L42 BARRON’S•Funds Quarterly April 6, 2020
Direxion:ConsDisBR3X DedicatedShortBias PASS 18.58 1.7 38.78 -2.07 N/A
Direxion:ConsStpBL3X EquityLeverage NEED 18.62 5.2 -45.58 -23.58 N/A
Direxion:ConsStpBR3X DedicatedShortBias LACK 16.29 1.0 8.13 -28.19 N/A
Direxion:CSIChIntBl2X EquityLeverage CWEB 22.80 59.7 -18.77 -19.56 -5.95
Direxion:CSI300ChABl2X EquityLeverage CHAU 17.50 118.1 -28.23 -27.01 -2.93
Direxion:CSI300ChABr1X DedicatedShortBias CHAD 29.92 38.1 9.31 3.39 -7.59
Direxion:DJIntBear3X DedicatedShortBias WEBS 21.32 3.3 -3.40 N/A N/A
Direxion:DJIntBull3X EquityLeverage WEBL 15.58 6.5 -44.12 N/A N/A
Direxion:EnergyBear2X DedicatedShortBias ERY 117.14 42.0 198.95 198.22 28.13
Direxion:EnergyBull2X EquityLeverage ERX 9.68 213.3 -94.48 -95.70 -68.33
Direxion:FinlBear3X DedicatedShortBias FAZ 37.97 195.7 37.25 -18.92 -26.28
Direxion:FinlBull3X EquityLeverage FAS 23.45 1092.3 -75.10 -61.67 -18.50
Direxion:FTSEEUBull3X EquityLeverage EURL 10.63 20.1 -68.70 -59.04 -23.63
Direxion:FTSERussIOUS AlternativeLong/ShortEqtyFdsRWIU 40.65 9.8 -25.19 -19.70 N/A
Direxion:FTSERussUSOI AlternativeActExtensionFdsRWUI 51.58 11.8 -18.75 -4.89 N/A
Direxion:GoldMIdBl2X EquityLeverage NUGT 6.59 946.7 -81.04 -66.46 -43.01
Direxion:GoldMIdBr2X DedicatedShortBias DUST 3.04 455.8 -45.54 -82.83 -53.46
Direxion:Hbldrs&SupBl3X EquityLeverage NAIL 10.17 55.3 -85.05 -72.79 -35.64
Direxion:HlthcreBull3X EquityLeverage CURE 39.87 115.7 -45.81 -27.80 5.54
Direxion:IndustrlsBl3X EquityLeverage DUSL 10.25 2.6 -71.99 -66.03 N/A
Direxion:JrMnrBear2X DedicatedShortBias JDST 2.73 184.6 -71.42 -92.80 -63.68
Direxion:JrMnrBull2X EquityLeverage JNUG 3.88 586.6 -95.34 -92.04 -68.83
Direxion:LatinBull3X EquityLeverage LBJ 35.04 12.3 -92.24 -92.16 -60.14
Direxion:MidCapBull3X EquityLeverage MIDU 11.95 29.6 -75.78 -70.51 -29.71
Direxion:MSCIBraBull2X EquityLeverage BRZU 1.53 376.3 -96.04 -94.46 -66.22
Direxion:MSCIDevOvrEm AlternativeLong/ShortEqtyFdsRWDE 44.54 10.3 -23.17 -13.81 N/A
Direxion:MSCIDMBull3X EquityLeverage DZK 26.86 13.0 -63.59 -54.55 -20.62
Direxion:MSCIEMBear3X DedicatedShortBias EDZ 49.50 87.3 47.85 14.06 -16.42
Direxion:MSCIEMBull3X EquityLeverage EDC 29.50 164.6 -66.61 -62.25 -25.55
Direxion:MSCIEmOvrDev AlternativeLong/ShortEqtyFdsRWED 39.86 9.7 -25.53 -21.76 N/A
Direxion:MSCIIndBull3X EquityLeverage INDL 13.82 48.7 -79.87 -81.80 -41.92
Direxion:MSCIJpnBull3X EquityLeverage JPNL 32.14 8.9 -49.38 -36.93 -12.78
Direxion:MSCIMexBl3X EquityLeverage MEXX 23.21 7.9 -83.11 -81.91 N/A
Direxion:MSCIREBear3X DedicatedShortBias DRV 32.19 18.3 23.93 -5.86 -18.31
