L44 BARRON’S•Funds Quarterly April 6, 2020
GadsdenDynamicMlt-Asst AlternativeMulti-Strategy GDMA 23.08 50.7 -11.15 -5.01 N/A
GlblBeta:SmartIncome EquityIncome GBDV 12.64 2.1 -35.45 N/A N/A
GlblXAdaptiveUSFctr Multi-CapValue AUSF 17.82 180.8 -31.47 -23.18 N/A
GlblXAuto&ElctVhcls GlobalScience/TechnologyFds DRIV 11.15 18.5 -24.71 -14.48 N/A
GlblXCannabisETF Specialty/Miscellaneous POTX 9.00 8.0 -39.64 N/A N/A
GlblXCloudComputing GlobalScience/TechnologyFdsCLOU 14.63 438.5 -7.11 N/A N/A
GlblXConsciousComETF Multi-CapCore KRMA 18.29 88.6 -22.43 -11.86 4.31
GlblXCopperMinersETF BasicMaterials COPX 11.95 66.4 -41.22 -44.70 -17.48
GlblXCybersecurity GlobalScience/TechnologyFds BUG 14.88 5.6 -10.09 N/A N/A
GlblXDAXGermany EuropeanRegion DAX 20.74 17.4 -26.58 -16.05 -6.59
GlblXE-commerce Specialty/Miscellaneous EBIZ 15.11 6.1 -17.75 -13.94 N/A
GlblXFinTech Science&Technology FINX 24.18 452.1 -20.43 -12.64 14.47
GlblXFounder-RunCom Mid-CapGrowth BOSS 16.26 9.9 -20.22 -17.65 3.70
GlblXFrtlzr/PotashETF Specialty/Miscellaneous SOIL 6.13 8.5 -30.50 -32.98 -11.91
GlblXFTSENrdcRegETF EuropeanRegion GXF 18.34 17.6 -16.41 -10.95 -0.33
GlblXFTSESEAsia PacificRegion ASEA 11.07 23.7 -31.11 -28.74 -5.74
GlblXFutureAnaTech GlobalScience/TechnologyFds AIQ 15.66 43.8 -12.42 0.09 N/A
GlblXGeno&Biotech GlobalHealth/BiotechnologyFdsGNOM 12.64 19.4 -18.87 N/A N/A
GlblXGoldExplrsETF PreciousMetalsEquity GOEX 18.84 38.3 -29.75 -9.94 -6.91
GlblXGuruIndexETF Multi-CapCore GURU 27.14 53.6 -24.72 -14.98 2.23
GlblXH&WThematic Health/Biotechnology BFIT 15.75 17.6 -27.52 -19.32 2.82
GlblXItrntofThings Science&Technology SNSR 18.31 143.5 -22.38 1.20 2.03
GlblXLith&BatTech BasicMaterials LIT 21.84 554.0 -20.32 -21.63 -5.57
GlblXLongevityThmtc Health/Biotechnology LNGR 20.24 24.6 -14.16 -4.78 7.33
GlblXMillennialsThmtc Multi-CapGrowth MILN 20.03 76.6 -22.54 -15.15 7.28
GlblXMLP&EngyInfra EnergyMLP MLPX 6.17 691.5 -48.88 -50.26 -21.17
GlblXMLPETF EnergyMLP MLPA 3.18 902.8 -58.62 -60.77 -29.46
GlblXMSCIArgntETF LatinAmerican ARGT 16.46 62.6 -38.17 -39.86 -15.61
GlblXMSCIChCnDscr ConsumerGoods CHIQ 16.31 154.1 -12.03 -0.98 8.79
GlblXMSCIChCnStp ConsumerGoods CHIS 21.17 4.1 -2.26 15.05 N/A
GlblXMSCIChCommSvcs GlobalScience/TechnologyFds CHIC 21.67 21.6 -11.01 -18.32 -1.25
GlblXMSCIChEnergy GlobalNaturalResources CHIE 8.11 1.3 -24.63 -30.49 -5.56
GlblXMSCIChFncls GlobalFinancialServices CHIX 13.86 49.7 -15.74 -15.82 2.53
GlblXMSCIChHealthCr GlobalHealth/BiotechnologyFds CHIH 17.13 4.7 -2.89 2.12 N/A
GlblXMSCIChIndus Industrials CHII 11.97 1.9 -12.88 -17.13 -3.20
