8	20.8	43.8	43.8	3.50	1.78	1.15	3.21	2.46	0.08	0.32	0.56	0.49	0.60	1.65	2.64	0.51	2.70	43.8	1.6𝜎	2023-09-13	2025-04-08	393	0.111	2026-01-26	200	0.51	0.389	12.2	11.2	22.0	9.7	22.7	13.0	26.0	15.2	26.0	17.1	26.3	12.3	52.92	41.04	3.2	3.9	4.0	9.5	14.6	4.8	25.7	37.3	47.0	38.5	2.4	3.1	3.4	9.3	12.3	9.6	28.9	35.4	25.4	13.9	Ⓟ36.3	Ⓟ8.1	Ⓟ56.7	Ⓟ1.39	76.1	15.3	38.4	0.51	30.0	19.1	35.3	0.60	43.8	30.0	46.3	3.5
Retail86.39XRT	1.8	4.5	2.7	0.3	0.5	0.5	1.2	3.4	1.5	0.0	2.7	2.4	2.9	4.5	0.7	2.1	2.0	1.6	8.5	1.5	1.8	0.7	4.9	0.8	2.3	2.2	5.0	9.3	16.1	35.6	43.7	2.8	3.3	6.1	7.8	10.7	9.5	0.6	1.8	8.0	11.8	21.6	31.7	42.6	1.5	4.7	2.1	6.6	7.3	0.8	1.3	1.3	4.1	6.0	2.5	7.3	2.3	2.4	1.9	1.2	1.2	2.8	2.2	1.9	1.5	2.3	4	1	1	1	32	31	24	1	24	31	0.0	3.4	0.0	4.5	0.5	4.5	2.4	4.5	9.4	4.5	10.4	4.5	10.4	4.5	12.5	4.5	54.2	4.5	61.6	10.5	3.8y	4.7y	2022-09-30	2021-11-16	3.5	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	11.7	21.9	21.6	20.7	20.6	20.6	22.4	26.8	0.75	0.13	0.25	0.14	0.21	0.43	0.02	1.19	0.19	0.36	0.20	0.32	0.65	0.03	4.5	7.9	12.4	13.5	13.5	25.5	44.6	3.37	0.07	0.57	0.05	0.17	0.29	0.07	0.45	0.10	0.19	0.13	0.37	1.40	0.06	44.6	1.9𝜎	2021-11-17	2022-09-30	218	0.205	11.7%	954			1.2	8.0	9.1	7.6	9.7	8.6	11.0	7.9	11.8	11.2	17.7	20.9	42.36	58.01	2.8	1.1	0.4	1.6	3.7	10.0	7.0	12.7	33.8	82.4	3.2	0.7	0.6	1.6	3.7	9.2	6.6	11.7	24.1	47.7	Ⓟ55.9	Ⓟ11.7	Ⓟ24.7	Ⓟ3.85	16.1	3.8	30.0	0.20	11.6	7.6	23.7	0.31	15.8	11.6	25.0	0.2
Semiconductor580.34SMH	61.1	2.1	1.1	0.5	4.6	0.4	2.2	4.4	9.0	3.3	1.1	0.6	4.0	2.1	4.5	6.3	1.8	14.6	49.8	11.6	61.1	6.6	0.8	20.4	45.0	68.7	103.2	118.2	129.3	282.7	425.2	365.0	137.4	68.2	51.4	56.4	51.4	36.0	61.1	49.1	39.1	73.3	33.5	42.3	11.6	9.6	18.2	32.3	5.7	0.7	12.0	2.5	2.9	11.2	12.5	0.5	1.3	0.3	2.9	4.4	3.1	12.0	30.6	1.4	19.6	39.8	3	1	16	15	7	79	301	7	75	221	4.4	1.1	4.4	5.1	4.4	6.5	4.4	13.2	18.1	13.2	60.1	13.2	60.1	13.2	105.0	13.2	327.8	13.2	587.9	13.2	3.8y	31d	2022-10-14	2026-06-22	1.1	5.3	6.9	15.2	15.2	15.2	15.2	15.2	15.2	15.2	58.7	53.8	45.3	43.8	37.7	36.5	36.3	0.02	1.63	1.84	2.14	2.02	1.33	0.96	0.02	2.35	2.69	3.16	2.94	1.94	1.41	16.8	16.8	16.8	16.8	16.8	35.8	45.4	0.96	6.38	6.40	7.83	5.86	1.45	0.72	0.11	1.21	2.68	3.64	6.14	7.90	8.05	45.4	2.2𝜎	2021-12-28	2022-10-14	201	0.226	2023-07-13	185	0.92	0.449	7.5	8.7	15.6	9.0	13.6	11.5	15.3	12.7	21.7	18.0	24.4	23.3	47.65	52.03	3.8	2.7	10.4	2.2	15.9	37.4	52.3	85.5	213.3	285.4	4.8	1.8	9.9	1.7	14.2	32.2	44.7	63.4	86.5	117.3	Ⓟ47.2	Ⓟ10.2	Ⓟ27.5	Ⓟ3.07	118.7	21.7	34.4	0.68	125.5	71.9	40.4	1.47	139.3	125.5	173.9	42.9
Software87.17IGV	17.5	7.0	2.1	3.1	1.1	0.1	0.9	6.1	0.4	1.0	2.1	5.1	6.2	7.0	7.3	1.1	6.3	2.0	3.6	3.8	17.5	0.3	7.2	4.3	10.8	24.1	22.0	16.4	1.6	21.5	51.9	7.0	29.5	11.3	0.8	6.7	11.0	1.4	17.5	5.6	23.4	58.7	35.6	12.4	3.8	10.8	21.1	4.8	1.9	9.6	14.6	1.6	9.9	0.5	6.4	3.2	4.0	5.3	5.0	4.3	6.1	1.3	8.6	5.9	2.2	11.6	5	5	2	2	3	1	33	5	2	33	0.0	6.2	0.0	7.2	0.0	8.0	2.8	8.0	3.9	19.0	16.8	19.0	16.8	19.0	16.8	26.0	32.4	26.0	80.4	26.0	3.7y	304d	2022-11-04	2025-09-22	6.6	7.7	8.8	8.8	23.5	23.5	23.5	35.1	35.1	35.1	26.1	32.9	35.9	34.8	28.9	25.9	28.2	2.04	0.60	0.54	0.90	0.81	0.26	0.10	2.88	0.98	0.75	1.24	1.10	0.36	0.14	8.8	21.2	24.5	29.8	36.6	36.6	45.9	4.93	0.73	0.93	1.05	0.66	0.09	0.03	0.71	0.20	0.44	0.59	0.60	0.59	0.15	45.9	2.2𝜎	2021-11-10	2022-11-04	248	0.185	2024-09-24	472	1.90	0.179	6.2	5.4	11.3	9.8	11.2	12.0	11.2	12.1	16.8	14.5	17.8	19.2	46.43	38.92	5.3	5.5	2.6	6.7	0.2	18.5	26.3	39.7	48.0	72.6	5.3	5.5	2.7	6.7	0.5	16.8	24.1	34.9	35.2	43.4	Ⓟ21.6	Ⓟ5.0	Ⓟ26.7	Ⓟ1.66	42.2	9.2	26.8	0.38	13.0	8.9	30.2	0.25	5.5	13.0	3.4	6.9
