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6 BARRON’S July 27, 2020
Could Be Deep-Sixed
ment that has rewarded their finan- (IBB) slumped 5.2% on the week, after
cial and operational advantages in a hitting a 52-week high Monday.
slow-growth world. An improvement The rationale for the heady equity
in the economic outlook, however, valuations remains the historically
would likely lead to a rotation from low level of interest rates, which
growth to cyclical value stocks. Anti- makes a stock’s stream of future earn-
“I
trust threats also pose risks for these ings more valuable. The benchmark
f something cannot centration among the top five stocks in market leaders. 10-year Treasury note ended the week
go on forever, it will the market in decades, the Goldman Given the big five’s outsize influ- just above its March 9 closing low
stop.” So states strategists continue. ence, they could weigh on the aver- yield of 0.569% while the yields on
Stein’s law, promul- These five names—FAAMG is a ages on the downside, as well. “For three-, five- and seven-year T-notes
gated by the chair- variant of FAANG, without Netflix example, if the FAAMG stocks de- slid to new record lows. Perhaps more
man of President (NFLX)—now account for 22% of the clined by 10%, in order keep the trad- importantly, real yields—that is, after
Richard Nixon’s S&P 500, up from 16% a year ago and ing flat, the bottom 100 S&P 500 deducting inflation—hit their most
Council of Economic Advisers, Her- 18% at the peak of the dot-com bubble. stocks would have to rise by a collec- negative levels since 2012.
bert Stein. While it is a tautology, It’s interesting to note how the names tive 90%. This dynamic explains why Negative real yields boost the value
Stein’s Law remains a useful reminder By Randall W. have changed since then. Only Micro- narrow market breadth has often of all manner of assets, notably gold,
that seemingly unstoppable trends Forsyth soft is a returning chart topper from preceded large drawdowns in the which traded at a record level above
have limits. two decades ago, while the glory days past,” the Goldman note says, using $1,900 an ounce this past week. Con-
The latest application appears to of Cisco Systems (CSCO), General one of the Street’s favorite euphe- versely, the greenback slumped, with
be the apparently irresistible outper- Electric (GE), ExxonMobil (XOM), misms for the word “losses.” the widely followed U.S. Dollar Index
formance of giant technology stocks and Intel (INTC) are long gone. The market got an inkling of this ending near a two-year low.
that have not only led other equities Simple arithmetic limits the con- effect Thursday when sharp drops in None of that will change when the
higher, but also dominate the major tinued outperformance of the biggest the big tech names sent the SPDR Federal Open Market Committee meets
averages that are weighted by market names, the Goldman team observes, S&P 500 exchange-traded fund this week. The central bank is certain
capitalization, such as the S&P 500. because many portfolio managers (SPY) down 1.19%, while the Invesco to continue the policies that have put
The good news is that the strength have 5% limits on holdings of any S&P 500 Equal Weight ETF (RSP) yields at these historic lows, including
of the five biggest stocks—Facebook pegging the overnight federal-funds
(ticker: FB), Amazon.com (AMZN), target near zero and maintaining its
Apple (AAPL), Microsoft (MSFT), securities purchases. More important
and Alphabet (GOOGL)—has lifted is what might be said, including for-
the S&P 500 to within 5% of its re- ward guidance about keeping rates
cord set last February. The bad news pinned to the floor until inflation lifts
is that this concentration recalls past or unemployment subsides.
peaks when the behemoths’ outper- The bigger question will be what to
formance couldn’t go on forever. do as another fiscal cliff looms, with
The FAAMG stocks, as Goldman unemployment support payments in
Sachs’ strategy team, led by David the Cares Act due to run out July 31
Kostin, dubbed the big five in a re- while the Trump administration and
traveling?—TSA checkpoint numbers, rate bonds are still producing too little
and OpenTable restaurant reservations,
show “the spike in virus cases is indeed
sucking the oxygen out of the robust eco-
nomic recovery of the past two-and-a-half
months,” writes Scott Anderson, the chief
return.
That’s even true in the high-yield mar-
ket, which the Fed indirectly influences.
A company that had an investment-grade
credit rating as of March 22, the day be-
Elevate Your
economist of Bank of the West.
While Washington might continue to
ignore those signs, Stein’s Law suggests
the dithering won’t go on forever. A drop
in the stock market has shown that it has
fore the central bank established its cor-
porate-bond purchase facilities, qualifies
for the program. Ford Motor (F) became
one such “fallen angel” after Standard &
Poor’s cut its rating to BB+ on March 23,
Portfolio
to the Cloud
the ability to concentrate politicians’ pushing the auto maker’s $35.8 billion in
minds, if only to cover their rear ends. outstanding debt below investment-grade.
T
The Fed’s purchases effectively have
he Federal Reserve’s lowered all corporate bond yields, includ-
purchase of corporate ing those on new, smaller issues priced off
bonds–the most radical outstanding securities, Fuss continues. To
measure it took to res- deal with the paucity of attractive yields,
cue the financial mar- he’s taken a two-pronged approach.
kets from their near First, he’s gotten “very persnickety”
meltdown four months about credit quality, with the highest
ago–has had a far more profound impact credit ratings for the Loomis Sayles fund Cloud
than the numbers would suggest. averaging around A-, and owning a lot of
While the central bank’s balance sheet Treasuries. Second, he’s buying high- Computing ETF
has exploded by 50%, to $7 trillion, since yielding stocks as a substitute for low-
it announced its aggressive steps, it had
added just $44 billion in corporate debt
as of Wednesday. It didn’t have to pur-
chase more because its actions set off a
stampede of corporate bond buying by
investors, allowing companies to issue
yielding corporate bonds, to the extent
permitted by the strictures on the portfo-
lios he manages.
Without naming names, Fuss says he’s
a value-stock buyer with a strong bent for
safety, as would be expected for a bond
CLOU
more than $1 trillion in debt in the first investor. He favors companies with
half, smashing the full-year record set in strong financials, good market positions,
2017. relatively generous dividend yields, and a
That’s great for companies seeking to good record for raising payouts. “You
add liquidity to their balance sheets and have to be careful earnings will be there 1 (888) 493-8631
to refinance outstanding debt at histori- to support the dividend and buybacks, GLOBALXETFS.COM
cally low interest costs. But investors even if the corporate tax rate rises next
seeking attractive yields from quality year if there is a change in administration
securities are largely out of luck. Among and the Congress,” he adds.
them is Dan Fuss, the veteran manager of A year ago, Fuss told me he was taking
the Loomis Sayles Bond fund (LSBRX),
whose forte during his six decades in the
this tack with the common shares of
AT&T (T). That stock, which remains a
Beyond Ordinary ETFs TM
market has been finding bargains among holding, is an extreme example, as it Investing involves risk, including the possible loss of principal. The invest-
corporate bonds, especially in times of yields almost 7%, about twice what the able universe of companies in which CLOU may invest may be limited. The
duress, when others are being forced to telecom’s long-term bonds do. However, Fund invests in securities of companies engaged in Information Technology,
liquidate securities. With nobody feeling the shares slumped Thursday, even which can be affected by rapid product obsolescence and intense industry
fearful because of the Fed’s presence, though the company reported better- competition. International investments may involve risk of capital loss from
Fuss doesn’t have much chance to be than-expected earnings. unfavorable fluctuation in currency values, from differences in generally ac-
greedy, to quote the maxim from So, not even a master investor like Fuss cepted accounting principles or from social, economic or political instability
Berkshire Hathaway’s (BRK.A) has escaped the conundrum presented by in other nations. CLOU is non-diversified.
Warren Buffett. the Fed’s extraordinary monetary policy:
Given bonds’ low absolute yields, “you accept historically low yields on invest- Carefully consider the Fund’s investment objectives, risk factors, charges
are not really getting compensated for ment-grade bonds or accept higher risks and expenses before investing. This and additional information can be
credit risk, in my opinion,” Fuss says in a to earn an acceptable return. His solution
found in the Fund’s full or summary prospectus, which are available at
telephone interview. Spreads—the extra is to eschew risk in bonds and instead
yield to compensate for the risk of hold- take it in equities, albeit the stolid, high-
globalxetfs.com. Read the prospectus carefully before investing.
ing a corporate security over a risk-free yielding shares largely left behind in a Shares of ETFs are bought and sold at market price (not NAV) and are not
Treasury issue—“look okay.” But with market dominated by mega-cap growth
individually redeemed from the Fund. Brokerage commissions will reduce
Treasuries’ yields near record lows names. That is another game entirely. B
—0.59% for the benchmark 10-year note
returns. Distributed by SEI Investments Distribution Co.
and 1.25% for the 30-year bond—corpo- email: randall.forsyth@barrons.com
8 BARRON’S July 27, 2020
ST R E E T W I S E
Philip Morris International recently published its
first major update on ESG issues. It clocks in at
192 pages, 54 more than the annual report.
L
containing vapor. tween this year and then. Shares
ast month, I helped a television advertising that started in The company says most of the trade at 15 times this year’s projected
turtle cross a road. It the 1970s left cash flow and divi- harm from cigarettes comes from the earnings. The dividend yield is a full-
was more of a bike dends rich. smoke, not the nicotine. flavor 6%.
path, technically, and High state excise taxes made price Calantzopoulos tells me that the I’m skeptical about the need for
my role was limited to increases less noticeable, so cigarette average IQOS user is over 35; that his reduced-risk nicotine. I quit smoking
encouraging words, companies were able to offset gradu- research shows IQOS users are much after my children were born, and
but still. This past ally falling demand. more likely than vapers to kick ciga- after reading a book that said the
week, I returned a shopping cart to Tobacco shares have mostly rettes for good; and that the reason main thing that makes people want
the parking lot corral even though slumped in the past few years, since for this is the experience. nicotine is the most recent dose
I’m pretty sure I remember it raining, By Jack Hough vaping took off, cutting into cigarette “It’s much closer to the taste of a they’ve had, and that if you can quit
or at the very least, threatening to sales. Altria bought a stake in Juul cigarette,” he says. “If a cigarette is altogether for three weeks, it’s easy
rain. I can probably come up with Labs, the vaping market leader, in like a full-bodied red wine, IQOS after that.
even more noble stuff I’ve done if you 2018, but that backfired when it would be something like wine with I reckon I’ve saved $20,000 on
give me some time. turned out that millions of high- ice cubes, and any vapor product is cigarettes since then, which I’ve real-
Don’t get me wrong: I’m no Philip schoolers were vaping, and some water in which you put alcohol and located to Big Macs and errant golf
Morris International (ticker: PM). states sued. add some flavoring to give it taste.” balls.
At the end of last month, the ciga- Philip Morris International, which I find that argument persuasive,
S
rette giant published Integrated Re- sells cigarette brands such as Marl- mostly because I’ve been drinking moking kills eight million
port 2019, its first comprehensive boro, Parliament, and Virginia Slims wine on ice all summer. people a year worldwide, the
update on ESG issues—that stands outside the U.S. and was spun out Philip Morris’s second-quarter World Health Organization
for environmental, social, and gover- from Altria in 2008, took a different financial results, reported this past says. That’s out of 57 million
nance. It spans 192 pages. That’s 54 approach. It piloted the IQOS to- Tuesday, showed revenue and earn- deaths from all causes, which makes
more than the company’s annual bacco-heating system in Japan and ings declining, but not by as much as it kind of a biggie.
financial report to shareholders. Italy in 2014, and then in 2016, an- expected, and business picked up in Calantzopoulos says the volumi-
Let’s just say that Unicef had bet- nounced its new goal of delivering a June. nous ESG reporting is an effort to
ter raise its game: Its good deeds last “smoke-free future.” UBS analyst Robert Rampton, convince ethics-minded investors
year fill only 68 report pages, and This month, the FDA gave the who is bullish on the stock, writes that tobacco companies aren’t all the
two of those are shout-outs to big company permission to market IQOS that cigarettes were one of the best- same, and that it’s better to engage
donors. as safer than cigarettes. performing consumer staples during with Philip Morris than shun it.
“Our sustainability report is not According to Morningstar, ESG
focusing on how beautiful Philip Mor- funds last year took in net cash of
ris is going to look, but what matters more than $20 billion, four times the
to stakeholders in our company,” CEO BARRONS.COM/PODCASTS figure the year before. More than
André Calantzopoulos told me this 500 funds added ESG language to
past week. “Admittedly, it is long.”
Cigarettes used to be the ultimate
sin investment. Shares of the old
Barron’s Streetwise their prospectuses.
Here’s hoping all that do-good
pivoting does some good. I’m curious
Philip Morris, called Altria Group In a new weekly podcast by Barron’s, columnist Jack Hough to see whether it can redeem a to-
(MO) since 2003, returned an aver- looks at the companies, people, and trends you should be bacco merchant from sin-stock sta-
age of 19% a year over three decades watching. This is Wall Street like you’ve never heard before. tus, and earn it a place in pious port-
ended mid-2017, versus 10% for the Subscribe to Barron’s Streetwise on Spotify, Apple Podcasts, folios. B
S&P 500 index. Regulatory crack- or your favorite listening app.
downs didn’t hurt much. A ban on email: jack.hough@barrons.com
July 27, 2020 BARRON’S 9
Spotlight Intensifies
On Covid-19 Vaccines
Concerns over drug prices show new signs of life even as the pandemic
rages. Drugmakers need to walk a fine line to avoid a backlash.
V
tion with the National Institutes of
accines for Covid-19 are Health, and which received up to
poised to become a big $483 million in funding from another
business. Their potential federal agency.
to generate staggering Merck’s (MRK) representative at
revenues has already the hearing echoed Dr. Hoge, while
added billions of dollars Johnson & Johnson (JNJ) and Astra-
to the market value of Zeneca (AZN) executives said they
drugmakers like Pfizer and Moderna. would not take a profit on at least
That promise is also attracting some sales of their Covid-19 vaccines.
scrutiny in Washington. But, the congresswoman tells
Rising prescription-drug costs are Barron’s, “We have seen over and over Pfizer will make a thinking about what is a fair price?” company says it plans to spend $1
one of the few issues where Democrats again that Big Pharma companies Covid-19 vaccine at In an interview with MarketWatch, billion developing and manufacturing
plants like this one
and Republicans can find common have taken advantage of situations.” in Kalamazoo, Mich. Dr. Anthony Fauci, the director Na- the vaccine this year, but hasn’t made
ground. That’s a risk for drug compa- The day after the subcommittee tional Institute of Allergy and Infec- estimates for 2021.
nies, and one that weighs on their hearing, Pfizer and its partner BioN- tious Diseases, said he did not object Still, it isn’t clear how long any
stock prices. Tech (BNTX), which are alone to companies making a profit off their sales boom would last. “We just don’t
The Covid-19 pandemic muted the among the leading Covid-19 vaccine “We have seen Covid-19 vaccines. know how well a competitor is going
drug-pricing discussion in Washing- developers in not having taken fed- over and over If the price of $19.50 a dose does to come into a market, and I think,
ton. But signs that the issue could be eral funds, announced a deal to sell again that stick, sales could be enormous. Pfizer most importantly, how does this pan-
revived emerged this past week just 100 million doses of the vaccine to says that it hopes to make more than demic play out?” Mizuho’s Divan says.
as Pfizer (ticker: PFE) and Astra- the U.S. government for $1.95 billion, Big Pharma 1.3 billion doses by the end of 2021, If people need regular booster shots to
Zeneca (AZN) unveiled promising effectively setting a price for the vac- companies which could mean $25 billion in sales. maintain their protection, the vaccine
data on their vaccines. cine at $19.50 per dose. The vaccine After BioNTech gets half, Pfizer’s could pull in regular revenues for
How the drugmakers play this mo- will probably be distributed as a two-
have taken take would be nearly $13 billion— years to come. If not, sales could dry
ment could affect the long-term value dose regimen, notionally costing the advantage of roughly the same amount that Lip- up in a couple of years.
of the companies. A misstep on vac- government $39 a patient. (Pfizer will situations.” itor, its all-time best-selling drug, Divan compared the situation to
cine pricing could reignite a push to not receive anything if the vaccine is sold in its best year. As for a profit, what happened a half-decade ago,
Rep. Jan
limit drug prices. not approved.) Schakowsky, Pfizer has said it plans to earn one, when Gilead Sciences (GILD) intro-
“We are going to continue to press The price was higher than some Democrat of Illinois though its cost basis is unknown. The duced a new generation of hepatitis C
on this issue and to require, as much analysts had expected. In June, Pfizer antivirals. Gilead sold $13.9 billion of
as we can, oversight,” says Rep. Jan CEO Albert Bourla said that a price its hepatitis C antiviral Harvoni in
Schakowsky, an Illinois Democrat. would be in the range of “the other 2015 and effectively erased the dis-
She has pushed firms that got re- vaccines that already exist in the ease. By 2019, sales of Harvoni had
search-and-development help from market.” Mizuho analyst Vamil Di- dropped to $643 million.
Courtesy of Pfizer (top), Alex Wong/Getty Images
the government to not take a profit on van took that to mean that the vaccine The revenue that Pfizer and other
their vaccines. “They make claims would cost $15, based on the range of Covid-19 vaccine developers stand to
about how much money they are prices the government pays for flu gain amid a pandemic and a recession
spending on research and develop- vaccines. will doubtless attract attention. How
ment, how much everything costs, Neither the government nor Pfizer the companies price their vaccines
and there is no documentation of has said how it came to the $19.50 could determine what happens next.
that.” price tag. “That should be part of the “I think they all realize there’s a lot
At a hearing on Tuesday, she asked national discussion,” says Dr. Steven of attention placed on them right
pharma executives if they would com- Pearson, president of the Institute for now,” Divan says. “They’re trying to
mit to selling their vaccines at cost. Clinical and Economic Review, an do the right thing about prices, but
“We will not sell it at cost, no, influential group that makes drug- part of it is also that they don’t want
ma’am,” said Dr. Stephen Hoge, presi- pricing recommendations. “What is to escalate...when things are generally
dent of Moderna (MRNA), whose vac- their approach, their paradigm for quieted down on the pricing side.” B
10 BARRON’S July 27, 2020
R E VIEW 26,469.89
Dow Industrials: -202.06
417.96
Dow Global Index: +0.41
0.59%
10-year treasury note: -0.04
68%
More states and cities tightened lock-
The Average
downs and mandated masks. Others
refused to move past recommendations,
backed by the president, who still in-
Percentage of unemployment sisted the virus would “disappear.”
recipients who make more with New York City entered phase 4 of its
“Average” is an everyday word. We want to know the their federal $600 a week pay- reopening. The president resumed cor-
average temperature, a batting average, the average ment than from their old job. onavirus briefings, suggested that
home price, the Dow Jones Industrial Average.
20%
mask-wearing might be necessary, and
What does average mean for a stock? The average canceled the Jacksonville, Fla., leg of the
market value in the S&P 500 is $60 billion, and the me- Republican Convention.
dian is $23 billion. (The S&P is slightly top-heavy.) On buildings and monuments. On Thursday,
average, 21 analysts cover each S&P stock. The average Homebase estimate of the per- Stimulus: the Food Fight Trump threatened to “surge” as many as
S&P 500 Buy-rating ratio—Buy recommendations di- centage of U.S. childcare facili- Congress returned, tackling a fifth 75,000 federal agents into U.S. cities.
vided by total recommendations—is 53%; the average ties that remain closed. stimulus measure, with unemployment
Sell-rating ratio is 7%. The average analyst price target support ending July 31. Democrats The New China Trade
$14.2 B
for an S&P stock implies a gain of about 6%. The Dow want aid to state and local governments The U.K. backed out of an extradition
has an average market cap of $280 billion, and 30 ana- and a renewal of the $600-a-week fed- treaty with Hong Kong, while the U.S.
lysts cover an average Dow stock. The average Buy-rat- eral jobless benefit. Republicans failed closed a Chinese consulate in Houston,
ing ratio is 55% to a Sell-rating ratio of 6%. The average Amount of $100 bills in circula- to unite on a plan, clashing with the claiming spying was going on, and added
price target works out to a 7% gain. tion, exceeding $12.7 billion in $1 White House over funds to reopen 11 more Chinese companies to a trade
Barron’s sought the most average stocks in the S&P bills, according to Fed data. schools, a payroll tax, direct payments, blacklist. China retaliated by closing the
0.68%
gan Chase, respectively. ropean Union leaders hammered out a
Some 53% of FedEx analysts rate its shares Buy, 3% Covid spending package worth $2 tril- Annals of Deal-Making
Sell. The average price target of $171 implies a 4% gain, lion and $859 billion in stimulus. The EBay agreed to sell its classified business
admittedly a little below average. But the market cap is An aggregate analysis of 27 EU will issue debt, a first, and a step to Norway’s Adevinta for $9.2 billion,
$43 billion, between the S&P 500 median and average studies on the fatality rate of toward fiscal union. retaining a 44% stake, with 33% voting
market caps. Some 29 analysts cover JPMorgan, with Covid-19, six times more fatal rights…Ant Group, a fintech founded by
55% urging Buy, 3.4% Sell. The average price target than the flu. Conflict in Portland Alibaba Group co-founder Jack Ma,
works out to a 16% gain, a little better than average. Controversy raged over use of camou- plans an initial public offering in Hong
How has average done? FedEx stock returned about To get Numbers by Barron’s flaged federal agents in Portland, Ore., Kong and Shanghai…Chevron is paying
8% a year, on average, for 10 years, versus the S&P daily, sign up wherever where Department of Homeland Secu- $5 billion for oil-and-gas company Noble
500’s 14%. JPMorgan gained 13%, on average, for a de- you listen to podcasts or at rity officers appeared, despite local and Energy...Goldman Sachs agreed to a $3.9
cade, versus the Dow’s 13%. Not bad. Average. — Al Root Barrons.com/podcasts state opposition, amplifying tensions. billion settlement with Malaysia over the
DHS claims they are protecting federal 1MDB scandal.
July 27, 2020 BARRON’S 11
P R EV IEW Wednesday The Federal Open Market Committee Sign up for the Review &
announces its monetary policy decision. Preview daily newsletter at
The central bank is expected to keep interest rates near zero through 2022. Barrons.com/reviewpreview
A Long Race
Batteries Are Big Armour report earnings.
Tesla has seen its market cap 3M, Advanced Micro Devices,
explode so that it’s larger than four Altria Group, Amgen, eBay, The Institute for Supply Manage-
McDonald’s, MSCI, Mondelez ment releases its Chicago Purchasing
To Self-Driving
of its largest rivals.
International, Pfizer, Raytheon Manager Index for July. Economists
Tesla Market Cap Compared Technologies, S&P Global, Star- forecast a 42 reading, above June’s 36.6
With Major Rivals, July 2020
bucks, and Visa report earnings. but still below the expansionary level
$300 of 50, which the index hasn’t surpassed
There’s the Indianapolis 500, and there’s the Indianapolis The Conference Board releases its since last summer.
50. The latter is officially known as the Indy Autonomous Tesla Consumer Confidence Index for June.
Challenge and is coming to Indianapolis Motor Speedway 200 Consensus estimate is for a 95.5 read- The BEA reports personal income
in October 2021. Dozens of university teams have signed VW ing, slightly below May’s 98.1. and spending for June. Expectations
up to battle for the $1.5 million top prize to design software Daimler for a 3% decline in income and a 6%
for Dallara Automobill IL-15 race cars. To qualify, teams 100 jump in spending. This compares with
have to complete 20 laps around the 2.5-mile track in un-
BMW
Wednesday 7/29 a 4.2% drop and a 8.2% gain, respec-
der 25 minutes—averaging at least 120 miles an hour. No GM
tively, in May.
small feat without a driver. 0 Boeing, Crown Castle International,
The race harkens back to the original Defense Advanced Facebook, General Electric, Nor-
July 2020
Research Projects Agency’s autonomous vehicle challenge folk Southern, PayPal Holdings,
Coming Earnings
in 2004. And it’s a reminder of how long it has taken for The Cost of Self-Driving Qualcomm, Sanofi, and Shopify
Consensus Estimate Year ago
self-driving features to hit production vehicles. report quarterly results.
Tech and automotive companies M
Tesla won’t be in Indy. But its CEO, Elon Musk, insists full F5 Networks (Q3) $2.03 $2.52
spent some $16 billion in autono-
self-driving will arrive soon. Tesla already offers autopilot The National Association of Realtors Hasbro (Q2) 0.22 0.78
mous-driving technologies. Here
modes on its cars, but they fall short of self-driving. Germany releases its Pending Home Sales Index Legg Mason (Q1) 0.64 0.75
are the top five spenders.
even banned the term, apparently for suggesting the car for June. The index is seen rising 5.4% T
3M (Q2) 1.80 2.20
would fully drive itself. Musk noted that “autopilot”—an R&D Spend on Autonomous to a 105 reading, after a record spike of
Aflac (Q2) 1.05 1.14
aerospace term—still means pilots do most of the flying. Driving, year-end 2019 44.3% in May. More Earnings on Page 36.
After the Autonomous Vehicle Summit in June, New $4 Billion
Street Research analyst Pierre Ferragu admitted that robo- Consensus Estimate
taxis and autonomous cars are proving difficult to build.
2
Thursday 7/30 Day Consensus Est Last Period
Instead, the industry is focusing on self-driving long-haul M June Durable Goods 6.8% 15.7%
trucks. “It is a simpler use case, from one depot to another, Alphabet, Amazon.com, American T July Consumer Confidence 100.0 98.1
Illustration by Elias Stein
O
companies control output, keeping the European majors, some of which think other producers don’t want to
il stocks are depressed, industry from overproducing—a prob- sell because of low share prices and
and interest rates are low. lem that weighed on prices even be- weak oil prices,” Mariani says.
In most circumstances, fore the pandemic. Dry Well Companies that have been men-
that would be a signal for For the first few months of the The pandemic and falling oil prices have failed to spark much tioned as possible acquisition targets
companies to merge and lockdown, that advice went unheeded. consolidation among U.S. energy companies. Here's how deal didn’t move much on the Chevron
acquire one another. Companies were looking to preserve volume for the sector looks over the past 10 years. news. These include Matador
Confirmation seemed capital, not spend it. But on Monday, Resources (MTDR), WPX Energy
to come this past week as Chevron Chevron agreed to buy Noble for $5 958 Number of Deals (WPX), and Laredo Petroleum
924
(ticker: CVX) announced that it was billion in stock and the assumption of Value of Deals ($ bil) (LPI). The three are down 48% to 73%
816 822
acquiring oil-and-gas producer No- about $8 billion in debt. The deal rep- this year.
ble Energy (NBL). But the real mes- resented a 7.5% premium to Noble’s 673 691 696 701 Such discounts might have tempted
sage here is that Chevron was in a closing price on the Friday before. But 634 suitors in the past. But the last few big
position to bottom-fish for a company it valued Noble at a 57% discount to its 522 oil deals have fared poorly—including
whose stock was struggling. Most oil 2020 high, which it hit on Jan. 2. Occidental Petroleum’s (OXY) acqui-
companies are unlikely to follow Noble is a bargain. It has assets in 367 sition of Anadarko last year and Royal
Chevron’s lead. top-performing U.S. oil areas, includ- Dutch Shell’s (RDS.A) purchase of
A Power Play?
PG&E Looks Risks remain for PG&E as wildfire season approaches,
but its shares still look undervalued
$80
Bankruptcy
After Exiting
Oct. 8, 2017: June 16, 2020:
Tubbs Fire starts. PG&E pleads
guilty to
60 involuntary
manslaughter.
Bankruptcy 40
Nov. 8, 2018:
Camp Fire starts. July 12, 2019:
Wildfire liability
legislation
passes.
By ALEXANDRA SCAGGS aren’t at the top of the list of near-term PG&E pleaded guilty roughly 2.1 billion shares outstanding dends depend on its ability to make
I
concerns for PG&E. While fires still to 84 charges of and a stock market capitalization of payments on its roughly $40 billion of
involuntary man-
t’s not every day that a company pose a risk, PG&E has government slaughter after its about $18 billion. debt, a much larger sum than it had
fresh from bankruptcy looks like safeguards that should protect it for at equipment sparked Still, while no new share issuance is before bankruptcy. Analysts at Credit-
two deadline wild-
an undervalued investment. But least a few years, and possibly longer. fires. Above, fire-
expected soon, there are a few reasons Sights estimate that about 32% of the
that seems to be the case with First, because PG&E exited bank- fighters set a back that the utility deserves to trade at some cash that the utility, Pacific Gas & Elec-
PG&E. ruptcy by June 30, the utility can now fire along a California discount to its peers. For one thing, the tric, pays to its holding company will be
hillside near PG&E
The utility holding company tap a $21 billion state-run fund to cover power lines last year. company’s criminal sentence may bar used for debt payments.
exited bankruptcy protection future catastrophic wildfire costs. Sec- it from the portfolios of investors that Another long-term wild card: There
last month after a roughly 18-month ond, because the company is participat- keep a close eye on environmental, so- is no provision to replenish the $21
restructuring process that came on the ing in that fund, state law now caps cial, and corporate governance, or ESG, billion state fund once it is spent. That
heels of two of the worst wildfire sea- PG&E shareholders’ liabilities for wild- issues. The company also is looking for means that only California’s state gov-
sons in California history. Those wild- fires at a fifth of the capital base it uses a permanent CEO. Interim CEO Bill ernment can settle the remaining un-
fires led the company to plead guilty to to set its electricity rates, or a three- Smith, a PG&E board member who certainty around wildfire-cost coverage
84 charges of involuntary manslaugh- year rolling sum of $2.4 billion, accord- was formerly with AT&T Services, after the fund is depleted.
ter and pay more than $25 billion to ing to Citigroup. recently took over for Bill Johnson, the One analyst highlighted concerns
cover the cost of the destruction. While most of PG&E’s wildfire costs former Tennessee Valley Authority that the state will force shareholders to
What remains after the bankruptcy are included in the $25.5 billion of set- official who stepped down as the com- pony up again to replenish the fund.
process is a company that has monop- tlements, analysts say, Edison Interna- pany exited bankruptcy. But if PG&E’s court filings are any in-
oly power, a newly relaxed regulatory tional (EIX), the holding company for Some discount is likely to persist dication, the government probably
regime, reliable future revenue growth, Southern California Edison, still has to over the medium term, because PG&E won’t impose terms that are too harsh
and about $10 billion of potential future resolve some wildfire liabilities. Edison won’t be able to offer one of the major on shareholders. Under a March settle-
costs prepaid by its customers. Yet and Sempra Energy (SRE), the hold- perks that draws investors to utilities: ment, the state under some circum-
while PG&E (ticker: PCG) is cheap rela- ing company for San Diego Gas & Elec- dividends. Under the terms of an stances will have the option to buy
tive to its peers, it’s difficult to assess tric, are also participating in the wild- agreement that PG&E made with Cali- PG&E at a predetermined valuation
how much of its discount is warranted fire fund, so their future liabilities are fornia’s governor, the company can’t more than 10% above recent levels,
in light of a yearslong dividend suspen- capped. But Edison’s price closed on pay dividends to shareholders until it according to Seaport Securities.
sion, among other lingering issues. Thursday at 12.5 times its consensus Covered Costs has earned a total $6.2 billion of non- And even if a state purchase hap-
“You’re buying a regulated utility estimate for next year’s GAAP earnings GAAP income. It estimates that it won’t pens under conditions that mean the
Because PG&E
company with a pretty solid core busi- per share, nearly double PG&E’s valua- achieve that goal until 2023. agreement doesn’t apply, California’s
exited Chapter 11
ness and a low price-to-book value... tion of about 6.6 times, according to The dividend sacrifice helps explain laws require that the government pay
PHILIP PACHECO/AFP via Getty Images
lives. Hydroxyurea is off-patent and Taking Aim at Sickle Cell takes its name from CRISPR, short-
costs less than a dollar a day. But even hand for a Nobel Prize–winning tech-
Here are drugmakers’ treatments for sickle cell disease
that price is beyond reach of those who nology that homes in on a targeted
live in resource-poor countries, says Recent Market Cap stretch of DNA and snips the double-
Russell Ware, a pediatric hematology Company / Ticker Price (bil) Sickle Cell Treatment stranded molecular code with a kind
professor at the University of Cincin- of chemical scissors.
Novartis / NVS $86.50 $213.40 Adakveo monoclonal antibody, approved Nov. 2019
nati College of Medicine. Ware is “The way I describe it to my pa-
working with medical colleagues in Crispr Therapeutics / CRSP 92.97 6.45 Phase 1/2 trial of CRISPR editing for sickle cell tients,” says patient Gray’s doctor
Uganda to get more children there on and thalassemia Haydar Frangoul, at the Sarah Cannon
hydroxyurea. Research Institute in Nashville, “is that
Global Blood Therapeutics / GBT 72.11 4.39 Oxbryta anti-sickling drug approved Nov. 2019
“The beauty is that it’s off-patent,” you have a book with 500 pages of
says Ware, “but it’s also a curse, be- bluebird bio / BLUE 65.33 4.32 Thalassemia gene therapy approved in Europe; thousands of words, and we are find-
cause no one can make money off it.” Phase 3 in U.S. for sickle and thalassemia ing one word and correcting it.”
Novartis (NVS) is supporting Crispr Therapeutics CEO Sam
Agios Pharmaceuticals / AGIO 53.02 3.65 Phase 1 trial of anti-sickling drug mitapivat
hydroxyurea availability in collabora- Kulkarni says that CRISPR technology
tion with the government of Ghana. Editas Medicine / EDIT 30.20 1.88 Preclinical CRISPR editing for sickle and should provide more durable and uni-
The Swiss drug giant is also planning thalassemia form results than earlier generation
clinical trials in Ghana and Kenya for Sangamo Therapeutics / SGMO 11.13 1.57 With Sanofi, Phase 1/2 editing in five thalassemia
treatments like bluebird’s.
Adakveo, a monoclonal antibody patients and one sickle patient When Crispr reported Gray’s
approved by the FDA last November healthy progress last month, it said
as one of the first novel treatments in Beam Therapeutics / BEAM 22.52 1.16 Preclinical “base editing” of sickle cell genes that a second patient with sickle cell
decades for sickle cell disease. Adak- Intellia Therapeutics / NTLA 20.25 1.14 With Novartis, starting Phase 1/2 CRISPR editing has also been treated, as well as five
veo dampens the inflammatory pro- for sickle cell patients with thalassemia. Kulkarni
cess that makes sickle cells clog blood hopes to reach the market with his
vessels in cases that send some Emmaus Life Sciences / EMMA 2.08 0.10 Endari, approved 2017 treatments not too far behind bluebird.
50,000 Americans to the emergency Data as of 7/22/20 Sources: Bloomberg; company filings This year’s surge in Crispr Thera-
room every year. peutics stock allowed it to raise about
The intravenous drug’s initial sales $450 million in a June stock offering.
in the year’s first half were $36 mil- say, “Just give me a pill.” crease in the blood vessel jam-ups Jefferies analyst Maury Raycroft has
lion, but analysts hope that by the For several decades, it has been that the patients previously suffered. estimated that a successful sickle cell
middle of this decade, Adakveo’s an- possible to cure sickle cell with a “That is fundamentally transforma- treatment could contribute a third of
nual sales could reach $1 billion to $2 bone-marrow transplant from a tive,” says bluebird CEO Nick Leschly, the $5 billion in annual revenue he
billion in the U.S. and Europe. related donor. But the scarcity of “and far exceeds any and all expecta- projects for Crispr by 2030, with
Just days after approving the matched donors and the risk of seri- tions we’ve ever had, any of our inves- earnings above $30 a share. The
Novartis drug, the FDA approved ous immune reactions have limited tigators have ever had, or the patients stock has blasted through his last
another sickle cell drug called Ox- the number of such procedures to that have been treated.” price target of $82.
bryta, from Global Blood Thera- about 1,000. Recent breakthroughs in These potentially curative cell Behind Crispr are still other gene-
peutics (GBT). Oxbryta is a pill that genetic technology promise to over- therapies are complex procedures editing companies working on treat-
prevents defective hemoglobin from come those limitations by extracting a that are expected to be priced at ments for thalassemia and sickle cell,
forming chains within red blood patient’s own cells, manipulating the about $1 million a patient. including Sangamo Therapeutics
cells. The product is GBT’s first, and cells’ genetic code, and then replacing The thalassemia treatment is al- (SGMO), Editas Medicine (EDIT),
it produced $14 million in sales for the patient’s marrow with the ready approved in Europe. After the and Intellia Therapeutics (NTLA).
the March quarter, with a loss of amended cells. patients in bluebird’s U.S. trials for One of this year’s most successful
$73 million. The Cambridge, Mass.–based blue- thalassemia and sickle cell have been initial public offerings was the Febru-
But analysts like Yatin Suneja of bird bio is already in Phase 3 clinical followed up for 18 months, the ary debut of Beam Therapeutics
Guggenheim Securities say that trials of its beti-cel gene therapy for company will seek FDA approval— (BEAM), which is in preclinical test-
Oxbryta can hit sales of $1.7 billion in another inherited disorder of red hopefully next year. ing of sickle and thalassemia treat-
a few years, yielding some $13 a share blood cells called beta-thalassemia. Revenue RBC Capital Markets believes that ments that would use a next-genera-
in earnings for GBT. That makes Less common than sickle cell, thalas- the company’s sickle cell treatment tion editing technology that CEO John
Suneja think that GBT stock can rise semia leaves patients with so few red
Boost could reach sales of $2 billion a year Evans believes will be even more ef-
from its current level of $72 to $115. blood cells that they can need more Successful sickle and help lift bluebird stock from its fective than CRISPR.
GBT CEO Ted Love says that than a dozen transfusions a year. At a cell treatments recent price of $66 to $100. If these other companies’ sickle cell
Oxbryta’s benign safety profile gives recent online gathering of hematolo- could lift a num- It took bluebird a decade to get to treatments pan out, they may be
the company confidence that it will gists, bluebird said that 60 children ber of biotech this point, and its shares have sunk scrapping for market share after blue-
win approval to market the product and adults with thalassemia had gone companies. as low as $17 and soared as high as bird and Crispr have established
for children, and in higher doses for through its beti-cel procedure. About $236, as investors reacted to the com- products. Still, as the pharmaceutical
adults. If other sickle cell treatments
in the company’s pipeline pan out, he
90% had gone a year without needing
a single transfusion. $6 B pany’s dramatic successes against
refractory cancers. With Buy recom-
giants shop for gene-editing know-
how, there may be buyouts.
imagines that sickle cell might one With a similar treatment for sickle The amount of mendations all along Wall Street, Sickle cell has been a long-ne-
day become as well managed a dis- cell, which bluebird calls Lenti- sales that Bank of bluebird will get the capital it needs glected illness, but many companies
ease as HIV. Globin, more than two dozen patients America Securities to cross the finish line. are now competing with treatments
Love is aware of the potentially have been infused with their own predicts new Hard on the heels of bluebird are that each hopes will be best-in-class.
curative gene therapies being tested modified cells. Among the 14 patients treatments for companies that believe they have bet- “This should be a dogfight,” says
by others, but he thinks that patients who were six months past their treat- sickle cell will sur- ter genetic treatments. One of them is bluebird CEO Leschly, “because that’s
with milder cases of sickle cell might ment, there has been a 99.5% de- pass by 2028. Crispr Therapeutics. The company in the interest of patients.” B
16 BARRON’S July 27,, 2020 BARRON’S 17
Electric-truck stocks
TRUCKS
backed by big hopes
and sparse—or
nonexistent—sales
OF
have been soaring.
Are they driving toward
F UT UR E
success? Or taking
investors for a ride?
THE
S t o r y By AL ROOT
T
he future looks bright for
electric trucks, but it’s de-
cidedly mixed for stocks
of electric-truck companies.
Shares of Nikola (ticker:
NKLA), which plans to
make trucks powered by
batteries and hydrogen
fuel cells, and Workhorse
Group (WKHS), which
specializes in electric delivery
vans, have skyrocketed this year,
as investors become convinced that
the future of trucking, like that of
automobiles, is gasoline-free. Even
Hyliion, which wants to use batter-
ies charged by natural-gas-fed
generators to drive trucks’ electric
motors, has some investors salivat-
ing, although there’s no direct way
to purchase a stake in it yet.
Fanning the frenzy: dreams of
reeling in truckdom’s equivalent
of Tesla (TSLA) before it becomes
a stock market whale. But fisher-
men must be careful not to hook
themselves. Success is more easily
envied than duplicated. Nikola says that its hydrogen-
While the market for heavy-duty powered heavy trucks, like the
trucks isn’t as large as for the multi- prototypes shown here, will have
trillion-dollar automobile industry, a range of 500 to 750 miles.
it’s still massive: Six dominant
heavy-duty truck and engine
companies—Cummins (CMI),
PHOTOGRAPH BY J E S S E R I E S E R
18 BARRON’S July 27, 2020
$40
Bil Nikola as a business plan, not a business—a label that
30 might have fit Tesla a decade ago.
20
Paccar (PCAR), the Traton unit of outlay isn’t the sole factor in purchases.
Volkswagen (VOW.Germany), Navi- Fuel economy and the expected main-
star International (NAV), Volvo tenance tab are crucial, too. All in, it
10 (VOLV.B.Sweden), and Daimler costs about $1.80 a mile to operate a
(DAI.Germany)—did about $160 bil- heavy-duty truck. Exclude the driver
lion in truck-related sales in 2019. and insurance and that drops to about
Whether the new gang can disrupt 90 cents to $1 per mile. That’s the tar-
0 0 0 0 the business remains to be seen. get electric-truck makers must beat.
RBC Capital Markets analyst Joe Spak It won’t be easy. With full loads,
Daimler Volvo Traton Paccar Cummins Navistar Ballard Workhorse Nikola Hyliion
calls Nikola a business plan, not a most modern tractor-trailers can go six
Value Propositions business—a statement Nikola declines or seven miles on a gallon of diesel, and
The stock market values of the legacy truck makers and their EV rivals to comment on. Of course, that could many carry 200 to 300 gallons of fuel,
$30 Bil have been said of Tesla a decade ago. so they can easily travel 1,000 miles
Back then, Tesla had only a very before refueling. Of course, federal
cool, limited-production roadster and safety regulations don’t allow a trucker
big ideas, matched by skepticism from to drive that far in one stretch. Drivers
conventional car makers. Tesla went can work 11 hours, with a half-hour
20 public at $17 on June 28, 2010, and break before or at eight hours. After
anyone who bought in then and held the 11 hours, they must be off-duty for
until now would have made more than 10 hours. Still, a skilled driver can go
50% annually. Those gains weren’t 600 miles in one shift. A husband-
steady; the stock’s ups and downs have and-wife team—not that unusual
10 been epic. The same might lie ahead among independent truckers—could
for Nikola, which at one point this year switch off after the first driver’s shift
was up a startling 800%, briefly giving is done and go a lot farther.
it a market value of $30 billion, a figure Tesla’s website says that its heavy-
that Tesla spent more than 3½ years as duty Semi truck, scheduled to debut
0
a public company to attain. in 2021, can go 300 to 500 miles.
Heavy-duty trucks aren’t like cars. Adding more range would require a
Daimler Volvo Traton Paccar Cummins Navistar Ballard Workhorse Nikola Hyliion
Consumers might buy a Tesla simply bigger battery pack, decreasing the
Note: Figures for Volvo, Daimler, and Cummins are adjusted to reflect percentage of business related to trucks.
because they view EVs as good for the amount of freight that can be hauled.
Narrowing Gap environment, or like the vehicle’s looks In addition, batteries degrade over
As hopes for alternative-fuel truck makers rise, their market value is rapidly or zero-to-60 acceleration. Purchasing time and are expensive to replace.
moving up against that of conventional truck producers. a commercial truck is a business deci- Although the battery packs in a few
$100 Bil sion. Operators’ paramount concerns Tesla cars reportedly have lasted
are cost, efficiency, and dependability. 500,000 miles, long-haul big rigs
Create a truck that will save money pose a tougher challenge. Batteries
Diesel and go a million miles before it needs a might be better suited for lighter
75
major overhaul—not uncommon for vehicles—cars, vans, SUVs, pickups,
Alt-Fuel
the 18-wheel Class 8 heavy trucks that and buses—going shorter distances.
dominate long-haul markets—and cus- Where electric-truck makers see an
50 tomers will come. Fail and you might advantage is mainly in fuel costs. On its
as well try selling a bicycle to a fish. website, Tesla touts lifetime savings of
That’s especially true in weak mar- up to $200,000 for the Semi, with a
kets, such as the current one. Before two-year payback, compared with the
25
the Covid-19 pandemic erupted, ana- tab for owning and operating a conven-
lysts had expected sales of the big rigs tional truck burning diesel. Whether
to come in around 250,000 this year, that’s hype or reality won’t be known
0 about 30% below 2019’s 350,000. until well after the introduction of the
Now, 170,000 seems more likely. Semi, which might cost $150,000 to
March July The average heavy-duty truck sells $200,000, and competing products.
Sources: Bloomberg; Barron’s calculations for more than $100,000. The initial In any case, the trucking industry
July 27, 2020 BARRON’S 19
Installation of a Hyliion hybrid cle. It’s essentially trucking as a service, heavy trucks, 26,001 or more.) Hydro- Its recent cash burn of $6 million to
drive system on a Class 8 truck at a cost estimated to be 95 cents a mile, gen-powered cars, such as Honda’s Long $7 million a month will certainly ramp
at the company’s facility in Cedar excluding driver’s pay and insurance. Clarity, have never gained much trac- Way up. The company is taking orders for a
Park, Texas Nikola plans to equip trucks with tion, in part because hydrogen isn’t To Go fuel-cell-powered pickup called the
fuel cells, basically batteries that don’t cheap. But Milton is confident that his Nikola may need Badger, which in top trim will start at
run out as long as fuel is supplied. trucks will be an easier sell because, he up to $2.5 billion $80,000 and go 600 miles. But it says
could be on the verge of a new era. That fuel—hydrogen—produces water says, Nikola will drive down hydrogen more before it it won’t use deposits to fund operations.
Here’s a look at some of the electric rather than greenhouse gasses when costs, giving it a clear cost advantage starts generating Figuring out what Nikola is worth
truck industry’s players: used to generate power. (See article on over diesel-powered rivals. free cash. isn’t easy because it has no earnings or
page 21.) To supply the hydrogen, Unlike Tesla, Nikola will outsource sales. The hydrogen-powered truck
NIKOLA Nikola plans to build its own filling assembly and focus on producing hy- $400 won’t be available until 2023. But that
Million
the company a market value exceeding price target around $19—30 times Workhorse’s shares, producing a $1.4 500 and nearly double peers’ 7%.
$28 billion. Even RBC’s Spak, the ana- expected 2021 sales and $3 above the billion market value. Hyliion, based in Austin, Texas,
lyst who described Nikola as more of a recent quote. That seems rich. No one First, the company joined the Rus- plans to produce electric trucks with
business plan than a business, values expected the stock to jump as high as it sell 3000 last month, forcing some onboard generators fueled by natural
the company at $16 billion, although he has. Don’t expect it to stay there. mutual and exchange-traded funds gas. This would reduce the size of the
rates the shares Sector Perform. mirroring that index to buy its stock. needed battery pack, cutting weight
Whatever the case, this isn’t a stock WORKHORSE Second, the U.S. Postal Service is and improving performance.
for the faint of heart…or wallet. Its 52- An electric-truck maker of a different replacing 163,000 delivery vehicles, Natural gas burns cleaner than die-
week high is $93.99, and its low, $10.16. stripe is Workhorse, whose stock has many of which have outlived their sel fuel. Another environmental plus:
This past Monday, it plunged more soared about 230% in the past month expected 25-year life spans. Work- Hyliion plans to obtain naturally occur-
than 21%, to $38.45, on worries that to about $16. Founded in 1998, it once horse is bidding to supply replace- ring natural gas that now seeps into the
maturing warrants issued to early in- was known for producing an eight- ments, and its fans are hopeful of a atmosphere from landfills. Using such
vestors would create selling pressure. rotor helicopter for personal commut- win; a decision could come this fall. You Can gas also would let it benefit from fed-
It ended Friday at $29.91. If the shares ing. But it sold its interest in that last Third, there’s talk that Lordstown Take It eral antipollution tax credits. Hyliion
go below $25, that would be a better December, and its focus now is chiefly will be bought by a special acquisition With You contends that its battery-generator
entry point, with a margin of safety. on electric delivery vans. company, or SPAC, that would take it Hyliion plans system could reduce the cost of operat-
In 2018, Workhorse partnered with public. “A Lordstown SPAC purchase to produce ing a truck by up to 45 cents per mile.
BALLARD POWER SYSTEMS United Parcel Service (UPS) to design would be worth up to $300 million to electric trucks Hyliion also sells electric motors and
That kind of volatility isn’t new in the and build vans, in the hope that they $400 million to Workhorse stock,” with onboard hybrid drive systems for trucks, and has
world of fuel cells, which for many would eventually replace many of the says Roth Capital Partners analyst generators contracts with Ryder, Penske, and other
yesterdays have been the power 35,000 gasoline- and diesel-powered Craig Irwin. Workhorse would also get fueled by fleet operators. Still, it’s burning through
source of tomorrow. Consider Bal- vehicles then in UPS’ fleet. Since then, a royalty on each Endurance produced. natural gas. $1 million to $2 million a month.
lard Power Systems (BLDP), listed UPS has taken delivery of 350, which Irwin rates the shares a Buy, with a Investors can get access to Hyliion
on Nasdaq for 25 years. In 2000, at have logged millions of miles. UPS $27 price target. Hitting it would re- $160 only through Tortoise Acquisition
the dot-com bubble’s peak, the fuel- won’t comment on potential future pur- quire winning some USPS business, as Billion (SHLL), a SPAC whose shares recently
cell maker fetched $145 a share. By chases, but it ordered 1,000 in 2018 well as selling more trucks to the likes Value of sales were changing hands around $20.
the end of 2019, it was at $7.18. Re- after testing an initial batch, and says it of UPS. Says Irwin: “They need to get of vehicles and However, in June, the two agreed to a
cently, it was around $16, boosted by is committed to electrifying its fleet. to 15,000 units a year.” His target engines sold merger, expected to close this quarter,
Wall Street’s’ renewed enthusiasm Unless the pandemic causes dis- might be aggressive, but the shares by the truck that will bring about $560 million in
for its hydrogen technology. ruptions, Workhorse expects to make could trade north of $20 if the postal industry’s six fresh capital to Hyliion and create a
Ballard’s fuel cells go mainly into 300 vans this year, ramping up to 200 contract goes Workhorse’s way. dominant company called Hyliion Holdings,
trucks and buses. Its top customer is a month in 2021. To boost production players in 2019 traded under the symbol HYLN.
Weichai Power, a Chinese maker of further, it will need more capital, HYLIION What will it be worth? If it got 10%
heavy-duty machinery that owns 18.9% though Lordstown Motors, an EV Hyliion founder Thomas Healy’s of Cummins’ earnings in five to seven
of Ballard. Annual sales have risen start-up launching a light-duty pickup ambitions aren’t quite as big as years, that would make its stock
about 9%, on average, over the past five called the Endurance, could build Trevor Milton’s. Instead of the next roughly $34 today, discounting the
years, hitting $106 million in 2019. Not more vans on a contract basis. Work- Tesla, he wants his five-year-old future value around $3 billion at a con-
bad, but not good enough for skeptics. horse has a 10% stake in Lordstown. company to be the next Cummins. servative 20%. Getting there won’t be a
Although the stock trades for 25 The vans’ target buyers include Cummins, which has made engines cinch. Cummins itself makes hybrid
and 20 times estimated 2021 and 2022 companies that transport products to for over a century, has a $28 billion powertrains and has invested in hydro-
sales—far higher than at any other businesses or consumers—an expand- market cap and trades at 18.1 times gen fuel cells and storage. As the new
point in the past 10 years—Wall Street ing universe in the pandemic. A recent estimated 2021 earnings. Its shares era of hydrogen and electrification
likes it. Five of the eight analysts cover- buyer: rental giant Ryder System (R). have returned about 12% annually for dawns, the old guard certainly won’t go
ing Ballard rate it Buy, with an average Several catalysts have boosted the past 10 years, similar to the S&P gentle into that good night. B
CIHIX C U L L E N I N T E R N AT I O N A L H I G H D I V I D E N D
natural gas. Moreover, small compa- modest sales and negative cash flow.
nies are up against big players, includ- Their stocks were neglected until hy-
ing government-backed rivals in China drogen’s star started rising.
and deep-pocketed manufacturers, But fuel-cell stocks have shot high-
such as Cummins (CMI). est, notwithstanding their history of
A fuel cell is a battery-like device losses. Bloom Energy shares doubled
that combines hydrogen gas with oxy- recently, to $18, on new hydrogen ini-
gen to generate electricity that can tiatives. Bloom reported revenue of
power a forklift, train, or data center. Hydrogenomics $786 million in 2019 and lost $302
The fuel cell’s only other outputs are No earnings?
million, or $2.63 a share, after install-
heat and water, making it much cleaner No problem for
ing 450 megawatts of fuel cells and
than internal combustion. Most hydro- fuel-cell makers,
restating more than two years’ worth
gen today is made from natural gas in a as governments
of previous results.
process that emits carbon exhaust. To talk of billions
Bloom’s fuel cells run on natural
be a climate-change solution, hydrogen for green energy.
gas. On July 15, the company an-
must be made in a carbon-neutral way. nounced a deal to supply a megawatt of
Industrial-gas suppliers Air Prod- hydrogen-powered fuel cells to Korea’s
ucts and Air Liquide (AI.France) get 500 SK Group in 2022. Bloom also plans to
about 24% and 10% of their revenue, The number introduce an electrolyzer next year,
respectively, from hydrogen. Linde of gigawatts of with no customer disclosed yet. “One
Forklifts powered by Plug Power’s fuel cells move more than 25% of U.S. retail food.
gets about 5%. The hydrogen suppli- renewable hy- reason we’re doing these pilots in Ko-
ers’ interim solution is to capture their drogen electro- rea is because the government there
W
2050. The news lifted the shares of big 500 gigawatts. China, Japan, and Korea profit. posted $230 million in revenue last year,
all Street discovered hydrogen-gas sellers Linde (ticker: LIN) also have ambitious hydrogen goals. but lost $86 million, or 36 cents a share.
hydrogen this year. It and Air Products & Chemicals If the sort of government incentives Plug Power’s vertical integration
has been around for 13 (APD), and it ignited a stampede into and mandates that spawned industries and a recent financing give Marsh
billion years, but the big hydrogen pure plays Plug (PLUG), Bal- in solar, wind, and electric cars come to confidence that it can grow annual
bucks earmarked for lard (BLDP), and Bloom (BE). hydrogen, it will be good for polar bears revenue to $1.2 billion in 2024, with
green-energy projects, In the race to stop global warming, and electrolyzer makers, such as the earnings before interest, taxes, depre-
and a fresh craze for hydrogen power can’t arrive soon New Power unit of Cummins, and Eu- ciation, and amortization of at least
shares of companies aiming to make enough. But it could take a decade ropean specialists like NEL (NEL.Nor- $250 million. He expects Plug’s green
hydrogen-fueled trucks, have raised before environmentally friendly hy- way) and ITM Power (ITM.UK), hydrogen operations to become cost-
the investment profile of all things con- drogen is competitively priced with which have soldiered through years of competitive with bigger companies’
nected to this ubiquitous gas. fossil-fueled assets.
That includes shares of hydrogen Plug Power and other hydrogen
fuel-cell makers such as Plug Power, Bubble, Bubble upstarts are on the right road, but it is
Ballard Power Systems, and Bloom a long one. After Plug’s enterprise
Wall Street’s infatuation with hydrogen-powered trucks has inflated the shares of hydrogen gas
Energy, the first two of which are up sellers and fuel-cell makers. Smaller companies could face formidable competition, however.
value doubled last month to $3.5 bil-
fourfold in the past 12 months. Trading lion, Barclays Capital analyst Moses
at more than 50 times future cash flow, Recent Market Trailing Trailing EV/ Sutton lowered his rating from the
the stocks look priced to disappoint. Company / Ticker Price Cap (bil) Rev (mil)* Ebitda (mil)* Rev* equivalent of a Buy to Hold. The Hy-
Fueling the fuel-cell bubble is a grow- Air Products and Chemicals / APD $295.51 $65.3 $8,819 $3,417 7.6 drogenie had granted investors’
ing consensus that hydrogen will pro- Cummins / CMI 190.26 28.1 22,578 3,479 1.4
wishes, Sutton said in a July 9 note, but
Courtesy of Plug Power
vide green energy in places where solar Plug now trades at 10 times his esti-
and wind can’t, such as heavy transport, Plug Power / PLUG 8.95 2.9 246 -14 13.3 mated 2021 sales and 95 times his pro-
backup power, and industry. The Euro- Ballard Power Systems / BLDP 18.10 4.4 114 -23 34.3
jected Ebitda. Expecting no profit be-
pean Union unveiled a plan this month fore 2024, the analyst pronounced Plug
to invest hundreds of billions of euros in Bloom Energy / BE 18.71 2.3 741 -48 3.9 fairly valued at $10 a share. It now
technologies enabling it to get a substan- *Adjusted. Last four quarters Source: Bloomberg changes hands around $9. B
22 BARRON’S July 27, 2020 July 27, 2020 BARRON’S 23
FUND PROFILE Talking With Daniel Shaykevich bond team in 2013. He now oversees this weighting of bonds from Russia, a major oil Scoreboard: Seeking Safety
fund and the emerging market portions of exporter, versus 3.6% for the fund’s bench- (The renewed U.S. Covid surge and deepening U.S.-China tensions blunted the U.S. stock rally, with the S&P
Lead Manager, Vanguard Emerging Markets Bond other Vanguard bond funds, and is on Van-
guard’s active credit portfolio management
mark, the JPMorgan EMBI Global Diversi-
fied Index. Meanwhile, 1.6% of the portfolio
500 squeezing out a 0.62% gain. While consumer services lost 0.18%, precious metals soared 7.13%.
One Week Year-to-Date
team. He heads a seven-member emerging- is allocated to Saudi Arabia, versus the
markets-specific team—five analysts, a benchmark’s 3.9%. “One of the reasons that U.S. STOCK FUNDS 1.29% – 2.19%
TOP SECTOR / Precious Metals Equity Funds 7.13 38.17
trader, and a recently appointed co-manager, the oil price competition between Saudi Ara- BOTTOM SECTOR / Consumer Services Funds – 0.18 7.16
Finding
Mauro Favini—and is a named portfolio bia and Russia started is that Russia tends to S&P 500 0.62 0.15
manager on about $120 billion of assets. do much better at lower oil prices than Saudi U.S. BOND FUNDS 0.70 3.07
Bloomberg Barclays AGG Bond 0.27 7.54
Shaykevich’s risk-management experi- Arabia,” he says. He also points out that
ence differentiates this fund. Like other Russia has strong U.S. currency reserves, THE WEEK'S TOP 25
emerging bond managers, he focuses on enabling it to service its debt during the cri- Fund Investment Objective One Week Year-to-Date
macroeconomic country-specific risks and sis, as that debt is paid in dollars. Yields on
Quality
Eventide Expo Tech A / ETAEX Science & Tech 10.25% NA
individual security credit risks. But he also Russian government bonds are about 6% US Glbl Gold&PM / USERX Precious Metals Eq 8.81 30.3
thinks holistically about the entire port- versus Saudi Arabia’s 3%. EuroPac Gold A / EPGFX Precious Metals Eq 8.79 34.4
folio. He controls how much exposure he Mexico, which is the fund’s third- US Glbl World PM / UNWPX Precious Metals Eq 8.74 42.9
Midas Fund / MIDSX Precious Metals Eq 8.43 27.7
has to debt from countries dependent on largest country weighting at 5.9%, repre- Fidelity Adv Com Eqp A / FDMAX Science & Tech 8.22 1.0
oil exports, for example. “Our portfolio sents another calculated risk. In this case, Fidelity Sel Comm Eqp / FSDCX Science & Tech 8.19 1.5
In a Crisis
construction approach doesn’t silo out risk Shaykevich recently bought the country’s Rydex Precious Metls Inv / RYPMX Precious Metals Eq 8.19 38.1
to Asia, Europe, or Latin America, but local-currency bonds with interest paid in Franklin Gld&Pr Mt A / FKRCX Precious Metals Eq 8.18 36.7
Gabelli Gold I / GLDIX Precious Metals Eq 7.87 43.5
helps us build a portfolio that maximizes pesos. “In Mexico, yields got as high as 8% USAA Prec Met&Min Fund / USAGX Precious Metals Eq 7.34 39.4
[performance] without creating inadvertent for 10-year bonds [during March],” he Fidelity Sel Gold / FSAGX Precious Metals Eq 7.14 38.9
exposures to risk factors that can blow up a says. Yet because of his concerns about the Amer Cent Gl Gold Inv / BGEIX Precious Metals Eq 7.09 36.7
Sprott Gold Equity Inv / SGDLX Precious Metals Eq 7.08 36.8
fund in a period of volatility,” he says. peso falling, he has hedged out the cur- WP Sm Co Inc+ Inst / WPSMX Equity Income 7.06 – 37.3
Shaykevich doesn’t seek to avoid risk, rency risk, so the investment is an interest- VanEck Intl Gold A / INIVX Precious Metals Eq 6.99 49.1
By LEWIS BRAHAM an impossible task, but does ensure that the rate play only. Since Mexico’s inflation is WellsFargo Prec Met A / EKWAX Precious Metals Eq 6.86 39.0
O
Bail Giff China A Inst / BCANX China Region 6.85 51.5
fund is appropriately compensated for it. under control and it actually has a line of
Rydex Energy Svcs Inv / RYVIX Natural Resources 6.83 – 48.3
f all the gloomy predictions regarding the He minimizes exposure to what financial credit from the U.S. Federal Reserve to Fidelity Sel Enrgy Ser / FSESX Natural Resources 6.51 – 48.5
coronavirus, ones related to emerging academics call “fat tails” on the probability help it during emergencies, he says the First Eagle Gold I / FEGIX Precious Metals Eq 6.41 36.6
curve—extreme event risks like Covid-19 debt’s payout should be safe. Invsc Oppen Gld & SM A / OPGSX Precious Metals Eq 6.38 38.1
markets seem the gloomiest. The Interna-
Oberweis China Opps Inv / OBCHX China Region 6.20 33.3
tional Monetary Fund expects economic that can permanently impair capital via Before the Covid-19 crisis, Shaykevich Fidelity Nordic / FNORX European Region 5.67 12.8
output in Asia to fall 1.6% in 2020, its bankruptcies—even if his team has a strong tended to avoid credit-quality extremes, nei- Matthews Asia Chn SC Inv / MCSMX China Region 5.61 62.9
worst decline since 1979. It predicts that positive view on an investment, he says. ther buying the lowest-quality, highest-yield-
As oil prices have plummeted because of ing debt, nor the highest-quality, lowest- THE WEEK'S BOTTOM 10
Mexico’s economy, which is dependent on
the virus and botched Organization of Petro- yielding kind that was often overpriced. But Fund Investment Objective One Week Year-to-Date
U.S. trade, could contract by up to 10.5%, its steepest
drop since the Great Depression. leum Exporting Countries negotiations, now he has been evening out the portfolio as Camelot Exclbr SCI C / CEXIX GL Sm/Mid-Cap – 2.19% – 8.3%
Yet Daniel Shaykevich isn’t worried. The lead manager Shaykevich’s limited holdings of gasoline- the highest-quality cheapens and the lowest RG Tactical Market N Ins / RFIIX Equity Mkt Neutral – 2.16 – 14.3
Jacob Small Cap Gro Inst / JSIGX Small-Cap Growth – 2.05 – 1.0
of the Vanguard Emerging Markets Bond fund (ticker: exposed debt have helped the fund during becomes too cheap to ignore. Matthew 25 Fund / MXXVX Multi-Cap Core – 1.97 – 8.5
VEMBX) snapped up some of Mexico’s debt during the this downturn. But illustrative of his style, “I’ve never bought so many high-quality Nuance Conc Val L/S Inst / NCLSX Alt Long/Short Eq – 1.95 6.2
crisis, for instance. Mexico “doesn’t have a big inflation he isn’t avoiding oil entirely. He has a 4.6% bonds in my career,” Shaykevich says. Morg Stan I Gl Con RE I / MCQIX Glb Real Estate – 1.92 – 35.2
“When you have a crisis, you don’t reach American Growth II E / AMREX Specialty & Misc – 1.66 11.3
problem, and it has a pretty conservative monetary pol- Upright Growth Fund / UPUPX Global Multi-Cap Value – 1.60 20.4
icy,” he says. “That’s one area where we actually feel out for the vulnerable debt first, but the safe Fidelity Sel Bio Tech / FBIOX Health/Biotech – 1.56 14.6
pretty good about taking on interest-rate exposure.” Vanguard Emerging Markets Bond stuff that has been blown up with the prob- MF&Var Rtnl/NW EM O Inst / NUXIX Alt Long/Short Eq – 1.51 – 38.7
While most investors know Vanguard as the index- Total Return lem names.” Panama debt is now the fund’s
second-largest weighting at 6.3%. “We had THE LARGEST 25
fund king, it also runs excellent actively managed funds. YTD 1-Yr 3-Yr Assets 3-Year* 1-Week YTD
Shaykevich’s $669 million fund has crushed its in-house VEMBX 6.3% 9.3% 9.1% almost zero exposure to Panama going into Fund (billions) Investment Objective Return Return Return
indexed rival, the $1.6 billion Vanguard Emerging Emerging Markets
the crisis,” Shaykevich says. Yields had Fidelity Contrafund / FCNTX $99.4 Large-Cap Growth 16.5% 0.26% 14.2%
Markets Government Bond exchange-traded fund Bond Category -2.3 -0.3 2.5 been too low, at less than 3%, but then grew American Funds Gro A / AGTHX 99.3 Large-Cap Growth 14.7 – 0.03 12.4
as high as 4.5% for new issues. Panama is Vanguard Wellington Adm / VWENX 87.8 Mix Tgt All Gro 8.4 1.06 0.6
(VWOB), with a 9.1% three-year annualized return American Funds Bal A / ABALX 77.3 Mix Tgt All Gro 8.0 0.77 2.0
Benchmark
versus the ETF’s 4.2%. The active fund has gained 6.3% Top 10 Countries Weighting % Weighting %
one of the few emerging countries with a American Funds EuPc R6 / RERGX 71.1 Intl Large-Cap Growth 5.6 2.18 1.1
strong enough balance sheet to issue $2.5 American Funds Inc A / AMECX 68.1 Mix Tgt All Mod 4.5 1.16 – 4.5
in 2020, while the average emerging market bond fund is Dodge & Cox Income / DODIX 64.2 Core Bond 5.8 0.75 7.2
Brazil 6.5% 3.0%
down 2.3%, and the ETF, down 0.3%. The fund’s 0.60% billion in new debt during the pandemic. PIMCO Income Inst / PIMIX 63.4 Multi-Sector Inc 3.6 0.62 – 0.3
Panama 6.3 3.0 Panama’s famous canal means that it is Dodge & Cox Stock / DODGX 59.9 Large-Cap Value 3.7 0.43 – 11.8
expense ratio is more than double the ETF’s 0.25%, but American Funds ICA A / AIVSX 59.3 Large-Cap Core 8.1 0.23 0.1
closer to the $15.1 billion iShares J.P. Morgan USD Mexico 5.9 4.5 trade-dependent, but he expects global American Funds CIB A / CAIBX 58.7 Global Equity Income 2.5 0.56 – 5.2
Emerging Markets Bond ETF’s (EMB) 0.39%, which it Indonesia 4.7 4.6 trade to recover sooner than the oil market. BlackRock Cash Inst SLA / 56.8 Instl Money Mkt NA NA NA
American Funds Wash A / AWSHX 56.2 Large-Cap Core 8.6 1.12 – 4.9
has also trounced in the past three years. Russia 4.6 3.6 He also began investing in riskier coun- Vanguard PRIMECAP Adm / VPMAX 55.4 Large-Cap Core 10.6 0.57 – 1.9
A computer-science major at Carnegie Mellon Univer- tries that he had avoided, such as oil pro- PIMCO Tot Rtn Inst / PTTRX 53.1 Core Plus Bond 5.4 0.41 7.4
Colombia 4.4 2.9 American Funds FInv A / ANCFX 51.4 Large-Cap Core 8.4 0.61 – 1.8
sity, Shaykevich began his career as a risk manager ducer Ecuador—now 1.6% of his portfolio— MetWest Total Rtn I / MWTIX 49.1 Core Plus Bond 5.9 0.46 8.0
South Africa 4.0 2.4
at BlackRock in 2001, helping to structure hedge fund once yields exceeded 20% this March. In T Rowe Price BC Gro / TRBCX 48.9 Large-Cap Growth 19.0 0.69 16.5
Peru 3.9 3.0 American Funds CWGI A / CWGIX 48.5 Global Large-Cap Core 5.9 0.79 – 1.2
portfolios. He soon began working with BlackRock’s addition, the fund has the flexibility to defen- Vanguard Wellesley Adm / VWIAX 45.8 Mix Tgt Alloc Con 7.1 1.02 3.6
then-head of emerging market debt Imran Hussain on Azerbaijan 3.5 1.0 sively hold some cash. Going into the crisis American Funds NPer A / ANWPX 45.6 Global Large-Cap Growth 12.0 1.29 8.1
Vanguard Tgt Ret2025 Inv / VTTVX 44.5 Mixed-Asset Target 2025 6.9 0.80 1.9
popular hedge funds, such as BlackRock Obsidian. Then, Ukraine 3.1 2.5 at the end of February, the fund had a 10% DoubleLine Tot Rtn I / DBLTX 44.3 US Mortgage 3.9 0.28 3.2
Vanguard offered him a chance to run his own emerging Note: country weightings as of June 30. Returns through July 20;
cash position, but by March 31 it was 2.6%, Vanguard Sh-Tm Inv Adm / VFSUX 44.1 Short Inv Grade 3.6 0.23 3.8
three-year return is annualized. Benchmark is JPMorgan EMBI Global and by the end of June, 2%. For Shaykevich, Fidelity Str Adv Cre Inc / FPCIX 40.8 General Bond 5.8 0.66 7.5
Diversified Index.
Illustration by AARON DANA Sources: Morningstar; Vanguard the rewards are now worth the risk. B *Annualized 07/20/2017 to 07/23/2020. Through Thursday. Source: Lipper
24 BARRON’S July 27, 2020
FU N DS
There is a safer, decent-yielding alternative to
mutual funds and ETFs, but you’ll have to leave
your broker behind: savings banks.
Some Options.
transaction-fee mutual fund or impose Marcus by Goldman Sachs (GS),
redemption fees on non-transaction fee 1.1%; Ally Financial’s (ALLY) Online
funds if you sell them too soon. Savings Account, 1%; Capital One
For a low-yielding cash-like vehicle Financial’s (COF) 360 Performance
to hold for only a short time, those Savings, 1%; and American Express’
costs can be steep. ETFs are generally (AXP) Personal Savings Account, 1%.
W
easier and cheaper to trade, yet during Unlike certificates of deposit, which
ith the aver- By Lewis Braham tive Income Bond (FCONX). It has a periods of stress, many fixed-income must mature over a specified time to
age money 0.51% SEC yield, lower than the Leader ETFs, such as Pimco’s, end up trading avoid investor penalties, online sav-
market fund fund, but also a much lower 0.35% at discounts to their underlying portfo- ings accounts are generally as liquid
yielding a expense ratio, not to say an experi- lio values, so investors who want to sell as money market funds. Moreover,
paltry 0.1% enced management team and a much might not do as well as with compara- some brokers allow you to link your
today, it’s more conservative liquid portfolio that ble ultrashort mutual funds. savings account with them so trans-
time to find is over 95% A- or better rated debt and On one bad day, March 16, the ferring money to a brokerage account
alternative places to park your cash. 31% invested in cash or cash-like secu- Pimco ETF traded at a small, 0.4% when you’re ready to get out of cash
If you’re willing to be creative, there rities. Sjoblom recommends investing discount. But the deepest ultrashort should be fairly seamless. Moreover,
are some. in ultrashort funds that have a “buffer” ETF discount that day, 6.5% for bank savings accounts are insured by
The most obvious alternatives are of 15% to 20% in liquid cash or govern- iShares Floating Rate Bond (FLOT), the government’s Federal Deposit In-
ultrashort-term and short-term bond ment-backed debt to avoid liquidity probably shocked investors expecting a surance Corp. for up to $250,000, and
funds. But which one? The yields for crises like the one in March. cash substitute. they don’t have share prices that fluc-
mutual and exchange-traded funds in Fidelity Conservative fell from a There is a safer, decent-yielding tuate like ETFs or mutual funds.
Morningstar’s Ultrashort Bond fund peak of $10.06 a share on March 5 to a alternative to both mutual funds and “Online savings accounts generally
category as of June 30 ranged widely, trough of $9.84 on March 23—a much ETFs, but you’ll have to leave your offer much higher yields than you can
from 2.7% for USAA Ultra Short- smaller, 2% decline. It has now sur- broker behind. Sites like Bankrate and get in money market funds today,”
Term Bond (ticker: UUSTX) to 0% passed that pre-crisis $10.06 peak and Nerd Wallet rank savings banks by says Andy Kapyrin, co-head of invest-
for Treasury bill ETFs such as SPDR is up 0.9% this year. Morningstar rates their yields and rate them for such ments at RegentAtlantic, a financial
Bloomberg Barclays 1-3 Month the fund Silver. things as minimum account size, advisor managing over $4 billion.
T-Bill (BIL). “There’s no other place where you can
“I would avoid the highest-yielding get a yield over 1% on something that
funds,” says Miriam Sjoblom, director Alternatives to Money Market Funds is principal-protected by the FDIC.”
of fixed-income strategy ratings at Investors should balance positives and negatives of cash options like bonds and savings accounts If you think outside the box, there
Morningstar. Instead, she recom- is another way to earn perhaps a guar-
5-Yr Annualized
mends examining funds’ portfolios, Fund / Ticker SEC Yield YTD Return Return anteed 1% or more: refinance your
fees, and track records, especially mortgage. A 30-year fixed-rate mort-
Pimco Enhanced Short Maturity Active / MINT 0.89% 1.0% 2.0
during periods of stress. gage is as low as 3.14% today, while a
For instance, despite an attractive Fidelity Conservative Income Bond / FCONX 0.51 0.9 1.6 15-year is 2.73%. That’s close to an
2.23% yield, Leader High Quality all-time low. Shaving a percentage
Low Duration Bond (LFVFX) point or two off your mortgage rate
Savings Account Yield Notes
dropped from $10.02 a share on has the same financial impact as a
March 10 to $8.85 by April 21, an al- Citi Accelerated High Yield Savings 1.1% Not available in all money market account yielding a
most 12% decline due to its exposure locations percentage point or two.
to high-risk illiquid collateralized loan Marcus by Goldman Sachs 1.1 No ATM card / $1 million However, there are costs to refi-
obligations. That’s nothing like a limit nance loans, on average about $5,000,
money market fund. The fund also according to Freddie Mac. Use a refi-
Ally Online Savings 1.0 No ATM card
has a high, 1.35% expense ratio, which nancing calculator to see if you are
makes it difficult to invest in liquid Capital One 360 Performance Savings 1.0 Has branches and good saving money compared with your
high-quality bonds and generate a phone app original mortgage and, if so, how
decent yield net of fees in a zero American Express Personal Savings Account 1.0 No ATMs much. Still, with rates so low, the sav-
interest-rate environment. ings will probably be better than what
Note: Returns through July 20. Fidelity Conservative’s SEC yield as of June 30; Pimco Enhanced’s as of July 20.
Now, consider Fidelity Conserva- Savings account yields as of July 16. Sources: Morningstar; Bankrate,.NerdWallet; company reports you’ll earn on cash. B
July 27, 2020 BARRON’S 25
T E C H T R ADER
Nextflix expects just 2.5 million subscriber
additions in the third quarter, less than half
of what analysts had been projecting.
F
or tech companies, nice, but the other 70% of the busi- ductor Manufacturing (TSM). It’s recent price of $15. “Considering the
earnings season is ness is struggling. Services had a an embarrassment and a boon for rival attractiveness of a combined portfolio…
off to a rough start. sharp decline and will almost cer- Advanced Micro Devices (AMD). and continued evolution of media in-
To be clear, inves- tainly shrink further, as many indus- The lesson? Investors pay for future side and outside the home, we see an
tors basically did this tries face financial pressure. For any performance, not past results. opportunity for increased penetration
to themselves. Amid business reliant on selling informa- of existing customer relationships
X
a pandemic, a global tion-technology services and on- peri Holding is an obscure with the combined offerings,” he
recession, soaring unemployment, premise software, the lesson here is San Jose—based company wrote in a recent research note.
and social unrest, tech shares merrily that tech is not immune to recessions. that has piled up a remark- The kicker is TiVo’s long-running
skipped along, many soaring 30%, By Eric J. Savitz able collection of tech patent dispute with Comcast
50%, 100%, or more. And Wall Street Even clouds can disappoint: Micro- patents—and the stock seems seri- (CMCSA). TiVo has been asserting
analysts giddily played along, ratchet- soft (MSFT) surged to record highs ously underpriced. Xperi (XPER) that Comcast’s X1 set-top box violates
ing up estimates and price targets. in recent weeks, driven by optimism was built through a multiyear series its patents. TiVo has sued Comcast
Two weeks into the second-quarter about its cloud business, which in- of acquisitions. The cornerstone deal three times before the U.S. Interna-
earnings period, however, the air is cludes Azure and Office 365. And the was in June, when Xperi combined tional Trade Commission, seeking an
leaking from what had clearly become company crushed estimates, with sur- with TiVo, the once-iconic producer injunction barring the sale of the X1
a tech bubble. Let’s review: prising growth in consumer-facing of digital video recorders. box. The first two times, TiVo won,
segments like Surface PCs and Xbox With the TiVo deal closed, Xperi but Comcast figured out workarounds
No opportunity is unlimited: Netflix games. But margins fell a couple of has 11,000 patents, many focused on and paid nothing. The third trial deci-
(ticker: NFLX) had a strong June quar- points, and Azure’s growth, at a video and audio technology; annual sion is due this week. Wold thinks
ter, adding 10.1 million net new sub- currency-adjusted 50%, decelerated by revenue of well over $1 billion; and that a win could mean as much as $55
scribers to the 15.8 million added in the 11 percentage points from the March more than $420 million in annual million a year in royalty payments and
March quarter. But the streaming giant quarter. Microsoft shares were priced cash flow. Xperi has an enterprise a catch-up payment of as much as
warned that two quarters of huge for perfection. The company delivered value of about $2.4 billion, which $275 million. But Wold isn’t counting
growth almost certainly pulled demand a quarter with a few blemishes, and seems absurdly low. Comparable on a win—even without one, Xperi
forward—guidance for the third quar- investors took profits. The unexpected companies like InterDigital (IDCC), looks remarkably cheap. B
ter calls for just 2.5 million subscriber
additions, less than half of what ana-
lysts had been projecting. For Netflix,
the pandemic boost is over. That’s so-
bering, and it should leave investors
who are in other shelter-in-place Shares of Microsoft, led by
stocks, like Peloton Interactive
(PTON), Zoom Video Communica- Satya Nadella, were priced for
tions (ZM), Shopify (SHOP), and
Teladoc Health (TDOC), wondering perfection. The company delivered
if the same applies to them.
a quarter with a few blemishes,
The cloud is not a cure-all: IBM
(IBM) posted a better-than-expected and investors took profits.
Brian Smale
I N C O M E I N V E ST I N G
Annaly Capital and AGNC Investment yield 13.5%
and 10.6%, respectively. Ten-year Treasuries and
the S&P 500 yield 0.58% and 1.75%, respectively.
Double-Digit Yields—
them there for a while—a big boost for Annaly should also benefit from a
the housing market, with 30-year fixed stable, positive yield curve. Like
mortgage rates below 3%, as well as banks, these companies borrow short
the mortgage REITs that rely on a term to fund their longer-term assets,
W
about 60%. “Significant volatility in have support in an “accommodative
hen the pan- mend these securities for individual March 2020 led to companies selling Fed that will likely anchor the fed
demic began investors. assets in order to generate liquidity funds rate near “zero” and continue
to take hold No doubt, investors need to do their and reduce leverage, which led to [quantitative easing] over the next
in the U.S. in homework on these companies, start- declines in book value,” according to 12-18 months.”
early March, ing with their basic structure and the a recent research report by Keefe, In June, however, Annaly cut its
mortgage risks they face amid the continuing Bruyette & Woods. quarterly dividend to 22 cents a share—
REIT stocks public health crisis. Unlike equity Since March 23, however, mortgage down from 25 cents previously—in a
sold off on worries about the credit- REITs, which typically own and REIT performance has improved. The reflection of the tougher operating
worthiness of underlying mortgages. operate properties such as apartments Nareit index is up 52%, six percentage environment for the company and
They’ve since reclaimed some of their By Lawrence C. and shopping malls, mortgage REITs points ahead of the S&P 500. its peers. Annaly CEO David Finkel-
losses and now stand as potentially Strauss purchase and/or originate residential stein said in a press release that the
attractive investments for income- and commercial mortgages, often via Among mortgage REITs, the ones company’s dividend yield was “in line
hungry investors willing to do their mortgage-backed securities. that have a focus on agency mortgages with our historical average and re-
due diligence on the risks and rewards. That became a problem in March, tended to be viewed more favorably by mains attractive relative to various
Two of the largest mortgage real when mortgage-bond prices fell as the the market during the earlier days of fixed-income benchmarks.”
estate investment trusts, Annaly coronavirus crisis intensified in the the pandemic. Agency mortgages, The company declined to comment
Capital Management (ticker: NLY) U.S. and there were concerns about the which are backed by government- further, citing a blackout period before
and AGNC Investment (AGNC), market for repurchase agreements, or sponsored enterprises such as Fannie its second-quarter earnings confer-
recently sported dividend yields of repos, seizing up. The repo market is a Mae and Freddie Mac, and the products ence call on July 30.
13.5% and 10.6%, respectively. That crucial source of funding for mortgage into which they are packaged carry The second-largest company in the
compares favorably with the 0.58% REITs; unlike banks, which can gather little credit risk, even in a pandemic, group by market cap is AGNC Invest-
yield for the 10-year U.S. Treasury deposits for their funding needs, mort- due to their implicit federal backing. ment, which has a big exposure to
note and 1.75% for the S&P 500 index. gage REITs rely on wholesale funding, “The crisis in March really hurt the agency MBS, as well. Its market cap is
“Mortgage REITs present a compel- including the repo market. credit-focused companies; those securi- about $7.6 billion, and it trades at a
ling fixed-income alternative,” Citi However, the Federal Reserve ties took a huge hit,” says Bose George, small discount to book value.
Private Bank said in research note this stepped in to support the repo an equity analyst at Keefe, Bruyette & In April, the company cut its
month, adding that “commercial and market as well as mortgage-backed Woods, referring to companies with monthly payout to 12 cents a share
residential mortgage REITs have only securities, or MBS. That gave mort- less emphasis on agency mortgages. from 16 cents.
begun to improve in value.” gage REITs support on the asset and George says that “companies with During a conference call with ana-
It’s important, however, to under- liability sides and some much-needed agency MBS exposure held up far bet- lysts in April, CEO Gary Kain said
stand these companies—and the ter” and that “since the Fed is basically that the company’s portfolio of assets
dynamics of the industry they operate in the market supporting agency MBS, “should be able to generate earnings
in. They use leverage to boost their What Rally? those companies look well positioned.” above that dividend level, which could
returns, and some of them cut divi- Though they have rallied since early April, mortgage REITs have For example, shares of Annaly be reinvested back into our business
dends in the wake of the pandemic— struggled this year Capital Management, which has a big over time.”
including Annaly and AGNC. emphasis on agency MBS, dropped AGNC subsequently announced
Index YTD Return
Indeed, not everyone likes the sec- 54% from Feb. 19 through March 23. monthly dividends of 12 cents a share
tor. “We try to select appropriate high- FTSE Nareit Mortgage REITs -38.7% Chimera Investment (CIM), whose in May, June, and July. It declined to
quality investments for the long term, FTSE Nareit All Equity REITs -14.2 assets include nonagency residential comment further on its dividend policy.
and it’s just too hard to get the timing MBS, fell 62% over the same period. In sum, the yields of these two
Bloomberg Barclays U.S. Aggregate Bond 7.1
right for mortgage REITs,” says James Annaly, the largest player in the sec- companies look attractive, barring
Shanahan, a financial analyst at Ed- S&P 500 1.7 tor with a market cap of about $10 bil- another major shutdown of the U.S.
ward Jones. The firm doesn’t recom- Note: Returns through July 20 Source: FactSet lion, is mostly a play on agency MBS. economy due to the pandemic. B
July 27, 2020 BARRON’S 27
THE EC ONOMY
Without the enhanced jobless benefits, worker
pay would have been 6% lower in May than
February. Instead, it was 3.5% higher in May.
