April 6, 2020 BARRON’S•Funds Quarterly L49
KraneShs:MSCIChEnvIdx ChinaRegion KGRN 16.60 1.9 -10.80 -13.17 N/A
KraneShs:MSCIEMexChna EmergingMarkets KEMX 18.41 2.3 -30.11 N/A N/A
KraneShs:QIRV&IHdg InflationProtectedBond IVOL 25.97 92.3 3.70 N/A N/A
Lattice:HfdMFDMxUSSt IntlMulti-CpCoreFds RODM 22.06 2626.7 -24.75 -19.12 -2.26
Lattice:HfdMFDvsdIntl IntlMulti-CpGroFds RODE 20.41 4.9 -26.27 -20.93 N/A
Lattice:HfdMFEmgMkts EmergingMarkets ROAM 16.62 60.8 -28.54 -26.19 -7.11
Lattice:HfdMFLVUSEq Multi-CapCore LVUS 24.16 7.2 -23.80 -13.86 N/A
Lattice:HfdMFREIT RealEstate RORE 10.96 4.4 -32.39 -27.77 -6.55
Lattice:HfdMFSmCp Small-CapCore ROSC 20.55 13.0 -32.74 -28.22 -6.83
Lattice:HfdMFUSEquity Multi-CapValue ROUS 26.03 318.8 -22.41 -13.75 0.94
LeaderShsAlpFtrUSCr Multi-CapCore LSAF 18.98 69.7 -29.26 -19.76 N/A
LHAMarketStateUSTact Large-CapCore MSUS 22.29 5.2 -11.21 -5.01 N/A
LMEMLowVolHiDiv EmergingMarkets LVHE 20.18 5.6 -21.23 -19.98 -4.76
LMGlobalInfrastructure GlobalInfrastructure INFR 25.24 21.0 -20.75 -12.77 0.93
LMIntlLowVolHiDiv IntlMulti-CpValFds LVHI 20.70 63.6 -22.18 -14.90 -2.47
LMLowVolHiDiv Multi-CapValue LVHD 25.70 796.1 -24.52 -17.10 -1.55
LMSm-CapQualityValue Small-CapCore SQLV 17.89 10.6 -35.79 -32.33 N/A
LoncarCancerImmuno Health/Biotechnology CNCR 19.87 38.0 -15.36 -5.66 -5.94
LoncarChinaBioPharma ChinaRegion CHNA 22.97 11.9 -6.78 -1.39 N/A
MainSectorRotationETF Multi-CapValue SECT 23.51 526.7 -23.32 -13.83 N/A
MerlynAIBl-RdrBr-Fghtr FlexiblePortfolio WIZ 22.21 46.8 -17.28 N/A N/A
Metaurus:USEqtyCumDiv EquityIncome IDIV 8.23 23.5 -28.12 -23.50 N/A
Metaurus:USEqtyEx-Div AlternativeManagedFuturesFds XDIV 55.25 24.4 -17.97 -3.81 N/A
MSCannabis2XLeveraged EquityLeverage MJO 29.63 8.2 -42.65 N/A N/A
MSCannabisETN Specialty/Miscellaneous MJJ 40.11 27.4 -21.19 N/A N/A
MSFANG+ETN Science&Technology FNGS 52.69 35.3 -3.95 N/A N/A
MSFANG+Idx-2XInvLev Science&Technology FNGZ 25.29 24.4 -14.84 -44.33 N/A
MSFANG+Idx-3XInvLev Specialty/Miscellaneous FNGD 7.75 28.1 -29.77 -64.84 N/A
MSFANG+Index2XLev Science&Technology FNGO 46.10 61.9 -15.98 9.78 N/A
MSFANG+Index3xLev Specialty/Miscellaneous FNGU 39.80 223.2 -33.50 -6.82 N/A
MSFANG+IndexInverse Science&Technology GNAF 38.89 37.1 -4.19 -21.10 N/A
MSUSBBIdx-2XInvLev DedicatedShortBias BNKZ 52.04 22.4 65.88 N/A N/A
MSUSBBIdx2XLvrgd EquityLeverage BNKO 22.27 23.6 -68.36 N/A N/A
MSUSBBIdx-3XInvLev DedicatedShortBias BNKD 38.94 20.0 63.42 N/A N/A
MSUSBBIdx3XLvrgd EquityLeverage BNKU 10.76 21.5 -86.45 N/A N/A