Sustainable Energy89.82NEE	13.5	0.5	0.4	1.7	0.1	0.9	0.6	1.2	0.9	0.5	0.4	2.2	2.1	0.5	3.1	2.5	5.9	4.6	2.5	2.4	13.5	3.9	2.2	6.0	7.4	10.1	26.8	35.7	32.0	29.3	25.1	32.7	25.8	22.6	14.9	8.9	5.8	5.8	13.5	15.4	21.5	25.3	8.6	23.4	2.4	1.6	11.1	5.4	0.9	7.4	9.5	7.0	6.7	7.8	4.8	2.1	1.2	1.1	1.7	2.6	2.5	0.1	3.7	1.7	1.1	7.6	2	2	2	15	8	44	31	2	2	210	2.2	0.0	2.2	0.0	4.0	0.0	5.9	0.0	8.2	7.6	8.2	7.6	16.3	7.6	31.5	7.6	97.6	7.6	97.6	7.6	2.8y	84d	2023-10-09	2026-04-30	0.0	0.0	0.0	0.0	8.2	8.2	8.2	8.2	8.2	8.2	15.0	23.6	23.7	23.2	21.9	27.3	27.0	3.11	1.06	0.62	0.99	1.08	0.34	0.25	5.51	1.39	0.92	1.47	1.63	0.46	0.35	2.5	14.5	14.5	14.5	14.5	34.6	45.0	22.72	1.67	0.87	1.56	1.63	0.16	0.07	2.32	0.41	0.51	0.93	1.85	0.85	0.73	45.0	2.5𝜎	2022-01-03	2023-10-09	442	0.102	2025-10-14	505	1.14	0.162	7.3	2.4	5.1	6.3	7.7	7.8	9.6	10.4	6.5	9.7	9.3	12.5	58.79	60.29	2.3	4.9	3.5	5.5	10.5	0.3	4.7	9.2	40.1	46.9	1.4	4.1	2.9	5.6	8.2	3.1	8.4	16.4	7.9	12.2	Ⓟ20.4	Ⓟ4.8	Ⓟ24.4	Ⓟ1.70	5.8	1.5	26.9	0.00	32.7	20.8	26.2	0.75	20.6	32.7	31.4	3.5
Telecom210.06XTL	37.4	2.7	2.1	1.8	0.0	1.1	3.4	0.7	5.7	2.1	2.1	0.4	0.4	2.7	5.0	2.3	4.4	2.1	14.9	6.8	37.4	4.4	9.4	3.4	30.3	43.6	74.5	91.2	157.5	187.6	169.4	117.0	77.8	54.1	60.5	42.2	28.1	16.8	37.4	46.0	33.5	0.4	20.8	24.5	6.8	3.0	9.0	14.1	3.1	7.6	10.3	5.6	4.9	10.2	7.4	8.5	0.4	2.0	3.1	4.0	6.0	1.2	14.4	2.6	5.3	21.7	1	9	15	26	16	1	300	9	134	164	0.7	2.1	0.7	5.0	0.7	6.5	0.7	8.8	0.7	14.8	30.3	14.8	37.4	14.8	81.9	14.8	237.1	14.8	237.1	14.8	2.7y	51d	2023-10-27	2026-06-02	2.2	5.3	6.9	9.6	17.4	17.4	17.4	17.4	17.4	17.4	28.7	33.3	33.0	31.8	30.8	27.9	34.4	1.25	0.33	1.70	1.88	1.87	1.28	0.62	1.73	0.49	2.90	3.21	3.08	2.17	0.96	9.4	15.4	15.4	15.4	15.4	22.5	36.8	3.51	1.00	4.34	4.77	4.58	1.69	0.46	0.46	0.22	1.97	2.43	4.84	8.36	3.18	36.8	1.8𝜎	2022-01-03	2023-10-27	352	0.105	2024-10-14	241	0.68	0.242	6.3	4.5	10.5	8.3	10.5	8.3	10.5	8.8	14.0	13.3	20.3	15.5	50.25	45.41	1.0	3.2	5.7	4.7	7.9	22.6	28.5	56.8	118.2	37.4	0.9	3.2	5.6	4.6	7.0	20.7	25.9	51.1	105.4	71.7	Ⓟ26.3	Ⓟ6.0	Ⓟ97.1	Ⓟ8.58	26.5	6.1	37.8	0.33	100.1	58.8	29.7	1.61	110.3	100.1	114.8	15.7
Commodity Basket18.09PDBC	36.3	6.6	1.5	0.9	1.6	0.7	1.7	4.8	5.1	3.6	1.5	2.4	4.1	6.6	10.0	14.6	4.0	0.9	5.6	13.8	36.3	11.8	0.6	1.5	26.0	38.2	40.5	39.2	45.0	41.5	37.8	78.4	75.4	24.6	20.4	12.3	8.3	12.3	36.3	6.0	2.1	6.2	19.1	42.1	13.8	9.8	4.9	7.0	16.0	2.8	9.3	0.3	0.9	1.4	1.3	0.9	2.5	4.7	8.5	8.5	4.9	4.8	17.5	7.2	10.3	21.8	15	14	12	9	4	5	188	15	12	188	4.8	0.0	10.1	0.0	14.6	0.0	14.6	0.0	14.6	4.3	29.5	4.3	36.1	4.3	45.8	4.3	55.0	4.3	91.1	4.3	4.9y	72d	2021-08-20	2026-05-12	0.0	0.0	0.0	0.0	4.5	4.5	4.5	4.5	4.5	4.5	20.7	21.2	24.1	23.3	19.3	16.6	19.3	1.57	0.27	1.96	2.43	1.73	0.60	0.57	2.52	0.39	2.88	3.61	2.56	0.85	0.79	9.5	16.5	16.5	16.5	16.5	16.5	27.6	3.75	0.22	3.38	4.30	2.24	0.54	0.34	0.42	0.09	1.57	2.20	2.45	2.51	2.84	27.6	1.7𝜎	2022-06-09	2024-09-10	565	0.049	2026-03-06	372	0.66	0.103	3.7	3.9	7.5	2.0	8.9	2.0	10.6	2.1	9.5	0.3	10.0	7.7	84.71	53.92	8.3	11.8	15.0	3.6	2.9	18.3	27.5	22.8	27.9	1.2	7.5	11.0	14.5	3.7	0.9	20.7	29.9	28.5	6.5	29.8	Ⓟ16.6	Ⓟ3.9	Ⓟ15.4	Ⓟ2.15	62.3	12.9	19.6	0.61	38.1	24.0	18.7	1.10	43.1	38.1	37.6	21.3