GlblXMSCIChInfoTech GlobalScience/TechnologyFds CHIK 18.17 9.7 -9.20 1.00 N/A
GlblXMSCIChLrg-Cp50 ChinaRegion CHIL 26.20 2.8 -11.58 -6.84 N/A
GlblXMSCIChMaterials BasicMaterials CHIM 14.06 1.6 -16.61 -13.43 -2.21
GlblXMSCIChRlEst IntlRealEstate CHIR 16.06 14.2 -18.10 -11.23 N/A
GlblXMSCIChUtilities Utility CHIU 13.10 1.4 -14.32 -12.79 N/A
GlblXMSCIColombiaETF LatinAmerican GXG 5.33 63.3 -46.32 -43.39 -15.40
GlblXMSCIGreece EmergingMarkets GREK 5.69 227.8 -44.00 -27.42 -8.80
GlblXMSCINigeriaETF EmergingMarkets NGE 8.83 36.2 -34.20 -44.86 -14.49
GlblXMSCINorwayETF EuropeanRegion NORW 7.89 43.0 -37.23 -34.60 -7.51
GlblXMSCINxtEmg&Fr FrontierMarkets EMFM 14.39 16.1 -29.18 -27.58 -9.07
GlblXMSCIPakistanETF EmergingMarkets PAK 4.97 51.8 -35.29 -38.89 -29.72
GlblXMSCIPortugal EuropeanRegion PGAL 8.32 17.0 -25.38 -20.42 -3.05
GlblXMSCISupDivEAFE IntlMulti-CpValFds EFAS 10.84 13.0 -32.96 -27.86 -7.65
GlblXMSCISuperDivEM IntlEquityIncomeFds SDEM 9.15 17.7 -33.34 -30.60 -11.18
GlblXNASDAQ100CC EquityLeverage QYLD 19.18 961.8 -16.43 -6.17 3.88
GlblXRob&ArtIntel Science&Technology BOTZ 18.29 1323.9 -16.94 -7.84 2.72
GlblXRuss2000CovCall AlternativeLong/ShortEqtyFdsRYLD 16.89 13.5 -31.81 N/A N/A
GlblXS&P500CathVal Large-CapCore CATH 31.71 286.3 -19.60 -7.27 4.98
GlblXS&P500CC AlternativeLong/ShortEqtyFdsHSPX 39.25 147.2 -21.52 -12.74 -0.15
GlblXS&P500QualDiv EquityIncome QDIV 18.58 4.6 -31.00 -23.97 N/A
GlblXSBAsiaex-Japan PacificExJapan SCIX 17.41 2.2 -28.59 -26.36 -5.06
GlblXSciBetaEurope EuropeanRegion SCID 19.30 4.7 -25.91 -17.66 -2.72
GlblXSciBetaJapan Japanese SCIJ 23.24 2.5 -17.53 -12.30 -2.42
GlblXSciBetaUS Multi-CapCore SCIU 26.83 86.5 -23.78 -13.84 0.76
GlblXSilverMinersETF PreciousMetalsEquity SIL 24.20 472.4 -26.69 -7.21 -11.48
GlblXSocialMedia GlobalScience/TechnologyFdsSOCL 29.60 117.6 -14.80 -7.44 6.65
GlblXSuperIncPrfrd FlexibleIncome SPFF 9.63 198.9 -17.18 -11.76 -3.41
GlblXSuperDivAltETF AlternativeMulti-Strategy ALTY 8.83 22.7 -39.48 -34.85 -10.12
GlblXSuperDivREIT RealEstate SRET 6.58 491.8 -56.55 -52.46 -17.58
GlblXSuperDivUSETF EquityIncome DIV 12.89 532.3 -44.86 -41.41 -14.33
GlblXSuperDividendETF GlobalEquityIncome SDIV 9.33 852.5 -46.59 -43.80 -18.05
GlblXTargetIncPlus2 FlexibleIncome TFLT 22.33 33.9 -8.26 -2.91 N/A
GlblXTargetIncome5 FlexibleIncome TFIV 20.62 7.1 -14.93 -8.72 N/A
GlblXThematicGrowth GlobalMulti-CapGrowthFdsGXTG 22.20 6.5 -18.41 N/A N/A
GlblXUraniumETF BasicMaterials URA 8.73 149.9 -21.77 -29.28 -16.00
GlblXUSInfraDev Industrials PAVE 12.39 167.0 -30.24 -20.32 -4.95
GlblXUSPreferred FlexibleIncome PFFD 21.84 726.2 -11.89 -4.22 N/A