Direxion:MSCIREBull3X EquityLeverage DRN 8.12 40.4 -71.74 -66.63 -25.91
Direxion:MSCISKorBl3X EquityLeverage KORU 7.50 15.3 -70.91 -71.08 -39.88
Direxion:MSCIUSACODef AlternativeLong/ShortEqtyFdsRWCD 52.33 14.2 -21.34 -4.90 N/A
Direxion:MSCIUSADOCyc AlternativeLong/ShortEqtyFdsRWDC 44.62 9.6 -17.52 -12.51 N/A
Direxion:NASDAQ-100EWI Multi-CapGrowth QQQE 46.43 231.4 -15.34 -2.28 7.35
Direxion:Pharm&MedBl3X EquityLeverage PILL 9.79 8.0 -61.36 -58.67 N/A
Direxion:RAI&ABl3X EquityLeverage UBOT 5.39 15.4 -58.64 -53.06 N/A
Direxion:R1000GrOvrVa AlternativeActExtensionFdsRWGV 61.44 16.4 -7.49 10.00 N/A
Direxion:R1000VaOvrGr AlternativeActExtensionFdsRWVG 38.43 18.3 -32.72 -25.90 N/A
Direxion:RegBnkBull3X EquityLeverage DPST 5.46 17.6 -89.46 -86.02 -55.00
Direxion:RetailBull3X EquityLeverage RETL 5.67 8.3 -79.67 -80.51 -42.97
Direxion:RussLrgOvrSm AlternativeActExtensionFdsRWLS 54.32 12.0 -14.96 -0.04 N/A
Direxion:RussSmOvrLrg AlternativeLong/ShortEqtyFdsRWSL 35.65 4.8 -35.69 -31.72 N/A
Direxion:RussiaBull2x EquityLeverage RUSL 10.48 44.3 -84.81 -71.41 -37.36
Direxion:S&P500Bear1X DedicatedShortBias SPDN 28.21 29.3 15.61 1.78 -5.86
Direxion:S&P500Bear3X DedicatedShortBias SPXS 15.96 676.0 20.68 -22.69 -28.89
Direxion:S&P500Bull2X EquityLeverage SPUU 39.25 10.1 -40.93 -23.66 2.95
Direxion:S&P500Bull3X EquityLeverage SPXL 26.10 887.4 -60.54 -43.67 -4.37
Direxion:S&P500HBBl3X EquityLeverage HIBL 4.83 3.9 -84.12 N/A N/A
Direxion:S&P500HBBr3X DedicatedShortBias HIBS 34.64 5.7 74.73 N/A N/A
Direxion:S&PBtechBl3X EquityLeverage LABU 22.68 341.3 -60.56 -62.02 -21.76
Direxion:S&PBtechBr3X DedicatedShortBias LABD 13.98 142.0 13.56 -23.14 -48.47
Direxion:S&POGEPBl2X EquityLeverage GUSH 15.72 147.2 -98.93 -99.64 -89.65
Direxion:S&POGEPBr2X DedicatedShortBias DRIP 22.67 70.4 -59.22 -53.35 -34.08
Direxion:SemicndBear3X DedicatedShortBias SOXS 17.34 241.3 -17.51 -73.33 -63.76
Direxion:SemicndBull3X EquityLeverage SOXL 94.75 927.5 -65.49 -30.74 7.15
Direxion:SmCapBear3X DedicatedShortBias TZA 59.21 394.7 68.99 21.64 -12.34
Direxion:SmCapBull2X EquityLeverage SMLL 22.83 2.7 -56.95 -50.53 -16.26
Direxion:SmCapBull3X EquityLeverage TNA 16.68 501.9 -76.88 -72.60 -31.79
Direxion:TechBear3X DedicatedShortBias TECS 5.62 69.3 -21.16 -62.91 -55.24
Direxion:TechBull3X EquityLeverage TECL 116.25 1007.1 -51.94 -15.94 20.55
Direxion:TransportBl3X EquityLeverage TPOR 7.26 4.3 -73.73 -72.58 N/A
Direxion:UtilitiesBl3X EquityLeverage UTSL 21.06 11.8 -53.29 -36.11 N/A
Direxion:ZacksMLPHIId EnergyMLP ZMLP 4.96 50.8 -55.76 -57.17 -27.34
DistillateUSFdmntlS&V Multi-CapCore DSTL 24.75 65.5 -19.39 -3.97 N/A