Copper,Alum.,Zinc24.70DBB	7.5	0.5	0.9	0.0	1.7	0.0	0.2	0.7	0.3	2.0	0.9	0.9	0.7	0.5	0.8	3.8	2.9	1.5	3.7	2.4	7.5	0.9	4.6	1.8	1.8	18.0	28.0	32.9	41.8	56.7	56.5	41.4	14.1	20.9	19.1	16.1	11.8	7.2	7.5	25.3	7.7	0.6	10.8	28.6	2.4	7.1	4.4	5.8	2.8	0.8	4.5	7.3	0.8	6.7	3.8	2.3	0.1	0.3	1.3	0.3	1.8	0.0	5.1	1.0	0.9	9.0	1	14	8	3	25	3	255	15	8	225	0.7	0.9	1.0	0.9	3.1	0.9	3.8	3.9	3.8	7.3	10.7	7.3	10.7	7.3	32.3	7.3	61.4	7.3	64.4	7.3	3.8y	51d	2022-09-27	2026-06-02	1.0	1.0	1.0	4.1	7.8	7.8	7.8	7.8	7.8	7.8	18.2	19.0	21.5	22.1	18.7	18.0	21.9	1.40	0.44	0.16	0.59	1.28	0.75	0.31	1.77	0.59	0.22	0.84	1.85	1.10	0.45	7.4	10.6	11.0	11.0	11.0	16.6	35.0	3.18	0.90	0.10	1.02	2.25	0.76	0.13	0.38	0.17	0.16	0.68	2.54	3.41	1.18	35.0	2.9𝜎	2022-03-07	2022-09-27	141	0.248	2026-01-05	820	5.82	0.066	3.6	2.7	6.2	3.8	6.9	5.6	9.6	6.7	13.5	9.6	10.4	9.8	59.45	43.76	2.2	2.5	3.6	3.2	6.3	5.8	1.3	10.3	12.7	38.2	1.9	2.3	3.4	3.3	5.0	3.0	1.9	16.6	19.1	0.5	Ⓟ17.3	Ⓟ4.1	Ⓟ18.8	Ⓟ2.24	27.7	6.3	23.1	0.29	30.9	19.7	18.0	0.94	29.1	30.9	33.1	2.2
Precious MetalsETFDBP	9.7	2.2		3.9	0.0	1.7	0.0	2.2	1.2	0.6		3.9	3.9	2.2	2.8	5.8	3.2	13.3	19.4	1.6	9.7	5.8	11.2	15.0	23.9	4.7	24.9	53.2	73.1	108.6	143.1	114.6	16.9	32.9	31.6	27.8	24.9	16.5	9.7	77.1	27.1	9.2	1.8	7.2	1.6	12.6	1.3	0.4	12.6	4.8	12.1	10.7	6.5	3.0	14.7	3.2	2.5	2.1	1.3	0.5	5.5	10.6	9.3	1.8	13.1	4.4	1	1	1	43	43	43	32	1	43	18	3.9	0.0	3.9	0.0	3.9	0.4	3.9	5.8	3.9	16.8	3.9	28.7	3.9	28.7	29.8	28.7	129.0	28.7	153.3	28.7	3.8y	176d	2022-10-14	2026-01-28	0.0	0.0	0.4	6.1	20.2	40.3	40.3	40.3	40.3	40.3	32.7	29.5	36.3	36.6	31.5	23.0	29.9	0.80	2.26	1.46	0.41	0.79	1.06	0.64	1.00	2.59	1.73	0.51	1.07	1.50	0.92	9.3	20.0	31.4	31.4	31.4	31.4	31.4	2.84	2.52	1.41	0.61	0.70	0.76	0.50	0.34	0.75	0.76	0.31	0.79	3.46	3.65	31.4	2.8𝜎	2026-01-29	2026-07-20	117	0.268	40.3%	3			3.5	2.5	5.9		6.0	0.0	5.4	0.0	2.4	1.5	0.9	6.6	58.31	41.60	3.9	4.6	2.8	3.6	19.5	31.6	18.6	7.3	39.2	35.0	2.4	3.1	1.6	4.0	17.4	27.2	14.1	14.0	56.8	45.0	Ⓟ6.5	Ⓟ1.7	Ⓟ36.6	Ⓟ1.01	33.8	7.6	30.5	0.37	58.6	36.0	27.8	1.16	53.7	58.6	37.2	23.2
Agriculture28.24DBA	10.6	2.3	0.1	0.2	0.5	0.7	0.9	1.5	0.2	3.9	0.1	0.3	0.8	2.3	1.9	6.3	7.5	2.4	5.5	5.9	10.6	6.2	2.5	3.1	9.7	8.7	11.7	7.3	25.5	44.6	65.9	70.0	20.0	4.8	12.0	13.1	13.5	11.2	10.6	0.5	33.5	7.6	2.5	22.3	5.9	2.1	2.8	2.6	5.0	1.5	0.3	0.2	0.1	1.4	3.6	7.2	0.5	1.2	2.7	3.9	3.4	3.7	6.9	2.0	5.3	7.3	5	16	17	14	14	14	27	14	16	118	1.5	0.0	2.3	0.0	5.6	0.0	7.6	0.0	7.6	1.7	10.2	1.7	10.7	1.7	14.0	1.7	51.1	1.7	73.9	1.7	4.8y	71d	2021-09-21	2026-05-13	0.0	0.0	0.0	0.0	1.7	1.7	1.7	1.7	1.7	1.7	13.0	13.4	10.9	10.6	10.8	14.0	13.9	4.49	0.80	1.54	1.54	0.83	0.73	0.65	9.46	1.21	2.35	2.35	1.25	1.05	0.94	1.6	8.6	8.6	8.6	8.6	12.3	16.0	49.61	1.19	2.04	1.97	1.02	0.78	0.53	4.73	0.36	1.12	1.22	1.35	3.62	4.38	16.0	3.7𝜎	2022-05-18	2022-07-22	44	0.363	2024-02-08	389	8.84	0.049	3.4	0.8	4.1	1.9	6.2	1.9	6.1	1.9	5.5	0.6	6.6	0.5	69.91	66.96	4.0	3.7	7.0	7.1	1.4	2.0	1.8	6.0	24.8	9.6	3.2	2.8	6.5	7.2	0.7	5.3	5.6	2.4	8.9	21.4	Ⓟ19.0	Ⓟ4.5	Ⓟ10.0	Ⓟ3.69	76.3	15.3	15.0	0.88	10.0	6.5	12.1	0.36	20.2	10.0	8.7	8.6
Oil (WTI)ETF139.47USO	101.8	16.9	5.9	2.2	2.7	1.3	3.9	12.5	14.0	4.6	5.9	8.2	11.1	16.9	27.9	31.3	6.2	3.5	16.4	31.0	101.8	25.4	1.1	3.5	88.6	90.2	85.3	76.1	82.0	102.1	87.2	181.9	257.0	45.8	34.9	26.4	17.0	23.0	101.8	8.5	13.3	4.9	29.0	64.6	31.0	17.5	12.3	15.6	55.3	3.0	15.1	2.8	2.0	1.6	1.5	6.0	7.4	12.8	20.9	19.8	11.1	11.9	41.5	18.8	25.8	48.9	13	13	9	8	3	5	128	15	9	125	12.5	0.0	28.3	0.0	35.1	0.0	35.1	0.0	35.1	8.8	89.8	8.8	105.6	8.8	110.7	8.8	123.6	8.8	221.1	8.8	4.9y	65d	2021-08-20	2026-05-19	0.0	0.0	0.0	0.0	9.7	9.7	9.7	9.7	9.7	9.7	50.6	51.4	58.6	56.2	45.4	35.6	36.7	1.19	0.48	2.44	2.49	1.53	0.75	0.68	1.93	0.72	3.99	4.08	2.43	1.12	0.98	23.1	32.5	32.5	32.5	32.5	32.5	36.2	2.67	0.38	7.82	7.63	2.49	0.70	0.55	0.27	0.11	2.73	3.13	2.62	3.14	5.02	36.2	1.9𝜎	2022-06-09	2023-03-17	193	0.188	2026-03-05	743	3.85	0.077	6.0	7.1	12.6	0.8	15.1	1.8	17.8	1.7	15.3	0.4	14.5	12.1	81.86	51.88	18.6	29.7	32.2	5.8	0.9	81.0	92.9	67.6	32.7	102.3	17.9	29.0	31.6	5.8	0.9	79.5	90.9	68.4	47.5	98.7	Ⓟ20.4	Ⓟ4.7	Ⓟ32.7	Ⓟ1.34	130.7	23.3	33.9	0.73	69.0	41.9	42.1	0.97	87.7	69.0	81.0	70.2