T
in large spending cuts and thus poten-
he 32 million Amer- support—the total amount of pay re- spending, consumer retrenchment in tial negative effects on macroeconomic
icans receiving un- ceived by employed and unemployed one part of the economy eventually activity,” they warn.
employment insur- workers through their jobs and from spreads to other sectors as diverse as Unfortunately, the extra $600 will
ance are set to lose regular unemployment insurance law, software, and media—unless the have already expired by the time you
thousands of dol- would have been 6% lower in May government picks up the slack by bor- read this in print. The Labor Depart-
lars a month in than in February. That would have rowing and spending. ment says the last PUC benefit gets paid
benefits this com- been the biggest decline in worker pay The government’s efforts so far have in “weeks of unemployment ending on
ing week. That will be a disaster not since the Great Depression. Instead, been less than ideal, but they have also or before July 31, 2020.” Many states—
just for them, but also for the busi- employee compensation plus jobless been better than doing nothing. While including California, Texas, Florida,
nesses and workers who have relied By Matthew C. benefits was 3.5% higher in May than consumer spending on services is still New York, Illinois, Pennsylvania, and
on their spending. Klein in February. far below previrus levels, the V-shaped Ohio, which together are home to half of
One would hope that Congress and The 32 million Americans receiving recovery in retail spending on goods the U.S. population—will stop paying
the White House could find a way to enhanced unemployment insurance— was possible only because of the mas- benefits this weekend because of how
help workers who continue to be hurt and their families—are the obvious sive increase in incomes for Americans they define a week of unemployment.
by the coronavirus pandemic, espe- direct beneficiaries of this assistance, in the bottom of the distribution. There are several proposals to keep
cially in an election year, but the lack of but it’s a mistake to think of this gov- Spending by higher-income Americans the emergency payments flowing, in-
a deal so far doesn’t bode well for quick ernment support simply as a transfer has recovered far less. cluding one that the House passed
action. If nothing is done or if the re- from people with money to people Economists at the JPMorgan Chase back in May, but so far these have
sponse falls short, the U.S. economy without it. Those whose jobs haven’t Institute and the University of Chicago been blocked in the Senate. Some say
could reverse much of the progress been lost benefit just as much, if not found that jobless Americans are re- they want to cut the $600 per week
made since the recovery began in May. more, from the weekly payments sponsible for the bulk of the consump- supplement to just $100, although
The best part of the Cares Act has worth about 4% of previrus gross tion recovery, with employed Ameri- others, apparently ignorant that the
been the $600 in Pandemic Unem- domestic product. Since everyone’s cans still spending significantly less deadline has already passed, have said
ployment Compensation payments income comes from someone else’s than before the pandemic. (Part of the they may temporarily extend the cur-
added each week to regular jobless rent benefits until a deal is negotiated.
benefits. Yes, it was a clumsy way to At this point, the best possible deal
ensure that the average unemployed Spending Money would restart an expired program and
worker would get full income replace- Enhanced unemployment insurance benefits have boosted worker pay and produced compensate the jobless with back-
ment, leading to bizarre situations a commensurate increase in consumer spending. pay—although even that probably
where employed essential grocers are won’t be enough to prevent a nasty
paid less than jobless croupiers. And 110
decline in consumer spending.
while there isn’t evidence of it in the The federal government should
data, it’s possible that the extra in- January 2019 = 100 have committed early on to cover ev-
come makes it harder for businesses ery business’s costs until the virus
to hire workers by discouraging some was eliminated as long as workers
100
from accepting low-paying offers. But were kept on payrolls. That didn’t
these are trivial complaints compared happen, and now there are 32 million
to the program’s effectiveness at sus- workers surviving on enhanced job-
taining household incomes and ■ Worker pay excluding enhanced UI less benefits. On average, those bene-
90
spending during the pandemic. ■ Worker pay including enhanced UI fits completely replaced the lost in-
Without the extra income provided ■ Retail sales excluding gasoline, groceries, and bars and restaurants come, which helped reduce the
by PUC payments—and the expansion economic damage from the virus for
of eligibility for jobless benefits to everyone else.
freelancers and the self-employed 80 Congress must act now, or many
through Pandemic Unemployment Feb 2019 ‘20 more Americans could find them-
Assistance, which has roughly dou- Note: Data on pay only go through May, data on spending go through June selves in need of jobless benefits—en-
bled the number of Americans getting Source: Bureau of Economic Analysis; Census Bureau; Barron's calculations hanced or not. B
28 BARRON’S July 27, 2020 July 27, 2020 BARRON’S 29
Q& A An Interview With Joyce Chang “When people look back at financial market history, they
Chair of Global Research, J.P. Morgan won’t talk about 9/11 or the 2008 crisis, but this one.” Joyce Chang
You’re not predicting outstanding ture of the financial markets. First, low traditional focus on monetary policy. avoid simplifications and slogans.
Covid-19 Is
returns from equities, either. interest rates led to record bond issu- The Fed has stepped in at an unprece- We’ll hear much more talk about a
No, but you will have some returns. ance, and the total tradable universe for dented pace and purchased 8% of GDP China Plus One strategy—not leaving
The traditional 60/40 split, which global bond markets increased to $60 and 11% of the share of public debt China, but not being fully dependent.
earned 10% a year over the past 40 to trillion from $36 trillion before the that’s outstanding. We’re forecasting China has its own issues. Its demo-
50 years, is now down to 3.5%. Even if 2008 crisis. Exchange-traded funds $4.7 trillion in U.S. Treasury issuance graphics are troubling. Between now
you’re tilted to equities, you’re going to ballooned from $700 billion to $6.1 this year. And globally, we’re looking at and 2050, the average age in China will
Changing
get something below 5%, but investors trillion today. At the same time, you fiscal deficits that are 13.8% of GDP. rise by more than 11 years. In the U.S.
really have to contemplate what their had a dramatic drop in market liquid- during that same period, it’s only 4½
overall asset-allocation parameters will ity. Banks, because of regulation, no Do you see the ratings firms years. China needs the cooperation. If
be. In a world of zero yields, Is 80/20 longer held the inventory. Then there downgrading the U.S. further? you look at the U.S. Chamber of Com-
the way to go? Asset classes that are a was passive investment. Our strategists I don’t see a downgrade for the U.S. merce survey, and there’s a similar one
Markets
hybrid between “safe” bonds and think passive equity investment has sovereign rating, as the ballooning defi- in Europe, something like 84% of the
equities—such as high-yield bonds doubled to 60% of trading volume cits are a global phenomenon and the companies say they’re staying in China.
and loans, collateralized loan obliga- since 2008, while trading volumes in U.S. has been able to finance the debt The more China recovers, the more it
tions, commercial mortgage-backed single-name stocks are maybe only and benefits from having the dollar as remains attractive. But we’ll hear more
securities, convertibles, and equity and 10% to 15% of the market now. its reserve currency. But fallen angels— about China Plus One: Can we diver-
mortgage real estate investment Take the U.S. Treasury market, the U.S. high-grade corporates down- sify and have other trading partners?
trusts—offer equity-like returns. most liquid bond market in the world, graded to junk—have reached $145
By LESLIE P. NORTON There’s a case for emerging market at $19.2 trillion. On March 13, market billion year to date. We think that The final shift is deglobalization
J
debt because I think yields will have to depth had so deteriorated that only $12 fallen angels will total $215 billion for and the rise of populism. Didn’t the
oyce Chang began her career as an analyst covering come down further in emerging mar- million could trade, which is why the the full year. appeal of populism decline during
emerging markets at Salomon Brothers in the kets, as well. China is going into [J.P. Fed had to step in. Market depth the pandemic?
1990s before moving to J.P. Morgan, where she rose Morgan’s global bond] index this year, dropped 90%. You can’t have that hap- The third shift is the competition Yes. If you look across the political
in the ranks to become chair of global research. She and our longer-term view is that China pen to your haven asset. The first para- between China and the U.S. spectrum, almost all of the populist
is now one of Wall Street’s best-known analysts. is going toward zero yield. digm shift is the decline in market li- China’s recovery is very surprising, leaders have approval ratings that have
Over the past couple of years, her team has been quidity due to the change in market and the fear of China going through a dropped five to 15 percentage points
identifying paradigm shifts that affect the global China has managed to outgrow its structure. Liquidity demand from in- crisis that would take other countries since February. People are more con-
markets, and making big-picture decisions that problems in the past. vestors and corporates could not be down has lessened. The debate will cerned about whether they’ve been able
blast through the noise. We checked in with Chang about China’s debt burden has increased 12% met by machines, algorithms, and elec- continue, particularly if China has a to come up with a strategy that would
how markets look today in the middle of the pandemic, this year since the crisis. For the full tronic trading. Volatility was pushed to better recovery than the U.S. prevent this problem from occurring
and what she’s forecasting for investors. year, China’s debt will spike by 25%. all-time highs, and central banks had We call it the Coopetition. You can’t again and whether populist leaders can
We have China’s growth for 2020 at a to become the first line of defense. decouple: For all of the talk about the deliver what’s needed during a crisis.
Barron’s: What are your forecasts for the financial historically low 2%. It has a 6% growth supply chain, businesses don’t want to But there’s still a lot of concern about
markets for the rest of the year? target, which we think is going more The second big paradigm shift is leave China. It has a number of advan- income inequality, immigration, and
Joyce Chang: It’s one of those moments when you don’t toward 4.5% over the medium term. the rise in unconventional mone- tages: It’s the biggest market in the protectionism. I think the permanent
fight the central banks. They’ve been an overwhelming You do have a real issue across the tary policies by central banks. Are world, no other country has that infra- consequences are less clear-cut and can
driver of financial markets. There has been $11 trillion of board now with aging demographics, there limits to these policies? structure, and they have the labor force shift depending on the political actors
fiscal action and $6 trillion of G-10 central-bank balance- as well. The labor force has peaked in a They are not reversing anytime soon. trained to do value-added work. They and the circumstances.
sheet expansion since the [coronavirus] crisis hit in the lot of the developed countries. So it’s a At the very least, the debate has opened have 1.4 million STEM grads per year.
U.S. in March. That is what’s supporting the financial real question of what a long-term in- the door for a more expansive political Finally, the government provides quite What trades are appealing now?
markets here. And it’s not over. We think that before Con- vestor should do, what a tactical inves- debate on whether the central bank’s a bit of support to certain sectors. You’ll have more attention on the asset
gress recesses, you’ll have another fiscal package pass. tor should do, to make a decent return. key mandate has gravitated to ensuring China is the only country that can pro- classes that are a hybrid between bonds
We don’t know if there will be a second wave [of coro- Low Rates easy financial conditions and promot- duce in all 666 subcategories in the and equities and still offer equity-like
navirus] in the fall. We have to be prepared for the worst- You theorize that the virus will ing financial stability over traditional manufacturing sector. In some strategic returns. You’ll see fixed-income inves-
case scenario. The Federal Reserve has set in motion a accelerate four paradigm shifts with
Lead to Record monetary policy. Inflation is not seen as areas, such as technology and medical tors say they need to own more equi-
couple of things. You’re going to see more flows going into big implications for the markets. Bond Issuance an immediate threat. This was the most supplies, pharmaceuticals, and per- ties, and include some emerging mar-
the equity market, and also a long-term debate about Things that we were projecting would aggressive market support operation sonal protective equipment, you may kets and high-yield bonds and loans.
moving away from the classic 60/40 [equity/fixed in-
come] formula to 80/20. In J.P. Morgan’s Developed Mar-
occur in five years occurred in three
months. In January, we put out a report $60 that we’ve seen in modern central-bank
history. Balance sheets have risen by
see decoupling, with supply chains
moving to increase domestic produc-
The more tactical investor will look at
North Asia equities because the recov-
ket Global Government Bond Index, negative-yielding
debt has increased by 30%. Right now, about 70%, or $32
trillion, has a yield that’s less than half a percent. That
that Treasury yields would go to zero
in two to four years. It happened in
March. This crisis has now surpassed
Trillion
The total tradable
20 percentage points of gross domestic
product in just three months, three
times the size of the global financial
tion. But an uncomfortable equilibrium
will endure between U.S. and Chinese
companies for the most part, whether
ery is occurring more quickly [there],
and they’ve been able to deal with some
second-wave issues more effectively.
wasn’t in anyone’s scenario. If you own the benchmark, the global financial crisis. When people universe for global crisis. This is structural, meaning that in a Biden or Trump administration. We stay overweight in gold as a risky-
the current yield is 1.3%. That’s a new historic low. The look back at financial market history, bond markets, you don’t really have an exit strategy The U.S. and China will selectively asset hedge and beneficiary of central-
44-year average is 6.4%. they won’t talk about 9/11 or the 2008 up from $36 that one can articulate very clearly. The cooperate based on their own self- bank liquidity injections.
crisis, but this one. trillion before the mandate is becoming just as much to interest. Market participants should
Photograph by HEATHER STEN The 2008 crisis changed the struc- 2008 crisis. ensure financial stability as it is for the take a clear view on these issues and Thanks, Joyce. B
30 BARRON’S July 27, 2020
O T H E R VO I C E S
The time of wealthy investors and defined-
benefit plans taking advantage of private equity
while Main Street [is] excluded must end.
To Private Equity
to act solely in plan participants’ ers from any exposure to the bur-
interests, should be foreclosed from geoning private-equity market.
providing participants with the full America’s retirees deserve better.
range of market options—including Our markets are far different to-
private equity—when it’s prudent day than they were several decades
to do so. ago. At one point, private capital mar-
For various reasons, many compa- kets were a tiny component of the
nies are opting to remain private economy, but today that is no longer
rather than offering their securities the case. Main Street investors could
on the public markets. As a result, if once choose from about 7,400 differ-
401(k) plans were prevented from ent exchange-listed operating compa-
investing in private equity, America’s nies. Today, that number is 4,300.
workers would be denied access to a At the same time that public market
significant portion of the market, options for Main Street investors
unlike wealthy investors or defined- were shrinking, many employers
benefit pension plans that can (and were shifting from professionally
do) routinely invest in private equity. managed defined-benefit pension
The Trump administration has plans to participant-directed 401(k)
made it a priority to expand invest- plans.
ing opportunities and democratize The retirement security of Amer-
investing. The information letter ica’s workers increasingly relies on
promotes this goal, while retaining the quality of the investment options
the protections of fiduciary manage- offered under 401(k) plans. These
ment of plan assets. Main Street investors deserve expo-
A growing number of Americans sure to private equity as part of these
now use 401(k)s as their primary investments just as participants in
vehicle for retirement investing. Of- defined-benefit plans have. The time
fering a fund with a private-equity of wealthy investors and defined-
component as part of the plan’s in- benefit plans taking advantage of
vestment menu gives participants the private equity while Main Street
ability to invest in companies that Americans are excluded must end.
can potentially outperform public This is why the Trump administra-
tion and the Department of Labor
“T
equities, guard against risk by fur-
ther diversifying retirement assets, are committed to doing everything
he ques- By Patrick Pizzella retirement income. and possibly hedge against potential within their authority to bulldoze
tion isn’t In a recent information letter, the market downturns, as private equity barriers that disadvantage Main
at what Department of Labor made clear that may not move in lock step with the Street.
age I defined contribution plans like public market. Another champion boxer and
want to 401(k)s may give participants the The president of the Committee Olympic gold medalist, Muhammad
retire, option of investing in professionally on Capital Markets Regulation has Ali, said, “Don’t count the days; make
it’s at managed funds that include some stated that the Department of Labor’s the days count.” When it comes to
what income.” So said boxing cham- exposure to private equity. information letter “is a major step saving for retirement, 40 years may
pion, Olympic gold medalist, and Job These funds hold a variety of asset toward providing U.S. retirees that seem like a long time, but every day
Corps alumnus George Foreman, classes, and include limited exposure have over $6 trillion in 401k retire- matters.
channeling many Americans’ ap- to private equity as a way to diversify ment savings with access to the high Making clear that 401(k) plans
proach to retirement. investment risk, potentially increase returns and diversification benefits can give participants the option of
Private equity—the holding of returns, and provide a hedge against of private equity.” investing in professionally managed
MAILBAG
Send letters to Mail@Barrons.com. To be considered for The Readback, a podcast taking you
publication, correspondence must bear the writer’s name, inside the latest stories, is available
address, and phone number. Letters are subject to editing. wherever you listen to podcasts.
Diligence
into these products should remember and China. That would be a valuable ing, “The markets seem to have ac-
that most of them are like the Eagles father-son discussion. cepted the fact that [Joe Biden] could
song “Hotel California”—“You can While 68 million retirees planting be the winner, but adopted my view
check out anytime you like, but you trees could help offset carbon emis- that he will move gradually on taxes
On Annuities
can never leave.” sions, a better use of time might be and regulation.”
Bob Kargenian volunteering to teach today’s youth. There is an argument to be made
TABR Capital Management Considering how many teacher that the opposite is happening: that
Orange, Calif. unions are taking a different ap- the market is pricing in the far left
proach in returning to work than shift of the Democratic Party and its
To the Editor: many other sectors, such as grocery disconnect with the American popu-
The current environment of historically low rates and Raising Taxes workers and utility linemen, this lation, both resulting in the loss of the
unprecedented market gyrations creates the perfect could be a perfect supply/demand 2020 general elections. There is no
storm to consider offloading some portfolio risk to an To the Editor: match to fill the vacuum and give evidence to suggest that Biden sup-
insurance company (“Annuities Can Help Your Portfo- In “The Deficit Could Hit $5 Trillion today’s students an opportunity to ports moderate, bipartisan economic
lio Stay Afloat. Here Are the 100 Best Ones Right Now,” This Year. Are We MMT-ing Yet?” learn from nonunion teachers with policies, as his campaign promotes
Cover Story, July 17). The challenge is that the annuity Jack Hough writes, “If inflation re- more diverse backgrounds and life higher taxes and increased govern-
landscape is a jungle of high fees, moving parts, and turns, one MMT tool for dealing with experiences. ment handouts.
lack of transparency. However, investors shouldn’t let it is higher taxes” (Streetwise, July Shane Smith Demetrius Pyo
these truths deter them from exploring annuities as a 17). A $30 trillion debt that needs to Lutherville, Md. Greensburg, Pa.
possible solution within their overall financial plan. be financed at, e.g., a future 4% inter-
An important first step in the due diligence process est rate would cost taxpayers $1.2
is to separate how these products work versus how trillion per year in interest alone
To the Editor:
etc.?
Dr. Ralph Linsker
and lack of transparency.”
Karen Hube spent considerable attention on the hot Millwood, N.Y. Jonathan I. Shenkman, West Hempstead, N.Y.
32 BARRON’S July 27, 2020
When advice
matters most
Congratulations to our Financial Advisors for
steady guidance in uncertain times
ubs.com/fs
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have audited results. Neither UBS Financial Services Inc. or its employees pay a fee in exchange for these rankings. Past performance is not indicative of future results. Barron’s is a registered trademark
of Dow Jones & Co. As a firm providing wealth management services to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SEC-registered investment adviser and brokerage
services in its capacity as an SEC-registered broker-dealer. Investment advisory services and brokerage services are separate and distinct, differ in material ways and are governed by different laws and separate
arrangements. It is important that clients understand the ways in which we conduct business, that they carefully read the agreements and disclosures that we provide to them about the products or services we
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© UBS 2020. All rights reserved. UBS Financial Services Inc. is a subsidiary of UBS AG. Member FINRA/SIPC. Exp: 7/31/21, IS2004465, 2020-255509
MARKET WEEK
July 20 through July 24, 2020
26,469.89
52-wk: -2.66% YTD: -7.25% Wkly: -0.76%
3215.63
52-wk: +6.27% YTD: -0.47% Wkly: -0.28%
10,363.18
52-wk: +24.40% YTD: +15.50% Wkly: -1.33%
$1900.30
52-wk: +33.89% YTD: +24.77% Wkly: +4.99%
Reversal 6%
Tuesday saw tech shares lose their day-
earlier shine. The Nasdaq slipped 0.8%,
while the S&P 500 and Dow Jones Industrial
Average each rose. 4
Golden Glow
Stock indexes dropped for two days to end
the week, with tech again leading the way 2
down. The price of gold, meanwhile,
rose to record highs.
T
he dollar did it. You could point to a plethora of 1.7% this past week to 94.36, its lowest
DeBusschere. “USD declines help increase dollar is below its 50- and 200-day moving
inflation expectations, supporting cyclicals averages, the MSCI Europe Value index has
and risk-on factors.” gained nearly 17% on average. The index
Dollar weakness doesn’t have to continue. has declined 4.4% when the dollar is above
In fact, history suggests that it might not. those levels, Deluard says.
Sundial Capital Research’s Troy Bombardia The Federal Reserve could have some-
notes that the Optix Sentiment Barometer thing to say about the direction of the dollar
for the dollar has dropped below 25, a sign when it meets on July 28 and 29. A weaker
of extreme pessimism. The same indicator dollar is something that President Donald
for gold, however, above 25, is a sign of ex- Trump had wanted Fed Chair Jerome Powell
treme optimism. When that combination to deliver, but the coronavirus did so instead.
has occurred, the dollar has gone on to rally Just don’t expect Powell to say too much.
over the next three months 77% of the time. “Given that Fed Chair Powell has been
But it doesn’t take a Hercule Poirot-like out there so much communicating the Fed
sleuth to uncover reasons why the dollar stance in real time, the upcoming meeting
could remain under pressure. Gavekal’s is unlikely to provide anything ground-
Louis Gave, for instance, cites the end of the breaking from a macro standpoint,” writes
U.S. dollar shortage, the euro’s possible RBC analyst Cathal Kennedy.
emergence as an alternative to the dollar, Unless the dollar provides it.
China’s decision not to juice its economy
the way the U.S. is trying to, and uncertain- McDonald’s Is Ready to Run
ties over the outcome of the U.S. presiden- The Golden Arches lost their luster during
tial election. “It does seem as if the dam is the early stages of the coronavirus pan-
now starting to break for the dollar,” Gave demic. But with earnings arriving next
writes. “And as it breaks, this has the po- week, it’s time for McDonald’s (MCD)
tential to unleash a dramatically different stock to regain its shine.
investment environment than the one that McDonald’s was hit hard during the first
prevailed in the past decade.” stages of the pandemic. A quarter of its
Vital Signs
Friday's Week's Week's
Best Online Broker 2020 by Barron’s* DJ Transportation 9730.12 -169.97 -1.72 Declines 1,254 894
DJ Utilities 825.74 -2.86 -0.35 Unchanged 45 31
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July 27, 2020 BARRON’S M3
Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
TECHNOLOGY SECTOR OF
–1.09 Health Care
–1.80 Technology
* For breakdown see page M36. Source: S&P Dow Jones Indices
Don’t settle
54% saying that they are cooking more at McDonald’s doesn’t need the U.S. to exist
home, down from 64% in late June, although in the gray area between a total shutdown
still higher than the pre-Covid 43%. “We and a reopening to thrive, either. “We view
believe the significant surge in late March the company as well positioned domestically,
for average.
was partially due to significant pantry load- whether the industry remains off-premise
ing as the Covid-19 pandemic surged, but we focused or sees dining-room access return,”
are most encouraged by the continued decel- writes MKM analyst Brett Levy. “We believe
eration over the last several weeks,” writes the company’s off-premise focus domesti-
Goldman analyst Katherine Fogertey. cally, coupled with its nearly reopened inter-
Even better, demand for burgers shows national operations, creates a favorable
signs of picking up. Pizza is still the big win- backdrop for ongoing recoveries near-term.”
ner, but fast-food burgers have increased At 27.9 times 12-month forward earn- Upgrade your financial advisor at
market share from 42% during the second ings, McDonald’s isn’t cheap, but it is
quarter from a year ago, according to Stifel cheaper than Wendy’s (WEN), which barrons.com/directory
estimates. trades at 37.4 times. It is also much
All of these factors could help cheaper than Chipotle, which trades at
McDonald’s report better numbers. Stifel’s 68.4 times. The stock has gained just 7.4%
Chris O’Cull expects McDonald’s U.S. same- during the past three months, trailing the
restaurant sales to fall 7.5% during the sec- S&P 500’s 14% rise. If it can break
ond quarter, better than the Street consen- through resistance at just over $200, it
sus for an 8.3% drop, while sales growth could be ready to make up the difference.
was probably positive during June and July. And that would make a happy meal for
©201 9 Dow Jones & Company. All Rights Reserved. 2E200
Earnings, too, could easily top expectations. any investor. B
M4 BARRON’S July 27, 2020
EUROPEAN TRADER E M E R G I N G M A R K E TS
Danish Energy Giant U.S.-China Relationship
Has the Wind at Its Back Sinks to a New Low
By Rupert Steiner fetches 46.6 times this year’s expected By Reshma Kapadia the last three months, and the iShares
earnings and is valued at a 10% discount MSCI China exchange-traded fund
D I
anish energy giant Ørsted to its peers. f it wasn’t yet obvious that the U.S.- (MCHI) is up 21%.
is shifting from oil and gas In January, it posted an annual pretax China relationship was deteriorating, That could change if the reprisals take
to become the world’s biggest profit of DKK8.8 billion in 2019, down this past week crystallized the strain. on a different tone, which could force in-
developer of wind farms. from DKK23 billion in 2018, when it bene- Less clear, however, is when it will vestors to pay more attention. “It certainly
The power firm, which is listed on fited from a one-off gain in selling a United matter to stock investors. looks like a Cold War has started, and it
Nasdaq Copenhagen and develops, builds, Kingdom wind farm. Sales for 2019 were The U.S. on July 22 ordered the closure isn’t clear there is any path for de-escalat-
owns, and operates wind farms, has seen DKK67.8 billion. of the Chinese consulate in Houston, de- ing,” says Ed Yardeni of Yardeni Research,
its shares rise from 252 Danish kroner CEO Henrik Poulsen, who announced scribing it as a spying hub, a dramatic noting the U.S. push to restrict Huawei.
($38) in 2016 to DKK915. The stock is up plans to step down, said in a statement, move that Beijing called “outrageous and “At some point, China might up the ante
about 32% in 2020. “Ørsted maintains a leading position in unprecedented” and warned of retalia- by doing something similar to an Ameri-
The stock (ticker: ORSTED.Denmark) the global high-growth market for green tion. The move took place one day after can company, and that is when the market
could blow higher on the back of corona- energy.” He added, “We are well on track the U.S. accused two hackers in China of will pay attention.”
virus as countries rebuild their econo- to deliver on our financial targets of 20% targeting U.S. companies working on Beijing has tended to meet U.S. rheto-
mies in more environmentally focused average growth in profits from operating coronavirus research. ric and actions but not escalate further.
ways. The European Union’s 750 billion renewable assets for the period 2017-23.” It comes amid warnings from policy On Friday, China ordered the closure of
euro ($870 billion) rescue deal agreed to Dansk Olie og Naturgas was founded makers that the U.S.-China relationship the U.S. consulate in the southwestern
on July 21 includes some requirements to in 1972 and generated 85% of its energy has sunk to its lowest point in decades, city of Chengdu—a move that was seen as
expand the green economy. from coal and oil, and 15% from renew- accelerated by the pandemic and China’s continuing its pattern of responses. The
Ørsted is also partway through a $30 ables. In 2009, it committed to switching new security laws in Hong Kong. Many question now is if the next round could
billion investment plan to move away from this over a 30-year period. In 2017, it proposals tabled last fall as a trade deal be more escalatory—and rattle markets.
fossil fuels to become one of the few future divested its oil and gas assets and was being hammered out have been ac- “If an American company is added to
renewables majors. The Danish state changed its name to Ørsted—after Hans celerated, with the U.S. imposing sanc- China’s unreliable entities list or U.S.
holds a 50.1% stake in the company. Christian Ørsted, one of Denmark’s best- tions, restricting Chinese companies’ executives are detained or something that
The Covid-19 crisis could boost Ørsted known scientists and innovators. Last access to U.S. technology, and trying to really ups the anxiety of American busi-
as its more challenged and leveraged rivals year, the company announced that it had pressure allies to rethink using Huawei ness, that would change expectations
pull out of bids for renewables projects, achieved its switching goal 20 years Technologies gear in their 5G networks. going forward,” says Scott Kennedy, se-
wrote John Musk, an analyst at RBC Capi- early. It now has a 30% market share and There is also a push to delist Chinese nior advisor and Trustee Chair in Chi-
tal Markets, in a report this month. production assets in five countries, with companies that don’t comply with U.S. nese Business and Economics at the Cen-
Subsidies introduced by different coun- six onshore wind farms in the U.S. and auditing rules after a three-year inspection ter for Strategic and International
tries to encourage a shift to green energy 12 in the U.K. time frame, which could be added to the Studies.
could also boost the firm, with Japan and It has a strong balance sheet, with li- National Defense Authorization Act that Most strategists and policy watchers
Poland likely to announce details of their quidity of DKK30 billion, and it benefits could be enacted this fall. are bracing for aggressive rhetoric until
subsidy programs later this year. from a raft of future contracts that have Secretary of State Mike Pompeo on July the U.S. election, as China will likely be a
Tom Erik Kristiansen, an analyst at already secured 80% of the estimated 23 warned that Beijing’s actions threatened hotly debated topic. But Stephen Myrow,
Norwegian investment bank Pareto Secu- earnings before interest, taxes, deprecia- American prosperity and urged other a former senior Treasury Department
rities rates it a Buy. “The world’s most tion, and amortization, or Ebitda, from countries to put coordinated pressure on official and now managing partner at Bea-
sustainable company will continue to de- 2020 to 2040. These earnings are pro- China’s Communist Party to change its con Policy Advisors, expects any actions
liver profitable growth ahead of its own tected by fixed-price contracts with gov- ways, the latest in a push to change the to be more measured than the rhetoric.
guidance and market expectations,” he ernments in developed markets or large way the U.S. engages with China. One market that has been quick to
wrote in a July note. corporations, according to Kristiansen. It’s the type of shift in the relationship react is currencies. “If the accelerating
“We see upside risk to our current win- Substantial cost reductions have made that would have wide ramifications for a anti-China trend continues and the
rate and profitability assumptions, which offshore wind more cost competitive, and swath of U.S. companies, from Apple “Houston incident” marks the start of
if realized could lift the share price to gave governments the incentive to increase (ticker: AAPL) to Tesla (TSLA) that rely Trump’s presidential campaign, then
above DKK1,000/share over the next capacity ambitions, he said. heavily on China for growth, production, re-politicization of the dollar/yuan begins
couple of years,” he said. If Ørsted continues to deliver under or both. But markets have been focused now,” says TS Lombard economist Rory
The business, which employs 6,600 new leadership, its shares could have the more on signs of a recovery postpan- Green, who expects political tensions to
workers and is valued at DKK321 billion, wind at its back. B demic, with the S&P 500 up about 15% in result in a weaker yuan. B
July 27, 2020 BARRON’S M5
T H E ST RIKING PRI CE
Critics will say it is unwise to position for further
gains in a stock that has advanced so much. They
have been saying that for the past 1,500 points.
90
THE EQUITY-ONLY PUT-CALL RATIO
Put-Call Ratio S&P 500 Index
295
270
245
70
220
By Steven M. Sears rarefied territory, especially in the options 195
50 170
market. Tesla’s options cost more than most
W
145
all Street can price just about stocks do. Still, options arguably represent 120
anything, but it always seems one of the best ways to control such an ex- 30
95
to stumble around revolution pensive, hot stock, as they make it possible 70
and innovation. The general to somewhat define the risk and reward of A S O N D J F M A M J J 10 A S O N D J F M A M J J 45
public generally struggles with valuation the position, unlike just buying stock. If you Daily Values Source: CBOE Source: McMillan Analysis Corp.
metrics but seems to understand the Next buy stock, and the stock is cut in half, your
Big Thing with little trouble. losses would be far more substantial than if SPX SKEW NDX SKEW
Tesla (ticker: TSLA) is a prime example. you had used options. Implied volatility % Implied volatility %
The electric-vehicle company reported We used our favored risk-reversal strat- 17% 16%
good earnings late Wednesday. Analysts had egy last month, but this time we want to 16 15
expected a loss. The stock surged even readjust to reflect Tesla’s meteoric rise in the 15
14
higher in the after-hours market, capping past month. The stock could keep rising, but 14
13 13
weeks of such strong bullish stock and op- it has advanced so much this year that it
tions trading that it’s hard to fully convey seems foolish to not at least consider the 12 12
11 11
the intensity of the action. possibility that investors decide to realize
10
In recent weeks Tesla’s options have profits on their stock or options positions, 9
10
traded more actively than every stock in the thus triggering a healthy decline in one of 8 9
S&P 500 index other than Apple (AAPL). the world’s best-performing equities. 7 8
A S O N D J F M A M J J A S O N D J F M A M J J
On average, over the past 20 sessions, about To manage that risk without ceding expo- Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
575,000 contracts traded each day, and sure to higher highs, investors can consider Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
Susquehanna’s Chris Jacobson told his cli- a “bull spread” that positions them for con- between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
ents that the majority of that volume was tinued advances without meaningful expo-
bullish call buying. sure to weakness in the stock. It involves Week's Most Active
This year, Tesla’s stock is up some 239%. buying a call option and selling another with Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
It is up 521% over the past year. During the a higher strike price but similar expiration WideOpenWest Inc. WOW 2376 2084 292 36 90 66.0
Arbutus Biopharma ABUS 56148 49355 6793 1040 100 54.0
past 52 weeks, the stock has ranged between to potentially profit from any advances in Immersion Corp. IMMR 6821 6348 473 152 86 44.9
$211 and $1,794.99. Tesla’s options are the underlying stock. FirstEnergy FE 207486 166364 41122 5540 99 37.5
among the most actively traded in the mar- With Tesla trading around $1,637, inves- BrightCove BCOV 11908 8072 3836 376 100 31.7
Kratos Defense KTOS 72387 71011 1376 2784 98 26.0
ket, and they have created incredible profits tors could buy the January $1,430 call and GlycoMimetics GLYC 11137 10841 296 452 96 24.6
for aggressive investors. sell the January $1,530 call for $40. If the Lincoln Education LINC 2961 2166 795 136 99 21.8
The earnings results provide an opportu- stock is at $1,530 at expiration, the spread is Owens & Minor OMI 54915 31539 23376 2608 87 21.1
Mattel MAT 64710 55280 9430 5472 98 11.8
nity to reset a trade that we recommended a worth a maximum profit of $60. (Each op- TD Ameritrade AMTD 20813 18380 2433 1952 81 10.7
month ago, when the stock was sharply tions contract represents 100 shares.) NewAge Beverages NBEV 45186 36586 8600 5216 58 8.7
Canadian National Resources CNQ 29207 26984 2223 3516 85 8.3
lower. At the time, Tesla was trading around The key risk to the trade is that the stock AMAG Pharmaceuticals AMAG 5069 4373 696 632 79 8.0
$994.32, and we recommended that inves- price falls to a level that is beneath the trad- Noble Energy NBL 47938 35450 12488 6272 75 7.6
tors sell Tesla’s January $990 put for $191 ing range that is mapped by the spread strat- CymaBay Therapeutics CBAY 11718 8997 2721 1616 89 7.3
Calix Corp. CALX 18448 17492 956 2548 90 7.2
and buy the January $1,005 call for $190. egy. Should that happen, the trade fails, and Callaway Golf ELY 48518 44145 4373 7216 91 6.7
The trade paid investors $1 for agreeing to investors would lose the money spent to Rosetta Stone RST 14489 12243 2246 2184 99 6.6
buy Tesla stock at a slightly lower price, establish the position. Norton LifeLock NLOK 46225 42748 3477 7964 89 5.8
This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the
while enabling them to participate in rallies Critics will say it is unwise to position for unusually heavy trading in these options might be a predictor of corporate activity – takeovers, earnings surprises, earnings pre-
above $1,005. At Friday’s close, the stock further gains in a stock that has advanced so announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to
was around $1,417. The put was trading far in such a relatively short period, but they their usual pricing levels. Furthermore, many of these situations may be rumor-driven. Most rumors do not prove to be true, so one
around $92 and the call was around $510, have been saying that for the past 1,500 should be aware of these increased risks if trading in these names
Ratio is the Tot Vol divided by Avg Tot Vol. IV %ile is how expensive the options are on a scale from 0 to 100.
representing a 52% return on the put and points. Instead, remember the old saw: Any Source: McMillan Analysis
168% return on the call. During the same jackass can kick down a barn, but it takes a
period, the stock rose 60%. carpenter to build one. Elon Musk, Tesla’s
Any stock that trades above $1,000 is in CEO, is most certainly a skilled carpenter. B
M6 BARRON’S July 27, 2020
COMMODITIES
Why Shale Oil Production
May Take Years to Recover
By Myra P. Saefong prices,” and production would take
months to react.
U
.S. shale oil production has Domestic shale production may recover
dropped since mid-March, with somewhat in the next couple of months
energy demand hit by the pan- then decline again, pulling U.S. shale oil
demic and domestic producers output down to 6.1 million barrels per day
potentially cutting this year’s capital ex- by year-end 2021, a 27% drop from March
penditures by around half, leading to ex- 2020, according to Santos.
pectations that output may not fully re- In June, domestic shale oil output was at
cover for years. around 7.3 million barrels per day, and he
“To say that U.S. shale oil has struggled does not expect it to climb back to March
since mid-March would be a big under- level of 8.4 million barrels per day before
Introducing Barron’s Roundtable statement,” says David Grumhaus, co-CIO the end of 2023.
at Duff & Phelps Investment Management. Chris Duncan, research analyst at
Providing a look at the trading week ahead to “The double whammy of Covid-related Brandes Investment Partners, says U.S.
demand destruction combined with the producers are forecast to cut capital ex-
help you anticipate market shifts, take informed Saudi-Russian price war in early March penditures by around 50% this year from
risks, and make smarter investment decisions. sent oil prices spiraling downward, put-
ting significant pressure on U.S. shale.” He
last year, with the “magnitude of spending
cuts” poised to “ensure that U.S. oil pro-
estimates that U.S. onshore oil production duction will continue to fall over the near
has fallen by roughly 20%, or 2 million term.”
barrels per day since March, and is un- He points out that only a “handful” of
SPONSORED BY likely to see a big rebound “in the near or U.S. shale companies from 2017 through
medium term.” 2019 earned what his firm would consider
Oil prices dropped in April, with U.S. to be “their cost of capital or better,” even
West Texas Intermediate crude futures under an oil-price environment that aver-
settling at a negative level for the first time aged close to $60 and amid significant
on record and global benchmark Brent improvements in drilling efficiency that
crude falling to their lowest finish since lowered costs.
February 2002. That has contributed to a “As it stands, the ‘average’ U.S. shale
slew of oil-company bankruptcies, though company has been a terrible investment,”
prices recently bounced back to levels not says Duncan. “We expect that to continue
seen since March. to be the case until the industry shrinks
Fox Business “Shale operators are facing a mountain meaningfully from current levels.” Among
of debt that comes due soon,” says Rene related exchange-traded funds, the Van-
Fridays at Santos, manager of North America supply, Eck Vectors Unconventional Oil & Gas
10 PM ET analytics at S&P Global Platts. Around 24 ETF (ticker: FRAK) has fallen by around
oil companies have also filed for Chapter 11 39% this year.
bankruptcy so far this year and the count However, Santos says U.S. shale oil is
is “likely to continue to increase.” “probably a good long-term investment.”
U.S. horizontal oil rigs, those that drill The resource is “very large, with the Perm-
shale wells, have declined by 75% since ian being as large as the biggest oilfield in
mid-March and the “short-term outlook is Saudi Arabia.” The “breakevens,” or oil
negative,” says Santos. Even if WTI oil price needed to get a return on a new U.S.
climbs back to pre-Covid-19 levels of shale oil, are favorable around $38 for
around $50 and operators start to increase WTI, the pipeline infrastructure is capable
rigs at that level, he says that would not of handling large increases in production
change the shale oil outlook, as prices and the nation continues to be a leader in
would need to see months of “stable higher shale production technology. B
July 27, 2020 BARRON’S M7
INSID E SC OOP
unspecified private transactions. POWER PLAY
Following New Enterprise’s latest
Betting on a
additions, it holds the equivalent of
13.5% of Inventiva’s ordinary shares.
G
equal to roughly 13,381,968 BeiGene et ready for an office real-
By ANDREW BARY loan-loss provisions. Buffett may be ADRs. Baker Brothers participated estate reset. At least, that’s
B
looking to potentially higher earnings in BeiGene’s registered direct offer- what activist investor Jona-
ank of America is War- in 2021, when the consensus is $2.15 a ing that was priced at $14.2308 per than Litt of Land & Build-
ren Buffett’s favorite bank. share. The stock yields almost 3%. ordinary share/$185 per ADR. ings, known for agitating for
Berkshire Hathaway Berkshire now holds 981.6 million Baker Brothers bought 14,584,180 change at Taubman Centers and
(ticker: BRK.B) scooped up Bank of America shares worth around Sen. Dianne ordinary BeiGene shares that im- now-private Hudson’s Bay, expects.
33.9 million shares in the $24 billion, making it the company’s Feinstein’s mediately converted to 1,121,860 Litt has reportedly been betting
past week, paying about second-largest equity holding behind husband, Richard ADRs after the offering closed on against stocks of New York City
$810 million, or an average Apple (AAPL). Buffett, Berkshire’s Blum, sold blocks July 15. Following the fresh invest- office landlords now that expen-
price of about $24 a share. The stock, CEO, has lauded both the bank and its of biotechnology ment, Baker Brothers owns a 14.9% sive, densely populated urban cen-
which ended Friday at $24.35, up 5% CEO, Brian Moynihan. Buffett is a big stocks Allogene interest in BeiGene’s tradable ters have lost some luster.
on the week, is off about 31% this year fan of bank stocks, with Berkshire Therapeutics and stock. “The genie is out of the bottle—
and has lagged behind the stock mar- holding stakes in Wells Fargo (WFC), Oyster Point you can’t put it back in,” Litt tells
ket during the recovery from March JPMorgan, Bank of New York Mel- Pharma in June. 89bio (ETNB) Barron’s, adding that he expects
lows. lon (BK) and U.S. Bancorp (USB). Longitude Capital Partners dis- lower valuations and rents as own-
Buffett had no comment but he’s Berkshire now holds an 11.3% inter- closed that it raised its interest in the ers navigate through the pandemic.
apparently comfortable with the stock’s est in Bank of America. Berkshire won clinical-stage biopharmaceutical to “Stay alive until 2025,” he quips.
valuation. Bank of America (BAC) approval earlier this year from the Fed- 2,600,877 shares. Longitude did so Last week Litt tweeted that the
trades for 1.2 times tangible book value, eral Reserve Bank of Richmond to lift through the addition of 109,090 Empire State Building, owned by
a discount to industry leader JPMor- its stake above 10%, the normal limit on shares through 89bio’s follow-on Empire State Realty Trust (ticker:
gan Chase (JPM) at 1.6 times. The investor ownership in banks. Past that offering, priced at $27.50, that closed ESRT), was sparsely populated de-
bank is more expensive based on prof- point, purchases must be promptly on July 10. After the fresh invest- spite reopening its observation deck,
its, trading for 16 times projected 2020 reported. Buffett must like the stock ment, Longitude Capital owns 15.4% which accounted for 28% of revenue
earnings of about $1.50 share. because he prefers to keep his buys and of 89bio’s outstanding stock. in the first quarter. Once the crisis
Earnings are depressed by sizable sells quiet for as long as possible. B ends, he estimates occupancies at
roughly 75% of precrisis levels.
E ND
ATT STREAMING LIVE
O
E ET VIRTUAL EXPOS AUGUST 3-5 & 18-20
FR
STEVE FORBES EDWARD YARDENI DR. ALEXANDER ELDER HARRY DENT JAMES PAULSEN STEPHEN MOORE PETER SCHIFF LOUIS NAVELLIER RALPH ACAMPORA
Forbes Media Yardeni Research The New Trading Zero Hour The Leuthold Committee to Euro Pacific Growth Investor and Altaira Wealth
for a Living Group Unleash Prosperity Capital Breakthrough Stocks Management
REGISTER FREE! >> Visit Barrons.MoneyShow.com or call 800-970-4355 Mention Priority Code: 050770
arrive until 2023. own earnings on July 28. vals Pfizer and BioNTech. anyway, in its Covid vaccine.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
69.5 71.5 96 10
64.0 62.0 79 8
58.5 52.5 62 6
53.0 43.0 45 4
47.5 33.5 28 2
42.0 24.0 11 0
The drug giant and part- 39.5 Spiking Covid case counts 102 When Intel said that man- 75.5 Demand for Covid pro- 14.5
ner BioNTech got a $2 bil- 38.0 and a big vaccine sale to the 94 ufacturing challenges could 72.0 tective gear will boost the 12.0
lion government contract for 36.5 U.S. government allowed the 86 delay its next-generation 68.5 next earnings report, on 9.5
Covid vaccines, which means 35.0 German biotech to raise 78 chips, it said it might have to 65.0 Aug. 8. Full-year EPS will 7.0
M T W T F M T W T F M T W T F M T W T F
the feds will pay $19.50 a more than $500 million in an use an outside factory. Tai- be $1 to $1.20. Previous
shot—more than expected. oversubscribed offering. wan Semi could do the job. guidance was 50 to 60 cents.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
46 110 79.5 18.5
42 88 71.0 15.0
38 66 62.5 11.5
34 44 54.0 8.0
30 22 45.5 4.5
26 0 37.0 1.0
The charts record the net change in share price, the high, low and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last week’s daily price activity in detail. The
dotted line on some graphs denotes the stock’s 200-day moving average; lack of a moving average means the shares have traded for less than that time period.
M10 BARRON’S July 27, 2020
Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer
than 5,000 shares or priced under $5. Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock
split or stock dividend amounting to 10% or more. X-Ex-dividend
July 27, 2020 BARRON’S M11
Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment and Ebitda (earnings before interest, taxes, de- centage of revenue], a record achieved amid
preciation, and amortization), far below the a global health pandemic and a North Ameri-
research firms. The reports are a sampling of analysts’ thinking; they should not be considered ranges [for comparable stocks]. We raise can recession. We expect that [this very good
the views or recommendations of Barron’s. Some of the reports’ issuers have provided, or hope our price target to $166 and upgrade the ratio was 3.4 to 16 percentage points better
to provide, investment-banking or other services to the companies being analyzed. stock to a Buy rating. than] North American peers’, highlighting
the efficiency of CP’s network and its favor-
Canadian Pacific Railway • CP-NYSE able freight mix.
Outperform • Price $271.04 on July 22 Management has exhibited its conviction
International Business Machines the stock higher as the company demon- by Evercore ISI in the earnings and cash flow power of the
• IBM-NYSE strates consistent execution. network by resuming share buybacks and
Buy • Price $123 on July 17 What recession? CP reported second-quarter hiking the quarterly dividend by 15%.
by Edward Jones Meta Financial Group CASH-Nasdaq
• earnings of C$4.07 (US$3.04), excluding a We are raising our 2020 EPS estimate to
Overweight • Price $18.51 on July 22. one-time gain, coming in well ahead of our C$17.64 (from C$17.37), while our 2021 fore-
We rate IBM a Buy. Over the past several by Piper Sandler forecast of C$3.89 and the average Street es- cast now stands at C$20.20 (versus C$19.83).
years, it has been transforming itself by fo- timate of C$3.79. Revenue was essentially ex- We are raising our 12-month stock price tar-
cusing investments in higher-growth soft- Meta reported calendar second-quarter actly in-line with our projections, but aggres- get to US$305 (from US$299). Canadian Pa-
ware segments, such as business analytics earnings of 53 cents a share. The result rep- sive cost controls enabled CP to attain a 57% cific remains our top long idea among North
and cloud computing, culminating with its resents a 17 cents beat versus our expecta- operating ratio [operating expenses as a per- American rails, with an Outperform rating.
purchase of Red Hat. tion, and a 32 cents beat versus the consen-
While the drag of IBM’s legacy busi- sus estimate. Though nonperforming assets
ness is a risk, we believe the company has ticked up in the commercial finance busi- INSIDER TRANSACTIONS: Recent Filings
repositioned itself to capture market share ness, we believe this more reflects early ac- Purchases Sales
$ Val $ Val
and deliver growth. With the stock trading knowledgment of problem loans than outsize Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
at about 11 times our 2020 earnings esti- concerns. Credit overall was okay and no- Relay Therapeutics RLAY 4 85,000 3,644 Trean Insurance Group TIG 3 4,762,284 66,434
mates, it is attractively valued. where near the disaster we think some were Ncino NCNO 4 34,350 2,485 Match Group MTCH 2 558,660 54,250
Postal Realty Trust PSTL 1 78,195 1,019 Zoom Video Communications ZM 4 168,227 42,131
The announcement of Arvind Krishna looking for. Guess? GES 1 100,000 1,017 Zillow Group Z 2 607,500 40,122
as CEO and Jim Whitehurst as president Results support [expectations of] strong Frequency Therapeutics FREQ 1 55,555 1,000 Columbia Sportswear COLM 1 380,000 29,495
further emphasizes IBM’s push into the earnings power coming out of the pandemic. Brainstorm Cell Therapeutics BCLI 2 51,779 672 Zynex ZYXI 1 1,250,000 27,500
Perspecta PRSP 1 18,354 403 J B Hunt Transport Services JBHT 6 170,545 23,072
cloud. Krishna’s role as the leader of the Largely, our expectations do not change for Fedex FDX 1 2,200 362 Datadog DDOG 3 239,223 21,797
cloud division and Whitehurst’s outsider next year, though we are increasing esti- American Virtual Cloud Technologies AVCT 1 60,000 184 Netflix NFLX 1 43,239 21,396
German American Bancorp GABC 9 5,486 165 Beigene BGNE 1 82,923 20,509
perspective (he’s been CEO of Red Hat) mates to reflect the H&R Block partnership.
Charles Schwab SCHW 1 2,854 100 Biomarin Pharmaceutical BMRN 1 149,400 19,422
should help the trajectory of the business. With the shares trading at just six times our Netsol Technologies NTWK 1 28,726 82 Broadcom AVGO 1 57,171 17,808
IBM is trading at around 11 times our 2021 earnings estimate, we reiterate our Village Bank And Trust Financial VBFC 1 1,250 36 Salesforce.Com CRM 2 92,364 17,579
York Water YORW 10 750 34 Coupa Software COUP 1 50,000 15,038
2020 earnings estimate, in line with its av- Overweight rating. Our target price is $24.
Ennis EBF 1 1,600 27 Okta OKTA 3 69,269 14,235
erage. We believe that a higher multiple is Citizens & Northern CZNC 1 1,000 19 Zscaler ZS 1 126,490 14,127
warranted, given the shift to more cloud Jazz Pharmaceuticals • JAZZ-Nasdaq Avita Medical RCEL 1 693 16 Carmax KMX 3 139,803 13,269
Lgl Group LGL 1 1,539 13 4 252,266 13,238
services. Buy • Price $110.26 on July 23 General Finance GFNCP 1 100 10
Morgan StanleyMS
Cloudflare NET 3 346,264 13,056
by H.C. Wainwright Norwood Financial NWFL 1 315 9 Luminex LMNX 5 338,232 12,287
Brightcove • BCOV-Nasdaq
An insider is any officer, director or owner of 10% or more of a class of a company's securities. In most cases, an insider must report any trade to
Buy • Price $8.07 on July 23 Yesterday morning, Jazz announced ap- the SEC within two business days. The tables highlight companies that filed with the SEC through last Wednesday. The tables do not include
pension-plan or employee stock-option activity, trades by beneficial owners of 10% or more, trades under $2 per share or trades under 100
by Colliers International Securities proval of Xywav, the 92% lower-sodium, shares. The "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales,
next-generation Xyrem [a drug that treats and excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters
We have been waiting a long time for symptoms of narcolepsy]. We view this as a
Brightcove [which provides technology for crucial positive development for the com- INSIDER TRANSACTIONS RATIO
online video] to enter the payoff stage. De- pany, which likely justifies material multiple
60
spite the current macro environment, the expansion. In our view, it greatly increases
company demonstrated that it is headed in the probability that the flagship narcolepsy 50
that direction, handily beating estimates business is more sustainable and robust
40
and leveraging growing visibility to provide than investors appreciate. Bearish Ratio = 44
guidance for both [its latest] quarter and When we initiated coverage of JAZZ 30
the full year. We have raised our forward with a Neutral rating in August 2017, we
20
estimates and are reiterating our Buy rat- thought sentiment would be challenging,
ing. Our $12 price target is based on 2.2 with overly optimistic non-Xyrem revenue 10
times estimated enterprise value/revenue, growth estimates, and lack of clarity around Bullish
0
a level that leaves ample room for rerating the Xyrem franchise’s durability. In the in- A S O N D J F M A M J J
terim, JAZZ stock is down 29%. It now
To be considered for this section, material trades at just seven times our 2021 earnings Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
should be sent to Research@barrons.com. estimate and six times enterprise value/ The total top 20 sales and buys are 496,764,193 and 11,297,016 respectively; Source: Thomson Reuters
M12 BARRON’S July 27, 2020
Market View
This commentary was issued recently by money managers, research firms,
and market newsletter writers and has been edited by Barron’s.
”Green Street expects long-term office fundamentals to suffer from a permanent shift to greater work
from home. The likely result is lower long-term NOI [net operating income] growth and a negative
impact to expected returns for the sector." —DANNY ISMAIL, Green Street Advisors
Office-Market Woes to nearly a 10% year-to-date gain at the may be driven by expectations that the bil- closer look suggests otherwise. Some sec-
stock market’s low point on March 23. How- lions of dollars being spent on a vaccine will tors within the value class look inexpensive
Blog ever, as equity markets have recovered, and pay off. Undoubtedly, the main reason for on a relative and absolute basis (e.g., finan-
Green Street Advisors the U.S. has continued to fight the Covid-19 the widespread bull markets in assets is the cials and energy). But many other sectors
greenstreetadvisors.com pandemic, the dollar has given up nearly all fact that governments around the world are are trading well above long-term averages.
of those gains. This trend may continue, and spending and printing trillions of dollars, Since financials and energy make up
July 23: Broader geographic shifts for office if so, it would have important implications euros, yen, and yuan to offset the economic roughly one-quarter of the Russell 1000—
fundamentals are expected in the coming for a range of asset classes. shock from the Great Virus Crisis. the most widely recognized value index—
years. Green Street favors non-gateway The Bloomberg Dollar Spot Index, a more A billion here, a trillion here and there valuations may look attractive for the space
markets for several reasons, including less diversified basket than the commonly cited add up to serious money. With the help of as a whole, but it’s just two sectors helping
economic sensitivity than gateway market DXY Index, is nearing a critical uptrend line. modern monetary theory, or MMT, govern- to compress overall valuations.
counterparts, a lower cost of living, and bet- A break of this support could mean that ment deficits are a bottomless pit. If they A call for value outperformance from a val-
ter fiscal health. weakness seen over the past few months is can be financed so easily with easy money uation perspective is really a call for financials
The notion that a well-located office build- more than just an unwinding of the flight to without boosting inflation, why do we bother and energy to perform well. In an environ-
ing full of highly paid workers in or near a safety...This isn’t just a technical story, collecting taxes? I would be a big advocate ment with a flat yield curve, such as today’s,
dense, expensive city is the best way to oper- though. Rising twin deficits have historically of MMT if my taxes were cut to zero. Let’s the financial sector will see margins com-
ate a successful firm has been challenged by been followed by a weaker dollar, meaning give it a try! Why not? press. As for energy, that sector is experienc-
the acceptance of remote work. Employers the fundamentals support this move. While MMT hasn’t boosted inflation as ing significant structural headwinds due to
and employees see more of their income lost The commodity rally is another reason to measured by consumer prices, so far, it cer- low commodity prices and a push toward sus-
due to taxes in gateway markets compared to believe the market may be looking toward tainly is boosting asset inflation, potentially tainability and green tech. Therefore, it’s diffi-
Sunbelt markets, which has partially driven a weaker dollar. Commodities are typically fueling the Mother of All Melt-Ups, which cult to envision a scenario in the near term
the recent large net migration toward the viewed as having an inverse relationship potentially could set the stage for the that would favor a strong rotation of funds
Southeastern U.S. Coupled with an increase with the dollar, since the dollar is effectively Mother of All Meltdowns. into financial and energy companies. Without
in individuals who no longer regularly go into the denominator of a hard asset. Gold prices —ED YARDENI significant monies moving in this direction, it’s
the office, many more may consider moving are up more than 20% year to date, copper hard to imagine how value will outperform.
further away from coastal city centers. just traded to its highest level in more than Why Value Won’t Outperform —PETER ESSELE
Those able to work from home on a full- two years, and silver prices have appreci-
time basis have the freedom to take their ated 28% this month alone. The Independent Market Observer Disappearing Jobs
jobs with them. The work-from-home utili- While a weaker U.S. dollar may be a Commonwealth Financial Network
zation rate measures the pre-Covid market- slight negative for U.S. consumers’ buying commonwealth.com Market Commentary
level desirability for remote workers. It power, for investors’ portfolios the implica- Cresset
suggests that less expensive locales with tions are overwhelmingly positive. Commod- July 21: Many proponents of value investing cressetcapital.com
nice weather will attract talent from high- ities are rallying, U.S. multinational compa- have compared today’s growth environment to
cost and high-tax markets. nies benefit from foreign buyers being able the dot-com bubble of the late 1990s, claiming July 21: Researchers at the University of Chi-
Green Street expects long-term office fun- to afford more of their goods, and interna- value will outperform when the growth bubble cago recently published a study anticipating a
damentals to suffer from a permanent shift tional stocks do well as their underlying bursts. I advise against that comparison be- massive labor-market reallocation as a result
to greater work from home. The likely result currencies appreciate. cause today’s dominant tech companies com- of permanent behavior changes post-Covid.
is lower long-term NOI [net operating in- —RYAN DETRICK mand lofty valuations for a reason. Companies They conclude that 32% to 42% of Covid-in-
come] growth and a negative impact to ex- demonstrating outperformance over recent duced layoffs will become permanent job
pected returns for the sector. The Mother of All Melt-Ups years (e.g., Google, Apple, and Microsoft) have losses as industries shift in response to chang-
—DANNY ISMAIL established business models, wide “moats” ing consumer preferences. Job openings, as
Morning Briefing protecting their long-term viability, and sus- measured by the Bureau of Labor Statistics,
Down Goes the Dollar Yardeni Research tainable competitive advantages. In the late tend to support their view. There are cur-
yardeni.com 1990s, lofty valuations occurred in firms with rently four sidelined workers for every job
Economic Blog no earnings, premature business models, and opening; that’s up from one job opening for
LPL Financial July 22: Asset prices around the world are no particular competitive advantages. The val- every unemployed American prelockdown.
lpl.com melting up. It isn’t just stock prices that are uation run-ups may look similar, but the eco- —JACK ABLIN
soaring. It’s also the prices of inflation-pro- nomic foundations are very different.
July 23: The U.S. dollar was remarkably tected bonds. Precious metals prices are Another argument posed for value out- To be considered for this section, material, with
strong during the first quarter of 2020, ben- moving higher, too. Home values are appre- performance moving forward is that the as- the author’s name and address, should be sent
efiting from the flight to safety and rallying ciating, as well. Some of these bullish trends set class looks relatively inexpensive. A to MarketWatch@barrons.com.
July 27, 2020 BARRON’S M13
Nasdaq Issues
Nasdaq Issues includes stocks traded on the Nasdaq Global Select and Nasdaq Global Market tiers. They are eligible for inclusion on the - Earnings - - Earnings -
basis of SEC-approved market value of publicly-held shares, trading volume, price and number of market-makers. 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
- Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 95.64 27.25 BarrettBus BBSI 2.3 9 52.92 –1.34 6.27 3.27 5.14 .30 9.51 3.53 CECO Env CECE ... 13 7.05 +0.22 .50 .45 .63 ...
18.24 4.25 BassettFurniture BSET 5.7 dd 7.92 –0.51 –.19 –.94 .66 .205 21.97 7.32 Cellectis CLLS ... dd 16.42 –0.65 –2.41 –1.80 –2.63 ...
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt 24.89 10.08 BayCom BCML ... 9 11.77 –0.60 1.47 1.60 1.81 ... 18.99 10.98 CellularBiomed CBMG ... dd 13.38 –2.76 –2.63 ... ... ...
.025 37.78 11.67 BeaconRoof BECN ... dd 28.67 +0.12 –.51 1.67 ... ... 14.98 4.10 Celyad CYAD ... dd 10.23 –0.31 –2.56 ... –2.41 ...
A 4.30
264.97
2.36
173.12
AmeriServFin
Amgen
ASRV
AMGN
3.4
2.6
10
19
2.94
247.98
+0.07
–10.48
.35
12.88
.16
15.73
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... 1.60 31.80
5.15
13.00
1.28
BeamTherap
BeasleyBroadcast
BEAM
BBGI
...
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...
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21.16
1.99
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–0.10
...
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5.03
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CentralEurMedia
CNTG
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dd
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16.13 6.25 AmicusTherap FOLD ... dd 14.55 –0.66 –1.48 ... –.72 ...
60.00 40.48 AAON AAON .7 47 57.64 –0.46 1.02 1.45 1.70 .19 15.25 5.40 AmkorTech AMKR ... 14 12.08 –0.09 .50 .62 .80 ... 17.79 3.43 BedBath BBBY .0 dd 10.14 +0.92 –4.94 –2.59 ... .17 38.07 22.40 CentralGarden CENT ... 24 36.51 –0.62 ... 1.61 1.76 ...
58.72 22.78 AcadiaPharm ACAD ... dd 43.46 –11.51 –1.60 –1.87 –.51 ... 22.85 12.33 AmphastarPharm AMPH ... 19 19.98 –1.27 .98 .62 1.26 ... 256.01 114.41 BeiGene BGNE ... dd 224.44 –24.23 –15.89 –16.79 –12.68 ... 35.16 20.51 CentralGardenA CENTA ... 22 33.47 –0.69 ... 1.61 1.76 ...
39.37 20.03 ACI Worldwide ACIW ... 47 27.20 +0.11 .57 .65 1.21 ... 15.50 7.45 AmrytPharma AMYT ... ... 11.50 +0.50 ... –1.63 .44 ... 17.60 6.08 BelFuse A BELFA 2.3 dd 10.40 –0.20 –.71 –.41 .76 .06 8.42 2.91 CenturyAluminum CENX ... dd 7.47 –0.26 –.91 –.61 –.23 ...
13.00 4.07 AC Immune ACIU ... dd 6.90 –1.38 .64 –.90 –.71 ... 7.96 3.55 AmtechSystems ASYS ... dd 4.98 –0.01 –.36 –1.00 .46 ... 21.50 6.30 BelFuse B BELFB 2.6 dd 10.59 –0.08 –.71 –.41 .76 .07 93.49 51.40 CenturyBancorpA CNBKA .7 12 74.97 –1.53 7.13 2.00 2.00 .14
93.49 12.51 ACM Research ACMR ... 89 85.02 +6.01 ... 1.03 1.66 ... 6.07 1.40 Amyris AMRS ... dd 4.26 +0.12 –2.72 –.76 –.13 ... 28.25 6.09 Benefitfocus BNFT ... dd 10.23 –0.81 –1.40 –.50 –.20 ... 3.25 0.99 Ceragon CRNT ... dd 2.57 +0.15 –.03 –.13 .08 ...
5.48 1.45 ADMA Biologics ADMA ... dd 2.90 –0.28 –.89 –.67 –.25 ... 127.39 79.08 AnalogDevices ADI 2.2 38 112.21 –4.54 3.65 4.58 5.37 .62 31.49 15.60 BenefyttTech BFYT ... dd 31.05 +0.05 2.47 3.42 4.27 ... 45.35 11.39 Cerence CRNC ... ... 37.84 +0.21 2.76 ... 1.50 ...
19.65 6.25 AGNC Invt AGNC 10.7 dd 13.52 +0.15 1.16 1.98 1.90 .12 56.72 10.00 AnaptysBio ANAB ... dd 19.38 –2.56 –3.60 –2.06 –3.19 ... 68.38 50.26 BerkeleyLights BLI ... ... 59.50 –5.95 ... ... ... ... 80.90 53.08 Cerner CERN 1.0 45 71.79 +0.53 1.65 ... ... .18
1.93 0.28 ALJ Regional ALJJ ... dd .65 –0.04 –.41 ... ... ... 28.82 10.00 Andersons ANDE 5.0 dd 14.11 ... .55 –.90 1.34 .175 11.72 1.82 Berry(bry) BRY .0 dd 5.23 +0.69 .53 ... ... .12 7.49 2.71 Cerus CERS ... dd 6.54 –0.23 –.51 ... ... ...
.
37.58 28.01 AlxOncology ALXO ... ... 30.25 +0.25 ... ... ... ... 21.28 7.48 AngioDynamics ANGO ... dd 9.12 –0.34 –4.37 –.10 .01 ... 239.71 48.18 BeyondMeat BYND ... dd 125.09 –3.18 –.29 .13 .56 ... 17.57 6.18 ChangeHlthcr CHNG ... dd 11.42 +0.61 –6.92 ... 1.37 ...
13.53 4.41 AMAG Pharm AMAG ... dd 10.00 +1.60 –13.71 –.43 .19 ... 75.72 22.01 AnikaTherap ANIK ... 18 35.67 –1.14 1.89 –.06 1.16 ... 20.10 6.24 BicycleTherap BCYC ... dd 17.11 –0.09 –2.78 –2.11 –2.49 ... 63.29 30.71 ChangeHlthcrUn CHNGU 6.7 ... 44.71 +2.68 ... ... ... .75
4.46
ly
54.68 19.62 AMC Networks AMCX ... 5 24.87 –0.05 ... 5.07 6.19 ... 19.00 16.59 Annexon ANNX ... dd 17.76 +0.76 ... ... ... ... 0.65 Big5SportingGds BGFV .0 43 4.41 +1.27 .40 .09 .12 .05 77.40 15.00 ChartIndustries GTLS ... 40 66.40 +12.90 1.32 2.71 3.51 ...
80.65 48.02 Amerisafe AMSF 1.7 15 63.60 +1.10 4.80 3.16 2.90 .27 12.18 5.03 AnPacBioMed ANPC ... ... 5.17 –0.58 ... –1.38 –1.02 ... 51.25 13.23 Bilibili BILI ... dd 40.10 –1.80 ... –.82 –.37 ... 571.60 345.67 CharterComms CHTR ... 68 561.72 –2.94 7.45 ... ... ...
24.58 7.47 A-MarkPrecMet AMRK ... 14 23.11 +1.37 .31 2.10 1.12 ... 33.77 3.80 Apache APA .7 dd 14.20 +0.91 –9.43 –2.28 –1.21 .025 286.68 155.17 Bio-Techne TECH .5 57 270.07 –9.69 2.47 ... ... .32 130.65 80.06 CheckPoint CHKP ... 22 123.48 +2.63 5.48 6.59 6.83 ...
17.05 4.10 ANGI Homesvcs ANGI ... cc 14.58 –0.46 ... –.03 .11 ... 45.04 16.85 ApellisPharm APLS ... dd 27.93 –4.61 –4.90 ... ... ... 6.29 1.38 BioCryst BCRX ... dd 4.45 –0.59 –.94 –.90 –.76 ... 45.24 14.52 Cheesecake CAKE .0 dd 24.81 +2.23 2.86 –1.63 1.16 .36
86.96 25.23 ANI Pham ANIP ... dd 26.51 –3.52 ... 3.99 4.58 ... 7.60 1.95 Aphria APHA ... 55 5.11 +0.01 –.05 –.03 –.03 ... 7.21 2.85 BioDeliverySci BDSI ... dd 4.07 –0.40 –.18 .20 .47 ... 42.06 3.55 ChefsWarehouse CHEF ... 44 12.62 –0.18 .81 –1.41 .29 ...
310.05 186.81 Ansys ANSS ... 62 293.51 –7.62 5.25 5.93 6.85 ... 46.70 13.77 ApogeeEnt APOG 3.3 12 22.54 –0.20 2.32 1.76 2.40 .1875 374.99 215.78 Biogen BIIB ... 8 272.33 –9.55 31.42 35.30 31.84 ... 65.43 6.16 ChemoCentryx CCXI ... dd 52.20 –2.70 –.98 –1.42 –1.31 ...
3.79 1.24 ApolloEnd APEN ... dd 1.79 +0.38 –1.27 ... ... ... 131.95 62.88 BioMarinPharm BMRN ... cc 122.95 –5.26 –.13 .28 1.26 ... 46.69 21.75 ChemungFinl CHMG 3.8 9 27.05 +2.22 3.21 3.63 2.85 .26
on
23.60 7.19 ARKRestaurants ARKR .0 12 10.37 +0.52 .76 1.00 1.00 .25 105.00 12.53 BioNTech BNTX ... dd 84.17 –1.08 –.95 .47 7.73 ... 7.75 2.88 Chiasma CHMA ... dd 4.43 –0.45 –1.06 –1.35 –.86 ...
402.87 191.25 ASML ASML .6 48 367.68 –15.91 6.89 8.41 11.65 1.2718 18.33 5.20 ApolloInv AINV 18.8 dd 9.56 +0.01 –1.73 1.79 1.63 .45
2.68 0.61 ATA Creativity AACG ... dd 1.16 –0.55 –.73 .22 .34 ... 180.56 81.01 AppFolio APPF ... cc 137.82 –10.61 ... .44 .78 ... 69.51 42.00 BioSpecificsTech BSTC ... 19 62.46 –4.69 3.33 2.05 5.75 ... 10.63 4.66 ChickenSoupA CSSE ... dd 9.16 –0.20 ... ... ... ...
79.64 37.01 ATN Intl ATNI 1.2 dd 57.30 –2.12 –.68 –.09 .06 .17 64.72 29.07 Appian APPN ... dd 48.25 +1.46 ... ... ... ... 55.85 27.35 BioTelemetry BEAT ... 57 39.89 –1.78 .82 1.44 2.06 ... 101.62 9.25 Children'sPlace PLCE .0 dd 28.99 –3.22 4.68 .59 3.88 .56
11.20 2.23 AveoPharma AVEO ... dd 4.46 –0.12 6.10 ... ... ... 399.82 192.58 Apple AAPL .9 29 370.46 –14.85 11.89 ... ... .82 46.25 17.63 BlackDiamond BDTX ... dd 27.28 –2.07 ... –2.16 –2.45 ... 3.89 1.19 Chimerix CMRX ... dd 3.45 –0.27 –2.03 –.82 –.25 ...
29.32 9.76 AVROBIO AVRO ... dd 18.28 –0.12 –2.66 –3.15 –3.16 ... 10.42 2.29 AppliedGenetic AGTC ... dd 5.82 –0.14 –.11 ... ... ... 97.35 38.22 Blackbaud BLKB .0 cc 55.39 +1.09 .25 ... 2.18 .12 119.44 92.22 ChinaBiologic CBPO ... 27 106.48 –0.95 3.55 4.89 5.16 ...
5.99 1.85 AXT AXTI ... dd 4.76 –0.07 –.07 .05 .19 ... 69.44 36.64 ApplMaterials AMAT 1.5 19 60.62 –1.68 2.86 ... ... .22 90.70 38.32 BlackLine BL ... dd 84.70 –0.41 –.59 .42 .53 ... 31.40 3.65 ChinaFinance JRJC ... dd 12.07 –1.68 –.50 .26 .43 ...
301.11 119.01 Abiomed ABMD ... 66 292.94 +8.39 4.43 3.48 4.81 ... 31.84 17.05 AppliedMolecular AMTI ... ... 21.35 +0.36 –3.81 ... ... ... 6.10 1.47 BlackRockCapInvt BKCC 16.5 dd 2.42 –0.10 –.10 .49 .50 .10 5.18 0.94 ChinaIndex CIH ... 5 2.05 –0.08 ... ... ... ...
15.98 5.00 AppliedOptoelec AAOI ... dd 13.62 +2.38 –3.31 –1.02 –.24 ... 14.76 4.02 BlkRkTCPCap TCPC 14.9 dd 9.65 +0.44 .52 1.34 1.33 .36 2.44 0.63 ChinaXDPlastics CXDC ... dd 1.16 ... .05 1.78 1.74 ...
us ,
69.13 60.62 AcaciaComms ACIA ... 70 67.60 –0.05 .77 2.16 2.35 ... 24.29 4.54 BloominBrands BLMN 6.9 38 11.56 +1.11 1.45 –1.61 .70 .20 24.83 15.00 ChipMOSTechs IMOS ... 9 21.15 +0.15 2.30 2.27 2.22 ...
4.46 1.75 AcaciaResearch ACTG ... dd 4.07 +0.07 –.40 ... .01 ... 57.39 8.50 AppliedTherap APLT ... dd 25.30 –3.06 –3.55 –3.04 –4.17 ...
30.81 8.66 Blucora BCOR ... dd 11.36 –0.33 .98 1.11 1.83 ... 167.53 52.90 ChurchillDowns CHDN .4 53 132.96 –3.01 3.38 ... ... .581
35.30 11.09 AcadiaHealthcare ACHC ... 23 28.91 +1.39 1.24 1.86 ... ... 53.11 15.10 ApreaTherap APRE ... ... 26.00 –2.67 –4.67 –2.38 –2.98 ...
l
23.99 8.40 BlueBird BLBD ... 14 12.82 –0.58 .90 2.01 2.11 ... 29.45 7.28 Chuy's CHUY ... dd 14.50 +0.46 .37 –.32 .66 ...
110.75 37.60 AcceleronPharma XLRN ... dd 106.15 +6.72 –2.38 –2.88 –2.81 ... 5.28 1.60 Aptinyx APTX ... dd 4.02 –0.60 –1.71 –1.25 –1.32 ...
142.15 38.95 bluebirdbio BLUE ... dd 64.24 –2.00 –14.31 –12.56 –11.63 ... 4.45 1.22 CidaraTherap CDTX ... dd 3.85 +0.02 –1.41 –1.45 –1.72 ...
22.59 1.66 Aptorum APM ... dd 3.62 –0.08 ... –.61 –.64 ...
e
36.89 28.68 Accolade ACCD ... dd 32.94 –0.68 ... ... ... ... 13.30
al a
8.59 2.81 ApyxMedical APYX ... dd 5.11 –0.36 –.58 ... ... ... 35.89 BlueCity BLCT ... ... 13.56 –4.24 ... ... ... ... 145.09 40.80 Cimpress CMPR ... 15 79.18 –4.28 3.09 ... ... ...
4.68 1.33 Accuray ARAY ... 84 2.21 +0.02 –.19 .02 –.04 ... 1.55 0.53 BlueknightEner BKEP 11.4 dd 1.40 –0.04 –.17 –.10 .06 .04 118.19 46.07 CincinnatiFin CINF 2.9 cc 83.23 +6.57 12.10 ... ... .60
2.80 0.70 AcelRxPharm ACRX ... dd 1.18 –0.08 –.67 –.56 –.27 ... 10.00 1.41 AquestiveTherap AQST ... dd 5.11 +0.39 –2.61 –1.70 –1.22 ...
101.76 43.29 BlueprintMed BPMC ... dd 74.67 –3.00 –7.27 –8.37 –6.54 ... 6.00 0.25 Cinedigm CIDM ... dd 1.67 –0.17 –.34 –.27 –.25 ...
3.34 0.70 AclarisTherap ACRS ... dd 2.15 –0.06 –3.90 –1.43 –1.38 ... 15.62 3.34 Aravive ARAV ... dd 7.91 –2.67 –1.57 –2.13 –1.96 ...
16.17 6.66 BoingoWireless WIFI ... dd 14.29 +0.20 –.23 –.34 –.20 ... 311.02 154.33 Cintas CTAS .8 37 302.60 +22.54 8.11 7.95 9.08 2.55
7.13 0.65 AcordaTherap ACOR ... dd .76 +0.03 –5.75 ... ... ... 9.02 0.82 ArbutusBiopharma ABUS ... dd 4.96 +2.56 –2.89 –.89 –.85 ...
2094.00 1107.29 BookingHldgs BKNG ... 22 1701.30 –30.89 111.82 14.56 66.69 ... 91.63 47.04 CirrusLogic CRUS ... 25 64.80 –1.95 2.64 ... ... ...
82.67 32.46 13.54 ArcBest ARCB 1.0 22 30.58 –0.39 1.51 1.05 ... .08
ci on
44.91 ActivisionBliz ATVI .5 39 79.99 +1.35 1.95 2.78 3.04 .41 13.08 5.18 BostonPrivFin BPFH 7.6 9 6.31 +0.49 .97 .40 .60 .12 57.15 32.40 CiscoSystems CSCO 3.1 18 46.40 –0.35 2.61 ... 3.14 .36
7.78 1.90 AdamasPharm ADMS ... dd 2.60 –0.07 –3.80 –2.19 –1.30 ... 48.32 20.93 ArchCapital ACGL ... 10 30.85 +0.16 3.87 .64 ... ...
59.49 29.09 ArcoPlatform ARCE ... dd 45.51 +0.02 –.05 .79 1.12 ... 57.22 27.82 Bottomline EPAY ... dd 48.38 –0.61 .23 ... ... ... 24.78 6.70 CitiTrends CTRN .0 dd 17.41 +0.50 1.41 1.85 2.10 .08
13.40 0.71 AdaptimmuneTher ADAP ... dd 8.80 +0.20 –1.33 –.88 –1.28 ... 12.53 5.10 Brainsway BWAY ... ... 6.40 +0.63 –1.00 –.45 –.32 ... 12.75 5.26 CtznCmntyBcp CZWI 3.0 7 7.04 +0.27 .85 .91 .89 .21
55.12 15.19 AdaptiveBiotech ADPT ... dd 36.33 –3.56 –1.01 ... ... ... 62.97 8.51 ArcturusTherap ARCT ... dd 53.70 –2.22 –2.15 ... ... ...
40.88 17.10 ArcutisBiotherap ARQT ... ... 27.28 –1.72 ... –3.88 –4.08 ... 34.25 17.17 BridgeBancorp BDGE 5.2 8 18.34 –0.05 2.59 2.54 2.64 .24 27.94 16.02 CitizensHolding CIZN 4.3 20 22.17 +0.79 1.17 1.45 1.55 .24
104.56 43.13 AddusHomeCare ADUS ... 63 93.37 +5.37 1.41 ... ... ... 48.36 14.23 BridgeBioPharma BBIO ... dd 30.25 –1.28 –2.48 ... ... ... 173.56 90.28 CitrixSystems CTXS 1.0 25 142.49 –13.34 5.03 ... 6.19 .35
6.49 1.50 ADDvantage AEY ... dd 2.36 –0.22 –.51 .76 1.30 ... 8.82 2.10 Ardelyx ARDX ... dd 6.32 –0.49 –1.47 ... ... ...
69.75 32.95 ArenaPharm ARNA ... dd 62.37 –6.14 7.69 –8.56 ... ... 36.76 14.06 BridgfordFoods BRID ... 33 16.87 –0.13 ... ... ... ... 83.07 53.06 CityHolding CHCO 3.6 11 63.71 +0.41 5.42 5.20 3.85 .57
470.61 255.13 Adobe ADBE ... 57 430.31 –2.11 6.00 9.77 11.10 ... 13.36 5.44 Brightcove BCOV ... dd 11.20 +3.29 –.58 .09 .21 ... 14.67 7.86 Clarus CLAR .9 24 11.75 +0.39 .61 ... .28 .0249
12.89 4.80 Adtran ADTN 2.9 dd 12.60 +1.10 –1.11 ... .20 .09 19.33 7.90 AresCapital ARCC 11.6 dd 13.77 –0.39 1.86 ... 1.67 .40
272.74 103.75 arGEN-X ARGX ... dd 251.33 –9.87 –4.72 –9.33 –11.08 ... 48.25 12.05 BrighthouseFin BHF ... 1 29.15 –0.04 –6.76 7.77 11.06 ... 3.75 1.05 CleanEnerFuels CLNE ... 15 2.49 ... .10 ... –.03 ...
4.04 0.90 AduroBiotech ADRO ... dd 2.76 –0.09 –1.03 ... ... ... 331.58 155.67 Broadcom AVGO 4.3 55 305.79 –6.92 6.43 ... ... 3.25 18.11 8.32 Clearfield CLFD ... 38 17.15 +3.38 .34 .52 .57 ...
15.34 4.44 AdvEmissions ADES .0 4 4.50 –0.16 1.93 3.10 ... .25 38.31 20.79 ArrowFinancial AROW 3.7 12 28.48 +0.09 2.50 2.36 2.37 .26
20.58 7.10 BrookfieldProp BPY 12.0 10 11.05 –0.13 1.89 –3.26 .54 .3325 4.13 0.56 ClearsideBiomed CLSD ... dd 1.78 –0.11 –.81 ... ... ...
er s
78.49 33.38 AdvEnergyInds AEIS ... 39 68.63 –1.79 1.69 3.14 3.91 ... 73.72 19.51 ArrowheadPharm ARWR ... cc 46.21 –2.81 .69 –.52 –.97 ...
39.60 30.01 ArtesianRscs A ARTNA 2.8 22 36.14 –0.44 ... 1.68 1.75 .2496 20.77 7.15 BrookfieldPropREIT BPYU 11.9 dd 11.17 –0.08 1.32 ... ... .3325 17.37 2.93 ClovisOncology CLVS ... dd 6.15 –0.39 –7.43 ... ... ...
69.94 27.43 AdvMicroDevices AMD ... cc 69.40 +14.36 .30 1.16 1.52 ... 16.96 8.13 BrooklineBcp BRKL 4.6 17 9.96 +0.46 1.10 .49 .82 .115 18.59 8.41 CoastalFinl CCB ... 13 13.65 –1.11 1.08 1.07 1.31 ...
1.48 0.21 Advaxis ADXS ... dd .60 +0.04 –1.09 –.70 –.70 ... 61.57 15.19 Arvinas ARVN ... dd 34.07 –2.27 –2.13 –2.44 –2.57 ...
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12.60 0.57 AscenaRetail ASNA ... dd 1.29 +0.48 –67.00 ... ... ... 50.35 21.19 Brooks Auto BRKS .9 95 43.65 –1.46 6.04 .89 1.21 .10 382.51 188.08 CocaColaCon COKE .4 66 230.28 –0.10 1.21 9.36 11.31 .25
26.98 4.96 AdverumBiotech ADVM ... dd 17.21 –1.08 –1.01 –1.20 –1.28 ... 54.49 30.78 Bruker BRKR .4 38 42.93 –0.11 1.26 ... 1.59 .04 18.87 8.43 Codexis CDXS ... dd 11.43 –1.32 –.21 –.33 –.23 ...
158.93 90.06 AscendisPharma ASND ... dd 138.02 –5.50 –5.25 ... ... ...
23.65
11.38
11.40
3.50
Aegion
AegleaBioTherap
AEGN
AGLE
...
...
dd
dd
16.04
7.24
...
–0.70
–.67
–2.45
.87
–1.77
1.10
–1.78
...
... 8.18
10.75
m er0.35
3.62
AslanPharm
AspenGroup
ASLN
ASPU
...
...
dd
dd
1.74
9.56
–0.30
+0.06
–1.44
–.29
–.39
–.07
–.61
...
...
...
41.41
28.43
22.20
9.00
BrynMawrBank
BuildersFirstSrc
BMTC
BLDR
3.9
...
15
14
27.83
23.10
+1.56
+1.05
2.93
1.90
1.28
1.41
...
1.81
.27
...
23.60
92.96
10.62
53.24
CodorusValleyBncp
CogentComm
CVLY
CCOI
3.1
3.1
13
cc
12.70
83.43
+0.57
+1.22
1.88
.81
.83
1.01
.48
1.36
.10
.68
1.72 0.37 Aemetis AMTX ... dd .83 –0.01 –1.75 –1.14 –1.05 ... 32.40 22.50 BurningRockBio BNR ... ... 23.81 –4.62 ... –3.34 –2.21 ... 65.00 35.20 Cognex CGNX .3 59 64.22 +0.69 1.16 ... ... .055
26.26 10.80 AeriePharm AERI ... dd 12.18 –1.53 –4.39 –3.38 –2.19 ... 142.89 73.07 AspenTech AZPN ... 29 96.24 +1.19 3.71 3.36 3.65 ...
27.84 8.13 AssemblyBiosci ASMB ... dd 22.76 –1.72 –3.72 –2.05 –3.43 ... 26.64 9.17 BusFirstBcshs BFST 2.9 8 13.88 –0.21 1.74 1.56 1.63 .10 71.48 40.01 CognizantTech CTSH 1.4 19 61.80 +0.37 3.29 3.35 ... .22
80.77 45.00 AeroVironment AVAV ... 44 75.29 –2.71 1.71 1.88 2.17 ... 178.08 78.21 Coherent COHR ... dd 128.41 –2.57 2.22 2.84 7.53 ...
12.56 4.53 AestheticMed AIH ... 21 4.72 –0.86 ... .64 1.43 ... 3.55 0.55 Assertio ASRT ... dd 1.00 +0.11 –3.07 ... .06 ...
4.91 1.42 Affimed AFMD ... dd 3.94 –0.48 –.56 –.57 –.33 ... 12.97
49.18
6.51
25.17
AstaFunding
AstecIndustries
ASFI
ASTE
...
1.0
17
36
12.94
44.84
–0.02
–1.85
1.08
.98
.16
.52
.11
1.57
...
.11 C 23.91
26.43
10.86
8.89
CoherusBioSci
Cohu
CHRS
COHU
...
.0 dd
9 18.28
18.05
–0.19
+1.30
1.23
–1.69
1.48
.18
1.16
1.16
...
.06
34.87 13.98 Afya AFYA ... 45 25.30 +2.31 ... 3.76 5.33 ... 39.48 13.26 CollectorsUniv CLCT 1.9 30 36.70 –0.55 1.11 –.08 .31 .175
m rp
37.17 12.61 Agilysys AGYS ... dd 17.74 +0.23 –1.47 ... ... ... 38.40 6.99 Astronics ATRO ... dd 9.02 –0.30 ... –2.73 –.02 ...
24.61 5.29 AstroNova ALOT .0 cc 6.91 –0.53 .24 .04 .28 .07 13.15 8.42 Cadiz CDZI ... dd 10.51 +0.04 –1.11 –.97 –.35 ... 25.59 10.01 CollegiumPharm COLL ... dd 16.77 –0.52 –.68 3.57 3.75 ...
56.75 27.77 AgiosPharm AGIO ... dd 50.80 –2.81 –6.86 ... ... ... 57.61 28.00 C&F Fin CFFI 5.1 6 29.87 +0.77 5.47 3.85 3.85 .38 92.07 33.93 ColliersIntl CIGI .2 21 54.65 –0.93 ... 3.10 4.85 .05
68.45 42.25 Agora API ... ... 43.08 –6.29 ... ... –.05 ... 19.36 4.52 AtaraBiotherap ATRA ... dd 13.81 +0.14 –5.67 –4.58 –4.08 ...
19.00 5.63 Athenex ATNX ... dd 11.35 –1.08 –1.67 –1.61 –1.10 ... 30.95 16.25 CB FinSvcs CBFV 5.0 9 19.36 +0.89 2.63 1.01 1.50 .24 17.00 8.70 ColonyBankcorp CBAN 3.8 11 10.40 +0.10 1.12 –.10 .90 .10
4.20 1.00 AgroFresh AGFS ... dd 2.30 –0.03 –1.21 –.25 –.21 ... 31.73 12.50 CBTX CBTX 2.3 9 17.61 +0.18 2.02 1.14 1.22 .10 41.40 19.11 ColumbiaBanking COLB 3.7 15 29.97 +1.34 2.68 1.43 1.72 .28
0.07 ... AgroFresh Wt AGFSW ... ... .01 ... ... ... ... ... 3.48 1.46 AtlanticAmerican AAME ... dd 1.81 +0.06 –.04 ... ... ...
20.21 8.89 AtlCapitalBcshs ACBI ... 12 10.79 –0.13 2.12 ... ... ... 57.00 29.12 CDK Global CDK 1.4 cc 43.95 +0.88 .98 ... ... .15 17.34 12.00 ColumbiaFin CLBK ... 31 12.95 –0.14 .49 .42 ... ...