MSUSBBIndexInverse FinancialServices KNAB 56.06 24.1 39.52 N/A N/A
MSUSBOIdx-2XInvLev DedicatedShortBias NRGZ 105.45 68.1 149.14 N/A N/A
MSUSBOIdx2XLvrgd EquityLeverage NRGO 8.93 29.4 -82.45 N/A N/A
MSUSBOIdx-3XInvLev DedicatedShortBias NRGD 111.77 73.7 202.26 N/A N/A
MSUSBOIdx3XLvrgd EquityLeverage NRGU 2.13 20.7 -95.61 N/A N/A
MSUSBOIndexInverse NaturalResources YGRN 80.63 59.8 72.23 N/A N/A
N/RRobustMomentumETF FlexiblePortfolio ROMO 21.07 16.2 -19.46 N/A N/A
NationwideMaxDvsEMCE EmergingMarkets MXDE 16.92 14.5 -27.36 -23.39 N/A
NationwideMaxDvsUSCE Multi-CapCore MXDU 25.04 103.6 -19.10 -8.94 N/A
NationwideRsk-BsdIntEq IntlMulti-CpCoreFds RBIN 21.26 111.1 -17.85 -12.06 N/A
NationwideRsk-BsdUSEq Multi-CapValue RBUS 24.44 110.7 -20.32 -9.02 N/A
NationwideRsk-MngdInc OptionsArbitrage/OptStratFds NUSI 23.95 24.2 -2.19 N/A N/A
NatixisLSShrtDurInc ShortInv.GradeDebt LSST 24.76 30.5 -1.39 1.87 N/A
NatixisSeeyondInterMV IntlMulti-CpCoreFds MVIN 35.39 16.4 -19.91 -12.41 0.55
NETLeaseCorpRealEst RealEstate NETL 18.79 44.1 -30.65 -22.83 N/A
NewfleetMulti-SecETF Multi-SectorIncome MINC 46.27 68.4 -3.92 -0.95 1.12
NorthShoreGlUrniumMin PreciousMetalsEquity URNM 19.80 3.3 -23.99 N/A N/A
NuveenEnhYldUSAggr CoreBond NUAG 24.62 157.7 0.08 6.67 3.90
NuveenESGEmMktEqty EmergingMarkets NUEM 21.01 56.5 -22.42 -17.82 N/A
NuveenESGHiYldCrpBd HighYield NUHY 22.13 51.9 -11.40 N/A N/A
NuveenESGIntlDMEq IntlMulti-CpCoreFds NUDM 21.04 53.0 -21.73 -10.16 N/A
NuveenESGLarge-Cap Large-CapCore NULC 23.80 13.7 -19.82 N/A N/A
NuveenESGLarge-CapGro Large-CapGrowth NULG 35.22 140.8 -14.96 1.07 11.15
NuveenESGLarge-CapVal Large-CapValue NULV 24.46 137.3 -25.41 -15.31 0.66
NuveenESGMid-CapGro Mid-CapGrowth NUMG 29.21 59.6 -17.12 -6.42 5.55
NuveenESGMid-CapVal Mid-CapValue NUMV 20.15 52.3 -33.26 -24.30 -5.39
NuveenESGSmall-Cap Small-CapCore NUSC 21.58 202.4 -30.76 -24.18 -3.62
NuveenESGUSAggr CoreBond NUBD 26.44 97.8 4.02 9.45 N/A
NuveenEY1-5YUSAgg Short-IntmdtInv.GradeDebtNUSA 24.79 30.3 -0.03 3.57 2.57
NuveenShort-TermREIT RealEstate NURE 21.16 54.0 -29.29 -23.28 -2.03
OpusSmallCapValPlus Small-CapCore OSCV 18.73 50.7 -30.20 -20.48 N/A
O'SharesFTSEEuQltyDv IntlEquityIncomeFds OEUR 20.31 24.1 -20.66 -11.74 -1.00
O'SharesFTSEUSQltyDv EquityIncome OUSA 29.00 541.4 -20.34 -11.52 2.85
O'SharesGInterntGiant GlobalScience/TechnologyFdsOGIG 24.74 51.5 -5.52 2.46 N/A
O'ShsFTSERsllSCQlDv EquityIncome OUSM 21.07 93.9 -28.26 -18.85 -3.71