Oil (Brent)ETF53.44BNO	88.6	14.3	3.9	1.7	2.5	1.3	4.1	9.8	15.5	6.3	3.9	5.7	8.3	14.3	26.7	31.2	5.9	0.2	8.9	31.3	88.6	25.6	2.9	1.4	74.2	79.7	76.8	69.2	71.1	95.1	71.3	180.2	215.8	42.0	30.8	25.0	14.4	22.9	88.6	4.9	9.2	3.4	35.5	62.2	31.3	19.6	13.6	12.6	49.4	5.6	16.3	2.9	1.3	1.6	0.9	4.8	5.4	10.6	19.6	19.1	10.1	8.5	35.1	17.1	20.7	41.9	13	13	9	9	4	5	135	15	9	133	9.8	0.0	26.7	0.0	35.6	0.0	35.6	0.0	35.6	11.1	74.8	11.1	90.6	11.1	96.5	11.1	109.8	11.1	216.6	11.1	4.9y	80d	2021-08-20	2026-05-04	0.0	0.0	0.0	0.0	12.5	12.5	12.5	12.5	12.5	12.5	51.6	50.2	56.0	53.7	43.2	33.8	36.8	1.13	0.31	2.25	2.36	1.48	0.74	0.68	1.81	0.46	3.48	3.68	2.27	1.08	0.97	23.4	34.4	34.4	34.4	34.4	34.4	34.4	2.48	0.09	5.84	6.04	2.11	0.62	0.58	0.25	0.04	2.15	2.57	2.23	2.76	5.23	34.4	2.7𝜎	2026-05-05	2026-07-01	39	0.883	12.5%	15			5.3	6.8	11.7	0.4	14.0	1.5	16.7	1.0	14.5	1.2	13.8	9.7	81.47	51.14	16.0	28.5	32.5	5.5	3.0	66.5	79.7	59.1	25.7	100.6	15.2	27.8	32.0	5.5	1.2	65.8	78.5	60.6	43.4	100.3	Ⓟ21.9	Ⓟ5.1	Ⓟ33.0	Ⓟ1.43	134.5	23.8	35.0	0.73	63.9	39.0	40.0	0.96	78.3	63.9	72.4	53.5
GasolineETF126.17UGA	104.3	8.1	2.8	1.0	0.5	0.8	2.8	5.2	13.2	2.9	2.8	3.8	4.3	8.1	17.4	28.4	20.6	13.0	33.1	22.4	104.3	24.1	9.5	13.8	90.5	95.5	103.4	95.3	90.4	83.0	106.4	270.6	265.1	56.2	38.0	22.3	19.9	30.0	104.3	2.0	2.7	5.2	40.9	70.5	22.4	1.9	12.5	16.2	44.1	4.4	11.3	8.1	3.1	1.5	0.5	0.9	3.2	7.2	13.7	16.8	14.8	19.3	47.2	11.3	32.9	55.4	9	17	16	14	9	125	134	9	135	133	5.2	0.0	19.0	0.0	22.5	0.0	28.4	0.0	28.4	0.0	92.5	0.0	105.3	0.0	107.3	0.0	128.8	0.0	288.8	0.0	4.9y	0d	2021-08-20	2026-07-23	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.2	39.3	49.1	46.8	37.8	31.6	38.4	4.21	1.46	2.87	2.96	2.00	0.70	0.84	8.00	2.20	4.47	4.63	3.13	1.01	1.21	9.1	20.5	20.5	20.5	20.5	26.9	38.4	40.52	3.16	12.76	12.51	4.82	0.69	0.73	2.26	0.67	4.42	5.10	5.05	3.09	7.04	38.4	1.7𝜎	2022-06-06	2022-12-09	130	0.296	2026-03-04	808	6.22	0.077	10.2	0.0	10.2	6.0	12.3	5.0	13.0	3.4	8.5	7.2	9.0	13.2	83.09	64.65	9.8	19.2	23.5	20.2	9.3	82.8	95.5	85.7	13.6	191.0	8.9	18.4	23.0	20.1	10.9	81.6	93.7	85.1	37.7	165.3	Ⓟ43.0	Ⓟ9.4	Ⓟ52.1	Ⓟ2.96	148.7	25.7	39.8	0.79	89.8	53.3	35.4	1.31	102.4	89.8	94.8	75.8
Nat GasETF10.61UNG	13.4	1.9	0.1	2.0	1.0	2.0	0.9	1.0	0.9	8.4	0.1	2.1	3.1	1.9	2.1	9.6	6.8	1.1	16.0	9.5	13.4	7.7	3.1	1.0	24.0	17.9	22.6	41.8	28.5	63.5	90.6	81.2	22.9	30.3	15.5	28.5	44.7	28.4	13.4	27.2	17.1	63.9	12.6	36.0	9.5	1.8	12.5	9.6	1.8	31.8	38.0	16.9	11.3	1.4	2.0	5.7	1.3	1.2	3.8	5.3	6.1	6.6	13.1	2.3	9.0	14.0	2	2	11	11	11	11	119	12	12	91	3.1	0.0	3.1	0.0	3.1	9.8	3.1	10.7	4.4	12.5	4.4	37.3	4.4	37.3	4.4	37.3	4.4	66.7	4.4	92.1	85d	3.9y	2026-04-29	2022-08-22	0.0	0.0	10.8	12.0	14.2	59.4	59.4	59.4	200.3	1173.5	34.7	39.1	60.6	67.8	60.3	59.2	64.8	1.63	0.24	0.71	0.09	0.18	0.33	0.24	1.94	0.34	0.88	0.13	0.24	0.46	0.33	13.4	15.1	39.9	39.9	39.9	68.1	92.5	3.43	0.11	1.11	0.62	0.62	0.45	0.33	0.51	0.07	0.60	0.34	0.57	0.93	0.88	92.5	1.7𝜎	2022-08-23	2026-04-29	923	0.100	1173.5%	58			7.0	2.3	4.9	3.2	9.5	0.0	11.7	22.1	10.0	12.2	15.9	26.5	31.46	40.62	3.6	0.3	8.3	7.2	3.4	31.7	22.2	40.3	132.9	160.8	2.8	1.2	9.0	7.1	1.3	27.3	17.7	29.5	71.7	87.1	Ⓟ9.0	Ⓟ2.3	Ⓟ60.6	Ⓟ0.02	50.5	16.1	63.8	0.01	42.1	30.6	59.6	0.37	18.8	42.1	48.8	7.9