37.00 10.09 AimmuneTherap AIMT ... dd 14.52 –1.43 –3.97 –3.94 –2.78 ... 146.09 73.39 CDW CDW 1.3 22 114.56 –3.95 4.99 5.58 6.24 .38 109.44 51.82 ColumbiaSportswr COLM .0 21 80.41 +2.63 4.83 1.94 4.00 .26
40.20 18.55 AtlUnionBkshs AUB 4.2 13 23.58 +1.57 2.41 1.40 1.82 .25
24.50 9.06 AirT AIRT ... cc 11.45 –0.05 2.73 .61 .69 ... 40.00 20.45 CEVA CEVA ... cc 38.38 +0.04 ... .46 .78 ... 42.33 19.20 ColumbusMcKinn CMCO .7 13 33.60 –0.42 2.50 .86 1.75 .06
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
0.74 0.01 AirT Wt AIRTW ... ... .05 ... ... ... ... ... 32.50 17.74 AtlanticaSust AY 5.5 97 29.62 +0.30 .61 .70 1.37 .41
18.36 4.65 Atlanticus ATLC ... 6 9.23 –0.71 1.66 –3.25 –2.00 ... 91.23 56.94 CH Robinson CHRW 2.4 24 86.07 –0.21 4.19 3.29 3.67 .51 47.74 31.71 Comcast A CMCSA 2.1 17 43.35 +1.17 ... ... ... .23
25.60 13.20 AirTransportSvcs ATSG ... dd 24.00 –0.78 .79 1.40 1.65 ... 69.31 6.27 CimComm CMCT 2.9 6 10.42 –1.09 19.74 –2.46 –1.87 .075 71.92 45.51 CommerceBcshrs CBSH 1.9 22 58.36 +1.90 3.58 2.28 2.99 .27
116.39 75.18 AkamaiTech AKAM ... 37 111.74 –0.91 2.90 4.93 5.34 ... 51.00 14.97 AtlasAir AAWW ... dd 47.86 –2.04 –11.35 8.01 6.59 ...
8.86 1.62 CLPS CLPS ... 71 2.45 –0.20 –.24 ... ... ... 8.40 1.24 CommVehicle CVGI ... dd 2.35 +0.01 .51 ... ... ...
co o
23.98 8.00 AkceaTherap AKCA ... dd 12.03 –0.84 .77 –1.63 –1.96 ... 14.14 5.00 AtlasTech ATCX ... dd 8.02 +0.02 ... –.18 –2.16 ...
1.40 0.36 AtlasTechWt ATCXW ... ... .55 +0.04 ... ... ... ... 225.36 131.80 CME Group CME 2.0 25 168.75 +2.13 5.91 7.65 7.68 .85 15.79 5.50 CommScope COMM ... dd 8.65 –0.25 –5.02 1.13 1.83 ...
13.71 2.99 AkebiaTherap AKBA ... dd 11.76 –0.60 –2.36 –1.45 –.69 ... 198.41 107.00 Atlassian TEAM ... dd 184.34 +11.48 ... ... ... ... 33.78 13.25 CNB FinPA CCNE 3.9 7 17.44 +1.01 2.63 2.04 1.92 .17 9.90 3.25 CommsSystems JCS 1.6 6 5.03 –0.22 .69 –.01 .12 .02
41.16 10.78 AkeroTherap AKRO ... dd 35.80 –1.38 –2.90 ... ... ... 29.35 9.51 Atreca BCEL ... dd 13.88 –1.08 ... ... ... ... 58.19 21.96 CRA Intl CRAI 2.3 14 40.03 –0.83 2.53 2.69 3.05 .23 47.54 26.45 CmntyTrBcp CTBI 4.7 10 32.02 +0.03 3.64 3.08 2.69 .38
24.08 19.00 Akouos AKUS ... ... 19.30 –1.82 ... –2.25 –1.82 ... 51.76 22.57 AtriCure ATRC ... dd 44.59 –1.78 –.94 –1.62 –.95 ... 97.82 32.30 CRISPR Therap CRSP ... cc 90.35 –2.00 1.17 –4.57 –5.21 ... 11.86 5.27 CommWestBcshs CWBC 2.3 8 7.95 +0.25 .93 .72 .88 .045
74.66 32.00 Alarm.com ALRM ... 64 67.80 –3.09 1.06 1.40 1.58 ... 58.69 36.33 CSG Systems CSGS 2.3 15 40.14 –1.65 2.55 3.03 3.35 .235 51.90 24.26 CommVaultSys CVLT ... dd 37.94 –0.48 –.12 1.16 1.41 ...
F
846.15 579.00 Atrion ATRI 1.0 33 646.50 –20.83 19.73 15.14 13.19 1.55
2.86 1.44 AlaskaCommSys ALSK .0 18 2.33 –0.20 .09 .08 .09 .09 65.55 22.51 AuburnNatlBncp AUBN 2.2 19 46.97 +1.20 2.72 1.00 1.00 .255 3.98 0.35 CSI Compressco CCLP 4.6 dd .87 +0.11 –.44 –1.27 –1.50 .01 17.85 2.96 Compugen CGEN ... dd 14.16 –1.86 –.43 –.42 –.50 ...
35.93 13.64 Alector ALEC ... dd 22.18 –1.33 –1.71 ... ... ... 44.90 9.00 AudioCodes AUDC .6 cc 41.34 +3.63 .14 1.03 1.28 .13 15.85 4.51 CSP CSPI .0 dd 7.55 –0.02 –.09 ... ... .15 35.78 16.93 ComputerPrograms CPSI 1.6 17 24.84 +0.01 1.43 ... ... .10
125.52 72.67 AlexionPharm ALXN ... 10 101.49 –7.75 10.70 11.06 11.85 ... 21.93 3.52 AuriniaPharm AUPH ... dd 13.92 –0.85 –1.33 –.84 –.55 ... 81.06 50.13 CSW Industrials CSWI .8 22 67.62 –2.93 3.02 2.43 2.93 .135 6.48 2.86 ComputerTask CTG ... 13 4.89 +0.76 .29 .33 .36 ...
38.25 22.55 Alico ALCO 1.2 6 31.15 +0.22 5.05 1.11 1.59 .09 5.70 1.43 AuroraMobile JG ... dd 1.69 –0.05 –.14 .54 1.65 ... 80.62 46.81 CSX CSX 1.5 19 71.34 –0.82 4.17 3.63 4.23 .26 5.51 1.43 comScore SCOR ... dd 3.10 –0.17 –5.33 –.42 –.23 ...
326.36 127.88 AlignTech ALGN ... 14 298.14 –24.16 5.53 2.24 6.79 ... 251.39 125.38 Autodesk ADSK ... cc 232.88 –4.82 .96 3.78 5.35 ... 22.23 14.92 CVB Fin CVBF 3.9 14 18.68 +0.94 1.48 1.16 1.16 .18 38.00 11.48 ComtechTel CMTL 2.5 33 16.21 +0.25 1.03 .10 .86 .10
14.24 ... AlimeraSciences ALIM ... dd 6.26 +0.43 –2.19 –1.81 –.12 ... 17.19 3.00 AutolusTherap AUTL ... dd 13.93 –2.18 –2.89 –2.88 –3.07 ... 19.63 5.51 CabalettaBio CABA ... ... 12.34 –0.90 –4.07 –1.61 –2.01 ... 13.09 5.36 ConcertPharm CNCE ... dd 10.01 –0.34 –3.29 –3.11 –3.34 ...
23.50 11.98 Alkermes ALKS ... dd 19.79 +0.33 –1.25 .04 .46 ... 182.32 103.11 ADP ADP 2.5 25 145.43 –2.17 5.24 5.74 ... .91 169.13 85.26 CabotMicro CCMP 1.2 64 149.56 +8.03 1.35 6.74 6.97 .44 9.36 1.54 Conduent CNDT ... dd 1.96 –0.15 –9.29 .16 .38 ...
139.99 30.32 Allakos ALLK ... dd 83.53 +2.19 –1.89 –2.56 –3.12 ... 13.49 1.82 AvadelPharm AVDL ... ... 8.34 –0.01 –.89 –.58 ... ... 106.54 51.39 CadenceDesign CDNS ... 28 102.59 +2.36 3.53 2.41 2.65 ... 3.02 0.50 Conformis CFMS ... dd .78 –0.05 –.44 –.46 –.33 ...
38.95 20.88 AllegianceBcshs ABTX 1.7 12 23.98 +0.94 2.47 1.53 1.47 .10 22.49 7.10 AviatNetworks AVNW ... 41 21.26 +1.07 1.73 1.05 1.31 ... 70.74 6.02 CaesarsEnt CZR ... dd 33.75 –4.25 1.22 –6.68 –1.15 ... 4.60 2.00 Conifer CNFR ... dd 2.35 –0.08 –.88 –.05 .12 ...
183.26 60.06 AllegiantTravel ALGT .0 13 113.58 +0.24 14.26 –6.67 7.14 .70 10.79 4.67 AvidTechnology AVID ... cc 8.26 +0.72 .17 ... ... ... 17.85 7.65 Caesarstone CSTE .0 24 11.12 –0.51 .37 .79 .87 .15 26.50 8.86 ConnectOneBncp CNOB 2.6 7 14.00 +0.07 2.07 1.72 1.80 .09
6.30 0.53 AllenaPharm ALNA ... dd 1.65 –0.51 –2.13 ... ... ... 35.00 23.06 AvidityBio RNA ... ... 23.73 –2.16 ... –1.39 –1.54 ... 46.65 30.74 Cal-MaineFoods CALM ... cc 44.05 –0.17 ... 1.58 2.06 ... 27.57 2.83 Conn's CONN ... dd 10.07 +0.12 1.82 –1.91 1.16 ...
17.69 2.70 AllianceResource ARLP .0 dd 3.39 +0.25 3.07 –.81 .14 .40 52.98 6.35 AvisBudget CAR ... 10 29.48 –0.27 3.98 –3.08 1.55 ... 12.32 3.70 CalAmp CAMP ... dd 7.54 –0.05 –2.36 ... .44 ... 7.51 3.24 ConsldComm CNSL ... cc 5.99 –0.47 –.29 .54 .42 ...
60.28 37.66 AlliantEnergy LNT 2.9 21 53.12 +2.35 2.34 2.42 2.58 .38 46.41 17.85 Avnet AVT 3.2 dd 26.12 +0.21 1.59 ... ... .21 99.71 48.31 CalavoGrowers CVGW 1.8 92 60.64 –0.37 2.08 ... 3.27 1.10 18.83 12.00 ConsldWater CWCO 2.8 21 12.18 –0.71 .81 .55 .71 .085
49.98 19.00 AlliedMotionTech AMOT .3 21 36.16 –0.03 1.80 ... 1.49 .03 3.88 2.02 Aware AWRE ... dd 3.42 –0.06 –.39 .02 .03 ... 21.00 9.11 CaliforniaBncp CALB ... 20 13.74 +0.67 .86 .88 1.31 ... 59.49 6.01 ConstellPharm CNST ... dd 27.97 –1.13 –3.04 –2.59 –3.04 ...
55.00 17.43 AllogeneTherap ALLO ... dd 38.57 –3.93 –1.83 ... ... ... 29.70 12.99 AxcelisTechs ACLS ... 42 27.48 –0.66 .50 1.13 1.62 ... 8.18 2.45 CalitheraBiosci CALA ... dd 5.01 –0.34 –1.90 ... ... ... 20.92 11.96 ConstructionPtrs ROAD ... 21 16.26 –0.68 .84 .66 .77 ...
13.05 6.44 Allot ALLT ... dd 11.67 +0.64 –.25 –.01 .12 ... 8.81 2.25 AxcellaHealth AXLA ... dd 4.41 –0.70 –3.55 ... ... ... 28.38 19.00 CalliditasTherap CALT ... dd 23.69 –0.07 ... ... ... ... 4.30 1.00 ConsumerPtfo CPSS ... 5 3.24 +0.15 .22 .99 .73 ...
11.82 4.56 AllscriptsHlthcr MDRX ... dd 7.03 –0.18 –1.10 .60 ... ... 104.90 49.80 AxonEnterprise AAXN ... dd 85.62 –5.10 .01 1.18 1.38 ... 4.96 0.82 CalumetSpecialty CLMT ... dd 2.88 +0.20 –.55 –.84 –.43 ... 104.88 55.69 Copart CPRT ... 31 89.52 +2.28 2.46 ... ... ...
167.33 69.11 AlnylamPharm ALNY ... dd 153.10 –5.26 –8.11 ... ... ... 41.85 15.25 AxonicsModul AXNX ... dd 39.13 –0.87 –2.80 –2.02 –1.13 ... 10.19 2.40 Calyxt CLXT ... dd 4.37 –0.11 –1.21 –1.24 –1.39 ... 38.44 20.94 Core-Mark CORE 1.8 20 26.01 +0.47 1.25 1.50 1.84 .12
n-
14.50 5.82 Alpha&OmegaSem AOSL ... dd 10.51 –0.18 .08 ... ... ... 8.08 1.41 AxovantGene AXGT ... dd 2.99 –0.39 –2.93 –1.92 –1.95 ... 13.20 3.57 CambiumNtwks CMBM ... dd 12.62 +1.37 –.89 .30 .55 ... 64.45 22.22 CornerstoneOnDem CSOD ... dd 36.21 –0.10 –.07 1.50 1.65 ...
1587.05 1008.87 Alphabet A GOOGL ... 30 1508.21 –8.64 49.16 41.60 55.48 ... 109.94 13.64 AxsomeTherap AXSM ... dd 77.35 –4.30 –2.01 –2.72 –2.91 ... 48.48 25.74 CamdenNational CAC 3.9 9 33.64 –0.17 3.69 3.21 2.73 .33 73.84 19.35 Cortexyme CRTX ... dd 42.72 –1.64 –1.94 –2.55 –2.70 ...
1586.99 1013.54 Alphabet C GOOG ... 31 1511.87 –3.68 49.16 41.67 55.05 ... 16.50 9.15 AyalaPharm AYLA ... ... 12.20 –0.30 –2.07 –2.47 –2.19 ... 14.96 6.27 Camtek CAMT .0 26 14.46 +0.96 .58 .59 .74 .17 96.45 44.67 Corvel CRVL ... 30 76.34 –1.41 2.55 1.31 1.40 ...
7.93 2.19 Alphatec ATEC ... dd 5.10 –0.02 –1.09 –1.02 –.64 ... 13.00 1.76 Canaan CAN ... dd 2.40 +0.48 ... ... ... ... 6.88 1.01 CorvusPharm CRVS ... dd 4.29 +0.20 –1.59 –1.15 –1.49 ...
15.00 2.05 AlpineImmune ALPN ... dd 10.10 –0.28 –2.28 ... ... ... 25.85 12.00 CanadianSolar CSIQ ... 5 22.76 –0.68 2.88 2.98 3.15 ...
B
747.11 500.24 CoStar CSGP ... 85 703.77 –2.45 8.60 9.28 11.57 ...
43.28 23.04 AltairEngg ALTR ... dd 38.19 +0.14 ... .16 .28 ... 14.00 7.80 CanterburyPark CPHC .0 17 10.55 +0.27 .59 .41 ... .07 331.49 262.71 Costco COST .9 39 325.78 +0.99 8.26 8.52 9.29 .70
35.10 1.51 Altimmune ALT ... dd 25.63 –3.03 –1.60 –1.81 –1.16 ... 15.07 6.98 CapitalBancorp CBNK ... 9 11.30 +0.60 1.21 1.06 1.16 ... 27.98 13.55 CountyBancorp ICBK 1.4 22 19.53 –0.07 2.36 .72 1.22 .07
23.58 6.00 AltisourcePortf ASPS ... dd 13.39 +0.94 –19.26 –.73 1.46 ... 5.72 1.51 BBQ Holdings BBQ ... 2 3.23 +0.08 –.07 ... –.09 ... 30.95 15.61 CapitalCityBank CCBG 2.8 11 20.01 +1.03 1.83 1.55 1.30 .14 317.93 99.01 CoupaSoftware COUP ... dd 292.11 –11.53 –1.45 .39 .64 ...
no
38.43 12.00 AltraIndlMotion AIMC .5 dd 34.55 +1.09 1.97 1.84 2.44 .04 14.50 8.19 BCB Bancorp BCBP 6.3 9 8.87 +0.07 1.20 .53 .71 .14 14.20 5.18 CapitalProduct CPLP 17.0 6 8.24 +0.03 –7.25 1.50 1.31 .35 18.62 6.54 CovenantLogist CVLG ... cc 16.81 –0.64 ... .32 ... ...
73.60 9.40 AltusMidstream ALTM ... dd 13.10 +0.53 –98.60 –.22 1.70 ... 2.73 0.52 BCommunications BCOM ... dd 2.06 –0.17 –5.55 4.68 3.98 ... 22.90 7.39 CapitalSouthwest CSWC 12.0 dd 13.57 –0.14 –1.24 ... ... .10 24.54 4.05 Covetrus CVET ... dd 20.55 –0.78 –9.50 .48 .63 ...
20.00 7.90 AmalgamBank AMAL 2.9 8 11.17 –0.07 1.47 1.20 1.13 .08 12.03 2.30 BELLUS Health BLU ... dd 2.55 –0.14 –.55 ... ... ... 9.75 2.02 CapitalaFinance CPTA .0 dd 2.42 –0.11 –1.72 .05 .14 .0833 18.36 5.75 Cowen COWN .9 dd 17.58 +0.18 .57 5.84 3.27 .04
26.12 3.95 Amarin AMRN ... dd 6.52 –0.18 –.07 –.13 .44 ... 6.15 2.07 BGC Partners BGCP 1.4 cc 2.76 –0.07 ... .59 .64 .01 14.57 9.81 CapitolFedFin CFFN 3.4 19 9.94 –0.32 .68 .43 .53 .085 176.24 53.61 CrackerBarrel CBRL .0 cc 109.33 +3.14 9.27 2.26 4.66 1.30
3344.29 1626.03 Amazon.com AMZN ... cc 3008.91 +46.94 23.01 28.17 ... ... 44.47 6.01 BJsRestaurants BJRI 2.5 dd 20.94 +2.40 2.20 –2.08 .75 .13 17.48 7.44 CapStarFin CSTR 1.8 11 11.10 –0.02 1.20 .92 1.02 .05 16.61 7.11 CraftBrewAlliance BREW ... dd 14.62 –0.23 –.66 ... ... ...
73.59 36.02 Ambarella AMBA ... dd 44.58 –2.79 –1.35 .05 .38 ... 31.67 13.38 BMC Stock BMCH ... 16 25.71 –0.30 1.63 1.43 1.77 ... 26.67 8.88 CaraTherap CARA ... dd 17.15 –0.62 –2.49 –2.61 ... ... 499.61 199.00 CreditAcceptance CACC ... 21 455.31 +22.05 34.57 11.66 21.22 ...
77.29 44.05 Amdocs DOX 2.2 17 60.52 +0.95 3.47 4.35 4.69 .3275 88.28 34.57 BOK Fin BOKF 3.6 11 56.33 +4.45 7.03 4.78 5.01 .51 55.22 26.00 CardiovascularSys CSII ... dd 29.61 –0.98 –.01 –.82 –.35 ... 67.80 27.77 Cree CREE ... dd 66.05 –0.18 –3.62 –.47 –.28 ...
218.97 121.00 Amedisys AMED ... 56 214.74 –0.23 3.84 4.54 5.83 ... 18.78 8.35 BRP Group BRP ... ... 16.95 +0.29 ... ... ... ... 107.50 26.07 Cardlytics CDLX ... dd 67.70 –9.79 –.72 –1.60 –.81 ... 17.99 6.21 CrescentCapBDC CCAP 13.7 dd 12.00 +0.05 1.69 1.84 1.87 .41
23.59 10.05 AmerantBancorpA AMTB ... 13 13.08 –0.37 ... .13 .32 ... 56.89 12.97 BRP DOOO .0 43 42.20 +0.68 ... 1.18 2.27 .0762 47.41 15.71 Cardtronics CATM ... 21 23.30 +0.18 1.05 ... 1.86 ... 10.40 2.32 Cresud CRESY ... ... 3.81 +0.16 –9.84 .01 ... ...
17.50 8.01 AmerantBancorpB AMTBB ... 10 9.30 –0.99 ... ... ... ... 30.17 12.94 B RileyFin RILY 4.4 dd 22.63 +0.24 2.95 ... ... .25 38.50 13.04 CareDx CDNA ... dd 32.59 –2.59 –.52 –.54 –.20 ... 26.67 10.63 CrineticsPharm CRNX ... dd 14.02 –0.48 –2.09 –2.45 –2.55 ...
426.50 222.34 Amerco UHAL .0 14 316.47 +1.87 22.55 3.92 ... .50 147.38 82.00 Baidu BIDU ... cc 119.02 –3.75 ... 45.65 58.86 ... 24.56 7.16 CareTrustREIT CTRE 5.9 33 17.04 –0.06 .49 .78 .79 .25 20.77 5.89 Criteo CRTO ... 10 13.17 +0.47 1.41 1.23 1.44 ...
8.18 3.52 AmerFirstMultifam ATAX 6.2 10 3.88 +0.20 .42 ... .61 .06 113.93 78.30 Balchem BCPC .5 40 98.21 –1.50 2.45 2.40 2.85 .52 40.91 14.25 CarGurus CARG ... 68 25.18 +0.80 ... .44 .65 ... 43.79 8.40 Crocs CROX ... 24 35.63 +0.87 1.66 .95 1.74 ...
32.25 8.25 AmerAirlines AAL .0 dd 11.39 –0.52 3.79 –8.68 2.18 .10 21.61 3.99 BallardPower BLDP ... dd 15.81 –3.71 –.17 –.18 –.11 ... 34.98 15.21 Carlyle CG 4.3 dd 28.71 –0.34 2.82 ... ... .25 15.58 4.00 Cronos CRON ... 7 6.31 –0.44 3.76 ... ... ...
15.18 4.20 AmericanFin AFIN 12.1 dd 7.03 –0.24 –.03 –.13 –.09 .0708 63.96 26.00 BancFirst BANF 3.2 12 39.47 –0.10 4.05 ... 3.27 .32 9.68 0.98 CarrolsRestr TAST ... dd 5.30 +0.30 –.74 –.39 –.16 ... 13.42 4.50 CrossCtyHlthcr CCRN ... dd 6.61 +0.44 –1.61 –.01 .20 ...
40.57 18.53 AmNtlBcsh AMNB 4.7 8 23.06 –0.59 1.98 2.33 2.01 .27 143.28 42.61 Bandwidth BAND ... dd 137.56 +11.08 ... .02 .07 ... 24.25 6.44 CarterBk&Tr CARE .0 9 7.16 –0.05 1.01 .33 .24 .14 15.50 5.66 CrossFirstBkshs CFB ... 74 9.71 +0.36 .58 .34 .59 ...
126.97 63.93 AmericanNatl ANAT 4.5 14 73.12 +0.55 23.07 4.23 4.64 .82 31.76 14.20 BankOZK OZK 4.5 12 24.32 +0.91 3.30 1.51 2.30 .2725 8.03 1.85 CasaSystems CASA ... dd 4.81 +0.26 –.57 .03 .23 ... 118.58 31.95 CrowdStrike CRWD ... dd 100.03 –1.40 ... ... .18 ...
34.63 18.47 AmericanPubEdu APEI ... 45 32.28 +1.06 .62 .89 1.22 ... 12.31 5.68 BankofCommerce BOCH 2.5 10 7.85 +0.34 .83 .76 .59 .05 56.14 34.35 CasellaWaste CWST ... 76 53.72 –0.63 ... .53 .78 ... 6.27 3.10 CumberlandPharm CPIX ... dd 3.29 ... –.23 –.19 –.11 ...
16.43 8.00 AmRvrBksh AMRB 2.7 10 10.25 –0.25 .94 1.16 .97 .07 32.25 17.50 BankofPrinceton BPRN 2.1 10 18.63 +0.08 1.47 ... ... .10 181.99 114.01 CaseysGenStores CASY .8 23 163.67 +1.78 7.10 5.80 6.86 .32 18.15 3.00 CumulusMedia CMLS ... 2 3.98 –0.02 ... –3.01 .27 ...
21.48 9.05 AmerSoftware AMSWA 2.8 75 15.60 –0.18 .21 ... .35 .11 20.04 5.58 Bank7 BSVN 4.2 12 9.50 –0.35 .81 1.50 1.36 .10 60.97 28.85 CassInfoSys CASS 2.9 20 37.58 –1.08 2.07 1.86 1.20 .27 3.59 0.62 Curis CRIS ... dd 1.29 +0.05 –.97 –.67 –.50 ...
9.99 4.40 AmerSupercond AMSC ... dd 9.44 +0.23 –1.03 ... ... ... 14.29 6.73 BankFinancial BFIN 5.3 11 7.53 +0.01 .75 .36 .52 .10 45.62 15.26 CastleBiosci CSTL ... cc 39.04 –3.95 –.21 –.56 –.20 ... 39.15 9.07 Cutera CUTR ... dd 13.65 +0.93 –.88 –2.20 –.63 ...
117.70 35.30 AmericanWoodmark AMWD ... 17 76.86 +3.04 4.42 4.12 6.06 ... 30.00 12.07 BankwellFin BWFG 3.6 8 15.61 –0.22 2.31 1.16 1.66 .14 7.73 2.74 CatabasisPharm CATB ... dd 6.60 +0.03 –2.35 –1.88 –1.55 ... 148.74 69.51 CyberArkSoftware CYBR ... 86 113.52 +4.44 1.62 1.85 2.39 ...
129.70 35.18 AmerCarMart CRMT ... 13 98.66 +7.67 7.39 ... ... ... 60.21 27.12 Banner BANR 4.5 11 36.77 +1.36 ... ... 2.71 .41 38.91 17.58 CathayGenBncp CATY 4.9 8 25.42 +0.84 3.48 2.48 2.70 .31 41.03 12.61 CyberOptics CYBE ... cc 38.21 +1.87 .11 .79 .91 ...
44.90 17.12 AmerisBancorp ABCB 2.6 10 23.18 +1.64 2.75 2.54 2.65 .15 50.79 22.19 Baozun BZUN ... 63 37.81 –1.32 ... 8.28 12.01 ... 236.10 99.58 CavcoIndustries CVCO ... 23 186.09 –3.05 8.10 5.47 7.60 ... 14.83 1.69 CyclerionTherap CYCN ... dd 3.46 –1.37 –4.49 –2.01 –1.04 ...
July 27, 2020 BARRON’S M19
Nasdaq Issues
- Earnings - - Earnings -
52-Week
High Low Name
Tick - Week’s - Last This Next Div
Sym Yld P/E Last Chg. Year Year Year Amt
52-Week
High Low Name
Tick - Week’s - Last This Next Div
Sym Yld P/E Last Chg. Year Year Year Amt
FIVE-DAY NASDAQ COMPOSITE
6.56 1.21 CymaBayTherap CBAY ... dd 4.22 +0.59 –1.53 –.93 –.98 ... 83.54 58.03 Exponent EXPO .9 50 80.01 –0.59 1.53 1.37 1.72 .19
79.73 43.72 CyrusOne CONE 2.5 dd 79.36 +4.63 .36 .19 .19 .50 16.90 5.35 ExtendedStayAmer STAY .4 42 11.36 +0.08 .37 .18 .66 .01 Losing Charge: Tech stocks sank, as Intel warned that manufacturing problems will delay
29.20 7.73 Cytokinetics CYTK ... dd 23.08 –0.90 –2.11 –1.86 –2.10 ... 8.50 1.43 ExtremeNetworks EXTR ... dd 4.45 –0.02 –.22 ... .24 ...
15.44 3.60 CytomXTherap CTMX ... dd 7.76 –0.87 –2.26 –.86 –2.56 ... 2.69 0.66 EyePointPharm EYPT ... dd .73 ... –.54 –.33 .05 ... its next generation chips. Tesla’s earnings failed to drive its stock. The Nasdaq Composite
10.20 3.41 Ezcorp EZPW ... dd 5.67 +0.07 ... ... .83 ...
D Index ended Friday at 10,363—down 1.3% for the week.
F Monday Tuesday Wednesday Thursday Friday
13.49 2.02 DBV Tech DBVT ... dd 4.15 –0.28 –2.32 –2.24 –2.08 ...
5.51 0.71 DIRTT Envl DRTT ... dd 1.03 –0.09 –.05 –.19 –.06 ... 64.99 35.15 FARO Tech FARO ... dd 55.73 –0.37 –3.58 –1.34 1.63 ... 10860
42.62 17.09 DISH Network DISH ... 16 33.36 +0.62 ... ... 1.83 ... 156.36 79.78 F5Networks FFIV ... 27 152.34 +2.91 7.08 ... ... ...
60.14 20.15 DMC Global BOOM .0 dd 28.60 +2.05 2.28 –.11 .25 .125 54.00 30.00 FRP Holdings FRPH ... 25 40.00 –1.36 1.63 .42 1.10 ...
18.77 10.26 DSP Group DSPG ... dd 15.54 –0.17 –.05 .18 .41 ... 250.15 137.10 Facebook FB ... 32 230.71 –11.32 ... 7.38 ... ...
43.94 10.44 DXP Ents DXPE ... 10 18.53 ... 1.96 .82 1.34 ... 129.04 5.66 FangddNetwork DUO ... dd 8.36 –0.64 ... ... ... ... 10710
34.94 14.60 DadaNexus DADA ... dd 22.92 –4.01 ... –6.18 –3.96 ... 34.49 16.19 Fanhua FANH 5.5 87 20.55 –0.42 .49 ... 9.36 .25
7.95 3.69 Daktronics DAKT 4.8 cc 4.20 –0.16 .01 .09 .18 .05 17.38 5.78 FarmerBros FARM ... dd 5.80 –0.37 –4.36 ... –.34 ...
98.99 27.55 Datadog DDOG ... dd 84.84 –2.46 –.12 .05 .07 ... 46.54 26.72 Fastenal FAST 2.2 32 45.74 +1.54 1.38 1.45 1.56 .25
48.80 4.61 Dave&Buster's PLAY .0 39 13.32 +0.05 2.94 ... ... .16 38.52 12.59 FateTherap FATE ... dd 31.90 –2.50 –1.44 ... ... ...
2.30 0.32 DAVIDsTEA DTEA ... dd .85 –0.10 –.91 ... ... ... 16.87 9.26 FedNat FNHC 3.9 17 9.35 –1.32 .08 .37 ... .09 10560
2.93 0.84 DawsonGeophys DWSN ... dd 1.67 –0.02 –.66 –1.06 –.49 ... 1.59 0.35 Ferroglobe GSM ... dd .53 +0.04 –1.66 ... –.34 ... (Prev Fri's
71.11 19.88 DecipheraPharm DCPH ... dd 47.75 –4.13 –4.48 –5.57 –5.13 ... 48.95 22.65 FibroGen FGEN ... dd 42.47 –2.93 –.89 ... ... ... Close)
30.41 12.39 DenaliTherap DNLI ... dd 23.13 –3.35 –2.07 –2.40 –2.58 ... 70.00 30.50 FidelityD&D FDBC 2.2 17 51.92 +2.23 3.03 ... ... .28
60.87 31.58 DentsplySirona XRAY .9 cc 43.24 –1.53 1.17 ... 2.25 .10 11.40 2.72 FiestaRestaurant FRGI ... dd 6.39 –0.57 –3.18 –.61 .07 ...
56.73 24.35 Descartes DSGX ... cc 52.72 +0.72 .45 .55 .71 ... 31.64 11.10 FifthThirdBncp FITB 5.5 10 19.54 +0.78 3.33 1.33 2.04 .27 10410
1.90 0.22 DestinationXL DXLG ... dd .44 –0.04 –.16 –.23 ... ... 92.61 53.94 51job JOBS ... 38 66.48 –3.32 1.18 18.44 22.74 ...
3.09 2.02 Deswell DSWL 3.8 dd 2.40 –0.10 –.08 .58 .71 .09 33.28 12.78 FinInstitutions FISI 6.7 7 15.63 –0.62 2.96 1.34 2.12 .26
446.50 138.28 DexCom DXCM ... cc 421.75 –2.68 1.10 2.18 3.04 ... 18.34 7.54 FireEye FEYE ... dd 13.01 –0.05 –1.24 .05 .19 ... +263.90 -86.73 +25.76 -244.71 -98.24
150.00 75.00 DiamondHillInvt DHIL .0 11 122.48 +0.40 15.99 5.58 8.01 9.00 41.34 17.32 FirstBancorpNC FBNC 3.1 8 22.94 +0.27 3.10 2.01 ... .18
105.95 14.55 DiamondbkEner FANG 3.7 dd 40.73 +1.71 1.47 2.35 2.86 .375 30.64 17.62 FirstBancorp FNLC 5.8 9 21.36 –0.35 2.34 1.00 1.00 .31 10260
27.68 11.75 DicernaPharma DRNA ... dd 23.15 +0.39 –1.76 ... –.44 ... 35.88 15.27 FirstBancshares FBMS 2.0 8 20.45 +0.10 2.55 2.08 2.42 .10 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
18.99 6.18 DigiIntl DGII ... 53 11.30 –0.07 .35 .19 .49 ... 11.60 6.00 FirstBank FRBA 1.8 11 6.50 –0.22 .69 .82 .86 .03
51.35 9.92 Digimarc DMRC ... dd 14.08 –0.46 –2.79 –2.82 –2.62 ... 28.00 11.00 FirstBusey BUSE 5.0 10 17.49 –0.01 1.87 1.46 1.42 .22
8.84 1.99 Digirad DRAD ... dd 2.78 –0.14 –2.56 –1.78 1.73 ... 27.35 12.86 FirstBusFinSvcs FBIZ 4.5 7 14.72 –0.43 2.68 2.30 1.63 .165
22.50 11.35 DimeComBcshrs DCOM 4.7 13 11.80 –0.03 1.01 1.11 1.65 .14 542.12 276.08 FirstCitizBcshA FCNCA .4 11 415.09 +22.46 ... 14.97 14.97 .40 - Earnings -
59.70 31.51 Diodes DIOD ... 19 50.73 –1.02 2.96 2.17 2.68 ... 34.15 18.06 FstCmntyBcsh FCBC 4.7 9 21.16 +0.07 2.46 2.19 2.20 .25
103.00
33.66
24.80
17.12
DiscoveryB
DiscoveryA
DISCB
DISCA
...
...
13
7
37.83
21.15
–0.73
–0.27
...
...
2.94
2.95
3.15
3.15
...
...
22.91
26.19
9.01
10.83
1stConstBncp
FirstFinBncpOH
FCCY
FFBC
3.0
6.3
8
9
11.90
14.71
+0.13
+1.26
1.53
2.00
1.13
1.22
1.07
1.17
.09
.23
NOTICE TO READERS: 52-Week
High Low Name
Tick - Week’s - Last This Next Div
Sym Yld P/E Last Chg. Year Year Year Amt
31.20
9.91
15.43
2.00
DiscoveryC
DiversifiedHlthcr
DISCK
DHC
...
1.1
7
dd
18.93
3.73
–0.24
–0.11
...
–.37
2.94
–.44
3.15
–.41
...
.01
36.45
46.93
20.70
27.62
FirstFinBkshs
FirstFinIN
FFIN
THFF
1.7
3.0
24
9
30.56
34.53
+2.20
+0.01
1.21
3.80
1.20
2.88
1.16
2.36
.13
.52
Sign up for the Weekly Market Lab Newsletter: 31.34 7.55 HawaiianHoldings HA .0 16 13.14 –0.48 4.71 –4.19 2.38 .12
48.15 26.82 Hawkins HWKN 2.0 17 46.57 –0.49 2.66 ... 2.91 .2325
2.09
217.00
0.51
43.13
DixieGroup
DocuSign
DXYN
DOCU
...
...
1
dd
.91
190.95
+0.03
–5.46
...
–1.18
.10
.50
.30
.81
...
...
15.47
17.64
7.90
8.01
FirstFinNW
FirstFoundation
FFNW
FFWM
4.6
1.7 11
9 8.79
16.11
–0.06
+0.64
1.03
1.25
.61
1.68
.60
1.69
.10
.07
barrons.com/newsletters 25.55 12.93 HawthornBcsh HWBK 2.7 9 17.50 –0.30 2.47 .51 .86 .12
39.04 17.61 HaynesIntl HAYN 4.0 16 21.98 –0.47 .78 .07 ... .22
3.28 0.78 Dogness DOGZ ... cc 1.23 –0.09 ... .05 ... ... 22.38 11.29 FirstGuarBcshs FGBI 5.4 8 11.89 –0.12 ... 1.44 1.63 .16 27.62 12.25 Headhunter HHR 3.7 41 19.91 –0.29 .45 40.18 66.98 .50
119.71 60.20 DollarTree DLTR ... 28 95.60 +0.14 3.47 5.07 5.64 ... 31.25 13.56 FirstHawaiian FHB 5.9 9 17.64 +1.75 2.13 1.09 1.31 .26 49.85 17.48 HealthCatalyst HCAT ... dd 35.98 +0.09 –12.86 –.84 –.62 ...
38.48 7.62 Domo DOMO ... dd 31.43 –2.07 –4.57 –2.03 –1.48 ... 28.50 10.47 FirstInternetBncp INBK 1.6 6 15.09 –0.27 2.51 1.76 2.05 .06 Please visit the new Market Lab home page 31.30 15.80 HealthcareSvcs HCSG 3.1 24 26.16 –0.67 .87 1.10 ... .2037
16.19 11.22 DonegalGroup A DGICA 4.4 14 13.66 –0.05 1.67 1.25 1.30 .15 43.83 24.50 FirstInterBanc FIBK 4.5 12 30.27 +0.30 ... 2.32 2.28 .34 88.78 34.40 HealthEquity HQY ... cc 55.29 –2.98 .58 1.40 1.62 ...
14.62 10.51 DonegalGroup B DGICB 4.7 13 11.25 +0.04 1.51 1.25 1.30 .1325 42.48 21.18 FirstMerchants FRME 4.0 9 25.68 +0.75 3.19 2.38 2.13 .26 on barrons.com under Data. 29.78 20.03 HealthStream HSTM ... 43 21.72 –0.23 .49 ... ... ...
21.46 8.52 DorchesterMnls DMLP 16.5 8 11.26 –0.10 1.50 ... ... .4779 36.25 18.60 FirstMidBcshs FMBH 3.3 9 24.58 –0.11 2.87 ... 2.39 .40 22.75 15.65 HeartlandExp HTLD .4 25 20.37 –1.80 .89 .71 .99 .02
85.79 44.49 DormanProducts DORM ... 29 73.79 +3.77 2.56 2.51 3.13 ... 23.64 10.31 FirstMidwestBncp FMBI 4.5 10 12.48 –0.05 1.82 ... .93 .14 www.barrons.com/market-data/market-lab 51.85 25.26 HeartlandFinUSA HTLF 2.6 8 31.18 +0.25 4.14 2.51 2.77 .20
14.08 6.11 DouYuIntl DOYU ... 96 11.48 –0.54 .02 ... ... ... 18.25 8.77 FirstNWBncp FNWB 1.7 15 11.73 –0.16 .91 ... ... .05 33.21 17.99 Heidrick&Strug HSII 2.9 9 20.93 –0.05 2.40 ... ... .15
44.79 9.76 DraftKings DKNG ... cc 37.55 +2.19 .09 –.68 –.57 ... 69.24 28.47 FirstSolar FSLR ... cc 62.16 +1.16 –1.09 ... 3.58 ... 209.99 104.02 HelenofTroy HELE ... 28 188.66 –3.40 6.02 9.64 10.51 ...
24.97 14.55 Dropbox DBX ... dd 21.35 +0.52 –.13 .73 .87 ... 53.42 26.07 1stSource SRCE 3.2 11 34.65 +0.43 3.57 2.51 ... .28 49.49 29.03 HeliosTechnologies HLIO 1.0 44 36.67 –0.06 1.88 ... ... .09
12.72 2.82 DuluthHoldings DLTH ... 21 7.44 +0.07 ... .34 .48 ... 24.99 10.91 FirstUnited FUNC 4.7 7 10.96 –0.26 1.85 .66 –.07 .13 15.34 8.00 HemisphereMedia HMTV ... dd 9.25 –0.36 ... –.42 –.12 ...
84.74 38.51 Dunkin' DNKN .0 24 69.91 +2.04 2.89 2.59 3.04 .4025 18.98 10.75 FirstWesternFin MYFW ... 8 14.31 +0.62 1.01 1.08 1.19 ... 73.99 41.85 HenrySchein HSIC ... 19 67.03 +0.06 4.65 2.19 3.32 ...
105.00 60.04 FirstCash FCFS 1.8 18 60.97 –2.68 3.81 3.00 ... .27 - Earnings -
52-Week Tick - Week’s - Last This Next Div 13.14 6.04 HeritageCommerce HTBK 7.2 13 7.23 +0.36 .84 ... 1.09 .13
E 9.05
116.62
2.72
57.38
FirsthandTechVal
FirstService
SVVC
FSV
...
.6
dd
83
4.61
115.91
–0.52
+11.92
–8.99
–6.58
.50
2.88
.75
3.46
...
.165 High Low Name Sym Yld P/E Last Chg. Year Year Year Amt 32.58
29.25
11.30
14.65
HeritageCrystal
HeritageFin
HCCI
HFWA
...
3.9
52
18
14.31
20.40
–1.72
+0.70
.36
1.83
–.02
1.32
.63
1.09
...
.20
125.05 73.50 Fiserv FISV ... 56 100.63 –1.97 1.71 4.63 5.57 ... 2.50 0.25 Hexindai HX ... dd .82 –0.02 1.47 ... ... ...
11.51 1.98 ECMOHO MOHO ... dd 2.14 +0.04 ... .59 1.02 ... 137.97 47.53 FiveBelow FIVE ... 63 110.18 +6.67 3.12 ... 3.65 ... 10.76 4.70 GilatSatellite GILT ... 8 5.17 –0.31 .66 .18 .19 ...
5.39 1.46 EDAP TMS EDAP ... 55 3.25 –0.11 .06 ... ... ... 85.97 60.89 GileadSciences GILD 3.7 19 73.64 –3.87 4.22 ... 6.86 .68 30.98 7.33 HibbettSports HIBB ... dd 23.77 +0.48 1.52 .84 2.17 ...
122.19 46.22 Five9 FIVN ... dd 111.44 –0.62 –.08 .74 .95 ... 5.10 1.70 HimaxTechs HIMX ... dd 3.76 –0.10 –.08 –.01 .13 ...
17.73 9.70 ESSA Bancorp ESSA 3.4 10 13.00 –0.25 1.18 1.16 1.25 .11 7.34 1.75 FivePrimeTherap FPRX ... dd 5.55 –1.52 –3.92 ... –2.18 ... 46.54 26.66 GlacierBancorp GBCI 3.2 16 36.08 +1.50 2.38 2.28 2.00 .29
57.30 25.76 E*TRADE ETFC 1.1 15 51.77 –2.37 3.85 2.99 ... .14 10.69 4.04 GladstoneCap GLAD 10.7 dd 7.32 –0.04 .68 .83 .80 .065 216.82 125.55 HinghamSvg HIFS 1.0 10 175.29 –1.32 17.83 4.58 4.41 .43
14.00 5.36 Flex FLEX ... 62 10.65 –0.33 .17 1.04 1.28 ... 18.11 9.52 HollysysAuto HOLI 1.7 7 12.06 –0.85 2.07 ... ... .21
31.93 10.12 EVO Payments EVOP ... dd 23.38 +0.51 –.31 ... ... ... 22.98 5.01 FlexionTherap FLXN ... dd 12.39 –0.78 –3.93 –2.59 –1.50 ... 23.98 7.59 GladstoneComm GOOD 8.3 dd 18.18 –0.40 –.16 –.07 –.10 .1252
4.95 2.00 EXFO EXFO ... dd 4.00 +0.21 –.04 .06 .30 ... 15.34 6.43 GladstoneInvt GAIN 8.3 dd 10.10 +0.14 –.22 ... ... .07 63.60 26.49 Hologic HOLX ... 27 61.75 –0.13 –.76 2.63 3.12 ...
21.31 7.81 Flexsteel FLXS 1.4 dd 14.67 –0.90 –4.13 3.27 3.28 .05 40.80 18.57 HomeBancorp HBCP 3.5 11 25.50 +0.36 3.05 3.01 2.08 .22
22.98 11.74 EagleBncpMT EBMT 2.5 7 15.26 +0.15 1.69 2.02 1.99 .095 59.44 23.85 FlirSystems FLIR 1.7 45 40.97 –0.44 1.26 2.06 2.35 .17 16.37 9.61 GladstoneLand LAND 3.4 dd 15.89 –0.20 –.13 ... ... .0448
5.15 1.27 EagleBulkShip EGLE ... dd 2.08 –0.04 –.30 –.40 .02 ... 87.54 39.95 GlbBloodTherap GBT ... dd 71.74 –2.75 –4.57 ... –2.51 ... 21.04 9.71 HomeBancShares HOMB 3.1 13 16.81 +0.74 1.73 ... 1.43 .13
5.62 1.02 Fluent FLNT ... dd 1.90 –0.14 –.02 .10 .15 ... 35.44 18.44 HomeStreet HMST 2.5 17 24.05 –0.08 .65 1.48 1.98 .15
64.94 33.80 EaglePharm EGRX ... cc 47.67 –3.60 1.01 2.02 2.81 ... 12.26 1.17 Fluidigm FLDM ... dd 5.59 –0.86 –.97 –.80 –.63 ... 34.65 21.75 GlobalIndemnity GBLI 4.2 62 23.85 +0.24 ... 1.90 2.50 .25
51.88 22.55 EastWestBncp EWBC 3.1 9 35.61 +1.31 4.61 3.61 3.63 .275 14.99 8.51 GlobalWaterRscs GWRS 2.7 cc 10.88 +0.03 .10 .10 .08 .0241 27.79 11.75 HomeTrustBcshs HTBI 1.9 10 14.48 +0.23 1.46 1.06 .58 .07
22.97 8.86 FlushingFin FFIC 7.2 8 11.66 +1.16 1.44 1.44 1.75 .21 24.00 11.05 HomologyMed FIXX ... dd 14.77 –0.47 –2.47 –2.96 –2.77 ...
31.97 15.28 Eastern EML 2.7 7 16.04 –0.14 2.12 .91 .98 .11 39.33 12.17 FocusFinPtrs FOCS ... cc 37.61 –0.14 –.28 2.75 3.12 ... 10.85 3.98 GluMobile GLUU ... dd 9.14 +0.04 .06 .34 .45 ...
8.00 3.80 EbangIntl EBON ... ... 4.20 –0.66 ... ... ... ... 9.53 1.82 GlycoMimetics GLYC ... dd 4.47 –0.18 –1.34 –1.35 –1.61 ... 26.07 12.30 HookerFurniture HOFT 3.1 18 20.92 –1.60 1.44 1.35 1.97 .16
40.06 18.10 ForescoutTechs FSCT ... dd 28.94 +0.04 –2.58 –.99 –.54 ... 15.51 7.06 HopeBancorp HOPE 6.5 7 8.65 +0.09 1.35 .86 .82 .14
61.06 26.02 eBay EBAY 1.2 9 55.12 –3.01 2.09 2.96 3.82 .16 50.00 33.71 FormaTherap FMTX ... ... 36.05 –0.94 ... –2.30 –3.21 ... 7.23 1.33 Gogo GOGO ... dd 3.26 –0.04 –1.81 –1.57 –.89 ...
46.50 8.75 Ebix EBIX 1.4 7 21.20 –0.88 3.16 2.96 4.08 .075 26.25 18.71 GoHealth GOCO ... ... 19.78 –1.52 ... ... ... ... 19.48 7.42 HorizonBancorp HBNC 4.9 7 9.85 +0.14 1.53 ... 1.06 .12
33.07 16.25 FormFactor FORM ... 47 29.80 –1.04 .51 1.18 1.32 ... 13.78 4.51 HorizonTechFin HRZN 10.6 10 11.27 –0.32 ... 1.34 1.24 .10
27.14 14.17 EchoGlobalLog ECHO ... cc 26.40 +2.17 .55 .92 1.38 ... 91.89 36.75 FormulaSys FORTY .8 32 82.60 +4.30 2.57 2.40 3.34 .3245 12.10 1.30 GolarLNGPartners GMLP 2.9 ... 2.82 –0.02 .08 .74 .80 .0202
61.60 22.84 HorizonTherap HZNP ... 21 58.47 +0.59 2.90 1.94 2.77 ...
45.15 24.39 EchoStar SATS ... dd 26.49 +0.12 ... –1.03 –.46 ... 50.51 22.45 ForresterResearch FORR ... cc 32.14 –0.66 –.52 1.00 1.66 ... 17.46 4.54 GolarLNG GLNG ... dd 7.82 +0.65 –2.11 .21 .26 ...
36.78 14.01 EditasMedicine EDIT ... dd 29.88 –2.35 –2.68 –3.06 –3.08 ... 21.67 3.55 GoldenEnt GDEN ... dd 8.78 –0.40 –1.43 –5.30 –1.83 ... 6.85 1.03 HoughtonMifflin HMHC ... dd 2.22 –0.59 –1.72 –3.26 –.99 ...
15.42 3.45 Forterra FRTA ... cc 13.18 +0.09 –.11 .54 .81 ... 4.98 1.67 HoustonWire HWCC ... 54 2.58 –0.02 .15 .45 .55 ...
14.65 3.02 EducDev EDUC 1.7 19 14.25 +0.53 .68 .19 .21 .06 151.95 70.20 Fortinet FTNT ... 63 133.04 +3.92 1.87 ... 3.27 ... 6.67 2.52 GoldenOcean GOGL 8.5 dd 3.51 –0.39 .26 –.38 .33 .05 43.15 25.01 Huazhu HTHT ... dd 33.56 –2.15 .90 –4.43 7.22 ...
16.24 7.59 EHang EH ... dd 8.53 –1.92 ... .45 4.14 ... 72.09 39.59 ForwardAir FWRD 1.4 19 51.20 +0.21 3.04 1.27 2.43 .18 18.85 8.94 GolubCapital GBDC 9.8 dd 11.79 –0.22 –.29 1.16 1.09 .29 60.42 36.51 HubGroup HUBG ... 18 51.40 –2.10 ... 1.86 3.29 ...
152.19 52.71 eHealth EHTH ... 25 79.17 –27.70 2.73 4.09 5.25 ... 14.12 2.69 Fossil FOSL ... dd 3.87 –0.26 –1.04 ... ... ... 17.20 4.09 Goodyear GT .0 dd 9.69 +0.05 –1.33 –2.36 .56 .16 13.10 6.06 HudsonGlobal HSON ... 72 9.34 +0.36 –.30 –.15 ... ...
66.56 28.00 EidosTherap EIDX ... dd 43.95 –4.64 –1.03 ... ... ... 27.80 7.96 FosterLB FSTR ... 4 13.18 –0.15 4.00 –.40 1.85 ... 87.55 37.26 GooseheadIns GSHD ... cc 83.26 +0.06 .22 .41 .70 ... 14.80 4.83 HuizeHolding HUIZ ... dd 9.00 –0.49 ... .05 .09 ...
15.82 4.55 EigerBioPharma EIGR ... dd 10.22 +0.86 –3.08 –.57 –1.76 ... 39.74 19.81 FoxA FOXA 1.7 12 26.66 +1.38 ... ... 2.12 .23 5.79 2.00 GoPro GPRO ... dd 5.05 +0.13 ... –.19 .35 ... 138.76 75.29 JBHunt JBHT .8 29 130.79 –6.03 4.77 4.76 ... .27
47.25 14.00 89bio ETNB ... ... 31.67 –0.83 –24.49 –3.57 ... ... 38.84 19.13 FoxB FOX 1.7 12 26.49 +1.23 2.57 ... 2.12 .23 27.15 7.52 GossamerBio GOSS ... dd 13.57 –1.18 –3.29 –3.33 –3.25 ... 15.63 6.82 HuntingtonBcshs HBAN 6.3 12 9.60 +0.68 1.27 .56 .97 .15
16.65 6.15 ElPolloLoco LOCO ... 22 16.10 +0.51 .67 .31 .67 ... 91.84 34.58 FoxFactory FOXF ... 40 85.96 +2.70 2.38 1.98 2.57 ... 132.72 57.89 GrandCanyonEduc LOPE ... 17 92.93 +1.04 5.37 5.35 6.02 ... 39.38 20.39 Hurco HURC 1.9 cc 27.95 –0.05 2.55 .84 1.17 .13
167.75 110.00 ElbitSystems ESLT 1.0 25 135.81 +3.08 5.20 6.93 ... .35 21.95 1.70 Francesca's FRAN ... dd 4.47 –0.32 –8.63 .57 7.61 ... 8.93 2.25 GreatElmCap GECC 22.9 dd 4.34 +0.17 –.74 .90 .59 .083 70.91 35.15 HuronConsulting HURN ... dd 43.32 –1.10 1.85 1.26 2.68 ...
5.64 0.32 electroCore ECOR ... dd 1.61 –0.04 –1.54 ... ... ... 27.49 5.75 Franchise FRG 4.4 40 22.66 +1.82 –4.11 2.63 1.89 .25 4.33 1.31 GreatElmCap GEC ... dd 2.46 –0.05 –.11 –3.00 –1.20 ... 29.92 14.74 HutchisonChina HCM ... dd 25.80 –0.98 –.56 ... ... ...
142.31 85.69 ElectronicArts EA ... 13 135.24 –3.07 10.30 5.12 5.76 ... 61.49 41.25 FranklinElec FELE 1.2 26 53.45 +0.23 2.03 1.37 2.58 .155 11.96 6.75 GreatLakesDredge GLDD ... 8 8.47 –0.48 .76 .93 .87 ...
9.00 1.44 EloxxPharm ELOX ... dd 2.94 –0.03 –1.34 –.96 –.92 ... 64.48 32.23 GreatSouthernBncp GSBC 3.6 8 38.04 +0.44 5.14 3.46 2.78 .34
3.72 1.46 Emcore EMKR ... dd 3.07 –0.03 –1.29 –.33 –.09 ...
5.67
12.31
0.73
5.95
FreightCarAmer
FrequencyElec
RAIL
FEIM
...
...
dd
dd
1.48
10.18
–0.10
+0.09
–5.95
–1.10
–3.32
.70
–1.69
.91
...
... 16.49 3.77 GreenPlains GPRE ... dd 12.41 +0.10 –4.38 –2.32 –.32 ... I
80.52 38.40 EnantaPharma ENTA ... 43 48.16 –5.37 2.21 –1.33 –2.65 ... 28.78 11.17 FrequencyTherap FREQ ... ... 22.48 +0.95 ... ... ... ... 14.81 3.47 GreenPlainsPtrs GPP 6.5 4 7.40 +0.10 1.76 1.54 1.80 .12
40.16 15.27 EncoreCapital ECPG ... 10 34.82 +0.15 5.33 6.44 8.74 ... 91.96 35.95 Freshpet FRPT ... dd 87.85 –2.95 –.04 ... .55 ... 9.68 1.02 Greenlane GNLN ... dd 3.09 –0.65 –.96 ... ... ... 132.99 100.22 IAC/InterActive IAC ... cc 125.79 +0.51 ... –3.14 –.45 ...
62.08 38.01 EncoreWire WIRE .2 17 49.94 +0.24 2.77 2.98 3.05 .02 53.30 30.06 frontdoor FTDR ... 23 42.00 –3.65 1.80 1.75 1.97 ... 11.26 5.00 GreenlightCapRe GLRE ... dd 6.88 –0.16 ... ... ... ... 95.24 47.75 ICF Intl ICFI .9 19 63.93 –0.73 3.59 3.57 4.19 .14
7.10 1.97 EndoIntl ENDP ... dd 3.30 –0.31 –1.87 2.28 2.30 ... 1.49 0.30 FuelTech FTEK ... dd .93 –0.02 –.32 –.18 ... ... 12.70 3.05 GreenSky GSKY ... 13 5.25 +0.18 .49 .10 ... ... 259.72 148.89 ICU Medical ICUI ... 48 192.46 +4.38 4.69 6.17 7.32 ...
6.44 1.31 EnduranceIntl EIGI ... dd 6.26 +0.23 –.09 –.05 ... ... 3.42 0.23 FuelCell FCEL ... dd 2.52 –0.39 –1.82 –.39 –.27 ... 3.12 0.24 Gridsum GSUM ... dd .86 +0.01 ... .66 5.12 ... 19.97 2.95 IDEAYA Bio IDYA ... dd 11.90 –1.82 –3.36 ... ... ...
11.72 6.11 EnergyRecovery ERII ... 49 7.70 +0.19 .19 .28 .25 ... 22.96 4.37 FulcrumTherap FULC ... dd 16.70 –1.18 –8.13 –2.97 –2.78 ... 57.45 28.67 GriffinIndlRealty GRIF 1.0 dd 50.24 –0.62 .72 ... ... .50 372.33 168.65 IdexxLab IDXX ... 72 359.23 +9.38 4.89 4.96 6.00 ...
70.36 17.18 EnphaseEnergy ENPH ... 35 59.65 +0.34 1.23 ... 1.55 ... 21.75 6.25 FulgentGenetics FLGT ... dd 19.51 +0.48 –.02 –.05 .16 ... 25.73 13.40 Grifols GRFS ... 16 18.53 –1.13 ... 1.10 1.45 ... 9.70 5.00 IEC Elec IEC ... 17 8.96 –0.19 .45 .71 .89 ...
58.92 24.06 EnsignGroup ENSG .4 20 45.18 –0.15 1.97 2.45 2.76 .05 18.00 8.91 FultonFin FULT 5.1 10 10.14 +0.14 1.35 .68 .79 .13 7.97 2.03 GrindrodShipping GRIN ... dd 3.20 +0.15 –33.09 ... .20 ... 27.78 13.73 IES Holdings IESC ... 14 23.41 –0.10 1.55 –1.52 –.65 ...
213.99 94.58 EnstarGroup ESGR ... cc 174.56 +0.97 ... 17.00 19.00 ... 27.89 3.12 Funko FNKO ... 33 5.71 –0.19 .36 .65 .73 ... 12.96 3.46 GritstoneOncology GRTS ... dd 3.65 –0.15 –2.81 –2.66 –2.86 ... 80.55 16.10 IGM Biosci IGMS ... ... 53.58 –9.45 ... –2.67 –3.15 ...
9.25 1.75 EntasisTherap ETTX ... dd 3.01 –0.90 –3.33 ... ... ... 19.00 12.87 FusionPharm FUSN ... ... 13.20 –2.65 ... –1.52 –.25 ... 47.57 28.11 GroceryOutlet GO ... cc 41.78 +2.45 .19 ... ... ... 51.90 19.00 II-VI IIVI ... dd 44.71 –0.13 1.63 2.18 2.90 ...
71.51 38.12 Entegris ENTG .5 41 67.84 +8.96 1.87 2.32 2.62 .08 33.80 8.16 Futu FUTU ... cc 28.68 +0.74 ... 3.96 6.17 ... 71.17 9.60 Groupon GRPN ... dd 16.05 –0.73 –.80 –5.12 1.89 ... 35.00 9.30 I-Mab IMAB ... ... 28.24 –4.75 ... –1.79 –2.00 ...
34.75 19.27 EnterpriseBncp EBTC 3.3 9 21.52 +0.16 2.89 .90 ... .175 67.07 20.55 GrAeroportuario OMAB ... 13 33.63 –0.40 ... 40.61 56.25 ... 184.02 98.04 IPG Photonics IPGP ... 58 175.29 –0.63 3.35 3.01 4.58 ...
.18
48.81
27.82
21.70
9.74
EnterpriseFinSvcs
Epizyme
EFSC
EPZM
2.4
... dd
9 30.31
14.33
+1.04
+0.06
3.55
–1.93
3.01
–2.39
3.05
–2.09 ... G 34.16
26.93
20.02
12.70
GuarantyBcshrs
GuarFedBcsh
GNTY
GFED
2.8
4.1
14
7
26.42
14.69
+1.61
–0.71
2.25
2.11
1.81
.67
2.01
.30
.19
.15
21.29
37.85
5.06
13.01
IRSA Prop
i3Verticals
IRCP
IIIV
...
...
...
dd
8.63
26.71
+0.66
–0.80
–15.08
–.29
...
.69
...
.98
...
...
99.63 42.53 ePlus PLUS ... 14 72.96 –0.50 5.15 ... 5.70 ... 112.22 55.90 GuardantHealth GH ... dd 81.60 –1.32 –.84 –1.40 –1.12 ... 8.97 0.91 IVERICbio ISEE ... dd 4.43 –0.12 –1.39 –.97 –.86 ...
3.91 2.32 EpsilonEnergy EPSN ... 11 3.12 +0.09 .32 .29 .51 ... 79.06 26.51 GCI LibertyA GLIBA ... 13 76.01 +0.04 ... –.65 –.38 ... 7.42 2.67 GulfIslandFab GIFI ... dd 2.95 –0.15 –3.24 –1.15 .80 ... 79.37 34.00 IcahnEnterprises IEP 16.2 dd 49.48 –0.27 –5.38 –7.65 –1.04 2.00
27.05 2.20 Equillium EQ ... dd 13.31 –0.55 –1.47 ... ... ... 91.97 34.15 GDS Holdings GDS ... dd 78.15 –2.93 ... –.94 .72 ... 6.42 2.25 Gulf Resources GURE ... dd 5.73 –0.54 –2.73 9.00 9.85 ... 39.83 13.68 Ichor ICHR ... 53 29.08 +0.85 .47 2.73 2.57 ...
744.46 477.87 Equinix EQIX 1.4 cc 737.39 +13.16 5.99 6.58 8.42 2.66 41.80 8.80 G1Therapeutics GTHX ... dd 17.54 –1.55 –3.27 –3.36 –4.14 ... 3.98 0.35 GulfportEnergy GPOR ... dd 1.14 +0.06 –12.49 –.71 –.96 ... 6.43 2.73 iClickInteract ICLK ... dd 6.14 +0.59 ... –.01 .10 ...
31.91 12.49 EquityBcshs EQBK ... 10 14.56 +0.05 1.61 ... 1.57 ... 64.90 21.49 GRAVITY GRVY ... 16 58.71 +2.40 4.92 ... ... ... 199.83 104.28 Icon ICLR ... 30 185.06 –3.62 6.85 6.42 7.84 ...
265.10
12.00
130.20
3.50
ErieIndemnity A
ErytechPharma
ERIE
ERYP
1.9
...
36
dd
206.25
8.00
+2.49
+0.32
6.06
–3.91
5.39
–3.07
6.03
–11.31
.965
...
9.00
175.35
4.75
67.98
GSI Tech
GWPharm
GSIT
GWPH
...
...
dd
cc
6.30
126.17
–0.35
–10.96
–.45
–.24
...
–.13
–.33
...
...
... H 2.75
19.69
0.51
4.31
IconixBrand
iHeartMedia
ICON
IHRT
...
...
dd
0
1.12
8.28
+0.07
–0.58
–10.56
...
–.98
–.66
...
.51
...
...
15.69 4.69 Escalade ESCA 3.3 24 15.20 +1.16 .50 .82 .96 .125 10.49 4.70 Gaia GAIA ... dd 9.05 –0.02 ... –.40 .01 ... 402.14 196.78 Illumina ILMN ... 60 382.25 –1.39 6.74 ... 7.67 ...
76.98 24.82 EsperionTherap ESPR ... dd 39.97 –8.23 –3.59 –5.10 –7.22 ... 274.03 112.00 Galapagos GLPG ... 70 193.65 –9.89 2.91 –1.27 –2.35 ... 37.85 9.12 H&E Equipment HEES 6.0 18 18.27 –0.55 2.42 .28 1.45 .275 62.71 13.40 Imara IMRA ... ... 20.35 –0.01 ... –3.70 –2.88 ...
7.70 2.50 EtonPharm ETON ... dd 5.61 +0.13 –1.03 –.89 –.60 ... 19.50 5.58 GaleraTherap GRTX ... ... 7.62 –0.30 –16.31 –2.79 –2.41 ... 20.71 9.11 HBT Finl HBT 4.9 6 12.23 –0.02 3.33 1.23 1.79 .15 8.66 4.23 Immersion IMMR ... dd 6.10 –0.14 –.64 .07 .43 ...
115.50 29.95 Etsy ETSY ... cc 101.59 –1.12 .76 1.01 1.45 ... 7.70 2.60 GamidaCell GMDA ... dd 4.41 –0.08 –1.17 –1.38 –1.25 ... 43.25 21.69 HD Supply HDS ... 14 35.66 +0.26 2.71 2.62 ... ... 7.07 1.95 Immunogen IMGN ... dd 4.23 –0.41 –.70 –.70 –.76 ...
167.64 61.27 EuronetWorldwide EEFT ... 17 98.27 –1.63 6.31 1.59 5.22 ... 50.99 13.04 Gaming&Leisure GLPI 7.1 18 33.67 –0.94 1.81 1.92 2.07 .60 23.00 13.30 HMN Fin HMNF ... 9 13.65 –0.76 1.68 .78 3.10 ... 44.48 8.80 Immunomedics IMMU ... dd 41.21 –1.17 –1.84 ... ... ...
9.27 3.01 EveloBiosci EVLO ... dd 4.02 –0.06 –2.67 –2.40 –2.25 ... 105.58 61.04 Garmin GRMN 2.5 19 96.74 –3.68 4.99 3.43 4.35 .61 40.67 18.20 HMS Holdings HMSY ... 35 32.00 –1.03 .98 ... ... ... 29.96 8.34 Immunovant IMVT ... ... 24.41 +0.08 –1.54 –1.31 –1.41 ...
3.35 0.61 Ever-Glory EVK ... dd 1.20 –0.05 .09 ... ... ... 13.50 9.38 GencorIndustries GENC ... 41 11.77 –0.56 .69 .23 .27 ... 14.37 5.80 Hookipa HOOK ... dd 10.95 –0.40 ... ... ... ... 3.10 0.53 Immutep IMMP ... dd 1.44 +0.15 –.40 –.25 ... ...
165.79 59.85 Everbridge EVBG ... dd 133.21 +1.65 –1.58 –.18 .09 ... 11.24 4.62 GeneralFin GFN ... 21 6.09 –0.23 –.38 .30 .27 ... 18.90 9.50 HackettGroup HCKT 2.7 21 13.92 +0.16 .72 .59 1.02 .095 40.24 11.47 Impinj PI ... dd 29.94 ... –1.65 –.48 –.16 ...
63.44 13.09 EverQuote EVER ... dd 47.96 –8.98 ... –.20 –.02 ... 24.90 17.00 GenerationBio GBIO ... ... 20.07 –2.32 ... –2.48 –2.23 ... 75.43 31.85 HailiangEduc HLG ... 23 49.00 –1.94 1.66 2.00 2.30 ... 61.76 39.55 InariMedical NARI ... cc 54.81 +1.44 ... –.37 –.37 ...
8.03 1.75 EverspinTech MRAM ... dd 7.20 –0.33 –.85 –.09 .26 ... 17.71 11.09 Genetron GTH ... ... 13.90 –1.91 ... –.48 –.35 ... 33.40 17.94 HainCelestial HAIN ... dd 32.88 +0.93 –1.76 .79 1.01 ... 110.37 62.48 Incyte INCY ... dd 99.42 –4.69 2.05 –1.44 2.91 ...
1.83 0.75 Evogene EVGN ... dd 1.09 +0.03 –.70 ... ... ... 22.48 5.10 Genfit GNFT ... dd 5.46 +0.10 –1.97 ... ... ... 20.30 2.28 HallmarkFin HALL ... dd 3.19 +0.04 –.03 .40 .60 ... 87.11 50.45 IndependentBank INDB 2.8 15 66.76 +2.07 5.03 3.10 3.46 .46
19.00 3.00 Evolus EOLS ... dd 3.38 ... –3.19 –2.40 –.94 ... 36.63 16.24 Genmab GMAB ... 65 35.10 –0.79 .52 1.10 .59 ... 29.34 12.71 HalozymeTherap HALO ... dd 27.17 –1.44 –.50 ... 1.42 ... 23.93 9.19 IndepBankMI IBCP 6.0 7 13.39 +0.08 2.00 ... 1.44 .20
29.86 10.29 Exagen XGN ... dd 11.37 +0.34 –8.46 ... –1.17 ... 19.83 3.36 GenMarkDiagn GNMK ... dd 16.80 –1.47 –.82 –.42 –.26 ... 76.31 36.27 HamiltonLane HLNE 1.7 34 71.47 +0.41 2.15 1.84 2.38 .3125 63.16 20.35 IndependentBank IBTX 2.3 9 42.76 +2.77 4.46 3.77 3.92 .25
27.80 13.67 Exelixis EXEL ... 26 24.59 –0.01 1.02 .47 .84 ... 31.27 19.48 Gentex GNTX 1.8 16 26.29 +0.47 1.66 1.24 1.70 .12 44.42 14.32 HancockWhitney HWC 5.6 dd 19.27 +0.51 3.72 ... ... .27 24.18 12.95 IndLogistics ILPT 6.5 27 20.18 –0.24 .81 1.21 1.73 .33
50.54 29.28 Exelon EXC 4.0 14 37.80 –1.60 3.01 ... 2.94 .3825 49.95 27.24 Gentherm THRM ... 32 39.57 +0.06 1.13 .94 2.73 ... 21.93 7.15 HanmiFinancial HAFC 5.1 14 9.49 +0.37 1.06 .78 1.72 .12 8.35 3.45 Infinera INFN ... dd 7.70 +1.31 –2.16 –.44 .11 ...
79.78 40.61 ExlService EXLS ... 29 63.31 –0.51 1.95 2.37 3.17 ... 17.66 4.61 GeospaceTech GEOS ... dd 7.67 +0.35 –.01 –1.54 –.79 ... 11.20 6.45 HarborOneBncp HONE 1.3 18 8.96 +0.86 .33 .49 .49 .03 1.68 0.60 InfinityPharm INFI ... dd .83 –0.03 –.83 –.72 –.75 ...
9.90 3.55 ExOne XONE ... dd 8.57 +0.28 –.93 –.89 –.59 ... 36.17 23.54 GermanAmerBncp GABC 2.6 14 29.63 +0.29 2.29 1.90 1.81 .19 8.57 4.44 Harmonic HLIT ... dd 5.54 +0.67 –.07 –.23 .16 ... 9.70 2.17 InflaRx IFRX ... dd 4.70 –0.51 –2.29 –1.39 –1.34 ...
21.22 6.51 eXpWorld EXPI ... dd 18.59 +1.74 –.15 .21 .43 ... 2.40 0.75 Geron GERN ... dd 1.83 –0.21 –.36 –.26 –.32 ... 25.02 10.27 HarpoonTherap HARP ... dd 12.89 –2.19 –2.56 –1.96 –2.01 ... 3.76 1.61 InfoSvcsGrp III ... 35 2.03 –0.04 .07 ... .07 ...
144.00 40.76 Expedia EXPE .0 dd 83.72 –3.15 ... –5.74 2.90 .34 56.58 30.60 GibraltarInds ROCK ... 24 50.87 +0.37 1.99 2.36 2.93 ... 3.77 1.39 HarvardBioSci HBIO ... dd 3.18 –0.18 –.12 .09 .44 ... 49.14 30.24 InglesMarkets IMKTA 1.6 8 41.21 +0.97 4.03 4.30 4.70 .165
81.64 52.55 ExpeditorsIntl EXPD 1.3 24 80.19 +0.56 3.39 3.09 3.52 .52 34.42 2.96 GIIIApparel GIII ... 6 11.15 –0.21 2.94 ... 2.46 ... 126.87 41.33 Hasbro HAS 3.5 24 77.59 +0.10 4.05 ... ... .68 58.76 13.06 InMode INMD ... 22 31.79 –2.42 2.09 .86 1.69 ...
M20 BARRON’S July 27, 2020
Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
8.24 3.30 InnatePharma IPHA ... dd 6.36 –0.05 –.35 –.34 –.19 ... 58.28 24.52 LawsonProducts LAWS ... 18 29.74 +0.29 .77 2.82 2.03 ... 19.07 8.31 MetroCityBkshs MCBS 2.7 ... 13.50 +0.34 1.81 ... ... .09
5.81
1.61
0.87
0.75
InnerWorkings
Innodata
INWK
INOD
...
...
dd
dd
2.73
1.40
–0.10
–0.18
–.19
–.06
...
–.07
...
–.05
...
...
3.18
17.50
0.57
8.50
LeapTherap
LegacyHousing
LPTX
LEGH
...
...
dd
11
2.17
13.59
+0.26
+0.13
–1.47
1.18
–.97
1.22
–.68
1.37
...
...
11.10
113.28
1.00
53.15
Michaels
MicrochipTech
MIK
MCHP
...
1.5 45
6 7.10
100.21
+0.46
–5.46
1.78
2.23
1.04
5.82
1.45
6.79
...
.3675 O
107.85 56.71 Innospec IOSP 1.3 17 78.06 –1.34 4.54 3.35 4.37 .52 43.24 34.57 LegendBiotech LEGN ... ... 36.31 +1.11 ... –1.12 –.69 ... 61.19 31.13 MicronTech MU ... 25 50.02 +0.55 5.51 2.79 ... ...
7.11 1.20 InnovSolSuprt ISSC ... 38 5.02 –0.18 .11 .25 .11 ... 38.64 18.76 LeMaitreVascular LMAT 1.2 40 31.91 +4.12 .88 .66 .91 .095 216.38 130.78 Microsoft MSFT 1.0 35 201.30 –1.58 5.76 ... 7.32 .51 29.90 12.30 ODP ODP .0 9 22.74 –0.78 1.80 2.89 3.38 .25
15.62 7.58 Innoviva INVA ... 8 13.25 –1.24 1.43 1.77 1.20 ... 392.74 135.72 LendingTree TREE ... cc 353.80 +28.98 1.22 .72 2.51 ... 165.00 90.00 MicroStrategy MSTR ... 28 116.95 –1.39 3.33 2.10 2.60 ... 10.72 5.54 OP Bancorp OPBK 4.4 7 6.38 +0.18 1.03 .74 .76 .07
76.89 31.21 Inogen INGN ... 51 31.91 –4.95 .94 –.11 .55 ... 26.69 13.45 LevelOneBncp LEVL 1.2 8 16.32 –0.27 2.05 2.88 1.55 .05 3.45 0.15 MicroVision MVIS ... dd 2.00 –0.71 –.24 ... –.02 ... 6.47 1.12 OPKO Health OPK ... dd 5.30 +0.70 –.53 –.23 .04 ...
22.99 13.39 Inovalon INOV ... cc 21.32 +1.73 ... .57 .69 ... 5.76 1.13 LexiconPharm LXRX ... 3 1.73 –0.37 1.16 –2.09 –.81 ... 29.88 15.50 MidPennBancorp MPB 3.9 8 18.65 +1.20 2.09 2.30 1.76 .18 8.16 1.24 Orbcomm ORBC ... dd 3.81 –0.01 –.23 –.43 –.27 ...
33.79 1.92 InovioPharma INO ... dd 21.91 –5.06 –1.21 –.70 1.28 ... 16.93 6.98 LexinFintech LX ... 10 8.60 –1.99 ... 8.69 15.80 ... 138.26 41.73 Middleby MIDD ... 13 84.60 +1.93 6.33 3.92 5.12 ... 463.02 251.52 OReillyAuto ORLY ... 25 442.34 +10.60 17.88 16.89 19.80 ...
21.50 16.00 InozymePharma INZY ... ... 17.54 +1.54 –2.23 ... ... ... 138.47 80.14 LibertyBroadbandA LBRDA ... cc 130.63 +0.02 .38 1.81 3.02 ... 72.41 48.79 MiddlesexWater MSEX 1.5 33 66.95 +0.42 2.01 2.09 2.21 .2562 114.58 49.96 OSI Systems OSIS ... 16 67.37 –1.19 3.46 4.47 4.62 ...
15.15 3.61 Inseego INSG ... dd 10.81 –0.49 –.52 –.03 .31 ... 140.00 86.20 LibertyBroadbandC LBRDK ... cc 132.77 –0.16 .38 2.07 3.37 ... 29.50 12.49 MidlandStBncp MSBI 7.3 9 14.64 +0.74 2.26 1.18 1.48 .2675 2.50 0.98 O2MicroIntl OIIM ... dd 2.14 –0.02 –.19 ... .12 ...
73.22 28.25 InsightEnt NSIT ... 11 48.26 –1.99 4.43 4.52 5.88 ... 28.48 15.24 LibertyGlobal A LBTYA ... cc 22.46 –0.35 ... –.53 –.13 ... 39.03 15.25 MidWestOneFin MOFG 4.7 9 18.66 –0.34 2.93 1.30 2.18 .22 5.65 2.33 OaktreeSpec OCSL 8.3 dd 4.57 +0.12 .89 ... ... .095
34.94 12.09 Insmed INSM ... dd 26.00 –0.48 –3.01 –2.76 –1.82 ... 58.31 15.98 LibertyGlobal B LBTYB ... cc 23.65 +0.54 ... –.53 –.13 ... 24.01 1.69 MilestonePharm MIST ... dd 8.28 +4.73 –3.50 ... ... ... 22.00 2.80 OasisMidstream OMP 25.3 dd 8.24 –0.11 3.41 2.13 3.09 .54
26.61 10.00 InsteelInds IIIN .6 38 19.37 –0.39 .29 .84 1.04 .03 27.67 14.36 LibertyGlobal C LBTYK ... cc 22.11 –0.38 ... –.53 –.13 ... 49.87 14.39 MillerHerman MLHR .0 dd 22.99 –0.06 –.15 1.74 2.17 .21 8.48 0.62 ObalonTherap OBLN ... dd .76 +0.03 –5.03 –1.82 –1.24 ...
228.79 115.56 Insulet PODD ... cc 196.69 –3.24 .19 .15 1.17 ... 19.91 8.21 LibertyLatAmA LILA ... dd 9.37 –0.49 –1.99 .39 .87 ... 53.68 20.15 MillicomIntl TIGO .0 dd 28.14 +0.67 1.48 –.02 ... 1.32 10.35 1.63 ObsEva OBSV ... dd 2.78 –0.12 –2.49 –1.61 –1.30 ...
65.09 34.21 IntegraLifeSci IART ... cc 48.39 –1.42 .58 1.86 2.82 ... 19.95 8.02 LibertyLatAmC LILAK ... dd 9.22 –0.46 ... –1.36 .03 ... 25.81 11.60 OceanFirstFin OCFC 4.1 11 16.42 –0.02 1.75 1.63 1.73 .17
54.40 25.14 Mimecast MIME ... dd 43.06 +1.88 –.04 .65 .84 ... 9.27
69.29 43.63 Intel INTC 2.6 9 50.59 –9.41 4.71 4.84 4.79 .33 46.52 16.87 LibertyFormOne A FWONA ... dd 32.91 –0.61 ... –2.21 –.26 ... 2.64 1.45 Mind CTI MNDO 11.9 8 2.01 –0.05 .26 .21 .42 .24
2.46 OcularTherapeutix OCUL ... dd 8.54 –0.31 –1.91 –1.15 –.45 ...
25.56 9.18 IntelliaTherap NTLA ... dd 19.15 –2.45 –2.11 ... ... ... 48.95 18.31 LibertyFormOne C FWONK ... dd 35.08 –0.63 ... –2.29 –.24 ... 46.50 18.07 OdonateTherap ODT ... dd 36.25 –2.99 –4.05 –3.80 –3.25 ...
15.22 1.81 MinervaNeurosci NERV ... dd 3.56 –0.04 –1.85 –1.07 –.94 ... 35.95 16.50 OfficePropIncm OPI 9.1 cc 24.27 –1.24 .63 .29 –.03 .55
10.54 1.91 Intellicheck IDN ... dd 7.19 –0.19 –.16 ... .33 ... 30.16 13.59 LibertyBraves A BATRA ... 24 19.09 –0.38 ... –1.62 –1.22 ... 132.59 66.01 MiratiTherap MRTX ... dd 116.54 –8.48 –5.69 –8.58 –9.10 ...
81.40 34.20 InterParfums IPAR .0 26 42.08 –2.30 1.90 ... ... .33 30.03 13.20 LibertyBraves C BATRK ... 23 18.68 –0.45 ... –1.62 –1.22 ... 41.50 19.20 OhioValleyBanc OVBC 4.2 10 19.93 +0.06 ... ... ... .21
28.31 6.51 MirumPharm MIRM ... dd 20.70 +0.53 –4.58 –3.54 –4.75 ...
58.50 33.70 InteractiveBrkrs IBKR .8 24 49.38 –1.99 ... 2.19 1.89 .10 51.11 22.54 LibertySirius A LSXMA ... 17 34.27 –1.05 ... 1.95 2.22 ... 25.20 6.71 Misonix MSON ... dd 13.17 –0.72 –.79 ... –.52 ...
224.90 88.66 Okta OKTA ... dd 205.64 –1.74 –1.78 ... ... ...
125.00 42.19 InterceptPharm ICPT ... dd 45.43 –3.39 –10.89 –11.02 –9.26 ... 50.89 24.49 LibertySirius B LSXMB ... 18 36.28 –0.09 ... ... ... ... 190.13 104.61 OldDomFreight ODFL .3 36 182.24 –4.19 5.11 4.86 5.75 .15
66.43 31.04 InterDigital IDCC 2.4 76 57.71 –1.37 .66 2.18 2.97 .35 4.42 0.70 MitchamIndustries MIND ... dd 2.58 ... –1.10 –1.09 –.23 ... 18.74 11.19 OldNatlBncp ONB 3.9 12 14.22 +1.03 1.38 1.21 1.13 .14
50.52 22.63 LibertySirius C LSXMK ... 17 34.41 –0.85 ... 1.61 1.77 ... 7.79 2.94 MobileIron MOBL ... dd 5.47 +0.30 –.44 –.13 –.07 ...
17.68 5.06 Interface TILE .5 dd 8.05 +0.08 1.34 .91 1.32 .01 134.00 2.10 LibertyTripAdvB LTRPB ... dd 41.43 –4.18 ... ... ... ... 13.77 5.96 Old2ndBcp OSBC .5 8 8.32 +0.60 1.30 .73 .75 .01
44.00 15.60 IntlBcshs IBOC 3.5 11 31.24 +0.35 3.12 1.51 1.57 .55 95.21 11.54 Moderna MRNA ... dd 73.21 –21.64 –1.55 –1.30 1.83 ... 110.17 28.83 Ollie'sBargain OLLI ... 51 105.75 +9.60 2.14 ... ... ...
12.41 0.86 LibertyTripAdvA LTRPA ... dd 2.37 +0.04 ... .22 ... ... 39.88 10.00 MomentaPharm MNTA ... dd 30.00 –4.11 –2.92 –1.62 –1.83 ...
31.46 5.97 IntersectENT XENT ... dd 17.15 –1.98 –1.37 –1.77 –1.23 ... 9.65 3.26 LifetimeBrands LCUT 2.4 dd 7.06 +0.03 –2.16 .38 .68 .0425 18.41 7.74 OlympicSteel ZEUS .8 50 10.35 +0.06 .34 –.70 .55 .02
7.68 3.17 Intevac IVAC ... 56 5.31 +0.20 .05 –.14 .58 ... 40.87 16.61 Momo MOMO .0 9 17.61 –1.15 ... 13.83 18.87 .76 120.00 50.38 OmegaFlex OFLX 1.0 71 117.63 +2.93 1.71 .26 .33 .28
3.72 1.43 LifewayFoods LWAY ... 47 2.95 +0.03 .03 ... –.13 ... 57.57 12.83 MonarchCasino MCRI ... 51 35.45 +0.30 1.70 ... ... ...
43.56 6.75 Intra-Cellular ITCI ... dd 21.41 –1.88 –2.68 –3.46 –2.65 ... 126.65 57.24 LigandPharm LGND ... dd 119.76 –3.05 31.85 3.71 4.27 ... 20.92 8.50 Omeros OMER ... dd 13.90 –0.55 –1.71 –1.99 –1.95 ...
22.47 9.84 Intricon IIN ... dd 11.57 –1.28 –.43 –.50 .33 ... 59.96 41.19 Mondelez MDLZ 2.1 22 54.87 +0.80 2.65 ... ... .285 94.85 54.24 Omnicell OMCL ... 41 66.29 –0.89 1.43 2.31 3.04 ...
8.19 2.23 LimelightNetworks LLNW ... dd 6.22 –0.91 –.14 .08 .13 ... 6.70 1.15 MoneyGram MGI ... dd 2.98 –0.12 ... –.21 –.05 ...
314.73 187.68 Intuit INTU .7 57 288.68 –0.59 5.89 7.11 8.09 .53 31.45 5.25 LiminalBioSci LMNL ... dd 10.86 –1.66 –9.65 ... ... ... 25.92 8.17 ON Semi ON ... cc 20.47 –0.72 .51 .52 1.79 ...
699.72 360.50 IntuitiveSurgical ISRG ... 71 675.33 +24.59 11.54 8.86 13.02 ... 21.85 10.60 Limoneira LMNR 2.2 dd 13.80 +0.17 –.37 –.43 .25 .075 243.92 93.81 MongoDB MDB ... dd 204.64 –4.33 ... –1.26 –.93 ... 27.66 11.15 1-800-FLOWERS FLWS ... 42 25.16 –1.78 .52 .94 .85 ...
15.95 9.01 Inventiva IVA ... dd 10.52 –0.75 –1.43 ... ... ... 6.62 1.51 LincolnEduc LINC ... 26 5.67 +1.26 .08 .24 .33 ... 255.69 130.12 MonolithicPower MPWR .8 96 245.13 –4.29 2.38 4.11 5.21 .50 2.30 1.04 180DegreeCap TURN ... 4 1.75 +0.07 ... .10 .25 ...
26.46 8.49 Investar ISTR 1.8 11 13.65 +0.52 1.66 .96 1.09 .06 98.32 59.30 LincolnElectric LECO 2.1 20 91.53 +2.18 4.68 2.97 4.06 .49 87.60 37.09 Monro MNRO 1.4 36 61.24 +2.05 1.71 .90 2.06 .22 44.87 15.00 1LifeHealthcare ONEM ... dd 35.58 –3.26 ... ... –.54 ...
7.70 1.38 InvestcpCredit ICMB 18.2 dd 3.30 –0.12 –1.07 .99 .92 .15 8.34 3.01 LiquiditySvcs LQDT ... dd 5.22 +0.43 –.58 –.45 –.02 ... 76.50 50.06 MonsterBev MNST ... 36 74.88 +0.66 2.03 2.10 ... ... 8.70 2.29 111 YI ... dd 6.14 –0.58 ... –2.17 –1.59 ...
12.74 6.31 InvestorsBancorp ISBC 5.7 11 8.38 +0.16 .74 .73 .73 .12 196.00 103.63 Littelfuse LFUS 1.1 34 172.62 –0.63 5.60 3.57 6.14 .48 166.59 102.59 Morningstar MORN .7 49 161.30 +3.43 3.52 3.18 3.54 .30 5.92 4.21 1347 Property PIH ... dd 4.52 –0.06 –.18 ... ... ...
182.52 96.45 InvestorsTitle ITIC 1.4 13 121.66 –0.35 16.59 1.36 2.11 .44 87.45 33.40 LivaNova LIVN ... dd 57.30 +2.66 –3.21 1.47 2.70 ... 33.50 9.90 Morphic MORF ... dd 24.83 –0.54 –2.69 –2.01 –2.30 ... 26.97 3.41 OneWaterMarine ONEW ... 5 24.07 +1.13 ... 1.33 1.81 ...
73.09 39.32 IonisPharma IONS ... 57 58.95 –3.20 2.08 –.08 –.02 ... 20.46 7.57 LiveOakBcshs LOB .8 98 15.95 +0.48 ... ... ... .03 37.96 18.21 MorphoSys MOR ... 33 32.74 –2.05 –.91 .20 –.57 ... 19.39 9.37 OpenLending LPRO ... cc 17.64 +0.34 .14 .43 .96 ...