GlblXVG&Esports Telecommunication HERO 16.39 41.0 0.37 N/A N/A
GlblXYieldco&REInc AlternativeEventDriven YLCO 12.16 44.6 -18.03 -2.46 6.28
Goldman:ABEmMktsEq EmergingMarkets GEM 26.24 1761.2 -23.54 -17.25 -1.87
Goldman:ABEuropeEqty EuropeanRegion GSEU 23.92 18.2 -23.82 -14.95 -1.50
Goldman:ABIntlEqty IntlMulti-CpGroFds GSIE 23.12 1676.5 -23.12 -15.00 -1.38
Goldman:ABJapanEqty Japanese GSJY 27.96 18.0 -16.39 -6.87 1.80
Goldman:ABUSLgCapEq Multi-CapCore GSLC 52.18 7487.5 -18.87 -6.48 5.62
Goldman:ABUSSmCapEq Small-CapCore GSSC 32.56 85.9 -30.94 -24.09 N/A
Goldman:AccHiYldCpBd HighYield GHYB 44.14 80.4 -10.63 -4.78 N/A
Goldman:AccInvGdCpBd CorePlusBond GIGB 50.99 591.1 -2.43 6.31 N/A
Goldman:AccIPUSDBd InflationProtectedBond GTIP 53.19 16.2 1.66 6.69 N/A
Goldman:AccUltShBd Ultra-ShortObligations GSST 49.61 77.5 -1.46 N/A N/A
Goldman:AccsTrsry0-1Yr ShortU.S.Treasury GBIL 100.76 3534.5 0.81 2.52 1.84
Goldman:EqlWgtUSLCEq Multi-CapCore GSEW 37.90 214.4 -24.74 -14.34 N/A
Goldman:HdgIndusVIP Multi-CapGrowth GVIP 50.92 88.4 -19.49 -9.40 4.42
Goldman:JUSTUSLCEq Large-CapCore JUST 37.08 106.3 -19.49 -6.57 N/A
Goldman:MotifDt-DvnWld GlobalScience/TechnologyFdsGDAT 49.15 16.5 -14.39 -2.43 N/A
Goldman:MotifFinRmgnd GlobalFinancialServices GFIN 46.37 12.9 -21.47 -9.15 N/A
Goldman:MotifHumanEvo GlobalHealth/BiotechnologyFdsGDNA 48.36 13.2 -14.01 -3.12 N/A
Goldman:MotifManufRevo GlobalScience/TechnologyFdsGMAN 43.93 6.7 -22.19 -7.75 N/A
Goldman:MotifNAConsmr ConsumerServices GBUY 48.60 8.2 -16.28 -5.64 N/A
GraniteShares:GoldTrust CommoditiesPrecMetalsFds BAR 16.01 705.9 5.60 23.99 N/A
GraniteShares:PlatTrust CommoditiesPrecMetalsFdsPLTM 7.19 11.2 -25.23 -14.90 N/A
GrnShs:BlmCBSNoK-1 CommoditiesGeneral COMB 18.58 73.5 -23.25 -22.43 N/A
GrnShs:HIPSUSHighInc Mixed-AssetTrgtAllocGroFds HIPS 9.64 7.6 -41.64 -38.32 -13.07
GrnShs:XOUTUSLgCap Large-CapGrowth XOUT 23.55 23.6 -16.24 N/A N/A
GSETNS&PGSCIECTRSt CommoditiesGeneral GSC 11.00 N/A -56.04 -53.51 -20.53
GuinnAtkin:SmartT&T GlobalScience/TechnologyFdsMOTO 19.97 2.5 -24.25 N/A N/A
Hartfd:SchrTax-AwrBd General&InsuredMunicipalDebtHTAB 20.68 69.3 -0.84 3.22 N/A
Hartfd:TotalReturnBond CoreBond HTRB 39.70 668.6 -0.60 5.81 N/A
HartfordMunicipalOppt Interm.MunicipalDebt HMOP 40.88 156.4 -1.50 3.06 N/A
Hartfrd:ShortDuration ShortInv.GradeDebt HSRT 38.58 114.8 -4.85 -1.04 N/A
HCMDefender100IdxETF Large-CapCore QQH 25.21 75.0 -12.74 N/A N/A
HCMDefender500IdxETF Large-CapCore LGH 22.58 67.3 -19.18 N/A N/A
HighYieldETF HighYield HYLD 28.42 123.2 -14.41 -12.22 -1.05