WheatETF25.62WEAT	28.0	2.7	1.5	3.2	0.9	1.1	1.4	1.4	6.5	5.8	1.5	1.6	2.5	2.7	11.2	14.6	14.5	8.1	9.3	16.2	28.0	14.3	4.3	9.5	23.4	24.6	14.1	4.3	1.0	25.4	34.5	24.4	56.5	2.9	0.5	9.3	10.1	5.5	28.0	17.0	19.3	25.1	7.6	19.9	16.2	5.7	3.0	2.2	4.5	8.1	4.3	4.0	1.9	3.2	3.8	1.5	0.8	3.2	8.2	9.8	8.8	10.0	16.3	6.5	13.4	17.2	11	15	14	11	10	11	107	11	16	108	2.5	1.5	8.3	1.5	14.3	1.5	17.4	1.5	17.4	1.5	25.0	1.5	28.1	1.5	28.9	1.5	28.9	30.7	28.9	58.5	216d	4.2y	2025-12-19	2022-05-17	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	44.3	141.1	24.4	28.6	27.5	26.4	22.4	23.1	30.9	4.64	1.32	1.59	1.72	0.58	0.44	0.11	9.60	2.41	2.76	3.01	0.94	0.65	0.17	6.0	14.4	14.4	14.4	14.4	46.2	67.8	34.18	2.83	3.43	3.66	0.78	0.26	0.12	2.43	0.66	1.62	1.95	0.98	0.55	0.36	67.8	1.7𝜎	2022-05-18	2025-12-19	901	0.075	141.1%	146			1.2	0.1	1.3	0.1	0.4	0.9	0.6	2.7	1.9	3.0	8.2	19.2	74.50	66.78	4.5	12.9	17.4	14.1	5.0	15.7	19.2	3.6	94.9	104.0	3.6	12.2	16.9	14.2	6.9	18.3	22.1	4.4	44.1	45.9	Ⓟ20.6	Ⓟ4.8	Ⓟ23.9	Ⓟ1.92	26.4	7.4	33.5	0.13	7.7	5.1	22.4	0.21	0.3	7.7	8.8	13.5
CornETF18.31CORN	3.3	4.0	0.2	1.3	0.7	0.7	1.0	3.0	1.8	3.5	0.2	1.6	2.3	4.0	6.1	10.1	7.5	1.1	1.9	9.4	3.3	9.3	0.2	0.1	6.8	3.5	4.9	8.2	0.5	23.6	20.0	8.5	6.1	5.5	0.2	8.6	5.4	1.8	3.3	5.6	13.1	19.9	25.1	39.0	9.4	6.7	4.0	1.6	2.9	3.7	2.6	1.2	0.9	1.8	0.4	1.5	1.4	2.8	5.0	6.2	4.2	1.9	2.8	4.0	2.7	3.3	10	16	14	14	5	3	4	14	4	5	3.0	0.0	4.8	0.0	8.5	0.0	11.2	0.0	11.2	4.2	11.2	4.2	11.2	4.2	11.2	4.2	11.2	27.3	11.2	39.0	24d	4.2y	2026-06-29	2022-04-27	0.0	0.0	0.0	0.0	4.4	4.4	4.4	4.4	37.5	64.0	20.1	20.4	17.5	17.7	15.1	16.4	22.4	2.97	0.00	0.70	0.28	0.22	0.66	0.09	4.85	0.00	1.02	0.39	0.31	0.91	0.12	4.0	13.9	13.9	13.9	13.9	34.6	45.2	19.58	0.14	0.82	0.25	0.16	0.33	0.10	1.87	0.01	0.49	0.24	0.35	0.68	0.19	45.2	1.5𝜎	2022-04-28	2026-06-29	1043	0.043	64.0%	17			0.0	0.4	0.4	0.1	0.1	0.6	0.1	0.1	0.0	5.5	5.5	9.2	69.46	60.61	5.7	7.9	10.5	7.1	4.3	0.9	5.5	12.8	93.1	88.1	4.9	7.1	10.0	7.1	2.2	2.4	1.5	4.0	42.8	34.6	Ⓟ40.1	Ⓟ8.8	Ⓟ20.2	Ⓟ4.48	17.6	4.2	26.7	0.21	6.7	4.5	15.4	0.40	1.9	6.7	2.3	2.3
SoybeansETF26.10SOYB	19.3	3.0	0.0	1.0	0.0	1.5	0.6	2.4	1.2	2.9	0.0	0.9	0.9	3.0	4.0	8.4	8.6	5.8	5.5	7.1	19.3	7.6	4.2	6.8	17.0	17.3	18.7	16.1	12.6	9.4	5.5	13.1	37.8	10.4	6.1	3.3	1.4	2.5	19.3	1.9	22.1	3.9	25.5	17.5	7.1	3.0	1.6	1.4	2.4	7.2	1.6	6.9	1.6	7.6	4.3	5.7	0.8	2.0	3.7	5.0	5.0	5.9	10.3	2.9	8.4	12.0	9	17	17	14	14	17	127	14	127	117	2.4	0.0	3.7	0.0	6.7	0.0	8.4	0.0	8.6	0.0	18.0	0.0	20.2	0.0	23.8	0.0	27.5	10.5	27.5	10.7	1.6y	4.1y	2024-12-18	2022-06-09	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8	12.0	13.9	14.0	13.4	13.3	13.1	14.8	25.8	4.86	1.79	2.26	2.28	1.18	0.36	0.13	11.37	3.05	3.50	3.61	1.77	0.50	0.18	1.5	5.3	5.3	5.3	8.9	29.8	30.0	64.77	5.19	6.47	6.53	1.78	0.21	0.00	5.86	1.29	3.22	3.67	2.12	0.32	0.44	30.0	1.0𝜎	2022-06-10	2024-12-18	634	0.047	12.0%	397			4.2	0.0	4.2	3.6	4.2	3.1	4.8	1.6	2.2	0.3	6.3	0.0	73.81	69.00	4.7	5.8	8.2	8.2	2.3	9.3	10.5	1.1	78.9	66.5	3.9	4.9	7.7	8.3	4.3	12.2	13.9	8.8	31.1	19.8	Ⓟ44.3	Ⓟ9.6	Ⓟ19.0	Ⓟ5.02	5.5	1.3	29.7	0.12	19.7	12.8	13.8	0.74	21.1	19.7	20.3	9.6
Cane SugarETF9.68CANE	1.5	1.4	0.5	0.8	0.2	0.2	2.3	0.9	0.9	0.7	0.5	1.3	1.1	1.4	3.0	3.9	1.1	3.0	0.8	1.2	1.5	4.7	2.4	3.5	1.0	0.4	11.5	12.0	17.2	28.5	8.4	14.5	2.7	8.2	9.0	10.6	2.0	2.7	1.5	13.7	8.2	30.1	3.7	36.4	1.2	2.5	2.7	6.1	13.0	0.1	5.9	0.6	4.6	9.9	6.4	1.6	0.7	0.7	1.0	0.4	0.4	0.8	0.2	1.3	0.2	2.1	2	9	2	5	1	2	5	10	5	10	0.0	1.3	1.4	1.8	1.4	3.0	5.2	3.0	5.2	5.9	7.4	9.2	7.4	9.2	7.4	13.1	7.4	37.3	12.9	37.3	3.7y	2.7y	2022-10-28	2023-11-06	1.3	1.8	3.0	3.0	6.3	10.1	10.1	15.0	59.5	59.5	18.9	22.0	22.8	22.3	20.0	21.1	62.1	0.44	0.63	0.09	0.12	0.64	0.57	0.31	0.66	0.97	0.14	0.18	0.90	0.79	0.52	4.3	10.6	14.8	14.8	19.0	41.6	41.6	1.59	1.16	0.03	0.34	0.72	0.32	0.00	0.26	0.33	0.07	0.10	0.60	0.68	0.35	41.6	1.3𝜎	2023-11-07	2026-02-17	569	0.073	59.5%	108			1.1	2.4	3.5	2.8	4.9	1.1	5.5	3.9	4.4	3.9	6.3	2.1	42.44	46.04	3.1	1.2	0.0	0.7	0.9	6.6	10.3	29.2	97.9	65.1	2.2	2.1	0.6	0.8	1.1	3.1	6.1	19.0	46.6	26.9	Ⓟ20.7	Ⓟ4.8	Ⓟ26.8	Ⓟ4.03	57.4	12.0	72.4	0.50	12.0	8.2	20.5	0.45	24.1	12.0	22.8	4.6