OverlayShsCoreBdETF CorporateDebt BBB-Rated OVB 25.13 87.7 0.86 N/A N/A
OverlayShsForEqtyETF IntlMulti-CpCoreFds OVF 20.81 28.9 -19.21 N/A N/A
OverlayShsLCEqtyETF Large-CapCore OVL 21.49 49.6 -21.35 N/A N/A
OverlayShsMuniBdETF General&InsuredMunicipalDebt OVM 24.37 25.3 -2.60 N/A N/A
OverlayShsSCEqtyETF Small-CapCore OVS 17.87 13.2 -34.12 N/A N/A
PacerAmerEnrgyIndpndc EnergyMLP USAI 10.93 9.6 -51.58 -52.30 N/A
PacerBchmrkD&IRESCTR RealEstate SRVR 30.59 281.7 -5.64 10.71 N/A
PacerBchmrkIndRESCTR RealEstate INDS 28.67 44.8 -13.59 1.87 N/A
PacerBchmrkRtlRESCTR RealEstate RTL 14.16 1.2 -46.28 -47.02 N/A
PacerCFRA-StvEWSRI Multi-CapCore SZNE 22.07 104.9 -28.45 -16.83 N/A
PacerCshCwsFdofFds Multi-CapCore HERD 18.38 1.1 -28.87 N/A N/A
PacerCSOPFTSEChA50 ChinaRegion AFTY 15.10 10.6 -13.56 -6.74 7.42
PacerDMIntlCC100 IntlMulti-CpValFds ICOW 19.62 27.1 -28.31 -23.14 N/A
PacerEmMktCshCws100 EmergingMarkets ECOW 17.33 1.1 -31.97 N/A N/A
PacerGlblCashCowsDiv GlobalEquityIncome GCOW 22.70 182.4 -27.03 -22.13 -3.80
PacerMltryTmsBestEmp Specialty/Miscellaneous VETS 25.34 2.9 -21.15 -5.25 N/A
PacerTrendpilot100ETF Specialty/Miscellaneous PTNQ 34.71 740.5 -14.07 2.27 11.09
PacerTrendpilotEurIdx EuropeanRegion PTEU 23.78 106.7 -13.49 -3.57 -0.87
PacerTrendpilotIntl IntlLarge-CpCoreFds PTIN 23.43 121.3 -12.13 N/A N/A
PacerTrendpilotUSBond SpecialtyFixedIncome PTBD 25.65 88.2 1.62 N/A N/A
PacerTrendpilotUSLC Large-CapCore PTLC 27.00 3017.8 -19.33 -7.09 3.34
PacerTrendpilotUSMC Small-CapCore PTMC 28.36 530.5 -7.67 -5.27 1.70
PacerTrndpltFdofFds Large-CapCore TRND 23.34 17.3 -13.36 N/A N/A
PacerUSCashCows100 Multi-CapValue COWZ 22.13 204.0 -27.76 -20.93 -3.01
PacerUSCashCowsGro Multi-CapCore BUL 19.61 1.2 -23.98 N/A N/A
PacerUSExportLeaders Multi-CapCore PEXL 21.73 1.3 -24.91 -12.47 N/A
PacerUSSCCshCws100 Small-CapCore CALF 17.43 37.5 -35.46 -29.63 N/A
PacerWealthShield FlexiblePortfolio PWS 23.66 58.6 -1.57 -1.14 N/A
Pacific:GlobalFocHY HighYield FJNK 21.72 26.9 -13.03 N/A N/A
Pacific:GlobalIntlEqI IntlEquityIncomeFds IDY 19.55 24.1 -24.92 N/A N/A
Pacific:GlobalSrLoan LoanParticipation FLRT 44.31 29.0 -9.07 -4.65 0.14
Pacific:GlobalUSEqInc Multi-CapValue USDY 19.69 26.8 -29.37 -19.03 N/A
ParametricTABS5-15MBNS Interm.MunicipalDebt EVLMC 10.38 7.5 -0.34 3.80 4.54
PerthMintPhysicalGold CommoditiesPrecMetalsFdsAAAU 16.04 204.7 5.60 23.98 N/A
PGIMActiveHighYldBd HighYield PHYL 34.77 28.9 -14.38 -7.16 N/A
PGIMQMAStratAlphaIE IntlMulti-CpValFds PQIN 41.94 33.7 -22.69 -15.88 N/A