DorseyWrightMLP EnergyMLP BMLP 21.99 24.5 -50.33 -54.55 -25.76
EatonVanceGlIncBldr FlexiblePortfolio EVGBC 8.24 6.1 -19.83 -9.88 2.88
EatonVanceStkNS Large-CapCore EVSTC 11.77 6.1 -19.77 -11.88 3.77
EMQQEMIntrt&EcomETF Science&Technology EMQQ 31.62 430.0 -10.25 -2.56 5.30
EntrepreneurSh:ERSEtp30 Multi-CapGrowth ENTR 16.93 81.2 -8.34 -0.80 N/A
EntrepreneurSh:ERSNUSSC IntlSm/Md-CpGroFds ERSX 12.06 24.6 -30.17 -25.90 N/A
ETFMgr:BrkwvDBShppng AlternativeManagedFuturesFdsBDRY 6.50 13.8 -57.75 -31.76 N/A
ETFMgr:SitRisingRate ShortU.S.Treasury RISE 20.53 5.4 -10.57 -13.17 -4.21
ETFis:InfraCapMLP EnergyMLP AMZA 10.99 217.9 159.96 124.97 22.52
ETFis:InfraCapREITPref RealEstate PFFR 17.51 52.0 -29.45 -23.96 -6.27
ETFis:VirtusInfCpUSPS FlexibleIncome PFFA 12.55 107.0 -50.96 -44.34 N/A
ETFis:VirtusLSBioClin Health/Biotechnology BBC 29.40 32.7 -22.68 3.12 8.67
ETFis:VirtusLSBioProd Health/Biotechnology BBP 37.48 24.9 -14.04 -16.29 -0.13
ETFis:VirtusNFMSBd AlternativeCreditFocus NFLT 22.23 22.3 -9.18 -4.08 0.44
ETFis:VirtusPrvCdStr FinancialServices VPC 14.82 216.9 -39.33 -34.68 N/A
ETFis:VirtusReavesUts Utility UTES 35.09 33.2 -14.17 -4.19 6.11
ETFis:VirtusRlAsstI FlexiblePortfolio VRAI 16.14 235.2 -35.96 -34.28 N/A
ETFis:VirtusWMCGFOpp GlobalMulti-CapCoreFds VGFO 21.22 5.0 -22.22 -13.79 N/A
ETFMGAlternativeHrvst Specialty/Miscellaneous MJ 11.25 616.5 -33.40 -67.48 -24.11
ETFMGDroneEconStrat Science&Technology IFLY 27.51 32.3 -25.65 -17.16 0.42
ETFMGPrimeCybrSecETF Science&Technology HACK 35.85 1376.4 -12.30 -8.52 7.46
ETFMGPrimeJrSilvrMnr PreciousMetalsEquity SILJ 6.74 131.2 -45.33 -23.01 -19.17
ETFMGPrimeMobPymtETF Science&Technology IPAY 37.43 667.8 -24.61 -12.73 10.30
ETFMGSitUltraShort Ultra-ShortObligations VALT 48.12 99.5 -3.72 N/A N/A
ETFMGVideoGameTech Science&Technology GAMR 42.85 74.8 -4.35 -2.00 9.27
EthoClimateLeadrshpUS Specialty/Miscellaneous ETHO 32.96 72.8 -22.85 -10.53 4.85
FidelityDvRisingRates EquityIncome FDRR 26.45 345.5 -23.67 -12.98 1.77
FidelityHighDividend EquityIncome FDVV 23.02 517.2 -27.99 -19.65 -0.83
FidelityHighYieldFctr HighYield FDHY 47.35 118.0 -9.78 -1.70 N/A
FidelityIntlHighDiv IntlEquityIncomeFds FIDI 14.93 44.2 -29.57 -23.82 N/A
FidelityIntlValFctr IntlLarge-CpValFds FIVA 16.48 12.1 -27.30 -20.57 N/A
FidelityLowVolFactor Large-CapCore FDLO 31.20 397.6 -18.86 -6.75 6.85
FidelityMomentumFactor Multi-CapGrowth FDMO 30.35 86.1 -16.92 -9.05 4.98
FidelityMSCICommSvc Telecommunication FCOM 29.02 470.3 -18.66 -8.18 1.76
FidelityMSCIConsDiscr ConsumerServices FDIS 37.70 707.0 -21.57 -12.89 4.12