Rare EarthsETF69.47REMX	5.9	5.2	2.2	1.3	3.0	3.9	0.8	4.5	8.7	8.1	2.2	3.5	0.6	5.2	13.2	23.4	21.0	31.1	22.5	21.4	5.9	24.4	28.2	29.3	29.5	0.4	34.3	69.7	72.3	12.4	13.8	24.1	10.4	42.3	31.3	4.3	3.6	5.4	5.9	92.3	35.3	18.8	31.2	81.0	21.4	11.6	5.0	19.5	11.8	16.5	16.0	0.6	6.1	7.0	4.5	27.8	2.2	6.1	12.7	17.6	22.4	24.9	18.6	10.4	24.3	12.9	7	22	22	22	34	22	13	16	22	10	0.0	4.5	0.0	12.8	0.0	20.7	0.0	28.5	0.0	36.5	0.0	36.5	0.0	36.5	43.5	36.5	117.0	36.5	117.0	42.2	1.3y	4.3y	2025-04-08	2022-04-04	4.7	14.6	26.1	39.9	57.6	57.6	57.6	57.6	57.6	73.1	47.6	48.4	52.8	52.5	50.2	41.0	45.2	3.94	2.72	1.13	0.00	0.79	0.02	0.05	5.20	3.49	1.51	0.00	1.16	0.03	0.07	28.5	36.5	36.5	36.5	36.5	60.0	73.4	3.03	2.08	1.42	0.35	0.85	0.12	0.11	0.74	0.80	0.81	0.16	0.94	0.21	0.33	73.4	1.3𝜎	2022-04-05	2025-04-08	754	0.097	73.1%	323			8.1	3.8	11.6	6.1	12.7	10.6	17.7	12.7	23.2	12.1	19.8	17.4	23.30	34.75	3.5	11.4	20.2	21.4	33.7	37.1	14.7	16.7	81.8	103.6	2.7	10.7	19.9	21.2	33.3	36.0	16.2	9.7	56.4	64.6	Ⓟ86.0	Ⓟ16.8	Ⓟ34.9	Ⓟ3.91	37.4	11.1	45.0	0.08	64.9	39.6	46.2	0.89	49.4	64.9	78.5	30.4
SteelETF102.32SLX	20.0	1.4	0.6	1.2	1.5	1.5	0.4	1.9	1.1	0.3	0.6	1.8	3.4	1.4	5.2	1.6	3.4	1.5	15.8	3.9	20.0	0.7	4.2	0.4	7.4	35.3	40.3	71.2	58.7	65.8	128.6	103.5	39.2	43.1	26.0	18.3	23.0	15.3	20.0	49.9	18.8	30.3	14.7	28.4	3.9	11.4	8.7	11.3	8.7	7.4	9.9	9.3	2.4	12.7	1.0	4.7	1.5	1.7	2.6	0.3	2.1	1.8	10.3	2.7	3.4	16.1	2	3	3	1	24	3	287	3	10	221	3.4	0.0	3.4	0.0	5.3	0.0	5.3	7.8	5.3	9.8	19.6	9.8	19.6	9.8	55.7	9.8	97.9	9.8	148.8	9.8	4.0y	51d	2022-07-05	2026-06-02	0.0	0.0	0.0	8.4	10.9	10.9	10.9	10.9	10.9	10.9	25.8	26.9	27.0	26.5	24.9	25.2	39.2	1.12	0.10	0.58	1.28	1.39	0.67	0.51	1.58	0.14	0.84	1.91	2.11	0.98	0.75	12.4	14.4	16.5	16.5	16.5	27.0	33.3	2.21	0.07	0.78	2.17	2.24	0.55	0.39	0.28	0.03	0.45	1.21	2.45	2.43	3.11	33.3	3.0𝜎	2022-04-20	2022-07-05	42	0.793	2023-01-26	141	3.36	0.354	11.7	0.0	11.7	7.7	12.7	13.2	14.7	16.1	16.4	14.3	16.2	15.3	58.54	45.71	3.1	7.0	5.1	3.8	4.1	0.2	11.2	22.7	3.7	23.9	3.5	7.4	5.4	4.1	4.0	1.1	9.5	22.1	11.2	34.2	Ⓟ65.4	Ⓟ13.4	Ⓟ47.6	Ⓟ5.74	47.9	10.3	42.7	0.41	75.5	45.5	26.6	1.45	58.6	75.5	68.7	1.6
US Dollar Index28.57UUP	5.6	0.8	0.4	0.1	0.2	0.2	0.0	0.8	0.2	0.2	0.4	0.3	0.6	0.8	0.7	0.1	2.0	4.0	2.4	0.6	5.6	0.4	2.9	3.7	6.2	5.8	9.2	0.5	7.0	17.4	16.4	32.7	10.5	0.4	3.5	5.5	3.9	5.8	5.6	4.9	13.5	3.7	9.4	5.6	0.6	2.7	1.1	1.5	2.6	0.8	0.7	0.8	0.0	2.6	0.5	1.9	0.4	0.6	0.6	0.9	1.7	2.7	4.0	0.6	3.5	4.8	4	4	4	49	48	100	120	4	68	109	0.8	0.0	1.1	0.0	1.1	0.0	2.3	0.0	4.5	0.0	8.0	0.0	8.0	0.0	8.9	0.0	17.5	1.0	34.2	1.0	5.0y	1.5y	2021-07-29	2025-01-13	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	4.8	4.8	5.9	6.0	5.9	6.5	7.1	2.91	2.58	1.65	1.28	1.08	0.38	0.48	5.01	4.04	2.43	1.82	1.55	0.52	0.66	0.9	1.0	2.4	3.5	3.7	10.0	10.4	15.55	12.99	4.11	2.18	1.74	0.23	0.31	2.07	3.69	2.51	1.59	2.50	1.74	3.15	10.4	3.1𝜎	2022-09-28	2023-02-01	86	0.120	2024-04-11	299	3.48	0.039	1.0	1.7	0.7	1.8	0.2	2.5	1.1	3.0	0.9	1.7	2.5	4.9	56.75	63.29	2.5	2.5	1.7	1.6	0.7	1.5	3.2	8.5	52.0	46.9	1.7	1.6	1.1	1.7	1.3	1.8	0.8	0.1	12.2	6.6	Ⓟ3.6	Ⓟ0.9	Ⓟ5.7	Ⓟ1.36	36.5	8.1	7.0	0.84	0.6	0.4	6.9	0.42	5.7	0.6	3.4	5.5