PGIMQMAStratAlphaLCC Multi-CapCore PQLC 41.71 10.1 -25.96 -16.68 N/A
PGIMQMAStratAlphaSCG Small-CapCore PQSG 37.10 9.5 -31.66 -26.01 N/A
PGIMQMAStratAlphaSCV Small-CapValue PQSV 32.67 8.9 -38.09 -31.22 N/A
PGIMUltraShortBond Ultra-ShortObligations PULS 48.79 1090.5 -2.12 0.04 N/A
PIMCOETF:0-5YrHYCB HighYield HYS 85.93 1436.8 -13.17 -9.80 -0.55
PIMCOETF:1-5YrUSTIPS InflationProtectedBond STPZ 51.99 685.9 -0.77 2.27 1.35
PIMCOETF:15+YrUSTIPS InflationProtectedBond LTPZ 78.62 310.0 9.43 20.13 8.37
PIMCOETF:25+YrUSTres GeneralU.S.Treasury ZROZ 176.94 417.2 32.78 51.33 19.96
PIMCOETF:ActiveBond CorePlusBond BOND 107.44 3227.4 0.16 5.34 3.98
PIMCOETF:BroadUSTIPS InflationProtectedBond TIPZ 60.94 54.3 2.09 7.15 3.50
PIMCOETF:EnLowDurAct ShortInv.GradeDebt LDUR 98.35 486.6 -1.01 1.76 2.04
PIMCOETF:EnhSMActESG ShortInv.GradeDebt EMNT 99.18 73.4 -0.61 N/A N/A
PIMCOETF:EnhSMActETF Ultra-ShortObligations MINT 99.21 14827.4 -1.98 0.17 1.43
PIMCOETF:IntMuBdAct Interm.MunicipalDebt MUNI 54.41 392.0 -0.88 3.24 3.44
PIMCOETF:InvGrCrpBnd CorporateDebt BBB-Rated CORP 105.20 677.0 -3.60 4.74 4.06
PIMCOETF:ShTmMuBdAct ShortMunicipalDebt SMMU 50.36 125.4 -0.18 1.95 1.82
PIMCO:RAFIDynM-FEMEq EmergingMarkets MFEM 17.49 572.8 -29.39 -23.91 N/A
PIMCO:RAFIDynM-FIntEq IntlMulti-CpCoreFds MFDX 19.86 35.6 -23.62 -16.39 N/A
PIMCO:RAFIDynM-FUSEq Multi-CapCore MFUS 23.65 104.2 -24.22 -14.84 N/A
PIMCO:RAFIESGUS Multi-CapCore RAFE 18.76 24.8 -25.62 N/A N/A
PointBridgeGOPStkTrk Specialty/Miscellaneous MAGA 19.54 14.4 -32.05 -25.11 N/A
PortfolioPlusDevMkts EquityLeverage PPDM 16.40 1.1 -32.25 -23.46 N/A
PortfolioPlusEmergMkt EquityLeverage PPEM 15.21 1.0 -32.81 -25.53 N/A
PortfolioPlusS&P500 EquityLeverage PPLC 32.48 23.7 -27.10 -12.32 4.45
PortfolioPlusS&PMidCp EquityLeverage PPMC 16.37 1.1 -39.58 -31.98 N/A
PortfolioPlusS&PSmCp EquityLeverage PPSC 22.17 6.4 -42.93 -35.98 -9.54
PPTY-USDvsfdRE RealEstate PPTY 24.18 120.7 -25.49 -17.39 N/A
PremiseCapDvrsfdTact FlexiblePortfolio TCTL 25.28 49.0 -21.96 -13.85 -0.60
PrincipalActGlbDvInc GlobalEquityIncome GDVD 22.50 714.0 -24.60 -13.35 N/A
PrincipalActiveInc FlexiblePortfolio YLD 32.54 289.9 -19.62 -13.82 -2.30
PrincipalContraValIdx Mid-CapValue PVAL 19.15 5.0 -32.98 -24.14 N/A
PrincipalHlthcrInnvId Health/Biotechnology BTEC 31.50 57.2 -18.33 -9.35 5.59
PrincipalIntM-FCrIdx IntlMulti-CpCoreFds PDEV 20.80 16.8 -21.61 N/A N/A
PrincipalInvGrCrpAtv CorePlusBond IG 24.40 124.2 -5.22 3.64 N/A