Highland/iBoxxSLETF LoanParticipation SNLN 15.45 96.8 -10.93 -8.05 -1.39
HoyaCapitalHousing RealEstate HOMZ 19.07 11.4 -33.81 -23.36 N/A
HullTacticalUSETF AlternativeLong/ShortEqtyFdsHTUS 20.54 36.1 -23.42 -15.18 -2.30
IdeanomicsNxtGnVC&TC GlobalScience/TechnologyFdsEKAR 17.14 2.1 -24.46 -15.09 N/A
iMDBiHedgeStrategy AlternativeLong/ShortEqtyFdsDBEH 22.03 18.7 -11.80 N/A N/A
iMDBiManagedFutStr AlternativeManagedFuturesFdsDBMF 25.30 21.9 -0.08 N/A N/A
ImpShs:NAACPMinEmpwr Large-CapCore NACP 19.22 3.3 -17.18 -4.93 N/A
ImpShs:SustDevGoalsGE GlobalLarge-CapValueFds SDGA 17.44 2.0 -20.98 -10.81 N/A
ImpShs:YMCAWmnEmpwrmt Large-CapCore WOMN 18.86 6.5 -17.91 -4.17 N/A
IndexIQ:GlobalAgriSC Industrials CROP 26.85 7.1 -18.01 -15.54 -5.14
IndexIQ:GlobalRes GlobalNaturalResources GRES 21.88 33.3 -19.77 -18.88 -4.51
IndexIQ:HdgEvnt-DrTrck AlternativeEventDriven QED 19.59 5.3 -9.55 -4.63 1.51
IndexIQ:HdgLng/ShtTrck AlternativeLong/ShortEqtyFds QLS 19.95 6.5 -12.27 -3.86 1.99
IndexIQ:HdgMktNeuTrck AlternativeEqMrktNeutralFds QMN 25.02 14.4 -6.31 -2.32 0.41
IndexIQ:HdgMlt-StrTrck AlternativeMulti-Strategy QAI 28.51 813.6 -7.48 -3.41 0.57
IndexIQ:HdgeFTSEEurope EuropeanRegion HFXE 16.09 8.4 -22.84 -13.25 -1.28
IndexIQ:HdgeFTSEIntl IntlMulti-CpCoreFds HFXI 16.97 301.8 -21.31 -12.39 -0.83
IndexIQ:HdgeFTSEJapan Japanese HFXJ 18.23 4.9 -16.77 -7.32 1.11
IndexIQ:HedgeMacroTrck AlternativeGlobalMacro MCRO 24.36 3.9 -8.65 -5.26 -0.48
IndexIQ:IQ500Internatl IntlMulti-CpValFds IQIN 21.08 245.2 -26.12 -19.60 N/A
IndexIQ:IQChknUSLgCp Multi-CapValue CLRG 19.26 238.0 -28.15 -16.49 N/A
IndexIQ:IQChknUSSmCp Small-CapCore CSML 17.29 132.5 -36.78 -29.44 N/A
IndexIQ:IQCndrmESGItl IntlLarge-CpCoreFds IQSI 19.73 10.2 -21.43 N/A N/A
IndexIQ:IQCndrmESGUS Large-CapCore IQSU 21.30 6.0 -16.04 N/A N/A
IndexIQ:IQEnhCrPBUS CorePlusBond AGGP 20.00 73.7 1.88 7.19 3.26
IndexIQ:IQLdrsGTAATrk FlexiblePortfolio QGTA 20.33 13.2 -18.38 -10.65 -0.09
IndexIQ:IQS&PHYLVBd GlobalIncome HYLV 23.22 68.4 -7.81 -1.87 1.65
IndexIQ:IQShDurEnhCB Short-IntmdtInv.GradeDebtSDAG 24.52 5.2 -4.04 -0.62 N/A
IndexIQ:MergerArbitrage AlternativeEventDriven MNA 30.29 969.7 -8.62 -5.01 0.39
IndexIQ:RealReturn RealReturn CPI 26.36 53.5 -5.76 -2.40 0.47
IndexIQ:USRlEstSmCap RealEstate ROOF 15.92 59.6 -37.55 -32.89 -11.00
InfusiveCompGlbEqts GlobalMulti-CapCoreFds JOYY 21.62 3.6 -13.98 N/A N/A
InnovShsNxtGnProtocol GlobalScience/TechnologyFds KOIN 24.28 8.1 -14.90 -4.91 N/A
InnovatorIBD50 FinancialServices FFTY 27.97 233.0 -19.57 -16.57 3.08
InnovatorIBDBrkoutOpp Mid-CapGrowth BOUT 18.07 5.9 -14.51 -10.53 N/A