41.49 17.67 IovanceBiotherap IOVA ... dd 27.84 –2.77 –1.59 –2.13 –2.13 ... 45.35 14.08 LivePerson LPSN ... dd 37.98 –0.22 –1.53 –.38 –.17 ... 24.60 10.43 MotorcarParts MPAA ... dd 16.20 –0.60 –.39 1.50 1.94 ... 47.85 29.12 OpenText OTEX 1.6 43 44.51 +1.42 1.06 ... ... .1746
27.50 14.51 iQIYI IQ ... dd 20.40 –1.91 ... –11.26 –6.06 ... 119.50 15.12 LivongoHealth LVGO ... dd 109.13 +5.02 –1.09 –.02 .18 ... 4.85 1.78 MustangBio MBIO ... dd 3.25 –0.23 ... ... ... ... 14.94 4.60 Opera OPRA ... 33 9.50 –0.42 .52 .02 .52 ...
136.55 56.24 iRhythmTechs IRTC ... dd 120.63 +1.26 –2.16 –2.11 –1.15 ... 15.25 4.02 Lizhi LIZI ... dd 5.90 –1.02 ... –.30 .61 ... 23.11 12.75 Mylan MYL ... cc 15.96 –0.85 .03 ... ... ... 25.84 5.26 OportunFin OPRT ... dd 13.68 +0.33 .40 .46 1.88 ...
4.24 1.22 Iridex IRIX ... dd 2.10 –0.03 –.64 –.60 –.27 ... 14.00 3.05 LogicBioTherap LOGC ... dd 8.74 –0.31 –1.78 ... ... ... 126.30 42.65 MyoKardia MYOK ... dd 92.22 +0.66 –6.17 ... ... ... 13.00 9.44 Optibase OBAS ... dd 11.20 –0.80 –.38 1.10 .70 ...
32.08 16.87 IridiumComm IRDM ... dd 26.60 +0.28 –1.33 –.59 ... ... 73.85 31.37 LogitechIntl LOGI 1.1 25 68.88 –1.10 2.70 2.25 2.57 .7334 48.40 9.24 MyriadGenetics MYGN ... dd 11.58 –0.42 .06 ... ... ... 4.05 2.05 OpticalCable OCC ... dd 2.35 –0.02 –.77 .21 .16 ...
89.26 32.79 iRobot IRBT ... 21 71.55 –12.85 2.97 2.24 1.84 ... 86.63 62.02 LogMeIn LOGM 1.5 dd 85.64 –0.17 –.29 5.05 5.36 .325 11.66 3.28 Optinose OPTN ... dd 4.91 –0.50 –2.63 –2.17 –1.31 ...
14.10
26.90
7.91
18.51
IronwoodPharm
iTeosTherap
IRWD
ITOS
...
...
18
...
9.51
19.05
–0.84
+0.05
.14
–39.51
.41
...
.53
...
...
...
3.42
18.65
0.36
6.05
LonestarRscs
LoopIndustries
LONE
LOOP
...
...
dd
dd
.45
9.54
+0.08
+0.39
–4.48
–.38
–.50
–.41
–.81
–.39
...
...
N 18.21
18.27
5.74
5.23
OptionCare
OraSureTechs
OPCH
OSUR
...
...
dd
82
11.87
16.50
–2.66
+0.35
–.49
.27
–.36
–.22
.10
–.06
...
...
7.65 0.92 IterumTherap ITRM ... dd 1.13 +0.03 –7.10 –3.01 –2.00 ... 42.77 13.68 LoralSpace LORL ... dd 18.04 –1.10 ... 7.96 7.76 ... 17.48 4.98 OrchardTherap ORTX ... dd 5.31 –0.17 –1.76 –1.70 –1.65 ...
88.32 40.48 Itron ITRI ... 45 67.71 +0.05 1.23 1.37 3.50 ... 32.00 4.00 Lovesac LOVE ... dd 28.72 +2.31 –1.07 –.87 –.11 ... 34.75 13.33 Napco Security NSSC ... 30 24.59 +0.44 .66 .74 .94 ... 6.06 1.09 OrganiGram OGI ... dd 1.34 –0.22 .13 –.34 –.04 ...
30.27 11.01 IturanLocation ITRN .0 60 14.62 –0.75 .33 1.08 1.49 .24 337.57 128.85 lululemon LULU ... 73 321.50 +4.68 ... ... ... ... 41.50 26.32 NBT Bancorp NBTB 3.6 13 29.89 +0.51 2.74 1.84 2.16 .27 40.67 21.85 OricPharm ORIC ... ... 22.10 –3.08 ... –1.58 –2.14 ...
93.23 48.44 Lumentum LITE ... 58 84.47 +0.47 –.54 5.06 5.52 ... 3.44 0.31 NCS Multistage NCSM ... dd .59 –0.01 –.70 –.86 –.51 ... 38.14 15.98 OriginBancorp OBNK 1.7 16 22.42 +2.02 2.28 1.35 1.42 .0925
55.17 22.11 OrthofixIntl OFIX ... dd 31.43 –0.48 –1.51 –.30 .79 ...
J 40.21 17.35 Luminex LMNX 1.0 dd 35.38 –0.90 –.09 .15 .32 .09 23.95 8.81 NGM Biopharm NGM ... dd 17.91 –1.27 –.85 ... ... ...
32.40 6.74 LumosPharma LUMO ... dd 15.19 –0.53 –10.35 –2.86 –3.73 ... 206.50 110.59 NICE NICE ... 67 199.92 –0.34 3.00 5.63 6.26 ... 51.48 28.19 OrthoPediatrics KIDS ... dd 41.30 –2.71 –.94 –.98 –.24 ...
11.99 6.76 LutherBurbank LBC 2.4 12 9.64 +0.05 .87 .68 .90 .0575 25.94 15.49 NIC EGOV 1.7 29 21.70 –0.02 .75 .76 .92 .09 9.67 2.70 OsmoticaPharm OSMT ... dd 5.42 –0.90 –5.17 –.59 ... ...
14.60 3.00 JakksPacific JAKK ... dd 6.35 +0.43 –21.60 ... –2.60 ... 66.70 14.56 Lyft LYFT ... dd 30.42 +0.69 ... –2.56 –1.33 ... 35.79 8.06 NMI Holdings NMIH ... 5 14.34 –0.02 2.47 ... ... ... 4.39 1.53 Otonomy OTIC ... dd 4.10 –0.02 –1.45 –1.38 –1.07 ...
196.84 105.67 J&JSnackFoods JJSF 1.8 30 128.47 +0.79 5.00 ... ... .575 22.00 10.44 LyraTherap LYRA ... ... 12.65 +1.32 ... –1.73 –1.49 ... 10.15 1.35 NN NNBR .0 dd 5.23 +0.10 –1.13 –.29 .35 .07 57.74 30.95 OtterTail OTTR 3.8 18 38.75 –0.43 2.17 2.10 2.49 .37
69.18 25.77 JD.com JD ... cc 60.88 –1.25 ... 9.02 13.98 ... 139.59 58.41 NXP Semi NXPI 1.3 cc 115.75 –6.96 .86 4.73 6.89 .375 57.17 2.47 Overstock OSTK ... dd 53.21 +4.28 –3.46 –.81 –.24 ...
99.35 41.33 Joyy YY ... 69 76.60 –2.99 ... 24.13 ... ... 2.77 0.49 NabrivaTherap NBRV ... dd .83 –0.08 –1.12 –.62 –.38 ... 9.40 1.74 OvidTherap OVID ... dd 6.62 –0.65 –1.54 –1.36 –1.30 ...
104.57
195.03
54.46
123.64
j2Global
JackHenry
JCOM
JKHY
...
1.0
15
47
55.29
179.59
–1.05
–1.99
4.39
3.52
6.92
...
7.49
...
...
.43
M 38.40 13.85 NanoStringTech NSTG ... dd 34.19 –3.28 –1.18 –2.48 –1.94 ... 17.77
10.77
8.37
1.86
OxfordImmunotec
OxfordLane
OXFD
OXLC
...
20.1
dd
dd
13.36
4.02
–0.59
–0.08
–.07
...
–.61
1.45
–.16
1.28
...
.0675
6.39 0.45 NantHealth NH ... dd 4.10 –0.87 –.57 ... ... ...
93.12 16.81 JackintheBox JACK .0 36 79.29 +1.85 3.62 ... 5.14 .40 39.25 15.03 Macom Tech MTSI ... dd 36.44 –1.17 –5.84 .69 1.00 ... 15.70 1.04 NantKwest NK ... dd 13.24 –0.59 –.70 –.64 –.80 ... 6.76 2.04 OxfordSquare OXSQ 15.2 dd 2.76 –0.05 –.69 .68 .70 .035
52.18 25.34 JamesRiver JRVR 2.6 dd 46.93 –0.54 1.25 2.00 2.45 .30 3.43 1.01 MDC Partners MDCA ... dd 2.06 –0.04 ... .77 .91 ... 135.51 71.66 Nasdaq NDAQ 1.5 27 130.56 +2.12 4.63 5.53 ... .49 41.37 13.26 OysterPtPharma OYST ... ... 24.49 –0.63 ... –3.89 –4.90 ...
51.00 35.85 JamfHolding JAMF ... dd 39.70 ... ... ... ... ... 83.26 47.19 MGE Energy MGEE 2.2 26 66.86 +0.33 2.51 2.51 2.66 .37 51.87 16.87 Natera NTRA ... dd 46.52 –1.58 –1.79 –2.14 –1.88 ...
154.24
21.65
86.88
6.61
JazzPharma
JetBlue
JAZZ
JBLU
...
...
23
13
112.89
10.29
+4.85
–0.53
9.09
1.91
11.66
–4.07
...
1.39
...
...
69.63
126.65
21.64
66.87
MGP Ingredients
MKS Instrum
MGPI
MKSI
1.2
.7
17
34
38.84
119.70
+0.27
+1.64
2.27
2.55
2.26
5.02
2.41
6.86
.12
.20
82.18
68.86
39.01
35.71
Nathan's
NationalBeverage
NATH
FIZZ
2.7
...
16
24
51.77
67.15
–0.23
–0.22
3.19
2.78
1.23
2.97
1.42
...
.35
...
PQ
30.00 1.60 Jiayin JFIN ... 4 3.70 –0.22 ... ... 17.91 ... 11.84 3.25 MTBC MTBC ... dd 10.05 –1.36 –.60 ... –.60 ... 9.85 1.62 NatlCineMedia NCMI 9.6 7 2.93 –0.11 .46 ... .14 .07
94.90 48.76 JohnsonOutdoors JOUT .8 17 88.16 –5.12 5.11 4.69 5.25 .17 71.56 22.00 PAM Transport PTSI ... dd 30.16 –2.59 1.34 2.13 3.10 ...
63.31 13.15 MTS Systems MTSC .0 15 17.54 –0.56 2.21 1.05 1.79 .30 34.48 11.82 NatlGeneral NGHC .6 12 33.79 –0.01 2.73 ... ... .05 8.15 3.75 P&FIndustries PFIN .0 4 4.72 –0.34 1.51 ... ... .05
10.00 2.79 JounceTherap JNCE ... 4 4.86 –0.57 1.72 –2.52 –2.52 ... 38.14 16.33 MYR Group MYRG ... 13 31.78 –1.31 2.26 ... ... ... 47.89 20.42 NatlInstruments NATI 2.8 18 37.52 –0.08 1.22 1.30 1.15 .26 17.75 7.31 PCB Bancorp PCB 4.1 9 9.65 +0.25 1.49 .77 .65 .10
11.42 6.01 Macatawa MCBC 4.4 8 7.26 –0.13 .94 .66 .56 .08 71.35 34.00 NatlResearch NRC .0 42 58.42 –1.43 1.26 1.16 1.21 .21 56.33 30.10 PCConnection CNXN .0 13 40.98 –0.28 3.10 2.69 2.95 .32
K 32.18
4.89
4.04
2.46
Macrogenics
MagalSec
MGNX
MAGS
...
...
dd
21
25.26
2.94
–2.71
–0.09
–3.16
.07
–3.55
.52
–2.17
.75
...
...
39.88
298.00
11.70
120.55
NationalVision
NatlWesternLife
EYE
NWLI
...
.2
cc
8
31.33
200.18
+1.20
–1.22
.40
37.22
–.18
...
.61
...
...
.36
9.65 3.95 PCTEL PCTI 3.4 35 6.48 +0.40 .21 .36 .47 .055
36.49 4.51 PDC Energy PDCE ... dd 15.22 +1.30 –.89 –7.71 ... ...
209.30 110.19 KLA KLAC 1.8 29 188.21 –8.99 7.49 10.01 10.24 .85 81.04 30.60 MagellanHealth MGLN ... 25 75.03 –0.66 2.28 2.23 2.68 ... 11.14 4.75 NaturalAlt NAII ... dd 6.92 –0.26 .92 .18 ... ... 20.53 8.61 PDF Solutions PDFS ... dd 19.47 +0.33 –.17 .18 .52 ...
16.89 0.51 KLX Energy KLXE ... dd 2.34 +0.48 –4.32 –3.84 ... ... 16.19 5.76 MagentaTherap MGTA ... dd 7.53 –0.47 –2.07 ... ... ... 34.89 18.91 NatusMedical NTUS ... 57 20.89 –1.32 –.47 .50 1.25 ... 3.47 1.71 PDL Biopharm PDLI ... dd 2.95 –0.06 –.59 ... ... ...
11.64 6.36 KVH Inds KVHI ... dd 8.07 –0.41 1.90 –1.18 –.26 ... 12.39 6.31 MagicSoftware MGIC 1.4 27 11.20 –0.06 .26 .67 .71 .08 15.50 4.07 Navient NAVI 8.0 5 8.02 +0.85 2.56 2.56 2.92 .16 14.85 7.31 PDLCommBncp PDLB ... dd 9.53 +0.11 –.29 –.06 .06 ...
117.06 54.54 KaiserAlum KALU 4.0 29 66.22 –2.35 3.83 2.53 4.48 .67 13.11 4.09 Magnite MGNI ... dd 5.96 –0.26 –.48 –.35 –.03 ... 91.88 66.82 nCino NCNO ... ... 73.84 –0.16 ... ... ... ... 11.41 6.41 PICO PICO ... 57 8.62 –0.09 .57 –1.70 .24 ...
14.68 3.24 KalaPharm KALA ... dd 9.72 –1.39 –2.76 ... –1.36 ... 12.87 7.50 MagyarBancorp MGYR ... 20 7.60 –0.77 .51 .19 .24 ... 31.54 13.63 NektarTherap NKTR ... dd 23.08 –1.29 –2.52 –2.77 –2.42 ... 33.23 10.61 PPD PPD ... ... 29.75 –0.37 .19 1.05 1.35 ...
10.36 2.82 KaleidoBiosci KLDO ... dd 6.19 –0.49 –3.36 ... ... ... 13.69 4.57 Majesco MJCO ... 61 13.06 +5.42 .21 .05 .14 ... 80.84 48.91 Neogen NEOG ... 67 74.89 –3.13 1.13 1.21 1.38 ... 40.56 19.40 PRA Group PRAA ... 20 39.79 +0.74 1.89 2.38 2.99 ...
18.96 5.61 KalVistaPharm KALV ... dd 11.72 –0.56 –1.64 –2.68 –2.79 ... 30.13 10.00 MakeMyTrip MMYT ... dd 16.21 –0.25 ... –1.31 –.65 ... 18.13 2.41 NeoleukinTherap NLTX ... dd 10.56 –0.80 –2.57 –.97 –1.12 ... 113.32 58.67 PRA HealthSci PRAH ... 28 102.50 +0.52 2.32 4.37 5.69 ...
9.91 4.40 Kamada KMDA ... 17 8.68 –0.40 .55 .38 –.04 ... 60.46 18.02 MalibuBoats MBUU ... 16 58.98 +6.91 3.15 ... ... ... 2.15 0.60 NeosTherap NEOS ... dd .71 ... –.34 –.30 .02 ... 7.03 1.77 PRGX Global PRGX ... dd 4.50 +0.09 –.60 .17 .30 ...
5.63 2.17 KandiTech KNDI ... dd 4.09 –0.03 –.14 .42 .56 ... 23.75 10.06 MalvernBancorp MLVF ... 12 12.20 –0.37 1.22 .75 1.05 ... 4.45 2.70 Net1UEPS UEPS ... dd 3.08 –0.07 –5.42 –.91 ... ... 89.07 43.90 PTC PTC ... cc 81.46 +0.71 –.23 2.17 2.82 ...
152.00 11.24 KarunaTherap KRTX ... dd 88.60 –7.74 –3.68 –2.23 –3.33 ... 6.77 0.56 MammothEnergy TUSK ... dd 1.17 +0.05 –1.76 –2.34 –1.35 ... 65.38 34.66 NetApp NTAP 4.4 12 43.20 –1.61 3.52 3.33 4.05 .48 59.89 30.79 PTC Therap PTCT ... dd 47.15 –8.55 –4.27 –5.26 –2.47 ...
29.61 7.55 KaryopharmTherap KPTI ... dd 17.92 –1.02 –3.22 –2.46 –1.40 ... 100.42 35.20 ManhattanAssoc MANH ... 72 95.42 +0.35 1.32 1.56 1.67 ... 503.27 209.01 NetEase NTES 1.6 18 448.33 –8.94 23.84 126.53 ... 1.16 87.24 49.11 Paccar PCAR 1.5 18 85.74 +6.31 6.87 3.23 ... .32
14.40 7.23 KearnyFinancial KRNY 4.2 16 7.57 +0.05 .46 ... ... .08 17.80 6.49 Mannatech MTEX 3.2 7 15.71 –1.48 1.35 13.50 15.50 .125 575.37 252.28 Netflix NFLX ... 81 480.45 –12.54 4.13 6.22 8.85 ... 5.94 2.20 PacBiosciCA PACB ... dd 3.64 –0.56 –.55 –.57 –.60 ...
28.91 10.13 KellyServices A KELYA .0 dd 15.15 –0.39 ... ... 1.87 .075 2.48 0.80 MannKind MNKD ... dd 1.61 –0.11 –.27 –.20 –.09 ... 36.87 15.01 Netgear NTGR ... 70 30.57 +2.35 .81 2.07 2.41 ... 8.37 2.95 PacificMercBncp PMBC ... 36 3.70 +0.04 ... .11 .27 ...
28.00 10.35 KellyServices B KELYB .0 dd 14.81 –0.20 ... ... ... .075 93.99 55.25 ManTechIntl MANT 1.9 22 65.89 +0.42 2.83 2.69 3.05 .32 29.62 19.11 NetScout NTCT ... dd 26.45 –0.62 –.04 1.59 1.77 ... 34.90 13.93 PacificPremBncp PPBI 4.7 9 21.08 +1.05 2.60 2.30 2.12 .25
8.15 4.40 KY FirstFedBncp KFFB 6.3 51 6.30 –0.25 .10 .18 .21 .10 4.49 1.10 Marchex MCHX ... dd 1.67 –0.07 –.09 –.21 –.02 ... 136.26 72.14 Neurocrine NBIX ... 68 125.20 –5.32 .39 ... ... ... 59.93 27.46 PaciraBioSci PCRX ... dd 52.43 –3.16 –.27 1.88 3.51 ...
42.26 19.10 KerosTherap KROS ... ... 27.04 –3.03 ... –4.23 –3.28 ... 3.35 0.77 MarinSoftware MRIN ... dd 1.38 –0.07 –1.95 –2.31 –.43 ... 12.24 1.25 Neuronetics STIM ... dd 3.01 –0.22 –1.58 –1.79 –.71 ... 40.14 13.84 PacWestBancorp PACW 5.2 dd 19.34 +0.78 3.90 2.80 2.93 .25
19.57 6.96 KewauneeSci KEQU .0 dd 9.46 –0.29 –1.70 1.53 2.16 .19 3.50 1.01 MarinusPharma MRNS ... dd 1.72 –0.19 –.99 –.81 –.57 ... 20.81 7.01 NewFortressEner NFE ... dd 20.20 +1.17 –1.62 –.03 1.18 ... 94.78 26.49 Palomar PLMR ... 53 82.30 +1.10 .49 2.05 2.51 ...
7.43 2.51 KeyTronic KTCC ... 18 6.92 –0.39 –.74 .80 1.20 ... 6.54 1.33 MarkerTherap MRKR ... dd 1.92 +0.09 –.47 –.58 –.66 ... 6.47 0.98 NY Mortgage NYMT 8.0 dd 2.51 ... .64 –1.50 .39 .05 37.86 10.61 PanAmerSilver PAAS .5 cc 36.70 +2.31 .55 .68 1.34 .05
9.79 2.18 KezarLifeSci KZR ... dd 4.79 –0.07 –1.84 –1.14 –1.30 ... 561.68 275.50 MarketAxess MKTX .5 73 505.81 –26.73 5.40 ... ... .60 20.99 10.44 NewellBrands NWL 5.4 dd 17.14 +0.78 .25 1.06 1.47 .23 27.75 17.05 PandionTherap PAND ... ... 17.85 –0.25 –25.00 ... ... ...
42.64 20.60 Kforce KFRC 2.9 19 28.03 –0.09 5.50 1.60 2.05 .20 25.44 4.66 MarlinBusSvcs MRLN 7.5 9 7.43 +0.11 2.20 –1.69 1.44 .14 13.85 2.49 Newmark NMRK 1.0 7 4.04 –0.12 ... 1.25 1.42 .01 96.43 28.55 PapaJohn's PZZA 1.0 cc 93.05 +1.32 –.24 1.47 2.14 .225
18.49 9.78 KimballElec KE ... 12 13.12 –0.73 1.21 .97 1.28 ... 153.39 46.56 Marriott MAR .0 31 87.50 –3.98 3.80 .61 3.41 .48 15.07 7.90 NewsCorp A NWSA 1.6 dd 12.71 –0.11 .26 .15 .19 .10 5.89 2.50 ParatekPharma PRTK ... dd 4.68 –0.18 –3.93 –1.85 –.59 ...
22.40 8.19 KimballIntl B KBAL 3.3 9 10.94 –0.29 1.06 .96 .96 .09 30.19 16.01 MartenTransport MRTN .6 23 26.37 –2.26 1.00 1.09 1.17 .04 15.36 7.88 NewsCorp B NWS 1.6 dd 12.71 –0.09 .26 .15 .19 .10 36.11 10.78 Park-Ohio PKOH .0 7 15.46 –0.81 3.12 ... 2.40 .125
42.80 17.01 KingsoftCloud KC ... dd 31.08 –4.65 ... –6.20 ... ... 6.27 0.91 MartinMidstream MMLP 10.2 dd 2.45 +0.43 –4.44 –.03 –.19 .0625 23.99 7.59 NewtekBusSvcs NEWT 13.2 ... 17.41 +0.28 ... 2.30 2.28 .58 6.46 2.90 PartnerComms PTNR ... 83 3.74 –0.46 .03 .08 .15 ...
28.67 5.01 KiniksaPharm KNSA ... dd 20.03 –3.40 ... –2.53 –2.86 ... 39.40 16.45 MarvellTech MRVL .7 16 34.99 –1.53 2.34 .95 1.40 .06 133.25 43.37 NexstarMedia NXST 2.6 12 85.00 +0.41 4.80 14.05 12.12 .56 38.23 8.09 PassageBio PASG ... ... 16.99 –3.93 ... –3.23 –2.89 ...
171.43 80.93 KinsaleCapital KNSL .2 75 166.11 +4.04 2.86 2.88 3.20 .09 258.00 139.36 Masimo MASI ... 63 233.46 –1.49 3.44 3.28 ... ... 109.00 8.00 NextCure NXTC ... dd 9.38 +0.14 –2.15 –1.38 –2.50 ... 67.50 16.70 PatrickIndustries PATK 1.6 16 63.68 +0.13 3.85 2.34 ... .25
4.77 0.56 Kirkland's KIRK ... dd 4.00 +0.17 –3.79 .18 .37 ... 23.12 4.90 MasterCraftBoat MCFT ... dd 21.55 +1.83 2.12 ... ... ... 18.49 5.10 NextGenHlthcr NXGN ... cc 11.63 +0.19 .11 .60 .76 ... 15.45 3.83 PatriotNatBncp PNBK .0 dd 6.08 +0.09 –.72 1.37 1.43 .01
82.75 9.47 KodiakSciences KOD ... dd 45.05 –4.06 –1.25 –2.32 –4.24 ... 108.45 87.56 MatchGroup MTCH ... 47 90.36 –1.39 ... 2.00 2.95 ... 9.90 4.76 NicholasFin NICK ... 19 8.36 +0.16 .45 1.80 1.91 ... 21.26 8.06 PatriotTransport PATI .0 dd 8.48 +0.23 1.54 ... ... 3.00
56.80 22.17 KornitDigital KRNT ... dd 53.98 +0.82 .27 .05 .84 ... 28.99 10.65 Materialise MTLS ... dd 26.70 –0.70 .03 –.09 .15 ... 93.99 10.16 Nikola NKLA ... cc 29.92 –18.92 .09 –.59 –.72 ... 26.30 12.93 Patterson PDCO 4.2 dd 25.04 –0.74 –6.25 1.38 1.66 .26
35.25 19.99 KraftHeinz KHC 4.6 22 34.68 –0.33 1.58 2.37 2.35 .40 24.36 7.11 MatrixService MTRX ... dd 9.15 –0.42 1.01 ... ... ... 41.00 0.43 NikolaWt NKLAW ... ... 18.47 –6.15 ... ... ... ... 12.05 1.61 PattersonUTIEn PTEN 2.0 dd 3.93 +0.61 –2.10 –2.27 –2.35 .02
14.83 6.53 Mattel MAT ... dd 11.34 +0.78 –.62 –.18 .31 ... 90.54 47.87 Paychex PAYX 3.4 24 72.19 –1.30 3.04 2.75 ... .62
25.08 5.00 KratosDefense KTOS ... cc 19.40 +3.44 .11 .12 .23 ...
40.36 17.01 MatthewsIntl MATW 4.3 dd 19.57 –0.29 –1.21 ... ... .21 14.88 1.76 9F JFU ... dd 1.77 –0.43 ... ... ... ...
66.85 31.89 KrystalBiotech KRYS ... dd 41.98 +0.75 –1.20 –2.13 –2.93 ... 25.88 6.06 NiuTech NIU ... 67 18.94 –1.07 ... 2.02 4.32 ... 156.00 66.98 Paylocity PCTY ... cc 131.96 –5.38 .97 ... ... ...
73.52 41.93 MaximIntProducts MXIM 2.9 23 67.13 –2.91 2.97 2.26 ... .48 183.99 82.07 PayPal PYPL ... cc 172.56 –1.36 2.07 ... 4.19 ...
28.66 16.91 Kulicke&Soffa KLIC 2.0 46 23.43 +0.93 .18 .82 1.38 .12
83.95 44.32 McGrathRent MGRC 3.1 14 54.87 +0.18 3.93 3.05 3.62 .42 58.69 28.30 Nkarta NKTX ... ... 28.70 –8.32 ... ... ... ...
20.00 6.35 KuraOncology KURA ... dd 17.10 –0.37 –1.51 –1.80 –1.96 ... 26.48 9.04 nLIGHT LASR ... dd 22.01 –0.48 –.35 –.23 .10 ... 31.72 11.15 PeapackGladFinl PGC 1.2 9 17.13 –0.27 2.44 1.42 1.96 .05
28.80 5.07 KuraSushiUSA KRUS ... dd 10.77 –1.40 .26 .29 –.62 ... 7.40 1.29 MedallionFin MFIN ... dd 3.14 –0.08 –.07 ... .96 ...
27.31 2.73 NobleEnergy NBL .7 dd 10.89 +1.24 –3.16 –.61 –.26 .02 107.40 38.01 Pegasystems PEGA .1 dd 101.92 +1.41 –1.14 .06 .54 .03
9.74 2.79 MediciNova MNOV ... dd 5.64 +0.03 –.30 –.41 –.38 ... 69.73 17.70 Peloton PTON ... dd 61.82 +3.29 –.86 –.56 –.33 ...
4.28 1.44 MediWound MDWD ... 17 4.13 +0.46 .18 –.42 –.22 ... 31.49 1.81 NobleMidstream NBLX 26.1 3 8.40 +0.53 3.08 2.45 2.03 .1875
L 114.12 58.72 Medpace MEDP ... 36 105.81 +0.29 2.67 ... ... ... 9.06
203.67
3.14
96.46
Noodles
Nordson
NDLS
NDSN
...
.8
dd
33
6.62
192.23
+0.71
+1.72
.04
5.79
–.42
5.37
.13
6.32
...
.38
40.14
37.12
3.75
0.99
PennNational
PennVirginia
PENN
PVAC
...
...
dd
1
34.78
11.36
+1.08
+1.74
.37
4.67
–7.72
4.19
.39
.17
...
...
28.88 8.82 MeiraGTx MGTX ... dd 13.44 –0.71 –1.65 ... ... ... 35.99 6.15 Pennant PNTG ... cc 21.97 +1.88 .11 .56 .73 ...
120.54 33.00 LGI Homes LGIH ... 14 113.93 +2.45 7.02 7.66 8.41 ... 25.22 10.81 MelcoResorts MLCO .0 dd 15.25 –1.86 .78 –.58 .46 .1651 23.98 6.20 NortheastBank NBN .3 13 15.19 +0.73 ... ... ... .01 6.86 1.76 PennantPark PNNT 14.8 dd 3.24 +0.18 .24 .63 .56 .12
192.43 100.00 LHC Group LHCG ... 59 187.84 –0.16 3.07 4.19 5.52 ... 7.48 1.00 MenloTherap MNLO ... dd 1.64 –0.16 –3.09 –1.00 –.45 ... 14.88 4.70 NorthernTechsIntl NTIC .0 67 8.69 +0.04 .55 .07 .45 .065 36.27 18.72 PennsWoodsBncp PWOD 6.3 10 20.38 –0.97 2.20 1.58 1.53 .32
36.63 13.31 LKQ LKQ ... 15 27.96 –0.53 1.74 2.05 2.50 ... 1125.00 422.22 MercadoLibre MELI ... dd 988.99 +24.27 –3.71 –.91 1.19 ... 110.48 60.67 NorthernTrust NTRS 3.7 12 76.03 –1.68 6.63 5.40 5.53 .70 17.22 9.37 People'sUtdFin PBCT 6.0 10 12.00 +0.65 1.27 ... ... .18
99.60 32.01 LPL Financial LPLA 1.3 11 75.95 –1.56 6.62 6.05 6.28 .25 37.32 18.64 MercantileBank MBWM 5.0 8 22.57 +1.43 3.01 2.07 1.22 .28 17.55 9.38 NorthfieldBanc NFBK 4.4 12 10.06 –0.22 .85 .58 .81 .11 39.28 17.91 PeoplesBncpOH PEBO 6.6 13 20.67 +0.55 2.63 2.05 1.83 .34
7.30 2.50 LSI Inds LYTS 3.4 17 5.91 –0.07 –.63 .02 .21 .05 13.62 6.42 MercerIntl MERC 3.3 dd 7.95 –0.06 –.15 –.52 .34 .065 42.28 17.32 NorthrimBanCorp NRIM 5.8 9 22.99 –0.02 3.04 2.55 1.60 .34 33.18 13.30 PeoplesBncpNC PEBK 3.6 9 16.86 +0.13 2.36 .38 .57 .15
15.90 8.95 LakeShoreBancorp LSBK 4.0 18 11.95 +0.63 .68 .36 ... .12 96.29 52.24 MercurySystems MRCY ... 59 77.22 +0.74 .96 2.15 2.37 ... 17.74 8.52 NorthwestBcshs NWBI 7.7 11 9.93 +0.10 1.04 ... .69 .19 53.88 29.01 PeoplesFinSvcs PFIS 3.7 12 38.59 +1.29 3.48 ... ... .36
17.63 8.31 LakelandBcp LBAI 4.7 9 10.57 ... 1.38 ... 1.10 .125 4.27 0.69 MereoBioPharma MREO ... dd 3.10 +0.13 –2.49 –1.18 –1.37 ... 36.70 18.04 NorthwestPipe NWPX ... 9 25.23 –0.38 2.85 1.79 2.21 ... 147.20 101.42 PepsiCo PEP 3.0 28 136.06 +1.40 5.20 5.76 6.22 1.0225
50.00 30.49 LakelandFin LKFN 2.6 14 45.47 +0.21 3.38 2.68 2.32 .30 10.46 7.72 MeridaMergerCorp.I MCMJ ... ... 10.00 +0.09 .03 ... ... ... 28.70 15.12 NortonLifeLock NLOK 2.5 4 20.39 +0.08 6.05 1.15 1.46 .125 7.29 2.34 Perceptron PRCP ... dd 4.34 –0.49 –.71 –.13 .05 ...
28.00 9.97 LakelandInd LAKE ... 15 22.33 –0.19 .41 2.02 1.06 ... 20.86 8.88 MeridianBancorp EBSB 2.7 9 11.78 +0.43 1.30 1.08 .89 .08 39.69 21.20 NorwoodFin NWFL 4.0 13 25.27 –3.51 2.25 1.29 1.25 .25 22.50 7.11 PerdoceoEduc PRDO ... 16 16.38 –0.40 .97 1.50 1.72 ...
367.56 181.38 LamResearch LRCX 1.3 25 345.72 –0.55 13.70 15.19 17.85 1.15 25.88 5.51 MeridianBiosci VIVO ... 47 23.15 –1.57 .57 .77 1.01 ... 51.32 25.70 NovaMeasuring NVMI ... 36 48.60 –0.11 1.26 1.79 2.34 ... 53.76 18.88 Perficient PRFT ... 30 36.20 +0.36 1.15 2.01 2.34 ...
96.82 30.89 LamarAdv LAMR 3.1 18 64.80 –0.83 ... 2.42 3.12 .50 20.89 10.68 Meridian MRBK ... 8 14.02 –0.51 1.63 1.48 1.80 ... 3.72 0.22 Novan NOVN ... dd .86 +0.24 –1.17 –.31 –.17 ... 1.44 0.54 PerformantFin PFMT ... dd .59 –0.01 –.50 ... ... ...
168.21 114.55 LancasterColony LANC 1.8 31 156.50 –0.25 5.46 ... ... .70 46.68 19.50 MeritMedical MMSI ... dd 42.65 –2.85 .10 1.10 1.63 ... 115.33 66.44 Novanta NOVT ... 91 103.02 –0.89 1.16 1.34 2.17 ... 9.70 3.43 PerionNetwork PERI ... 13 6.17 +0.53 .50 .28 .57 ...
12.46 7.48 Landec LNDC ... dd 9.46 +0.26 .01 –1.35 .24 ... 7.09 1.49 MerrimackPharm MACK .0 dd 3.21 –0.06 –1.30 –4.94 –4.12 1.4967 151.20 3.54 Novavax NVAX ... dd 133.93 –6.56 –5.51 ... ... ... 10.14 4.51 Perma-PipeIntl PPIH ... 19 5.79 –0.06 .43 .66 .84 ...
27.78 14.95 LandmarkBncp LARK 3.9 8 20.60 +0.35 2.31 .96 .96 .20 24.97 1.32 MersanaTherap MRSN ... dd 20.56 –2.03 –.65 –1.20 –1.14 ... 98.84 53.40 Novocure NVCR ... cc 67.00 +3.86 –.07 ... .47 ... 20.99 4.27 Personalis PSNL ... dd 16.32 –0.73 –1.39 ... ... ...
18.45 7.05 LandmarkInfrPtrs LMRK 8.2 ... 9.73 +0.40 .33 –.08 .25 .20 20.95 10.19 Merus MRUS ... dd 13.48 –0.20 –2.28 –2.20 –2.19 ... 27.38 12.98 NuanceComms NUAN ... 50 26.22 +0.68 .74 .80 .87 ... 37.41 15.83 PetIQ PETQ ... dd 35.91 –0.72 –.51 1.17 1.89 ...
123.97 85.30 LandstarSystem LSTR .7 29 123.37 +3.61 5.72 4.09 5.21 .21 10.66 2.05 MesaAir MESA ... 4 3.36 –0.11 1.36 .32 ... ... 10.94 3.81 NuCana NCNA ... dd 5.61 +0.29 –.84 ... ... ... 42.89 15.12 PetMedExpress PETS 3.6 22 30.89 –9.64 1.29 1.51 1.65 .28
27.12 8.67 Lantheus LNTH ... 25 15.79 +0.04 .79 .50 ... ... 271.46 181.90 MesaLab MLAB .3 cc 231.61 +2.58 .31 3.08 4.30 .16 21.33 17.55 NurixTherap NRIX ... ... 19.01 +2.01 ... ... ... ... 9.82 2.60 PhaseBioPharm PHAS ... dd 4.68 –0.81 –1.43 –2.08 –2.36 ...
20.28 7.43 LarimarTherap LRMR ... dd 11.51 –0.44 –14.64 ... ... ... 20.57 3.12 Mesoblast MESO ... dd 12.49 +0.88 –.91 –.61 –.16 ... 37.86 11.31 Nutanix NTNX ... dd 21.12 –0.94 ... –2.87 –2.20 ... 64.54 18.51 PhathomPharm PHAT ... ... 31.07 +1.39 ... –2.86 –3.26 ...
31.33 13.54 LatticeSemi LSCC ... 93 29.62 –0.68 .33 .60 .75 ... 40.00 13.09 MetaFinancial CASH 1.0 6 19.27 +0.71 2.49 2.73 2.79 .05 81.91 28.55 Nuvasive NUVA ... 51 58.59 –2.16 1.23 .84 2.46 ... 33.97 16.87 PhibroAnimal PAHC 2.0 26 23.47 –1.96 1.35 ... ... .12
21.66 7.30 LaureateEduc LAUR ... 10 11.04 +0.91 ... 1.48 .76 ... 42.19 9.00 Methanex MEOH .8 31 19.50 –1.15 1.15 –1.96 –.73 .0375 431.69 147.39 NVIDIA NVDA .2 76 407.78 –0.28 4.52 8.17 ... .16 16.75 8.31 Photronics PLAB ... 23 11.39 +0.23 .44 .60 .86 ...
July 27, 2020 BARRON’S M21
Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
33.67 15.55 PilgrimPride PPC ... 9 15.83 –0.63 1.83 .85 ... ... 3.85 1.31 RockwellMedical RMTI ... dd 1.84 –0.24 –.56 –.52 –.10 ... 23.48 8.96 SpiritofTexas STXB ... 9 11.48 +0.65 1.40 1.30 .99 ... 44.30 13.80 Tricida TCDA ... dd 13.89 –2.61 –3.72 –5.42 –3.59 ...
98.96 21.22 Pinduoduo PDD ... dd 78.95 –3.52 ... –3.12 ... ... 34.14 14.96 RockyBrands RCKY 3.1 9 18.20 –1.29 2.35 1.05 1.75 .14 213.26 93.92 Splunk SPLK ... dd 199.57 –0.40 –2.22 –.27 .95 ... 41.42 23.05 TriCoBancshares TCBK 3.0 10 29.14 +0.13 3.00 2.22 2.93 .22
65.00 27.80 PinnacleFinPtrs PNFP 1.5 11 41.86 +2.57 5.22 4.72 5.22 .16 9.53 3.64 RockyMtnChoc RMCF .0 dd 3.68 –0.62 .17 .86 .91 .12 15.03 8.53 SpokHoldings SPOK 5.4 dd 9.26 –0.80 –.56 1.00 1.00 .125 33.07 18.05 TriMas TRS ... 12 24.45 +0.19 2.16 1.27 1.44 ...
4.49 0.40 PintecTech PT ... ... 1.13 –0.27 ... ... ... ... 176.55 58.22 Roku ROKU ... dd 151.17 +2.81 ... –1.72 –1.36 ... 16.84 3.50 SportsmansWrhs SPWH ... 29 16.44 +0.45 .46 .83 .84 ... 46.67 20.01 Trimble TRMB ... 22 44.03 +0.08 2.03 ... ... ...
5.23 2.06 Pixelworks PXLW ... dd 3.25 –0.06 –.24 –.30 ... ... 124.16 56.30 RossStores ROST .0 33 86.16 +0.37 4.60 ... ... .285 49.79 17.02 SpringWorks SWTX ... ... 36.54 –1.81 ... –1.63 –2.07 ... 3.28 0.56 TrinityBiotech TRIB ... dd 2.72 –0.27 –1.40 .12 .24 ...
8.59 1.30 PlayaHotels PLYA ... dd 3.56 –0.11 –.03 –1.10 –.42 ... 139.63 59.78 RoyalGold RGLD .8 51 136.25 +6.31 1.43 ... ... .28 28.00 13.00 SproutsFarmersMkt SFM ... 17 26.61 +0.97 1.25 ... ... ... 40.53 20.10 Trip.com TCOM ... dd 27.10 +0.02 1.79 –4.18 8.96 ...
86.53 35.16 Plexus PLXS ... 18 71.86 –1.28 3.50 ... ... ... 56.50 39.90 RoyaltyPharma RPRX ... ... 41.91 –2.28 ... 2.35 2.64 ... 62.51 23.20 StaarSurgical STAA ... cc 54.64 –2.05 .30 .27 ... ... 46.84 13.73 TripAdvisor TRIP .0 34 20.03 +0.32 ... –.80 .69 3.50
35.63 21.05 PliantTherap PLRX ... ... 24.04 –0.60 ... –2.19 ... ... 14.81 3.35 RubiusTherap RUBY ... dd 5.46 –0.60 –2.08 –1.95 –1.74 ... 240.00 44.03 Stamps.com STMP ... 64 215.99 –2.60 3.33 4.82 5.14 ... 26.43 7.59 TriStateCapital TSC ... 8 13.59 –0.87 1.89 1.07 1.41 ...
31.92 6.59 Pluralsight PS ... dd 18.26 –0.58 –1.19 –.38 ... ... 9.60 2.49 RuhnnHolding RUHN ... dd 3.80 +0.30 ... .35 1.02 ... 12.09 3.86 StarBulkCarriers SBLK 2.1 dd 6.22 –0.20 –.17 ... 1.54 .05 43.15 19.03 TriumphBancorp TBK ... 17 26.45 +2.45 2.25 .86 1.88 ...
19.45 13.35 PolyPid PYPD ... ... 16.14 +0.46 –.97 –1.60 –2.03 ... 49.79 27.25 RushEnt A RUSHA 1.2 18 48.50 +3.89 ... ... ... .14 99.72 50.02 Starbucks SBUX 2.2 27 75.78 +1.62 2.92 .84 2.65 .41 5.38 1.30 trivago TRVG ... dd 1.67 –0.11 ... ... .02 ...
318.71 160.35 Pool POOL .8 43 304.27 +9.88 6.40 ... ... .58 48.50 21.65 RushEnt B RUSHB 1.4 15 40.26 +3.76 ... ... ... .14 35.32 15.85 StateAutoFin STFC 2.4 dd 16.41 –1.11 1.96 ... ... .10 5.44 1.98 TrueCar TRUE ... dd 2.87 –0.05 –.52 –.14 –.25 ...
61.46 23.69 Popular BPOP 4.2 7 38.48 +2.27 6.88 4.05 ... .40 25.78 2.32 RuthsHospitality RUTH .0 9 7.41 +0.43 1.44 –.62 .54 .15 14.41 0.90 StealthBioTher MITO ... dd 2.00 +0.19 –2.28 ... ... ... 53.42 20.84 Trupanion TRUP ... dd 52.70 +3.25 –.05 ... ... ...
2.49 0.75 PortmanRidge PTMN 22.6 dd 1.06 –0.03 –.33 .20 .20 .06 96.79 44.44 Ryanair RYAAY ... 23 73.56 +2.56 3.24 –3.76 5.01 ... 4.18 1.51 StealthGas GASS ... 31 2.49 +0.01 .05 .15 .63 ... 9.10 4.30 TrustcoBank TRST 4.5 11 6.02 –0.11 .60 .51 .55 .0681
17.62 11.35 PoseidaTherap PSTX ... ... 15.44 –0.66 ... –.08 .05 ... 1.95 0.40 SteelConnect STCN ... dd .55 –0.01 –1.13 .60 1.10 ... 36.04 20.26 Trustmark TRMK 4.0 11 23.14 +0.27 2.32 1.38 1.55 .23
6.00
45.42
1.50
22.40
Potbelly
PotlatchDelt
PBPB
PCH
...
3.8
dd
89
2.76
42.47
+0.52
+0.88
–1.01
.82
–.05
.52
–.46
.99
...
.40 S 35.78
67.94
14.98
38.45
SteelDynamics
Stericycle
STLD
SRCL
3.6
...
11
dd
27.83
61.00
+1.02
+2.32
3.04
–3.81
1.87
1.88
2.17
2.24
.25
...
3.45
72.03
0.73
31.30
Tuniu
TurningPtTherap
TOUR
TPTX
...
...
dd
dd
1.08
60.02
–0.15
–4.24
...
–2.99
–5.10
–4.34
...
–4.07
...
...
50.81 15.62 PowellIndustries POWL 3.9 14 26.56 –1.34 .85 1.55 1.48 .26 17.49 6.72 SterlingCnstr STRL ... 7 9.93 +0.06 1.47 ... ... ... 19.00 4.05 TurtleBeach HEAR ... 26 17.70 +0.58 1.04 .55 .60 ...
126.25 77.14 PowerIntegrations POWI .7 17 117.89 –4.01 6.49 2.80 3.35 .21 41.54 18.97 S&T Bancorp STBA 4.8 9 23.38 +0.74 2.82 1.85 2.16 .28 44.80 16.38 StevenMadden SHOO .0 21 22.52 +0.16 1.69 .45 1.49 .15 30.44 6.31 21 Vianet VNET ... dd 22.00 –2.11 ... –.71 .37 ...
8.50 2.55 PowerFleet PWFL ... dd 4.17 –0.24 –.59 –.14 .24 ... 323.02 205.20 SBA Comm SBAC .6 dd 298.68 +1.04 1.28 .10 2.80 .465 30.44 10.90 StitchFix SFIX ... dd 23.44 –3.03 .36 ... ... ... 13.99 4.84 TwinDisc TWIN ... dd 5.94 +0.03 .83 –2.40 –.89 ...
8.70 1.26 Precigen PGEN ... dd 4.26 –0.32 –2.09 –.71 –.54 ... 25.24 10.96 SBOneBancorp SBBX 1.8 8 19.37 +0.46 2.40 2.21 2.09 .085 42.60 22.98 StockYardsBncp SYBT 2.7 15 40.54 +1.85 2.89 ... ... .27 60.96 18.52 TwistBiosci TWST ... dd 54.64 +0.14 –3.92 –3.72 –2.07 ...
23.67 4.60 PrecisionBio DTIL ... dd 7.41 –0.82 –2.21 –2.34 –2.01 ... 14.40 5.00 SCYNEXIS SCYX ... dd 7.18 +0.82 –.96 –3.10 –3.09 ... 39.04 15.82 StokeTherap STOK ... dd 25.15 –1.99 –1.80 ... ... ... 46.40 11.37 2U TWOU ... dd 42.23 +0.66 –3.83 –1.11 –.74 ...
64.50 20.04 PreferredBankLA PFBC 3.0 9 40.31 –0.09 5.16 ... ... .30 69.61 35.41 SEI Investments SEIC 1.3 17 52.97 –4.18 3.24 2.93 3.35 .35 46.69 17.72 StoneCo STNE ... 63 42.68 +2.14 ... 2.91 4.92 ...
76.60
20.38
36.16
8.21
PreformedLine
PremierFinBncp
PLPC
PFBI
1.6
5.4
10
7
50.49
11.07
+0.02
–0.14
4.58
1.64
6.24
.87
6.73
.67
.20
.15
23.10
7.31
7.20
3.96
SI-BONE
SIGA Tech
SIBN
SIGA
...
...
dd
dd
16.58
6.90
–0.28
–0.06
–1.55
–.15
...
.90
...
.82
...
...
61.69
29.45
28.01
12.18
StoneX
Stratasys
SNEX
SSYS
...
...
11
dd
55.25
15.13
–2.26
–0.54
4.39
–.20
...
...
...
.31
...
... U
32.39 10.98 PremierFinl PFC 5.3 14 16.60 +0.18 2.48 .98 2.06 .22 46.85 26.04 Sina SINA ... dd 40.02 –0.28 –1.01 2.43 3.20 ... 188.66 108.90 StrategicEd STRA 1.5 35 163.83 –0.63 3.67 7.44 8.17 .60
40.14 27.11 Premier PINC ... dd 34.71 –0.09 –.15 2.75 2.92 ... 12.32 5.60 SLM SLM 1.7 6 6.98 +0.11 1.30 1.00 1.42 .03 28.00 11.74 Strattec STRT .0 28 20.86 –2.30 –4.63 2.43 ... .14 58.10 29.17 UFP Inds UFPI .5 17 54.91 +3.98 2.91 3.11 3.60 .125
19.96 7.41 PrevailTherap PRVL ... dd 15.65 +0.12 –2.22 ... –2.33 ... 39.08 16.42 SMART Global SGH ... dd 27.53 –0.98 2.24 2.57 3.20 ... 32.22 12.00 StratusProp STRS ... dd 18.23 +0.37 –.30 –1.54 –1.59 ... 70.26 39.47 UMB Fin UMBF 2.5 13 48.65 +1.03 4.96 2.34 3.53 .31
79.90 41.15 PriceSmart PSMT 1.1 26 66.53 +1.65 2.40 2.50 2.68 .35 4.19 1.32 SMTC SMTX ... dd 3.02 +0.02 –.23 .24 .37 ... 4.63 1.43 StrongbridgeBio SBBP ... dd 3.48 –0.29 –.91 –.80 –.50 ... 9.82 2.36 USA Truck USAK ... dd 8.80 –0.04 –.55 –.20 .70 ...
23.73 9.42 PrimorisSvcs PRIM 1.5 11 16.43 –0.41 1.61 ... 1.52 .06 4.00 0.55 SPI Energy SPI ... ... 1.43 +0.23 –1.70 .30 .70 ... 27.83 13.48 SummitFin SMMF 4.4 7 15.35 –0.35 2.53 1.72 2.07 .17 12.78 1.01 USAutoPartsNtwk PRTS ... dd 11.74 –0.74 –.89 –.11 –.04 ...
60.81 23.31 PrincipalFin PFG 5.0 10 44.77 +0.26 4.96 5.12 5.85 .56 47.33 14.44 SP Plus SP ... dd 17.05 –1.43 2.20 1.49 2.32 ... 13.21 6.50 SummitStateBk SSBI 5.2 7 9.19 +0.04 1.07 .67 .56 .12 56.22 6.75 US Concrete USCR ... 30 26.60 +0.12 .91 .56 1.02 ...
94.91 25.35 PrincipiaBio PRNB ... dd 85.01 +0.04 –2.09 ... ... ... 77.59 31.28 SPS Commerce SPSC ... 71 72.07 –0.71 .94 1.35 1.51 ... 5.49 1.18 SummitTherap SMMT ... dd 3.62 –0.04 –.83 –.09 –.15 ... 67.24 24.94 US Ecology ECOL .0 dd 34.56 +1.52 1.40 .67 1.19 .18
20.63 11.24 ProfessionalHldg PFHD ... cc 11.28 –0.57 ... .57 .80 ... 66.74 29.51 SS&C Tech SSNC .9 32 55.75 –1.07 1.66 3.90 ... .125 23.78 1.00 SundanceEnergy SNDE ... ... 3.00 +0.52 –5.76 ... –3.88 ... 104.00 60.99 US Lime&Min USLM .7 19 90.01 +3.31 4.64 1.83 2.25 .16
15.92 7.63 Progenity PROG ... dd 8.94 –1.77 ... –2.68 –2.76 ... 24.13 9.00 SSR Mining SSRM ... 39 23.55 +1.79 .47 1.41 2.06 ... 13.22 0.37 SundialGrowers SNDL ... dd .69 –0.16 –2.39 –.53 –.24 ... 24.77 12.14 uCloudlink UCL ... 65 13.00 –0.93 ... ... ... ...
52.50 28.09 ProgressSoftware PRGS 1.9 33 34.57 –1.21 .58 2.85 2.91 .165 270.95 127.39 SVB Fin SIVB ... 13 230.43 +12.86 21.73 14.03 15.40 ... 5.87 1.30 SunOpta STKL ... dd 5.69 +0.97 –.10 –.16 ... ... 356.05 124.05 UltaBeauty ULTA ... 27 203.71 +0.71 12.15 4.39 ... ...
36.50 13.29 Progyny PGNY ... dd 26.84 +0.48 –.41 .30 .59 ... 24.74 9.35 SVMK SVMK ... dd 22.35 –0.39 –.56 –.61 –.49 ... 16.04 4.03 SunPower SPWR ... 15 9.74 +0.13 .15 –.38 .29 ... 30.00 11.20 UltraClean UCTT ... dd 23.07 –0.55 –.24 1.68 1.89 ...
133.58 83.81 Proofpoint PFPT ... dd 118.75 +4.04 –2.33 ... ... ... 24.95 5.55 SabraHealthcare SBRA 8.5 15 14.04 –0.15 .37 .64 ... .30 42.80 7.84 SunRun RUN ... cc 40.99 +4.18 .21 .15 .81 ... 91.77 31.99 UltragenyxPharm RARE ... dd 77.77 –8.11 –7.12 –6.36 –4.21 ...
10.98 4.46 ProQR Therap PRQR ... dd 5.05 +0.20 –1.54 –1.29 –1.40 ... 25.44 3.30 Sabre SABR .0 dd 7.44 –0.31 .57 ... –.41 .14 33.30 15.76 SuperMicroComp SMCI ... 16 27.17 –1.23 1.39 ... ... ... 10.00 4.85 Ultralife ULBI ... 18 6.49 –0.05 .32 .16 .20 ...
6.76 3.68 ProspectCapital PSEC 14.3 ... 5.04 +0.13 ... ... ... .06 103.96 65.45 SafetyInsurance SAFT 4.7 17 76.12 –2.24 6.46 6.45 4.50 .90 18.08 6.10 SuperiorGroup SGC 2.9 16 13.87 –0.30 .79 .75 1.05 .10 18.94 8.88 Umpqua UMPQ 7.4 dd 11.36 +0.90 1.60 .68 1.12 .21
19.67 4.47 ProtagonistTherap PTGX ... dd 15.48 –1.05 –2.98 –2.46 –2.10 ... 31.95 21.00 SagaComm SGA .0 10 23.46 –0.39 ... 2.21 2.42 .32 34.11 13.12 SupernusPharms SUPN ... 11 23.28 –0.92 2.10 1.51 1.73 ... 7.70 3.95 UnicoAmerican UNAM ... dd 5.00 ... –.59 .55 .70 ...
21.46 10.95 ProtectiveInsA PTVCA 2.4 dd 16.75 +0.07 ... .75 1.25 .10 174.73 25.01 SageTherap SAGE ... dd 47.28 +3.64 –13.38 –9.68 –8.86 ... 7.66 1.15 SurfaceOncol SURF ... dd 5.35 –0.12 –1.97 –.83 –1.89 ... 38.79 16.50 UnionBankshares UNB 6.7 8 19.20 +0.52 ... 2.63 3.20 .32
17.87 10.23 ProtectiveInsB PTVCB 2.8 dd 14.17 –0.58 ... .75 1.25 .10 132.62 61.46 Saia SAIA ... 28 126.34 –3.57 4.30 ... 5.36 ... 5.40 1.46 Surgalign SRGA ... dd 3.13 –0.47 –2.91 –.61 –.17 ... 76.69 36.20 uniQure QURE ... dd 39.46 –4.49 –3.11 –.61 –1.94 ...
4.72 0.61 ProteostasisTher PTI ... dd 1.41 –0.09 –1.16 –.92 ... ... 2.62 0.65 SalemMedia SALM .0 dd 2.08 +0.18 ... –2.26 –.11 .025 19.74 4.00 SurgeryPartners SGRY ... dd 15.75 +1.14 –2.29 –1.28 –.21 ... 95.16 17.80 UnitedAirlines UAL ... dd 32.88 –1.04 11.58 ... ... ...
17.63 6.71 Prothena PRTA ... dd 12.18 –0.91 –1.95 –2.06 –1.95 ... 179.45 102.13 SandersonFarms SAFM 1.1 dd 113.05 –7.66 2.41 –.81 ... .32 49.00 22.06 Surmodics SRDX ... 99 47.59 +2.25 .55 ... ... ... 24.54 12.60 UnitedBancshares UBOH 1.7 6 16.67 –1.53 3.25 ... ... .07
18.50 4.72 ProventionBio PRVB ... dd 10.90 –1.30 –1.06 –1.19 –1.65 ... 38.45 18.00 SandySpringBncp SASR 5.0 15 23.93 +0.48 3.25 2.05 2.78 .30 12.75 6.00 SutroBioph STRO ... dd 8.04 –1.05 –2.43 –2.80 –2.70 ... 40.70 19.67 UnitedBkshrsWV UBSI 4.9 12 28.74 +1.79 2.55 ... 2.02 .35
83.99 40.40 ProvidenceService PRSC ... cc 80.76 –0.24 –.26 3.23 3.80 ... 107.86 66.35 Sanfilippo JBSS .8 18 86.04 –2.28 ... ... ... 2.50 38.24 22.12 SykesEnterprises SYKE ... 17 27.09 –0.20 1.53 1.88 2.41 ... 31.66 14.95 UtdCmtyBks UCBI 3.8 10 18.67 +0.46 2.31 1.57 1.74 .18
22.99 11.78 ProvidentFin PROV 4.6 13 12.15 –0.08 .58 ... ... .14 12.49 4.81 SangamoTherap SGMO ... dd 10.75 –0.44 –.85 ... ... ... 1.85 0.79 Synacor SYNC ... dd 1.21 +0.03 –.23 –.30 –.13 ... 53.68 22.08 UnitedFire UFCS 4.9 dd 26.97 –1.09 .58 ... ... .33
18.60 9.90 PrudentialBncp PBIP 2.4 9 11.91 +1.03 1.07 .13 .15 .07 34.96 18.34 Sanmina SANM ... 17 25.40 –0.74 1.97 ... ... ... 17.17 6.51 Synalloy SYNL ... dd 7.22 +0.01 –.34 .04 .34 ... 20.89 10.65 UnitedGuardian UG 5.9 15 14.15 –0.39 1.04 1.02 1.07 .42
15.00 5.50 PumaBiotech PBYI ... dd 9.83 –0.43 –1.95 –1.11 –.59 ... 55.00 37.62 Sanofi SNY 2.3 40 51.15 –2.11 1.25 3.36 3.69 1.6994 84.75 28.80 Synaptics SYNA ... dd 78.19 +7.87 –.66 ... ... ... 11.05 5.04 UnitedSecBcshrs UBFO 6.6 10 6.70 –0.38 .89 .85 .99 .11
14.80 4.11 Puyi PUYI ... dd 6.25 –0.14 .16 ... ... ... 175.00 72.05 SareptaTherap SRPT ... dd 158.63 –8.88 –9.71 –4.65 –2.11 ... 9.05 2.17 Synchronoss SNCR ... dd 3.43 –0.13 –3.36 ... –.32 ... 127.79 75.58 UnitedTherap UTHR ... 9 112.26 –4.94 –2.39 11.08 11.01 ...
54.54 28.21 QAD A QADA .7 dd 40.12 –0.83 –.69 .37 .50 .072 36.10 8.61 SatsumaPharm STSA ... ... 25.63 –1.90 –4.80 ... ... ... 21.97 5.35 SyndaxPharm SNDX ... dd 13.39 –0.26 –1.84 –1.85 –1.82 ... 11.08 4.86 Uniti UNIT 6.1 dd 9.77 +0.65 .04 .02 .27 .15
38.04 20.53 QAD B QADB .9 dd 27.53 –0.58 –.69 .37 .50 .06 5.48 0.69 Savara SVRA ... dd 1.84 –0.25 –1.95 –.87 –1.03 ... 74.25 30.02 SyneosHealth SYNH ... 32 59.53 –2.47 1.25 2.97 3.76 ... 24.70 8.76 UnityBancorp UNTY 2.3 7 13.84 +0.52 2.14 1.76 2.00 .08
20.44 8.60 Q&K Intl QK ... ... 9.15 +0.20 ... –12.70 –9.15 ... 39.01 13.78 ScanSource SCSC ... 16 22.52 –2.31 2.24 2.12 2.33 ... 6.50 1.35 Synlogic SYBX ... dd 2.23 +0.04 –1.70 –1.83 –1.65 ... 10.38 4.62 UnityBiotech UBX ... dd 8.24 –0.62 –1.88 ... ... ...
44.76 22.39 QCR Holdings QCRH .8 8 29.05 +0.79 3.60 3.08 3.88 .06 27.47 10.09 SchnitzerSteel SCHN 4.2 cc 17.94 +0.45 2.00 ... ... .1875 204.90 104.90 Synopsys SNPS ... 63 193.37 –2.91 3.45 ... ... ... 230.32 105.11 UnivDisplay OLED .4 51 156.69 +1.81 2.92 2.60 4.10 .15
25.25 8.62 QIWI QIWI 4.5 15 18.48 +0.10 ... 111.47 161.56 .14 21.92 6.95 ScholarRock SRRK ... dd 11.10 –2.75 –1.85 –2.13 –2.54 ... 1.52 0.54 SyprisSolutions SYPR ... dd .75 +0.01 –.19 .06 .11 ... 60.00 29.50 UnivElectro UEIC ... 66 47.62 –1.84 .26 3.71 4.52 ...
122.37 67.54 Qorvo QRVO ... 40 111.92 –2.06 2.80 ... ... ... 45.80 20.01 Scholastic SCHL 2.3 dd 26.21 –3.50 ... ... 1.46 .15 12.75 4.26 SyrosPharm SYRS ... dd 10.65 –1.34 –1.88 –1.58 –1.65 ... 27.49 11.02 UnivLogistics ULH .0 15 17.42 –0.73 1.34 1.20 2.38 .105
96.17 58.00 Qualcomm QCOM 2.9 26 88.89 –3.34 3.59 ... ... .65 99.50 25.50 Schrodinger SDGR ... dd 76.27 –8.36 ... –.82 –.16 ... 18.18 5.84 UnivStainless USAP ... 43 7.95 –0.20 .48 ... –.56 ...
27.80 13.20 UnivestFin UVSP 5.1 13 15.62 +0.72 2.24 .99 1.26 .20
119.20
32.82
63.37
10.90
Qualys
Quanterix
QLYS
QTRX
...
...
61
dd
110.28
27.15
+1.79
–4.20
1.68
–1.63
2.49
...
2.77
...
...
...
31.63
16.23
3.76
5.82
ScientificGames
SciPlay
SGMS
SCPL
...
...
dd
15
17.12
14.99
+1.31
+0.06
–1.40
1.43
–4.32
.92
.42
.99
...
... T 3.72
7.60
0.30
2.03
UnumTherap
UpFintech
UMRX
TIGR
...
...
dd
dd
2.57
5.30
–0.61
–0.02
–1.04
...
–.47
.09
–.24
.18
...
...
8.52 1.26 Quantum QMCO ... dd 4.48 +0.19 –.14 –.21 ... ... 11.99 4.01 scPharm SCPH ... dd 7.31 –0.31 –1.77 –1.79 –1.95 ...
22.99 7.60 Quhuo QH ... ... 8.00 –2.51 ... ... ... ... 16.93 5.36 ScrippsEW SSP 1.7 dd 11.43 +0.59 ... .76 .21 .05 47.46 16.96 TCF Financial TCF 4.9 17 28.70 +1.00 2.55 2.56 3.20 .35 48.57 20.75 UplandSoftware UPLD ... dd 34.14 +0.24 –1.96 2.07 2.08 ...
277.67 52.49 Quidel QDEL ... cc 255.51 –11.49 1.73 6.99 8.47 ... 4.98 1.29 SeaChange SEAC ... dd 1.42 –0.13 –.24 –.26 .12 ... 15.30 4.30 TCG BDC CGBD 17.6 dd 8.40 +0.24 1.02 1.46 1.41 .37 17.75 5.14 Upwork UPWK ... dd 13.40 –0.54 –.15 –.20 –.07 ...
16.74 5.76 QuinStreet QNST ... 30 11.42 +0.31 1.18 .40 .47 ... 31.42 13.30 SeacoastBkgFL SBCF ... 14 20.52 +1.75 1.90 ... ... ... 21.06 5.84 TCR2 Therap TCRR ... dd 13.10 –2.23 –4.62 ... ... ... 31.41 12.28 UrbanOutfitters URBN ... dd 15.42 –0.97 1.67 –1.16 1.37 ...
11.30 2.40 Quotient QTNT ... dd 7.68 –0.61 –1.44 –1.35 –1.02 ... 64.17 39.02 Seagate STX 5.4 7 48.04 –0.23 7.06 ... ... .65 53.99 27.70 TD Ameritrade AMTD 3.3 11 37.77 +1.64 3.96 ... ... .31 37.08 13.12 UroGenPharma URGN ... dd 23.44 –1.80 –5.12 –6.24 –4.52 ...
14.62 3.95 QurateRetailB QRTEB ... dd 9.47 –0.59 ... 1.38 2.04 ... 16.78 4.02 SeaSpine SPNE ... dd 10.36 +0.20 –2.07 –1.86 –1.09 ... 23.55 5.25 TelaBio TELA ... dd 14.05 –0.12 –17.10 ... ... ... 15.98 6.55 UrovantSci UROV ... dd 9.00 +0.24 –4.82 –6.88 –5.34 ...
14.63 3.01 QurateRetailA QRTEA ... dd 9.69 +0.13 ... 1.38 2.04 ... 187.99 65.44 SeattleGenetics SGEN ... dd 168.82 –13.56 –.96 –3.00 –1.47 ... 22.47 12.65 TFS Fin TFSL 8.0 48 13.99 +0.25 .28 ... ... .28 112.26 75.33 UtahMedProducts UTMD 1.3 21 84.72 –3.28 3.94 3.02 3.17 .28
6.55 2.20 Qutoutiao QTT ... dd 2.89 +0.10 ... –3.41 .06 ... 8.25 2.11 SecooHolding SECO ... 10 2.68 –0.42 ... 5.37 11.09 ... 7.04 1.56 THL Credit TCRD 11.3 dd 3.54 +0.09 –.79 .51 .51 .10 3.09 1.56 UTStarcom UTSI ... dd 1.63 –0.08 –.11 –.14 .04 ...
18.23 5.29 SecureWorks SCWX ... dd 11.79 –0.55 ... .08 .11 ... 111.58 63.50 T-MobileUS TMUS ... 26 104.93 –0.42 4.02 1.49 2.00 ... 3.80 1.16 Uxin UXIN ... dd 1.29 –0.29 ... –2.01 –.21 ...
0.07
R 7.35
12.47
3.67
5.98
SecurityNatFin
SelectBancorp
SNFCA
SLCT
...
...
10
14
5.70
7.91
–0.02
+0.03
...
.68
...
...
...
.83
...
...
4.80
29.44 9.19
T-MobileUSRt
TPIComposites
TMUSR
TPIC
...
...
...
dd
.09
27.65
–0.05
+0.05
...
–.45
...
.41
...
1.54
...
... V
4.83 1.28 SelectaBiosci SELB ... dd 2.51 –0.19 –1.22 ... –.42 ... 139.82 82.51 TRowePrice TROW 2.7 17 133.97 +0.20 8.70 8.01 8.87 .90
51.21 10.52 RaptTherap RAPT ... dd 22.45 –4.84 –9.89 –2.43 –3.19 ... 81.35 37.05 SelectiveIns SIGI 1.6 15 57.79 +1.48 4.53 3.34 4.10 .23 50.45 26.28 TTEC TTEC 1.4 27 45.97 –0.99 1.65 2.00 2.17 .34 3.15 1.25 VEON VEON 20.5 13 1.74 –0.08 .36 .34 .34 .15
21.90 10.61 RBB Bancorp RBB 1.8 8 13.08 +0.01 1.92 1.28 1.52 .06 58.23 26.03 Semtech SMTC ... 98 51.69 –1.30 .47 1.67 2.09 ... 16.25 8.06 TTM Tech TTMI ... 31 11.63 +0.01 .39 .89 1.17 ... 7.21 1.82 VOXX Intl VOXX ... dd 6.35 –0.30 ... ... .11 ...
185.06 77.63 RBC Bearings ROLL ... 25 127.42 –2.91 5.06 3.84 4.75 ... 41.88 24.48 SenecaFoods A SENEA ... 7 39.45 –0.27 ... 1.70 2.25 ... 3.21 0.24 T2Biosystems TTOO ... dd 1.62 –0.09 –1.30 –.62 –.35 ... 41.14 13.83 VSE VSEC 1.3 9 28.75 –0.41 3.35 .73 2.59 .09
27.79 6.52 RCI Hospitality RICK 1.1 13 11.28 +0.03 1.99 .52 2.31 .03 41.00 24.71 SenecaFoods B SENEB ... 7 39.10 +2.40 ... 1.70 2.25 ... 69.72 33.04 TabulaRasaHlth TRHC ... dd 55.98 –2.06 –1.57 .79 .98 ... 12.14 6.00 ValleyNatlBncp VLY 5.7 10 7.78 +0.52 .87 .88 .84 .11
3.49 1.02 RCM Tech RCMT ... dd 1.50 +0.06 .31 –.72 .33 ... 6.75 2.15 SeresTherap MCRB ... dd 4.10 –0.44 –1.24 –1.07 –1.02 ... 71.65 29.47 TactileSystems TCMD ... 92 38.04 –0.25 .56 ... .56 ... 17.85 7.12 VandaPharm VNDA ... 5 10.59 –0.59 2.11 .28 .31 ...
54.97 20.03 REGENXBIO RGNX ... dd 36.58 –2.63 –2.58 –2.85 –2.00 ... 26.28 3.59 ServiceProperties SVC .6 cc 6.69 –0.04 1.58 –1.52 –.56 .01 12.65 2.48 TaiwanLiposome TLC ... dd 5.52 –0.57 –.79 –.38 –.46 ... 33.00 14.27 VarexImaging VREX ... cc 16.15 –0.55 .40 1.38 1.71 ...
8.89 3.31 RF Industries RFIL .0 27 4.47 –0.26 .36 .04 .39 .02 2.10 0.53 ServiceSource SREV ... dd 1.57 –0.05 –.20 –.07 –.01 ... 156.68 100.00 TakeTwoSoftware TTWO ... 44 156.02 +5.44 3.54 ... 5.63 ... 111.47 48.95 VaronisSystems VRNS ... dd 101.66 –3.92 –2.60 –1.03 –.22 ...
31.98 22.58 RGC Resources RGCO 3.1 16 22.83 –0.13 1.08 1.12 ... .175 40.90 21.76 ServisFirstBcshs SFBS 1.9 13 37.22 +2.40 2.76 2.79 2.45 .175 42.90 18.30 Talend TLND ... dd 35.28 –0.36 –2.01 –1.27 –.99 ... 1.64 0.90 VascularBiogenics VBLT ... dd 1.31 +0.03 –.54 –.54 –.54 ...
8.97 3.00 RISE Education REDU ... cc 3.22 –0.17 .37 –.41 .32 ... 1.54 0.37 SesenBio SESN ... dd .99 +0.24 –1.18 .04 –.42 ... 108.62 43.69 TandemDiabetes TNDM ... dd 100.31 –2.85 –.42 –.50 .03 ... 36.50 17.80 Vaxcyte PCVX ... ... 30.82 +1.82 ... –5.06 –1.51 ...
13.99 7.12 R1RCM RCM ... dd 13.27 –0.10 –.08 .27 .56 ... 59.93 29.61 ShenandoahTel SHEN .6 46 49.63 –0.39 1.10 1.19 1.54 .29 6.05 2.92 TandyLeather TLF ... ... 3.13 –0.09 .21 .81 .93 ... 19.21 7.42 VeecoInstr VECO ... dd 12.55 –1.09 –1.66 .67 .95 ...
29.97 10.32 RadiusHealth RDUS ... dd 13.85 +1.30 –2.89 ... –1.71 ... 5.50 0.75 ShilohIndustries SHLO ... dd 1.60 –0.21 –.85 .50 .65 ... 5.36 0.69 TarenaIntl TEDU ... ... 1.53 –0.17 ... ... ... ... 11.10 2.06 VenusConcept VERO ... dd 2.86 –0.27 –4.77 ... ... ...
23.45 5.81 RadNet RDNT ... cc 15.58 –0.94 .29 –.61 .48 ... 50.90 22.01 ShockwaveMed SWAV ... dd 46.48 +2.06 –2.14 –2.31 –1.54 ... 6.00 3.00 TatTechnologies TATT ... 28 3.78 –0.05 .10 –.05 ... ... 12.75 3.12 VeraBradley VRA ... 54 4.30 –0.10 .47 .24 .77 ...
26.99 16.02 Radware RDWR ... 58 24.67 –1.98 .48 .65 .82 ... 40.00 12.56 ShoeCarnival SCVL 1.3 34 27.95 –0.70 2.92 ... ... .09 34.64 16.82 TechTarget TTGT ... 62 34.40 +0.78 .60 .96 1.18 ... 32.48 13.90 Veracyte VCYT ... dd 30.33 –0.61 –.27 –.57 –.26 ...
5.34 1.75 RamacoRscs METC ... 5 2.40 +0.12 .61 ... ... ... 17.90 7.63 ShoreBancshares SHBI 4.8 7 9.49 +0.05 1.27 ... .71 .12 11.93 6.15 Ericsson ERIC .4 cc 11.39 +0.50 ... .49 .63 .0777 4.67 0.83 Verastem VSTM ... dd 1.46 –0.01 –2.00 ... ... ...
16.98 9.01 Rambus RMBS ... dd 14.43 –0.17 –.81 –.10 ... ... 20.70 9.01 Shyft SHYF .6 dd 17.73 +1.09 .43 1.10 1.41 .05 11.67 3.71 TeleNav TNAV ... dd 5.18 –0.35 –.71 ... –.20 ... 59.83 32.44 VerintSystems VRNT ... cc 43.04 –0.55 .43 ... ... ...
18.34 7.92 RandolphBancorp RNDB ... 21 10.00 –0.38 .64 .38 .51 ... 9.71 1.00 Sientra SIEN ... dd 3.75 –0.49 –2.63 ... ... ... 10.90 1.90 Teligent TLGT ... dd 2.27 –0.15 –4.70 –.62 –.27 ... 221.30 148.77 VeriSign VRSN ... 31 208.53 +8.83 5.15 ... ... ...
66.01 31.34 Rapid7 RPD ... dd 55.31 +1.08 –1.10 ... ... ... 30.15 13.05 SierraBancorp BSRR 4.2 9 19.04 +1.45 2.33 1.99 1.60 .20 108.36 45.11 10xGenomics TXG ... dd 94.65 +2.78 ... –1.09 –.43 ... 183.92 116.61 VeriskAnalytics VRSK .6 61 179.78 +1.38 2.70 4.76 5.27 .27
19.87 2.90 RattlerMidstrm RTLR 14.6 9 7.97 +0.10 ... 1.05 1.07 .29 22.00 8.55 SierraOncology SRRA ... dd 13.09 –0.11 –30.30 –7.56 –5.98 ... 32.15 16.28 Tenable TENB ... dd 29.96 +0.07 –1.03 –.25 –.14 ... 29.41 10.02 Veritex VBTX 4.1 10 16.71 +0.57 1.68 1.39 1.74 .17
38.00 16.01 RavenIndustries RAVN 2.4 31 21.97 –0.20 .97 .36 .72 .13 12.50 4.31 SierraWireless SWIR ... dd 11.24 +2.40 –1.95 –1.03 –.10 ... 90.70 42.87 Teradyne TER .5 24 83.53 –2.89 2.60 3.77 3.98 .10 19.67 1.22 Veritone VERI ... dd 10.83 –1.16 –2.85 –.89 –.70 ...
2.24 0.32 RealNetworks RNWK ... dd 1.52 +0.01 –.53 –.57 –.23 ... 148.64 68.98 SignatureBank SBNY 2.0 11 109.59 +5.28 10.87 9.78 11.60 .56 21.98 11.40 TerraFormPower TERP 4.0 dd 20.24 –1.47 –.70 –.37 –.24 .2014 15.71 2.01 VeronaPharma VRNA ... dd 8.00 –2.20 –3.09 –2.64 –3.07 ...
69.79 36.91 RealPage RP ... cc 63.90 –2.66 .60 1.76 2.09 ... 38.99 24.65 SilganHoldings SLGN 1.3 17 37.70 +2.89 1.74 2.78 2.78 .12 32.45 20.25 TerritBanc TBNK 4.3 10 21.62 –0.40 2.34 1.72 1.71 .23 18.67 6.79 VerricaPharm VRCA ... dd 7.13 –1.44 –1.13 –1.76 –1.97 ...
25.99 5.00 RealReal REAL ... dd 13.17 –0.42 –2.11 ... –.83 ... 39.45 20.93 Silicom SILC ... 35 37.36 –1.45 1.36 1.50 2.29 ... 1794.99 211.00 Tesla TSLA ... dd 1417.00 –83.84 –4.92 8.37 14.53 ... 306.08 165.23 VertxPharm VRTX ... 48 278.49 –16.04 4.51 7.71 10.17 ...
257.96 70.00 ReataPharm RETA ... dd 157.36 –3.61 ... –8.25 –10.35 ... 122.90 65.09 SiliconLab SLAB ... cc 102.25 –1.14 .43 2.58 3.30 ... 16.38 4.12 TesscoTech TESS .0 dd 5.96 +0.45 –2.53 ... .02 .02 53.00 13.12 ViacomCBS A VIACA 3.6 11 26.75 –0.59 ... 3.80 6.21 .24
59.00 29.90 RedRiverBcshs RRBI .6 12 41.51 +0.21 3.49 3.22 3.15 .06 53.04 26.72 SiliconMotion SIMO 3.3 18 41.55 –2.06 1.84 3.04 3.37 .35 99.34 63.61 TetraTech TTEK .8 32 83.95 +2.19 2.84 ... ... .17 52.62 10.10 ViacomCBS B VIAC 3.9 10 24.75 –0.44 ... 3.81 4.45 .24
37.29 4.04 RedRobin RRGB ... dd 8.95 +0.81 –.61 –11.63 –1.74 ... 49.20 20.84 SilkRoadMed SILK ... dd 47.79 +1.69 –2.28 –1.23 –.65 ... 8.60 0.56 TetraphasePharm TTPH ... dd 2.38 –0.17 –22.85 –3.95 –2.15 ... 84.20 25.10 ViaSat VSAT ... dd 37.38 –0.20 ... ... .64 ...
27.91 2.76 RedRockResorts RRR .0 dd 10.98 –0.05 –.05 –3.28 –.10 .10 14.50 6.21 SilvercrestAsset SAMG 5.9 8 10.92 –1.06 .98 1.28 1.56 .16 64.88 19.10 TexasCapBcshs TCBI ... 16 31.31 +4.15 6.21 .18 3.10 ... 16.35 8.08 ViaviSolutions VIAV ... cc 13.34 –0.16 .02 .69 .69 ...
43.90 9.63 Redfin RDFN ... dd 40.24 +1.46 –.88 –.99 –.71 ... 27.29 13.75 SimmonsFirstNat SFNC 3.9 7 17.38 +1.11 2.41 1.96 ... .17 137.65 93.09 TexasInstruments TXN 2.8 24 129.63 –4.26 5.24 5.14 5.44 .90 78.81 26.50 Vicor VICR ... cc 76.98 +1.01 ... .25 .90 ...
9.12 3.26 RedHillBio RDHL ... dd 6.82 –0.10 –1.40 –.78 –.20 ... 57.35 10.58 SinclairBroadcast SBGI 3.9 13 20.48 +0.83 ... 7.69 –1.09 .20 72.49 25.15 TexasRoadhouse TXRH .0 27 53.36 +1.21 2.46 –.02 2.12 .36 24.83 10.18 VictoryCapital VCTR 1.1 10 18.84 –0.18 ... 3.41 3.49 .05
70.13 31.80 RegencyCtrs REG 6.0 54 39.96 –1.74 1.43 .81 1.31 .595 11.50 5.06 SiriusIntlIns SG ... dd 6.95 +0.53 –.37 –1.15 .90 ... 13.73 3.36 TheBancorp TBBK ... 11 8.85 +0.03 .90 1.17 1.53 ... 70.66 18.20 VielaBio VIE ... 0 37.63 –5.28 –7.02 ... ... ...
664.64 271.37 RegenPharm REGN ... 31 608.94 –35.12 ... 27.23 32.44 ... 7.40 4.11 SiriusXM SIRI .9 26 5.91 +0.02 .20 ... ... .0133 4.32 0.85 TherapeuticsMD TXMD ... dd 2.08 +0.27 –.72 –.62 –.30 ... 9.49 1.11 ViewRay VRAY ... dd 2.43 +0.15 –1.18 –.67 –.66 ...
49.89 33.19 RelayTherap RLAY ... ... 33.20 –10.78 –6.15 ... ... ... 59.80 15.42 SiTime SITM ... ... 51.30 –2.01 –.63 –.26 .40 ... 31.54 15.72 TheravanceBio TBPH ... dd 20.75 –1.44 –4.25 –4.17 –2.73 ... 8.87 3.26 VikingTherap VKTX ... dd 6.75 –0.35 –.36 –.61 –.82 ...
54.00 7.60 RelmadaTherap RLMD ... dd 39.01 –3.32 –2.76 –2.76 –4.43 ... 66.52 10.58 SkyWest SKYW .0 5 28.18 –2.08 6.62 1.21 3.94 .14 14.50 3.26 36Kr KRKR ... dd 3.47 +0.02 ... 2.74 ... ... 28.71 16.48 VillageSuper A VLGEA 3.7 17 26.82 –0.28 1.77 2.13 2.30 .25
15.89 13.35 RenalytixAI RNLX ... ... 14.59 +1.09 ... ... ... ... 139.88 67.90 Skyworks SWKS 1.3 29 131.61 –2.34 4.89 5.78 6.82 .44 18.06 6.37 360Finance QFIN ... 7 13.15 –1.96 ... 17.44 24.82 ... 10.80 4.20 ViomiTech VIOT ... 12 6.33 –0.08 ... 2.74 3.81 ...
36.84 18.22 Renasant RNST 3.7 11 23.95 +1.05 2.88 1.30 1.61 .22 61.00 15.27 SleepNumber SNBR ... 17 44.16 –4.88 2.70 2.65 3.13 ... 46.25 2.43 Tilray TLRY ... dd 7.12 –0.21 ... –2.39 –.76 ... 33.10 4.98 ViperEnergyPtrs VNOM 3.8 dd 10.52 +0.44 .75 .62 –.07 .10
32.89 9.90 RenewableEnergy REGI ... 2 27.21 +1.66 8.78 3.47 5.63 ... 3.31 0.55 SmartSand SND ... 2 1.15 +0.03 .78 –.08 –.24 ... 31.00 13.60 TimberlandBncp TSBK 4.8 6 16.57 +0.39 2.84 .90 1.02 .20 75.00 11.65 VirBiotech VIR ... ... 48.06 –3.32 –5.76 ... ... ...
31.14 11.69 Rent-A-Center RCII 4.2 7 27.38 +0.08 3.10 2.30 2.66 .29 21.10 3.64 SmileDirectClub SDC ... dd 8.44 –0.03 ... –.63 –.30 ... 21.88 6.96 TitanMachinery TITN ... 15 11.06 –0.24 .63 .22 .70 ... 4.63 1.82 VircoMfg VIRC ... 47 2.33 +0.02 .15 –.02 .31 ...
34.00 21.55 RepareTherap RPTX ... ... 21.55 –1.35 ... –1.97 –2.17 ... 24.71 5.41 Smith&Wesson SWBI ... dd 23.35 +1.85 –1.11 ... 1.16 ... 26.07 1.92 TivityHealth TVTY ... dd 12.36 –0.54 –6.17 .48 1.13 ... 26.82 14.94 VirtuFinancial VIRT 3.8 19 25.31 –0.19 –.53 ... 2.15 .24
143.93 72.32 Repligen RGEN ... cc 134.36 +0.05 .44 ... 1.32 ... 16.96 8.03 SoYoungIntl SY ... cc 13.66 +1.35 ... 2.31 6.79 ... 12.61 1.54 TizianaLifeSci TLSA ... dd 9.35 –1.99 –.01 –.35 –.55 ... 143.49 55.37 VirtusInvtPtrs VRTS 2.0 17 133.77 +6.44 11.74 14.45 16.41 .67
26.22 8.58 Replimune REPL ... dd 19.20 –3.49 –1.54 –1.77 –1.94 ... 14.48 5.41 Sohu.com SOHU ... dd 11.11 +0.44 –3.81 –.10 .64 ... 5.89 0.39 TonixPharm TNXP ... dd 1.45 +0.64 –19.33 –.92 –.57 ... 52.81 19.48 Virtusa VRTU ... 24 32.89 +0.28 1.42 ... ... ...
49.76 27.05 RepublicBcpKYA RBCAA 3.7 7 30.79 –1.16 4.39 3.02 3.12 .286 21.00 5.00 SolGelTech SLGL ... dd 7.15 –0.09 –1.26 –1.55 –1.31 ... 48.86 6.53 Torm TRMD 1.4 3 7.18 –0.06 2.24 2.26 –.01 .10 105.99 38.69 Visteon VC ... cc 73.01 +0.98 2.48 –.69 3.45 ...
4.96 1.80 RepublicFirstBncp FRBK ... dd 2.16 +0.02 –.06 .05 .01 ... 21.24 7.42 SolarCapital SLRC 10.1 dd 16.18 +0.17 1.33 1.50 1.66 .41 25.80 12.13 TowerSemi TSEM ... 31 23.24 +1.82 .85 1.03 1.49 ... 21.72 11.46 Vodafone VOD 6.1 dd 15.61 –0.67 –.35 .85 1.11 .4746
17.93 8.66 ResourcesConnect RGP 5.1 13 11.01 –0.58 .88 ... .97 .14 18.29 6.30 SolarSeniorCap SUNS 9.5 dd 12.64 –0.14 1.43 1.25 1.21 .10 3.00 0.30 TownSports CLUB ... dd .43 –0.04 –.70 –.22 –.16 ... 13.75 4.18 Vonage VG ... dd 11.52 +0.67 –.08 ... ... ...
11.36 0.86 resTORbio TORC ... dd 2.51 –0.48 –2.41 –.82 –.62 ... 181.81 60.93 SolarEdgeTech SEDG ... 52 171.60 +0.02 2.90 2.99 4.53 ... 29.02 15.03 TowneBank TOWN 3.9 10 18.25 +0.22 1.92 1.17 .98 .18 23.50 6.26 VoyagerTherap VYGR ... dd 12.05 –0.93 –1.21 –2.77 –2.84 ...