Momentumfactor, US314.08MTUM	25.7	3.5	0.1	0.0	3.9	0.3	0.5	4.0	6.2	1.6	0.1	0.1	3.8	3.5	2.2	4.5	0.8	12.0	29.3	8.4	25.7	4.7	3.5	13.9	23.2	24.7	31.6	42.1	64.1	121.4	140.0	90.1	51.4	26.4	28.1	30.3	24.5	13.7	25.7	22.1	32.8	9.2	18.3	13.4	8.4	8.7	11.2	18.3	5.0	1.0	2.2	0.4	1.7	0.8	5.5	1.0	1.5	0.7	1.5	2.4	0.9	8.7	16.2	0.2	12.4	18.4	3	3	15	15	7	74	75	7	74	75	4.0	0.1	4.0	2.4	4.0	4.2	4.0	9.1	14.0	9.1	36.2	9.1	36.2	9.1	36.2	9.1	137.2	9.1	153.0	9.1	4.1y	31d	2022-06-17	2026-06-22	0.1	2.5	4.3	10.0	10.0	10.0	10.0	10.0	10.0	10.0	42.1	36.8	31.5	30.2	24.4	22.3	21.8	0.30	1.56	1.43	1.45	1.15	1.16	0.59	0.42	2.22	2.05	2.08	1.64	1.69	0.83	12.6	12.6	12.6	12.6	12.6	21.0	32.2	0.32	5.20	3.88	3.78	2.25	1.26	0.34	0.06	1.10	1.84	2.04	2.51	5.77	2.80	32.2	2.9𝜎	2021-11-09	2022-06-17	152	0.212	2024-03-04	428	2.82	0.111	7.2	5.5	12.3	5.1	11.4	7.0	11.3	8.4	14.4	9.6	16.4	10.1	46.31	52.26	5.2	0.4	7.3	0.4	9.5	15.5	16.9	14.0	52.0	10.5	6.2	0.5	6.8	0.5	7.3	11.5	12.4	8.7	17.4	2.5	Ⓟ20.0	Ⓟ4.7	Ⓟ22.5	Ⓟ1.80	36.8	8.2	20.1	0.38	46.2	28.8	26.1	1.00	58.4	46.2	55.7	24.3
Valuefactor, US195.51VLUE	44.1	2.9	0.0	0.2	3.2	0.2	0.4	3.3	3.1	1.2	0.0	0.2	3.5	2.9	0.2	0.6	0.7	20.0	36.2	2.2	44.1	0.8	4.7	22.7	35.9	54.5	71.2	81.4	92.2	118.3	133.1	116.2	94.0	48.7	38.6	29.7	23.6	16.7	44.1	32.7	7.1	15.0	14.6	29.0	2.2	1.2	18.6	17.4	5.3	2.5	7.7	2.9	2.5	4.3	5.0	6.0	1.4	1.3	0.4	0.2	1.0	12.8	26.3	1.2	17.9	32.9	3	3	3	16	3	79	291	3	76	240	3.5	0.0	3.5	0.0	3.5	0.0	3.5	4.4	21.1	4.4	41.7	4.4	41.7	4.4	78.7	4.4	143.2	4.4	162.4	4.4	3.8y	28d	2022-09-30	2026-06-25	0.0	0.0	0.0	4.6	4.6	4.6	4.6	4.6	4.6	4.6	28.9	28.7	24.2	23.6	20.1	17.5	19.0	0.25	2.94	2.58	2.81	2.66	1.40	0.77	0.40	4.95	4.27	4.69	4.37	2.14	1.14	7.6	7.6	9.0	9.0	9.0	18.0	27.0	0.44	16.34	9.06	9.89	7.44	1.44	0.51	0.09	3.00	3.97	4.89	7.89	6.59	4.30	27.0	2.2𝜎	2022-01-18	2022-09-30	177	0.153	2024-03-27	373	2.11	0.099	5.9	5.0	10.6	6.8	11.0	8.9	12.3	10.6	13.8	13.1	15.4	16.3	45.82	53.18	4.6	2.0	1.0	0.3	18.2	28.2	35.3	53.5	48.9	36.6	5.4	2.7	0.6	0.3	17.3	26.3	32.3	45.7	35.0	23.4	Ⓟ28.9	Ⓟ6.5	Ⓟ19.4	Ⓟ2.80	30.9	7.0	18.0	0.35	84.0	50.2	20.8	1.93	88.8	84.0	88.4	30.7
US Large Cap Value219.88VTV	16.3	0.5	0.2	0.4	0.8	0.5	0.4	0.9	0.5	0.1	0.2	0.6	1.4	0.5	0.6	1.6	3.4	8.6	12.6	0.9	16.3	1.7	4.8	8.3	12.4	19.3	24.3	28.1	38.9	60.9	80.4	79.3	31.5	17.9	17.9	17.2	15.9	12.4	16.3	15.3	15.9	9.4	2.2	26.5	0.9	3.4	2.4	5.4	4.8	3.7	4.6	0.8	2.5	0.4	2.3	3.4	0.6	0.6	0.6	1.1	2.6	6.2	10.6	0.6	7.3	12.9	3	3	3	74	74	79	283	3	74	166	1.4	0.0	1.4	0.0	1.4	0.0	4.5	0.0	8.6	0.0	14.5	0.0	15.2	0.0	27.9	0.0	77.5	0.0	94.6	0.0	3.8y	0d	2022-09-30	2026-07-23	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4	10.1	10.8	11.0	10.2	12.3	13.8	2.50	2.98	2.02	2.32	1.93	1.10	0.74	4.36	4.92	3.19	3.66	3.02	1.62	1.06	1.2	1.6	6.3	6.3	6.3	14.4	17.0	24.23	21.19	3.74	4.45	3.35	0.95	0.57	2.84	5.06	1.96	2.57	3.84	4.23	4.67	17.0	3.1𝜎	2022-04-21	2022-09-30	112	0.152	2023-07-20	200	1.79	0.102	5.9	3.7	9.4	5.4	10.1	7.4	10.7	9.3	11.0	10.8	12.5	13.1	59.22	64.21	2.2	2.4	2.0	3.0	3.8	4.8	7.5	6.7	8.5	0.2	1.3	1.5	1.5	3.0	5.1	7.2	10.1	11.4	9.9	12.6	Ⓟ20.5	Ⓟ4.8	Ⓟ16.7	Ⓟ2.40	56.8	11.9	13.8	0.73	30.0	19.1	13.7	1.14	33.0	30.0	31.0	7.2
S&P Small-Capsize/qual.144.89IJR	21.1	1.5	0.6	0.6	1.0	0.6	0.8	0.8	0.3	0.6	0.6	1.2	0.1	1.5	0.4	0.3	3.9	6.4	19.2	2.3	21.1	1.4	5.7	7.2	13.7	21.7	28.6	23.8	28.9	47.5	58.9	44.8	41.5	15.3	13.5	13.8	12.3	7.7	21.1	5.9	8.6	16.0	16.2	26.6	2.3	7.2	1.1	10.3	4.0	2.1	5.7	0.1	2.7	0.9	1.0	7.1	0.5	0.6	0.8	0.0	2.2	7.0	12.4	0.6	8.6	15.0	2	2	2	44	74	79	238	2	74	85	0.0	1.2	0.0	1.5	0.8	1.8	4.7	2.3	9.2	2.3	20.7	2.3	20.7	2.3	35.4	2.3	72.4	2.3	76.6	2.3	3.8y	23d	2022-09-26	2026-06-30	1.2	1.5	1.9	2.3	2.3	2.3	2.3	2.3	2.3	2.3	14.5	15.0	16.4	16.6	17.3	20.1	21.2	2.10	1.78	1.51	2.01	1.39	0.59	0.34	3.82	2.94	2.36	3.20	2.22	0.89	0.49	3.1	4.1	8.7	8.7	8.7	27.9	27.9	11.11	7.06	3.05	4.38	2.93	0.37	0.18	1.26	1.73	1.57	2.43	3.29	1.70	1.60	27.9	2.7𝜎	2024-11-26	2025-04-08	89	0.314	2025-12-11	171	1.92	0.227	4.2	7.0	11.0	6.8	12.2	8.5	13.5	10.3	15.5	13.2	19.3	17.3	44.71	62.77	0.2	1.4	1.1	3.5	2.7	6.0	12.3	10.9	22.0	34.8	0.1	1.1	1.3	3.4	2.2	5.3	10.6	6.7	18.7	27.1	Ⓟ42.9	Ⓟ9.3	Ⓟ23.7	Ⓟ3.24	25.2	5.8	21.5	0.27	25.3	16.2	20.8	0.69	29.7	25.3	40.5	12.2
