|
HBRD
|
Income Generation
|
Portfolio Diversification
|
2.1% |
5.2% |
4.2% |
2.8% |
0.55% |
|
QAG
|
Portfolio Diversification
|
-
|
- |
- |
- |
- |
1.44% |
|
DMKT
|
Capital Appreciation
|
Portfolio Diversification
|
- |
- |
- |
- |
0.61% |
|
GLIN
|
Capital Appreciation
|
Portfolio Diversification
Income Generation
|
- |
- |
- |
- |
0.85% |
|
RENT
|
Capital Appreciation
|
-
|
- |
- |
- |
- |
0.99% |
|
ASIA
|
Capital Appreciation
|
Portfolio Diversification
|
15.4% |
69.6% |
36.5% |
0.9% |
0.67% |
|
A200
|
Capital Appreciation
|
Portfolio Diversification
|
3.2% |
6.5% |
7.3% |
2.1% |
0.07% |
|
QPON
|
Income Generation
|
Portfolio Diversification
Risk Mitigation
|
-0.3% |
2.0% |
2.7% |
0.9% |
0.22% |
|
HVST
|
Income Generation
|
Risk Mitigation
|
0.4% |
2.2% |
-0.1% |
6.9% |
0.90% |
|
BEAR
|
Risk Mitigation
|
-
|
-2.8% |
-15.4% |
-9.1% |
- |
1.38% |
|
BBOZ
|
Risk Mitigation
|
-
|
-7.4% |
-42.1% |
-20.5% |
- |
1.38% |
|
EX20
|
Portfolio Diversification
|
Capital Appreciation
Income Generation
|
0.0% |
6.8% |
8.7% |
2.2% |
0.25% |
|
QFN
|
Capital Appreciation
|
Income Generation
|
7.0% |
1.0% |
7.5% |
1.2% |
0.34% |
|
AGVT
|
Risk Mitigation
|
Portfolio Diversification
|
-6.6% |
-4.7% |
0.0% |
1.0% |
0.22% |
|
AAA
|
Income Generation
|
Risk Mitigation
|
0.1% |
0.6% |
2.5% |
0.7% |
0.18% |
|
CRED
|
Income Generation
|
Portfolio Diversification
Risk Mitigation
|
-3.7% |
-0.8% |
6.7% |
4.2% |
0.25% |
|
QRE
|
Capital Appreciation
|
-
|
16.8% |
34.2% |
2.4% |
3.0% |
0.34% |
|
SMLL
|
Capital Appreciation
|
Income Generation
Portfolio Diversification
|
3.4% |
22.7% |
9.6% |
1.9% |
0.39% |
|
FAIR
|
Capital Appreciation
|
Portfolio Diversification
Income Generation
|
-5.5% |
0.1% |
7.4% |
2.2% |
0.49% |
|
BNDS
|
Income Generation
|
Portfolio Diversification
Risk Mitigation
|
-4.2% |
-2.5% |
4.3% |
2.4% |
0.42% |
|
EMMG
|
Portfolio Diversification
|
Capital Appreciation
|
6.9% |
16.8% |
21.6% |
0.2% |
1.00% |
|
EINC
|
Income Generation
|
-
|
2.3% |
2.5% |
3.5% |
3.0% |
0.85% |
|
RINC
|
Income Generation
|
Portfolio Diversification
|
-4.6% |
-14.9% |
3.6% |
4.3% |
0.85% |
|
POU
|
Portfolio Diversification
|
-
|
-0.4% |
-9.2% |
1.8% |
0.5% |
0.45% |
|
CLDD
|
Capital Appreciation
|
Portfolio Diversification
|
- |
- |
-3.0% |
- |
0.67% |
|
QCB
|
Portfolio Diversification
|
-
|
- |
- |
- |
- |
1.29% |
|
OOO
|
Portfolio Diversification
|
-
|
34.5% |
-47.4% |
-20.1% |
1.2% |
0.69% |
|
DHHF
|
Portfolio Diversification
|
-
|
2.7% |
7.4% |
5.4% |
- |
0.19% |
|
YMAX
|
Income Generation
|
Capital Appreciation
|
4.3% |
2.6% |
5.3% |
8.1% |
0.76% |
|
DBBF
|
Portfolio Diversification
|
-
|
-1.6% |
2.1% |
1.8% |
- |
0.39% |
|
DGGF
|
Portfolio Diversification
|
-
|
-0.9% |
3.3% |
2.4% |
- |
0.39% |
|
DZZF
|
Portfolio Diversification
|
-
|
-1.1% |
-0.3% |
-0.5% |
- |
0.39% |
|
EEU
|
Portfolio Diversification
|
-
|
-3.7% |
-9.0% |
1.2% |
- |
0.45% |
|
HEUR
|
Capital Appreciation
|
Portfolio Diversification
|
4.6% |
12.4% |
8.4% |
13.0% |
0.56% |
|