19.18 5.84 RetailOppor ROIC 7.9 25 10.12 –0.18 .42 .26 .24 .20 13.58 1.96 SolidBiosci SLDB ... dd 2.85 –0.16 –2.91 –1.51 –.90 ... 154.48 63.89 TractorSupply TSCO 1.0 25 146.53 +5.76 4.66 ... 5.35 .35 60.91 38.46 Vroom VRM ... ... 49.00 +2.30 ... –1.31 –.59 ...
21.92 8.98 Retrophin RTRX ... dd 20.06 –0.63 –3.46 –1.61 –1.87 ... 13.29 0.50 SonimTech SONM ... dd .87 +0.01 –1.39 –1.16 –.29 ... 475.67 136.00 TradeDesk TTD ... cc 426.07 –6.96 ... 2.56 3.75 ...
27.97 9.88 RevanceTherap RVNC ... dd 23.23 –1.57 –3.67 –4.24 –3.37 ... 17.83 6.58 Sonos SONO ... dd 16.40 +0.25 –.05 –.33 .11 ... 69.06 33.23 Tradeweb TW .6 70 54.49 +0.25 ... 1.29 1.36 .08
47.14 17.35 RevolutionMed RVMD ... ... 24.65 –0.76 ... –1.78 –1.66 ... 7.17 1.43 SotherlyHotels SOHO .0 dd 2.30 –0.20 –.43 –2.92 –.77 .13 12.95 2.87 TransActTechs TACT .0 dd 3.82 –0.67 .07 ... ... .09 W
36.00 21.61 ReynoldsCnsmr REYN 1.8 26 33.00 –0.76 ... 1.91 1.98 .15 22.00 11.30 SouthPlainsFin SPFI .9 7 12.92 –0.18 1.71 1.24 1.20 .03 34.18 16.50 Transcat TRNS ... 32 30.06 +4.00 1.08 .82 1.22 ...
25.86 12.99 RhythmPharm RYTM ... dd 20.94 –1.59 –3.86 –3.43 –2.45 ... 88.10 40.42 SouthState SSB 3.7 10 49.20 +2.29 5.36 1.54 4.35 .47 1.60 0.30 TransGlobeEner TGA .0 dd .59 +0.01 –.06 –.36 –.15 .035 39.98 6.61 WAVE LifeSci WVE ... dd 9.26 –0.74 –5.72 –3.71 –2.26 ...
5.93 1.95 RibbonComms RBBN ... dd 4.10 +0.16 –1.19 .30 .44 ... 44.43 20.89 SouthernFirstBcsh SFST ... 8 25.19 +0.19 3.58 1.79 2.64 ... 28.09 6.80 TranslateBio TBIO ... dd 18.03 –1.58 –2.20 –1.40 –1.44 ... 211.68 151.16 WD-40 WDFC 1.4 52 185.33 –13.64 4.02 4.11 ... .67
6.32 3.10 RichardsonElec RELL 5.7 dd 4.18 ... –.14 .13 .50 .06 39.05 17.30 SoMO Bancorp SMBC 2.8 7 21.70 –0.55 3.14 ... 2.34 .15 27.29 10.10 TransMedics TMDX ... dd 17.33 –0.11 –2.36 –1.60 –.92 ... 46.05 17.84 WSFS Financial WSFS 1.7 14 27.94 +1.08 3.00 2.01 2.58 .12
5.24 1.23 RigelPharm RIGL ... dd 2.63 –0.61 –.40 ... ... ... 16.85 7.58 SoNtlBcpVA SONA 4.5 8 8.82 +0.02 1.36 .53 .86 .10 23.26 5.51 TravelCenters TA ... 4 13.85 +0.35 4.12 –.47 .76 ... 17.77 13.00 WVS Financial WVFC 3.0 9 13.37 +0.35 1.57 1.56 1.12 .10
9.60 0.77 RigNet RNET ... dd 3.36 +1.54 –.97 –3.35 –1.90 ... 37.89 23.74 SouthsideBcshs SBSI 4.4 15 28.23 +1.87 2.20 ... 1.99 .31 13.80 3.04 Travelzoo TZOO ... dd 5.78 –0.02 .35 –.62 .21 ... 47.19 9.75 WW Intl WW ... 15 26.11 +0.57 1.72 1.73 2.18 ...
5.56 2.22 RiminiStreet RMNI ... dd 5.52 +0.24 –.12 .17 .32 ... 11.47 5.25 SparkEnergy SPKE 9.7 36 7.49 +0.22 .02 ... .17 .1813 17.90 14.37 TreanInsurance TIG ... ... 16.02 –0.68 –6.32 –14.70 –20.47 ... 5.43 0.21 Waitr WTRH ... dd 4.76 +0.34 –4.00 .20 .12 ...
8.64 4.05 RiverviewBncp RVSB 4.0 7 4.95 +0.15 .69 .55 .40 .05 22.80 8.82 SpartanNash SPTN 3.5 59 22.15 +1.33 .16 2.19 1.82 .1925 6.86 1.63 TremontMortgage TRMT 1.7 3 2.40 –0.25 .77 .68 .58 .01 64.50 36.65 WalgreensBoots WBA 4.6 50 40.51 –0.91 4.31 4.76 5.38 .4675
13.60 4.00 RiverviewFinl RIVE 4.5 11 6.61 ... .47 ... ... .075 10.57 1.74 SpectrumPharm SPPI ... dd 3.13 –0.21 –1.02 ... ... ... 8.49 1.33 TreviTherap TRVI ... dd 5.21 –0.07 –2.28 –1.92 –1.87 ... 6.24 1.36 WandaSports WSG ... dd 2.04 –0.11 ... –.40 .29 ...
27.59 9.01 RocketPharm RCKT ... dd 24.14 +0.15 –1.58 –1.97 –1.92 ... 14.48 5.25 SperoTherap SPRO ... dd 12.12 –1.23 –3.35 –4.11 –3.61 ... 13.86 4.91 TribunePub TPCO .0 dd 9.44 –0.61 –.85 .63 1.31 .25 34.76 26.99 WarnerMusic WMG ... 97 28.34 –1.08 ... .21 .62 ...
M22 BARRON’S July 27, 2020
Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
.14 .0934
Bats
InnovS&P500BuffA BAPR ... 28.08 –0.02 ... iShiBdsDec27Mun IBMP 1.3 27.15 +0.11 .0266 SabaClosedEndFds CEFS 9.3 18.00 +0.19 FT EuropeAlpha FEP 2.2 32.61 +0.19 .172 InvsBull25HYCpBd BSJP 5.5 23.60 +0.24
InnovS&P500Aug BAUG ... 26.83 –0.10 ... iShiBdsDec26Muni IBMO 1.2 26.92 +0.07 .0262 SaltHitruBetaUS SLT ... 26.20 +0.05 ... FTEurozoneAlpha FEUZ 1.2 36.14 +0.06 .1827 InvscBull2024CpBd BSCO 2.7 22.23 +0.04 .0455
InnovS&P500Dec BDEC ... 27.12 –0.06 ... iShiBdsDec23Muni IBML 1.5 26.32 +0.06 .0326 SaltLowUSMkt LSLT 4.0 26.78 ... .1591 FT GerAlpha FGM 1.1 43.32 +0.14 .2571 InvsBull24HYCpBd BSJO 5.0 24.15 +0.19 .0917
ALPSCleanEnergy ACES 1.3 45.25 –0.46 .1154 InnovS&P500Feb BFEB ... 24.56 –0.04 ... iShBds2025TermHY IBHE 6.1 24.14 +0.27 .1171 StrategyResRobust ROMO .7 22.01 –0.04 .1519 FT GlTactCommod FTGC .9 16.27 +0.28 .1538 InvsBull20HYCpBd BSJK 2.9 23.38 +0.03 .0119
ALPS DisrupTech DTEC .4 36.44 +0.07 .1375 InnovS&P500Jan BJAN ... 29.20 –0.04 ... iShiBds2024TermHY IBHD 5.9 23.55 +0.23 .1007 3DPrintingETF PRNT .1 22.20 –0.03 .015 FTHdgBuyWriteIncm FTLB 3.2 20.38 +0.03 .055 InvscBull2021CpBd BSCL 2.5 21.38 –0.03 .0379
ARK AutoTech ARKQ ... 52.35 +0.08 ... InnovS&P500BuffJun BJUN ... 28.74 –0.04 ... iShBds2021TermHY IBHA 4.5 24.04 +0.05 .0741 TortoiseDigPay TPAY .1 34.93 +0.20 .527 FT IPOXEurEq FPXE 1.2 25.11 –0.07 .1098 InvsBull21HYCpBd BSJL 4.7 23.09 +0.03 .0699
ARKGenomicRev ARKG .0 53.78 –3.36 1.0539 InnovS&P500BuffMar BMAR ... 27.53 +0.08 ... iShBds2023TermHY IBHC 5.9 23.59 +0.25 .1002 TortoiseWaterFd TBLU 1.4 33.07 +0.53 .3412 FT GlblAgri FTAG 2.2 20.48 +0.12 .1695 InvscBull2027CpBd BSCR 2.8 22.09 +0.03 .0438
ARK Israel Innov IZRL 1.9 25.00 –0.30 .4753 InnovS&P500BffMay BMAY ... 27.46 –0.03 ... iShBds2022TermHY IBHB 5.5 23.70 +0.18 .1129 TrendAggSG TEGS ... 27.04 –0.10 ... FT GlbNatRscs FTRI 6.4 10.05 +0.05 .1393 InvscBull2026CpBd BSCQ 2.7 21.74 +0.04 .0439
AffinityWorldLdr WLDR 2.7 20.08 –0.24 .0796 InnovS&P500BuffN BNOV ... 26.86 –0.04 ... iShInflHdgCpBd LQDI 2.8 27.70 +0.39 .0561 TrendAggUS TAEQ ... 26.83 +0.20 ... FTIndiaNifty50EW NFTY 1.4 29.99 +0.43 .1265 InvsBull26HYCpBd BSJQ 5.3 24.71 +0.18 .0969
AgilityDynTacti THY ... 25.25 +0.28 ... InnovS&P500JSep BSEP ... 26.37 –0.01 ... iShIntlAggregateBd IAGG 2.2 55.80 +0.16 .127 TrimTabsAllCapIntl TTAI ... 26.37 +0.16 ... FTIndxxInnTran LEGR 1.8 30.89 +0.05 .1432 InvscBull2023CpBd BSCN 2.7 21.84 –0.01 .0432
AgilityMgdRisk MRSK ... 26.43 +0.19 ... InnovS&P500Pwr PJUL ... 27.23 +0.01 ... iShIntlDivGrowth IGRO 2.4 54.07 +0.13 .452 TrimTabsACUSFree TTAC ... 39.17 –0.12 ... FTIndxxNextG NXTG 1.2 57.55 +0.45 .226 InvsBull23HYCpBd BSJN 5.2 24.68 +0.19 .0969
AlphaIntQuMom IMOM 1.3 27.19 –0.14 .084 InnovS&P500PwrF PFEB ... 24.67 –0.03 ... iShLiquidityIncm ICSH 2.1 50.56 ... .048 TrueStructOutJul JULZ ... 25.64 –0.09 ... FTIntlEquOpps FPXI .4 53.41 –0.36 .1115 InvscBull2022CpBd BSCM 2.6 21.86 –0.04 .0408
AlphaIntQuVal IVAL 2.5 24.77 –0.24 .113 InnovS&P500PwrN PNOV ... 26.49 +0.02 ... iShMSCIArgentina AGT .6 22.77 +1.13 .0639 VanEckAMTFrIntMuni ITM 2.1 51.64 +0.23 .0821 FT JapanAlpha FJP 2.8 46.15 ... .3411 InvsBull22HYCpBd BSJM 4.8 22.93 +0.15 .0755
AlphaUSQuMom QMOM .5 38.04 –0.07 .0444 InnovS&P500PwrA PAPR ... 26.32 +0.02 ... iShMSCIChileCapped ECH 2.1 27.28 +0.84 .5057 VanEckAMTFrLgMun MLN 2.6 21.39 +0.08 .044 FT LC CoreAlpha FEX 1.5 61.58 +0.08 .2154 InvscBS2028MuniBd BSMS 1.8 25.98 +0.18 .0388
AlphaUSQuVal QVAL 2.4 23.46 –0.01 .1251 InnovS&P500Aug PAUG ... 26.30 +0.07 ... iShMSCIChinaAETF CNYA 1.0 34.94 –0.39 .0952 VanEckAMTFrShMuni SMB 1.6 18.02 ... .0216 FT LC GrwthAlpha FTC .8 79.70 –0.26 .0831 InvscBS2025MuniBd BSMP 1.4 25.75 +0.04 .0305
AlphaArchValMom VMOT 1.6 22.73 –0.12 .3566 InnovS&P500PwrD PDEC ... 27.02 –0.04 ... iShMSCIDenmarkCap EDEN .6 80.32 +0.65 .3621 VanEckCEFMuni XMPT 4.0 27.16 +0.18 .0932 FT LC US Equity RNLC 2.0 23.62 +0.28 .1121 InvscBS2024MuniBd BSMO 1.3 25.63 +0.09 .0278
AlphaCloneAltAlpha ALFA .2 59.50 +0.12 .0919 InnovS&P500Jan PJAN ... 28.57 +0.04 ... iShMSCIEmgMulti EMGF 2.7 42.92 +0.50 .4091 VanEckHYMuni HYD 4.3 60.20 +0.61 .1882 FT LC Value FTA 2.6 46.66 +0.33 .2784 InvscBS2024USDEM BSDE 4.0 25.64 ... .0717
AmCentFocDyn FDG ... 59.49 +0.32 ... InnovS&P500PwrJun PJUN ... 28.44 –0.08 ... iShMSCIEurozone EZU 1.3 38.63 +0.02 .318 VanEckMornDur DURA 3.4 26.37 +0.04 .3075 FT LatAmAlpha FLN 2.0 16.08 +0.71 .1633 InvscBull2029CpBd BSCT 2.6 21.61 +0.08 .0416
AmCentFocLCV FLV .5 47.58 +0.05 .0554 InnovS&P500PwrBuff PMAR ... 27.05 ... ... iShMSCIFinlandCap EFNL 3.6 38.68 +1.42 .7303 VanEckMornGlb GOAT ... 31.21 –0.23 ... FT LowDurOpp LMBS 2.3 51.66 –0.07 .10 InvscBS2029MuniBd BSMT 1.9 25.81 +0.03 .0402
AmCustSatisfCore ACSI 1.7 34.94 +0.01 .583 InnovS&P500PwrMay PMAY ... 26.96 –0.02 ... iShMSCIGermanySC EWGS .3 59.71 +0.20 .1502 VanEckMornIntlMoat MOTI 4.3 29.34 –0.32 1.25 FT LowDurStrat LDSF 2.5 20.41 +0.02 .0405 InvscBS2021MuniBd BSML 1.0 25.31 –0.07 .0153
AnfieldCapDiv DALT 4.7 8.28 –0.02 .0307 InnovS&P500PwrO POCT ... 25.54 –0.11 ... iShMSCIGlbMet&MnPr PICK 4.2 26.57 +0.01 .3732 VanEckMornWideMoat MOAT 1.3 53.58 –0.15 .7167 FT MgdMuni FMB 2.3 55.72 +0.13 .1025 InvscBS2021USDEM BSAE 3.8 25.39 –0.04 .08
AnfieldUSEquity AESR .3 10.29 –0.08 .0333 InnovS&P500Sep PSEP ... 26.21 –0.05 ... iShMSCIGlSilverMin SLVP 1.2 16.91 +1.74 .0211 VanEckMuni MAAX 2.9 24.46 –0.01 .046 FT MegaCap FMK 1.7 36.40 +0.05 .1362 InvscBS27HYCpBd BSJR 4.7 24.46 +0.34 .089
AnfieldUnivFx AFIF 1.6 9.84 ... .0102 InnovS&P500UltA UAPR ... 24.28 –0.04 ... iShMSCIEAFEGrowth EFG 1.1 87.01 +0.04 .5066 VanEckRussia RSX 6.4 22.27 +1.04 1.4162 FT MC CoreAlpha FNX 1.5 64.24 +0.52 .1771 InvscBS2027MuniBd BSMR 1.7 25.44 +0.22 .0367
AptusColIncmOpp ACIO 1.9 25.77 +0.01 .0478 InnovS&P500UltAug UAUG ... 26.47 +0.05 ... iShMSCIIndiaETF INDA .3 32.21 +0.70 .0762 VanEckRussiaSC RSXJ ... 33.06 +1.20 ... FT MC GrwthAlpha FNY .3 49.64 –0.05 .0039 InvscBS2026MuniBd BSMQ 1.7 25.53 +0.08 .0367
AptusDefRisk DRSK 1.4 30.39 –0.14 .0628 InnovS&P500UltDec UDEC ... 26.84 –0.03 ... iShMSCIIndiaSC SMIN 2.6 31.30 +0.76 .4011 VanEckShHYMuni SHYD 3.3 24.22 +0.27 .0559 FT MC US Equity RNMC 1.8 19.93 +0.19 .0705 InvscBS2023MuniBd BSMN 1.1 25.59 +0.02 .0242
AptusDrawMgd ADME 1.2 33.04 –0.05 .0367 InnovS&P500UltFeb UFEB ... 24.79 +0.01 ... iShMSCINorwayCap ENOR 2.0 20.75 +0.01 .2907 VanEckVietnam VNM .9 14.08 –0.42 .1051 FT MC ValAlpha FNK 2.6 28.07 +0.37 .1453 InvscBS2023USDEM BSCE 4.0 25.94 +0.04 .0756
ArrowResCapMgmt ARCM 1.9 100.47 +0.06 .0563 InnovS&P500UltJan UJAN ... 28.03 –0.13 ... iShMSCI UK SC EWUS 3.1 32.75 +0.40 .4204 VangdESGIntlStk VSGX 2.1 50.53 +0.12 .3192 FT MCGrAlpDX FAD .6 80.74 –0.29 .0645 InvscBS2022MuniBd BSMM 1.2 25.41 +0.03 .0191
S&PVEQTOR VQT ... 186.01 –0.16 ... InnovS&P500UltrJul UJUL ... 25.53 –0.20 ... iShMSCIEAFEValue EFV 3.5 41.11 –0.41 .5054 VangdESGUSStk ESGV 1.3 58.57 –0.22 .2032 FT MuCValAlpha FAB 2.3 47.18 +0.43 .2436 InvscBS2022USDEM BSBE 4.1 25.78 –0.01 .0866
BarclaysETN+Select ATMP 11.0 10.62 +0.04 .2245 InnovS&P500UltJun UJUN ... 27.04 –0.02 ... iShMornMultiAsst IYLD 5.5 22.79 +0.20 .1749 VangdUSLiquid VFLQ 1.8 76.58 +0.16 .3579 FTMuniCEFIncmOpp MCEF 3.1 19.27 +0.20 .055 InvscBuyBackAch PKW 1.9 59.10 –0.19 .3388
CBOES&P500DivAr KNG 4.2 42.76 +0.24 .4272 InnovS&P500Ultra UMAR ... 26.74 –0.10 ... iShNorthAmNatRscs IGE 3.7 22.34 +0.56 .17 VangdUSMinVol VFMV 2.6 80.54 –0.26 .5172 FTMuniHiIncm FMHI 3.3 51.63 +0.05 .14 InvscDWABasicMatl PYZ 1.7 55.10 +0.13 .2456
CambriaEmSharehldr EYLD 4.9 28.62 +0.26 .4179 InnovS&P500UltN UNOV ... 26.38 +0.07 ... iShRussell2500 SMMD 1.6 43.73 +0.02 .1261 VangdUSMom VFMO .9 89.59 –0.50 .1284 FT NasdComBk QABA 3.5 34.84 +1.25 .3332 InvscDWAConsCyc PEZ .3 52.67 +1.87 .0363
CambriaFgnShare FYLD 4.5 20.11 +0.22 .2362 InnovS&P500UltO UOCT ... 25.22 –0.05 ... iShIntlPfdStock IPFF 4.8 13.61 +0.18 .06 VangdUSMultifact VFMF 1.8 69.83 +0.25 .3093 FT NasdCleanEdge QCLN .8 35.06 –0.31 .0704 InvscDWACnsStpls PSL .8 70.86 +0.96 .1758
CambriaGlbAssetAll GAA 3.7 26.07 –0.26 .2682 InnovS&P500UltSep USEP ... 25.75 +0.06 ... iShShortMaturityBd NEAR 2.3 50.06 +0.04 .0607 VangdUSQual VFQY 1.4 80.82 +0.22 .2657 FT NasdClEdSmGr GRID .9 58.54 –0.21 .1463 InvscDWADevMkt PIZ 1.2 29.23 +0.15 .0622
CambriaGlbMomentum GMOM 2.0 24.33 +0.32 .0625 InnovS&PHiQualPfd EPRF 5.2 24.00 +0.18 .10 iShShrtMatMuniBd MEAR 1.4 50.21 +0.01 .0353 VangdUSValue VFVA 2.7 61.49 +0.69 .3879 FT NasdCybersec CIBR 1.4 34.07 +0.20 .0296 InvscDWAEMMom PIE 1.7 19.42 +0.16 .0267
CambriaGlbValue GVAL 3.5 18.45 +0.16 .1443 InvscBalMulti PSMB 3.5 13.58 +0.03 .0817 iShCohen&StrsREIT ICF 2.7 100.54 –0.57 .5807 WisdTrYdEnhUSST SHAG 2.6 51.62 –0.07 .0775 FT NasdGlblAuto CARZ 1.9 34.75 –0.14 .1056 InvscDWAEnerMom PXI 4.2 15.49 +0.63 .0987
CambriaMarijuana TOKE 6.0 12.44 –0.39 .2281 InvscConsrvMulti PSMC 3.8 12.85 +0.07 .0878 iShUS Div&Buyback DIVB 2.4 28.02 –0.09 .1642 WisdomDynCurrIntl DDWM 3.1 25.92 –0.30 .28 FT Nasd100xTech QQXT .3 65.12 –0.70 .0476 InvscDWAFinMom PFI 1.7 35.40 +0.17 .1098
CambriaShareholder SYLD 2.6 33.20 +0.19 .2261 InvscGrwMultAll PSMG 2.5 14.02 +0.06 .084 iShUSInfr IFRA 2.2 24.42 –0.09 .0994 WisdomDynCurrIntSC DDLS 3.3 26.81 +0.03 .285 FT Nasd100Tech QTEC .7 110.97 –1.70 .1882 InvscDWAHlthcrMom PTH ... 132.23 –4.54 ...
CambriaSovHiYdBd SOVB 3.4 25.11 +0.26 .0813 InvscModConserv PSMM 3.2 13.51 +0.08 .0922 iShUSTreasuryBdETF GOVT 1.6 28.20 +0.12 .0286 WT EM ESG Fd RESE 3.5 29.98 +0.25 .185 FT NasdArtlIntel ROBT .2 36.79 –0.14 .0052 InvscDWAIndlsMom PRN .5 71.15 +0.38 .0822
CambriaTailRiskETF TAIL 1.0 22.09 +0.06 .0141 InvscPureDevxNA PBDM 2.5 23.19 –0.13 .1099 JPMBetaCanada BBCA 2.7 23.52 +0.04 .1602 WisdomTreeCpBdFd WFIG 2.6 56.06 +0.35 .10 FTNasdaqBk FTXO 4.2 18.02 +0.62 .2064 InvscDWAMom PDP .3 70.64 +0.27 .0237
CambriaTrinity TRTY 2.8 22.59 +0.22 .1155 InvscPureFTSEEM PBEE 3.1 24.25 +0.24 .152 JPMBetaDevAsia BBAX 3.7 22.94 –0.07 .1208 WisdomTreeUSHYCpBd WFHY 5.2 50.72 +0.97 .22 FT NasdFood&Bev FTXG 1.3 20.61 +0.26 .0679 InvscDWASCMom DWAS .3 55.51 –0.73 .0683
CambriaValue VAMO 1.3 17.21 +0.33 .095 InvscPureMSCIUSA PBUS 1.6 32.38 –0.13 .1036 JPMBetaEurope BBEU 2.3 23.22 –0.05 .0958 WisdTrUSSTCpBd SFIG 2.3 51.86 +0.03 .10 FT NasdOil&Gas FTXN 2.8 11.11 +0.39 .0886 InvscDWATechMom PTF ... 98.77 –0.98 ...
ClearFocVal CFCV ... 26.38 –0.03 ... InvscPrMSCIUSASC PBSM 1.5 25.46 +0.02 .0794 JPMBetaIntl BBIN .4 47.93 –0.22 .0117 WisdTrUSSTHY SFHY 5.1 48.36 +0.52 .185 FT NasdPharm FTXH .8 23.63 –0.47 .0463 InvscDWAUtilMom PUI 2.6 31.12 +0.49 .2486
EsotericaNextG WUGI ... 38.13 +0.67 ... InvscPureUSAggBd PBND 2.6 27.15 +0.06 .0537 JPMBetaJapan BBJP 2.4 23.27 –0.15 .5657 WisdTrIntlESGFd RESD 2.0 25.34 +0.02 .225 FT NasdRetail FTXD 1.1 24.82 +0.33 .0812 InvscDivAchvrs PFM 2.3 29.40 +0.08 .1647
EventShUSPolicy PLCY ... 23.59 –0.24 ... InvscPure0-5YTIPS PBTP 1.0 25.58 +0.02 .01 JPMBetaUSREIT BBRE 2.9 70.74 –0.48 .6296 WisdTrIntlQualDiv IQDG 1.8 31.54 +0.12 .16 FT NasdSemicon FTXL .8 44.98 –0.57 .0942 InvscIntLowBeta IDLB 3.3 25.83 +0.13 .0264
FTCboeUSBuffJul FJUL ... 30.23 ... ... InvscRuss1000Dyn OMFL 1.8 30.74 +0.28 .1148 JPM Beta1-5Y BBSA 2.2 26.35 +0.04 .0445 WisdTrUSMulti USMF 1.8 30.87 –0.06 .10 FT NasdaqTrans FTXR 1.4 20.74 –0.32 .0151 InvscFTSEUS1500SM PRFZ 1.5 115.04 +0.32 .31
FTCboeUSBuffAug FAUG ... 31.43 –0.03 ... InvscRuss2000Dyn OMFS 1.6 22.94 +0.24 .0756 JPMBetaUSEquity BBUS 1.6 58.44 –0.23 .2073 XtrkrsEurozone EURZ 2.5 21.38 +0.01 .424 FT Nasd100 EW QQEW .5 82.09 –1.07 .0894 InvscGlblWater PIO 1.0 30.76 +0.41 .1698
FTCboeUSBuffFeb FFEB ... 30.10 –0.06 ... InvscS&P500MinVar SPMV 1.9 30.54 –0.11 .2061 JPMCorePlusBd JCPB 2.2 56.18 +0.17 .0848 XtrkJPMEMSvn ESEB 4.3 22.08 +0.50 .0589 FT RBA AmerInd AIRR .2 24.41 +0.03 .0495 InvscGoldenDragon PGJ .3 49.63 –1.50 .0275
FTCboeUSBuffMay FMAY ... 32.43 –0.04 ... InvscS&PIntlDev IDHD 6.9 23.42 –0.13 .3381 JPMorganDisciplHY JPHY 5.2 50.45 +0.67 .182 XtrkJPMESGUSDHY ESHY 5.8 20.27 +0.20 .1104 FTRisingDivAch RDVY 1.8 31.87 +0.02 .1651 InvscHYEquDivAch PEY 5.2 14.70 +0.02 .0617
FTCboeUSBuffNov FNOV ... 31.44 –0.20 ... InvscS&PSCHiDiv XSHD 7.8 16.14 –0.26 .0971 JPMGlblBdOpps JPGB 5.2 50.67 +0.48 .1265 FT RiverFrDynAP RFAP 2.6 48.30 –0.05 .4103 InvscIntlBuyBkAch IPKW 2.6 30.43 +0.03 .0802
FTCboeUSDeepAug DAUG ...
FTCboeUSDeepFeb DFEB ...
31.03
30.41
–0.10
+0.09
...
...
InvscS&PSCQuality XSHQ 1.4
iPathS&P500DynVIX XVZ ...
25.80
38.58
+0.06
+0.31
.0565
...
JPM Municipal JMUB 2.2
JPM UltShtIncm JPST 2.1
54.63
50.83
+0.19
+0.04
.0918
.0595 NASDAQ FT RiverFrDynDev RFDI 2.0
FT RiverFrDynEM RFEM 3.8
55.82
61.06
–0.06
+0.76
.3915
.1817
InvscIntlDivAch
InvscKBWBank KBWB 3.9
PID 4.9 12.81
38.86
+0.10
+1.25
.2097
.3318
FTCboeUSDeepJul DJUL ... 30.22 ... ... iPathS&PMLPETN IMLP 11.1 8.93 +0.13 .2488 JPMUltShMuni JMST 1.4 51.02 +0.03 .0376 FT RiverFrDynEur RFEU 2.0 57.13 –0.16 .437 InvscKBWHiDvYdFn KBWD 13.4 13.62 +0.12 .122
FTCboeUSDeepJun DJUN ... 30.89 –0.02 ... iPathBS&P500VIXMid VXZ ... 33.21 +0.01 ... LHAMktStAlpha MSVX ... 23.80 –0.05 ... AdvShDWAlphaEW DWEQ ... 21.44 +0.02 ... FT S&PIntDivArist FID 4.9 14.30 –0.16 .2304 InvscKBWPrEquREIT KBWY 12.2 18.16 –0.51 .2092
FTCboeUSDeepMay DMAY ... 31.62 +0.08 ... iPathS&P500VIX VXX ... 30.17 –0.45 ... LeggMasonIntLowVol LVHI 5.4 22.20 –0.35 .2642 AdvShDW FSM AC DWAW ... 29.14 –0.25 ... FT SMID CapRising SDVY 1.9 18.11 +0.23 .088 InvscKBWP&CIns KBWP 2.3 59.22 +0.44 .3098
FTCboeUSDeepNov DNOV ... 31.23 –0.04 ... iPathUSTrea10yBr BTYS ... 39.02 –0.26 ... MainSectorRot SECT 1.8 29.49 –0.01 .2366 AdvShDW FSM US DWUS ... 28.49 –0.48 ... FT SSI Strat FCVT 1.4 37.28 –0.38 .04 InvscKBWRegBkg KBWR 4.1 35.89 +1.69 .3608
FidelityBlueChipGr FBCG ... 21.96 –0.22 ... iPathUSTrea5YrBull DFVL ... 80.76 –19.91 ... MotleyFool100 TMFC .4 29.12 –0.32 .1256 AdvShDorseyMc DWMC .1 21.82 +0.82 .0178 FT SrLoanFd FTSL 4.1 45.86 –0.01 .13 InvscNasdInt PNQI ... 184.63 –1.62 ...
FidelityBlueChipV FBCV ... 20.33 +0.02 ... iPath10-yearBull DTYL ... 98.42 +0.18 ... MotleyFoolSCGrw MFMS .0 29.14 –0.57 .3406 AdvShDorseyShrt DWSH ... 18.89 –0.35 ... FT SC CoreAlpha FYX 1.1 55.74 +0.17 .1424 Invsc1-30LadTrea PLW 1.3 40.04 +0.33 .0192
FidelityLowDurBd FLDR 2.2 51.08 +0.07 .048 iShAdCurrHdgMSCI DEFA 2.6 26.56 –0.21 .3567 NuvESGEMEquity NUEM 2.0 27.09 +0.41 .5415 AdvShViceETF ACT 2.5 24.69 +0.69 .6203 FT SC GrwthAlpha FYC .4 43.55 –0.06 .1431 InvscQQQI QQQ .6 255.56 –3.86 .4243
iShIntmGovt/CredBd GVI 2.1 118.07 +0.21 .1809 NuvESGIntlDev NUDM 3.7 25.20 +0.02 .9217 FT SC US Equity RNSC 1.8 18.26 +0.02 .0861 InvscRAFIStDvxUS ISDX 2.8 22.61 –0.05 .1259
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FidelityNewMill FMIL ... 20.47 +0.13 ... AlphaMarkActiveMgd SMCP .7 21.05 +0.11 .1539
FidelityStkInfl FCPI 2.0 23.75 –0.19 .112 iShBrdUSDHYCpBd USHY 5.7 39.60 +0.50 .1802 NuvESG LC NULC .7 30.33 –0.15 .2139 AmplifyOnlineRet IBUY .2 76.17 –0.32 .1494 FT SC Value FYT 1.6 31.20 +0.32 .1164 InvscRAFIStrDevSm ISDS 2.2 21.70 +0.24 .038
FidelityTargEM FDEM 2.8 23.06 +0.19 .187 iShConvBond ICVT 1.6 73.98 –0.61 .0664 NuvESGLCGrowth NULG .4 47.85 –0.14 .2615 ArrowCntryRotat DWCR 1.6 26.67 +0.39 .1071 FT SKoreaAlpha FKO 2.3 18.21 –0.13 .0484 InvscRAFIStratEM ISEM 2.5 23.81 +0.31 .2186
FidelityTargIntl FDEV 2.6 24.94 +0.01 .168 iShCoreMSCIEAFE IEFA 2.7 59.46 –0.14 .6999 NuvESGLCValue NULV 1.7 28.78 –0.09 .4814 ArrowInvDWATact DWAT 1.8 10.76 +0.09 .1423 FT StratIncm FDIV 4.4 45.62 +0.18 .175 InvscRAFIStratUS IUS 2.0 26.22 –0.02 .1208
FTLuntUSFactor FCTR 1.0 24.43 +0.07 .0635 iShCurrHdgMSCIEAFE HEFA 2.6 27.52 –0.52 .3768 NuvESGMCGrowth NUMG .2 40.92 –0.29 .0961 ClearBr AC Grw CACG .6 36.96 –0.32 .2581 FT SwitzAlpha FSZ 1.7 50.72 +0.06 .7676 InvscRAFIStrUSSm IUSS 1.2 21.84 +0.22 .0492
FlexShCredScUSLg LKOR 3.0 65.28 +0.89 .1576 iShCurrHdgMSCIEM HEEM 2.7 26.58 +0.17 .1461 NuvESGMCValue NUMV 2.9 24.96 +0.15 .7238 ClearBrDivStrat YLDE 1.8 31.39 +0.19 .1539 FT TCW Opp FIXD 2.1 55.44 +0.11 .09 InvscR1000LoBeta USLB 2.5 31.92 +0.69 .1933
FlexMrnUSMktFtrTlt TILT 1.7 117.73 +0.15 .5319 iShIntlSelDividend IDV 6.8 25.83 –0.25 .2971 NuvESGSC NUSC 1.0 28.39 +0.04 .2813 ClearBrLCGrw LRGE .3 42.19 –0.31 .14 FT TacticalHY HYLS 5.0 47.23 +0.29 .204 InvscS&PSCCnsDisc PSCD 1.1 58.24 +1.58 .0964
FlexSTOXXGlbESGImp ESGG 1.6 106.55 –0.95 .4895 iShTransportAvg IYT 1.5 172.39 –3.10 .4425 NuvShTermREIT NURE 3.5 22.14 –0.52 .1521 CSX-LinksCrudeOil USOI 88.0 4.57 –0.07 .1019 FT TotalUSMkt TUSA 1.4 32.48 +0.31 .1088 InvscS&PSCCnsStpl PSCC 1.8 74.12 –1.20 .3632
FlexSTOXXUSESGImp ESG 1.6 77.39 –0.57 .277 iShU.S.Industrials IYJ 1.3 156.98 +0.11 .4354 OpusSCValue OSCV 2.2 22.63 +0.16 .0445 CSXLGoldCvETN GLDI 12.2 10.10 +0.04 .1578 FT USEquityDiv RNDV 3.6 21.23 +0.13 .2009 InvscS&PSCEner PSCE .9 3.63 +0.23 .0064
FlexShUSQualLC QLC 1.7 35.51 –0.25 .1422 iShUSAerospace&Def ITA 2.1 163.24 –0.45 .4181 PacerBioThreat VIRS ... 26.27 –0.19 ... CSX SilverETN SLVO 15.0 6.92 +0.19 .0939 FT UK Alpha FKU 4.2 30.06 +0.03 .0896 InvscS&PSCFinls PSCF 5.8 38.66 +0.15 .4608
FormulaHdgGrwth FFHG .9 24.20 +0.06 .0083 iShUSHomeConstrn ITB .5 49.96 +1.89 .0531 PacerIntCashCow100 ICOW 2.9 23.39 –0.01 .0923 DavisFinl DFNL 1.8 19.47 +0.44 .282 FlexShCredScoreUS SKOR 2.7 54.98 +0.17 .0951 InvscS&PSCHlthCr PSCH ... 124.42 –2.83 ...
FormulaFolIncm FFTI 2.7 24.11 +0.13 .0371 iShUSOil&GasExpln IEO 3.1 33.42 +1.08 .1906 PacerGlCashCows GCOW 4.5 25.75 –0.23 .1625 DavisSelectIntlETF DINT 2.5 19.23 –0.20 .49 FlexShDiscDurMBS MBSD 2.8 24.14 –0.01 .0501 InvscS&PSCIndls PSCI .8 62.22 +1.12 .112
FormulaFolSmartGrw FFSG 1.7 26.16 –0.03 .0084 iShUSTelecomm IYZ 2.6 28.32 +0.07 .1599 PacerTrendEurIndex PTEU ... 23.50 –0.27 ... DavisUSEquity DUSA 1.2 24.42 ... .29 FlexShRealAsset ASET 3.3 26.40 –0.07 .0898 InvscS&PSCInfTech PSCT .1 87.70 –0.03 .0273
FormulaFolTactGrw FFTG 1.3 27.56 +0.61 .03 iShESGAwareAgg EAOA 1.8 26.57 –0.03 .1212 PacerTrendpilot450 PTMC ... 27.15 –0.19 ... DavisWorldwide DWLD 2.3 24.86 –0.14 .57 GlbXAI&Tech AIQ .6 21.45 –0.01 .0822 InvscS&PSCMatls PSCM 1.8 40.95 +0.18 .2429
FrankDisrComm BUYZ ... 37.09 –0.03 ... iShESGAwareCon EAOK 3.2 25.85 +0.04 .0693 PacerTrendpilot100 PTNQ ... 44.06 –0.77 ... DorseyWrightETN36 BMLP 11.0 30.91 +1.14 .7799 GlbXAuto&Elc DRIV .8 15.56 –0.23 .0496 InvscS&PSCUtil PSCU 2.2 49.74 +0.16 .1873
FrankGenAdv HELX ... 33.13 –0.61 ... iShESGAwareMod EAOM 1.2 26.00 +0.04 .0801 PacerTrendpilot750 PTLC ... 28.18 –0.09 ... FidelityNasdComp ONEQ .9 402.36 –5.77 .73 GlbXCannabis POTX 6.0 10.24 –0.48 .3962 InvscVarRateInvt VRIG 2.5 24.70 +0.01 .024
FrankIntMach IQM ... 30.21 –0.16 ... iShESGMSCIUSASC ESML 1.2 25.76 +0.07 .0591 PacerUSCashCows100 COWZ 2.7 27.73 +0.09 .1087 FT AltAbsRet FAAR 1.0 26.61 +0.23 .0092 GlbXCloudComp CLOU .0 21.77 +0.01 .0076 InvscWaterRscs PHO .4 39.33 +0.35 .0615
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
FrankHYCorp FLHY 5.9 25.59 +0.35 .1107 iShEdgeHYDefBd HYDB 5.9 48.51 +0.64 .2405 PacerUSSCCash100 CALF .8 24.58 +0.56 .0109 FT APxJapan FPA 3.5 25.33 –0.01 .185 GlbXConsciousCos KRMA 1.2 23.26 +0.01 .1024 iShAsia50ETF AIA 1.9 69.11 +0.59 .26
FrankIntlAggBd FLIA 1.1 25.33 +0.16 .0197 iShEdgeInvGrEnhBd IGEB 3.2 55.51 +0.45 .1313 PacerWealthShield PWS 1.2 24.16 –0.38 .0322 FT BICK BICK .8 28.68 +0.46 .1522 GlbX Cybersec BUG .6 20.92 +0.17 .1055 iSh3-7YTreasuryBd IEI 1.6 133.74 +0.10 .1136
FrankSrLoan FLBL 3.9 23.92 +0.06 .0583 iShEdgeMSCIMinEAFE EFAV 4.0 67.40 –0.30 .9773 PointBridgeGOP MAGA 2.5 25.14 +0.24 .628 FT BrazilAlpha FBZ 13.5 12.18 +0.43 .1208 GlbXDAXGermany DAX 1.1 28.00 +0.18 .2935 iShBrdUSDInvCpBd USIG 3.0 61.83 +0.35 .1481
FranklinLib US FLQL 2.1 33.39 –0.07 .107 iShEdgeMSCIMinVlEM EEMV 2.7 54.23 –0.19 .5522 PremiseCapDivTact TCTL 2.5 26.62 +0.04 .6679 FT BuyWrite FTHI 4.8 19.86 –0.08 .08 GlbXecomm EBIZ .1 24.48 –0.20 .034 iShCommodSelStrat COMT 3.1 24.77 +0.31 .8576
FranklinLibUS MC FLQM 1.5 32.08 +0.27 .0531 iShEdgeMSCIMinVol ACWV 2.6 90.75 +0.13 .9203 PrincipalGlbDiv GDVD 2.6 27.59 +0.26 .1309 FT CEFIncmOpp FCEF 6.1 19.18 –0.01 .0925 GlbXEdu EDUT ... 15.11 +0.08 ... iShCoreMSCITotInt IXUS 2.5 57.34 +0.07 .535
FranklinLibUS SC FLQS 1.6 25.56 +0.05 .0332 iShEdgeMSCIMinUSA USMV 2.0 62.92 +0.05 .3018 PrincipalSpectPfd PREF 23.7 19.74 +0.24 .0911 FT CA MuniHi FCAL 2.3 52.92 +0.20 .095 GlbXFinTech FINX ... 34.73 +0.23 ... iShCore1-5YUSDBd ISTB 2.5 51.62 +0.09 .0978
Freedom100EM FRDM 1.6 25.31 +0.60 .1365 iShMSCIMinVolUSASC SMMV 1.9 29.63 +0.06 .0942 ProShGlbListedPrv PEX 9.0 26.29 +0.19 .1603 FT CanadaAlpha FCAN 1.5 21.27 +0.56 .0727 GlbXGen&Biotech GNOM ... 17.78 –0.90 ... iShCoreS&PUSGrowth IUSG 1.2 74.66 –0.36 .1827
GlbX FdrRunCos BOSS .5 23.47 –0.07 .0697 iShEdgeMSCIUSAMom MTUM 1.3 137.03 –1.87 .3461 ProShHY IntRt HYHG 5.9 60.24 +0.83 .2812 FT CapStrength FTCS 1.2 61.13 –0.46 .1531 GlbX Health&Well BFIT .4 20.37 –0.02 .0345 iShCoreS&PUSValue IUSV 2.7 54.28 +0.16 .3071
GlbXRuss2000Cvr RYLD 12.1 20.16 –0.08 .2021 iShEdgeMSCIUSAQual QUAL 1.6 99.41 –0.47 .3554 ProShInvGrdIntRt IGHG 3.4 72.58 +0.33 .1839 FT ChinaAlphaDEX FCA 4.3 26.15 +0.31 .5223 GlbXInternetThings SNSR .7 25.47 –0.20 .0025 iShCoreTotalUSDBd IUSB 2.7 54.92 +0.28 .1178
GlbXTarget5 TFIV 5.9 22.72 +0.24 .125 iShEdgeMSCIUSAVal VLUE 3.1 73.37 –1.17 .3969 ProShK1FreeCrude OILK 2.3 38.26 +0.42 .0556 FT CloudComp SKYY .2 74.90 +0.15 .0435 GlbXLongevityThem LNGR .5 25.37 –0.20 .0449 iShCurrHdMSCIGrmny HEWG 1.3 27.84 –0.27 .3521
GlbXUSInfrDevt PAVE .6 15.87 +0.04 .0383 iShUSFixedIncmBal FIBR 3.1 102.11 +0.30 .248 ProShLCCorePlus CSM 1.5 73.09 –0.36 .2429 FT DevIntlEquity RNDM 2.7 46.81 +0.27 .0613 GlbXMSCISuperDiv EFAS 6.2 12.67 ... .0475 iShSelectDividend DVY 4.3 83.80 +0.80 .7996
GSAccInflUSDBd GTIP 2.6 56.06 +0.26 .1133 iShEmMkCorpBdFd CEMB 4.1 51.70 +0.52 .1578 ProShDivGrowers EFAD 1.8 37.76 –0.25 .2558 FT DevMkts FDT 2.7 49.27 +0.05 .358 GlbXMillThematic MILN .3 28.72 –0.08 .0204 iShESGAdvMSCI DMXF ... 53.46 –0.05 ...
GSAccUltShBd GSST 1.9 50.63 +0.03 .032 iShEM HY Bd EMHY 5.9 44.14 +0.74 .1692 ProShMSCIEMDiv EMDV 2.9 49.73 –0.17 .5147 FT DevMktsXUS FDTS 2.7 34.27 +0.50 .1798 GlbXNasd100Cv QYLD 11.3 21.04 –0.43 .2143 iShESGAdvUSA USXF ... 26.59 –0.02 ...
GS EW US LC Equity GSEW 1.8 48.48 +0.09 .1984 iShEvolCnStpls IECS 2.2 27.98 +0.37 .114 ProShMSCIEurDiv EUDV 1.6 42.32 –0.22 .2336 FT DorseyDyn5 FVC 1.0 25.31 +0.04 .0607 GlbX Robotics&AI BOTZ .4 25.36 +0.13 .0636 iShESG1-5YCpBd SUSB 2.4 26.11 +0.08 .0431
GSMarketBetaEM GSEE ... 46.85 +0.37 ... iShEvolUSDisc IEDI 1.0 33.45 +0.27 .0721 ProShMergerETF MRGR .8 38.22 +0.03 .2162 FT DorseyFoc5 FV .6 32.98 ... .025 GlbXS&P500Catholic CATH 1.4 39.56 –0.25 .241 iShESGUSDCorpBd SUSC 2.6 28.31 +0.24 .0531
GSMarketBetaInt GSID ... 45.63 +0.03 ... iShEvolUSFin IEFN 2.7 20.79 +0.27 .1233 ProShMornAltSoln ALTS 2.3 35.02 +0.01 .0823 FT DorseyIntl5 IFV 3.0 18.10 +0.12 .1345 GlbXSocialMedia SOCL ... 45.06 –0.26 ... iShESGMSCIEAFE ESGD 1.9 63.08 –0.19 .585
GSMarketBetaUS GSUS ... 44.31 –0.15 ... iShEvolUSHlthcr IEHS .7 33.00 +0.09 .0618 ProShPetCare PAWZ .2 52.16 –0.18 .021 FT DW Momentum DDIV 3.8 20.55 +0.02 .2057 GlbXSuperDividAlt ALTY 10.8 10.64 +0.04 .0931 iShESGMSCIEM ESGE 2.0 34.78 +0.34 .2114
HartfordShrtDur HSRT 3.3 41.01 +0.19 .1082 iShEvolUSInnHlthcr IEIH 1.2 30.26 –1.27 .0631 ProShRuss2000Div SMDV 2.6 48.61 +0.08 .2933 FT DW Mom&Low DVOL 1.8 21.59 +0.08 .0847 GlbXSuperDivdREIT SRET 13.9 7.57 –0.09 .0575 iShESGEMLdrs LDEM .0 50.74 +0.74 .3498
InnovLuntLowVol LVHB 2.1 31.33 –0.10 .0666 iShEvoUSMedia IEME .8 25.93 +0.05 .0255 ProShRussUSDivGrw TMDV 1.7 37.70 +0.21 .2112 FT DW Mom DVLU 2.3 14.53 +0.18 .0339 GlbX ThemGrwth GXTG .3 32.67 –0.13 .024 iShESGMSCIUSA ESGU 1.3 72.76 –0.27 .2546
InnovNasd100Oct NOCT ... 33.51 –0.07 ... iShEvolUSTech IETC .6 39.09 –0.40 .0514 ProShS&P500Arist NOBL 2.2 70.98 +0.40 .4133 FT DorseyWright DWPP 1.4 25.35 ... .1432 GlbXVideoGames HERO .2 23.29 –0.12 .0122 iShESGIUSALdrs SUSL 1.6 56.02 –0.16 .1877
InnovNasd100Apr NAPR ... 34.32 –0.09 ... iShExpTechSftwr IGV .4 285.50 –0.79 .0695 ProShS&PMC400 REGL 2.6 53.97 +0.13 .3038 FTDorseyDALI1 DALI 1.3 17.69 +0.13 .1318 GlbXYieldCo&Renew YLCO 3.0 14.73 +0.09 .115 iShEurDevRealEst IFEU .0 33.19 +0.34 .1984
InnovNasd100Jan NJAN ... 36.70 –0.08 ... iShMtgRealEstCap REM 12.9 25.26 +0.01 .5816 ProShS&PTechDiv TDV 1.0 42.21 –0.60 .1291 FT DJ IntlInt FDNI 2.1 35.29 –0.13 .3087 HighlandSrLoan SNLN 4.1 15.94 +0.10 .0396 iShExponentialTech XT 1.2 46.67 –0.36 .2421
InnovNasd100Jul NJUL ... 41.30 –0.25 ... iShFloatingRateBd FLOT 2.3 50.61 +0.04 .0442 ProShShortUSDEmgBd EMSH 3.3 72.67 +0.23 .1833 FT MultAsstDiv MDIV 7.4 13.80 +0.03 .0409 IQChaikinUSLC CLRG 2.4 23.99 –0.07 .1011 iShFallAngelsUSDBd FALN 5.3 27.42 +0.41 .1302
InnovRuss2000Jul KJUL ... 23.38 –0.04 ... iShGlbxUSDHiYdCpBd HYXU 1.4 52.12 +1.59 .6189 ProShTrMgdFut FUT 1.2 39.32 +0.10 .0564 FT NasdTechDiv TDIV 2.3 42.26 –0.74 .1909 IQ Chaikin US SC CSML 1.0 22.05 –0.06 .0629 iShGNMABondETF GNMA 2.2 51.14 –0.06 .0855
InnovRuss2000Oct KOCT ... 24.23 +0.01 ... iShGlbHiCorpBdFd GHYG 4.4 48.32 +0.64 .185 RealityDIVDivDef DFND .7 34.90 –0.03 .0651 FT EM Alphadex FEM 3.3 22.82 +0.44 .1951 InvscActMgdETC PDBC 1.7 13.53 +0.26 .2319 iShGlbCleanEnergy ICLN .9 14.43 +0.22 .0527
InnovRuss2000Apr KAPR ... 25.52 +0.03 ... iShGoldStrategy IAUF ... 64.25 +3.14 ... RealityDIVCONLdrs LEAD 1.0 42.04 +0.10 .0928 FT EM EquitySel RNEM 3.3 43.54 +0.10 .2738 InvscBldrSEM50ADR ADRE 1.6 44.51 +1.24 .1702 iShGlbGreenBd BGRN 3.5 55.35 +0.20 .0661
InnovRuss2000Jan KJAN ... 25.40 +0.06 ... iShiBdsDec2028Muni IBMQ 1.3 27.45 +0.13 .0271 RevWeightUSLC RVRS 2.1 15.08 +0.06 .3232 FT EM LocalCurr FEMB 5.7 35.44 +0.41 .16 InvscBull2020CpBd BSCK 2.3 21.24 –0.01 .0244 iShGlbTimber WOOD 1.0 60.12 +0.72 .4726
InnovS&P500Buff BJUL ... 27.62 –0.02 ... iShiBdsDec25Muni IBMN 1.3 28.10 +0.06 .0297 SPDRDoubleEMFixed EMTL 3.8 49.51 +0.28 .152 FT EM SC Alpha FEMS 5.3 35.50 ... .3378 InvscBull2028CpBd BSCS 2.8 23.34 +0.10 .0483 iShiBdsDec30Trea IBTK ... 25.12 ... ...
InnovS&P500BuffO BOCT ... 26.51 –0.01 ... iShiBdsDec24Muni IBMM 1.4 27.16 +0.06 .0308 SPDRDoubleShDurTR STOT 2.2 49.74 +0.07 .0677 FT EnhShtMat FTSM 1.9 60.09 +0.03 .056 InvscBull2025CpBd BSCP 2.8 22.39 +0.01 .046 iShiBdsDec28Trea IBTI .5 26.69 +0.06 .0146
Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
38.26 20.92 WashingtonFederal WAFD 3.7 10 24.04 –0.48 2.61 ... ... .22 220.97 143.34 WillisTowers WLTW 1.3 26 211.52 +3.02 8.02 11.26 11.94 .68 50.63 15.50 XP XP ... 80 44.63 +2.04 ... .50 .66 ... 7.25 1.80 Ziopharm ZIOP ... dd 3.09 –0.26 –.70 –.36 –.40 ...
54.96 25.86 WashTrBcp WASH 6.1 9 33.51 +2.56 3.96 3.74 3.02 .51 29.50 3.20 WiMiHologram WIMI ... ... 11.21 –5.08 ... ... .52 ... 26.40 6.84 XBiotech XBIT ... 1 15.24 +0.08 14.44 .23 .20 ... 89.48 29.43 ZaiLab ZLAB ... ... 76.02 –7.64 –3.04 –3.27 –3.01 ...
19.48 12.10 WaterstoneFinl WSBF 3.4 10 14.07 +0.17 1.37 1.14 1.06 .12 148.97 44.27 Wingstop WING .3 cc 136.81 +0.02 .69 1.05 1.09 .11 2.62 0.40 XcelBrands XELB ... dd .86 +0.01 –.18 .27 .36 ... 44.60 18.75 ZealandPharma ZEAL ... dd 35.17 +0.64 –2.54 –2.04 –2.85 ...
28.90 10.86 Watford WTRE ... dd 16.94 –0.52 2.00 ... ... ... 215.00 115.00 Winmark WINA .6 21 156.36 –4.55 7.84 2.01 2.25 .25 72.14 46.58 XcelEnergy XEL 2.5 26 67.88 +1.49 2.64 2.77 2.97 .43 279.99 150.06 ZebraTech ZBRA ... 28 269.98 –3.12 9.97 10.90 ... ...
26.29 9.52 WaysideTech WSTG 2.9 17 23.25 +0.34 1.51 1.44 1.60 .17 72.51 22.02 WintrustFin WTFC 2.5 10 44.65 +2.91 6.03 3.62 3.50 .28 46.33 19.35 Xencor XNCR ... dd 32.42 –1.32 .46 –1.65 –1.62 ... 59.32 22.00 ZentalisPharm ZNTL ... ... 39.61 –1.52 ... –3.63 –2.73 ...
55.52 28.93 Weibo WB ... 20 33.72 –1.64 ... 2.33 2.79 ... 6.49 1.87 WisdomTreeInvs WETF 3.3 dd 3.59 –0.12 –.08 .20 .22 .03 18.45 7.00 XenonPharms XENE ... dd 12.78 +0.52 –1.54 ... ... ... 69.01 18.65 Zillow A ZG ... dd 65.43 +1.38 ... –1.42 –1.09 ...
24.04 6.82 Wendy's WEN .9 46 23.45 +1.04 .58 .54 .68 .05 22.27 3.90 WISeKey WKEY ... dd 9.50 +2.11 ... –.32 –1.05 ... 12.50 1.42 XerisPharm XERS ... dd 2.86 –0.01 –4.81 –2.99 –1.78 ... 69.40 20.04 Zillow C Z ... dd 65.72 +1.48 ... –1.40 –1.09 ...
46.95 28.99 WernerEnterprises WERN .8 20 44.15 –1.08 2.38 1.89 2.29 .09 299.83 76.81 Wix.com WIX ... dd 267.47 –2.83 –1.71 ... ... ... 127.87 67.68 Xilinx XLNX 1.5 33 102.66 +2.17 3.11 2.98 3.40 .38 52.48 23.58 ZionsBancorp ZION 4.0 13 33.63 +1.07 4.16 2.06 3.16 .34
39.33 17.46 WesBanco WSBC 6.2 12 20.63 +0.60 2.83 1.60 1.89 .32 129.06 46.51 Woodward WWD .4 19 80.01 +1.64 4.02 ... ... .0812 22.38 9.01 Xperi XPER 5.4 dd 14.90 +1.36 –1.27 2.63 2.71 .20 10.16 2.84 Zix ZIXI ... dd 6.23 –0.48 –.46 .57 .64 ...
25.93 13.74 WestBancorp WTBA 5.0 9 16.90 –0.04 1.74 1.92 1.74 .21 218.95 107.75 Workday WDAY ... dd 182.78 –0.05 –2.12 2.25 2.74 ... 7.20 1.87 Xunlei XNET ... dd 3.46 –0.22 –.80 ... ... ... 57.22 16.65 Zogenix ZGNX ... dd 26.01 –2.92 –9.74 –3.39 –2.43 ...
69.08 46.94 WestamericaBncp WABC 2.7 21 60.75 +2.69 2.98 ... ... .41 142.56 43.16 WorldAcceptance WRLD ... 20 68.17 +2.78 3.54 3.66 5.45 ... 50.49 14.16 Y-mAbsTherap YMAB ... dd 36.84 –2.50 –2.30 –2.57 –1.10 ... 281.00 60.97 ZoomVideo ZM ... cc 246.56 +0.02 ... 1.29 1.57 ...
30.66 19.04 WrightMedical WMGI ... dd 29.96 +0.02 –.90 –.19 .27 ...
72.00 27.40 WesternDigital WDC .0 dd 42.85 –0.56 –2.58 3.04 5.67 .50 153.41 35.84 WynnResorts WYNN .0 dd 73.41 –9.35 1.15 –.99 4.41 1.00 4.79 1.29 YRC Worldwide YRCW ... dd 2.47 –1.10 –3.13 –3.46 –.73 ... 64.40 32.10 ZoomInfoTech ZI ... ... 39.59 –1.57 ... ... .42 ...
10.10 4.45 WestNewEngBncp WNEB 3.7 12 5.36 +0.07 .51 ... ... .05 56.97 27.93 Yandex YNDX ... 82 56.22 +1.48 .61 ... ... ... 4.54 1.08 Zovio ZVO ... dd 3.78 –0.52 –1.86 .10 .35 ...
3.39 0.70 WestportFuelSys WPRT ... dd 1.52 +0.17 ... –.22 .09 ... 6.87 4.08 YintechInvt YIN 1.6 33 6.30 +0.05 .17 4.29 3.73 .20 129.30 35.00 Zscaler ZS ... dd 121.72 +1.41 –.23 ... ... ...
27.90 15.40 WeycoGroup WEYS 5.1 10 18.90 ... 2.10 1.43 1.53 .24 XYZ 51.27 34.34 YorkWater YORW 1.5 40 48.46 –1.47 1.11 1.22 1.27 .1802 35.68 13.13 Zumiez ZUMZ ... 15 25.65 –0.29 2.62 1.56 2.49 ...
39.96 17.92 Willdan WLDN ... dd 25.01 –1.10 .41 .46 ... ... 10.84 2.50 Yunji YJ ... dd 2.70 +0.01 ... 1.33 1.98 ... 12.51 2.55 ZynerbaPharma ZYNE ... dd 3.57 +0.09 –1.50 –1.80 –1.52 ...
74.46 14.11 WillisLease WLFC ... 3 22.21 –0.04 10.50 1.10 1.40 ... 28.85 14.14 XOMA XOMA ... dd 17.65 –1.40 –.23 –1.60 –.97 ... 9.01 2.06 ZAGG ZAGG ... dd 2.94 –0.02 .48 ... .60 ... 10.55 5.51 Zynga ZNGA ... cc 9.55 +0.10 .04 .31 .35 ...
July 27, 2020 BARRON’S M23
Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
iShiBdsDec25Trea IBTF .5 26.20 +0.01 .0151 GuggCreditAlloc GGM 12.5 17.45 –0.25 .1813 DirexCSI300CnABl2 CHAU .5 27.53 –0.54 .0088 FidelityMSCIIndls FIDU 1.9 37.49 –0.01 .135 GlbXMSCIChinaFinl CHIX 3.3 14.74 –0.32 .0418 InvscDynBuilding PKB .4 33.11 +0.45 .0437
iShiBdsDec24Trea IBTE .5 26.00 ... .0147 NETLeaseCpRlEst NETL 4.4 21.73 –0.47 .2783 DirexCommSvsBr3 MUTE 1.7 6.08 +0.17 .0078 FidelityMSCIIT FTEC 1.0 83.03 –1.12 .196 GlbXMSCIChinaHC CHIH .2 23.95 –0.35 .1088 InvscDynEnerExpl PXE 3.1 9.59 +0.40 .0892
iShiBdsDec29Trea IBTJ .5 26.77 +0.09 .017 NuvShrtDurCrOppFd JSD 7.3 11.60 +0.01 .0705 DirexCommSvsBl3 TAWK .1 35.56 –1.17 .0337 FidelityMSCIMatls FMAT 2.0 33.45 +0.23 .149 GlbXMSCIChinaIndls CHII 1.5 13.60 –0.09 .0467 InvscDynFood&Bev PBJ 1.3 32.92 +0.32 .1072
iShiBdsDec21Trea IBTA .6 25.36 ... .0114 DirexCnsDiscBr3 PASS 1.3 5.72 –0.25 .0052 FidelityRealEst FREL 3.8 23.28 –0.15 .177 GlbXMSCIChinaIT CHIK .4 25.34 –0.49 .0409 InvscDynLCGrw PWB .3 56.94 –0.06 .0536
iShiBdsDec27Trea IBTH .5 26.48 +0.05 .0131
iShiBdsDec26Trea IBTG
iShiBdsDec23Trea IBTD
.5
.5
26.34
25.76
+0.03
...
.0148
.0138
NYSE ARCA DirexCnsDiscBl3 WANT .4
DirexCnsStplBr3X LACK 1.3
31.77
9.87
+1.19
–0.25
.0355
.0137
FidelityMSCIUtils FUTY 3.2
FidelityMomFactor FDMO 1.1
38.82
38.49
+0.04
–0.04
.302
.099
GlbXMSCIChLC50 CHIL 1.4
GlbXMSCIChinaMatls CHIM 3.3
32.21
17.17
–0.34
+0.25
.1247
.171
InvscDynLCValue PWV
InvscDynLeisure PEJ
2.8
.6
34.29
30.22
–0.12
–0.22
.2535
.0182
iSh$HYxOil&Gas HYXE 5.0 51.23 +0.66 .2009 DirexCnsStplBl3X NEED 1.2 26.64 +0.57 .0532 FidelityQualFactor FQAL 1.6 37.79 –0.15 .153 GlbXMSCIChRlEst CHIR 4.0 17.14 –0.21 .2575 InvscDynMarket PWC 1.4 91.90 –0.38 .4593
iShIndia50ETF INDY .1 33.90 +0.91 .0328 AAM LowDurPfd PFLD 5.8 23.80 +0.19 .1165 DirexDevMktBl3 DZK 1.2 42.57 –0.70 .1073 FidelitySmalMid FSMD 1.4 23.60 +0.10 .063 GlbXMSCIChUtil CHIU 2.5 13.88 –0.13 .1419 InvscDynMedia PBS .5 33.49 –0.43 .0406
iShIntermCorpBd IGIB 3.1 61.09 +0.18 .1379 AAMS&PDevMk DMDV 7.4 20.27 –0.13 .08 DirexDJBear3X WEBS 1.3 6.01 +0.05 .0315 FidelityTotalBdETF FBND 2.6 54.96 +0.16 .091 GlbXMSCIColombia GXG 4.2 24.60 +0.21 .4598 InvscDynNetwkg PXQ .1 69.09 +0.73 .0262
iShIntlDevRealEst IFGL 9.0 23.47 –0.03 .1678 AAMS&PEMHiDivVal EEMD 7.2 18.74 +0.07 .0892 DirexDJBull3X WEBL .1 40.82 –1.19 .0176 FidelityValFactor FVAL 2.0 34.51 –0.22 .174 GlbX MSCIGreece GREK 3.4 20.22 +0.07 .1318 InvscDynOil&GasSv PXJ 4.0 2.57 +0.16 .028
iShIntlTreasuryBd IGOV .2 52.67 +0.77 .1219 AAMS&P500HiDivV SPDV 5.2 21.37 –0.05 .0843 DirexEM Bear3 EDZ 1.5 20.24 –0.59 .086 FieldUVAUnconMed FFIU 2.8 26.80 +0.27 .055 GlbXMSCINextEm EMFM 4.2 16.47 –0.14 .245 InvscDynPharm PJP .9 64.96 –2.49 .1556
iShJPMUSDEmgBd EMB 4.2 112.39 +1.69 .3297 AIPoweredEquity AIEQ .6 29.58 –0.12 .06 DirexEM Bull3 EDC .8 55.30 +1.40 .3919 FinSelSectorSPDR XLF ... 24.27 +0.32 ... GlbXMSCINigeria NGE ... 9.04 +0.11 ... InvscDynSemicon PSI .4 75.83 –0.12 .0855
iShMBSETF MBB 2.4 110.55 –0.13 .1991 AIPwrdIntlEqu AIIQ ... 27.08 +0.03 ... DirexEnergyBr2 ERY .7 48.63 –2.90 .1496 FTActiveFactorLC AFLG 1.2 19.52 –0.11 .0795 GlbX MSCINorway NORW 2.0 10.36 +0.01 .1293 InvscDynSoftware PSJ .1 116.87 –1.07 .0559
iShMSCI ACWI ACWI 1.9 77.16 –0.10 .6141 ALPSEmgDivDogs EDOG 4.4 19.09 +0.12 .3037 DirexEnergyBl2 ERX 11.0 14.61 +0.56 .1612 FTActiveFactorMC AFMC 1.1 17.65 +0.13 .0581 GlbXMSCIPakistan PAK 3.1 25.33 +0.85 .2425 InvscEMSovDebt PCY 5.1 27.53 +0.40 .1012
iShMSCIACWIxUS ACWX 2.7 45.40 +0.01 .5049 ALPS EqSecWgh EQL 2.4 75.75 +0.09 .3757 DirexChinaBr3 YANG 1.5 25.46 +0.84 .1087 FT AustrAlpha FAUS 6.6 25.86 +0.30 .0066 GlbXMSCIPortugal PGAL 2.8 9.90 +0.20 .1999 InvscFinlPfd PGF 5.1 18.40 +0.12 .0757
iShMSCIACxJpn AAXJ 1.6 74.18 +0.24 .2631 ALPSIntlDivDogs IDOG 4.9 22.93 –0.32 .2129 DirexChinaBl3 YINN 1.3 15.05 –0.56 .0243 FT ConsDscAlpDx FXD 1.1 39.47 +0.36 .0149 GlbXISuperDivEM SDEM 8.2 10.55 +0.07 .0565 InvscFTSEDvMktxUS PXF 3.3 35.91 –0.19 .2447
iShMSCIBrazilSC EWZS 1.6 14.03 +0.11 .0785 ALPSMedBreak SBIO .0 41.00 –2.40 .0159 DirexFTSEEurBull3x EURL .8 18.11 –0.07 .0557 FT ConsStaples FXG 1.8 48.54 +0.74 .2056 GlbXS&P500Cv HSPX 6.4 43.20 +0.10 .2177 InvscDevMktxUSSM PDN 2.7 28.45 +0.17 .1144
iShMSCIChina MCHI 1.1 70.94 –0.21 .2365 ALPSREITDivDogs RDOG 5.3 35.35 –0.30 .4211 DirexFinlBear3 FAZ 2.3 15.93 –0.32 .0446 FT DJ GlbSelDiv FGD 6.9 18.45 +0.10 .2918 GlbXS&P500QualDiv QDIV 3.7 22.18 –0.03 .0655 InvscFTSERAFIEM PXH 4.0 18.42 +0.10 .1886
iShMSCI EAFE SC SCZ 3.2 55.80 +0.46 .5449 ALPSSectorDivDogs SDOG 4.4 37.72 +0.14 .3852 DirexFinlBull3 FAS 1.2 34.20 +0.68 .0364 FT DJ Internet FDN ... 176.14 –1.35 ... GlbXSciBetaAsiaXJ SCIX 4.9 20.43 –0.02 .3349 InvscFTSEUS1000 PRF 2.6 112.34 +0.09 .6787
iShMSCI EM Asia EEMA 1.7 72.00 –0.09 .244 ARKInnovationETF ARKK .0 78.83 –1.84 .1906 DirexGoldMinBr2 DUST 9.9 18.61 –2.56 .717 FT Dow30EW EDOW 2.5 23.89 –0.12 .1261 GlbXSciBetaEurope SCID 1.9 23.54 +0.17 .2554 InvscFundHYCpBd PHB 4.1 18.69 +0.21 .066
iShMSCIEMxChina EMXC 2.6 45.86 +0.78 .2289 ARK NextGen ARKW ... 93.90 –0.44 ... DirexGoldMinBl2 NUGT .7 100.95 +11.86 .7094 FTEIPCarbonImpact ECLN 2.1 20.90 +0.53 .1142 GlbXSciBetaJapan SCIJ 3.5 24.63 –0.18 .2025 InvscFundInvCpBd PFIG 2.7 27.40 +0.04 .0564
iShMSCIEuropeFinls EUFN 2.3 15.06 –0.03 .1705 AberdStdBlAllCm BCD 1.7 22.04 +0.48 .3805 DirexHlthcrBull3 CURE .5 62.75 –1.41 .0163 FT EnergyAlpDx FXN 2.8 6.68 +0.17 .0063 GlbXSciBetaUS SCIU 3.2 32.33 –0.01 .6969 InvscGlbClnEner PBD 1.5 18.03 +0.20 .0424
iShMSCIEuropeSmCp IEUS 1.9 49.50 +0.58 .3845 AberdStdBlACStr BCI 1.7 19.21 +0.57 .3344 DirexHmbldrBull3 NAIL .1 37.97 +4.07 .0049 FT EqCompRiskMgr ERM 2.2 17.68 +0.01 .0484 GlbXSilverMiners SIL 1.2 46.91 +5.77 .1392 InvscGlblPrvEqu PSP 8.6 10.69 +0.02 .1283
iShMSCIGlblGoldMin RING .5 34.52 +2.26 .1021 AberdStdPhysGold SGOL ... 18.30 +0.87 ... DirexIndlsBl3 DUSL 1.6 16.12 –0.15 .0041 FT EqCompTactical TERM 2.2 15.45 +0.01 .0466 GlblXSuperDividend SDIV 11.5 11.28 +0.02 .08 InvscGlbShrtHYBd PGHY 5.7 21.47 –0.16 .1025
iShMSCIGlbImpact SDG 1.2 73.50 –0.03 .4945 AberdStdPhysPall PALL ... 209.44 +19.81 ... DirexJapanBl3 JPNL .8 44.23 –0.81 .0804 FT DJ SelMicro FDM 1.9 38.64 –0.03 .1778 GlbXSuperDivUS DIV 11.0 15.33 +0.04 .103 InvscIndia PIN .9 18.73 +0.25 .1667
iShMSCIJapanEW EWJE 2.8 32.82 –0.61 .2608 AberdStdPhysPlat PPLT ... 86.68 +7.89 ... DirexJrGoldMinBr2 JDST 28.4 11.46 –2.03 1.1458 FT FTSE DevRE FFR 6.0 37.75 –0.28 .321 GlbXSuperIncPfd SPFF 6.3 10.80 +0.06 .0565 InvscIntlCpBd PICB 1.3 27.84 +0.44 .0259
iShMSCIJapanVal EWJV 4.2 22.22 –0.28 .2797 AberdStdPhyPrMt GLTR ... 93.83 +7.85 ... DirexJrGoldMinBl2 JNUG 1.1 155.44 +21.54 .1217 FT FinlsAlpDx FXO 3.2 26.18 +0.50 .2162 GlbX US Pfd PFFD 5.6 24.27 +0.25 .1135 InvscInvGradeDef IIGD 2.0 27.43 +0.06 .0373
iShMSCINewZealand ENZL 2.7 58.36 +0.54 .3702 AberdStdPhySilv SIVR ... 22.04 +3.29 ... DirexLatinAmBl3 LBJ 2.4 60.77 +5.33 .2904 FT GlbEngg FLM 3.1 41.65 –0.68 .3249 GlbX Uranium URA 2.0 12.08 +0.34 .1558 InvscInvGradeValue IIGV 2.6 28.34 +0.07 .0603
iShMSCIQatar QAT 2.9 16.79 –0.16 .4861 AbsoluteCrStrat ABEQ .5 23.13 +0.28 .0624 DirexIndiaBull3 INDL .1 27.79 +1.71 .0145 FT GlbWindEner FAN 1.8 16.31 +0.27 .0934 GSAccessHYCorpBd GHYB 5.3 48.88 +0.70 .213 InvscMSCIGlbTimb CUT 3.0 26.06 +0.27 .771
iShMSCITurkeyETF TUR 1.9 23.71 +0.11 .1521 AcquirersFund ZIG ... 21.36 +0.20 ... DirexMexicoBl3 MEXX 3.0 29.87 +3.37 .0273 FT HlthCareAlpha FXH ... 94.14 –1.47 ... GSAccessIGCpBd GIGB 2.9 56.45 +0.33 .1232 InvscNatAMTFrMuni PZA 2.6 26.91 +0.08 .0532
iShMSCIUAE UAE 5.5 10.06 –0.03 .5528 AdvShDorseyADR AADR .0 56.38 –0.36 .0085 DirexMcBull3 MIDU .8 21.58 +0.44 .0105 FTHorizonMgdVolDev HDMV 3.0 28.27 –0.22 .1266 GS IGCorp1-5YBd GSIG ... 50.11 +0.08 ... InvscNYAMTFrMuni PZT 2.6 25.74 –0.01 .0574
iShMornMCValue JKI 3.4 131.68 +0.91 .8069 AdvShDbLineVal DBLV ... 68.64 +0.09 ... DirexPharmBl3X PILL .1 15.39 –1.70 .0003 FTHorizonMgdVolDom HUSV 1.5 26.63 +0.13 .0791 GSTreasury0-1Y GBIL 1.5 100.45 ... .0532 InvscPreferred PGX 5.7 14.51 +0.08 .0637
iShNasdaqBiotech IBB .2 136.41 –7.55 .1265 AdvShFocusedEqu CWS .4 37.68 +0.59 .1464 DirexRealEstBr3 DRV 2.0 15.95 +0.27 .06 FTHorizMgdVolSM HSMV .1 24.80 +0.15 .0083 GSActiveBetaEM GEM 2.5 32.60 +0.27 .1368 InvscRayJamesSB1 RYJ ... 38.99 –0.12 ...
iSh13YearIntlTBd ISHG ... 81.28 +1.14 ... AdvShFolioBey FWDB 3.2 25.84 +0.20 .0183 DirexRealEstBl3 DRN 3.3 9.82 –0.20 .0197 FT Chindia FNI .5 43.68 –0.10 .0393 GSActiveBetaEurope GSEU 2.0 28.88 –0.08 .2587 InvscRuss1000EW EQAL 2.1 32.07 +0.20 .152
iShPHLXSemicond SOXX 1.1 277.06 –3.76 .5629 AdvShNewfleet MINC 2.7 48.55 +0.44 .1007 DirexRgBanksBull3X DPST 6.5 58.03 +6.96 .1707 FT IndlsAlpDx FXR 1.7 39.18 ... .1052 GSActiveBetaIntlEq GSIE 2.2 27.69 –0.06 .211 InvscS&PEMLowVol EELV 4.2 20.01 –0.13 .1461
iShPfd&Incm PFF 5.5 35.71 +0.39 .1675 AdvShPureCannab YOLO 6.4 10.95 –0.03 .1075 DirexRetailBull3 RETL .9 178.37 +9.40 .8695 FTInstPfdSecs FPEI 5.2 19.11 +0.15 .1018 GSActiveBetaJapan GSJY 2.6 31.37 –0.16 .1338 InvscS&PEMMom EEMO 3.9 15.33 +0.20 .2767
iShRuss1000PureUS AMCA 2.8 27.31 +0.11 .1359 AdvShRangerEqBear HDGE .2 4.69 –0.02 .0116 DirexRobAI3X UBOT .3 131.87 +2.15 .1456 FT LgDurOpps LGOV 3.4 30.09 +0.22 .082 GSActiveBetaUSLC GSLC 1.6 65.11 –0.16 .2465 InvscS&P500BuyWr PBP 1.8 18.51 ... .0581
iShS&PSC600Growth IJT 1.0 174.32 +0.46 .3059 AdvShSageCore HOLD 2.0 98.80 +0.16 .1141 DirexRussiaBl2 RUSL 1.1 17.70 +1.56 .1174 FT Long/Short FTLS .5 42.35 +0.27 .0448 GS Active US SC GSSC 1.4 40.92 –0.02 .092 InvscS&P500Down PHDG 1.4 31.55 ... .0584
iShS&P EM Infra EMIF 2.5 21.78 –0.35 .3008 AGFiQ DynHdgUS USHG 1.1 28.47 –0.07 .0742 DirexS&P500Br3 SPXS 1.6 6.88 +0.02 .02 FT MgdFutures FMF 1.0 44.44 +0.06 .4493 GS Data GDAT .9 65.27 –0.27 .0998 InvscS&P500EnhVal SPVU 3.3 28.30 +0.19 .2186
iShGlobalInfra IGF 3.1 39.19 –0.07 .4385 AGFiQ GlbInfr GLIF 2.9 23.64 ... .1389 DirexS&P500Bl3 SPXL .7 46.74 –0.39 .0456 FT MatAlpDX FXZ 2.1 36.76 +0.37 .1489 GS Fin GFIN .8 62.24 ... .1059 InvscS&P500EWCm EWCO 1.5 25.96 +0.03 .0694
iShShortCpBd IGSB 2.8 54.90 +0.04 .1096 AGFiQHdgDivIncm DIVA 5.9 20.47 –0.12 .2577 DirexS&P500Bull2X SPUU 1.3 59.27 –0.45 .2658 FTMergerArbitrage MARB ... 19.43 –0.01 ... GSHedgeIndVIP GVIP .3 68.90 +0.32 .1115 InvsS&P500EWCD RCD 1.8 93.32 +0.61 .2045
iShShortTreaBd SHV 1.6 110.73 ... .071 AGFiQ US NeutAB BTAL .8 24.65 +0.26 .1958 DirexS&PBiotechBr3 LABD 3.6 3.35 +0.48 .0498 FT MngstrDiv FDL 5.3 26.36 +0.14 .3689 GS HumanEv GDNA .3 63.23 –1.70 .0855 InvscS&P500CnStp RHS 2.2 141.88 +0.76 .6831
iSh1-3YTreasuryBd SHY 1.6 86.58 ... .0606 AGFiQ US NeutrMom MOM ... 30.17 +0.59 ... DirexS&PBiotechBl3 LABU .0 58.62 –11.25 .0053 FT Multi-MgrLG MMLG ... 19.41 ... ... GS JUST US LC JUST 1.6 46.59 –0.17 .1659 InvscS&P500EWEner RYE 3.4 28.25 +1.07 .2326
iSh7-10YTreasuryBd IEF 1.5 122.34 +0.31 .1101 AGFiQ US NeutrVal CHEP 3.1 14.49 +0.20 .4434 DirexS&P500Br1 SPDN .9 21.95 +0.05 .0176 FT NaturalGas FCG 3.5 7.69 +0.37 .0569 GS Mfg GMAN .6 62.45 –0.57 .1375 InvscS&P500EW RSP 2.0 106.22 +0.38 .4254
iSh20+YTreasuryBd TLT 1.7 169.74 +2.96 .1917 AlerianEnergyInfr ENFR 8.9 13.86 –0.03 .2842 DirexHiBetaBear3X HIBS .9 6.44 –0.17 .0154 FT NA Energy Infra EMLP 5.1 20.37 +0.01 .2813 GS NewAge GBUY .2 73.40 –0.20 .0253 InvscS&P500EWFin RYF 2.6 38.86 +0.58 .307
iSh0-5YInvGrdCpBd SLQD 2.7 52.17 –0.01 .1021 AlerianMLPETF AMLP 15.1 23.99 +0.34 .75 DirexHiBetaBull3X HIBL 1.4 98.21 +1.45 .4282 FT NYSE ArcaBiotch FBT ... 169.21 –7.80 ... GraniteBloomComm COMB 1.8 20.44 +0.50 .3586 InvscS&P500EWHC RYH .6 236.37 –0.23 .3992
JanusSCGrwAlpha JSML .2 46.95 –0.25 .0157 AllianzUSLCBf20J AZBL ... 25.35 –0.05 ... DirexS&POil&GasBr2 DRIP .8 5.03 –0.54 .0027 FT PfdSecs FPE 5.5 18.84 +0.11 .0691 GraniteGold BAR ... 18.92 +0.90 ... InvscS&P500Ind RGI 1.4 125.83 –0.18 .3378
JanusS/MC GrwAlph JSMD .3 49.81 +0.25 .0111 AltMergerArb ARB ... 25.45 +0.03 ... DirexS&POil&GasBl2 GUSH 13.3 34.43 +2.66 .0091 FTSTOXXEurSel Div FDD 3.5 10.96 ... .2151 GraniteHIPSUSHiInc HIPS 10.9 11.80 –0.02 .1075 InvscS&P500EWMat RTM 2.1 109.76 +0.33 .5721
LeggMasonGlbInfr INFR 3.5 27.50 –0.19 .36 AmCentDivrsCpBd KORP 2.7 52.84 +0.26 .1021 DirexSemiBear3 SOXS 7.6 4.89 +0.20 .0535 FT ShDurMgMun FSMB 2.0 20.65 +0.03 .03 GranitePlatinum PLTM ... 9.11 +0.80 ... InvscS&P500RlEst EWRE 3.9 25.44 –0.51 .2057
LeggMasonLVHD LVHD 3.0 29.47 +0.07 .286 AmCentDivrsMuni TAXF 2.2 53.62 +0.28 .1052 DirexSemiBl3 SOXL .4 198.47 –9.38 .0943 FT S&P REIT FRI 3.5 20.73 –0.15 .1796 GraniteXOUTUSLC XOUT .7 30.11 –0.27 .0462 InvscS&P500EWTech RYT 1.2 203.07 –0.76 .7805
LeggMasonSCQualVal SQLV 1.5 22.65 –0.17 .0862 AmCentMCGrw MID ... 39.84 –0.13 ... Direx7-10TreaBr3 TYO 1.2 7.76 –0.06 .0143 FT TCW SecPlus DEED .9 25.71 ... .0237 HCM Def500 LGH .2 26.46 –0.17 .048 InvscS&P500EWUtil RYU 2.9 96.44 –0.24 .8117
LoncarCancerETF CNCR ... 25.98 –2.05 ... AmCentQulDivIn QINT 1.3 41.47 –0.01 .3401 Direx7-10TreaBull TYD .4 68.78 +0.68 .0742 FT TCWUnPlBd UCON 3.2 26.13 +0.17 .075 HCM Def100 QQH .0 31.42 –0.67 .0619 InvscS&P500xRt XRLV 2.0 37.53 –0.03 .0601
LoncarChinaBio CHNA .1 31.35 –0.43 .0402 AmCentStoxxUSQ QGRO .3 50.80 –0.24 .0394 DirexScBear3 TZA 2.6 19.50 +0.17 .0832 FT TechAlphaDEX FXL .2 84.53 –0.29 .0196 HartfordMultiDvxUS RODM 3.0 25.45 –0.03 .4098 InvscS&P500GARP SPGP 1.5 57.30 +0.09 .2744
LongTermCareETF OLD 2.6 24.04 +0.27 .1301 AmCentSTOXXUSQual VALQ 2.7 37.17 –0.04 .2387 DirexSCBull2 SMLL .8 34.76 –0.34 .1242 FT USEquityOpp FPX .7 86.79 –0.96 .0803 HartfordMultiEM ROAM 4.2 20.22 +0.11 .2798 InvscS&P500HiBeta SPHB 2.3 41.07 +0.29 .1738
Merlyn.AITactGrw SNUG 1.7 26.27 +0.05 .1493 AmCentSustEq ESGA ... 40.26 –0.22 ... DirexSCBull3 TNA .6 28.77 –0.37 .011 FT UltShDurMuni FUMB 1.3 20.16 +0.05 .013 HartfordMultiREIT RORE .0 12.00 –0.12 .0826 InvscS&P500HiDiv SPHD 5.5 33.54 –0.22 .1499
NasdaqNexEcon BLCN .7 31.51 +0.39 .0773 AmpAdvBattery BATT ... 10.04 +0.09 ... DirexKRBull3 KORU 1.6 13.03 –0.39 .19 FT UtilAlpha FXU 4.0 27.25 +0.02 .4587 HartfrdMultifctrSC ROSC 6.2 25.38 –0.12 .1875 InvscS&P500LowVol SPLV 2.5 52.40 –0.08 .1051
Nasdaq7HANDL HNDL 3.2 24.60 +0.06 .1431 AmplifyBlackSwan SWAN .8 31.44 +0.04 .0288 DirexTechBear3 TECS 3.8 19.89 +0.69 .1304 FT ValDivFd FVD 2.6 31.58 +0.02 .2212 HartfordMultiUSEqu ROUS 2.3 30.89 –0.05 .1576 InvscS&P500Mom SPMO 1.5 45.63 +0.18 .1651
PacerEMCashCows ECOW 9.2 21.15 +0.36 .2076 AmpCWPEnhDiv DIVO 5.5 29.13 –0.41 .1286 InvscS&P500PrGrw RPG .8 134.77 –0.11 .1662
PrincipalHlthInnov BTEC ... 45.04 –2.79 ... DirexTechBull3 TECL .2 235.02 –11.87 .1945 FT ValueLine100 FVL .8 21.89 +0.01 .0387 HartfordMuniOpps HMOP 2.5 42.47 +0.17 .1202
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AmpCrowdBureau LEND 7.1 13.83 –0.52 .9809 DirexTransportBl3 TPOR 1.0 12.55 –0.72 .0033 FT Water FIW .5 59.11 +0.52 .112 HartfordSchTax HTAB 1.7 21.86 +0.06 .0271 InvscS&P500PrVal RPV 3.2 49.46 +0.55 .3172
PrincIntlMulti PDEV 2.2 24.69 +0.84 .1469 AmplifyHiIncm YYY 10.6 14.68 +0.11 .13 InvscS&P500Qual SPHQ 1.8 36.49 –0.39 .1612
PrincplMillennials GENY .8 44.30 –0.40 .0677 Direx20+TreaBr1 TYBS 1.8 13.53 –0.25 .0823 FlexShSelBdFd BNDC 2.3 27.24 +0.11 .0437 HartfordTRBd HTRB 3.3 42.49 +0.22 .0952
AmplifyOnlRetail XBUY .1 35.73 +0.03 .0602 Direx20+TreaBr3 TMV 2.1 46.09 –2.65 .202 FlexShCurrHdDM TLDH 4.1 25.13 –0.35 .2684 HealthCareSelSect XLV 1.5 105.10 –0.79 .4248 InvscS&P500Rev RWL 2.2 53.16 +0.15 .2604
PrincipalPriceSet PSET 1.4 41.61 +1.62 .1329 AmpSeymCannabis CNBS .7 11.50 –0.39 .0771 InvscS&P500Top50 XLG 1.5 246.37 –1.93 .8291
PrincipalShrhldrYd PY 2.6 28.43 +0.13 .181 Direx20+YrTrBull TMF .5 45.19 +2.42 .0993 FlexShCurrHdgEM TLEH 3.3 27.24 –0.19 .2295 High Yield HYLD 8.3 29.07 –0.12 .20
AmplifyTransData BLOK ... 22.10 +0.70 ... DirexUtilBl3X UTSL 2.6 24.27 –0.03 .0647 FlexShDevMkxUSQu QLVD 2.1 24.55 –0.07 .1862 HoyaCapHousing HOMZ 1.7 26.77 +0.45 .0513 InvscS&P500ValMom SPVM 2.8 34.61 +0.43 .226
PrincipalSustMom PMOM 1.8 30.00 +0.47 .1487 ArkFinInnov ARKF .0 34.04 +0.02 .3008 InvscS&PGlbWater CGW 1.5 39.67 +0.50 .6069
PrincUSLCMulti PLC 1.6 26.45 –0.10 .1192 DirexDynHedge DYHG 1.4 48.15 –0.68 .171 FlexShEMQualLo QLVE 2.1 23.86 +0.09 .1693 HullTacticalUS HTUS 1.0 24.70 +0.13 .2472 InvscS&PIntDvLoVl IDLV 6.2 28.06 –0.16 .191
ArmorUSEquity ARMR ... 18.35 –0.10 ... DirexRussUSOvInt RWUI 1.1 65.84 –0.29 .3513 FlexGlbQualRealEst GQRE 5.2 51.37 –0.26 .482 IQCandESGIntl IQSI 1.2 23.85 +0.09 .1064
PrincipalUSMega USMC 2.0 31.20 –0.08 .1386 ArrowDJGlobalYd GYLD 9.7 11.81 +0.26 .0982 InvscS&PIntlDev IDMO 1.9 29.22 +0.04 .0977
PrincipalUSSCMulti PSC 1.6 28.10 +0.31 .1127 DirexFallKnives NIFE ... 53.04 –0.82 ... FlexGlbUpstmNatRsc GUNR 3.2 29.22 +0.43 .1893 IQCandESGUS IQSU .8 27.22 +0.02 .0447 InvscS&PIntlDevQu IDHQ 1.9 25.27 –0.24 .0772
ArrowQVMEquityFact QVM 4.0 20.62 –0.29 .102 DirexFlight FLYT 1.1 54.22 +1.09 .1838 FSHiYdValScored HYGV 7.0 46.58 +0.74 .2473 IQEnhCorePlusBdUS AGGP 2.5 20.05 +0.10 .0267
PrincUSS-MCMulti PSM 1.8 22.84 +1.03 .0962 AvantisEM AVEM 1.1 50.76 +0.36 .3486 InvscS&PMC400EW EWMC 1.5 59.95 +0.43 .163
ProcureSpace UFO .7 20.57 –0.11 .05 DirexHiGrowth HIPR .1 50.16 –0.92 .0086 FlexShiBoxx5YTIPS TDTF 1.3 27.07 +0.06 .0714 IQ50%HdgFTSEEur HFXE .0 19.05 –0.17 .0982 InvscS&P400PrGrw RFG .5 157.83 +1.18 .0927
AvantisIntlEquity AVDE 1.1 48.41 +0.04 .3905 DirexCyclODef RWCD 1.1 70.61 –0.48 .1738 FlexiBx3YDurTIPS TDTT 1.3 25.49 +0.04 .0678 IQ50%HdgFTSEIntl HFXI 2.4 19.76 –0.19 .1588
ProShEquRising EQRR 2.9 30.74 +0.57 .1666 AvantisIntlSCValue AVDV 1.1 46.18 +0.40 .298 InvscS&P400PrVal RFV 2.7 53.28 +0.83 .3376
ProShUltNdBio BIB ... 71.87 –8.57 ... AvantisUSEquityETF AVUS 1.4 51.78 –0.11 .1831 DirexDefOvCycl RWDC 2.3 49.97 –0.04 .3394 FlexShIntQualDiv IQDE 4.2 19.75 –0.05 .1734 IQ50%HdgFTSEJapan HFXJ .0 20.22 –0.21 .1864 InvscS&PMC400Rev RWK 1.5 53.67 +0.53 .168
ProShUltPrQQQ TQQQ .0 106.29 –5.55 .0313 AvantisUSSCValue AVUV 1.4 41.99 +0.75 .1371 DirexDevOverEM RWDE 2.3 51.45 +1.30 .4621 FlexShIntQuDivDyn IQDY 3.8 23.41 +0.05 .2556 IQ500IntlETF IQIN 2.0 24.59 –0.12 .3474 InvscS&PMCLowVol XMLV 3.1 42.66 +0.33 .2807
ProShUltShtQQQ SQQQ 5.3 6.72 +0.21 .0652 AwareUltShDur AWTM 2.4 49.43 +0.17 .07 DirexEmOvDevMk RWED 2.7 52.30 +1.13 .2955 FlexShIntlQualDiv IQDF 4.3 21.01 +0.05 .2296 IQGlbAgribusSC CROP ... 30.91 –0.03 ... InvscS&PMCMom XMMO 1.0 62.50 +0.30 .0931
ProShUltShNdBtech BIS 1.9 7.99 +0.79 .0264 BNYMellonCoreBd BKAG 2.0 51.10 +0.19 .0807 DirexMSCILvL ESNG 1.3 53.29 +0.33 .185 FlexShMDevMktxUS TLTD 3.4 55.22 –0.04 .5699 IQGlobalResources GRES 1.8 25.86 +0.26 .4702 InvscS&PMCQual XMHQ 1.2 54.70 +0.48 .1138
SPDRDorseyWrightFx DWFI 3.1 24.07 +0.13 .0576 BNYMellonEM BKEM 2.0 60.94 +0.84 .312 DirexNasd100EW QQQE .7 61.22 –0.75 .089 FlexShEM FactTilt TLTE 3.5 47.60 +0.31 .4066 IQHedgeEventDriven QED 2.0 22.19 +0.04 .4497 InvscS&PMCValMom XMVM 1.9 28.10 +0.44 .1143
SirenLCBlend SPQQ ... 25.80 –0.28 ... BNYMellonHYBeta BKHY 6.7 54.27 +0.74 .285 DirexRs1000GrOvVal RWGV .4 85.57 –1.28 .1342 FlexShQualDivDef QDEF 2.7 43.45 ... .3201 IQHedgeL/STracker QLS 1.5 23.42 ... .3534 InvscS&P100EW EQWL 2.4 58.06 –0.38 .3295
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
SoFiGigEcon GIGE ... 24.83 –0.14 ... BNYMellonIntl BKIE 2.2 58.69 –0.24 .3285 DirexRs1000ValOvGr RWVG 2.4 42.84 –0.10 .3281 FlexShQualDivDyn QDYN 3.7 43.76 +0.08 .357 IQ HedMacrTrac MCRO 1.3 27.11 +0.09 .3611 InvscS&PSCLowVol XSLV 4.0 33.88 –0.05 .1625
TigerChinaUS TTTN ... 37.52 –0.35 ... BNYM ShDurCpBd BKSB 1.8 51.66 +0.11 .0755 DirexS&P500HiMin QMJ 1.4 51.24 +0.13 .2009 FlexShQualityDiv QDF 2.8 43.79 –0.14 .3304 IQHedgeMktNeut QMN ... 26.68 +0.10 ... InvscS&PSCMom XSMO 1.3 37.96 +0.24 .0918
VanEckBiotech BBH .3 166.63 –9.12 .4724 BNYM LC Core BKLC 1.6 60.73 –0.32 .247 DirexWorkFrHome WFH ... 51.59 +0.11 ... FlexShReadyAcc RAVI 2.0 76.31 ... .0593 IQ HedMultStra QAI 1.9 30.83 +0.09 .5878 InvscS&PSC600EW EWSC 2.2 47.26 +0.20 .2336
VanEckFallAnglHYBd ANGL 5.1 30.04 +0.51 .1318 BNYM US MC Core BKMC 1.4 63.52 –0.01 .2236 DirexZacksMLPHiIn ZMLP 20.5 54.68 +0.87 2.40 FlexShSTOXXGlb NFRA 2.2 49.51 –0.21 .2592 IQLeadersGTAATrkr QGTA .0 23.57 +0.14 .1337 InvscS&P600PrGrw RZG .8 102.74 +0.40 .1293
VanEckGaming BJK 3.6 33.83 –1.49 1.2308 BNYM US SC Core BKSE 1.4 64.05 +0.10 .2244 DistillUSFundSt DSTL .9 31.35 –0.24 .2972 FlexShUSQualLo QLV 1.2 41.09 +0.06 .1184 IQMacKayMuniIns MMIN 2.3 27.33 +0.11 .0473 InvscS&P600PrVal RZV 1.2 49.00 +0.70 .0742
VanEckPharm PPH 1.7 62.94 –1.83 .3374 BarclaysETN FI Enh FLEU ... 114.24 –2.64 ... EmgqEM Internet EMQQ .9 48.75 –0.39 .4549 FrankFTSEAsiaxJpn FLAX 2.0 22.85 +0.09 .0758 IQMacKayMuniInter MMIT 2.5 26.49 +0.12 .0517 InvscS&P600Rev RWJ 1.8 57.96 +1.63 .1908
VanEckRetail RTH .8 139.41 +1.22 1.0901 BarclaysFIEnhEur50 FFEU ... 79.19 –0.29 ... ETFMGAltHarvest MJ 7.6 12.97 –0.55 .28 FrankFTSEAustralia FLAU 3.3 23.47 +0.18 .3217 IQMergerArbitrage MNA ... 32.10 –0.07 ... InvscS&PSCValMom XSVM 2.0 25.60 +0.87 .0805
VanEckSemiconduc SMH ... 159.46 –0.75 ... BarclaysETN HY FIYY ... 85.25 –0.47 ... ETFMG PrimeCyber HACK 1.4 46.24 +0.32 .02 FrankFTSEBrazil FLBR 4.4 19.88 +0.56 .2607 IQRealReturn CPI 2.2 27.17 –0.01 .5929 InvscS&PSpin-Off CSD ... 39.76 –0.49 ...