Qualityfactor, US216.05QUAL	9.2	2.1	0.7	0.3	0.6	0.5	1.2	0.9	0.8	0.6	0.7	1.0	0.4	2.1	1.1	1.3	1.0	4.5	11.1	1.7	9.2	1.3	1.0	5.1	7.0	10.9	17.1	18.6	27.8	61.5	92.8	66.6	17.3	12.1	13.0	17.3	17.8	10.7	9.2	12.7	22.2	31.0	20.5	27.0	1.7	2.1	3.9	8.2	6.2	1.2	1.9	0.6	0.9	0.9	3.3	2.6	0.6	1.1	0.8	0.5	0.2	4.0	6.5	1.1	4.8	8.2	5	5	2	1	74	74	76	5	71	74	0.0	1.0	0.0	2.1	0.0	2.1	1.9	2.1	5.3	2.1	16.0	2.1	16.0	2.1	19.6	2.1	74.2	2.1	117.0	2.1	3.8y	7d	2022-10-14	2026-07-16	1.0	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	12.5	11.4	13.6	13.4	12.2	14.7	17.4	0.55	1.61	0.90	1.07	1.14	0.95	0.53	0.84	2.42	1.34	1.59	1.70	1.41	0.77	2.7	2.7	9.0	9.0	9.0	18.2	28.3	2.30	7.07	1.33	1.60	1.58	0.76	0.28	0.38	1.87	0.78	1.02	1.90	3.38	2.35	28.3	2.8𝜎	2021-12-30	2022-10-14	199	0.142	2023-12-11	290	1.46	0.136	5.5	4.5	9.7	6.9	10.3	9.1	11.2	10.5	13.0	12.7	16.1	17.1	60.73	57.42	0.4	0.7	0.5	0.7	0.7	0.6	0.4	0.6	8.0	13.0	0.7	0.4	0.7	0.6	0.5	0.7	0.4	0.2	5.3	7.2	Ⓟ17.0	Ⓟ4.0	Ⓟ16.2	Ⓟ2.11	63.9	13.2	17.3	0.68	21.3	13.7	16.5	0.69	24.3	21.3	27.6	5.9
Low Volfactor, US96.10USMV	2.8	1.1	0.2	0.3	0.1	0.1	0.6	0.5	1.1	0.3	0.2	0.5	0.4	1.1	1.5	1.4	0.9	3.0	1.8	0.3	2.8	1.7	0.5	2.2	2.0	2.9	3.8	8.0	15.8	33.3	43.5	36.8	5.1	5.3	7.6	10.1	9.4	6.5	2.8	7.6	15.7	10.3	9.4	20.8	0.3	0.2	2.0	2.1	4.9	3.0	0.9	0.8	2.3	2.0	1.3	1.7	0.3	0.7	0.8	0.2	0.1	1.3	1.9	1.0	1.4	2.3	5	8	4	1	19	21	60	8	22	60	0.0	0.5	0.0	1.7	0.0	2.3	1.9	2.3	3.0	2.3	5.8	2.3	5.8	2.3	5.8	2.3	42.4	2.3	55.7	2.3	3.8y	16d	2022-10-12	2026-07-07	0.5	1.7	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	9.2	8.4	8.8	8.7	8.3	10.2	12.2	0.54	0.79	0.22	0.33	0.18	0.69	0.37	0.79	1.19	0.31	0.46	0.25	0.98	0.52	2.3	2.5	6.4	6.4	6.4	9.2	18.0	2.04	2.67	0.25	0.39	0.18	0.73	0.21	0.37	0.90	0.32	0.43	0.60	3.62	2.05	18.0	3.0𝜎	2021-12-30	2022-10-12	197	0.091	2023-12-13	294	1.49	0.074	5.8	1.2	7.0	4.3	8.0	6.2	8.6	8.0	7.9	9.3	8.7	12.9	55.53	54.70	0.6	0.3	0.8	0.5	2.2	5.6	6.0	13.9	36.1	42.8	0.2	0.7	0.2	0.6	0.1	1.9	1.7	4.7	1.0	3.7	Ⓟ8.3	Ⓟ2.0	Ⓟ13.3	Ⓟ1.31	41.8	9.2	12.3	0.60	9.3	6.1	11.3	0.34	9.8	9.3	4.6	1.0
Managed Futures31.47DBMF	13.2	1.9	0.2	0.3	1.3	0.2	0.1	2.0	0.2	1.5	0.2	0.4	1.7	1.9	2.3	3.9	2.8	3.3	3.6	2.8	13.2	3.5	1.8	3.8	8.2	16.5	28.0	26.8	18.7	33.1	24.4	52.1	25.1	17.1	8.9	10.0	5.6	8.7	13.2	13.9	7.4	9.2	21.4	15.8	2.8	0.7	1.4	1.4	3.8	7.7	4.1	1.1	1.9	3.8	5.9	1.4	0.9	1.3	2.2	2.4	2.1	3.0	7.4	1.8	4.1	10.7	3	14	14	13	12	14	242	14	81	230	2.0	0.0	2.2	0.0	3.7	0.0	4.4	0.0	4.4	0.0	9.2	0.0	12.9	0.0	30.7	0.0	38.5	0.0	57.3	0.0	4.6y	0d	2021-12-03	2026-07-23	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	9.9	14.2	13.8	12.7	10.7	13.1	2.36	1.32	1.02	1.51	1.81	0.66	0.57	3.70	1.80	1.41	2.13	2.62	0.90	0.79	2.2	3.6	6.1	6.1	6.1	15.8	19.8	10.41	3.74	2.35	3.59	4.05	0.42	0.34	1.28	1.06	1.34	2.15	4.57	2.09	2.63	19.8	2.3𝜎	2022-10-25	2023-03-24	103	0.192	2025-12-19	688	6.68	0.036	1.4	1.0	2.4	2.1	2.5	2.1	2.9	3.4	3.0	3.6	4.8	7.7	81.06	62.25	3.6	4.1	3.9	2.4	0.7	0.5	4.3	10.3	36.3	27.5	2.8	3.2	3.4	2.5	1.4	5.2	9.1	18.3	0.7	16.5	Ⓟ0.4	Ⓟ0.1	Ⓟ37.4	Ⓟ0.66	35.0	7.8	14.8	0.55	26.1	16.7	11.3	1.18	29.5	26.1	32.3	0.9

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