FidelityMSCIConsStpls ConsumerGoods FSTA 32.30 574.3 -13.56 -1.85 2.22
FidelityMSCIEnergy NaturalResources FENY 7.54 353.6 -52.13 -55.22 -24.04
FidelityMSCIFinancials FinancialServices FNCL 29.39 930.9 -33.09 -19.44 -3.61
FidelityMSCIHlthCare Health/Biotechnology FHLC 42.94 1613.8 -13.09 -2.00 8.13
FidelityMSCIIndustrial Industrials FIDU 30.42 411.1 -27.09 -18.75 -1.42
FidelityMSCIInfoTech Science&Technology FTEC 62.62 3208.3 -13.16 7.04 16.44
FidelityMSCIMaterials BasicMaterials FMAT 24.52 198.7 -27.97 -20.20 -5.12
FidelityMSCIRealEst RealEstate FREL 20.79 1010.6 -24.18 -16.63 -0.33
FidelityMSCIUtilities Utility FUTY 35.93 947.5 -14.12 -3.12 5.85
FidelityNASCmIdTrk Multi-CapGrowth ONEQ 299.52 2240.6 -13.95 1.05 10.30
FidelityQualityFactor Large-CapCore FQAL 30.50 147.9 -18.56 -8.12 4.82
FidelitySmall-MidFctr Small-CapCore FSMD 18.86 9.6 -29.38 -22.11 N/A
FidelityStocksforInf Large-CapGrowth FCPI 19.51 2.3 -24.48 N/A N/A
FidelityTrgtdEMFctr EmergingMarkets FDEM 19.17 9.2 -24.85 -20.24 N/A
FidelityTrgtdIntlFctr IntlMulti-CpGroFds FDEV 21.62 9.7 -18.76 -11.57 N/A
FidelityValueFactor Multi-CapValue FVAL 28.17 175.5 -25.25 -13.29 1.53
Fidelity:CorporateBond CorporateDebt BBB-Rated FCOR 50.08 158.7 -4.74 3.46 3.54
Fidelity:LimitedTermBd Short-IntmdtInv.GradeDebt FLTB 49.90 149.9 -1.52 2.13 2.13
Fidelity:LowDurBdFctr ShortInv.GradeDebt FLDR 49.24 214.0 -2.20 0.50 N/A
Fidelity:TotalBond CoreBond FBND 51.32 1219.6 0.14 5.93 3.95
FLAG-ForensicAccL-S AlternativeLong/ShortEqtyFds FLAG 24.16 6.5 -39.76 -36.07 -13.07
FlexShs:CHMSDMx-USFT IntlSm/Md-CpValFds TLDH 22.01 7.8 -23.68 -15.19 -2.63
FlexShs:CHMSEMFTIdx EmergingMarkets TLEH 22.26 3.3 -22.39 -20.17 -4.00
FlexShs:CoreSelectBond GeneralBond BNDC 25.93 30.3 2.23 8.01 4.41
FlexShs:CSUSCrpBdIdx CorporateDebt BBB-Rated SKOR 50.65 128.2 -2.49 3.69 3.23
FlexShs:CSUSLngCrpBd CorporateDebt BBB-Rated LKOR 55.63 27.4 -3.24 11.14 7.12
FlexShs:DispDurMBSId U.S.Mortgage MBSD 23.95 56.1 2.56 6.42 3.07
FlexShs:DMex-USQlLV IntlMulti-CpCoreFds QLVD 21.70 36.3 -17.11 N/A N/A
FlexShs:EMQltyLV EmergingMarkets QLVE 20.25 4.7 -21.67 N/A N/A
FlexShs:GlQualREIdx GlobalRealEstate GQRE 47.27 390.4 -26.72 -22.63 -3.42
FlexShs:HYVal-ScoBond HighYield HYGV 41.13 158.2 -14.42 -8.53 N/A
FlexShs:iB3YTDTIPS InflationProtectedBond TDTT 24.59 1177.3 -0.36 3.11 1.69
FlexShs:iB5YTDTIPS InflationProtectedBond TDTF 25.80 541.4 1.02 5.68 2.94
FlexShs:IntQualDivDef IntlEquityIncomeFds IQDE 17.05 69.6 -24.91 -18.68 -5.43
FlexShs:IntQualDivDyn IntlEquityIncomeFds IQDY 19.40 44.6 -26.51 -17.53 -4.77
FlexShs:IntQualDivIdx IntlEquityIncomeFds IQDF 17.80 605.6 -26.07 -18.74 -5.30