VanEckVideoGam ESPO .2 54.31 +1.11 .0834 Barrons400ETF BFOR .7 40.79 +0.28 .295 ETFMGPrmJrSilv SILJ 1.2 15.27 +1.73 .17 FrankFTSECanada FLCA 2.6 24.00 ... .2588 IQS&PHYLowVolBd HYLV 4.2 25.11 +0.23 .0652 InvscS&PUltDiv RDIV 4.7 28.57 +0.27 .1621
VangdEM GovBd VWOB 4.6 80.03 +1.24 .2473 BlkRkUSEqRotat DYNF 1.6 27.02 –0.16 .0998 ETFMG PrimeMob IPAY .0 51.34 +0.21 .015 FrankFTSEChina FLCH 1.8 27.81 –0.05 .0422 IQ US RealEstSC ROOF 6.8 17.51 –0.22 .2189 InvscSrLoan BKLN 4.4 21.64 +0.01 .0564
VangdGlblxUS RE VNQI 8.6 47.28 –0.26 3.6471 BlueStarIsrael ITEQ .0 50.96 +0.61 .01 ETFMGSitUltra VALT 1.9 49.64 +0.05 .0797 FrankFTSEEurope FLEE 2.7 23.07 –0.05 .1977 IQ UltShrtDur ULTR 2.0 49.57 +0.05 .059 InvscSolar TAN .2 44.93 +1.04 .0908
VangdIntrCorpBd VCIT 3.0 96.49 +0.39 .1925 BrandValueETF BVAL .0 16.15 ... .2089 ETFMG TravelTech AWAY ... 18.52 –0.28 ... FrankFTSEEurHdg FLEH 5.9 22.18 –0.42 .1466 IdeaNextVeh EKAR 1.0 24.43 +0.08 .2499 InvscTaxMuniBd BAB 3.4 33.43 +0.22 .0892
VangdIntermTrmTrea VGIT 1.9 70.64 +0.07 .0857 ETFMG Treat GERM ... 31.56 –2.11 ... FrankFTSEFrance FLFR 2.0 23.48 –0.17 .1706 iMDBiHedgeStrat DBEH .1 26.26 –0.05 .0183 InvscTotalRetBd GTO 2.3 58.15 +0.26 .1258
VangdIntlDivApp VIGI 1.7 70.33 +0.07 .299 BreakwDryBulk BDRY ... 7.39 –0.61 ...
CP HY Trend HYTR 2.0 23.45 +0.25 .0245 ETRACS Alerian MLP AMU 13.5 8.12 +0.09 .2293 FrankFTSEGermany FLGR 1.5 22.57 +0.17 .2426 iMDBiMgdFut DBMF .4 25.24 +0.43 .0174 InvscTreaCollat CLTL 1.5 105.79 –0.04 .0391
VangdIntlHiDiv VYMI 3.8 53.43 +0.05 .5169 ETRACSAlerianMLP AMUB 13.4 8.19 +0.17 .2293 FrankFTSE HK FLHK 2.9 22.50 –0.42 .252 ImpactNAACPMinrty NACP 1.0 24.33 –0.02 .0447 InvscUltShtDur GSY 2.2 50.46 –0.04 .0534
VangdLTCorpBd VCLT 3.4 112.23 +1.31 .2715 CTrksETNsMillerHwd MLPC 13.7 7.12 +0.19 .1892
CannabisETF THCX 13.4 9.98 –0.25 .25 ETRACSAlernMLPInfr MLPB 13.7 10.84 +0.16 .3023 FrankFTSEIndia FLIN .7 21.34 +0.40 .1211 ImpactSustain SDGA .7 20.97 +0.02 .0858 InvscVRDOTaxFrWk PVI .7 24.91 –0.02 .002
VangdLong-TermTrea VGLT 1.9 103.45 +1.72 .1458 EtracsAlerianMid AMND ... 24.98 +0.05 ... FrankFTSEItaly FLIY 2.9 21.72 –0.08 .401 ImpactShsYWCAWomen WOMN 1.1 24.24 +0.08 .0572
VangdMBS VMBS 2.4 54.26 –0.07 .0815 ChgFinUSLCFoss CHGX .8 24.05 +0.06 .2009 InvscVarRtPfd VRP 4.8 24.20 +0.31 .0895
Velocity4xAUDUSD UAUD ... 15.79 +0.79 ... EtracsAlerMidstr AMNA ... 23.67 –0.21 ... FrankFTSEJapan FLJP 2.1 24.66 –0.16 .2111 IndSelSectorSPDR XLI 2.1 71.84 –0.16 .3063 InvscWildClnEngy PBW 1.1 47.71 +0.11 .045
VangdRuss1000 VONE 1.7 147.64 –0.43 .5944 ETRACSBloomETN DJCB ... 12.66 +0.36 ... FrankFTSEJapanHdg FLJH ... 23.83 –0.36 ... InfraCapMLP AMZA 37.9 17.04 +0.23 .24
VangdRuss1000Grw VONG .9 204.92 –1.60 .4479 Velocity4XCHFUSD UCHF ... 23.40 +2.15 ... InvscZacksMC CZA 1.7 64.26 +0.23 1.0741
Velocity4XEURUSD UEUR ... 17.62 +1.16 ... S&P2xDivAristoETN SDYL 7.4 71.77 +0.37 .4225 FrankFTSELatAm FLLA 3.0 19.97 +0.60 .1624 InfraCapREITPfd PFFR 6.9 21.12 +0.17 .12 InvscZacksMltIncm CVY 4.2 16.82 +0.23 .1404
VangdRuss1000Val VONV 2.8 102.97 +0.09 .6418 EtracsM1.5XLevCEF CEFD 13.3 25.43 +0.17 .2828 FrankFTSEMexico FLMX 3.0 16.30 +0.62 .1299 InfusiveComp JOYY ... 27.90 –0.05 ...
VangdRuss3000 VTHR 1.7 145.41 –0.42 .571 Velocity4XGBPUSD UGBP ... 16.17 +1.06 ... iPathBloomCocoaTR NIB ... 26.37 +0.70 ...
Velocity4XJPYUSD UJPY ... 24.32 +0.85 ... EtracsM1.5XLevMtg MVRL 33.1 28.83 +0.01 .7957 FrankFTSERussia FLRU ... 23.70 +0.70 ... InnovNextProto KOIN 1.5 31.48 +0.22 .466 iPathBloomCommTR DJP ... 18.66 +0.59 ...
VangdRuss2000 VTWO 1.4 117.73 –0.47 .3279 ETRACSMonthPay2x SMHB 44.5 4.90 –0.07 .0697 FrankFTSESaudiAr FLSA 3.3 22.90 –0.18 .3941 InnovIBDBreakout BOUT ... 23.32 +0.08 ...
VangdRuss2000Grw VTWG .7 153.52 –2.20 .1965 Velocity4xUSDAUD DAUD ... 26.69 –1.57 ... iPathBloomLeadTR LD ... 37.80 –0.04 ...
Velocity4XUSDCHF DCHF ... 21.83 –1.54 ... ETRACS2xLvHiDiv HDLB 19.2 10.95 +0.06 .0897 FrankFTSESAfrica FLZA 13.4 20.28 +0.01 .3909 InnovIBDLdrs LDRS 1.4 21.91 +0.11 .1715 iPathGSCI nts GSP ... 9.24 +0.15 ...
VangdRuss2000Val VTWV 2.1 86.81 +0.57 .4033 ETRACS 2xLvWF LMLB 35.0 7.41 +0.13 .0173 FrankFTSE SKorea FLKR 1.9 20.91 –0.12 .4017 InnovatorIBD50 FFTY ... 35.66 +0.20 ...
VangdSTCpBd VCSH 2.7 82.90 +0.10 .1516 Velocity4XUSDEUR DEUR ... 29.30 –2.15 ... iPathGoldETN GBUG ... 31.76 +1.76 ...
Velocity4XUSDGBP DGBP ... 27.03 –1.97 ... ETRACSNYSEPick PYPE 12.8 12.75 +0.07 .3535 FrankFTSESwitz FLSW 2.4 27.95 –0.12 .6406 InnovLoupFrontier LOUP ... 31.74 –0.48 ... iPathPBBroadCmod BCM ... 26.46 +0.68 ...
VangdShtTmInfltn VTIP 1.6 50.44 +0.05 .3514 EtracsQ1.5XLevWf BDCX 14.3 23.27 –0.12 .8323 FrankFTSETaiwan FLTW 2.9 30.67 +0.78 .0189 InnovEAFEPwrJan IJAN ... 23.75 –0.03 ...
VangdShortTermTrea VGSH 1.8 62.17 ... .0538 Velocity4XUSDJPY DJPY ... 20.71 –0.80 ... iPathPBCrudeOil OLEM ... 12.63 +0.18 ...
VangdTotalBd BND 2.4 89.17 +0.32 .1624 CitigrCTracksETN DIVC ... 27.78 +0.12 ... ETRACS2xMLvWF BDCY 48.1 6.74 +0.03 .389 FrankFTSE UK FLGB 4.4 19.83 –0.15 .3186 InnovEAFEPwrJul IJUL .0 22.88 ... .2347 iPathBlmAgricult JJA ... 39.42 +0.05 ...
VangdTotalCpBd VTC 3.0 94.10 +0.54 .2062 ClaymoreIdxLnk GCE 11.4 10.28 –0.22 .2702 ETRACS2xM092548 PFFL 13.6 17.28 +0.33 .0746 FrankIntMunOpp FLMI 2.3 25.60 +0.19 .0457 InnovEMPwrJan EJAN ... 26.72 +0.16 ... iPathBlmCoffee JO ... 33.39 +2.16 ...
VangdTotIntlBd BNDX 3.3 58.04 +0.21 .0472 ClearSharesOCIO OCIO 4.4 27.66 +0.02 .077 ETRACSUBSBloomberg UCIB ... 12.79 +0.14 ... FrankInvGradeCp FLCO 3.1 27.31 +0.25 .0523 InnovEMPwrJuly EJUL ... 25.10 +0.09 ... iPathBlmCopper JJC ... 44.34 –0.24 ...
VangdTotIntlStk VXUS 2.5 51.61 +0.07 .2521 ClearUltShMat OPER 1.3 100.14 ... .03 ETRACSWFBusDev BDCZ 12.2 13.58 –0.05 .3663 FrankMuniBd FLMB 2.3 27.08 +0.15 .0438 InspireCpBdImp IBD 2.1 26.44 +0.12 .0423 iPathBlmCotton BAL ... 35.85 –0.98 ...
VangdTotWorldBd BNDW 2.8 82.12 +0.31 .1073 ColumbiaDivFixed DIAL 2.9 21.66 +0.31 .0434 E-TRACS Agri UAG ... 14.34 +0.04 ... FrankShtDurUSGovt FTSD 2.2 95.90 –0.06 .0991 InspireGlblHope BLES 2.1 27.78 +0.27 .1616 iPathBlmGrains JJG ... 40.56 –0.19 ...
VicShDevEnhVol CIZ 2.2 27.38 –0.01 .2637 ColumbiaEMCoreXCh XCEM 2.4 24.18 +0.30 .5874 E-TRACS CMCI UCI ... 12.78 +0.15 ... FrankSysStyle FLSP .2 22.81 +0.02 .0511 InspireIntlESGETF WWJD 1.0 25.35 +0.19 .0953 iPathBlmIndMet JJM ... 42.47 +0.31 ...
VicShDivAccel VSDA 1.6 34.53 +0.13 .0491 ColumbiaEMConsumer ECON ... 24.18 ... ... E-TRACS Food FUD ... 14.17 –0.12 ... FrankUSCoreBd FLCB 2.2 26.56 +0.16 .0554 Inspire100ETF BIBL 1.2 31.80 –0.05 .0918 iPathBlmLivestk COW ... 31.21 –0.54 ...
VicShEMHiDivVol CEY 5.7 20.15 +0.05 .1537 ColumbiaIndiaCnsmr INCO .3 39.70 +0.12 .12 E-TRACS Gold UBG ... 47.86 +2.36 ... FrankUSLowVol FLLV 1.4 37.73 +0.11 .0823 InspireS/MC Impact ISMD 1.3 23.16 –0.03 .0829 iPathBBloomNatGas GAZ ... 16.36 +0.88 ...
VicShEMVolWtd CEZ 2.9 23.51 +0.30 .1315 ColumbiaMultMun MUST 2.4 22.03 +0.06 .0391 E-TRACS Silvr USV ... 28.56 +4.09 ... FrankUSTreaBd FLGV .5 25.51 +0.11 .0095 InspireTactBal RISN ... 25.19 +0.10 ... iPathBlmNickel JJN ... 54.56 +2.09 ...
VicShIntlHiDivVol CID 4.3 26.29 –0.04 .1252 ColumbiaResEnhVal REVS .8 18.59 –0.02 .1449 ElemntsRogrAgri RJA ... 5.07 –0.01 ... FrankUltraShBd FLUD ... 25.02 –0.01 ... InvscActvUSRlEst PSR 3.6 80.31 –0.51 .6436 iPathBlmPlatinum PGM ... 46.29 +5.41 ...
VicShIntlVolWtd CIL 2.3 36.03 –0.07 .0731 ColumbiaSustIntl ESGN 3.1 21.70 –0.25 .2368 ElemntsRogrEngy RJN ... 1.46 +0.02 ... FranklinLibEM FLQE 5.9 26.23 +0.14 .043 InvscAero&Def PPA 1.5 55.27 +0.11 .112 iPathBlmPrecMet JJP ... 67.20 +4.45 ...
VicShUSDiscEnhVol CSF 1.3 39.76 +0.17 .033 ColumbiaSustUSEqu ESGS 2.9 25.25 +0.11 .1947 ElemntsRogrMtls RJZ ... 9.02 +0.47 ... FranklinLibQGlbDiv FLQD 3.3 27.32 –0.06 .1378 InvscCA AMT-Fr PWZ 2.5 27.65 ... .054 iPathBlmSofts JJS ... 35.30 +0.05 ...
VicShUSEQIncmEnh CDC 3.2 47.73 +0.23 .1117 CommSvsSPDR XLC .8 56.85 –0.56 .1116 ElemntsRogrTr RJI ... 4.22 +0.11 ... FranklinGlbEquity FLQG 3.1 31.84 –0.08 .4263 InvscCEFIncmComp PCEF 8.5 20.18 –0.07 .1386 iPathBlmSugar SGG ... 36.24 –0.99 ...
VicShUS500EnhVol CFO 1.3 53.18 +0.13 .0306 CnsmrDiscSelSector XLY 1.1 135.54 +1.70 .296 ElemntsSpectrmLC EEH ... 24.23 +0.94 ... FranklinIntlEquity FLQH 7.6 24.02 –0.50 .91 InvscChinaTech CQQQ .0 66.90 –0.70 .0052 iPathBlmTin JJT ... 46.01 +0.68 ...
VicShUS500Vol CFA 1.6 52.87 +0.25 .0652 CnsStapleSelSector XLP 2.6 62.13 +0.54 .4608 ElemntsBiofuels FUE ... 5.21 +0.12 ... GS ConnS&PGSCI GSC ... 14.20 –0.05 ... InvscCleantech PZD .4 53.49 +0.46 .0798 iPathShillerCape CAPE ... 149.38 –0.31 ...
VicShUSLCHiDivVol CDL 4.3 40.78 +0.20 .1283 CoreAlternative CCOR 1.5 27.96 –0.01 .14 ElemntsGrain GRU ... 2.72 ... ... GadsdenDynMult GDMA 1.2 28.07 +0.81 .0319 InvscCurrShAUD FXA .1 70.85 +0.91 .0058 iPathSilverETN SBUG ... 32.41 +4.54 ...
VicShUSMultMin VSMV 2.3 31.78 –0.04 .0441 CS FI LC Grwth FLGE ... 381.28 –5.03 ... EnSelectSectorSPDR XLE 5.9 37.51 +0.82 .501 GlblBetaLowBeta GBLO ... 19.93 ... ... InvscCurrShGBP FXB ... 123.77 +2.08 ... iShAAA-ARtdCorpBd QLTA 2.6 59.21 +0.32 .1051
VicShUSSCHiDiv CSB 4.6 37.12 +0.02 .1078 CS S&P MLP MLPO 11.9 6.48 –0.16 .1933 ER Entrepreneur30 ENTR .1 22.23 –0.14 .0144 GlbBetaMomGrw GBGR ... 19.80 ... ... InvscCurrShCAD FXC .5 73.43 +0.84 .0559 iShA/PDividend DVYA 5.4 32.89 –0.60 .186
VicShUSSCVolWtd CSA 1.6 41.01 +0.15 .0438 CSX Mthly2xLvMtg REML 77.3 3.66 –0.01 .1242 ERNonUSSC ERSX 1.5 17.72 –0.08 .2688 GlbBetaSmartIncm GBDV 5.6 14.98 +0.14 .19 InvscCurrShEuro FXE ... 109.78 +1.89 ... iShAgencyBond AGZ 1.8 121.69 +0.55 .1277
WahedFTSEUSAShar HLAL 1.0 27.80 –0.26 .006 DBGoldDoubleLg DGP ... 47.12 +4.31 ... EthoClimateLeader ETHO .9 42.90 –0.26 .11 GlbXAdaptiveUS AUSF 3.2 21.91 –0.07 .175 InvscCurrShJPY FXY ... 89.35 +0.80 ... iShCMBSETF CMBS 2.6 55.09 +0.01 .1125
WstAstShrtDur WINC 4.1 25.47 +0.24 .035 DBGoldDoubleShrt DZZ ... 2.62 –0.40 ... FIEnhEurope50ETN FIEE ... 134.23 –1.96 ... GlbXCopperMiners COPX .6 20.03 +0.34 .0712 InvscCurrShCHF FXF ... 99.31 +1.58 ... iShGovt/CreditBond GBF 2.2 127.14 +0.80 .1808
WstAstTR WBND 2.8 28.63 +0.22 .0241 DBGoldShortETN DGZ ... 9.87 –0.46 ... FidelityCorpBd FCOR 2.8 56.98 +0.55 .123 GlbX EM Bd EMBD 4.1 26.44 +0.23 .0911 InvscDBComm DBC 2.0 12.90 +0.24 .2538 iSh10-20YTreasBd TLH 1.7 170.69 +1.80 .1798
WisdTrChinaxSOE CXSE .8 103.86 +0.15 .41 DayHaganNedRes SSUS ... 24.80 –0.16 ... FidelityDivRising FDRR 3.3 31.46 –0.23 .234 GlbXFTSENordReg GXF .6 23.79 +0.39 .1246 InvscDBAgriFd DBA 1.9 13.75 +0.04 .2572 iSh0-5YTIPSBd STIP 1.3 102.86 +0.11 .2854
WisdTrEM CpBd EMCB 4.1 73.77 +0.86 .26 DefianceNextGen FIVG 1.0 28.03 –0.17 .0987 FidelityHiDiv FDVV 4.1 27.50 –0.15 .244 GlbX FTSE SE Asia ASEA 3.1 12.44 –0.09 .2303 InvscDBBaseMet DBB 1.9 14.45 +0.09 .2725 iShBloomRollSel CMDY ... 40.14 +0.82 ...
WisdTrEMQualDivGrw DGRE 2.4 24.41 +0.23 .175 DefianceQuantum QTUM .6 31.93 +0.09 .0709 FidelityHYFactor FDHY 4.5 53.89 +1.01 .205 GlbXFertilizersPot SOIL 1.1 7.57 +0.12 .0575 InvscDBEnerFd DBE 2.7 9.73 +0.20 .2623 iShCalifMuniBd CMF 1.9 62.76 +0.28 .0916
WisdTrGermanyHdg DXGE 1.5 29.36 –0.25 .39 DeltaShS&P500Mgd DMRL 1.3 58.48 ... .0534 FidelityIntlHiDiv FIDI 4.2 16.44 –0.23 .059 GlbX GoldExplorers GOEX 1.2 37.25 +2.82 .0252 InvscDBG10Curr DBV 1.5 23.42 –0.26 .3445 iShAggrAllocation AOA 2.2 56.59 +0.04 .3567
WisdTrIntRtHYBd HYZD 5.8 20.97 +0.34 .09 DeltaShS&P400Mgd DMRM 1.0 48.09 +0.13 .02 FidelityIntlValue FIVA 2.8 19.07 –0.41 .115 GlbX GuruIndex GURU 1.0 35.32 –0.31 .3008 InvscDBGoldFd DGL ... 56.54 +2.72 ... iShConsAllocat AOK 2.4 37.06 +0.07 .1312
WisdTrIntUSAgg AGZD 2.6 47.24 –0.02 .0825 DeltaShS&PIntMgd DMRI 1.8 44.57 –0.09 .2303 FidelityLtdTermBd FLTB 2.2 52.52 –0.01 .057 GlbXLithium&Batt LIT 1.3 34.90 –0.70 .1606 InvscDBOilFund DBO ... 7.37 +0.09 ... iShCoreDivGrowth DGRO 2.5 39.05 +0.06 .2488
WisdTrJapanHdgSC DXJS 3.2 36.31 –0.49 .6692 DeltaShS&P600Mgd DMRS .9 47.51 +0.09 .1246 FidelityLowVol FDLO 1.6 37.81 –0.07 .143 GlbX MLP&Energy MLPX 6.7 24.97 +0.07 .5405 InvscDBPrecMetls DBP 1.0 52.33 +3.62 .5253 iShCore5-10YUSDBd IMTB 2.6 52.51 +0.13 .1031
WisdTrUSQltyDiv DGRW 2.2 46.93 –0.41 .12 DirexAllCapIns KNOW 2.3 34.06 –0.15 .1153 FidelityCommSvs FCOM .9 36.98 –0.41 .081 GlbX MLP MLPA 15.4 26.68 +0.51 .90 InvscDBSilverFd DBS ... 33.07 +4.62 ... iShGrwthAllocation AOR 2.3 47.46 –0.02 .3038
WisdTrUSSCQltyDiv DGRS 2.5 30.83 –0.12 .07 DirexAuspiceBroad COM .7 22.06 +0.38 .0323 FidelityMSCICnDisc FDIS .9 56.09 +0.56 .082 GlbXMSCIArgentina ARGT .3 26.40 +1.12 .0778 InvscDBUSDBear UDN ... 20.86 +0.32 ... iShCoreHiDividend HDV 4.1 83.54 +0.08 .8795
DirexAeroBl3 DFEN 2.2 11.74 –0.16 .0002 FidelityMSCICnStpl FSTA 2.6 36.97 +0.33 .231 GlbXMSCIChinaCm CHIC .7 25.56 –0.97 .0907 InvscDBUSDBull UUP 2.1 25.50 –0.43 .5261 iShCoreMSCIEM IEMG 2.6 51.49 +0.52 .4364
NYSE DirexBrazilBull2X BRZU 7.1
DirexCSIChinaInt CWEB .3
92.48
44.45
+5.21
–1.29
.3491
.0959
FidelityMSCIEn FENY 9.9
FidelityMSCIFinls FNCL 2.9
9.84
34.45
+0.21
+0.45
.121
.225
GlXMSCIChinaCnsDisc CHIQ .7
GlbXMSCIChCS CHIS .9
23.19
27.80
+0.02
–0.31
.0175
.1543
InvscDefEquity
InvscDJIADiv
DEF 1.2
DJD 3.3
53.87
34.61
–0.06
–0.19
.6475
.3133
iShCoreMSCIEurope IEUR
iShMSCIIntlDev IDEV
2.2
2.5
44.92
53.21
–0.08
–0.02
.5947
.5734
DirexCSI300CnA CHAD 2.5 22.55 +0.09 .0633 FidelityMSCIHlthCr FHLC 1.3 52.14 –0.60 .173 GlbXMSCIChinaEner CHIE 4.9 8.46 –0.06 .1284 InvscDynBiotech PBE .0 59.44 –2.12 .029 iShCoreMSCIPacific IPAC 3.2 53.77 –0.17 .5823
M24 BARRON’S July 27, 2020
Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
iShModAllocation AOM 2.4 40.60 ... .2557 iShMornSCValue JKL 3.1 106.44 +0.74 .5686 OverlayMuniBd OVM 3.2 25.64 +0.11 .26 ProShUltShtQQQ QID 2.9 11.75 +0.29 .0654 SPFdsS&P500Sharia SPUS 1.2 21.62 –0.16 .0264 VangdFTSEDevMk VEA 2.6 40.35 –0.04 .1981
iShCoreS&P500 IVV 1.8 322.13 –0.86 1.2609 iShNatlMuniBd MUB 2.3 116.62 +0.56 .2056 OverlaySCEq OVS 1.1 22.72 +0.10 .05 ProShrUSRlEst SRS 1.1 15.92 +0.17 .0237 SageESG InterCred GUDB 2.3 52.67 +0.23 .098 VangdFTSE EM VWO 3.0 42.88 +0.37 .17
iShCoreS&P MC IJH 1.7 184.63 +1.34 .6493 iShNewYorkMuniBd NYF 2.0 57.97 +0.22 .0985 PGIMActHYBd PHYL 6.5 39.67 +0.55 .1986 ProShUltShRus2000 TWM 1.1 9.85 +0.07 .0207 SchwabEM Equity SCHE 3.2 26.35 +0.23 .1075 VangdFTSE Europe VGK 2.3 53.02 –0.01 .3467
iShCoreS&P SC IJR 1.7 70.03 +0.33 .2349 iShResRealEst REZ 3.6 59.10 –0.94 .4662 PGIMUltraShBd PULS 2.5 49.86 +0.02 .0639 ProShUltShtS&P500 SDS 1.6 17.86 +0.08 .0569 Schwab5-10YCpBd SCHI 2.3 53.10 +0.26 .1099 VangdFTSE Pac VPL 2.4 64.99 –0.16 .2311
iShS&PTotlUSStkMkt ITOT 1.7 72.18 –0.25 .2755 iShRobotics&AI IRBO .3 30.64 –0.19 .0371 PIMCO25+YrZeroCoup ZROZ 1.7 182.48 +4.85 .67 ProShrUSSemi SSG 1.3 6.95 +0.37 .0118 SchwabFundEmgLrg FNDE 4.0 24.79 +0.16 .145 VangdFinls VFH 2.9 59.48 +0.72 .4095
iShCore10+YUSDBd ILTB 2.9 78.53 +1.29 .1893 iShRussell1000Gwth IWF .8 199.32 –1.35 .3622 PIMCO ActiveBd BOND 3.0 112.74 +0.65 .25 ProShUltShtSilver ZSL ... 12.32 –4.97 ... SchwabFundIntLrgCo FNDF 3.7 24.58 –0.13 .1981 VangdFTSEAWxUS VEU 2.6 50.00 +0.06 .2538
iShCoreUSAggBd AGG 2.4 119.28 +0.40 .2229 iShRussell1000 IWB 1.6 178.60 –0.57 .6002 PIMCOBrdUSTIPSIdx TIPZ 1.6 64.29 +0.34 .15 ProShUlShtSC600 SDD .5 9.50 –0.12 .0142 SchwabFundIntlSmCo FNDC 3.0 28.64 +0.20 .1246 VangdGrowth VUG .8 210.34 –0.78 .4189
iShCoreUS REIT USRT 4.1 43.19 –0.26 .329 iShRussell1000Val IWD 2.7 117.36 +0.12 .6957 PIMCOEnhLowDur LDUR 2.9 101.91 –0.07 .18 ProShrUSTech REW 1.6 6.21 +0.20 .0097 SchwabFundUSBrd FNDB 2.5 37.46 ... .2136 VangdHlthCr VHT 1.3 201.81 –2.43 .7556
iShCurrHdgNikk400 HJPX 2.0 27.73 –0.43 .1962 iShRussell2000Gwth IWO .7 211.29 –2.90 .317 PIMCOEnhShMaturESG EMNT 1.7 100.76 +0.09 .13 ProShUltraSh20+ TBT 2.4 14.76 –0.53 .0003 SchwabFundUSLrgCo FNDX 2.6 38.14 –0.02 .2471 VangdHiDiv VYM 3.6 81.53 –0.03 .8368
iShCurHdgMSCIUS HAWX 2.9 26.27 –0.27 .316 iShRussell2000 IWM 1.4 146.08 –0.51 .4658 PIMCOEnhShMaturity MINT 2.1 101.79 +0.09 .07 ProShrUSUtil SDP .6 10.92 –0.01 .0118 SchwabFundUSSmCo FNDA 1.7 32.69 +0.22 .124 VangdIndls VIS 1.9 135.68 –0.18 .5043
iShCurrHdgMSCIAus HAUD .0 23.48 –0.15 .3515 iShRussell2000Val IWN 2.3 99.10 +0.55 .4334 PIMCO15+USTIPSIdx LTPZ 1.7 87.36 +1.62 .17 ProShUltShtYen YCS ... 71.84 –1.27 ... SchwabIntmUSTrsr SCHR 2.1 58.80 +0.06 .1281 VangdIntermBd BIV 2.5 93.86 +0.22 .1723
iShCurrHdgMSCICda HEWC 5.5 24.80 –0.25 1.0856 iShRussell3000 IWV 1.6 187.28 –0.36 .5991 PIMCOIntermMuniBd MUNI 2.2 56.35 +0.25 .09 ProShsVIXMTFut VIXM ... 39.81 –0.02 ... SchwabIntEquity SCHF 3.1 30.88 –0.10 .2385 VangdLC VV 1.7 148.99 –0.48 .6249
iShCurHdgMSCIEAFE HSCZ 3.2 27.37 –0.18 .2636 iShMicro-CapETF IWC 1.4 88.01 –0.81 .2219 PIMCOInvGrdCorpBd CORP 3.0 116.85 +0.55 .28 ProShsVIXSTFut VIXY ... 24.70 –0.38 ... SchwabIntlSC SCHC 3.1 31.21 +0.44 .9543 VangdLT Bond BLV 2.9 116.59 +1.73 .2668
iShCurHdMSCIEurozn HEZU 1.3 28.50 –0.51 .2501 iShRussellMid-Cap IWR 1.6 55.88 +0.09 .1633 PIMCO1-5USTIPSIdx STPZ 1.9 53.49 +0.05 .14 Qraft AI US Hi Div HDIV 3.4 23.33 –0.08 .1959 SchwabLTUSTrea SCHQ 1.5 58.87 +0.97 .0697 VangdMegaCap MGC 1.7 113.68 –0.46 .4634
iShCurHdgMSCIItaly HEWI .0 15.65 –0.36 .1675 iShRussellMCValue IWS 2.5 79.64 +0.28 .3585 PIMCO DynMultEM MFEM 2.4 22.02 +0.30 .11 QRAFT AI US LC QRFT .4 31.24 –0.05 .9867 Schwab1-5YCpBd SCHJ 1.8 51.52 +0.08 .0792 VangdMegaGrwth MGK .8 170.07 –0.89 .2969
iShCurrHdMSCIJapan HEWJ 2.3 30.32 –0.46 .3065 iShRussellTop200Gr IWY .9 110.60 –1.02 .1956 PIMCO DynMultIn MFDX 2.9 23.60 +0.05 .13 QRAFTAIUSLCMom AMOM .1 31.70 –0.05 .443 Schwab1000Index SCHK 1.8 31.60 –0.08 .1242 VangdMegaVal MGV 2.9 75.84 –0.29 .5262
iShCurHdgMSCIMex HEWW 2.0 13.78 +0.38 .0524 iShRussellTop200 IWL 1.6 76.95 –0.36 .2762 PIMCO DynMultUS MFUS 2.5 28.61 –0.01 .20 QuadIntRtVol IVOL 3.6 27.04 –0.01 .081 SchwabSrtTRmUSTrsr SCHO 1.9 51.58 –0.01 .0525 VangdMC VO 1.7 171.26 +0.23 .6603
iShCurrHdgMSCISK HEWY ... 21.58 –0.11 ... iShRussellTop200Vl IWX 2.7 50.89 +0.01 .3077 PIMCO RAFI ESG US RAFE 2.1 21.92 –0.06 .13 RoboGlbAI THNQ ... 30.38 ... ... SchwabUS AggrBd SCHZ 2.5 56.75 +0.23 .112 VangdMCGrowth VOT .8 172.03 –0.58 .3249
iShCurHdgMSCISpain HEWP .0 17.64 –0.44 .1813 iShS&P100 OEF 1.6 147.44 –1.03 .5411 PIMCOShrtTrmMuniBd SMMU 1.5 51.20 –0.04 .055 RoboGlbHlthTch HTEC ... 32.68 –0.46 ... SchwabUS BrdMkt SCHB 1.9 76.38 –0.22 .2961 VangdMC Val VOE 2.7 100.34 +0.55 .6496
iShCurrHdgMSCIUK HEWU 3.9 19.59 –0.63 .3396 iShS&PMC400Growth IJK 1.0 233.48 +1.16 .4021 PIMCO0-5YrHiYdCorp HYS 5.1 93.43 +0.59 .35 RoboGlblRobotics ROBO .3 45.30 –0.25 .1558 SchwabUS Div SCHD 3.4 53.84 +0.49 .442 VangdRealEst VNQ 4.0 78.20 –0.47 .7586
iShCybersecurity IHAK .5 32.19 +0.08 .1106 iShS&P500Growth IVW 1.1 215.39 –1.38 .4679 PPTYUSDivrsRealEst PPTY 4.1 25.89 –0.37 .1997 RPAR RiskParity RPAR .6 22.31 +0.42 .0188 SchwabUS LC SCHX 1.9 77.08 –0.26 .2999 VangdS&P500ETF VOO 1.8 294.82 –0.73 1.4333
iShUSBasicMaterial IYM 1.9 97.37 +0.36 .41 iShGlobalEnergyETF IXC 5.5 19.68 +0.25 .3913 PacerAmEnIndepend USAI 15.8 15.82 +0.04 .0315 RealEstSectorSPDR XLRE 3.3 34.80 –0.22 .2704 SchwabUS LC Grw SCHG .7 106.11 –0.40 .1617 VangdS&P500 Grw VOOG 1.1 194.18 –0.97 .5572
iShUSConsumerSvcs IYC .9 232.46 +1.47 .339 iShGlobalHealthcr IXJ 1.4 71.21 –1.01 .534 PacerData&Infr SRVR 1.6 36.07 +0.03 .1264 RealityDIVS DIVY 1.7 22.54 –0.27 .5954 SchwabUS LC Val SCHV 3.5 51.86 –0.08 .3562 VangdS&P500Val VOOV 2.6 108.68 +0.13 .8301
iShUSConsumerGoods IYK 1.9 137.31 +0.89 .4437 iShGlobalTechETF IXN .9 240.10 –2.28 .9623 PacerIndRealEst INDS 1.9 33.17 +0.65 .0728 RenaissanceIPO IPO .3 41.58 –1.32 .0657 SchwabUS MC SCHM 1.7 54.51 +0.28 .1677 VangdS&PMC400 IVOO 1.6 124.92 +0.93 .482
iShUSFinlServices IYG 1.9 122.80 +1.33 .368 iShGloblFinancials IXG 2.9 54.42 +0.10 .784 PacerCFRAStovall SZNE 1.6 27.39 +0.05 .0447 RenaissanceIntlIPO IPOS .2 30.48 +0.12 .0235 SchwabUS REIT SCHH 3.5 35.03 –0.25 .2315 VangdS&P400Grwth IVOG 1.2 144.83 +0.56 1.7219
iShUSHealthcare IYH 1.2 226.35 –2.51 .6033 iShS&P500Value IVE 2.6 112.55 +0.18 .6284 PacerFTSECnA50 AFTY 4.1 18.31 –0.37 .752 RivFrDynCoreIncm RFCI 2.2 26.41 +0.08 .0345 SchwabUS SC SCHA 1.5 67.13 –0.06 .1186 VangdS&P400Val IVOV 2.1 106.27 +1.08 2.2747
iShUSRealEstate IYR 3.4 78.51 –0.55 .5335 iShIntlDevProperty WPS 7.8 30.53 +0.02 .2364 PacerLuntLCAlt ALTL ... 24.91 +0.16 ... RivFrDynUSDiv RFDA 2.0 33.28 –0.10 .0373 Schwab US TIPs SCHP 1.1 60.92 +0.24 .2386 VangdS&P600 VIOO 1.6 128.28 +0.64 2.0859
iShUSUtilities IDU 2.9 149.26 +0.16 1.0591 iShGlobalConsDiscr RXI 1.0 125.24 +0.63 .5235 PacerLuntLCMultAlt PALC ... 25.76 +0.12 ... RivFrDynUSFlex RFFC 1.4 33.21 –0.17 .017 SitRisingRateETF RISE ... 20.22 –0.02 ... VangdS&P600Grwth VIOG 1.0 150.10 +0.55 .1379
iShUS Energy IYE 5.2 19.89 +0.42 .2198 iShGlobalUtilities JXI 2.7 56.76 ... .5851 PacerLuntMCMult PAMC ... 25.56 +0.11 ... RivFrDynUnconInc RFUN 4.5 25.25 +0.09 .083 6MeridianHdg SIXH 2.2 25.79 –0.04 .0474 VangdS&P600Val VIOV 2.0 106.68 +0.77 .5066
iShUS Finls IYF 2.0 113.46 +0.79 .4751 iShGlobalMaterials MXI 1.7 67.61 +0.54 .3981 PacerMilitEmp VETS 1.7 29.24 +0.43 .1085 RivFrStratIncm RIGS 3.7 24.72 +0.10 .0848 6MeridianLowBeta SIXL 1.1 27.05 +0.32 .0258 VangdST Bond BSV 2.1 83.14 +0.01 .1218
iShUSHealthcarePrv IHF .7 202.47 +0.73 .1738 iShGloblIndustrial EXI 1.5 87.13 –0.28 .7514 PacerTrendFd TRND 1.0 24.59 –0.14 .2496 RoundAcqDpVal DEEP 7.8 22.18 –0.07 .227 6MeridianMega SIXA 2.2 26.90 –0.26 .0504 VangdSC VB 1.4 150.23 +0.35 .3197
iShUSInsurance IAK 2.4 58.09 +0.37 .2195 iShrsSP GSCI Cmdty GSG ... 10.81 +0.16 ... PacerTrendpilot PTIN 1.1 23.27 –0.12 .2587 RoundBitEsports NERD .2 22.38 –0.20 .0496 6MeridianSC SIXS 1.3 29.16 +0.18 .0304 VangdTaxExemptBd VTEB 2.2 54.72 +0.21 .0907
iShUSOilEquip&Svcs IEZ 4.2 9.38 +0.75 .0336 iShS&PMC400Value IJJ 2.3 137.51 +1.31 .5969 PacerTrendUSBd PTBD 1.5 26.12 +0.51 .0105 RoundSportsBet BETZ ... 16.06 –0.40 ... SmartTransport MOTO ... 29.22 –0.36 ... VangdTotalStk VTI 1.8 162.69 –0.50 .6999
iShUSPharmaceuticl IHE 1.3 157.12 –3.88 .3139 iShS&PSC600Value IJS 2.1 123.15 +0.86 .5291 PacerUSCashCows BUL 1.0 26.44 –0.08 .0677 SPDRBlackstoneSrLn SRLN 5.3 44.08 +0.30 .19 SoFi50ETF SFYF 1.1 20.49 –0.37 .0781 VangdTotlWrld VT 2.1 78.29 –0.01 .36
iShUSRegionalBanks IAT 3.8 34.20 +1.36 .2771 iShGlblConStaples KXI 2.2 54.38 +0.59 .5818 PacificGlbUSEqu USDY 3.4 23.95 ... .1764 SPDRBloomBarCvSecs CWB 2.7 63.38 –0.12 .1045 SoFiNext500 SFYX 1.4 9.82 –0.01 .0545 VangdUtilities VPU 3.2 131.67 +0.12 1.2578
iShUSMedDevices IHI .3 289.21 +3.10 .1896 iShNATech-Mult IGN .6 52.40 +1.43 .0669 PerthMintPhGold AAAU ... 18.98 +0.93 ... SPDRBBCpBd SPBO 3.1 36.12 +0.19 .0847 SoFiSelect500 SFY 1.4 11.62 –0.03 .0804 VangdValue VTV 3.0 103.58 –0.13 .7743
iShAdvTotUSDBd EUSB ... 50.78 +0.20 ... iShSelfDrvngEV IDRV 1.2 29.68 –0.47 .1807 PortfPlEM PPEM 4.5 21.08 +0.31 .5918 SPDRBloomBarEMLoBd EBND 4.3 26.81 +0.36 .1031 SPDR DJRlEst RWX 11.5 29.25 +0.05 .2827 VesperUSLCShort UTRN .6 28.23 –0.10 .8496
iShESGUSAggBd EAGG 2.2 57.02 +0.17 .0835 iShShortNatlMuniBd SUB 1.5 108.10 +0.11 .1184 PortfPlS&P500 PPLC 1.6 43.31 –0.20 .28 SPDR BlmBarcHYBd JNK 5.5 105.06 +1.37 .4983 SPDR DJREIT RWR 4.3 76.91 –0.66 .7049 VicShUSAACrIntBd UITB 2.8 54.47 +0.24 .1081
iShEdgeMSCIIntlMom IMTM 1.3 32.95 –0.01 .2241 iShSilver SLV ... 21.21 +3.20 ... PortfPlS&PMC PPMC 1.1 22.61 +0.21 .0913 SPDRBloomBarInCpBd IBND .6 35.22 +0.73 .0169 SPDR DJIA Tr DIA 2.3 264.69 –2.05 .2112 VicSh USAAShtBd USTB 2.6 51.63 +0.10 .1146
iShEdgeMSCIIntQual IQLT 2.0 30.62 –0.05 .3441 iShTIPSBondETF TIP 1.1 124.84 +0.48 .2979 PrincipalActIncm YLD 5.2 37.20 +0.51 .1608 SPDRBlmBarIntTrBd BWX 1.1 29.67 +0.37 .0277 SPDR EurSTOXX FEZ 1.6 37.55 –0.11 .354 VicShUSAA EMVal UEVM 3.1 40.26 +0.15 .2163
iShEdgeMSCIIntVal IVLU 2.9 19.81 –0.30 .2071 iShTreaFRBd TFLO 1.3 50.30 ... .0042 PrincInvGrdCp IG 3.4 27.61 +0.32 .0806 SPDRBlmBarInvGrdFR FLRN 2.2 30.53 +0.01 .028 SPDR MSCI exUS CWI 2.8 23.79 +0.01 .2741 VicShUSAA IntlVal UIVM 2.9 39.78 –0.26 .0686
iShEdgeMSCIMnVlEur EUMV .0 25.62 +0.08 .2154 iShDowJonesUS IYY 1.6 159.11 –0.56 .5431 PrincipalTaxAdv PQDI ... 20.64 +0.35 ... SPDRBloomBarc1-10Y TIPX 1.4 20.50 +0.03 .0587 SpdrSPIntDiv DWX 5.0 34.06 –0.19 .4539 VicSh USA SC Val USVM 1.0 46.96 +0.13 .0225
iShEdgeMSCIMinJapn JPMV ... 60.57 –0.53 ... iShChinaLC FXI 2.7 42.05 –0.51 .3332 PrincUltShtAct USI 2.7 25.01 +0.01 .0472 SPDRBloomBar1-3MTB BIL 1.2 91.53 –0.01 .0143 SPDR S&PMdCpTr MDY 1.5 337.22 +2.63 1.1219 VicShUSAA USAVal ULVM 2.5 47.10 +0.07 .0546
iShEdgeMSCIMultif ACWF 2.4 29.05 –0.13 .2597 iShRussellMCGrowth IWP .5 165.12 +0.07 .2026 ProShDJBrkGlIn TOLZ 3.0 40.24 –0.01 .3266 SPDRBloomBarSTHYBd SJNK 5.8 25.85 +0.23 .1335 SPDR S&P 500 SPY 1.8 320.88 –0.84 1.3662 VidentUSBdStrat VBND 2.6 51.77 +0.25 .3141
iShEdgeMSCIMultInt INTF 3.2 24.00 –0.08 .3402 iShUSBrokerDealers IAI 1.9 61.82 –0.97 .287 ProShDecRetail EMTY .6 30.82 –0.33 .0166 SPDRBloomBarSTInTr BWZ .3 31.20 +0.32 .0053 SPDR S&P Biotch XBI .0 112.23 –6.51 .0168 VidentCoreUSEquity VUSE 1.7 28.28 +0.13 .1119
iShEdgeMSCIMlIntSC ISCF 2.8 28.54 +0.20 .2887 iShUSTechBreak TECB 1.1 29.65 –0.49 .0173 ProShHdgReplic HDG .6 46.16 –0.15 .0421 SPDRDoubleTRTact TOTL 3.1 49.77 +0.10 .1156 SPDR SP China GXC 1.2 113.91 –0.38 .5641 VidentIntlEquityFd VIDI 3.0 21.12 –0.11 .1761
iShEdgeMSCIMultUSA LRGF 2.0 31.95 –0.27 .1352 iShUSTech IYW .7 272.22 –4.87 .443 ProShInflationExp RINF 1.0 24.76 +0.09 .0368 SPDRDJGlbRealEst RWO 5.0 38.83 –0.20 .323 SPDR S&P Div SDY 3.0 93.88 +0.30 .6803 VirtusInfrUSPfd PFFA 10.9 18.46 +0.26 .15
iShEdgeMSCIUSASC SMLF 1.5 36.72 +0.10 .0842 iShYdOptimizedBd BYLD 3.4 25.89 +0.10 .0588 ProShLgOnline CLIX ... 77.93 –1.18 ... SPDREUROSTOXXSC SMEZ 1.2 59.06 +0.67 .3675 SPDR SP EmAsPac GMF 1.7 107.43 +0.54 .5679 VirtusLifeSciBio BBC ... 40.56 –2.88 ...
iShEdgeMSCIUSASize SIZE 1.6 91.23 +0.04 .3501 iSh0-5YHYCorpBd SHYG 5.4 44.06 +0.40 .1867 ProShOnlRetail ONLN ... 55.95 –0.42 ... SPDRIntGovBd WIP 1.9 54.72 +1.46 .0606 SPDR S&P Home XHB .9 48.49 +1.43 .1052 VirtusLifeSciBio BBP ... 46.44 –2.55 ...
iShEM Dividend DVYE 7.1 32.44 –0.12 .7204 iSh0-3MTreaBd SGOV .1 100.02 ... .0061 ProShRAFI L/S RALS 2.1 30.87 +0.09 .1414 SPDRFactSetInnTech XITK .1 150.82 –0.38 .1604 SPDR IntlSC GWX 3.5 28.64 +0.33 .3291 VirtusNewDynCredit BLHY 3.9 23.34 +0.23 .0674
iShEuropeETF IEV 1.9 42.51 –0.13 .4938 JPM AlerianMLP AMJ 13.4 12.90 +0.16 .3618 ProShS&P500Bd SPXB 3.0 95.00 +0.66 .218 SPDRGlobalDow DGT 2.6 81.71 –0.35 .5849 SPDR S&P MtlMng XME 1.7 23.02 +0.61 .0941 VirtusNewMultiBd NFLT 3.9 24.63 +0.29 .0745
iShExpTech IGM .4 286.02 –3.06 .2874 JanusHendMtg JMBS 3.3 53.65 –0.02 .1036 ProShS&P500xEner SPXE 1.3 69.57 –0.30 .2492 SPDRGoldMini GLDM ... 18.98 +0.94 ... SPDRS&POilGasExpl XOP 2.7 52.78 +2.17 .311 VirtusPrvCrd VPC 11.7 17.55 +0.06 .51
iShFocusedValue FOVL 4.1 33.46 +0.49 .258 JanusHenShrtDur VNLA 2.5 50.38 +0.08 .0514 ProShS&P500xFin SPXN 1.3 68.79 –0.36 .1872 SPDR Gold GLD ... 178.70 +8.58 ... SPDR S&P Pharm XPH .7 43.16 –1.50 .0667 VirtusRealAsset VRAI 3.8 19.77 +0.11 .19
iShGenomicsImm IDNA .2 38.08 –2.70 .0837 HancockConsDisc JHMC 1.1 35.36 +0.12 .1522 ProShS&P500xTech SPXT 1.8 56.45 +0.06 .2757 SPDRMFSSysCore SYE 1.7 84.30 –0.88 .3466 SPDR S&P Retail XRT 1.4 46.16 +0.88 .0929 VirtusReavesUtil UTES 2.1 38.45 –0.19 .21
iShGlblComm IXP 1.2 64.66 –0.61 .2971 HancockConsStpl JHMS 2.4 29.82 +0.31 .3619 ProShShtBasicMat SBM .4 14.97 –0.07 .0049 SPDRMFSSysGrowth SYG .8 98.96 –1.30 .2505 SPDR S&P Semi XSD .5 117.32 –1.12 .1434 VirtusSeixSrLoan SEIX 4.8 24.22 +0.09 .071
iShGlobal100 IOO 1.7 54.42 –0.63 .5069 HancockDevIntl JHMD 2.2 26.88 –0.19 .2389 ProShShtDow30 DOG .9 46.43 +0.32 .055 SPDRMFSSysValueEqu SYV 2.5 60.76 –0.63 .3811 SPDRWelsFrg PSK 5.3 43.03 +0.51 .18 VolsharesLC VSL 1.2 32.04 –0.06 .0539
iShGlobalREITETF REET 6.5 20.81 –0.09 .1813 HancockMultEM JHEM 2.6 24.45 +0.24 .1786 ProShShortEuro EUFX ... 43.90 –0.65 ... SPDRACWILowCarbon LOWC 2.0 96.76 –0.18 .7801 SprottGoldMiners SGDM .2 36.03 +2.27 .0631 WBIBullBrGlbIncm WBII 3.9 24.39 +0.30 .0962
iShGoldTr IAU ... 18.16 +0.87 ... HancockEnergy JHME 9.8 13.96 +0.42 .2057 ProShShXinhuaCh25 YXI .5 16.79 +0.18 .011 SPDREAFEFossilFr EFAX 2.0 67.17 –0.29 .6562 SprottJrGoldMiners SGDJ .5 45.05 +3.39 .2196 WBIBullBrQu3000 WBIL .4 26.61 –0.32 .0216
iShiBoxx$InvGrCpBd LQD 2.9 138.12 +0.80 .3103 HancockMultFinls JHMF 2.5 34.12 +0.36 .349 ProShShtFinls SEF .7 19.47 –0.14 .0196 SPDRMSCIEAFEStrat QEFA 2.6 61.30 –0.13 .739 SyntaxStratLC SSPY 1.7 47.48 +0.15 .7875 WBIBullBrRsInc300 WBIE .5 27.05 –0.16 .0366
iShiBondsDec2020Cp IBDL 2.3 25.27 +0.01 .0379 HancockHealthcare JHMH 1.7 39.52 –0.34 .4498 ProShShortHY SJB .7 20.04 –0.27 .0125 SPDREMFossilFuelFr EEMX 2.7 64.11 +0.52 .3338 SyntaxStratMC SMDY ... 27.43 +0.24 ... WBIBullBrTdUS WBIT 5.4 17.63 –0.07 .1441
iShiBdsDec2030Cp IBDV ... 26.00 +0.17 ... HancockIndustrials JHMI 1.4 35.83 +0.16 .2064 ProShShMSCI EAFE EFZ .9 24.15 +0.09 .0086 SPDRMSCIEMStrat QEMM 3.2 55.93 +0.17 .48 TacticalIncm TBND .6 23.89 +0.14 .137 WBIBullBrTrdUSTR WBIN 6.3 17.06 +0.24 .078
iShiBdsDec2028Cp IBDT 2.8 29.41 +0.22 .072 HancockLC JHML 1.9 39.94 –0.08 .361 ProShShtMSCI EM EUM .8 15.89 –0.16 .0196 SPDRMSCIUSAStrat QUS 1.9 91.50 –0.24 .7723 TechSelectSector XLK 1.1 105.20 –1.63 .2805 WBIBullBrVal3000 WBIF .4 26.48 –0.04 .0398
iShiBondsDec2025Cp IBDQ 2.8 27.14 +0.05 .057 HancockMatls JHMA 1.9 32.67 +0.16 .2687 ProShShtMC400 MYY .6 37.77 –0.30 .0152 SPDRMSCIWorldStrat QWLD 2.2 81.93 –0.03 .8494 TeucriumAgriFd TAGS ... 17.17 +0.04 ... WBIBullBrYd3000 WBIG 1.0 23.22 –0.14 .0154
iShiBondsDec2024Cp IBDP 2.8 26.51 +0.10 .0555 HancockMultMedia JHCS 1.0 28.56 –0.11 .1201 ProShShtOil&Gas DDG .3 28.96 –0.76 .023 SPDR NYSE Tech XNTK .5 104.10 –0.86 .1537 TeucriumCornFd CORN ... 11.98 –0.11 ... WBIPwrFactorHiDiv WBIY 6.1 19.11 +0.08 .1809
iShiBdsDec2029Cp IBDU 2.6 27.33 +0.18 .0568 HancockMC JHMM 1.3 36.68 +0.15 .223 ProShShortQQQ PSQ 1.3 18.32 +0.23 .0448 SPDRNuvBBHYMuni HYMB 3.9 57.04 +0.12 .171 TeucriumSoybeanFd SOYB ... 14.28 +0.03 ... WedETFMGGlbCld IVES .9 40.28 –0.26 .08
iShiBondsDec2021Cp IBDM 2.5 25.13 +0.02 .0474 HancockMultiSC JHSC 1.3 24.30 +0.18 .1273 ProShShtRE REK .6 12.84 +0.10 .0079 SPDRNuveenMuniBd TFI 2.0 52.25 +0.08 .0852 TeucriumSugarFd CANE ... 5.65 –0.06 ... WedbushVideoGame GAMR .5 59.68 –0.19 .03
iShiBdsDec2021Muni IBMJ 1.4 25.94 ... .0299 HancockTech JHMT 1.5 61.02 –0.74 .457 ProShShtRus2000 RWM .9 35.32 +0.11 .0499 SPDRNuveenSTMuniBd SHM 1.3 50.00 +0.04 .0525 TeucriumWheatFd WEAT ... 5.46 +0.07 ... WisdTrUSDBull USDU 3.0 26.91 –0.38 .8163
iShiBondsDec2027Cp IBDS 2.9 27.33 +0.14 .0631 HancockUtils JHMU 3.2 29.99 –0.14 .4615 ProShShrtS&P500 SH 1.0 21.48 +0.06 .0279 SPDRPtfAggBd SPAB 2.6 31.13 +0.14 .0623 TimothyHiDiv TPHD 2.7 22.95 +0.20 .0492 WisdTrCBOES&P500 PUTW 1.6 25.77 –0.03 .4183
iShiBondsDec2026Cp IBDR 2.9 26.90 +0.10 .0592 JPMBeta US MC BBMC .6 60.99 +0.19 .0921 ProShSh7-10YrTr TBX .8 23.68 –0.07 .0229 SPDRPtfDevxUS SPDW 2.5 28.69 –0.03 .3053 TimothyPlanIntl TPIF 2.0 23.55 +0.05 .0365 WisdTrChineseYuan CYB 2.0 25.18 –0.07 .5104
iShiBondsDec2023Cp IBDO 2.8 26.25 +0.01 .0545 JPMCorpBdResearch JIGB 3.1 58.44 +0.31 .1368 ProShShrtSC600 SBB .6 29.92 –0.19 .0097 SPDRPtfEM SPEM 2.8 35.95 +0.31 .2992 TimothyUS LMC TPLC 1.0 26.15 +0.18 .0209 WisdTrContComm GCC ... 16.43 +0.37 ...
iShiBondsDec2022Cp IBDN 2.6 25.69 +0.02 .0499 JPM DivRetEM JPEM 3.9 48.69 +0.35 .425 ProShSh20+Tr TBF 1.4 14.89 –0.28 .0351 SPDR PtfEurope SPEU 2.2 33.01 +0.01 .2618 Timothy US SC TPSC 1.3 21.25 +0.08 .0158 WisdTrEmgCurr CEW ... 17.49 +0.14 ...
iShiBdsDec2022Muni IBMK 1.4 26.53 +0.02 .0315 JPM DivRetIntlEq JPIN 2.9 51.06 +0.03 .4521 ProShShtVIXST SVXY ... 32.99 +0.14 ... SPDR PtfHYBd SPHY 6.2 25.35 +0.42 .121 TortoiseNAPipeline TPYP 6.4 16.55 –0.01 .2439 WisdTrEMxSOE XSOE 1.9 32.52 +0.40 .09
iShiBdsMar23CpxFin IBCE 2.6 25.18 +0.02 .0501 JPM DivRetUS Eq JPUS 2.4 72.83 +0.32 .4442 ProShUltBscMtls UYM 1.1 54.28 +0.56 .0891 SPDRPtfIntermCpBd SPIB 2.6 36.83 +0.09 .0667 TransamDeltaS&PEM DMRE 1.9 48.52 +0.14 .0429 WisdTrEM HiDiv DEM 5.5 37.62 +0.01 .465
iShiBdsMar2023Cp IBDD 2.7 27.39 +0.03 .0554 JPM Div US MC JPME 1.8 63.38 +0.44 .263 ProShUltBlmCrude UCO ... 31.32 +0.65 ... SPDR PtfIntTrea SPTI 1.4 33.27 +0.05 .0193 TrendAggGrowth TAAG ... 28.20 +0.30 ... WisdTrEMLocDebt ELD 5.3 32.94 +0.42 .14
iShiBdsSep2020Muni IBMI .0 25.49 +0.02 .0224 JPM Div US SC JPSE 1.5 28.07 +0.19 .1067 ProshUltBlmNatGas BOIL ... 30.11 +3.19 ... SPDRPtfLTCorpBd SPLB 3.2 33.36 +0.42 .084 TrendAggDiv TADS ... 26.21 +0.12 ... WisdTrEMMulti EMMF 2.9 21.54 +0.06 .10
iShiBoxx$HYCpBd HYG 5.0 84.60 +1.08 .3434 JPMEquityPrem JEPI 11.2 52.75 +0.37 .4941 ProShUltCommSvs XCOM .1 55.92 –1.20 .0158 SPDRPtfLgTermTrea SPTL 1.8 48.53 +0.82 .0631 TrueESGActOpps ECOZ ... 28.39 –0.22 ... WisdTrEM SC DGS 4.3 41.26 +0.02 .58
WisdTrEuropeHdg HEDJ 1.5 62.44 –0.70 .63
iShIntRtHdgCorpBd LQDH 2.9 91.78 +0.17 .189 JPM IntlGrwth JIG ... 60.47 +0.37 ... ProShUltCnsGds UGE .8 51.93 +0.82 .1106 SPDR PtfGSM SPGM 2.1 41.36 –0.12 .2611 TrueTechAI LRNZ ... 34.61 –0.36 ... WisdTrEuropeHdgSM EUSC 2.5 27.48 +0.03 .355
iShIntRateHdgEM EMBH 3.8 22.30 +0.25 .0502 JPMUSAggregateBd JAGG 2.3 28.19 +0.14 .0411 ProShUltCnsSvs UCC .1 125.42 +1.66 .0395 SPDRPtfMtgBkdBd SPMB 3.0 26.72 +0.01 .0664 UBSNatGasMLPETN MLPG 16.2 9.80 +0.34 .2746 WisdTrEurQualDiv EUDG 1.9 26.89 –0.09 .165
iShIntRtHdgHiYdBd HYGH 4.6 83.24 +1.02 .2729 JPMUSDEMSovBd JPMB 4.6 49.00 +0.47 .1942 ProShUltDow30 DDM .7 42.44 –0.66 .0109 SPDRS&P500Value SPYV 2.8 30.19 +0.07 .2114 UBS FIEnhGlbHY FIHD ... 150.21 –0.77 ... WisdTrEuropeSC DFE 3.2 52.12 +0.30 .555
iShIntRtLTCpBd IGBH 3.1 23.26 +0.09 .0458 JPM US Dividend JDIV 3.9 23.10 –0.06 .1967 ProShUlt Euro ULE ... 14.56 +0.48 ... SPDRPtfS&P1500 SPTM 1.9 39.26 –0.07 .1713 UBS FIEnhLCGrw FBGX ... 384.52 –5.80 ... WisdTrFRTrea USFR 1.3 25.11 –0.01 .004
iShJPM EM LC Bd LEMB ... 42.23 +0.78 ... JPMUSMinimumVol JMIN 2.1 29.30 +0.10 .1568 ProShUltFTSEEurope UPV .4 41.46 –0.03 .0668 SPDRPtfS&P500 SPLG 1.9 37.69 –0.09 .168 E-TRACS DJ Cmd DJCI ... 12.62 +0.36 ... WisdTrGlbxUSQual DNL 1.8 65.71 +0.06 .30
iShJPX-Nikkei400 JPXN 2.0 60.15 –0.39 .4252 JPM US Moment JMOM 1.0 32.30 –0.03 .0657 ProShXinhuaChina25 XPP 4.0 58.52 –1.53 .1488 SPDRS&P500Growth SPYG 1.2 46.65 –0.24 .1244 UBSWellsFargoETN BDCS 12.3 13.55 –0.06 .3663 WisdTrGlbxUSREFd DRW 3.8 23.97 –0.20 .5689
iShLatinAmerica40 ILF 3.6 23.57 +0.78 .2724 JPM USQualFactor JQUA 1.5 31.44 –0.13 .1028 ProShUltFinls UYG 1.6 30.75 +0.43 .0541 SPDRS&P500HiDiv SPYD 6.0 28.38 –0.07 .3657 E-TRACS AlrInfr MLPI 13.8 10.82 +0.13 .3023 WisdTrGlbHiDiv DEW 4.2 39.36 –0.11 .385
iShLtCorpBd IGLB 3.3 73.51 +1.01 .1955 JPM US Value JVAL 3.2 24.71 –0.09 .1655 ProShUltraGold UGL ... 72.00 +6.65 ... SPDRPtfS&P400MC SPMD 1.8 32.45 +0.25 .1296 USCF SummerDynCom SDCI .8 13.85 +0.47 .0332 WisdTrIndiaEarn EPI 1.3 22.22 +0.62 .094
iShACWILowCarbon CRBN 1.9 126.12 –0.21 1.0368 KFADynFixIncm KDFI 3.1 20.96 +0.17 .0561 ProShUltHlthCr RXL .2 128.25 –3.24 .1534 SPDRPtfS&P600SC SPSM 1.8 27.25 +0.18 .1052 USCF SummerSHPEI BUY 8.9 15.42 +0.12 1.2534 WisdTrIntDivxFin DOO 4.1 36.73 –0.15 .43
iShMSCIAustralia EWA 3.7 20.03 +0.11 .2843 KFA LCQualDiv KLCD .8 25.76 +0.14 .2031 ProShUltraHY UJB 3.8 68.48 +1.85 .2172 SPDRPtfSTCpBd SPSB 2.4 31.37 +0.01 .0504 USEquCumDiv2027 IDIV 14.3 9.59 +0.07 .1525 WisdTrIntlEquity DWM 2.9 45.77 –0.20 .485
iShMSCIAustria EWO 4.2 15.59 –0.11 .1161 KFA SCQualDiv KSCD .7 22.17 +0.23 .1621 ProShUltIndls UXI .7 66.25 +0.04 .0531 SPDRShtTermTrea SPTS 1.5 30.72 +0.01 .0107 USEquityxDiv2027 XDIV ... 69.85 +0.43 ... WisdTrIntlHdgQual IHDG 1.7 35.66 –0.28 .215
iShMSCIBRICETF BKF 1.5 45.29 +0.27 .1491 KnowldgLdrDevWrld KLDW .0 35.56 –0.04 .3599 ProShUltBrazil UBR 1.0 28.10 +1.47 .0321 SPDR PtfTIPS SPIP 1.5 30.62 +0.15 .0845 USGlbGOGold GOAU .1 24.61 +1.71 .0275 WisdTrIntlHiDiv DTH 3.9 34.03 –0.27 .42
iShMSCIBelgium EWK 2.0 17.58 –0.03 .1498 KraneBoseraChinaA KBA 1.3 37.71 –0.38 .4987 ProShUltMSCIEAFE EFO .2 32.94 –0.29 .0536 SPDRRuss1000LowVol ONEV 2.4 76.81 +0.28 .3629 U.S.GlobalJetsETF JETS 2.5 15.93 –0.56 .3911 WisdTrIntlLC Div DOL 2.9 42.16 –0.27 .44
iShMSCIBrazil EWZ 3.2 32.29 +0.95 .3574 KraneCCBSChCpHY KCCB 4.4 40.42 +0.37 .1588 ProShUltMSCIEM EET 1.2 66.58 +0.97 .0086 SPDRRuss1000Mom ONEO 1.8 71.47 +0.31 .2834 USVeganClimate VEGN 1.0 28.25 –0.27 .0637 WisdTrIntlMC Div DIM 2.9 55.55 –0.02 .575
iShMSCICanadaETF EWC 2.4 26.96 +0.08 .2582 KraneCICCChina KFYP ... 28.61 –0.21 ... ProShrUltraJapan EZJ .0 32.38 –0.18 .0153 SPDRRuss1000Yd ONEY 3.9 60.22 +0.19 .4842 UtilitiesSelSector XLU 3.2 60.28 +0.07 .4758 WisdTrIntlMult DWMF 2.3 23.66 –0.13 .16
iShMSCIChinaSC ECNS 2.8 42.31 –0.28 .583 KraneCSIChInt KWEB .1 64.47 –0.91 .0413 ProShUltMC400 MVV .8 31.00 +0.44 .0133 SPDRMomentumTilt MMTM 1.6 138.92 –1.05 .4888 VanEckMerkGoldTr OUNZ ... 18.56 +0.88 ... WisdTrIntlSC DLS 3.4 57.55 +0.35 .645
iShMSCIColombia ICOL 3.7 8.86 +0.09 .1485 KraneEFdChina KCNY 2.7 32.08 +0.24 .0646 ProShUltOilGas DIG 6.4 73.54 +2.80 .6269 SPDRS&P1500ValTilt VLU 2.5 100.85 +0.18 .6527 VanEckAfrica AFK 7.5 17.13 –0.15 1.2858 WisdTrJapanHdg DXJ 2.8 46.77 –0.84 .5861
iShMSCI EAFE EFA 2.6 63.26 –0.25 .8577 KraneElcVehicle KARS 1.6 27.39 –0.17 .4351 ProShUltraQQQ QLD .0 156.94 –5.11 .0091 SPDR S&P500MidGr MDYG 1.1 55.94 +0.23 .1255 VanEckAgribus MOO 1.4 63.29 +0.05 .9091 WisdTrJapanSC DFJ 2.8 64.40 –0.15 .9352
iShMSCIEmgMarkets EEM 2.1 43.14 +0.37 .2303 KraneEMCnsTech KEMQ 1.6 27.20 –0.14 .4219 ProShrUltraRE URE 1.5 52.75 –0.78 .0679 SPDR S&P400MidVl MDYV 2.5 44.10 +0.45 .2519 VanEckBDCIncome BIZD 12.7 11.61 ... .3847 WisdTrMgdFut WTMF 1.7 35.44 +0.45 .6039
iSh MSCI EM SC EEMS 2.7 42.15 +0.64 .2853 KraneEMHlthcrIndex KMED 1.2 30.83 +0.47 .3789 ProShrUltraRus UWM .6 50.38 –0.36 .0045 SPDRS&P600SmallCap SLY 1.7 60.48 +0.29 .2364 VanEckBrazilSC BRF 3.8 18.23 +0.36 .6972 WisdTrModTech PLAT .2 33.47 –0.32 .0806
iShMSCIFranceETF EWQ 2.8 28.58 –0.22 .1772 KraneChinaHlthCr KURE .2 33.40 –0.18 .0573 ProShUltraS&P SSO .3 134.99 –0.72 .1976 SPDR S&P600SCpGr SLYG 1.1 58.28 +0.22 .1365 VanEckChinaGrwth GLCN 1.4 44.08 –0.37 .6157 WisdTrMtgPlBdFd MTGP 2.3 51.52 +0.07 .0875
iShMSCIFrontier100 FM 3.4 23.58 –0.57 .6384 KraneAllChina KALL 1.3 29.22 –0.18 .384 ProShUltSemi USD .6 60.24 –3.87 .0367 SPDR S&P600SCapVal SLYV 2.3 50.28 +0.35 .2676 VanEckChinaBond CBON 3.7 22.36 ... .0566 WisdTr90/60USBal NTSX .8 31.75 –0.19 .075
iShMSCIGermanyETF EWG 1.0 29.05 +0.21 .2798 KraneMSCIChinaEnv KGRN ... 25.27 +0.20 ... ProShrUl7-10Trs UST .8 76.51 +0.39 .1116 SPDR Aero Dfns XAR 1.2 87.59 –0.25 .0914 VanEckSMEChiNxt CNXT .3 39.65 –0.59 .135 WisdTrUSDivxFin DTN 4.0 75.74 –0.30 .365
iShMSCIGlblAgriPrd VEGI 1.9 26.45 +0.08 .236 KraneSh1Belt1Road OBOR 4.8 22.04 +0.28 1.0473 ProShUltSilver AGQ ... 44.40 +11.33 ... SPDRS&PBank KBE 3.3 31.61 +1.36 .2794 VanEckCoal KOL 14.1 74.69 –0.16 10.546 WisdTrUSHiDiv DHS 4.2 63.63 –0.23 .21
iShMSCIGloblEnProd FILL 5.3 12.47 +0.22 .2357 LCGrowthETN2028 FRLG ... 165.19 –2.52 ... ProShUltSC600 SAA .3 63.61 +0.56 .1626 SPDRS&PCapitalMkts KCE 2.4 58.08 –0.48 .2978 VanEckEgypt EGPT 2.6 23.64 –0.27 .6047 WisdTrUSLCDivFd DLN 2.9 95.64 –0.29 .28
iShMSCIHongKong EWH 2.9 21.26 –0.41 .4107 LeaderAlphaUSCore LSAF .8 24.41 –0.01 .0479 ProShUltTech ROM .1 190.53 –7.25 .1376 SPDREmMktsDiv EDIV 4.9 25.69 –0.05 .413 VanEckEM AggBd EMAG 4.7 21.21 +0.51 .068 WisdTrUSLCFd EPS 2.1 34.24 –0.15 .19
iShMSCIIndonesia EIDO 1.2 19.06 +0.22 .1818 LeaderShEqSkew SQEW ... 27.55 +0.11 ... ProShUltTelecom LTL 1.4 34.62 +0.07 .1119 SPDR S&P EM SC EWX 2.7 43.49 +0.20 .3506 VanEckEMHYBond HYEM 6.1 22.69 +0.16 .079 WisdTrUSMCDivFd DON 3.3 29.35 +0.29 .08
iShMSCIIreland EIRL 1.6 40.38 +0.66 .2387 LeutholdCore LCR ... 25.90 –0.01 ... ProShUlt20YrTr UBT .7 143.39 +5.00 .3198 SPDRS&P500Fossil SPYX 1.6 79.40 –0.27 .3107 VanEckEnerIncm EINC 10.5 38.23 –0.10 .5745 WisdTrUSMCFd EZM 1.9 33.77 +0.40 .115
iShMSCIIsrael EIS 2.1 54.07 –0.17 .1058 MatlsSelSectorSPDR XLB 2.0 61.47 +0.31 .307 ProShrUltraUtil UPW 1.2 51.89 +0.02 .2586 SPDRS&PGlbDividend WDIV 5.2 53.73 –0.52 .7495 VanEckEnvironSvcs EVX .5 95.97 –0.58 .4715 WisdTrUSQualShr QSY 1.8 81.72 +0.10 .38
iShMSCIItaly EWI 1.8 25.65 –0.18 .2501 MerlynAIBullBr WIZ .5 29.18 –0.18 .054 ProShUltVIXST UVXY ... 27.25 –0.70 ... SPDRS&PGlbInfr GII 3.4 44.81 –0.29 .5481 VanEckGoldMiner GDX .5 41.83 +2.52 .1905 WisdTrUSSCDiv DES 3.6 21.46 +0.03 .06
iShMSCIJapan EWJ 2.1 55.83 –0.33 .4417 MicroSecCannabis MJJ ... 52.85 –1.46 ... ProShUltraYen YCL ... 57.38 +1.06 ... SPDRS&PGlbNatRes GNR 3.7 38.61 +0.42 .4833 VanEckGreenBd GRNB 2.3 27.87 +0.16 .0565 WisdTrUSSCFd EES 1.8 29.20 +0.27 .10
iShMSCIJapanSC SCJ 4.2 66.97 –0.02 .7019 MicroSecCannabis2X MJO ... 49.46 –1.90 ... ProShUltDow30 UDOW .5 67.74 –1.65 .0032 SPDRS&PHlthCareEqp XHE .0 94.79 –0.71 .0032 VanEckIndiaGrwth GLIN 1.6 26.21 +0.28 .4239 WisdTrUSTotalDivFd DTD 3.0 92.73 –0.16 .255
iShMSCIKLD400Soc DSI 1.4 122.36 –0.37 .3486 MicroFANG+ETN FNGS ... 79.89 –1.16 ... ProShUltMC400 UMDD .4 54.32 +1.00 .0625 SPDRS&PHlthCareSvs XHS 2.3 74.19 +2.11 .0578 VanEckIndonesia IDX 2.7 17.25 +0.37 .4723 WisdTrUSTMFd RESP 2.3 34.83 –0.13 .11
iShMSCIKokusaiETF TOK 1.7 71.78 –0.22 .5894 MicroSectFANG+Invr GNAF ... 24.40 +0.25 ... ProShUltRus2000 URTY .3 34.09 –0.45 .1182 SPDRS&PInsurance KIE 2.1 28.87 +0.30 .1325 VanEckIntlHYBd IHY 5.1 24.47 +0.44 .0893 WisdTrYdUSAggBd AGGY 2.8 54.54 +0.28 .1025
iShMSCIMalaysiaETF EWM 3.1 27.23 –0.04 .5447 MicroFANG-3XInvr FNGD ... 17.00 +0.50 ... ProShUltS&P500 UPRO .3 49.64 –0.42 .0566 SPDRS&PInternetETF XWEB .4 106.15 –1.73 .0403 VanEckInvtGrFR FLTR 2.4 25.19 +0.08 .0274 XtrkrsFTSEDevXus DEEF 3.4 26.33 +0.05 .1509
iShMSCIMexico EWW 1.7 32.76 +1.30 .1241 MicroSectorsFANG3X FNGU ... 123.82 –5.84 ... ProShUltShtDow30 SDOW 2.0 21.87 +0.44 .0662 SPDRS&PKenCleanPwr CNRG 1.4 58.41 +0.29 .2261 VanEckIsrael ISRA 1.4 34.53 –0.19 .4849 XtrkrsHarvCSI300 ASHR .9 32.79 –0.31 .2899
iShMSCINetherlands EWN 1.0 34.41 +0.05 .191 MicroFANG-2XInvr FNGZ ... 9.62 +0.21 ... ProShShtMC400 SMDD 1.1 13.74 –0.31 .0079 SPDRS&PKenFinalFr ROKT .7 30.94 +0.10 .0261 VanEckJPMEMLCBd EMLC 6.1 31.61 +0.50 .1473 XtrkrsHarvCSI500 ASHS .5 33.07 –0.39 .1573
iShMSCIPacificxJp EPP 3.7 40.75 –0.11 .5433 MicroSectFANG+2X FNGO ... 101.67 –3.19 ... ProShShtRus2000 SRTY 2.2 9.91 +0.09 .0332 SPDRS&PKenFut FITE 1.2 37.02 +0.02 .0171 VanEckJrGold GDXJ .3 59.16 +4.33 .1638 XtrkrsHiBetHYBd HYUP 6.9 45.83 +0.75 .2381
iShMSCIPeru EPU 2.7 30.02 +1.08 .48 MicroUSBigBkInv KNAB ... 42.65 –0.71 ... ProShUltS&P500 SPXU 2.3 10.40 +0.06 .0416 SPDRS&PKenInt SIMS 1.4 31.59 –0.33 .0897 VanEckLong/Flat LFEQ 1.4 30.10 –0.05 .4348 XtrkIntlRealEst HAUZ 5.1 23.31 –0.04 .3558
iShMSCIPhilippines EPHE .7 26.62 –0.36 .1618 MicroUSBigBk3X BNKD ... 12.39 –0.77 ... ProShUltShrt20YTr TTT 2.8 25.94 –1.44 .0867 SPDRS&PKenNewEc KOMP .9 39.31 –0.24 .0622 VanEckLowCarbon SMOG ... 92.58 +0.18 ... XtrkrsJpnJPXNik400 JPN 2.4 27.22 –0.19 .2789
iShMSCIPoland EPOL 3.7 17.95 +0.74 .175 MicroUSBigBk3X BNKU ... 12.70 +0.65 ... ProShUltShtAUD CROC ... 52.85 –1.61 ... SPDRS&PKenSmart HAIL 1.4 33.29 –0.33 .0788 VanEckMtgREIT MORT 12.6 13.37 +0.01 .2997 XtrrsLowBetHYBd HYDW 4.5 50.37 +0.56 .1847
iShMSCIRussia ERUS 8.0 35.37 +1.37 .3292 MicrUSBigOil3InLv NRGD ... 16.30 –1.90 ... ProShUSBscMtls SMN .6 15.35 –0.14 .0206 SPDRS&PNAmNatlRscs NANR 2.4 30.56 +0.89 .3404 VanEckNatRscs HAP 3.1 32.18 +0.41 1.00 XtrkACWIxUSESGLd ACSG 2.7 26.99 +0.16 .2537
iShMSCISaudiArabia KSA 3.0 26.99 –0.16 .4537 MicrUSBigOil3Lev NRGU ... 3.64 +0.26 ... ProShUltBloomCrd SCO ... 16.41 –0.41 ... SPDRS&POil&GasEq XES 3.2 35.74 +2.66 .1793 VanEckOilRefin CRAK 1.8 22.35 +0.47 .4134 XtrkrsMSCIAllChina CN 3.7 38.74 –0.15 1.4423
iShMSCISingapore EWS 4.7 18.97 –0.20 .219 MicrUSBigOil2Lev NRGO ... 14.68 +0.74 ... ProShUltShBlmGas KOLD ... 58.60 –8.90 ... SPDRS&PRegionalBkg KRE 3.6 38.47 +1.78 .3535 VanEckOilSvcs OIH 4.4 132.09 +10.75 5.81 XtrkrsMSCIAWxUS HDAW 4.4 21.69 –0.18 .3223
iShMSCISouthAfrica EZA 3.6 38.84 +0.14 .6451 MSCushMLPHI MLPY 17.4 2.84 +0.03 .0745 ProShUltShCmSvs YCOM .6 17.62 +0.33 .0537 SPDRS&PSft&Svs XSW .4 111.58 –0.09 .0241 VanEckPfdSecsxFin PFXF 5.6 18.92 +0.15 .0952 XtrkrsMSCIAWxUS DBAW 2.3 27.14 –0.26 .2367
iShMSCISthKorea EWY ... 58.91 –0.53 ... NationwideMaxDivEM MXDE 1.3 23.08 +0.47 .3014 ProShUSCnsmrGd SZK 1.3 7.68 –0.12 .0084 SPDRS&PTelecom XTL .8 73.37 +1.41 .1563 VanEckRareEarth REMX 1.6 40.01 +1.49 .6441 XtrkMChinaAIncl ASHX .7 24.22 –0.23 .3737
iShMSCISpain EWP 3.8 23.67 –0.13 .2137 NationwideMaxDivUS MXDU 1.6 32.06 –0.24 .5206 ProShUSCnsmrSvc SCC 1.7 8.83 –0.10 .0034 SPDRS&PTransport XTN 1.1 54.67 –1.51 .0929 VanEckRealAsset RAAX 3.0 20.54 +0.57 .6087 XtrkESGLeaders EASG 2.2 25.20 –0.01 .2608
iShMSCISweden EWD 1.5 34.36 +0.17 .0955 NationRiskMgd NUSI 7.4 27.16 –0.32 .1793 ProShUltDow30 DXD 1.3 17.68 +0.26 .0384 SPDRSSGAFxScRt FISR 3.1 32.35 +0.07 .0439 VanEckSteel SLX 3.4 28.92 +0.33 .9715 XtrkrsMSCIHiDiv HDEF 3.4 20.81 –0.19 .2564
iShMSCISwitz EWL 1.5 40.91 –0.01 .6238 NatixisShrtDur LSST 2.3 26.01 +0.06 .0453 ProShUltShEuro EUO ... 24.89 –0.87 ... SPDRGenderDivers SHE 1.9 72.58 –0.09 .3329 VanEckUnOil&Gas FRAK 3.0 67.79 +3.62 2.00 XtrkrsMSCIEAFE DBEF 2.3 30.53 –0.56 .3718
iShMSCITaiwan EWT ... 43.90 +1.02 ... NatixisSeeyondIntl MVIN 5.1 39.64 –0.07 .5244 ProShUltChina50 FXP .7 43.65 +1.02 .0207 SPDR US LC Low Vol LGLV 2.1 106.40 +0.60 .5212 VanEckUranium NLR 2.6 44.83 –0.24 1.1787 XtrkrsMSCIEMESG EMSG 3.8 27.61 +0.51 .2888
iShMSCIThailand THD 2.9 69.35 –0.90 1.3321 NoShoreGlUran URNM ... 31.60 +2.02 ... ProShrUltShFTSEEur EPV .6 22.74 –0.07 .0143 SPDR SSGA US XLSR 1.4 33.86 –0.11 .1513 VangdCnsmrDiscr VCR 1.0 214.57 +2.08 .5473 XtrkrsMSCIEM DBEM 2.3 23.81 +0.11 .1063
iShMSCIUSAESGSelct SUSA 1.4 139.28 –0.41 .3924 NuvESGHYCorpBd NUHY 5.3 24.49 +0.38 .073 ProShUltShFin SKF .8 11.93 –0.21 .0084 SPDR US SC LowVol SMLV 3.3 76.21 +0.07 .5922 VangdCnsmrStpls VDC 2.6 158.32 +1.36 1.2891 XtrkrsMSCIEurope DBEU 2.3 27.87 –0.60 .3944
iShMSCIUSAEqWeight EUSA 1.8 59.49 +0.02 .2386 NuvESGUSAggBd NUBD 2.3 27.31 +0.10 .0519 ProShUltShGold GLL ... 31.79 –3.33 ... SPDRSolactCda ZCAN 3.1 55.85 +0.02 .7592 VangdExtMkt VXF 1.3 123.07 –0.49 .3959 XtrkrsMSCIEurozone DBEZ 1.5 29.85 –0.50 .2795
iShMSCIUK EWU 3.8 26.27 –0.33 .3947 NuvEnhYd1-5Y NUSA 2.7 25.65 +0.06 .0607 ProShrUSHlthCr RXD 1.3 11.96 +0.30 .0167 SPDRSolactGermany ZDEU 1.2 58.58 +0.44 .7182 VangdInfoTech VGT 1.1 280.86 –4.00 .6746 XtrkrsMSCIGermany DBGR 1.4 27.54 –0.23 .3636
iShMSCIWorldETF URTH 1.9 95.96 –0.29 .9192 NuvEnhYdUSAgg NUAG 3.2 25.99 +0.14 .0938 ProShrUSInd SIJ .8 8.21 +0.01 .038 SPDRSolactHK ZHOK 2.5 57.16 –1.03 .6809 VangdMatrls VAW 1.9 131.05 +0.88 .6718 XtrkrsMSCIJapan DBJP 3.0 38.63 –0.59 1.1466
iShMorningstarLC JKD 1.6 182.62 –1.15 .5577 OShGlbInternet OGIG ... 39.06 –0.19 ... ProShUltra7-10 PST 1.4 15.10 –0.09 .0175 SPDRSolactJpn ZJPN 2.5 73.53 –0.27 .7031 VangdSC Grwth VBK .5 206.31 –0.29 .1306 XtrkUSAESGLdrs USSG 1.6 29.44 –0.09 .1109
iShMornLCGrowth JKE .4 245.62 +0.09 .1901 OShrEurQualDiv OEUR 2.9 23.40 +0.03 .0872 ProShUltBrazil BZQ 1.6 13.48 –0.98 .0185 SPDRSolactUK ZGBR 4.3 40.27 –0.51 .6123 VangdSC Val VBR 2.2 109.94 +0.83 .4925 XtrkrsMuniInfra RVNU 2.5 28.74 +0.14 .0728
iShMornLCValue JKF 3.5 99.47 –0.31 .8003 OShrUSQualDiv OUSA 2.7 34.64 –0.04 .0708 ProShrUS MSCI EAFE EFU .5 18.40 +0.12 .0083 SPDRSSgAGlbAll GAL 2.8 38.23 +0.18 .2595 VangdCommSvcs VOX 1.0 97.44 –1.07 .2365 XtrkrsRussell1000 DEUS 1.8 33.38 +0.16 .116
iShMorningstarMC JKG 1.4 192.93 –0.73 .5246 OShrUSSCQualDiv OUSM 2.4 26.19 +0.29 .0474 ProShUltMSCIEM EEV .8 27.72 –0.49 .0261 SPDRSSgAIncmAllctn INKM 4.7 31.26 +0.16 .4056 VangdDivApp VIG 1.8 122.90 +0.24 .6006 XtrkRuss1000USQu QARP 2.0 29.01 –0.28 .1209
iShMornMCGrowth JKH .3 305.01 –0.44 .1242 OverlayCoreBd OVB 3.1 26.55 +0.11 .27 ProShrUS MSCI Jpn EWV .2 22.46 +0.25 .0096 SPDRSSgAMultiAsset RLY 3.7 21.98 +0.19 .1672 VangdEnergy VDE 5.5 50.10 +1.19 .6419 XtrkS&P500ESG SNPE 2.0 28.22 –0.12 .1494
iShMorningstarSC JKJ 1.6 155.43 +1.23 .5062 OverlayFgnEqu OVF 3.5 23.35 –0.14 .32 ProShUltMC400 MZZ .9 10.95 –0.16 .0143 SPDRSSgAUltraShrt ULST 2.1 40.33 –0.01 .0413 VangdExDurTreas EDV 1.9 174.20 +4.32 .798 XtrkrsShDurHYBd SHYL 6.1 46.14 +0.50 .2246
iShMornSCGrowth JKK .3 226.55 –1.31 .1559 OverlayLCEq OVL 1.1 27.31 –0.13 .067 ProShrUSOilGas DUG .4 40.34 –2.36 .0289 SPFdsDJGlbSukuk SPSK 2.3 20.18 +0.03 .0472 VangdAWxUSSC VSS 2.7 101.70 +1.08 2.15 XtrkrsUSDHYCorpBd HYLB 5.8 48.44 +0.60 .2497
July 27, 2020 BARRON’S M25
.