PrincipalMillennialsId GlobalMulti-CapGrowthFdsGENY 31.74 22.8 -23.30 -13.54 6.94
PrincipalPriceSetIdx Multi-CapGrowth PSET 33.18 19.0 -19.38 -6.05 7.51
PrincipalShrhldrYldId Multi-CapValue PY 22.84 10.3 -33.36 -24.30 -5.44
PrincipalSpecPSAtv FlexibleIncome PREF 87.18 115.7 -12.32 -3.54 N/A
PrincipalSustMomIdx Multi-CapCore PMOM 21.86 5.3 -24.90 -21.06 N/A
PrincipalUltShtAtvInc ShortInv.GradeDebt USI 24.74 12.5 -0.48 N/A N/A
PrincipalUSLCMFCI Large-CapCore PLC 21.31 6.1 -19.57 N/A N/A
PrincipalUSM-CM-FIdx Large-CapCore USMC 25.94 1417.5 -17.17 -5.80 N/A
PrincipalUSSCMFIdx Small-CapCore PSC 21.84 352.7 -32.95 -28.88 -7.23
PrincipalUSSMCMFCI Small-CapCore PSM 18.07 9.4 -31.40 N/A N/A
ProcureSpace Industrials UFO 17.08 24.0 -35.02 N/A N/A
ProShares:DcloftheRS DedicatedShortBias EMTY 50.19 10.0 49.64 47.35 N/A
ProShares:DJBkfdGlInf GlobalInfrastructure TOLZ 35.33 143.7 -24.05 -16.92 -2.30
ProShares:EqtsforRR Multi-CapValue EQRR 23.85 1.7 -44.89 -40.59 N/A
ProShares:GlLstdPrvEq GlobalSmall-/Mid-Cap PEX 21.22 18.5 -37.94 -30.28 -9.45
ProShares:HedgeReplETF AlternativeLong/ShortEqtyFds HDG 42.69 33.6 -8.60 -4.52 -0.30
ProShares:HY-IRHdgd HighYield HYHG 55.59 108.9 -14.02 -10.35 -1.18
ProShares:InflationExpc InflationProtectedBond RINF 22.18 7.4 -17.12 -17.32 -6.15
ProShares:InvGrdIRHdg InflationProtectedBond IGHG 65.26 257.2 -14.97 -8.72 -1.33
ProShares:K1FrCrdOil CommoditiesSpecialty OILK 7.31 15.7 -66.86 -66.35 -26.90
PROSHARES:LgCpCore+ AlternativeActExtensionFds CSM 59.35 666.1 -22.73 -11.81 2.10
ProShares:LngOL/ShStr AlternativeLong/ShortEqtyFds CLIX 55.90 34.7 14.00 8.39 N/A
ProShares:MergerETF AlternativeEventDriven MRGR 37.06 4.8 -3.20 0.32 2.53
ProShares:MgdFutStrat AlternativeManagedFuturesFds FUT 40.10 2.5 2.30 2.18 0.71
ProShares:MSAltSol AbsoluteReturn ALTS 32.70 7.3 -13.81 -9.95 -3.29
ProShares:MSCIEAFEDG IntlMulti-CpGroFds EFAD 32.03 130.7 -21.15 -11.29 0.37
ProShares:MSCIEMDivGr IntlEquityIncomeFds EMDV 42.39 28.8 -29.09 -24.93 -3.66
ProShares:MSCIEurDvGr IntlEquityIncomeFds EUDV 34.75 7.9 -22.08 -10.77 0.05
ProShares:OnlineRetail Science&Technology ONLN 33.22 25.3 -8.58 -13.23 N/A
ProShares:PetCare Specialty/Miscellaneous PAWZ 39.11 51.1 -11.94 -2.44 N/A
ProShares:RAFILng/Short AlternativeLong/ShortEqtyFdsRALS 32.24 5.3 -6.30 -6.54 -4.23
ProShares:Russ2000DG Small-CapCore SMDV 46.36 714.9 -24.54 -18.42 -2.42
ProShares:RussUSDG EquityIncome TMDV 31.83 22.4 -22.28 N/A 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