InnovatorIBDETFLdrs FlexiblePortfolio LDRS 18.59 10.4 -17.81 -12.50 N/A
InnovatorLoupFrntrTch GlobalScience/TechnologyFdsLOUP 22.54 10.4 -15.81 -5.99 N/A
InnovatorLuntLwV/HBT EquityIncome LVHB 24.84 143.3 -34.91 -23.84 -3.76
InnovatorMSCIEMPBJan OptionsArbitrage/OptStratFds EJAN 23.53 28.1 -12.20 N/A N/A
InnovatorMSCIEMPBJuly OptionsArbitrage/OptStratFds EJUL 22.83 57.1 -12.19 N/A N/A
InnovatorMSCIPBJan OptionsArbitrage/OptStratFds IJAN 21.53 28.5 -11.89 N/A N/A
InnovatorMSCIPBJuly OptionsArbitrage/OptStratFds IJUL 21.05 63.4 -11.52 N/A N/A
InnovatorNASDAQPBJan OptionsArbitrage/OptStratFdsNJAN 32.86 22.3 -5.96 N/A N/A
InnovatorNASDAQPBOct OptionsArbitrage/OptStratFdsNOCT 30.68 26.3 -5.33 N/A N/A
InnovatorRussPBJan OptionsArbitrage/OptStratFds KJAN 21.60 27.1 -19.09 N/A N/A
InnovatorRussPBOct OptionsArbitrage/OptStratFdsKOCT 20.79 30.1 -17.89 N/A N/A
InnovatorS&P500BApr OptionsArbitrage/OptStratFdsBAPR 24.78 32.3 -11.47 N/A N/A
InnovatorS&P500BAug OptionsArbitrage/OptStratFdsBAUG 22.71 34.0 -14.91 N/A N/A
InnovatorS&P500BDec OptionsArbitrage/OptStratFdsBDEC 22.99 22.9 -14.62 N/A N/A
InnovatorS&P500BJan OptionsArbitrage/OptStratFds BJAN 24.85 199.9 -14.51 -6.20 N/A
InnovatorS&P500BJul OptionsArbitrage/OptStratFds BJUL 23.70 63.7 -14.47 -6.65 N/A
InnovatorS&P500BJun OptionsArbitrage/OptStratFdsBJUN 24.40 4.7 -14.04 N/A N/A
InnovatorS&P500BNov OptionsArbitrage/OptStratFdsBNOV 22.80 15.2 -14.47 N/A N/A
InnovatorS&P500BOct OptionsArbitrage/OptStratFdsBOCT 22.45 134.6 -14.54 -7.01 N/A
InnovatorS&P500BSept OptionsArbitrage/OptStratFdsBSEP 22.22 4.3 -14.40 N/A N/A
InnovatorS&P500PBApr OptionsArbitrage/OptStratFdsPAPR 24.02 72.4 -8.14 N/A N/A
InnovatorS&P500PBAug OptionsArbitrage/OptStratFdsPAUG 23.06 103.0 -10.84 N/A N/A
InnovatorS&P500PBDec OptionsArbitrage/OptStratFdsPDEC 23.78 65.1 -11.03 N/A N/A
InnovatorS&P500PBJan OptionsArbitrage/OptStratFds PJAN 25.15 207.2 -11.29 -6.44 N/A
InnovatorS&P500PBJul OptionsArbitrage/OptStratFds PJUL 24.08 76.6 -10.18 -4.29 N/A
InnovatorS&P500PBJun OptionsArbitrage/OptStratFds PJUN 24.80 18.0 -9.17 N/A N/A
InnovatorS&P500PBNov OptionsArbitrage/OptStratFdsPNOV 23.45 46.3 -10.59 N/A N/A
InnovatorS&P500PBOct OptionsArbitrage/OptStratFdsPOCT 22.58 236.0 -10.62 -5.47 N/A
InnovatorS&P500PBSep OptionsArbitrage/OptStratFds PSEP 23.10 18.1 -10.37 N/A N/A
InnovatorS&P500UBApr OptionsArbitrage/OptStratFdsUAPR 23.01 17.8 -12.64 N/A N/A
InnovatorS&P500UBAug OptionsArbitrage/OptStratFdsUAUG 23.58 13.2 -9.02 N/A N/A
InnovatorS&P500UBDec OptionsArbitrage/OptStratFdsUDEC 24.58 12.3 -7.78 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