Alexandria Real Estate Equities Inc July 28 3:00PM Q2 Kraft Heinz Co July 30 8:30AM Q2
ly
Alphabet Inc July 30 4:30PM Q2 Laboratory Corporation of America Holdings July 28 9:00AM Q2
Amazon.com Inc July 30 5:30PM Q2 Lam Research Corp July 29 5:00PM Q4
Ameriprise Financial Inc July 30 9:00AM Q2 Lamb Weston Holdings Inc July 28 10:00AM Q4
Amgen Inc July 28 5:00PM Q2 Marsh & McLennan Companies Inc July 30 8:30AM Q2
on
Anthem Inc July 29 8:30AM Q2 Martin Marietta Materials Inc July 28 11:00AM Q2
Aon PLC July 31 8:30AM Q2 Masco Corp July 30 9:00AM Q2
Apache Corp July 30 11:00AM Q2 Mcdonald's Corp July 28 8:30AM Q2
Apple Inc July 30 5:00PM Q3 Merck & Co Inc July 31 8:00AM Q2
Aptiv PLC July 30 8:00AM Q2 Mettler-Toledo International Inc July 30 5:00PM Q2
us ,
Archer-Daniels-Midland Co July 30 8:00AM Q2 MGM Resorts International July 30 5:00PM Q2
Arthur J Gallagher & Co July 30 5:15PM Q2
l
Mid-America Apartment Communities Inc July 30 10:00AM Q2
Automatic Data Processing Inc July 29 8:30AM Q4
e
Mohawk Industries Inc July 31 11:00AM Q2
al a
Avery Dennison Corp July 27 1:00PM Q2 Mondelez International Inc July 28 5:00PM Q2
Baxter International Inc July 30 8:30AM Q2 Moody's Corp July 30 11:30AM Q2
Bio Rad Laboratories Inc July 30 6:00PM Q2
ci on
MSCI Inc July 28 11:00AM Q2
Boeing Co July 29 10:30AM Q2 National Oilwell Varco Inc July 28 11:00AM Q2
Boston Properties Inc July 29 10:00AM Q2 Newell Brands Inc July 31 11:00AM Q2
Boston Scientific Corp July 29 8:00AM Q2 Newmont Corporation July 30 9:00AM Q2
Cabot Oil & Gas Corp July 31 9:30AM Q2 Norfolk Southern Corp July 29 8:45AM Q2
Caterpillar Inc July 31 8:30AM Q2 Northrop Grumman Corp July 30 9:00AM Q2
Cboe Global Markets Inc July 31 8:30AM Q2
er s
Old Dominion Freight Line Inc July 30 10:00AM Q2
Celanese Corp July 29 10:00AM Q2 ONEOK Inc July 29 11:00AM Q2
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
Concho Resources Inc July 30 9:00AM Q2 Raytheon Technologies Corp July 28 8:30AM Q2
ConocoPhillips July 30 12:00PM Q2 Rollins Inc July 29 10:00AM Q2
co o
Complete FOREIGN EXCHANGE LIST: Page M38 Foreign Markets Key Cross Rates $1=€0.858, ¥106.10, £0.782
KEY FOREIGN STOCK MARKET INDEXES S&P Global Broad Market Indices
S&P Global S&P Global SP Global Point
Most Recent Week’s Year-to-Date Most Recent Week’s Year-to-Date Indexes, Indexes, Indexes, Chg. % Chg.
Close %Chg. Chg. % Chg. Close %Chg. Chg. % Chg. Region/ Local Curr. Wkly U.S. $ Wkly U.S. $ on From From
Country 07/24/20 % Chg. 07/24/20 % Chg. 12/31/19 12/31/19 12/31/19
Amsterdam AEX 563.95 –1.72 –40.63 –6.72 Mexico City IPC 37357 +2.83 –6183.56–14.20 Americas 345.80 — 0.20 352.84 — 7.05 — 2.00
Brazil 1028.89 — 0.19 223.07 2.55 321.59 — 98.52 — 30.64
Athens General 634.32 –1.12 –282.35–30.80 Milan FTSE All Share 22260 +0.10 –3368.03–13.14 Canada 490.80 — 0.60 465.41 0.72 512.59 — 47.17 — 9.20
Chile 282.45 0.55 161.29 3.13 197.06 — 35.76 — 18.15
Bangkok SET 1340.92 –1.37 –238.92–15.12 Moscow RTS 1255.98 +3.27 –292.94–18.91 Mexico 622.30 2.62 224.85 3.19 310.96 — 86.10 — 27.69
U.S. 32761.21 — 0.30 32761.21 — 0.30 33035.38 — 274.17 — 0.83
Bombay Sensex 38128 +3.00 –3124.84 –7.57 Oslo Composite 921.31 +0.12 –110.93–10.75 Latin America 214.62 2.63 304.77 — 90.15 — 29.58
Europe 369.40 0.31 408.14 — 38.74 — 9.49
Brussels Bel-20 3435.43 –1.60 –520.40–13.16 Paris CAC 4956.43 –2.23 –1021.63–17.09 Austria 230.31 — 2.10 222.22 — 0.36 299.44 — 77.22 — 25.79
Belgium 316.93 — 1.05 305.80 0.70 368.41 — 62.61 — 16.99
Santiago Selective 2769.15 +0.50 –566.71–16.99 Denmark 2109.89 — 0.55 2063.41 1.22 1769.38 294.03 16.62
Buenos Aires Merval 48605 +6.88 +6933.65+16.64
Finland 1410.16 2.45 1360.62 4.27 1329.35 31.27 2.35
Sao Paulo Bovespa 102381 –0.49 –13263–11.47 France 369.18 — 1.95 356.21 — 0.21 412.89 — 56.67 — 13.73
Copenhagen OMX 20 1326.64 +0.97 +190.85+16.80
Germany 460.14 — 0.60 443.98 1.16 455.73 — 11.76 — 2.58
Seoul Composite 2216.19 +0.68 +18.52 +0.84 Greece 14.87 — 1.11 15.70 0.64 23.73 — 8.03 — 33.83
Dublin ISEQ 6273.20 +0.84 –910.21–12.67
Ireland 642.97 — 0.74 620.38 1.02 665.38 — 45.00 — 6.76
Shanghai Composite 3196.77 –0.54 +146.64 +4.81 Italy 198.08 — 1.71 191.12 0.04 217.35 — 26.23 — 12.07
EURO STOXX SXXE 361.68 –1.25 –42.26–10.46
Netherlands 688.09 — 0.87 663.92 0.89 624.39 39.53 6.33
Shenzhen B Share Idx 902.20 –1.17 –59.42 –6.18 Norway 549.85 — 0.31 419.67 0.84 500.64 — 80.98 — 16.17
EURO STOXX 50 SXSE 3310.89 –1.63 –434.26–11.60
Portugal 60.16 — 0.48 63.53 1.29 68.24 — 4.71 — 6.90
Singapore FTSE STI 2579.51 –1.49 –643.33–19.96 Russia 2085.40 2.67 228.99 3.03 290.94 — 61.95 — 21.29
Frankfurt DAX 12838 –0.63 –410.95 –3.10 Spain 330.39 — 2.06 318.78 — 0.32 399.59 — 80.81 — 20.22
Stockholm OMXS 685.15 –0.75 +4.33 +0.64 Sweden 1334.41 — 0.86 1065.82 1.18 982.90 82.92 8.44
Helsinki OMHX 9693.23 +2.77 –181.42 –1.84 Switzerland 597.45 — 1.89 944.26 — 0.11 940.04 4.23 0.45
STOXX Europe 50 SXSP 3009.91 –2.32 –393.12–11.55 United Kingdom 243.76 — 2.40 206.43 — 0.43 267.99 — 61.56 — 22.97
Hong Kong Hang Seng 24705 –1.53 –3484.42–12.36 South Africa 847.75 — 0.27 248.10 — 0.35 316.49 — 68.39 — 21.61
STOXX Europe 600 SXXP 367.29 –1.45 –48.55–11.68 Pacific Region 231.04 0.65 238.86 — 7.81 — 3.27
Istanbul IMKB 119201 +0.35 +4776.67 +4.17 Australia 430.55 0.07 443.77 1.72 485.26 — 41.49 — 8.55
Sydney S&P/ASX 200 6024.00 –0.16 –660.07 –9.88
China 537.30 — 0.60 650.36 — 0.65 590.76 59.60 10.09
Jakarta Composite 5082.99 +0.07 –1216.55–19.31 Hong Kong 425.59 — 1.55 425.61 — 1.53 477.15 — 51.54 — 10.80
Taipel Weighted 12304 +1.01 +306.90 +2.56
India 1063.07 2.08 558.08 2.34 624.41 — 66.33 — 10.62
Johannesburg All Share 55791 –0.22 –1292.84 –2.26 Japan 123.30 — 0.02 145.44 1.20 155.29 — 9.85 — 6.34
Tel Aviv 125 Index 1388.65 +0.98 –228.05–14.11
Malaysia 241.28 — 0.16 148.11 — 0.14 156.90 — 8.79 — 5.60
Kuala Lumpur Composite 1589.61 –0.42 +0.85 +0.05 New Zealand 391.00 0.81 505.44 2.26 494.63 10.81 2.18
Tokyo Nikkei-225 22751 +0.24 –905.01 –3.83
Philippines 301.61 — 1.55 243.93 — 1.28 313.51 — 69.59 — 22.20
LISBON PSI 3284.12 –0.08 –81.13 –2.41 Singapore 161.74 — 1.04 191.33 — 0.62 224.34 — 33.01 — 14.71
Toronto S&P/TSX 15997 –0.78 –1066.37 –6.25
South Korea 851.69 0.31 1201.60 0.61 1222.99 — 21.39 — 1.75
London FTSE - 100 6123.82 –2.65 –1418.62–18.81 Taiwan 123.14 0.97 136.52 1.10 129.43 7.10 5.48
Vienna ATX 2257.36 –2.42 –929.58–29.17
Thailand 295.23 — 1.65 447.91 — 1.60 567.16 — 119.25 — 21.03
Euro Zone 136.17 0.59 148.72 — 12.55 — 8.44
Madrid IBEX 35 7294.70 –1.96 –2254.50–23.61 Wellington S&P/NZX 50 11636 +0.45 +144.36 +1.26
Europe Developed (ex U.K.) 495.79 0.53 520.07 — 24.28 — 4.67
Europe (Nordic) 1070.36 1.65 1005.63 64.72 6.44
Manila Composite 6003.26 –1.40 –1812.00–23.19 Zurich Swiss 10214 –1.89 –402.73 –3.79
Pacific (ex. Japan) 317.34 0.33 321.74 — 4.40 — 1.37
World (ex US) 198.41 0.57 214.75 — 16.34 — 7.61
Indexes are based on local currencies. Because of various holidays and other market closings, the most recent close is not necessarily S&P Global Broad Market Indices 268.42 0.09 279.60 — 11.18 — 4.00
that of the week of publication. GLOBAL DOW 2955.66 — 0.08 3251.24 — 295.58 — 9.09
s2020 S&P Dow Jones Indices. All Rights Reserved.
M28 BARRON’S July 27, 2020
Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. CASH TRACK NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
Sustain Equity 33.14 -0.14 2.0 NS Buffalo Funds: Columbia Class I:
A American Century I:
Cash Back: Cash crept back into stocks, reducing the last month’s average weekly outflow
DiscFd n 25.34 -0.12 4.6 37.4 Acorn I n 14.66 -0.06 4.7 37.8
CaHYMu 10.85 0.04 0.5 13.9 SmCap n 16.07 -0.15 17.6 66.3 AcornIntl I n 31.12 0.25 -4.4 14.1
AAM: DivBnd 11.64 0.05 7.4 15.7 AltBeta I 7.17 0.01 -2.4 -21.5
at equity funds to $11.3 billion. Taxable-bond fund gains were flat at $18 billion, while
B&GIncGroClI 18.58 0.01
AB Funds:
-5.5 27.9 EmgMkt
EqInc
12.24
8.24
0.13
0.01
0.8
-8.8
11.3
16.0 muni-bond funds gained $2.4 billion. Money-market fund outflows averaged $23 billion.
C Balanced I
ConSec I n
45.10
24.50
0.00
-0.08
4.5
15.0
27.1
49.3
AlBeGblBndFdClZ p 8.64 0.05 2.9 12.4 Growth 41.43 -0.31 14.1 66.9 Calamos Funds: ContCore I 27.63 -0.12 2.6 33.3
AllMktRtrn1 7.60 0.06 -12.1 -1.8 IntTF 11.74 0.05 2.6 12.1 Equity Funds Municipal Bond Funds ConvI 19.12 0.01 19.5 48.3 CorpIncm I 11.54 0.10 9.0 23.1
CapFdInc.LCapGow 72.73 -0.27 15.4 74.5 MdCapVal 14.79 0.04 -12.8 4.3 -2600 2800 Gr&IncA p 35.60 -0.11 4.0 33.6 DivIncom I 22.76 -0.08 -5.8 27.4
DiscovValFd 15.60 0.18 -20.8 -10.6 OneChoice2025 14.61 0.03 1.7 18.9 Gr&IncI 34.05 -0.10 4.1 34.7 DivOppty tn 7.87 -0.02 -10.3 14.4
IntDurInstl 16.07 0.07 6.4 16.1 OneChoice2030 12.80 0.04 1.7 20.1 GrowthA p 33.67 -0.31 8.1 43.3 FocEq I pn 22.10 -0.16 15.3 58.2
IntlStraEquPtZ 11.46 -0.02 -7.5 0.9 OneChoice2035 15.98 0.04 1.5 21.1 -5300 1950 MktNeutA p 13.67 0.03 2.0 11.8 GlbTechGw I 48.97 -0.27 18.8 86.2
MuniIncmShares 11.87 0.08 0.1 15.9 SmCapVal 6.35 0.05 -20.8 -6.5 MktNeutI 13.49 0.02 2.0 12.6 HYMuni I 10.46 0.05 -0.8 12.5
AB Funds - A: Ultra 65.38 -0.60 20.3 79.0 Calvert Investments: IncOppty n 9.63 0.14 -2.4 10.2
BalWlthStrA p 14.92 0.09 -5.9 6.8 Value 7.06 0.05 -15.8 4.0
-8000 1100 IntmMunBd I 10.55 0.03 1.6 9.8
Bal A 36.18 0.14 4.0 31.3
GlobalBondA p 8.65 0.05 2.8 10.7 American Century Ins: Eq A p 60.26 0.36 9.2 70.9 LgCapGr 13.87 -0.08 16.8 59.8
GrowthA p 91.13 -0.17 13.7 71.1 CAIntTf 12.19 0.03 2.1 10.8 -10700 250 Carillon Eagle: LgCpGrow I n 51.92 -0.46 13.4 55.8
HighIncomeA p 7.51 0.10 -6.3 1.8 American Century Inv: MdCpGrA p 72.86 -0.03 10.5 51.5 LgCpIdx I n 50.04 -0.14 0.5 37.3
LgCpGrA p 66.05 -0.26 15.2 72.8 Balanced n 19.70 -0.01 3.6 26.0 Carillon Reams: MdCpIdx I n 13.74 0.10 -9.6 8.7
MuCA A p 11.29 0.04 1.7 10.1 CaHYMu n 10.86 0.05 0.4 13.2 -13400 -600 CorePlBd I 36.74 0.16 14.4 25.9 MidCapGth I 28.31 0.10 9.9 51.9
NtlMuA p 10.51 0.04 1.8 10.7 CAIntTF n 12.19 0.03 2.0 10.1 May Jun Jul May Jun Jul UnconstrndBd I 12.81 0.05 7.6 15.2 SelComunInfo tn 96.46 -0.73 8.3 63.9
RelatValA p 4.90 0.02 -13.0 11.8 DivBnd n 11.63 0.05 7.2 15.0 Carillon Scout: SelLCVal pn 23.96 0.03 -11.4 11.6
SmCpGroA p 60.87 -0.32 14.0 73.1 EmgMkt nr 11.94 0.12 0.7 10.5 Money Market Funds Taxable Bond Funds Intl I 16.54 0.08 -11.8 0.8 SelMdCpVal I p pn 9.13 0.07 -16.3 2.0
SmMdCpGrA p 12.41 -0.04 16.9 64.2 EqGro n 31.29 -0.11 0.4 32.1 MidCap I r 19.12 0.15 0.6 21.9 SmCapGth I 25.28 -0.23 23.4 88.1
SustGlblThemGrA p 141.32 0.72 15.1 46.3 EqInc n 8.22 0.00 -8.9 15.1
74500 20000 CausewayInst : SmCpIdx I n 19.56 0.10 -15.9 2.1
AB Funds - ADV: FocusDynamGrowth n 43.06 0.17 38.1 112.0 CausewayInst 13.36 -0.03 -14.5 -8.0 StratInc I 5.94 0.04 1.6 12.8
ConGroAdv 44.15 0.01 1.7 51.5 GinnieMae n 10.73 -0.02 3.1 10.1 Chartwell: TaxEZ n 13.45 0.05 0.7 11.8
GlbBd 8.64 0.05 2.9 11.5 GlGold nr 15.44 0.92 39.6 89.0 39000 13000 Income n 12.73 NA NA NA Thermostat I n 17.37 0.03 18.1 38.2
HiIncmAdv 7.52 0.10 -6.2 2.5 GovtBd n 11.77 0.02 7.0 14.5 CIBC Atlas: TotReBd I 9.87 0.07 8.6 19.7
IntlSmCapPtADV 10.18 0.04 -9.3 -2.9 Grwth n 40.55 -0.30 14.0 66.0 DispEq Inst 23.24 -0.01 2.3 46.6 USGvtMtg tn 5.65 0.00 2.9 12.8
IntlStraEquPtADV 11.45 -0.02 -7.4 1.0 Heritage n 22.97 -0.01 10.8 53.1 ClearBridge: USTrsIdx I 12.33 0.05 9.4 17.5
LgCpGrAdv 72.93 -0.27 15.4 74.1 IncGro n 37.16 -0.08 -3.5 23.2 3500 6000 AggressGrowthA 172.22 NA NA NA Columbia Class I2:
NationalPtf 10.51 0.04 2.0 11.5 InfAdjBd n 12.28 0.04 6.8 14.3 AggressGrowthI 196.37 NA NA NA ContCore I2 28.15 -0.12 2.7 33.7
SelectUSLgShrt 13.06 -0.04 -0.4 22.7 InfProBd n 10.40 0.00 2.0 7.3 AggressGrowthIS 199.00 NA NA NA DivIncom 23.14 -0.08 -5.7 27.7
SmCapCorePortADV 10.20 0.01 -13.3 -0.8 Intl Gr n 13.36 0.11 4.8 23.9 -32000 -1000 AllCapValueA 11.05 NA NA NA MidCapIndx 14.07 0.10 -9.6 8.7
SmMdCpGr 13.52 -0.04 17.1 65.4 IntlOppt n 11.27 0.06 6.0 21.9 AppreciationA 25.86 NA NA NA SmCapIndx 20.06 0.10 -15.9 2.1
May Jun Jul May Jun Jul
SmMidCpValAdv 16.18 0.18 -20.8 -10.9 IntTF n 11.73 0.04 2.5 11.3 AppreciationI 25.70 NA NA NA Columbia Class I3:
SustGlbThemAdv 150.97 0.77 15.2 46.0 LgComVal n 9.72 0.02 -11.0 10.8 AppreciationIS 25.80 NA NA NA Balanced I3 45.57 -0.01 4.5 27.4
TxMgdWlthAppAdv 15.88 -0.04 -4.1 18.3 MdCapVal n 14.78 0.05 -12.9 3.7
The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI DividendStrat1 n 23.84 NA NA NA ContCore I3 p 28.17 -0.12 2.7 33.9
WlthApprStr 16.41 -0.05 -3.9 18.6 OneChAgg n 16.06 0.03 1.2 22.9 DividendStratA 23.82 NA NA NA DivIncom 23.18 -0.08 -5.7 28.0
AB Funds - C: OneChCon n 14.05 0.04 2.8 17.9 DividendStratI 24.54 NA NA NA SelLgCpGr t 15.06 -0.09 17.0 60.4
HighIncomeC p 7.59 0.09 -6.9 -0.9 OneChMod n 15.86 0.04 2.2 20.9 Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. LargeCapGrowthA 54.38 NA NA NA STBond 9.97 0.03 1.4 7.8
LgCpGrC t 46.82 -0.19 14.7 68.9 OneChoice2025 n 14.60 0.04 1.5 18.2 NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. LargeCapGrowthI 60.90 NA NA NA Columbia Funds:
AB Funds - I: OneChoice2030 n 12.79 0.03 1.6 19.3 NwWrldA 71.73 0.34 1.7 24.0 Growth pn 39.16 NA NA NA CAInsMuni 12.46 0.02 -1.8 7.6 CA AMTMuBdZ nr 15.13 0.04 2.1 10.4 LargeCapValueI 30.69 NA NA NA UltShortBd Inst3 9.06 0.01 1.3 6.8
GlbBd 8.64 0.05 2.9 11.6 OneChoice2035 n 15.96 0.04 1.5 20.4 SmCpA p 62.45 0.17 6.2 35.6 RisingDivd n 17.41 NA NA NA CapAppr 32.09 -0.17 16.4 67.2 Dr500In tn 50.47 -0.14 0.3 36.1 MidCapA 32.10 NA NA NA Commerce Funds:
LgCpGroI 72.48 -0.27 15.4 74.1 OneChoice2045 n 16.71 0.04 1.3 22.7 STBFA p 10.19 0.01 3.3 7.3 EqtyDivd p 17.99 0.03 -10.9 13.7 Dreyf n 13.17 -0.08 7.1 45.3 SmallCapGrowthA 38.85 NA NA NA Bond n 21.13 0.11 5.6 15.7
SmCpGroI
Aberdeen Fds:
67.82 -0.35 14.1 74.4 OneChoiceRet n 13.06
Select n 90.14
0.03
-0.62
1.7
12.4
17.0
61.6
STTxExBdA
TECAA p
10.36
18.23
0.01
0.06
2.4
2.3
6.4
12.6
B GlblAlloc p
HlthScOp p
19.59
70.08
0.20
-0.78
5.1
8.5
18.2
49.9
DreyMid r Inv nr 29.39
FloRtIncY 11.03
0.21
0.08
-9.8
-2.2
7.8
5.5
SmallCapGrowthI 42.29
SmallCapGrowthIS 42.94
NA
NA
NA
NA
NA
NA
NatTFBd n 20.60
Community Capital Tr:
0.04 3.8 12.4
EmMktEqty Inst 15.54 0.15 -3.1 5.3 SmCapGrowth n 19.82 -0.21 9.1 54.9 TxExA p 13.50 0.04 2.7 12.7 Baird Funds: LgCp Focus Gr 5.51 -0.03 19.5 69.4 GblRealRtY 15.59 0.12 1.8 16.6 Clipper: CRAQualInvFd 10.91 0.01 3.7 9.7
UltStMuniIncInst 10.03 0.00 0.6 4.0 SmCpVal n 6.28 0.06 -20.8 -7.0 WshA p 44.91 -0.16 -5.7 27.4 AggBdInst 11.94 0.06 7.8 18.7 MdCpGrA 29.82 -0.02 14.7 71.5 GlbStkI 23.47 0.17 1.8 41.0 ClipperFd n 113.28 0.46 -7.7 11.9 Credit Suisse Common:
USSmCapEq Inst 35.41 0.22 2.7 22.1 Sustain Equity n 32.88 -0.15 1.5 43.6 AMG Funds: CorBdInst 12.25 0.07 7.4 18.8 MultiAstIncome 10.61 0.08 -0.8 11.1 GlFxIncI 23.16 0.14 5.7 15.0 Cohen & Steers: ComdtyRet r 4.00 0.09 -13.6 -12.8
Acadian Emerging Markets: Ultra n 62.71 -0.57 20.2 77.9 RRSmCapValI 10.79 -0.08 -19.4 2.7 IntBdInst 11.85 0.04 6.4 14.7 NatlMuni p 11.21 0.03 1.7 10.7 HYldI 5.94 0.08 -1.0 11.1 GlbRltyI 46.64 0.00 -17.1 3.7 Cullen Funds:
AcadnEm Inv n 19.17 0.04 -7.5 -4.0 Value n 7.04 0.04 -15.9 3.4 AMG Managers Funds: QualIntMunBdInst 12.05 0.02 3.6 10.3 NYMUNIOPP 10.95 0.02 -3.4 6.0 InstS&PStkIdx I 59.97 -0.16 0.5 37.4 InstlRlty 39.08 -0.35 -13.4 13.5 HiDivEqI r 14.52 -0.04 -14.2 5.4
AIG Funds: American Century R5: Brandywine I n 54.29 -0.09 4.3 38.9 ShtTBdInst 9.98 0.01 3.2 9.8 ScTechOppA 46.37 -0.03 37.1 125.2 Interm n 13.88 0.04 2.1 10.5 IntlRltyI r 10.59 0.07 -14.8 10.4
FDivStII t
Akre Funds:
14.61 0.02 -13.6 2.3 InfProBd
American Century R6:
10.48 0.00 2.1 8.0 GWKMBd I 12.48
LoomisSaylesBd I 27.60
0.04
0.32
3.3
3.5
12.0
14.6
Baron Funds:
Asset n 95.35 0.23 10.5 57.6
StratMuniOpp 11.20
StrtIncOpptyInvA 10.02
0.02
0.07
-3.6
1.8
5.9
10.3
IntlStkI
IntlStkY
22.10
21.84
0.17
0.16
4.4
4.5
33.5
33.5
PrefSecIncmA 13.73
PrefSecIncmC 13.64
0.18
0.18
-1.1
-1.5
12.6
10.5
D
AkreFocusInst 50.92 0.02 11.6 81.4 AmCentUltraFdR6 65.60 -0.60 20.4 79.8 LoomisSaylesBd N n 27.59 0.31 3.4 14.1 EmergingMkts n 15.02 0.12 2.0 9.8 TotRet 12.60 0.08 6.7 16.2 MunBd nr 12.00 0.04 2.0 11.6 PrefSecIncnI 13.76 0.17 -1.0 13.6 Davenport:
AkreFocusRtl 49.57 0.02 11.5 79.9 EmgMkt 12.25 0.14 1.0 11.8 TSIntlSC I 15.13 0.15 -6.9 0.0 GlobalAdv n 40.17 -0.15 40.1 118.3 BlackRock Funds Blrk: NewtonIntlEqY 20.28 -0.05 -4.6 5.0 RltyIncA p 13.63 -0.12 -14.6 10.2 Davenport Core n 26.67 NA NA NA
Alger Funds A: EqInc 8.25 0.01 -8.6 16.5 TSSmCapGrFd Z 19.74 0.03 7.3 52.4 Growth n 85.19 -0.14 3.1 48.9 CapAppr 35.66 -0.19 16.6 69.0 NY Tax nr 15.07 0.04 1.9 9.8 RltyIncI 14.48 -0.12 -14.4 11.2 EqOpp n 20.16 NA NA NA
CapApr 31.91 -0.14 18.4 67.9 Growth 41.40 -0.31 14.2 67.7 TSSmCpGrFd N n 18.96 0.03 7.2 51.5 Opportunity n 30.96 -0.26 35.4 116.3 BlackRock Funds C: ResrchGrA 17.65 -0.06 19.2 65.9 RltyShs n 55.12 -0.49 -13.6 12.9 Val&Incm n 14.91 NA NA NA
SpectraN 26.29 -0.12 17.2 64.8 MdCapVal 14.79 0.05 -12.7 4.8 YachtmanFocFd I 17.16 0.14 -5.7 25.0 Partners n 93.45 -2.19 35.3 95.7 EqtyDivd t 17.16 0.03 -11.2 11.4 ResrchGrZ n 18.07 -0.07 19.3 66.7 Colorado BondShares: Davis Funds A:
Alger Funds I: OCP2025 11.13 0.03 1.7 19.4 YacktFocFd N n 17.20 0.14 -5.8 24.3 SmallCap n 31.82 0.05 8.4 45.0 GlblAlloc t 17.33 0.18 4.7 15.6 SelMgrSmCpGroY 26.54 -0.17 3.7 35.4 ColoradoBdShs 9.17 0.02 1.6 15.4 NYVen A 27.07 -0.07 -8.7 13.3
CapAppr I-2 95.59 -0.44 18.1 69.4 OCP2030 11.67 0.04 1.8 20.5 YacktmanFd I 19.15 0.18 -6.5 21.8 Baron Instl Shares: HlthScOp 60.35 -0.68 8.1 46.7 SmCpStk r Inv nr 24.00 0.12 -16.0 1.3 Columbia Class A: Davis Funds C & Y:
Alger Funds Inst: OCP2035 11.35 0.03 1.7 21.6 Angel Oak Funds Trst: AssetInst 99.55 0.24 10.7 58.8 MultiAstIncome 10.59 0.07 -1.3 8.5 SmMidCpGrI 32.50 -0.04 29.7 90.9 AcornA t 11.52 -0.05 4.6 36.9 NYVenY 27.86 -0.07 -8.6 14.2
CapApprI 40.84 -0.17 18.3 67.8 American Century Y: AglOkMtiStFdClIn 10.09 NA NA NA DiscoveryInst 25.48 0.04 17.7 59.3 BlackRock Funds III: StratValA r 31.76 -0.29 -15.7 5.0 AMTTEBd 4.15 0.01 2.0 14.1 Del Invest Instl:
Allianz Fds Admin: IntTF 11.73 0.04 2.6 12.1 AQR Funds: EmergingMktsInst 15.07 0.13 2.2 10.7 iShS&P500IdxK 380.71 -1.02 0.7 38.2 U.S.EqY 21.41 0.08 1.3 41.3 BalancedA t 45.19 -0.01 4.3 26.1 CorpBdI 6.51 0.07 8.7 23.5
RCMTechI 83.79 -0.32 28.2 93.9 American Funds Cl A: LgCapDefStyle I 23.97 0.05 0.7 40.8 GlobalAdvInst 40.84 -0.15 40.2 120.0 iShUSAggBdIdxK 11.04 0.05 7.6 17.5 WWGrA 57.15 -0.51 5.9 40.6 BldrAggrsv 11.89 0.00 -1.5 19.6 USGrw 27.53 -0.02 17.9 55.3
Allianz Funds A: 2010TarRetA p 11.42 0.02 2.0 16.5 LgCapDefStyle N 23.91 0.04 0.6 39.6 GrowthInst 88.45 -0.13 3.2 50.0 BlackRock Funds Inst: BNY Mellon Funds Tru: BldrMod p 10.99 0.02 1.0 17.6 Value 19.18 -0.01 -13.3 11.1
RCMGrowthA 60.82 -0.82 18.1 65.2 2015TarRetA p 12.07 0.02 1.8 17.5 LgCapDefStyle R 23.95 0.05 0.8 41.1 PartnersInst 95.99 -2.24 35.5 97.3 AdvIntl Inst 15.40 -0.04 -8.3 1.9 BondFd 13.73 0.07 7.2 17.0 ContCoreA p 27.37 -0.13 2.5 32.3 Delaware Invest A:
RCMTech t 70.01 -0.27 27.9 91.9 2020TarRetA p 13.26 0.02 2.3 19.3 LgCapMomStyle I 22.95 -0.09 6.0 44.1 SmallCapInst 33.44 0.06 8.5 46.2 AdvLgCapCore 17.87 -0.07 1.6 35.8 EmgMkts 10.97 0.18 -5.1 4.0 DisplCoreA p 11.89 -0.05 -0.4 32.8 Diver Inc p 9.32 0.07 7.5 17.6
AllianzGI: 2025TarRetA p 14.52 0.01 3.2 22.6 LgCpMultiStyle R 16.68 -0.07 -3.1 18.7 BerkshireFocus n: BalCapFd 24.26 0.12 3.9 29.7 IncomeStk 7.14 -0.04 -18.8 3.5 DivIncA t 22.74 -0.08 -5.9 26.5 GrEq A p 13.10 0.01 8.2 34.3
MidCpValA 26.96 0.41 -12.2 1.8 2030TarRetA p 15.54 0.00 2.5 24.3 LngShrtEq I 9.34 -0.08 -15.7 -23.1 BerkshireFocus n 37.59 -0.13 36.5 132.3 BasicVal 18.06 -0.12 -13.8 7.0 IntlFd 12.42 -0.06 -7.7 1.9 DivOpptyA 7.82 -0.03 -10.5 13.4 GroInA p 11.97 -0.01 -13.5 5.6
Amana Income: 2035TarRetA p 16.11 -0.01 2.2 27.1 MgdFutStrI 8.32 -0.04 0.1 -2.5 Bernstein Fds: CAInsMun 12.47 0.02 -1.7 8.4 IntmBdFd 13.11 0.03 4.5 11.2 EqValA 11.29 -0.02 -10.7 9.1 OppA p 22.61 -0.02 -21.3 -7.4
AmanaIncm n 52.82 -0.42 0.6 32.1 2040TarRetA p 16.49 -0.02 1.8 27.7 MgdFutStrN 8.17 -0.04 0.1 -3.2 Ca Mu n 14.57 0.04 1.9 7.9 CapAppr 35.38 -0.19 16.5 68.5 MCMultiStrM 18.27 0.07 -0.4 27.2 FocEqA t 19.99 -0.14 15.2 57.1 SmCpValA p 46.67 0.45 -23.6 -13.3
AmanaGrowth n: 2045TarRetA p 16.80 -0.02 1.8 28.1 StylePremAlt I 6.50 -0.06 -20.2 -30.0 DivrMuni n 14.71 0.05 2.2 8.8 EmgMkts 25.68 0.12 -0.6 23.8 NtlIntmMuni 14.10 0.05 2.7 11.5 GlobTech 48.68 -0.38 9.2 63.8 SMIDCapGrA p 33.67 0.23 35.7 118.6
AmanaGrowth n 48.87 -0.18 9.5 65.0 2050TarRetA p 16.51 -0.02 1.8 28.6 StylePremAlt R 6.52 -0.06 -20.2 -29.8 EmMkts n 26.95 0.20 -6.2 -3.5 EqtyDivd 18.06 0.04 -10.7 14.6 NtlShTMuni 12.94 0.01 1.2 5.1 HiYldBd 2.91 0.05 -0.3 12.1 TotRtA p 14.24 0.02 -8.9 3.7
Amer Beacon Insti: AmcpA p 34.79 -0.17 5.4 41.7 Aquila Funds: IntlPort 16.09 0.01 -6.3 -0.4 FloRateIncPorIns 9.56 0.06 -2.3 7.2 Boston Trust Walden: IncmBldr t 12.27 0.06 1.6 15.9 TxExIncmA 9.46 0.03 2.6 9.6
IntlInst 15.62 -0.04 -15.4 -8.6 AMutlA p 41.06 -0.19 -4.6 24.0 HI TF A 11.63 0.02 2.8 7.6 IntmDur n 14.04 0.06 5.8 15.7 LgCpFocusGwth 6.04 -0.03 19.8 71.3 BostonBalanced 53.08 0.07 -3.8 27.7 LgCpGrowA t 49.38 -0.44 13.2 54.7 TxUSA p 11.96 0.05 3.7 14.1
LgCapinst 23.34 0.02 -14.8 5.8 BalA p 28.62 0.09 1.7 25.7 ArbitrageI : NY Mun n 14.13 0.06 0.9 6.9 GlblAlloc 19.75 0.21 5.3 19.2 Braddock Multi Strat: LgCpIdx pn 49.68 -0.14 0.3 36.3 Deutsche DWS:
LgCpVal Inst 22.49 0.23 -17.1 -1.2 BondA p 14.18 0.07 9.6 18.5 ArbitrageI 13.54 -0.05 1.4 8.4 TxMgdIntl n 16.70 0.00 -6.5 -0.5 GlobLg/ShrtCrIns 9.79 0.06 -1.4 5.3 Income Fund 6.77 0.01 -33.4 -25.0 LgCpVl A 12.48 0.05 -11.3 11.1 CapGrth p 98.10 -0.09 17.1 67.7
SmCpInst 18.90 0.26 -22.3 -13.6 CapIBA p 58.67 -0.17 -5.6 7.7 Ariel Investments: BlackRock Funds: HlthScOp 73.97 -0.82 8.7 51.1 Bridge Builder Trust: LiGoBalA p 11.75 0.01 -0.2 19.1 CapGrth n 99.37 -0.08 17.3 68.9
Amer Beacon Inv: CapWA p 21.08 0.28 5.2 12.4 ApprecInv pn 38.42 0.38 -13.9 -2.6 CoreBd A 10.52 0.06 7.2 16.7 HYMuni 9.73 0.04 -0.9 14.1 CoreBond 11.05 0.06 7.6 18.9 MdCpIndxA pn 13.81 0.10 -9.7 7.9 CoreEq n 27.52 -0.08 -2.0 30.9
LgCapInv 21.31 0.01 -14.9 4.7 CapWGrA 50.89 -0.10 -1.7 18.5 Ariel Inv pn 54.23 0.48 -16.6 -3.5 CoreBd Inst 10.50 0.05 7.3 17.6 iShMSCIIntldx 12.81 -0.04 -7.5 4.7 CorePlusBond 10.71 0.05 7.0 18.5 MidCapGthA t 25.79 0.09 9.7 50.8 EqDivA 46.89 0.40 -17.6 12.4
American Century A: EupacA p 55.82 0.40 0.3 15.9 Artisan Funds: CoreBd K 10.53 0.05 7.3 17.8 MdCpGrEq 34.61 -0.03 14.9 72.8 Intl Eq 11.44 0.02 -4.6 9.7 SelgComuInfoA 86.55 -0.66 8.1 62.7 GblIncBldA 9.28 0.02 -3.1 13.7
EqIncA p 8.22 0.00 -9.0 14.4 FdInvA p 59.36 -0.14 -2.3 27.1 GblOppInst 33.40 0.55 19.3 57.8 CreStraInc Inst 10.23 0.11 1.4 14.4 MultiAstIncome 10.62 0.08 -0.6 11.8 LargeCapGrowth 17.81 -0.02 12.5 61.7 SmCpIdxA pn 19.41 0.10 -16.0 1.4 GblGrwS n 39.13 0.17 4.2 20.7
American Century G: GBalA p 34.13 0.05 0.0 14.3 GblOppInv n 32.86 0.54 19.2 56.7 HiYBlk 7.45 0.11 -1.1 13.5 NatlMuni 11.20 0.03 1.8 11.6 LargeCapValue 12.23 -0.01 -9.8 14.8 StrAlloc 14.50 0.07 0.4 14.5 GNMA S n 13.91 -0.05 2.0 9.5
GlBond 10.42 0.06 2.7 NS GovtA p 15.00 0.03 9.5 15.1 Intl Inv n 32.67 0.24 -1.8 21.2 HiYInvA 7.44 0.11 -1.3 12.1 NYMUNIOPP 10.94 0.02 -3.4 6.8 MunicipalBond 10.59 0.03 1.6 11.3 StratIncA 6.05 0.04 1.5 12.1 HiIncA 4.68 0.06 -0.1 13.5
InfAdjBd 12.27 0.04 7.1 NS GwthA p 57.06 -0.43 11.6 49.9 IntlInst 32.87 0.24 -1.6 22.0 HiYldBd Inst 7.44 0.11 -1.2 13.1 ScTechOppInst 50.23 -0.03 37.4 126.9 S/MCapGrowth 15.31 0.05 6.7 45.8 TaxEA 13.45 0.05 0.6 11.1 HiYldTx n 11.90 0.05 -0.7 9.4
NT IntlGr 12.15 0.10 5.9 30.3 HI TrA p 9.53 0.11 -2.1 8.8 IntlVal Inst 32.92 0.18 -11.1 -0.2 InflProtBdInst 11.63 0.05 8.0 16.8 StratIncOpptyIns 10.02 0.07 2.0 11.2 S/MCapValue 10.23 0.08 -17.2 -2.6 TechA p 46.88 -0.26 18.7 84.8 MgdMuniA p 9.24 0.03 1.4 10.5
NT MdCapVal 11.27 0.04 -12.4 6.8 HiInMuniA 16.13 0.07 0.0 13.8 IntlVal Inv n 32.82 0.18 -11.2 -0.9 LDurBlk 9.68 0.01 1.8 8.2 StratMuniOppI 11.21 0.02 -3.5 6.6 Bridgeway Funds: TotReBdA t 9.86 0.06 8.5 18.8 MgdMuniS n 9.25 0.03 1.4 11.1
NTDvBnd 11.63 0.05 7.6 17.1 ICAA p 38.88 -0.23 -0.5 25.9 MidCapInst 50.83 0.34 27.5 74.0 LowDurBdA 9.69 0.01 1.7 7.4 TotRet 12.59 0.08 6.9 17.2 BluChip n 14.41 -0.02 -3.5 37.6 Columbia Class Adv: S&P500S n 33.17 -0.09 0.5 37.4
NTEqGrp 11.00 -0.03 0.9 34.7 IncoA p 21.76 0.08 -4.8 14.4 MidCapInv n 44.76 0.30 27.4 72.8 LowDurI Inst 9.69 0.01 1.8 8.1 BMO Funds: Brown Advisory Funds: ContCore p 28.17 -0.12 2.6 33.3 TechA 29.37 -0.12 20.7 83.7
NTGrwth 19.29 -0.14 14.3 71.7 IntBdA p 14.19 0.01 6.4 11.7 MidCapVal Inv n 15.89 0.14 -15.7 -4.1 BlackRock Funds A: CorePlBdI 12.47 0.09 6.6 17.0 GrowEqInv n 30.03 0.16 15.7 88.4 DivIncom 23.16 -0.08 -5.8 27.4 Diamond Hill Funds:
NTHeritage 13.29 0.00 11.2 57.0 IntlGrIncA p 32.49 0.11 -9.4 5.9 SmCpInv n 40.73 -0.18 20.6 83.3 AdvLCGrwA 18.40 -0.14 12.9 59.6 IntrTaxFree I 11.48 0.03 1.6 10.6 GrwthEquityInst 30.46 0.16 15.8 89.2 Columbia Class C: CorpCrI 11.35 NA NA NA
NTHighInc 9.22 0.14 -1.8 11.2 LtdTEBdA 16.21 0.04 3.0 9.0 Ashmore Funds: AdvLgCapCore p 17.13 -0.07 1.5 34.7 UltrShtTxFrI 10.08 0.01 0.7 4.3 SmCapGrInv n 22.85 -0.04 3.4 36.9 Balanced 45.07 -0.01 3.9 23.3 LgCapA p 26.56 NA NA NA
NTIntlVal 8.47 -0.01 -6.8 -5.3 N PerA p 50.70 -0.01 7.3 39.5 EmgMktTRInst 7.07 NA NA NA BalCapFd 24.16 0.12 3.8 28.6 BNY Mellon Funds: BrownSmCoInv n: ContCore p 24.40 -0.11 2.0 29.3 LgCapI 26.77 NA NA NA
NTLgVal 10.43 0.02 -10.4 13.6 NEcoA p 49.44 -0.08 8.1 43.8 Ave Maria Funds: BasicVal 17.75 -0.12 -14.0 6.0 Aprec pn 34.92 -0.26 5.8 46.5 BrownSmCoInv n 116.70 -1.09 17.8 61.9 DivInc t 21.99 -0.08 -6.3 23.7 LgCapY 26.80 NA NA NA
About our Funds reported closing price for the week. Footnotes: NA: not available. NE: performance excluded by Lipper editor. NN:
fund not tracked. NS: fund not in existence for whole period. e: ex capital gains distributions. f: previous day’s
The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net quote. n: no front- or back-end sales charge. p: fund assets are used to pay marketing and distribution costs (12b-1
asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National fees). r: fund levies redemption fee or back-end load. s: stock dividend or split of 25% or more. t: fund charges
Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that 12b-1 fees (for marketing and distribution) and a back-end load. v: capital-gains distribution may be a return of
all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may capital. x: ex cash dividend. All data supplied by Lipper.
differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last
July 27, 2020 BARRON’S M29
Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
LongShortI 23.94 NA NA NA Eaton Vance Class C: BalancA t 23.40 0.00 5.5 31.3 Idx2025InsPre 16.76 0.02 2.3 23.7 NYMun n 13.52 0.05 1.7 11.1 FedInt A1 p 12.34 0.03 3.0 8.6 SmCapG n 41.79 0.25 -11.0 0.4 IntOppY 17.22 0.05 -0.1 8.3
SmMidCapI 18.54 NA NA NA FltgRtAdvg p 9.91 0.05 -5.3 3.6 BioTech 31.62 -1.50 13.8 36.5 Idx2030InsPre 17.26 0.01 1.5 25.2 OHMun n 12.49 0.03 2.3 11.4 FedL T TF A1 10.62 0.01 2.0 6.5 SmCpGrwI 43.04 0.25 -10.9 1.1 MidCapY 37.37 0.35 -1.2 31.8
Dimensional Fds: Eaton Vance Class I: DivIntlA 25.16 0.04 3.2 20.4 Idx2035InsPre 18.33 0.00 0.1 25.7 OTC n 15.10 -0.11 18.1 71.1 HiInc A1 1.81 0.03 0.0 11.5 Util A p 7.68 0.01 -9.9 6.0 Hartford HLS Fds IA:
2TGlFxd 9.99 0.00 0.8 5.8 AtlCpSMID 34.52 0.03 -8.1 29.3 EqGrA p/r t 14.62 -0.13 18.1 69.5 Idx2040InsPre 18.06 -0.01 -0.7 25.3 OTC K 15.36 -0.12 18.1 71.6 HY TF A1 p 10.09 0.04 1.5 11.7 Util C t 4.64 0.00 -10.2 3.6 Balanced 30.29 -0.04 0.1 23.4
5GlbFxdInc 10.86 0.00 1.2 7.0 FloatRtHiInc 8.25 0.04 -3.3 6.3 EqInA 25.08 -0.01 -13.1 6.0 Idx2045InsPre 18.74 -0.01 -0.7 25.3 OverseasK r 52.08 0.42 0.8 19.0 IncomeA1 p 2.09 0.00 -8.1 3.8 GAMCO Funds: CapApp 46.29 0.00 0.5 30.2
CAIntrTrmMuniBd 10.94 0.02 2.7 7.4 FltgRt 8.37 0.03 -3.3 6.0 FF2030A p 14.01 0.06 0.3 21.8 Idx2050InsPre 18.77 -0.01 -0.7 25.4 Ovrse n 52.18 0.42 0.8 18.6 MIInsTF A1 p 11.97 0.02 3.8 13.4 GwthAAA pn 76.96 -0.44 16.9 74.8 DiscEqui 15.89 -0.04 -0.5 42.2
CASTMuniBd 10.32 0.00 0.7 3.1 GblMacAbR 8.60 0.02 -0.5 7.5 GrOppA 113.18 -0.73 27.5 118.9 Idx2055InsPre 15.43 -0.01 -0.7 25.3 PAMun nr 11.48 0.02 2.3 12.5 MNInsTF A1 p 12.80 0.03 3.8 12.0 Gartmore Funds: Div&Grwth 20.33 -0.01 -7.9 22.5
Cont 24.43 0.43 -7.8 -0.5 IncBos 5.39 0.07 -1.2 10.6 HiIncAdvA 10.79 0.11 -3.7 10.4 Idx2055Investor 15.41 -0.01 -0.7 25.1 PcBas nr 37.00 0.28 7.2 31.9 MO TF A1 p 11.94 0.01 2.8 11.3 NationwideInstSv 23.93 NA NA NA GrwthOpp 45.19 -0.02 27.5 79.8
DFARlEst 35.01 -0.25 -13.7 10.0 LgCpVal 18.33 0.10 -12.3 17.0 NwInsghtA p 33.79 -0.13 6.0 42.1 Income n 11.90 0.05 3.4 15.3 PuritanK 24.17 -0.01 7.1 33.3 NC TF A1 p 11.78 0.02 3.1 10.7 Gateway: IntlOpp 16.52 0.05 -0.2 8.4
EmgMkt 26.96 0.21 -7.0 1.1 NatlMuniInc 10.32 0.04 3.8 15.5 SmllCapA p 22.01 0.03 -7.3 8.8 Income K 11.88 0.06 3.4 15.4 Puritn n 24.19 -0.01 7.1 32.9 NJ TF A1 p 11.40 0.04 1.2 10.3 GatewayA 34.15 0.01 -1.0 8.8 MidCap 37.74 0.35 -1.1 31.9
EmgMktSoCoEq 12.86 0.09 -8.5 -0.4 ParEmMktsFdInst 12.37 0.08 -15.0 -11.5 StkSelMC p 31.68 0.18 -10.9 13.1 Fidelity Invest: RealE n 38.26 0.05 -14.6 4.4 NY TF A1 p 11.30 0.03 2.7 11.2 GE Elfun/S&S: SmCpGrwth 28.89 -0.15 -2.8 24.3
EmgMktVa 24.34 0.10 -14.7 -10.4 Eaton Vance Funds: StrInA 12.28 0.12 1.3 10.9 AdvSrsGroOpport 16.52 -0.10 27.6 126.9 RealEstInc nr 10.90 0.05 -12.0 4.2 OHInsTF A1 p 13.18 0.03 3.9 13.0 RSPIncm n 12.45 0.05 6.8 16.8 Stock 90.03 0.16 -2.8 37.5
EmMktCorEq 19.90 0.15 -7.7 -0.8 ParTxMgdEmgMktIn 42.08 0.28 -13.5 -9.9 TotalBdA p 11.54 0.07 7.2 17.1 AggrInt n 24.19 0.11 5.4 34.4 REInc n 9.82 0.09 -10.4 6.4 OR TF A1 p 11.91 0.02 3.5 11.6 RSPUSEq n 60.07 -0.12 4.8 43.2 TotRetBd 12.26 0.07 7.2 18.8
EmMktSmCp 19.12 0.17 -8.0 -3.7 Edgewood Growth Instituti: Fidelity Advisor C: AilSectEq 10.03 -0.03 2.8 37.3 SAIIntlMinVolInd 10.08 -0.05 -9.4 6.0 PA TF A1 p 9.98 0.02 2.5 9.8 Tax Ex n 11.64 0.03 2.9 12.3 Heartland Funds:
Fixd 10.30 0.00 0.6 5.2 EdgewoodGrInst 45.69 -0.40 18.6 70.0 BalancC 23.22 -0.01 5.0 28.4 AMgr20% n 13.97 0.05 3.3 15.1 SAILTTreBdIdx 13.77 0.24 26.6 46.7 US Gov A1 p 6.12 -0.01 2.9 8.8 Trusts n 66.01 -0.42 6.2 49.0 Val Inv n 34.11 NA NA NA
GblAll60 40Inst 18.50 0.02 -1.6 15.0 GrOppC p 95.04 -0.63 27.0 114.0 AMgr50% n 19.05 0.04 2.9 20.7 SAISm-MidCap500I 12.04 0.07 -6.4 19.7 Utils A1 p 20.40 -0.01 -6.5 23.1 GMO Trust Class III: Hennessy Funds:
GlAll25 75Inst 13.88
GlEqInst 22.99
0.01
0.02
1.3
-6.7
12.0
14.5
F NwInsghtC t
StrInC t
28.33
12.24
-0.10
0.11
5.6
0.8
38.9
8.4
AMgr70% n
AMgr85% n
23.12
20.31
0.05
0.04
1.8
1.1
22.8
24.6
SAIUSMinVolIndFd
SAIUSQtyIdx
14.89
15.59
-0.04
-0.12
-2.2
6.2
36.1
54.3
Franklin Templeton:
TgtGroA p 17.73 NA NA NA
EmgCntryDt r 26.39
Quality 24.06
NA NA NA
-0.01 0.7 44.7
FocInst
FocInv
77.47
74.88
1.58 -5.6 25.9
1.53 -5.7 24.5
GlRESec 9.75 -0.02 -17.3 4.3 Fairholme: Fidelity Advisor Fun: AstMgr30R n 11.69 0.03 3.4 17.6 SCEnhIdx n 11.38 -0.04 -12.9 -1.7 TgtModA p 14.97 NA NA NA USTreas 5.04 0.00 1.2 5.9 GasUtilIndInv 24.50 0.11 -13.3 0.0
InfProtSec 12.97 0.04 7.9 17.2 Fairholme n 18.92 0.25 -4.6 -1.0 IntlGrwZ 16.40 0.08 3.1 30.9 Balanc n 25.75 0.00 5.6 32.9 SmallCap nr 16.38 0.10 -9.6 11.9 FrankTemp/Frank Adv: GMO Trust Class IV: JapanInst 41.94 0.82 6.2 34.6
IntGvFxdInc 13.93 0.03 10.0 18.6 FAM Value: Fidelity Advisor I: BalancedK 25.75 0.00 5.6 33.3 SmCapDisc n 19.72 -0.03 -14.8 -2.2 CA HY Adv t 11.15 0.04 1.1 14.2 EmgCntrDt 26.34 NA NA NA Homestead Funds:
IntlCoreEq 12.24 0.04 -10.5 -1.7 FAMValue n 75.17 NA NA NA BalancI 23.90 0.00 5.6 32.3 BluCh n 133.13 -1.43 23.6 81.2 SmlCapO n 12.52 0.03 -10.6 15.8 CA IntAdv 12.22 0.03 2.3 9.5 IntlEq 20.34 -0.18 -7.6 -0.2 ShtTmBd n 5.42 0.01 4.4 10.7
IntlREst 3.83 0.03 -23.2 -6.3 Federated Hermes A: BiotechI 33.80 -1.59 14.0 37.7 BluChpGr K6 18.64 -0.20 23.9 80.1 SmlCpGrth nr 27.47 -0.25 0.4 44.2 CA TF Adv t 7.75 0.02 3.2 15.0 Quality 24.11 -0.01 0.7 44.9 Value n 45.69 -0.15 -9.0 22.9
IntlSustCore1 10.19 0.03 -6.9 5.2 EqIncA p 19.63 0.04 -10.4 5.7 ConsvIncmMuni I 10.04 0.00 0.5 4.3 BluChpGrK 133.49 -1.43 23.6 81.7 SmlCpGrth K6 14.99 -0.14 1.2 45.5 CvtScAdv 25.60 -0.05 19.4 60.7 GMO Trust Class VI: Hotchkis and Wiley:
IntlVal 14.22 -0.05 -18.8 -13.9 FedMunULA pn 10.01 0.00 0.5 3.3 DivIntl 25.61 0.04 3.3 21.3 CALmtTrmTFB n 10.88 0.02 2.1 7.2 SmlCpVal nr 12.61 0.11 -17.7 -8.6 Dynat Adv 116.15 -0.15 26.8 91.9 EmgMkts r 31.71 NA NA NA HiYldI 10.54 0.12 -5.5 1.8
IntlVectorEq 10.53 0.05 -13.0 -6.6 KaufmannA p 6.87 -0.05 14.9 71.7 EqGrI 16.35 -0.14 18.3 70.9 CAMun n 13.39 0.04 2.7 12.6 Srs1000ValIndRet 11.44 0.02 -12.7 9.4 Fed TF Adv 12.18 0.03 3.2 12.1 Quality 24.06 -0.01 0.7 45.1
IntrLrgCpGroPor 13.53
IntSmCo 16.66
-0.01
0.20
-1.6
-11.6
15.4
-3.5
KaufmnLCA p 30.93
KaufmnSCA p 48.08
-0.25
-0.92
11.2
10.8
61.5
79.1
FAInvGrdI
FF2030
8.84
14.10
0.05
0.06
9.2
0.5
20.3
22.7
Canad nr
CapAp n
47.90
37.36
0.24
-0.21
-9.1
10.3
5.0
48.7
SrsBlChGroRetail n
SrsCommStrt
18.60
4.02
-0.21
0.10
23.8
-15.5
87.6
-13.9
FedIntAdv
FlRtDAAdv t
12.37
7.43
0.02
0.02
3.0
-7.2
8.9
-2.7
Goldman Sachs A:
CapGr 24.61 -0.09 1.9 42.4
I
IntSmVa 15.97 0.19 -17.3 -16.5 MunStkAdvA p 13.01 0.04 -0.8 12.8 FF2040 14.43 0.04 -1.6 22.6 CapApprK 37.47 -0.21 10.4 49.1 SrsEmrgMkt 20.41 0.24 -1.1 17.8 GrOpAdv p 51.84 -0.11 21.4 71.5 Muni 16.26 0.06 0.3 12.0 ICM Small Company:
IntTermMuni 10.65 0.01 3.3 8.5 StrValDivA p p 4.71 0.01 -15.6 -2.2 FltRatel 8.88 0.05 -4.0 5.6 CapDevO n 14.47 0.01 -9.7 17.6 SrsGlobal 12.35 0.01 -6.2 5.8 Growth Adv t 122.43 -0.54 8.9 51.9 Goldman Sachs Inst: ICMSmCo 22.62 0.12 -21.9 -6.9
IntVaIII 12.15 -0.04 -18.7 -13.4 UltraShortA pn 9.16 0.02 1.1 5.9 GrOppI 123.27 -0.80 27.7 120.7 ChinaReg n 47.14 0.05 19.2 51.9 SrsGroCoRetail 23.15 -0.31 30.4 91.7 HY TF Adv 10.13 0.03 1.4 12.0 EmgMEq 23.79 0.18 2.9 18.1 IFP US Equity Fund:
ITExQual 12.01 0.09 8.4 21.4 Federated Hermes C: HiIncAdvI 10.11 0.11 -3.6 11.3 CnvSc n 34.44 -0.05 11.5 45.2 SrsIntlGrw 18.17 0.11 3.7 34.6 IncomeAdv 2.07 -0.01 -8.1 4.2 Gr 37.55 -0.26 12.0 52.9 IFP US EquityFd 19.03 -0.10 2.6 34.2
Japan 22.08 -0.09 -11.1 -4.5 StraValDivC p 4.72 0.02 -15.9 -4.4 HthCarI r 66.87 -1.40 9.9 51.4 Contra n 15.48 -0.08 13.7 57.1 SrsIntlSmCp 16.84 0.13 -2.7 19.4 RisDv Adv r 69.58 0.20 0.7 36.6 HYMuni 10.06 0.06 -0.2 18.6 INVESCO A Shares:
LgCo 24.67 -0.07 0.6 37.9 Federated Hermes Int: IntlGr 16.37 0.08 3.0 30.4 ContraK 15.51 -0.08 13.7 57.6 SrsIntlVal 8.78 -0.04 -11.3 -5.7 SmCpGrAdv p 25.63 -0.13 9.0 57.4 Int 12.01 -0.01 -7.5 0.5 AmValA 28.59 0.12 -17.3 -4.0
LgCpIntl 21.52 -0.05 -8.0 3.9 GloFinI 35.04 0.05 -1.6 7.6 IntlSmCp 24.81 0.10 -12.2 -2.0 CorpBd n 13.00 0.11 8.8 23.3 SrsSmCapDiscRet 10.11 -0.01 -12.9 4.9 SmCpValAdv t 43.97 0.61 -15.0 3.4 Muni 16.25 0.06 0.5 13.1 Invesco Fds Investor:
SclCrEqInst 11.64 0.05 -11.3 -3.2 InsHiYld r 9.61 0.12 -0.1 12.6 LmtdTrmBdFd 11.98 0.02 3.9 10.9 CpInc nr 9.75 0.10 -2.4 12.8 STBF n 8.87 0.00 3.0 8.6 StrInc Adv p 9.27 0.06 -1.3 6.1 ShDuTF 10.80 0.01 1.5 7.5 DivrsDiv n 18.07 0.06 -11.7 6.6
SelHdgGlFxd 9.71 0.01 1.4 7.7 MDTSmCIS 17.48 -0.08 -12.9 -2.7 LmtTrmGov n 10.37 0.01 4.1 8.8 DisEq n 43.95 0.01 9.8 41.8 StkSelSmCp n 23.49 0.12 -7.9 18.5 USGovAdv p 6.14 -0.01 3.0 9.2 SmCapVa 42.06 0.51 -23.1 -11.5 GlHltCr pn 42.60 -0.71 1.5 31.8
STExQual 10.93 0.01 1.4 7.5 TtlRtnBdI 11.69 0.07 7.3 17.9 MuniIncI r 10.79 0.03 2.5 11.3 DivGrowK 26.56 0.26 -14.1 13.7 StkSlcACap n 49.31 -0.22 2.9 34.9 Utils Adv 20.58 0.00 -6.3 23.7 Gotham: Tech n 59.73 -0.48 20.4 68.7
STGov 10.56 0.00 0.4 3.6 Federated Hermes IS: MuniIncome 13.44 0.05 1.9 NS DivGth n 26.59 0.27 -14.2 13.3 StratDivInc n 14.89 0.02 -2.5 20.2 FrankTemp/Franklin A: AbsRt Inst 14.25 NA NA NA Invesco Funds:
STMuniBd 10.21 0.00 0.9 3.3 IntEq IS p 24.28 0.06 -3.3 13.6 NwInsghtI 34.72 -0.12 6.2 43.2 DivIntl n 41.72 0.07 3.0 20.6 StrDivIncI 14.84 0.02 -2.5 20.0 BAL A t 11.97 0.03 -2.6 17.1 Guggenheim Funds Tru: SteelPthMLPSlt40 4.11 0.09 -36.5 -40.0
TAUSCoreEq2 18.88 -0.01 -5.5 21.7 KaufmnIS 7.05 -0.05 15.2 74.5 REIncmInst 10.86 0.05 -12.0 4.2 DivIntl K6 11.97 0.02 3.4 21.5 TaxFrB nr 11.99 0.05 2.3 13.9 BalInv p 27.01 0.12 -20.7 -6.7 FloRaStraFdInst 23.58 0.18 -4.7 3.6 Invesco Funds A:
TAWldexUSCr 9.96 0.04 -10.1 -2.0 KaufmnSCI 49.03 -0.93 11.1 81.6 SmCapGrwI 27.54 -0.26 0.4 44.1 DivIntlK r 41.66 0.08 3.1 21.1 TotalBond n 11.53 0.07 7.2 18.0 BioDis A p 173.25 -8.83 14.8 28.2 MacOppFdClInstl 25.84 0.33 2.5 7.5 500InxA p 34.48 -0.09 0.3 35.9
TM IntVa 12.23 -0.04 -18.1 -13.0 CorpBondFdIS 9.90 0.07 6.1 19.5 StrInI 12.45 0.12 1.4 11.7 DivStkO n 28.65 -0.08 8.3 43.5 TotalBond K6 10.83 0.06 7.3 18.0 CoreAll A p 19.14 NA NA NA TotRtnBdFdClInst 29.81 0.25 11.5 20.3 ActiveAllA 14.04 0.05 -4.2 13.1
TM US Sm 37.15 0.26 -14.6 -2.1 GovUltra 9.94 0.00 1.2 5.7 Total Bd 11.51 0.07 7.2 17.9 Emerg Asia nr 56.79 0.63 25.0 55.6 Trend n 126.06 -0.91 17.8 68.2 CvtSc A p 25.60 -0.05 19.2 59.4 TotRtnBondFdClA 29.79 0.26 11.3 19.2 AMTFrNY p 11.76 0.04 0.1 13.8
TM USTgtVal 27.24 0.37 -22.4 -13.8 KaufmnLCIS 31.96 -0.26 11.3 62.7 Fidelity Advisor M: EmrgMktK r 37.60 0.50 7.6 33.3 Utility n 25.07 -0.30 -8.0 20.4 DynaTech A p 112.18 -0.15 26.6 90.5 GuideMark Funds: BalancedRiskAllA 10.14 0.04 -2.3 10.9
TMMktwdVa 26.96 0.01 -15.7 6.0 ShIntDurMuInst 10.31 0.02 0.7 5.5 Balanced p 23.70 0.00 5.4 30.3 EmrgMktsDebt 9.17 0.09 -1.4 7.2 Value n 9.03 0.01 -18.4 -6.2 EqIn A p 24.32 0.16 -7.7 19.7 LgCpCorServ p 20.74 -0.05 1.1 34.1 CapApprA p 63.37 -0.42 14.0 55.8
TMMttVa2 24.97 0.01 -15.7 6.5 StraValDivIS 4.74 0.01 -15.4 -1.4 EqGr p 14.23 -0.13 17.9 227.0 EmrMkt nr 37.58 0.50 7.5 32.8 ValueDisc n 27.09 0.05 -10.5 6.4 FlRtDA A p 7.43 0.03 -7.3 -3.2 GuideStone Funds: Chart 15.67 -0.01 -1.6 18.4
TMUSEq 34.59 -0.07 0.5 36.0 UltraShortI 9.15 0.01 1.1 7.4 EqIn p 25.82 0.00 -13.2 5.2 Eq Inc n 54.66 0.15 -8.6 15.0 ValueK 9.04 0.00 -18.4 -5.9 FoundFAlA p 11.93 NA NA NA AggrAllGS4 n 11.65 NA NA NA CmstA 20.22 -0.03 -18.3 1.3
US CoreEq1 24.63 -0.02 -4.1 26.6 GrOppM p 111.72 -0.73 27.3 117.4 EqDivIncm n 22.30 -0.01 -12.1 9.4 Wrldw n 31.07 -0.06 9.6 47.5 FrkIntlGrthA 18.38 0.31 10.7 45.1 BalAllGS4 n 12.32 NA NA NA CoreBdA p 7.13 0.04 8.3 18.3
ShtlncIS 8.66 0.01 2.2 9.1
US CoreEq2 22.17 -0.01 -5.6 21.4 NwInsghtM p 32.32 -0.12 5.8 41.0 EqIncK 54.61 0.14 -8.5 15.4 Fidelity SAI: FSmCoSer r 18.90 0.17 -11.7 -3.5 EqindxGS2 35.46 NA NA NA
FedMuniUl A 10.01 0.00 0.5 4.5 CpBdA 7.96 0.09 6.8 20.1
US Micro 17.52 0.08 -18.8 -6.0 StrInM p 12.27 0.11 1.3 10.9 Europ nr 35.75 0.11 -1.4 9.7 GoldPrM A p 27.12 1.97 39.4 72.0 EqIndxGS4 n 35.47 NA NA NA
Federated Hermes R: FidSAIEmgMktIndx 13.86 0.10 -3.5 6.8 DevMkt 37.11 0.26 -3.7 9.7
Fidelity Advisor Z: Export n 17.53 -0.06 -19.8 5.5
US Small 29.88 0.24 -14.2 -2.1 KaufmnR r 6.89 -0.05 14.8 71.8 FidSAIIntlIndxFd 11.41 -0.02 -7.4 4.9 GrOp A p 47.36 -0.11 21.2 70.3 GrAllGS4 n 12.17 NA NA NA DevMktA 44.63 0.38 -3.7 14.3
CorporateBond 13.00 0.12 8.8 NS Fidel n 56.22 -0.28 10.8 54.4
US SmCpVal 26.40 0.38 -22.9 -16.4 Federated Hermes R6: IntlValIdx 7.72 -0.08 -17.6 NS Growth A p 122.04 -0.54 8.7 50.7 GrEqGS2 29.55 NA NA NA DiscFdA p 95.03 -0.21 16.7 68.3
FloatRateHighInc 8.89 0.06 -3.9 NS FltRateHi nr 8.89 0.05 -4.0 5.7
US TgdVal 17.88 0.24 -22.2 -13.5 FedInstHYBondL 9.62 0.13 -0.1 12.7 Muni Inc 10.72 0.04 1.7 NS LwDuToRt A 9.48 0.02 -0.2 4.8 GrEqGS4 n 29.30 NA NA NA DisMdCpGrA 25.57 -0.06 13.5 61.3
GovtIncome 11.26 0.03 8.1 NS FocsdStk n 29.54 -0.20 13.3 74.3
USLCpGr 24.07 -0.08 4.9 52.1 KaufmnSCL n 48.64 -0.93 11.1 NS SAIEmgMktLoVolIx 9.30 -0.07 -9.2 NS RisDv A p 69.66 0.20 0.6 35.5 IntEqGS2 12.63 NA NA NA DivIncm p 21.13 0.10 -8.4 5.6
GrOpp 124.52 -0.80 27.8 121.5 FournOne n 48.69 -0.07 -0.3 25.0
USLgVa 31.56 0.01 -17.3 1.8 StrValL 4.74 0.02 -15.6 -1.4 TotalBd 11.02 0.07 6.7 NS SmCpGr A p 23.33 -0.12 8.8 56.3 LowDurGS2 13.59 NA NA NA DivrsDiv p 18.07 0.06 -11.7 6.4
IntCpAp 25.48 0.13 5.5 34.6 GNMA n 11.77 -0.01 3.0 9.9
USLgVaIII 21.27 0.00 -17.2 2.2 TtlRtnBdL 11.68 0.06 7.3 17.8 TxFreeBd 10.72 0.03 1.4 NS SmCpVal A p 41.42 0.57 -15.1 2.6 MedDurGS2 16.01 NA NA NA EqIncA 9.51 -0.04 -6.7 6.9
InvestGradeBd 8.84 0.04 9.1 NS GovtInc n 11.24 0.03 8.0 15.8
USSmCpGr 17.85 0.10 -7.4 10.9 Fidelity: U.S.TreBdIdx 10.96 0.04 9.7 18.2 SmMCpGrA p 39.92 -0.02 22.0 64.3 ValEqGS2 16.51 NA NA NA EqInvA 15.01 0.05 -5.2 12.2
NewMktsIncFdZ 14.47 0.15 -1.5 NS GroCo n 27.61 -0.37 29.3 86.3
USSoCoreEq2 16.42 0.01 -6.2 21.2 500IdxInstPrem n 111.57 -0.30 0.6 38.1 RE Income 10.86 0.06 -12.0 NS GroInc n 38.08 0.08 -8.8 18.0 USMomentumIdx 15.40 -0.19 9.2 49.6 StrInc A p 9.26 0.06 -1.3 5.4 EqWtdA p 59.03 0.17 -7.1 18.6
USSustCoreI 24.63
USVectorEq 16.55
-0.01
0.11
-0.8
-14.7
34.6
1.8
Contrafund K6 16.30
EmgMktIdxInstPre n 10.62
-0.09
0.07
12.7
-3.3
57.7
7.0
StrgInc 12.45 0.11 1.4 NS GrowCoK 27.67 -0.37 29.4 86.8 USValueIndex
Fidelity Selects:
8.92 0.01 -17.6 NS TgtCon A p
TtlRtn A p
14.13
10.15
NA
0.04
NA
4.7
NA
12.9
H GblAllocA
GblStrIncmA p 3.60
18.81 0.08
0.03
-0.6
-2.9
7.9
3.4
Fidelity Freedom: GrowIncK 38.04 0.08 -8.7 18.4
WexUSGov 10.72 0.01 4.7 19.3 ExtMktIdxInstPre n 62.60 -0.25 -1.9 23.0 FAFree2020I p 13.06 0.06 1.6 20.4 GrStrt nr 54.29 0.31 8.5 49.3 Biotech nr 23.47 -1.21 12.3 35.1 FrankTemp/Franklin C: Harbor Funds: GlbOppA p 65.74 0.53 7.4 30.5
WrdEXUSTARGETVAL 10.92 0.08 -15.9 -14.2 FIDSerEmgMkt 9.18 0.12 -5.9 NS FAFree2025I 13.19 0.06 1.2 21.2 GwthDiscovery n 46.91 -0.42 18.0 69.8 Chem nr 11.94 0.03 -3.6 -9.1 CA TF C t 7.75 0.02 3.0 12.8 Bond 12.44 0.05 7.5 17.4 Glcoreeq p 14.86 0.02 -5.1 8.0
Dodge & Cox: FIDSerTresIndxFd 10.01 0.00 0.8 NS FAFree2035I 13.56 0.05 -0.9 23.1 HighInc nr 8.45 0.10 -2.9 10.5 Comp nr 82.52 -0.66 4.2 48.7 DynaTech C p 92.18 -0.14 26.0 86.2 CapApInst 93.85 -1.06 23.9 80.4 GlGr 31.70 0.07 0.9 17.3
Balanced n 92.74 0.44 -6.4 12.9 FIDZroExtMktIx n 9.04 0.01 -10.5 NS FAFree2045A 11.23 0.04 -1.7 21.7 Indepndnc n 40.76 -0.12 11.4 50.1 ConStap nr 85.54 0.93 -1.6 8.6 Fed TF C t 12.16 0.03 2.8 9.9 CapApInv pn 89.22 -1.00 23.6 78.4 GlHltCr 42.59 -0.71 1.5 31.8
GblStock n 10.98 -0.01 -13.6 -0.6 FIDZroLgCpIx n 11.45 -0.04 1.9 NS FF2005 n 12.62 0.06 3.0 16.5 IntBd n 11.57 0.03 5.8 14.0 DfAero nr 13.35 0.08 -25.2 8.5 Growth C t 110.32 -0.50 8.3 47.4 IntlGr r 17.99 0.17 5.9 24.9 GrIncA 19.09 -0.17 -17.9 -3.5
Income n 14.78 0.08 7.1 18.3 Flex 500 Index 13.71 -0.04 0.6 38.1 FF2010 n 15.62 0.07 2.6 17.7 IntGov n 11.17 0.00 5.9 11.8 Energy nr 22.19 0.49 -37.4 -39.7 Income C t 2.12 -0.01 -8.3 2.1 IntlInst r 36.07 0.04 -10.0 -5.8 GrowAlloc p 15.02 0.02 -4.9 11.4
Intl Stk n 36.87 -0.21 -15.4 -11.1 FlexIntIdx 11.14 0.01 -6.3 5.5 FF2015 n 12.75 0.05 2.1 18.8 IntlCapiApp K6 13.77 0.07 5.8 36.3 Gold nr 34.38 2.25 42.1 73.1 RisDv C t 68.32 0.19 0.2 32.5 LgCpValue 16.49 0.02 -4.8 24.8 Hyld 3.81 0.05 -3.7 6.2
Stock n 165.64 0.58 -12.4 10.9 FlexUSBdIdx 11.07 0.05 7.8 17.9 FF2020 n 15.98 0.07 1.6 19.5 IntlDisc n 46.45 0.21 2.3 17.5 Health nr 30.92 -0.64 11.4 56.0 StrInc C p 9.26 0.06 -1.5 4.1 SmCpGwth 14.37 -0.10 3.2 41.8 HYMuA 9.81 0.02 -2.3 11.4
Domini Funds: Freedom2060K 11.95 0.03 -1.5 21.3 FF2020A p 12.94 0.05 1.4 19.5 IntlEnhIdx n 8.96 -0.05 -7.6 0.9 HlthCareSrvPt r nr 107.40 -0.87 3.3 42.9 Utils C t 20.28 -0.01 -6.7 21.3 SmCpValInst 30.09 0.03 -13.9 2.7 IntlBdA p 5.40 0.08 -1.1 4.1
Intl Eq Instit 7.26 0.01 -9.4 -6.2 GlexUSIdxInstPre n 12.55 0.01 -6.3 5.7 FF2025 n 14.13 0.06 1.2 20.1 IntlGrRet n 16.41 0.08 3.0 30.3 Ind n 30.40 -0.21 -10.1 10.5 FrankTemp/Franklin R: Harding Loevner: IntlDivA 18.60 0.13 0.1 15.5
US Equity Inv pn 26.09 -0.12 9.0 39.7 GrowthCompanyK6 14.90 -0.18 29.6 NS FF2025A p 13.06 0.06 1.0 20.4 IntlScOpps nr 20.24 0.14 -1.7 20.1 ITSvs n 80.79 0.29 8.1 80.9 FrkDynTchR6 117.45 -0.15 26.8 92.6 EmgMktsAdv n 53.13 0.44 -10.2 -0.9 IntlGrow 31.37 0.06 -2.8 11.1
DoubleLine Funds: HighIncome C 8.45 0.10 -3.0 NS FF2030 n 17.41 0.07 0.5 21.4 IntlSmCap nr 24.65 0.10 -12.2 -2.0 MdTchDevis n 67.01 0.53 14.1 70.9 FrkGrthR6 122.34 -0.54 8.9 52.4 IntlEq 24.23 0.26 1.8 18.9 IntlGrowA p 45.20 0.10 1.4 13.3
CoreFxdIncmI 11.27 NA NA NA InflPrBdIndInsPr n 10.84 0.04 7.7 17.1 FF2035 n 14.53 0.05 -0.9 21.4 IntMu n 10.78 0.04 2.7 11.6 Multimedia nr 68.72 -0.90 9.9 41.7 FrkIncR6 2.08 0.00 -7.6 4.9 Hartford Funds A: IntlSmCoA 49.50 0.52 2.6 27.9
CorFxdIncN n 11.26 NA NA NA IntlIdxInstPrem n 39.80 -0.08 -7.4 5.0 FF2035A t 13.43 0.05 -1.1 22.1 InvGB n 8.83 0.04 9.1 20.3 Pharm n 24.10 -0.97 6.5 44.4 FrkRisDivR6 69.57 0.20 0.8 36.9 BalIncA 14.85 0.09 0.8 20.0 IntTMIA p 11.27 0.04 0.6 9.7
EmgMktIncmI 10.14 0.07 -2.1 7.7 IntlIndex n 9.75 0.01 -6.4 NS FF2040 n 10.12 0.03 -1.5 21.0 InvGrBd 12.31 0.07 8.1 19.7 Retail nr 19.77 0.27 17.4 79.5 FrkSmCpGrR6 26.10 -0.14 9.1 58.2 CapAppA p 37.40 0.06 -0.1 30.4 InvescoFd p 29.29 1.44 40.1 87.4
FlexibleIncomeI 9.24 NA NA NA IntrTresBdIxPrem n 12.07 0.02 10.1 NS FF2040A p 14.31 0.04 -1.8 21.7 JpnSmCo nr 15.77 -0.05 -8.5 6.7 Semiconductors r nr 12.15 -0.42 4.1 77.7 FrkTotRtnR6 10.23 0.05 5.0 14.3 Chks&Bal p 9.36 0.02 0.2 24.2 InvGloblFdA 97.77 -0.51 1.9 28.3
GlobalBondN 10.65 0.10 1.8 4.4 LgCpGwId InstPre n 19.76 -0.14 13.9 68.9 FF2045 n 11.52 0.03 -1.5 21.0 LargeCap n 29.62 0.02 -10.0 17.4 Softwr nr 23.02 -0.06 19.7 91.2 MutShrR6 22.44 -0.09 -18.5 -7.0 DiscpEqA p 34.76 -0.09 -0.6 41.5 LmtdTrmMunInc p 11.51 0.02 2.1 7.0
InfraIncomeI 10.48 0.06 2.5 12.9 LgCpVlIdxIstPrem n 11.43 0.02 -12.8 9.2 FF2050 n 11.60 0.03 -1.5 21.0 LCapCrEIdx n 16.59 -0.05 0.8 38.4 Tech nr 23.40 -0.28 22.4 84.8 TempGlbBndR6 9.94 0.01 -4.1 -2.5 DivGth A p 24.28 0.00 -7.7 21.5 MnStFndA 47.67 -0.05 -1.0 26.2
LowDurBdI 9.91 NA NA NA LTTrsBdIdxInstPr n 17.53 0.29 25.8 NS FrdmBlen2025 K6 10.54 0.04 1.2 NS LCapGrEIdx n 24.37 -0.15 13.4 60.7 UtilGr nr 84.50 -0.79 -9.3 23.3 TmpGlbTotRtnR6 10.17 0.00 -5.7 -2.4 EqInc t 17.61 -0.08 -9.4 14.3 MnStOpA p 19.83 -0.03 1.6 27.2
LowDurBdN n 9.90 NA NA NA MidCpInxInstPrem n 22.25 0.05 -5.3 21.3 Free2045L 11.33 0.04 -1.5 22.7 LevCoSt n 30.36 -0.25 -6.4 14.3 Fidelity Series: TmpGrthR6 20.27 -0.09 -10.1 -7.1 FltRateA t 8.00 0.05 -3.8 4.9 MnStSmCpA p 23.22 0.15 -7.9 12.8
ShillerEnhCAPEI 15.52 NA NA NA NewMkt I 14.48 0.15 -1.5 NS Free2050I 11.31 0.04 -1.5 22.6 LgCpVHIdx n 12.01 0.02 -12.3 11.1 Canada 10.05 0.06 -11.0 NS TmpFrgnR6 5.95 -0.02 -16.5 -16.8 GrOppty t 49.99 -0.03 26.9 76.4 ModInvA 11.32 0.05 -2.3 14.3
ShillerEnhCAPEN n 15.51 NA NA NA OTCK6Port 13.81 -0.12 18.3 NS Free2055 n 13.25 0.03 -1.5 20.9 LmtTrmMuniIncm n 10.82 0.02 2.1 7.6 FASeriesEqGroFd 16.82 -0.15 18.7 74.7 FrankTemp/Mutual A&B: GrowAllA p 12.50 0.02 -2.9 16.9 MunInA 13.49 0.05 1.3 11.8
TotRetBdI 10.78 0.03 3.2 12.0 RealEstIdxInst n 12.95 -0.12 -23.1 -7.5 Freedom2010 K 15.61 0.07 2.7 18.0 LowP nr 44.59 0.40 -10.9 10.3 HthCarZ 66.94 -1.40 10.0 NS Beacn A 13.74 -0.14 -15.4 -0.5 Hlthcare 40.81 -0.51 8.3 36.2 QualityIncomeA 11.88 -0.01 3.5 9.7
TotRetBdN n 10.77 0.02 3.0 11.1 SAIUSLgCpIndxFd 17.38 -0.04 0.5 38.1 Freedom2015 K 12.73 0.05 2.1 19.0 LowPriStkK r 44.56 0.40 -10.9 10.6 IntMuni Z 10.80 0.04 2.7 NS Shares A 22.16 -0.09 -18.7 -8.0 MidCap A p 30.13 0.28 -1.4 30.5 RchHiYldMuniA 7.74 0.02 0.8 22.2
Driehaus Funds: SeriesOverseas 10.93 0.09 1.4 NS Freedom2015 K6 12.70 0.05 2.1 19.3 LowPriStkK6 10.78 0.08 -10.8 11.7 STCrFd 10.25 0.01 3.1 10.4 FrankTemp/Temp A: Muti-AstIncGw 19.78 0.02 -1.7 13.1 RealEst p 17.41 -0.15 -14.8 6.2
EmMktsGr n 40.97 0.52 3.6 23.2 SerLTTreBdIdx 10.74 0.18 25.6 44.6 Freedom2020 K 15.96 0.06 1.6 19.7 LtdTmBdFd n 11.97 0.01 3.8 11.0 Fiera Capital: DvMk A p 21.22 0.30 -3.4 11.1 ShtDur 9.98 0.02 1.7 8.7 RisingDivA 20.16 0.04 -2.2 25.5
Dupree Mutual Fds: SmCpIdxInstPrem n 18.62 -0.07 -11.3 6.8 Freedom2020K6 15.92 0.06 1.7 20.1 MagellanK 11.35 -0.03 11.5 52.6 EmgMkt Inst 47.34 0.86 -3.4 1.2 Frgn A p 6.05 -0.02 -16.8 -17.8 TotRBdA p 11.25 0.06 7.3 18.1 RochAMTFrMuni 7.74 0.03 4.2 22.6
KYTF n 7.99 0.02 2.9 11.9 STBdIdx InstPrem n 10.40 0.01 4.3 NS Freedom2025 K 14.11 0.06 1.2 20.4 Magin n 11.36 -0.04 11.4 52.2 First Eagle Funds: GlBond A p 9.98 0.00 -4.4 -3.6 Hartford Funds C: RochCAMuni 9.08 0.03 3.4 19.0
STTreIdx InstPre n 10.89 0.00 4.3 NS Freedom2025K6 14.09 0.06 1.3 20.9 MAMun n 12.58 0.03 2.7 11.7 GlbA 55.92 0.82 -3.5 11.2 GlSmCo A p 8.72 0.09 -9.6 2.1 Bal IncC 14.61 0.08 0.3 17.3 RochLmtTrNYMuni p 3.04 0.00 1.0 14.4
E TMktIdxInstPrem n 90.48
TotalMarketIndex n 11.35
-0.26
-0.03
0.2
0.1
35.4
NS
Freedom2030 K 17.39
Freedom2030K6 17.36
0.07
0.07
0.6
0.6
21.7
22.1
Manager40 n
Manager60 n
12.30
13.35
0.03
0.04
3.3
2.6
19.4
22.0
Gold p
OverseasA
27.31
23.07
1.57
0.27
38.6
-3.7
63.7
5.0
Growth A p
World A p
20.25
12.26
-0.09
-0.13
-10.3
-10.1
-8.0
-4.2
Hartford Funds I:
BalIncI 14.85 0.09 0.8 20.9
RochPAMuni 11.31
RoMu A p 16.79
0.04
0.07
2.1
2.0
20.2
22.0
Eaton Vance Class A: TtlIntIdxInstPr n 11.60 0.03 -6.6 5.2 Freedom2035 K 14.51 0.05 -0.8 21.8 McpVl n 19.29 0.25 -16.6 -8.6 US Val A t 16.95 0.27 -5.8 12.4 FrankTemp/Temp Adv: CapAppI 37.63 0.06 0.1 31.5 SenFltRtA 6.60 0.07 -9.5 -6.6
AtlCpSMID p 30.75 0.03 -8.3 28.4 USBdIdxInstPrem n 12.68 0.06 7.8 17.8 Freedom2035K6 14.49 0.05 -0.7 22.3 MegaCpStk n 14.44 -0.04 -6.9 23.1 US Val I r 17.29 0.28 -5.7 13.3 Frng Adv 5.95 -0.03 -16.8 -17.4 DivGthI 24.14 -0.01 -7.5 22.5 ShortTerm p 8.62 0.01 1.7 7.7
DivBldrA 15.08 -0.01 -2.4 32.8 Fidelity Adv Focus A: Freedom2040 K 10.11 0.03 -1.4 21.3 MidCap n 31.41 0.41 -9.7 13.8 FMI Funds: GlBondAdv p 9.94 0.01 -4.2 -2.9 EmrgMktEqInv r 16.30 0.20 -1.7 12.5 SmCpGr 37.02 -0.07 9.0 35.8
FloatRt 8.65 0.02 -3.5 5.1 HthCarA r 61.12 -1.29 9.8 50.2 Freedom2040K6 10.08 0.03 -1.4 21.9 MidCapEnIdx nr 14.41 0.04 -6.4 15.3 IntlInvst n 27.21 -0.14 -15.9 -6.8 TGlTotRAdv 10.18 0.00 -5.7 -2.7 EqIncI 17.49 -0.08 -9.3 15.2 SP IncomeA 2.71 0.09 -35.4 -39.2
FltgRtAdvg p 9.92 0.05 -5.1 5.1 TechA t 72.00 -0.86 22.3 85.5 Freedom2045 K 11.51 0.04 -1.4 21.4 MidCapStkK r 31.43 0.41 -9.7 14.1 LgCapInvst n 18.51 0.18 -6.3 20.4 FrankTemp/Temp B&C: FltRateI 7.99 0.05 -3.7 5.7 Tech p 59.99 -0.48 20.4 68.2
Inc Bos 5.38 0.07 -1.5 9.6 Fidelity Adv Focus C: Freedom2045K6 11.48 0.04 -1.4 21.9 MIMun n 12.73 0.02 3.5 13.5 FPA Funds: GlBond C p 10.01 0.00 -4.6 -4.7 GrowOppI t 53.48 -0.02 27.2 77.9 Invesco Funds C:
LgCpVal 18.25 0.10 -12.4 16.1 HthCarC p 47.68 -1.00 9.3 46.9 Freedom2050 K 11.59 0.04 -1.4 21.4 MNMun n 12.14 0.04 3.2 12.2 FPACres n 30.80 -0.09 -6.1 7.6 Frost Family of Fund: InterValue 11.80 0.02 -21.5 -17.3 EqWtdC 56.16 0.15 -7.6 16.0
NatlMuniInc 10.32 0.04 3.7 14.7 Fidelity Advisor: Freedom2050K6 11.58 0.04 -1.3 21.9 MtgSec n 11.65 0.00 3.6 11.6 NwInc n 10.00 0.01 1.4 8.8 FrTRInst 10.07 0.03 -0.7 7.2 MidCap 31.33 0.30 -1.3 31.5 RchHiYldMunC 7.71 0.03 0.4 19.9
ShDurGovIncFd 8.12 -0.01 1.8 5.9 SrsAdvIntlCapApp 25.44 0.12 5.4 34.1 Freedom2055 K 13.25 0.04 -1.5 21.4 MuniInc n 13.45 0.05 2.0 13.6 Franklin A1: MunOpptI 8.98 0.03 2.3 12.9 SenFltRtC 6.61 0.07 -9.9 -8.7
ShDurStratIncFd 7.12
TMG1.0 n 1395.54
NA
-9.09
NA
1.9
NA
38.6
StragInc n
TotBdFdClZ
12.45
11.51
0.12
0.07
1.5 NS
7.3 18.4
Freedom2055K6 13.23
Freedom2060 n 11.96
0.03
0.03
-1.4
-1.6
21.8
20.9
NASDAQ nr
NewInsights Z
130.64
34.77
-1.76
-0.12
16.0
6.2
65.7
43.7
AZ TF A1 p
CA TF A1 p
11.02
7.77
0.02
0.03
2.6
3.3
11.8
14.6
G StrInc
WorldBond
9.03
10.62
0.07
0.03
5.7
0.8
18.3
9.7
TEHYC
Invesco Funds Instl:
9.78 0.03 -2.7 8.9
TMG1.1 62.78 -0.42 1.7 37.2 Fidelity Advisor A: FundK 56.22 -0.28 10.9 54.9 NewMill n 33.03 0.25 -12.1 13.2 CAHY A1 p 11.12 0.04 1.0 13.8 Gabelli Funds: Hartford Funds Y: IntlGrow 32.02 0.07 -2.6 12.2
TMG1.2 28.21 -0.18 1.6 36.5 AdvMdCpIIA p 17.74 0.09 -8.1 4.3 Idx2015InsPre 14.19 0.02 3.2 21.9 NewMkt nr 14.48 0.16 -1.5 3.3 CAInt A1 p 12.19 0.03 2.4 9.2 ABC pn 10.12 -0.01 -0.9 4.7 DiscpEq 35.28 -0.08 -0.4 42.8 SmCpGr 43.27 -0.09 9.2 37.3
WW Hlth Science p 13.03 -0.19 5.3 38.8 AdvStrDivInA p 14.79 0.02 -2.6 19.1 Idx2020InsPre 15.20 0.01 2.7 22.9 NJMun nr 12.29 0.07 1.6 14.8 Fed TF A1 p 12.17 0.03 3.1 11.7 Asset pn 50.97 0.02 -7.4 13.0 DivGthY 24.97 -0.01 -7.5 22.7 Invesco Funds P:
M30 BARRON’S July 27, 2020
Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
Summit P pn 25.65 -0.17 16.1 65.6 CapApprNAV 19.68 -0.22 25.0 81.6 SR2040A p 20.75 0.06 -2.4 17.4 Intl n 14.06 -0.01 -20.5 -7.9 Focus pn 23.49 -0.06 24.5 73.7 MCapI 24.68 0.03 10.2 64.7 IntlEqInst r 13.51 0.05 -1.7 13.3
Invesco Funds Y:
BalancedRiskAllY n 10.35 0.05 -2.1 11.8
ClassicVal I
DispVal I
24.37
17.73
0.44
0.08
-25.5
-14.5
-15.0
4.8
USEquity
ValAdv t
16.98
30.45
0.09 6.2 42.6
0.15 -18.0 1.7
Partners n
Sm-Cap n
17.88
18.26
0.22 -11.9 -13.0
0.30 -24.8 -12.7
Mass Mutual:
SelBluChipGroClI 27.00 -0.16 14.8 64.3
MCpValI
MIGI p
21.99
35.37
0.12
0.05
-13.4
4.0
6.4
61.0
LCVal n 29.71
MdCpGrInv n 17.34
0.42 -8.0 21.7
0.00 10.4 51.0
PQ
DevMktY n 43.99 0.37 -3.5 15.2 DispValMdCpR6 19.06 0.10 -14.4 1.8 JPMorgan C Class: Loomis Sayles Fds: MassMutual Premier: ReInT t 20.09 0.08 -1.9 17.3 Neuberger Berman Tr: PACE Funds Cl P:
DiscovY n 110.80 -0.25 16.8 69.5 DispValR6 17.77 0.08 -14.4 5.1 CoreBond p 12.62 0.07 6.8 14.3 HiInc 5.85 0.08 -6.3 1.1 CoreBdI 11.57 0.09 5.3 16.2 RetBdI 11.60 0.07 7.1 17.5 Genes n 60.54 0.72 3.2 35.0 IntlEqty P 14.79 0.05 -5.3 6.1
EqWtdY n 59.70 0.18 -7.0 19.5 GblShrhYldI 10.02 NA NA NA InvBal p 14.91 0.04 2.2 17.3 LSBondI 13.20 0.13 -3.2 5.3 MassMutual Select: RschI 47.83 -0.20 0.9 39.1 GenesisFdR6 60.43 0.72 3.4 36.4 LgGrEqty P 26.59 -0.10 15.9 59.9
GlblOppY n 67.08 0.55 7.5 31.5 IntlGrwI 31.84 NA NA NA InvConsvGr t 12.83 0.04 3.1 14.7 LSBondR pn 13.13 0.14 -3.3 4.5 BlackRockGlAllCi 11.75 0.08 4.4 18.8 TotRI 19.58 0.03 -0.9 18.2 New Covenant Funds: LgVEqty P 17.79 0.09 -18.5 -3.0
GloblY n 98.14 -0.51 2.0 29.2 MdCpIdxI 19.33 0.14 -9.6 8.1 JPMorgan Funds: LSCorBndA p 14.17 0.09 8.4 18.3 BlChpGrR5 26.96 -0.15 14.8 63.8 ValueI 40.11 -0.14 -9.3 13.9 Growth n 44.92 -0.16 0.4 34.0 StraFxd P 14.84 0.07 7.6 18.3
IncomeY n 2.83 0.09 -35.5 -38.8 Science&TechI 35.69 -0.18 21.3 83.3 Fl EmMktEq L 33.93 0.41 3.7 27.8 LSFixIncl 13.04 0.15 -2.1 9.2 IdxEqI 18.41 -0.05 0.6 37.7 MFS Funds Instl: Nicholas Group: Pacific Life Funds:
IntGrowY n 44.93 0.10 1.5 14.1 TotalStkMktIdxI 24.15 -0.07 0.5 33.6 MdCpVal L 33.05 0.24 -16.7 -1.5 LSStrIncA p 13.65 0.13 -4.3 3.2 IndxEqR4 n 17.85 -0.05 0.3 35.7 IntlEq 26.88 0.12 -3.5 18.9 Nch II I 28.16 0.18 -0.5 39.3 PortOptModAggClA p 13.18 NA NA NA
IntlBdY n 5.40 0.09 -1.0 5.0 VolBalSrs1 11.60 0.03 -6.5 9.8 USEquity L 17.08 0.10 6.4 44.2 SmCpGI 27.01 -0.17 1.7 41.3 MCGrEqIII 24.36 -0.04 2.8 40.2 Mondrian: Nich n 69.34 0.23 2.0 41.1 PortOptModClA r 12.77 NA NA NA
IntlSmCoY n 49.09 0.53 2.8 28.9 VolGrw1 11.84 0.01 -10.8 6.0 JPMorgan I Class: Lord Abbett A: MCpGrEqIIS 24.07 -0.05 2.8 39.8 IntlValEq n 12.10 -0.01 -16.6 -6.9 Northern Funds: Palmer Square:
RocMuniY n 16.79 0.06 2.1 22.9 John Hancock Class 1: CoreBond 12.53 0.07 7.3 17.3 Affiltd p 13.42 -0.11 -13.9 8.4 PIMCITRetI 10.80 0.05 7.8 18.6 Morgan Stanley Fds A: ActMIntlEq nr 10.29 0.06 -6.6 7.4 Income Plus 9.83 0.03 0.6 8.6
.