F100
|
Portfolio Diversification
|
-
|
3.5% |
-7.9% |
-5.3% |
2.3% |
0.45% |
|
QOZ
|
Capital Appreciation
|
Income Generation
|
6.6% |
8.5% |
8.4% |
2.2% |
0.40% |
|
GEAR
|
Capital Appreciation
|
Income Generation
|
6.1% |
-2.1% |
7.4% |
3.2% |
0.80% |
|
GGUS
|
Capital Appreciation
|
-
|
10.6% |
56.5% |
19.4% |
- |
0.80% |
|
FOOD
|
Capital Appreciation
|
Portfolio Diversification
|
12.2% |
31.8% |
8.3% |
0.6% |
0.57% |
|
BNKS
|
Capital Appreciation
|
Portfolio Diversification
Income Generation
|
13.3% |
2.6% |
6.5% |
1.2% |
0.57% |
|
HACK
|
Capital Appreciation
|
Portfolio Diversification
|
4.2% |
26.3% |
19.2% |
10.5% |
0.67% |
|
FUEL
|
Capital Appreciation
|
Portfolio Diversification
|
16.7% |
-5.9% |
-1.7% |
3.2% |
0.57% |
|
MNRS
|
Capital Appreciation
|
Portfolio Diversification
|
-5.8% |
22.6% |
3.4% |
2.7% |
0.57% |
|
GGOV
|
Risk Mitigation
|
Portfolio Diversification
|
-8.0% |
- |
-7.9% |
- |
0.22% |
|
DRUG
|
Capital Appreciation
|
Portfolio Diversification
|
0.7% |
14.4% |
8.3% |
0.8% |
0.57% |
|
INCM
|
Income Generation
|
Portfolio Diversification
|
-1.5% |
-16.9% |
-3.9% |
4.1% |
0.45% |
|
QLTY
|
Capital Appreciation
|
Portfolio Diversification
|
-2.2% |
10.7% |
16.6% |
2.4% |
0.35% |
|
HQLT
|
Capital Appreciation
|
Portfolio Diversification
|
2.6% |
- |
14.9% |
- |
0.38% |
|
RBTZ
|
Capital Appreciation
|
Portfolio Diversification
|
0.3% |
38.0% |
15.9% |
3.7% |
0.57% |
|
ETHI
|
Capital Appreciation
|
Portfolio Diversification
|
1.3% |
21.2% |
20.6% |
10.4% |
0.59% |
|
HETH
|
Capital Appreciation
|
Portfolio Diversification
|
5.9% |
- |
17.7% |
- |
0.62% |
|
QAU
|
Portfolio Diversification
|
-
|
-0.7% |
5.3% |
1.2% |
2.3% |
0.59% |
|
IIND
|
Capital Appreciation
|
Portfolio Diversification
|
1.8% |
2.5% |
6.0% |
0.3% |
0.80% |
|
HJPN
|
Capital Appreciation
|
Portfolio Diversification
|
5.6% |
30.5% |
10.0% |
0.3% |
0.56% |
|
AUST
|
Risk Mitigation
|
Capital Appreciation
Income Generation
|
2.1% |
3.1% |
5.0% |
2.5% |
0.49% |
|
WRLD
|
Risk Mitigation
|
Capital Appreciation
Portfolio Diversification
|
0.2% |
-0.2% |
6.8% |
0.8% |
0.54% |
|
NDQ
|
Capital Appreciation
|
Portfolio Diversification
|
0.2% |
27.3% |
20.7% |
2.4% |
0.48% |
|
HNDQ
|
Capital Appreciation
|
Portfolio Diversification
|
4.9% |
- |
16.5% |
- |
0.51% |
|
QUS
|
Capital Appreciation
|
Portfolio Diversification
|
3.9% |
5.7% |
10.2% |
11.9% |
0.29% |
|
UMAX
|
Income Generation
|
Capital Appreciation
Portfolio Diversification
|
0.6% |
-3.1% |
9.3% |
7.4% |
0.79% |
|
ATEC
|
Capital Appreciation
|
Portfolio Diversification
|
0.3% |
- |
51.2% |
- |
0.48% |
|
AUDS
|
Portfolio Diversification
|
-
|
10.0% |
30.3% |
-3.1% |
10.4% |
1.38% |
|
YANK
|
Portfolio Diversification
|
-
|
-11.5% |
-39.1% |
-5.3% |
- |
1.38% |
|
GBND
|
Portfolio Diversification
|
Risk Mitigation
|
-3.2% |
-1.2% |
0.9% |
0.6% |
0.49% |
|
BBUS
|
Risk Mitigation
|
-
|
-13.0% |
-59.3% |
-34.3% |
- |
1.38% |
|
USD
|
Portfolio Diversification
|
-
|
-4.9% |
-16.9% |
2.6% |
1.2% |
0.45% |