FlexShs:MSDMexUSFac IntlMulti-CpCoreFds TLTD 46.96 852.3 -27.56 -19.50 -4.83
FlexShs:MSEMFacTilt EmergingMarkets TLTE 38.70 320.7 -27.43 -24.31 -6.28
FlexShs:MSGlUpsNRIdx GlobalNaturalResources GUNR 22.84 4443.2 -31.00 -27.47 -5.08
FlexShs:MSUSMktFac Multi-CapCore TILT 93.27 1352.2 -26.23 -16.41 -0.58
FlexShs:QualDivDef EquityIncome QDEF 36.36 479.1 -23.37 -15.52 1.20
FlexShs:QualDivDyn EquityIncome QDYN 34.77 38.3 -26.41 -16.75 -1.26
FlexShs:QualityDiv EquityIncome QDF 35.98 1617.0 -25.18 -16.80 -0.75
FlexShs:RAVarIncome Ultra-ShortObligations RAVI 74.47 308.0 -1.32 0.90 1.61
FlexShs:RealAsstAllId RealReturn ASET 23.26 9.9 -23.50 -17.26 -2.34
FlexShs:STOXXGlBrdInf GlobalInfrastructure NFRA 43.00 1651.9 -19.69 -10.74 0.92
FlexShs:STOXXGlESGIm GlobalLarge-CapCoreFds ESGG 86.44 88.1 -19.31 -6.84 3.36
FlexShs:STOXXUSESGIm Large-CapCore ESG 61.95 63.4 -19.00 -5.98 5.45
FlexShs:USQltyLV Multi-CapCore QLV 34.23 29.4 -18.55 N/A N/A
FlexShs:USQualLgCpIdx Multi-CapCore QLC 28.62 46.4 -21.73 -12.85 1.09
FoliobeyondSCBdETF Multi-SectorIncome FWDB 25.33 8.0 -2.26 4.48 3.85
FormulaFoliosHedgedGr Multi-CapCore FFHG 22.35 61.5 -21.39 -17.20 N/A
FormulaFoliosSmrtGrowt FlexiblePortfolio FFSG 21.21 53.4 -24.97 -17.23 N/A
FormulaFoliosTctInc GlobalIncome FFTI 22.93 266.7 -7.44 -1.80 N/A
FormulaFoliosTctlGro FlexiblePortfolio FFTG 22.53 63.2 -17.62 -6.20 N/A
FranklinETF:FTSEAsiaxJ PacificExJapan FLAX 18.39 16.8 -18.63 -13.88 N/A
FranklinETF:FTSEAus PacificRegion FLAU 17.38 10.4 -33.21 -26.23 N/A
FranklinETF:FTSEBrazil LatinAmerican FLBR 14.46 174.1 -50.43 -41.69 N/A
FranklinETF:FTSECanada IntlLarge-CpCoreFds FLCA 19.50 7.4 -26.28 -17.25 N/A
FranklinETF:FTSEChina ChinaRegion FLCH 22.19 42.7 -10.09 -5.63 N/A
FranklinETF:FTSEEu EuropeanRegion FLEE 19.04 84.7 -24.44 -15.44 N/A
FranklinETF:FTSEEuHdg EuropeanRegion FLEH 19.17 4.4 -21.18 -10.67 N/A
FranklinETF:FTSEFrance EuropeanRegion FLFR 19.34 10.6 -27.35 -17.08 N/A
FranklinETF:FTSEGer EuropeanRegion FLGR 16.73 5.0 -26.91 -17.00 N/A
FranklinETF:FTSEHK ChinaRegion FLHK 20.58 17.6 -18.07 -20.90 N/A
FranklinETF:FTSEIndia IndiaRegion FLIN 15.98 11.7 -30.19 -30.98 N/A
FranklinETF:FTSEItaly EuropeanRegion FLIY 17.61 11.4 -29.08 -20.84 N/A
FranklinETF:FTSEJpn Japanese FLJP 21.93 352.5 -16.81 -7.15 N/A
FranklinETF:FTSEJpnHg Japanese FLJH 21.35 4.6 -17.02 -7.66 N/A
FranklinETF:FTSELatAm LatinAmerican FLLA 15.20 2.3 -46.33 -40.49 N/AETF NetAssets TotalReturnFund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*
ETF NetAssets TotalReturn
Fund Description Symbols NAV (MIL) 1stQtr 1Year 3Years*ETF Score Card Data provided by