Sel40Y n 4.09 0.10 -36.4 -40.0 BlueChipGrw 50.58 -0.14 15.8 66.4 CorePlusBd 8.85 0.06 6.4 16.6 BdDeb p 7.95 0.08 0.1 12.4 Matthews Asian Funds: InsightA p 66.02 -0.18 62.0 165.3 BdIdx n 11.40 0.05 7.3 17.2 Parnassus Fds:
CoreBdY n 7.08 0.03 8.4 19.2 CapAppr 19.61 -0.22 25.1 81.4 EmMktEq I 33.66 0.40 3.6 27.3 CalibrDivGr 15.90 -0.02 0.0 34.2 AsiaDivInv nr 17.72 0.09 2.5 9.1 Morgan Stanley Fds I: CAIntTxEx n 11.07 0.05 3.2 11.2 ParnEqFd n 48.13 -0.08 2.8 44.1
ly
IVA Funds: LSAggr 14.19 0.03 -0.8 20.5 EqInc 17.23 0.02 -10.4 20.0 CoreFxdInc p 11.70 0.07 7.1 15.6 AsiaGroInv nr 30.43 -0.17 8.3 30.4 FxInOpp I 5.77 0.03 1.5 14.3 EmMktsEqIdx nr 11.84 NA NA NA Parnsus n 52.85 -0.19 4.7 28.3
Intl I r 13.86 0.11 -12.8 -8.6 LSBalncd 14.24 0.06 1.6 18.6 EqIndx 48.99 -0.14 0.5 37.4 DevGt p 23.66 -0.19 20.5 85.2 Asian G&I Inv nr 15.10 0.03 -3.3 4.9 Insight I 74.26 -0.20 62.2 167.6 FixIn n 10.83 0.07 6.3 16.5 Pax World Fds:
WorldwideA t 15.02 0.10 -9.8 -1.7 LSConserv 13.24 0.09 3.4 14.2 GrAdv r 27.72 -0.05 22.3 79.9 FloatRt p 7.93 0.04 -7.8 0.6 ChinaInv n 23.22 -0.03 21.4 47.5 Morgan Stanley Inst: GlbREIdx nr 8.95 -0.04 -20.1 -3.5 SustAll Inv n 23.88 0.01 3.4 25.8
WorldwideI r 15.09 0.11 -9.7 -1.0 LSGwth 14.37 0.04 0.4 19.5 GvBd 11.41 0.03 7.3 15.6 FundlEq p 10.57 0.00 -11.7 7.2 IndiaInv nr 20.70 0.57 -11.1 -13.9 CapGrI 74.51 -0.15 60.8 127.9 HiYFxInc n 6.38 0.10 -2.4 11.4 Paydenfunds:
Ivy Funds: LSModer 13.41 0.07 2.3 16.2 HighYld 6.82 0.08 -3.7 7.6 HiYldA t 6.95 0.08 -4.2 6.9 JapanInv nr 22.16 0.17 3.0 17.8 CapGrP p 69.99 -0.14 60.6 126.1 HiYMuni n 8.68 0.04 -0.4 11.0 CoreBd n 11.25 0.07 5.1 14.9
MidCapStock 25.73 0.18 25.6 78.5 PacTigerInv nr 29.67 0.31 3.2 15.5
on
AssetStrA p 21.34 0.23 -1.2 22.5 IntlEqIndx 16.78 -0.11 -9.1 0.3 HYMuniBd p 12.16 0.05 -1.6 15.5 CorPlusFxdIncI 11.96 0.07 5.7 18.0 IntlEqIdx nr 11.83 NA NA NA EqIncInv n 16.25 -0.08 -10.1 18.5
AssetStr I r 21.69 0.23 -1.0 23.6 RetCho2020 11.75 0.04 3.9 15.5 IntmdTFBd 11.26 0.03 3.2 11.2 IncomeA p 2.96 0.04 3.9 16.0 Merger Fd pn: Discovery I 32.34 -0.05 68.6 181.0 IntTxExpt n 10.98 0.02 3.2 11.5 LowDur n 10.20 0.01 2.2 7.7
BalancedA p 24.24 -0.01 -0.5 22.9 RetCho2025 12.66 0.04 3.6 18.9 LgCpGwth 51.84 -0.43 27.6 94.5 IntrTxFr 11.18 0.04 1.6 11.3 Merger Fd pn 17.36 -0.03 1.1 15.5 DiscoveryA p p 25.34 -0.05 68.3 178.6 MidCpIdx n 17.50 0.13 -9.5 9.0 LtdMat n 9.49 0.00 1.0 6.9
CoreEqA t 14.76 0.00 3.5 42.2 RetCho2030 13.28 0.04 3.2 21.6 MdCpGrw 44.94 0.15 16.5 68.2 MidCapStk 24.67 0.03 -13.7 -8.1 Meridian Funds: GloFranI t 30.09 0.22 5.5 43.6 ShIntTaxFr n 10.62 0.01 2.7 7.7 Pear Tree:
EmgMktEqFdI 22.39 0.32 5.7 15.8 RetCho2035 13.39 0.03 1.8 22.3 MdCpVal 32.59 0.23 -16.8 -2.2 MultiAstBalOppty 11.77 0.03 1.7 16.2 Growth n 37.11 -0.26 -4.3 24.6 IntlEqI 14.31 -0.04 -2.9 7.2 SmCapIdx n 11.72 -0.04 -11.5 5.7 ForeignVal I r 18.03 -0.03 -18.4 -10.1
HiIncA p 6.53 0.09 -4.9 4.6 RetCho2040R4 13.44 0.02 1.1 22.7 MtgBckd 11.61 0.02 4.1 13.5 MultiAstInc 15.21 0.05 0.8 12.7 Value n 32.42 -0.01 -8.4 20.0 MorganStanleyPathway: SmCpVal n 15.80 0.13 -23.3 -14.6 PearValR6 9.42 -0.01 -18.4 -9.8
HiIncC t 6.53 0.09 -5.3 2.4 RetCho2045 13.54 0.02 0.7 22.8 ShtDurBnd 11.15 0.01 3.4 9.0 ShDurTxFr 15.79 0.03 0.8 5.7 Metropolitan West: CoreFxIcm n 8.85 0.06 7.5 18.2 StkIdx n 36.88 -0.10 0.5 37.7 Perm Port Funds:
RetCho2050R4 12.03 0.01 0.6 22.9 IntmBdI 11.09 NA NA NA
us ,
HiIncI r 6.53 0.09 -4.8 5.3 SmartR2020 17.67 0.08 1.3 16.2 ShtDurIncmA p 4.16 0.01 0.6 8.0 EmgMkt n 14.32 0.05 -8.1 0.8 TxExpt n 11.07 0.03 3.4 13.3 Permanent n 43.75 NA NA NA
IntlCorEqI r 16.51 0.04 -6.8 -1.1 RetLiv2020 9.76 0.05 2.5 19.5 SmCap 55.80 0.50 -6.8 17.2 TaxFr p 11.78 0.04 1.6 14.0 LowDurBdI 8.88 NA NA NA LgCapEq n 19.95 -0.05 -0.7 32.1 Nuveen Cl A: PGIM Funds Cl A:
l
LgCpGwthA p 26.63 -0.10 12.6 71.4 RetLiv2025 10.34 0.04 2.3 20.9 SmCapGrw 22.08 0.10 13.0 68.6 TotRet p 10.86 0.08 5.3 13.9 TotRetBd n 11.67 NA NA NA Sm-MdCapEq nr 17.22 0.02 -5.4 17.4 AAMunBd p 11.93 0.03 2.2 14.1 2020FcA 16.18 -0.19 7.7 41.3
RetLiv2030 10.57 0.03 2.0 22.1 TotRetBdI 11.67 NA NA NA
e
LgCpGwthl r 28.45 -0.10 12.9 72.9 SR2030 I 18.86 0.07 -1.0 17.7 ValOpps p 16.54 0.13 -5.9 7.2 Munder Funds: CAMunBd p 11.60 0.03 3.1 13.1 Balanced 15.90 NA NA NA
al a
LtdTrmI r 11.10 0.01 3.2 8.8 RetLiv2035 10.89 0.03 1.5 22.4 SR2040 I 20.82 0.05 -2.4 17.9 Lord Abbett C: TRBdPlan 10.98 NA NA NA MndrIntlSmCpInv r 13.78 NA NA NA HiYldMuBd p 16.93 -0.13 -3.2 14.5 HighYield 5.29 0.07 -1.8 13.1
MidCapI 35.57 0.34 19.0 83.1 RetLiv2040 10.92 0.02 1.0 22.9 TxAwEq 39.68 -0.25 6.9 44.1 BdDeb 7.97 0.08 -0.3 10.3 UnconstrBdI 11.85 NA NA NA Munder Funds Cl Y: IntDMunBd p 9.53 0.00 2.0 11.9 JennBlend 20.75 -0.12 1.3 28.1
MdCpGwthA p 32.44 0.31 18.7 81.1 RetLiv2045 10.65 0.02 0.7 22.7 USEquity 17.05 0.10 6.4 43.6 FloatRt p 7.94 0.05 -8.0 -1.2 MFS Funds Class A: MndrSCVClY p 26.30 NA NA NA LtdMnBd p 11.31 -0.04 1.9 8.8 JennGrowth 51.59 -0.58 24.7 80.2
John Hancock Funds A: AgGrAlA p 24.77 0.11 -1.5 28.0
ci on
MuniBdA t 11.91 0.03 2.3 9.3 USLgCpCorPls 26.13 -0.05 5.8 38.2 ShtDurIncmC t 4.19 0.01 0.2 6.0 Mutual Series: NYMunBd p 11.13 0.04 1.2 10.3 JennHealthSci 49.73 -1.57 13.7 33.6
MuniHighIncA t 5.01 0.02 1.3 10.2 BalA 22.33 0.03 5.2 28.4 ValAdv 30.64 0.15 -17.9 2.4 Lord Abbett F: BondA p 15.85 0.17 9.4 22.6 BeacnZ n 13.89 -0.15 -15.3 0.2 Nuveen Cl I: JennMidCapGrowth 23.69 0.01 8.0 46.6
BondA p 16.85 0.12 6.5 16.9 CoEqyA 35.16 -0.13 0.5 39.6
ScTechA p 77.24 -1.49 7.9 63.8 JPMorgan Inst Class: BdDeb 7.94 0.08 0.2 12.7 EuropZ n 17.39 -0.27 -18.4 -10.0 HYMunBd 16.93 -0.13 -3.1 15.3 JennUtility 15.42 0.00 -0.8 30.4
DispVal 18.36 0.09 -14.6 4.0 ConAllA p 16.60 0.09 3.2 21.0
ScTechC t 62.47 -1.21 7.5 60.2 ValAdv L 30.67 0.15 -17.8 2.9 FloatRt p 7.92 0.04 -7.7 0.9 GlbDiscA 24.40 -0.33 -20.0 -10.3 Nuveen Cl R: NationalMuni 15.11 0.06 1.8 11.0
DispValMdCp 18.23 0.10 -14.5 0.8 Growth A p 135.81 -0.07 14.2 72.0
ScTechI r 87.37 -1.67 8.1 64.9 JPMorgan R Class: HiYld p 6.94 0.08 -4.2 7.2 GlbDiscC t 24.26 -0.33 -20.4 -12.3 CAMunBd 11.62 0.04 3.2 13.8 ShrtTermCorpBond 11.32 0.03 3.3 10.3
FunLgCpCorA p 50.22 -0.36 1.0 25.3 GlEqA 45.71 0.04 -3.7 19.7
SmCapGrA t 17.53 -0.07 3.7 32.5 CoreBond 12.55 0.07 7.4 17.9 HYMuniBd 12.17 0.05 -1.5 15.9 GlbDiscz n 24.98 -0.33 -19.9 -9.6 IntDMunBd 9.56 0.00 2.1 12.6 TotalReturnBond p 15.04 NA NA NA
InvGrBdA 11.29 0.06 7.0 16.5 GlTotA p 18.09 0.08 -1.6 13.0
SmCapGrI r 24.48 -0.09 3.9 34.0 IntlGrw 31.74 NA NA NA CorePlusBd 8.85 0.05 6.3 16.8 Income 2.96 0.04 4.0 16.3 GrAllA p 21.78 0.11 -0.2 26.1 QuestA t 11.81 -0.07 -14.7 -9.5 LmtTrmR 11.27 -0.04 2.0 9.4 PGIM Funds Cl C:
LifeAggr 14.25 0.03 -1.0 19.2 HighYld r 6.82 0.07 -3.7 8.1 IntrTxFr 11.18 0.04 1.6 11.6 GvScA p 10.50 0.02 6.7 13.8 QuestZ n 12.02 -0.07 -14.5 -8.8 NYMunBd 11.14 0.04 1.3 10.9 TotalReturnBond 15.02 NA NA NA
J LimDurBd 10.18 0.01 1.9 8.8 NatlTxF p 11.77 0.04 1.6 14.4 SharesZ n 22.44 -0.09 -18.6 -7.3 RealEst 17.42 0.00 -14.4 4.2 PGIM Funds Cl Z:
er s
LifeBal 14.35 0.06 1.4 17.3 HiInA p 3.35 0.04 -0.6 11.4
LifeConsv 13.27 0.09 3.2 13.0 MtgBckd 11.61 0.02 4.1 14.0 ShtDurIncm 4.16 0.01 0.6 8.3 IntGrA t 37.20 0.25 0.6 27.1 SmCpVal 17.09 0.16 -27.2 -28.3 GlobalRealEstate 20.34 0.09 -14.9 6.2
JamesBalGR A n: ShtDurBnd 11.15 0.01 3.5 9.7 ShtDurTxF p 15.79 0.03 0.9 6.0 N HighYield 5.31 0.08 -1.5 14.2
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
LifeGrw 14.43 0.04 0.2 18.2 IntlDvFdA t 20.61 0.17 -1.2 20.1
JamesBalGR A n 20.50 NA NA NA LifeMod 13.49 0.07 2.1 15.0 SmCpEqR5 55.99 0.49 -6.7 17.8 TotRet 10.86 0.08 5.4 14.2 IntlIntVA t 48.03 0.60 5.8 30.3 O JennGrowth 56.51 -0.63 24.9 81.9
Janus Henderson:
Balanced C 37.01 -0.03 NA NA
RgBkA 18.03 0.64 -34.7 -25.2
m er
SmCpVal
USEqR5
20.24
17.08
0.17
0.09
-20.8
6.4
-14.9
44.3
Lord Abbett I:
BdDebentr 7.90 0.07 0.1 13.0
IntNwDA p 32.32 0.34 -7.1 12.1 Nationwide Fds R6:
BdIdxR6 11.94 NA NA NA Oak Associates Funds:
JennHealthSci
JennMidCapGrowth
55.95
27.75
-1.75
0.01
14.0
8.2
34.8
47.9
StrIncA p 6.59 0.06 2.9 10.7 LtdMA p 6.09 0.01 2.7 8.8
Balanced S 37.41 -0.03 NA NA USGlobLdrs 60.03 0.05 16.0 68.6 USRechEnhEq 27.84 -0.06 2.1 38.6 DevlpGro 29.50 -0.24 20.7 86.6 MCapA 23.14 0.03 10.1 63.5 IntIdxR6 7.44 NA NA NA RedOakTec n 34.20 NA NA NA JennSmallCompany 20.89 -0.05 -10.5 7.8
Balanced T n 37.48 -0.02 NA NA John Hancock Instl: JPMorgan R5 Class: FloatRt 7.94 0.05 -7.6 1.3 MCpValA p 21.41 0.13 -13.5 5.7 MidCapIdxR6 14.20 NA NA NA Oakmark Funds Invest: TotalReturnBond 14.99 NA NA NA
Contrarian T n 21.19 -0.09 NA NA BalancedI 22.31 0.03 5.4 29.7 SR2020 R5 17.70 0.08 1.3 16.6 HiYld 6.98 0.08 -4.1 7.6 MIGA p 34.22 0.05 3.9 59.9 Nationwide Fds Serv: EqtyInc nr 27.21 0.22 -7.4 8.2 PIMCO Fds Admin:
Enterprise Inst 75.99 -0.28 NA NA DispValMCI 19.06 0.10 -14.4 1.5 SR2030 R5 18.92 0.07 -0.9 18.1 ShtDurInc p 4.16 0.01 0.7 8.6 MITA p 32.13 -0.03 -1.4 33.1 IDAggr p 8.56 NA NA NA GlbSel nr 16.70 0.17 -10.0 -2.4 ShortTrmAd p 9.83 0.00 1.7 6.6
m rp
Enterprise S 132.48 -0.48 NA NA FunLgCpCorI 52.78 -0.38 1.1 26.2 SR2040 R5 20.88 0.05 -2.3 18.4 LSVValEq : ModAllA p 18.87 0.10 1.9 24.3 IDMod p 9.19 NA NA NA Global n 24.35 0.20 -17.1 -4.6 TotRtAd p 10.93 0.03 7.2 16.2
Enterprise T n 136.36 -0.49 NA NA IncomeI 6.58 0.06 3.0 11.7 SRIncome R5 16.70 0.08 1.5 15.1 LSVValEq 22.38 0.07 -18.5 -2.8 MuHiA 8.25 0.03 -1.1 12.7 IDModAggr p 8.95 NA NA NA Oakmark n 70.76 0.29 -11.5 7.7 PIMCO Fds Instl:
FlxBnd T n 11.33 0.07 NA NA StratIncmOppI 10.85 0.11 2.5 8.7 JPMorgan Select Cls: MuInA p 8.96 0.03 1.1 11.9 Natixis Funds: OakmrkInt n 20.24 0.16 -18.9 -16.5 AllAsset 11.45 NA NA NA
Forty S
GlbEqIncA
41.05
6.12
-0.20
NA
NA
NA
NA
NA
USGlbLdrsGrwI 65.64 0.06 16.2 69.9 SmCpGrL 22.90 0.10 13.0 69.3 M MuLtA 8.33 0.01 1.5 8.5 InvGradeBdA p 11.93
InvGradeBdY 11.94
0.08
0.08
7.5
7.7
16.9
17.8
Select n
Oberweis Funds:
37.24 -0.08 -14.2 -11.5 AllAssetAuth r
CommodtyRR
7.76
5.01
NA
0.12
NA
-15.2
NA
-11.2
JPMorgan A Class: NewDA t 30.17 0.10 8.3 66.6
GlbEqIncC 6.05 NA NA NA CoreBond 12.54 0.07 7.2 16.4 L MainStay Fds A: ReInA p 19.36 0.08 -2.0 16.5 LSGrowthY 20.79 -0.18 13.4 58.2 IntlOppInst 12.32 -0.05 18.3 25.8 DivInc 11.08 0.10 1.6 15.8
For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
GlbResch T nr 84.46 -0.34 NA NA CorePlusBd p 8.85 0.06 6.2 15.6 ConvtA 20.13 0.07 10.3 34.7 RetBdA t 11.60 0.07 7.0 17.0 USEqOppsA 36.26 -0.07 2.1 35.9 Old Westbury Fds: EmMktsBd 10.47 0.13 0.3 13.4
GblResh Inst 53.29 -0.21 NA NA EmMktEq t 32.88 0.39 3.5 26.4 Laudus Funds: HiYldBdA 5.45 0.07 -1.1 11.6 RschA p 46.49 -0.20 0.8 38.1 Neuberger Berman Fds: AlCpCore n 19.51 -0.02 5.9 44.2 EmrgMktCur&STInv 7.62 0.07 -5.0 -0.6
GlLifeSci T nr 65.36 -1.48 NA NA EqInc p 16.91 0.01 -10.6 18.9 USLgCpGr nr 25.99 -0.13 16.9 70.4 IncBldr 18.89 0.06 -2.4 13.4 TechA p 57.21 -0.10 21.3 81.1 EmgMktInst 19.70 0.16 -4.2 5.3 FixInc pn 11.92 0.02 5.9 13.0 ExtdDur 11.50 NA NA NA
co o
GlTech T nr 47.08 -0.10 NA NA EqIndx p 48.93 -0.13 0.4 36.4 Lazard Instl: LgCpGrA p 10.64 -0.05 15.9 71.2 TotRA p 19.58 0.03 -1.1 17.4 EqIncInst 11.96 0.06 -8.5 12.6 LrgCpStr n 14.79 0.02 -1.9 19.1 GlblBdOppUSH 10.46 NA NA NA
Grw&Inc T n 56.49 -0.58 NA NA GroInc p 47.38 0.00 -11.2 16.3 EmgMktEq 15.33 0.10 -17.0 -13.9 TxFrBdA 10.56 0.04 3.7 15.0 UtilA p 21.51 -0.15 -4.5 22.2 GenesInst 60.48 0.73 3.4 36.1 MuniBd pn 12.62 0.03 4.5 10.3 HiYld 8.75 0.11 -0.5 12.8
MdCpVal T n 13.54 0.10 NA NA GwthAdv p 26.64 -0.04 22.2 78.6 GlbLstInfr 14.09 -0.16 -8.2 11.1 MainStay Fds I: ValueA p 39.88 -0.14 -9.4 13.0 HiIncBdClR6 8.35 0.12 -0.7 11.6 MutiAstOpp n 6.58 0.05 -13.0 -2.4 HiYldMuniBd 9.40 0.03 1.6 17.4
Resh T n 55.26 -0.42 NA NA Inv Bal p 15.18 0.04 2.5 19.2 IntlEq 17.18 -0.05 -7.7 4.1 EpochGlb r 16.24 -0.06 -12.8 1.4 MFS Funds Class C: HiIncBdInst 8.35 0.13 -0.7 11.3 OWstbryNYMuBndFdn 10.65 0.03 3.1 NS IntlBdUnhedged r 9.86 0.19 2.5 7.3
F
SCVal T n 17.65 0.17 NA NA InvCon p 12.90 0.04 3.3 16.6 IntStrtEq r 14.18 -0.04 -7.8 10.0 MacKaySTMuni 9.69 0.01 1.6 6.0 ConAllC p 16.33 0.08 2.7 18.3 IntrinsicValInst 14.60 0.08 -6.5 9.8 Sm&MdCapStrategi n 15.08 0.02 -3.2 12.1 IntlBdUSH 10.90 NA NA NA
Venture T n 80.14 -0.70 NA NA InvG&I p 17.15 0.04 2.1 22.3 USEQ Concen Inst 16.10 -0.05 -4.4 25.2 MAPI 40.02 -0.25 -6.6 24.5 GrAllC p 21.28 0.10 -0.7 23.2 LgShInst 15.49 -0.03 5.2 19.4 Optimum Funds Inst: InvGrdCrBd 11.20 NA NA NA
Jensen I : InvGrwt p 20.29 0.03 1.0 24.0 Lazard Open: S&P500IdxA 44.93 -0.13 0.4 36.1 Growth C t 105.84 -0.07 13.7 68.1 MidCapGroR6 17.49 0.00 10.6 52.3 Fixed Inc 10.34 0.07 7.4 16.6 LgTmRlRt 10.58 NA NA NA
Jensen I 51.94 0.09 1.1 44.4 LgCpGwth p 50.91 -0.42 27.4 93.1 IntlStrEq n 14.29 -0.04 -7.9 9.1 TRBd 11.52 0.10 7.6 17.2 ModAllC p 18.49 0.09 1.5 21.5 MultCpOptyInst 15.86 0.17 -6.3 25.0 Intl Eqty 12.23 -0.01 -9.1 0.5 LgTrmCrdtBd 13.94 NA NA NA
JensenQualGrJ n: MdCpGrw p 37.97 0.12 16.3 66.6 Legg Mason A: Mairs&Power: TotRC t 19.71 0.03 -1.5 14.7 StrIncInst 11.05 0.09 1.9 11.5 LgCpGrwth 22.29 -0.11 11.8 56.5 LngDurTotRtrn 12.44 NA NA NA
JensenQualGrJ n 51.95 0.09 0.9 43.3 MdCpVal p 32.17 0.23 -16.9 -3.0 GrowFdClA 14.70 NA NA NA MairsPwrBal n 96.67 0.13 -2.0 21.3 ValueC t 39.42 -0.14 -9.8 10.5 SustainableEqIns 37.17 0.27 -1.1 25.7 LgCpVal 15.66 0.01 -11.3 11.5 LowDur 9.91 0.00 2.4 8.2
John Hancock: Sm Cap p 47.46 0.41 -7.0 16.2 Legg Mason I: MairsPwrGr n 125.10 -0.34 -1.0 30.5 MFS Funds Class I: Neuberger Berman Inv: SmCpGrwth 15.94 0.00 11.3 48.4 LowDurInc r 8.40 0.03 -0.1 10.0
500Index1 38.03 -0.11 0.5 36.9 SmCapGrw p 19.53 0.09 12.8 67.3 IntlGrTrI 57.52 NA NA NA Manning & Napier Fds: BondI 15.83 0.17 9.4 23.4 Focus n 26.71 0.13 5.8 28.0 SmCpVal 10.94 0.14 -21.1 -13.1 LTUSG 8.14 NA NA NA
BondI 16.85 0.12 6.6 17.9 SR2020 p 17.60 0.08 1.2 15.7 OpporTrI 30.13 -0.38 -4.3 18.6 ProBConsS 14.57 0.06 4.9 18.6 Growth I 145.41 -0.07 14.4 73.2 Genes n 60.56 0.73 3.3 35.3 Osterweis Strat Income: ModDur 10.88 NA NA NA
BondR6 16.88 0.12 6.7 18.3 SR2030 p 18.80 0.07 -1.0 17.1 Longleaf Partners: Marsico Funds: IntNwDI 33.36 0.35 -7.0 12.9 Guard n 20.89 -0.08 10.8 54.8 OsterweisStrInc n 10.78 0.09 1.5 8.2 MortgOppBd 10.81 -0.01 1.6 10.2
Short Interest
n-
S A
HORT INTEREST ON THE NEW YORK July 15, from a revised 453,074,058 as of June S OF JULY 15, OVERALL NASDAQ The short-interest ratio was 2.71 days, versus
Stock Exchange fell 2.9%, to 30. The short-interest ratio increased to 1.25 short interest fell 3.0%, to 2.67 days for the previous reporting period.
14,761,174,631 shares, as of July 15, days, from 1.16 in the prior period. 9,219,227,825 shares, compared Short interest on the Nasdaq Capital Mar-
from a revised 15,202,837,052 on June The top three shorts on the NYSE: with 9,506,181,853 on June 30. The kets declined 2.6%, to 1,189,360,959 shares in
30. The short-interest ratio rose to 3.3 days, SPDR S&P 500 ETF Trust (ticker: SPY), short-interest ratio was 1.92 days, versus 1.93 1,053 securities, versus 1,221,300,387 in 1,047
versus 2.9 days on June 30. The ratio is calcu- Macy’s (M) and Ford (F). The top three on in the preceding reporting period. on June 30. The short-interest ratio remained
lated by dividing the number of shares sold the NYSE MKT: Northern Oil & Gas On the Nasdaq Global Markets, short in- the same at 1 day. The top three shorts in the
short by the average total traded each day. (NOG), Northern Dynasty Minerals (NAK) terest decreased 3.1%, to 8,029,866,866 shares period: Sirius XM (ticker: SIRI), American
Short interest on the NYSE American Ex- and GlobalStar (GSAT). in 2,445 securities. That’s down from Airlines (AAL), and Opko Health (OPK).
change slid 0.9%, to 448,878,836 shares, as of —DARREN CHIMA 8,284,881,466 in 2,450 securities on June 30. —DARREN CHIMA
July 27, 2020 BARRON’S M31
Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
MuniBd 10.30 0.03 3.2 15.7 InstSmCap 24.60 0.21 -3.9 33.6 StrGrw A p 18.28 0.07 -2.9 21.2 AmShD n 34.39 -0.10 -7.8 14.1 MdCpVl Inst 14.12 -0.03 -21.2 -10.0 CoStIxAd nr 78.09 0.73 -0.5 21.3 LTIGrade n 12.49 0.22 16.9 37.7 TxMSCInst r 56.97 0.32 -15.7 3.1
RAEFndmtlAdvPLUS 8.55 NA NA NA IntDis n 74.39 0.36 8.9 25.5 ProFunds Inv Class: AmShS pn 34.27 -0.11 -7.9 13.0 QuantSmCpEqInst 13.87 -0.13 -16.2 -1.7 DivAppIdxAdm n 33.34 0.06 -0.5 39.4 LTTsry n 16.17 0.27 25.6 44.0 ValueInst 40.39 -0.08 -12.2 15.3
RAEPlusEMG 8.55 NA NA NA IntEqIdx nr 13.12 -0.04 -7.3 3.3 UltNASDAQ-100 n 115.23 -3.81 27.8 139.3 Sequoia: RealSecInst 16.13 -0.04 -8.3 20.3 EMAdmr n 35.58 0.25 -3.1 8.8 MATxEx n 11.40 0.03 4.2 15.4 Victory Funds:
RealRtnI 12.05 NA NA NA IntlBond n 9.30 0.17 4.1 10.3 Putnam Funds Class A: SequoiaFd n 162.53 1.44 5.6 45.0 RealSecRet 16.87 -0.03 -8.4 19.4 EnergyAdml nr 62.17 0.80 -30.0 -25.3 MgdPayFdInv n 15.98 0.04 -4.3 9.9 EstValA 35.29 NA NA NA
RERRStg 7.59 NA NA NA IntlStk n 18.24 0.04 -2.1 13.9 CATx p 8.30 0.02 2.8 13.5 Sit Funds: S&P500IdxInst 35.60 -0.09 0.6 38.0 EqIncAdml n 70.28 -0.22 -10.1 16.8 MidCpGro p 28.62 0.03 7.1 48.9 EstValI 35.31 NA NA NA
ShortT 9.83 0.00 1.9 7.4 IntlValEq n 12.18 -0.09 -14.2 -11.3 DvrIn p 6.43 0.01 -7.4 5.1 MinnTxF n 10.62 0.03 1.1 10.9 S&P500IdxRet 35.33 -0.10 0.5 36.9 EuropeAdml n 66.29 0.01 -8.1 3.7 MuHY n 11.74 0.04 1.8 15.3 EstValR p 34.78 NA NA NA
ShtAssetInv 9.99 0.01 0.8 6.4 Japan n 15.98 -0.03 4.0 28.6 DynAABalA 15.07 0.01 1.1 17.3 SmeadFds: ShTrmBdInst 10.48 0.01 2.4 8.7 ExplrAdml n 97.60 -0.16 0.4 39.5 MuInt n 14.75 0.05 3.3 12.2 FundFIncI 8.51 NA NA NA
StcksPLUSIntlHdg r 7.23 NA NA NA MCapVal n 25.84 0.24 -7.6 4.5 DynAAGthA 16.49 0.01 -0.6 17.6 SmeadValueInstl 43.82 0.39 -13.0 17.2 SmCpBl IdxInst 18.48 -0.07 -11.2 6.8 ExtndAdml n 94.64 NA NA NA MuLong n 12.14 0.04 3.7 15.4 SmCap Grwth p 82.15 NA NA NA
StcksPLUSShort 6.19 NA NA NA MCEqGr 61.92 -0.18 1.3 41.0 EqIn p 23.83 -0.07 -9.1 19.0 SoundShoreInv n: SmCpBl IdxRet 18.55 -0.07 -11.4 6.0 GlobxUSREInx n 28.71 -0.09 -19.6 -4.2 MuLtd n 11.22 0.01 2.3 7.5 SmCoOppI 38.10 NA NA NA
StcksPLUSSmall 8.56 NA NA NA MD Bond n 10.96 0.03 1.6 10.8 GeorgePutBal 21.46 -0.05 4.1 31.7 SoundShoreInv n 37.18 0.26 -11.8 0.2 SocChEqInst 20.82 -0.11 0.4 35.4 GNMAAdml n 10.76 -0.01 3.2 10.8 MuSht n 15.94 0.00 1.4 5.3 VirtusFunds:
StkPlsLgDur 8.65 NA NA NA MidCap n 97.09 -0.29 1.8 39.9 GlblEqty p 16.86 0.12 -3.2 16.7 Sprott Funds Trust: SocChEqRet 21.16 -0.10 0.3 34.5 GroIncAdml n 84.41 -0.21 0.2 35.8 NYLT n 12.14 0.04 2.9 13.4 CeredexLgCpVlEqI 11.54 0.05 -12.7 11.1
StPlTRInst r 10.83 NA NA NA N Asia n 20.62 0.08 5.9 25.2 GlbHlthCare p 59.14 -0.94 4.9 33.9 GoldEq Inv p/r tn 57.66 2.97 38.6 58.1 Tortoise Capital: GrwthAdml n 108.21 -0.50 15.9 65.9 OHLTte n 13.22 0.03 4.8 16.4 CeredexMdCpVlEqI 10.34 -0.04 -18.1 4.4
TotRetESG 9.83 NA NA NA N Inc n 9.97 0.05 4.2 14.0 GrOpp p 46.21 -0.36 18.3 79.8 SSgA Funds: TorMLPPipInsCl 7.87 -0.04 -35.5 -35.7 HltClxAd nr 100.98 -1.23 5.9 40.5 Primcp nr 134.52 -1.95 -3.3 33.8 GvSecUltShtBdI 10.03 NA NA NA
TotRt 10.93 0.03 7.3 17.1 NAmer n 64.67 -0.23 18.1 75.0 HiYld A p 5.66 0.06 -0.9 10.7 SP500 n 232.54 -0.64 0.8 37.8 Touchstone Family Fd: HlthCareAdml nr 91.56 -1.03 7.3 32.3 PrmcpCor n 25.81 -0.39 -7.6 22.8 InnGrSt I 47.18 -0.54 55.5 143.5
TRII 10.38 NA NA NA New Era n 28.48 0.42 -17.2 -9.6 Incm p 7.32 0.00 4.1 18.3 State Farm Associate: FlexIncY 11.03 0.09 2.9 11.8 HYCorAdml nr 5.80 0.08 0.2 14.0 SelValu nr 22.18 0.20 -18.1 -7.2 VirtusFunds Cl A:
TrndsMgdFutStrgy 10.25 NA NA NA NHoriz n 74.31 0.07 25.2 94.9 IntlEq p 23.48 0.13 -4.0 4.4 Balan n 75.45 -0.19 0.9 25.1 FocEqY 46.38 -0.03 1.7 26.6 InfProAd n 27.85 0.11 7.7 16.7 STAR n 28.59 0.05 5.3 29.2 MulSStA p 4.71 NA NA NA
PIMCO Funds: OverS SF nr 10.33 0.00 -7.7 3.0 NYTx p 8.75 0.03 1.6 10.7 Gwth n 88.07 -0.48 -1.1 31.2 LagCapFoc A p 44.05 -0.14 3.0 42.9 InfTechIdx n 143.86 -2.05 15.4 95.8 STFed n 11.00 0.00 3.5 8.9 SmCapSusA 45.57 -0.13 14.1 99.4
IncomeFd 11.62 NA NA NA QMUSSmCpGrEq n 38.82 -0.02 -2.2 30.3 ShtDurBd 10.19 0.01 1.7 9.7 Muni n 9.06 0.02 4.5 12.8 MdCpGrInst 34.62 -0.10 2.3 50.8 IntlGrAdml n 124.86 0.35 21.5 54.4 STIGrade n 10.98 0.01 3.7 10.8 StratGrA p 21.83 -0.07 19.7 65.8
StcksPLUSIntlHdg 7.15 NA NA NA SpectConsAllo n 20.23 0.08 2.0 18.1 StDurInc 10.08 0.00 1.1 6.3 State Street Institu: MdCpGrwY 34.25 -0.10 2.2 50.5 ITBondAdml n 12.70 0.04 9.0 20.1 STIPSixInv n 25.24 0.02 2.4 8.2 TactAllA p 11.32 NA NA NA
TotRet 10.93 0.03 7.0 15.0 SpectModerAllo n 24.53 0.08 1.3 21.5 SustainLdrsFd p 102.50 -0.40 8.8 58.7 SmCapEq (ICL) 15.37 0.06 -11.6 7.0 MdCpY 38.62 0.56 -3.7 41.4 ITCorpIx n 25.96 0.15 7.2 21.0 StratgcEq n 29.60 0.20 -11.5 5.5 VirtusFunds Cl C:
PIMCO Funds A: SpectModerGwAllo n 35.96 0.06 0.2 23.6 TFHY 12.60 0.06 -0.1 13.4 State Street V.I.S.: SandsCapGrI 28.85 -0.08 29.2 91.0 ITIGradeAdml n 10.65 0.04 8.3 19.7 StrSmCpEqInv n 27.97 0.08 -15.3 -3.8 MulSStC p 4.78 NA NA NA
AllAsset 11.46 NA NA NA R2005 n 13.99 0.05 2.1 17.6 TxEx p 8.72 0.03 1.9 12.9 TR V.I.S. Cl 1 15.25 0.04 -4.1 9.7 SandsCapGrY 16.96 -0.04 29.0 89.0 ITsryAdml n 12.18 0.01 8.3 15.9 STTsry n 10.90 0.00 3.5 8.3 VirtusFunds Cl I:
HiYld 8.75 0.11 -0.7 11.6 R2010 n 18.37 0.05 1.9 18.4 MtgSec p 11.83 -0.07 -7.2 4.0 TR V.I.S. Cl 3 15.18 0.04 -4.3 8.9 Tr for Credit Unions: ITTresIdx n 23.86 0.03 8.1 15.7 TgtRe2015 n 15.62 0.03 2.9 19.3 EmMktI 11.11 0.11 -3.8 3.2
HiYldMuniBd 9.40 0.03 1.4 16.4 R2015 n 14.74 0.05 1.7 19.2 Putnam Funds Class Y: Sterling Capital Fds: UltShtDur TCU 9.41 0.00 1.1 5.2 LarCapAd n 75.20 -0.26 1.7 39.4 TgtRe2020 n 33.17 0.04 2.0 20.7 ForOppI 30.15 0.11 0.0 19.3
IncomeFd 11.62 NA NA NA R2020 n 22.35 0.06 1.2 20.4 EqInc 23.83 -0.07 -9.0 20.0 SmCap 64.70 1.03 -18.3 -5.2 Transamerica A: LTGradeAdml n 12.49 0.22 17.0 38.1 TgtRe2025 n 20.12 0.02 1.4 21.7 IntSmCapI 17.99 0.20 -5.5 19.3
IntlBdUSH 10.90 NA NA NA R2025 n 17.95 0.04 1.0 21.4 GrOpp Y 48.57 -0.39 18.4 81.2 TotRetBdI 11.47 0.07 7.7 18.8 AsAlCnsrv p 11.03 0.04 4.1 15.4 LTsryAdml n 16.17 0.27 25.7 44.4 TgtRe2030 n 36.72 0.02 0.7 22.1 MulSStI 4.72 NA NA NA
InvstGrCrBd 11.20 NA NA NA R2030 n 26.05 0.05 0.6 22.1 Incm 7.45 0.00 4.0 19.0 AsAIGrow p 12.42 0.02 -1.4 13.6 LTTresIdx n 34.78 0.58 25.5 44.5 TgtRe2035 n 22.53 0.00 0.0 22.4 QualitySmCapI 19.90 0.25 3.4 18.9
LowDurA
LowDurInc
9.91
8.40
0.00
0.03
2.2
-0.4
7.3
8.7
R2035 n
R2040 n
19.08
27.06
0.03
0.02
0.3
0.0
22.5
22.9
ShtDurBd 10.20 0.00 1.7 10.4 T AsAlMod p 11.45 0.04 2.8 15.0 MatIdx nr
MidCpAdml n
66.79
212.16
0.45
0.25
-1.3
-3.0
11.4
23.6
TgtRe2040 n
TgtRe2045 n
38.88
24.39
-0.01
-0.02
-0.6
-1.3
22.6
22.5
SmCapSusI 46.71 -0.13 14.3 101.0
StDurInc 10.09 0.00 1.1 6.6 AsAlModGr p 11.81 0.03 1.2 14.8 SmCpCorI 41.03 -0.09 0.1 60.7
MuniBdA 10.30 0.03 3.0 14.7 RealEst n 19.68 -0.23 -22.3 -10.1 TCU ShtDur : Balanced 29.98 0.02 4.3 28.3 MrgBkdIdx n 21.71 -0.01 3.3 11.1 TgtRe2050 n 39.27 -0.03 -1.3 22.5 Vivaldi Merger:
RealRtnA
ShtTmA
12.05
9.83
NA
0.00
NA
1.7
NA
6.6
Ret2025A p
Ret2045 n
17.83
18.46
0.04
0.01
0.8
-0.3
20.5
23.1 R TCU ShtDur
TCW Funds:
9.90 0.00 3.4 9.3 FocusA 41.89 -0.09
Trust for Professional Ma:
59.8 121.0 MuHYAdml n
MuIntAdml n
11.74
14.75
0.04
0.05
1.9
3.4
15.6
12.5
TgtRe2060 n 37.67
TgtRet2055 n 42.63
-0.02
-0.03
-1.3
-1.3
22.5
22.5
Arbitrage Fund
Voya Fds:
10.42 -0.02 -0.9 7.6
StksPLSTR 10.60 NA NA NA Ret2045R 18.07 0.01 -0.6 21.2 RBB Fund: CoreFxInc n 12.12 NA NA NA PrfTrtStrtBd Ins 22.92 0.12 2.8 14.8 MuLTAdml n 12.14 0.04 3.7 15.7 TgtRetInc n 14.42 0.03 3.4 18.1 GNMA A 8.56 -0.02 2.8 9.3
TotRetA 10.93 0.03 7.1 15.9 Ret2055 n 15.83 0.01 -0.4 22.8 BPSmVal2Inst 19.68 0.20 -23.5 -12.9 EmMktInc n 8.07 NA NA NA Tweedy Browne Fds: MuLtdAdml n 11.22 0.01 2.3 7.8 TotIntBdIxInv n 11.61 0.05 3.1 16.1 GrOppI 53.21 0.02 10.6 59.8
PIMCO Funds C: Ret2055 15.70 0.01 -0.6 21.9 RBC Funds: SelEqtyI n 32.82 NA NA NA GblValue n 24.60 -0.18 -12.1 -2.3 MuShtAdml n 15.94 0.00 1.4 5.5 USGro n 53.88 -0.28 25.2 83.6 InmdBdA p 10.78 0.06 6.0 16.3
IncomeFd 11.62 NA NA NA RetBal Inc n 15.67 0.04 1.8 17.5 AccCpCommInvI 9.14 NA NA NA TotRetBondI n 10.57 NA NA NA NJLTAdml n 12.50 0.07 2.3 17.0 USValue n 15.41 0.06 -17.5 -2.6 InmdBdI 10.78 0.07 6.2 17.5
TotRetIncC
PIMCO Funds I2:
10.93 0.03 6.7 13.3 SciTec n
Sht-Bd n
49.06
4.82
-0.41
0.01
13.7
3.1
70.8
9.2
RiverNorth Funds:
RNDLIncomeI 10.14 NA NA NA
TCW Funds N:
TotRetBdN pn 10.89 NA NA NA U NYLTAdml n
PacifAdml n
12.14
80.49
0.04
-0.25
3.0
-6.1
13.7
4.6
WellsI n
Welltn n
27.77
42.82
0.09
0.08
3.2
0.0
22.4
26.8
TRPGrEqI 92.04 -0.30 13.0 57.0
All Asset
CommdtyRR
11.48
4.99
NA
0.12
NA NA
-15.3 -11.4
SmCap n
SmCapStk n
41.46
50.29
0.45
0.43
-13.5
-3.9
4.1
33.2
Royce Funds:
Oppty I nr 10.76 0.11 -14.1 -2.5
Templeton Class A:
TGlTotRA 10.17 0.01 -5.8 -3.4
UM Funds:
BehavVal 45.70 0.48 -27.0 -16.8
PALTAdml n
PrmcpAdml nr
12.09
139.45
0.04
-2.03
3.7
-3.3
16.4
34.0
Wndsr n
WndsrII n
18.50
33.96
0.05
0.16
-12.8
-6.0
6.9
19.4 WXYZ
ComPLUSStrtgyFd 4.15 NA NA NA SpecGr n 23.04 0.00 -1.1 23.6 PAMut I nr 8.40 0.04 -11.0 10.9 Templeton Instit: USAA Group: RealEstatAdml n 110.74 -0.79 -14.3 5.7 VANGUARD INDEX FDS: Wasatch:
DivInc 11.08 0.10 1.5 15.5 SpecInc n 12.53 0.08 0.2 11.0 PremierI nr 11.58 0.06 -10.1 20.7 IntlEqSer Primar 13.50 -0.11 -13.1 -12.4 500Indx Reward n 44.77 NA NA NA S&PSC600Idx 258.00 1.36 -15.7 2.7 500 297.01 -0.81 0.5 37.6 CoreGr n 76.33 0.58 6.2 52.4
GNMAGvtSec 11.40 NA NA NA SpecIntl n 13.42 0.01 -4.7 8.5 SpecEqI nr 15.82 -0.22 -10.1 -3.1 The Bruce Fund: CA Bd n 11.51 NA NA NA SmCapAdml n 72.83 NA NA NA ExtndIstPl 233.54 NA NA NA IntlGr n 31.73 0.31 2.3 20.7
Income 11.62 NA NA NA SuMuInc n 12.20 0.04 1.6 11.7 TotRet I nr 9.16 0.10 -15.5 -0.3 BruceFund n 585.58 NA NA NA CapGr n 10.59 NA NA NA SmGthAdml n 73.37 NA NA NA FTAIWdInPl 104.30 0.07 -6.1 6.1 MicCap n 8.86 -0.04 16.3 92.4
IntlBdUSH 10.90 NA NA NA SuMuInt n 12.30 0.04 2.7 10.8 RS Funds: Third Avenue: CrnrsMod n 14.91 NA NA NA STBondAdml n 10.89 0.00 4.2 10.5 Growth 108.24 -0.50 15.8 65.3 SmCapGr n 43.68 0.09 11.6 75.6
InvstGrCrBd 11.20 NA NA NA TaxEfEqty nr 42.76 -0.19 11.4 63.7 CoreEqVIP 40.83 NA NA NA REVal Inst r 20.24 -0.17 -20.0 -15.8 CrnstModAggr n 25.47 NA NA NA STCorpIx n 22.53 0.03 3.6 11.8 ITTresIdx Inst 29.61 0.04 8.1 15.8 UltraGr n 36.92 -0.22 29.9 115.7
LowDurInc 8.40 0.03 -0.2 9.6 TF Incom n 11.91 0.05 -1.5 10.3 InvQBdVIP 13.43 NA NA NA Thompson IM Fds,Inc: ExtMktIn n 19.70 NA NA NA STFedAdml n 11.00 0.00 3.6 9.3 LTTresIdx Inst 44.15 0.74 25.5 44.7 USTry n 23.41 0.48 29.7 51.2
LwDur 9.91 0.00 2.3 7.9 TF Incom n 10.27 0.03 1.9 11.4 Russell Funds S: Bond n 10.53 0.07 -6.1 1.8 Gr&Inc n 20.17 NA NA NA STIGradeAdml n 10.98 0.01 3.8 11.2 MdCpGrAdml n 74.06 -0.20 8.8 46.5 WCM:
RealRtn 12.05 NA NA NA TFSI n 5.73 0.01 2.3 6.5 EmerMkts 17.90 NA NA NA Thornburg Fds: Gr&TxStr n 21.85 NA NA NA STIPSIxAdm n 25.28 0.02 2.4 8.5 MdCpVlAdml n 52.00 0.31 -14.6 3.0
FcusEmgMk Inst 15.79 0.28 7.8 39.5
ShtTm 9.83 0.00 1.8 7.1 TotIndex n 35.50 -0.10 -0.2 33.9 IntlDvMkt n 33.09 NA NA NA IncBuildA t 19.18 -0.14 -12.8 4.2 Grwth n 30.29 NA NA NA STsryAdml n 10.90 0.00 3.5 8.6 MidCp n 46.77 0.06 -3.0 23.1
FocInterGrFdInv 20.68 0.27 9.7 47.0
TotRt 10.93 0.03 7.2 16.7 U.S.EqResch n 31.14 0.02 0.7 38.3 IncBuildC p 19.15 -0.15 -13.3 1.8 STTresIdx n 20.73 0.00 3.0 8.0 RUSS2000IdxInst 225.01 -0.87 -11.3 6.7
InvGrdBd n 23.24 NA NA NA HiIncm n 7.37 NA NA NA WCM Focus Funds:
PIMCO Funds Instl: USLrgCpCore n 26.56 -0.01 -0.7 32.5 IntVal I 24.62 0.14 2.1 10.9 TotBdAdml n 11.74 0.05 7.7 17.7 SmCap 72.81 NA NA NA
StratBd n 11.85 NA NA NA Inco n 13.90 NA NA NA WCMFocIntlGrwIns 20.78 0.27 9.9 48.0
ComPLUSStrtgyFd 4.17 NA NA NA USTInter n 6.35 0.01 8.5 16.0 IntValA p 23.76 0.14 2.2 9.8 TotIntBdIdxAdm n 23.20 0.08 3.1 16.1 SmValAdml n 47.20 0.31 -19.2 -6.3
TaxExBd n 23.71 NA NA NA IncStk n 15.72 NA NA NA Weitz Funds:
DynamicBd 10.65 0.03 1.8 10.7 USTLg n 15.92 0.27 26.0 44.4 LtdTIn 14.12 0.03 5.9 13.0 TotIntlAdmIdx nr 27.73 0.04 -6.4 5.2 TotBd 11.74 0.05 7.6 17.4
TMUSMdSmCp n 27.20 NA NA NA Intl n 23.31 NA NA NA PIIIOpp 14.62 0.01 -4.0 19.4
GNMAGvtSec 11.40 NA NA NA VABond n 12.33 0.03 2.8 11.6 LtdTIncI 14.13 0.03 6.0 14.1 TotStAdml n 79.17 -0.23 0.3 35.6 TotBd2 11.66 0.05 7.3 17.1
TxMngUSLgCp n 48.84 NA NA NA IntmTerm n 13.74 NA NA NA ShtDurIncInst 12.36 0.00 1.9 7.7
IncomeFd 11.62 NA NA NA Value n 34.26 -0.03 -9.7 11.2 LtdTMu I 14.66 0.02 2.4 7.4 TxMBal nr 34.83 0.03 2.8 25.2 TotIntl n 16.58 0.02 -6.5 5.0
USSmCpEq n 23.67 NA NA NA LgTerm n 13.59 NA NA NA ValueInv n 46.51 0.28 2.0 36.0
InflRespMulAsset 8.15 NA NA NA Price Funds - Adv Cl: LtdTMuA 14.66 0.02 2.3 6.6 TxMCapAdml n 166.51 -0.40 1.3 38.3 TotSt 79.15 -0.23 0.2 35.2
RAEPLUSIntl 6.06 NA NA NA BlChip p 141.26 -0.39 15.7 65.9 Russell LifePoints A: Nasdaq100 n 29.60 NA NA NA TxMIn r 12.98 0.00 -7.3 4.3 Wells Fargo Adv Admi:
Thrivent Funds A: VANGUARD INSTL FDS:
RAEPLUSSml 8.41 NA NA NA CapAppA p 32.34 0.09 4.7 36.0 BalStrat p 10.22 NA NA NA ntTerBd n 11.17 NA NA NA TxMSC nr 56.84 0.32 -15.7 3.0 BalInst 40.23 0.01 3.8 29.8 Growth 45.82 -0.26 16.8 76.4
DivrIncPlus 7.22 NA NA NA
SeniorFloRate 9.17 0.07 -4.8 4.8 Growth p 80.96 -0.26 13.2 56.3 Rydex Dynamic Fds: LgCpStk 23.83 NA NA NA PrecMM n 23.24 NA NA NA USGroAdml n 139.63 -0.71 25.3 84.2 DevMktsIndInst 12.99 -0.01 -7.4 4.3 Wells Fargo Adv Cl A:
Pioneer Funds A: MCapGro p 93.60 -0.28 1.7 38.7 NasdaqStratH p 247.02 -8.25 28.5 141.6 MidCapStk 23.14 NA NA NA S&PIdx n 44.74 NA NA NA UtilIxAd nr 66.08 0.05 -6.4 24.5 DevMktsInxInst 20.31 -0.01 -7.3 4.4 AstAllA p p 14.39 NA NA NA
AMTFreeMuniA p p 15.72 0.06 5.0 16.6 R2020A p 22.15 0.05 1.0 19.5 Rydex Investor Class: MuniBd 11.56 NA NA NA SciTech n 28.48 NA NA NA ValAdml n 40.39 -0.08 -12.2 15.3 EmgMktInstPl 90.00 0.62 -3.1 9.0 CA TF A 12.03 0.03 2.0 10.9
BondA 10.18 0.08 4.6 14.2 R2030A p 25.79 0.05 0.4 21.2 NasdaqInv n 53.18 -0.83 19.7 74.6 Thrivent Funds S: ShtT n 10.55 NA NA NA WdsrllAdml n 60.25 0.29 -6.0 19.6 EmMkInst r 27.05 0.18 -3.1 8.9 CmStkA p p 17.42 0.05 -11.4 10.8
CoreEqA 20.59 0.00 1.4 34.6 R2035 18.97 0.03 0.2 21.7 LgCpVal n 20.79 NA NA NA ShtTBdA n 9.28 NA NA NA WellsIAdml n 67.26 0.22 3.2 22.7 EuroInst 28.27 0.01 -8.1 3.7 DivCapBldr 10.58 -0.02 -1.6 24.5
DiscGrA 19.48 -0.15 9.9 53.7 R2040A p 26.78 0.03 -0.1 22.1 S MidCapStk n 26.56 NA NA NA SmCpStk n
TarRet2020 n
14.86
11.86
NA
NA
NA
NA
NA
NA
WelltnAdml n 73.94 0.13 0.1 27.1 ExDurTrsInst 52.40 1.31 35.4 62.4 IdxAstAllA
OmegaGwth
38.04
63.58
-0.02
0.06
5.8
16.1
29.6
74.5
EqIncA 31.87 0.17 -12.0 9.3 Ret2045-A p 18.32 0.01 -0.4 22.1 OppIncmPl n 10.00 NA NA NA WndsrAdml n 62.39 0.17 -12.8 7.3 ExtDurTreIntPl 131.53 3.28 35.4 62.5
HighIncMuniA 7.23 0.02 -1.5 14.0 Ret2050-A p 15.43 0.01 -0.5 22.1 Schwab Funds: TIAA-CREF/Instl Cl: TarRet2030 n 12.31 NA NA NA VANGUARD FDS: ExtndInst 94.63 NA NA NA OpptyA 43.22 -0.12 -1.3 29.5
MdCapVa 19.77 0.07 -14.7 -5.3 Price Funds - R Cl: 1000 Inv nr 71.80 -0.21 0.9 37.7 CoreBond Inst 11.16 0.06 6.4 16.9 TarRet2040 n 12.16 NA NA NA CAIT n 12.32 0.03 3.2 12.2 FTAlWldIst r 98.49 0.07 -6.2 6.1 PremLgCoGrthA 15.53 0.00 13.9 67.7
PioFdA 30.72 -0.06 4.3 46.8 BlChipR p 135.19 -0.37 15.6 64.6 Balanced n 16.41 NA NA NA CorePlsBd 11.10 0.07 5.5 16.3 TarRet2050 n 12.41 NA NA NA CALT n 12.80 0.04 3.6 15.2 FTScinst 22.29 -0.10 2.7 45.4 SpecTech 16.83 -0.03 28.0 94.2
SelMCGrA 48.05 -0.03 6.8 49.0 ExtIndex nr 28.55 -0.10 -2.4 21.4 CATxFrBd n 12.28 0.03 2.8 11.0 TIAA-CREF/Retail Cl: VA Bd n 11.59 NA NA NA CapOp nr 68.40 -1.22 0.1 33.4 GrwthInst 108.22 -0.49 15.9 65.9 SpSmCpValA p p 27.91 0.21 -20.8 -4.0
StratIncA p p 10.87 NA NA NA GrowthR p 77.75 -0.25 13.1 55.2 CoreEq n 22.10 -0.08 -2.2 25.9 EqIdx n 23.81 -0.07 0.0 34.4 ValueFd n 13.63 NA NA NA CapValue n 13.05 -0.09 -9.3 10.6 InPrSeIn 11.35 0.05 7.7 16.8 StrMunA 9.24 0.03 1.7 9.2
Pioneer Funds Y: R2020R p 21.92 0.05 0.9 18.6 DivEqSel n 12.36 -0.01 -16.6 -0.6 Gro&Inc n 20.42 -0.10 -0.3 30.8 WldGr n 25.10 NA NA NA DivdGro n 29.57 0.05 -2.4 38.1 InstIdx 287.05 -0.77 0.6 38.1 Wells Fargo Adv Inst:
AMTFreeMuniY 15.65 0.06 5.0 17.3 R2030R p 25.53 0.04 0.3 20.3 FunIntlLgInst nr 7.77 -0.03 -13.9 -4.8 LrgCpGro n 25.58 -0.25 17.2 67.4 DivrEq n 39.57 -0.03 4.1 40.4 InstPlus 287.06 -0.78 0.6 38.1 CoreBd 14.10 0.06 8.0 17.6
BondY 10.09 0.09 4.8 15.5 R2040R p 26.56 0.03 -0.3 21.2 FunUSLgInst nr 16.13
HlthCare n 26.97
-0.01
-0.49
-9.4
4.5
19.8
30.8
MgdAlloc n 13.02 0.01 1.6 20.1 V EmgMktSelStk n 21.52 0.24 -6.9 6.5 InstTStIdx 67.73 -0.20 0.3 35.7 Growth
MdCpVal
50.98
35.38
-0.28
-0.09
16.9
-16.1
77.5
5.2
SelMCGrY 52.84 -0.04 7.0 50.0 Ret2025-R p 17.62 0.04 0.7 19.6 SocChEq n 18.38 -0.09 0.3 34.4 Energy nr 33.14 0.43 -30.0 -25.5 InstTStPlus 67.73 -0.20 0.3 35.7
StratIncY p p 10.86 NA NA NA Ret2035-R 18.72 0.03 0.0 20.8 InflProSel n 12.12 0.06 7.6 17.0 TIAA/CREF Funds: VALIC: EqInc n 33.53 -0.11 -10.2 16.5 ITBdInst 12.70 0.04 9.0 20.2 ShDurGovBdI 9.86 -0.01 3.2 7.9
Price Funds: Ret2050-R 15.27 0.01 -0.6 21.2 IntI Sel nr 19.18 -0.06 -7.4 4.8 BdIdxInst 11.79 0.05 7.5 17.1 CoreBd 11.96 0.08 6.8 16.8 Explr n 104.86 -0.18 0.3 39.1 ITBdInstPI 12.70 0.04 9.0 20.2 UlStInc 8.58 0.01 1.6 7.9
2050RetFd n 15.59 0.00 -0.3 23.0 PRIMECAP Odyssey Fds: IntlMstr nr 23.65 0.13 -1.3 10.8 EqIdxInst 23.39 -0.07 0.2 35.5 CoreVal 10.34 NA NA NA EXPValFd n 28.88 0.27 -21.2 -5.0 LaCapInst 309.53 -1.06 1.7 39.4 UlStMuInc 9.60 0.01 0.7 4.6
Balnanced n 25.12 0.04 1.7 23.0 AggGrowth nr 46.11 -1.05 2.7 31.5 MT AllEq n 17.72 NA NA NA EqIdxRet 23.73 -0.07 0.1 34.5 FrgnVal 8.63 NA NA NA FTAlWldInAdml n 31.07 0.02 -6.2 6.0 LTBdInst 17.64 0.31 18.5 39.5 Western Asset:
BdEnhIdx nr 11.94 0.05 7.7 17.8 Growth nr 39.73 -0.85 -3.0 28.9 MT Bal n 18.42 NA NA NA Gr&IncInst 14.66 -0.06 -0.1 32.0 GlobEq 8.29 NA NA NA GlbCapCyl Inv nr 8.21 0.16 -1.2 -16.5 LTBdInstPl 17.64 0.31 18.5 39.6 CoreBondA 13.80 NA NA NA
BlChip n 144.11 -0.39 15.9 67.2 Stock nr 30.87 -0.36 -10.5 16.8 MT Gro n 22.41 NA NA NA HgYldInst 9.27 0.12 -3.3 10.9 HighYdBd 7.32 NA NA NA GlbEq n 32.17 0.10 1.2 28.3 MidCpInst 46.87 0.06 -3.0 23.6 CoreBondI 13.80 NA NA NA
CA Bond n 11.75 0.04 1.6 11.1 Principal Investors: S&P Sel n 49.70 -0.13 0.6 38.1 InflLkdBdInst 12.03 0.01 5.0 12.3 HlthSci 23.46 -0.53 9.9 47.1 GloMinVolFdAdm n 26.13 -0.13 -10.1 14.4 MidCpIstPl 231.14 0.28 -3.0 23.7 CoreBondIS 13.82 NA NA NA
Communica&Tech n 159.90 -0.40 29.2 79.6 CapApprA p 49.82 0.17 1.0 40.4 SmCp Sel nr 25.84 -0.10 -11.3 6.6 IntlEqIdxInst 18.52 -0.05 -7.4 5.0 InflPro 11.83 NA NA NA GNMA n 10.76 -0.01 3.2 10.5 RealEstaInstl 17.14 -0.12 -14.4 5.7 CorePlusBdA 12.53 NA NA NA
CorpInc n 10.30 0.10 5.8 19.2 ConBalA p 12.13 0.05 0.0 15.2 SmCpEqSel nr 14.47 -0.02 -16.7 -8.2 IntlEqIdxRet 18.94 -0.05 -7.5 4.2 IntlEq 6.65 -0.02 -7.9 3.3 GroInc n 51.72 -0.12 0.2 35.4 Rs1000GrwIdxInst 394.02 -2.81 13.9 68.8 CorePlusBdI 12.55 NA NA NA
DivGro n 52.30 0.07 -1.3 37.7 EqIncIA p 30.25 0.10 -10.2 20.5 Trgt2020 nr 14.52 NA NA NA IntlEqInst 10.95 -0.04 -4.5 -2.1 IntlGro 14.11 NA NA NA HlthCare nr 217.10 -2.45 7.3 32.1 Rs1000Vl IdxInst 201.11 0.33 -12.8 9.1 CorePlusBdIS 12.54 NA NA NA
DvsfMCGr n 38.98 -0.10 6.3 54.2 FlIncA p 12.41 0.07 0.4 13.6 Trgt2030 nr 15.56 NA NA NA LC2015Ret 12.66 0.02 1.9 18.1 IntlSmCpEq 19.61 NA NA NA HYCor nr 5.80 0.08 0.1 13.7 Russ1000IdxInst 286.00 -0.80 1.0 37.8 IntermedBdI 11.61 NA NA NA
EmgMktB n 11.00 0.16 -2.8 2.4 HighYldA p 6.98 0.10 -0.6 9.6 Trgt2040 nr 16.09 NA NA NA LC2020Ret 13.38 0.02 1.6 18.9 LgCpGro 17.95 0.02 3.8 59.7 InflaPro n 14.18 0.05 7.6 16.3 Russ2000GrIxInst 292.47 -4.16 -1.1 25.4 IntermedBdIS 11.61 NA NA NA
EmMktS n 45.17 0.48 -3.5 14.8 HiYld IN 9.01 0.13 -1.6 7.9 TSM Sel nr 56.05 -0.16 0.2 35.3 LC2025Ret 13.80 0.01 1.1 19.6 MidCpIdx 21.98 NA NA NA IntlExplr n 16.45 0.13 -8.2 -4.3 Russ3000Idx 281.45 -0.81 0.2 35.4 IntermTermMuniA 6.43 NA NA NA
EqInc n 26.64 -0.02 -15.8 5.1 InfPro IN 9.25 0.05 7.1 15.9 TxFrBd n 12.15 0.04 2.7 10.9 LC2030Ret 14.13 0.01 0.6 20.2 MidCpVal 14.95 NA NA NA IntlGr n 39.23 0.10 21.4 53.8 SmCapInst 72.83 NA NA NA IntermTermMuniI 6.43 NA NA NA
EqIndex n 85.46 -0.24 0.5 37.3 LgCpStA p 19.74 -0.06 0.4 36.3 USSmCoIdx nr 11.52 0.08 -18.2 -2.9 LC2035Ret 14.59 -0.01 -0.1 20.8 SciTech 33.06 NA NA NA IntlVal n 33.09 -0.16 -11.8 -0.6 SmCapIstPl 210.21 NA NA NA ManagedMuniA 16.30 NA NA NA
Europe n 21.51 0.04 -2.1 13.3 LgIndxI 19.75 -0.05 0.5 37.5 Segall Bryant & Hami: LC2040Inst 10.61 -0.02 -0.6 22.0 SmCpIdx 15.89 -0.06 -11.6 5.4 INSTTRF2015 23.67 0.04 3.0 19.6 SmGthInst 58.76 NA NA NA ManagedMuniI 16.32 NA NA NA
FinSvcs n 22.95 0.15 -18.5 3.4 LgIndxJ tn 19.53 -0.05 0.4 36.6 PlusBd n 11.42 NA NA NA LC2040Ret 14.92 -0.02 -0.7 21.1 SocResp 19.60 0.00 -0.4 35.4 INSTTRF2020 24.59 0.03 2.0 20.8 SmValInst 26.38 0.17 -19.2 -6.3 MortgBackSecA 10.21 NA NA NA
GlbStk n 53.33 -0.09 16.7 63.2 LT2020 In 13.91 0.05 2.3 20.3 SEI Portfolios: LC2045Ret 12.67 -0.02 -1.2 21.1 StckIdx 42.62 -0.12 0.4 36.8 INSTTRF2025 25.09 0.03 1.5 21.9 STBdIdxInstPl 10.89 0.00 4.2 10.5 ShortTermBdIS 3.94 NA NA NA
GlbTech n 21.33 -0.04 30.5 71.5 LT2020J tn 13.82 0.04 2.1 19.8 CoreFxIn F 12.25 0.07 7.9 18.2 LCIdx2010Inst 16.58 0.02 3.6 20.7 StraBd 11.31 0.11 3.4 13.0 INSTTRF2030 25.31 0.02 0.8 22.3 STBDInst 10.89 0.00 4.2 10.5 TotalRetUnconI 10.40 NA NA NA
GMS-fd n 11.55 0.09 2.5 15.4 LT2030In 14.62 0.04 0.9 22.0 EMktDbt F 9.96 0.15 -3.0 4.5 LCIdx2020Inst 18.41 0.02 2.8 22.4 ValUltra 20.48 NA NA NA INSTTRF2035 25.51 0.00 0.0 22.5 STCorpIxInst p 27.58 0.04 3.6 11.9 Westwood:
GNMA n 9.42 0.00 3.5 9.6 LT2030J tn 14.57 0.05 0.8 21.4 HiYld F 6.40 0.08 -4.7 7.1 LCIdx2025Inst 19.42 0.00 2.3 23.3 Value Line Funds: INSTTRF2040 25.71 0.00 -0.7 22.7 STIGradeInst 10.98 0.01 3.8 11.3 IncomeOppI 12.86 0.06 1.8 18.8
Gr&In n 29.90 0.00 -0.7 32.9 LT2040I 15.35 0.03 -0.3 23.4 IntlEmg F 11.83 0.08 -4.4 2.3 LCIdx2035Inst 21.38 0.00 0.9 25.0 AstAlcClInv n 40.58 0.14 5.5 41.4 INSTTRF2045 25.83 -0.02 -1.3 22.6 STIPSIxins 25.30 0.02 2.4 8.6 Wilmington Funds:
Growth n 83.18 -0.26 13.4 57.6 LT2040J tn 15.20 0.04 -0.4 22.7 IntlEq F 10.76 0.05 -6.3 3.4 LCIdx2040Inst 21.99 -0.02 0.1 25.5 CapAppreClInv n 11.51 -0.08 12.3 43.7 INSTTRF2050 25.87 -0.02 -1.3 22.6 STTresIdx 26.05 0.00 3.0 8.0 BroadMktBdInst 10.46 0.05 7.3 16.3
HelSci n 89.74 -2.12 10.2 48.4 LT2050I 15.35 0.03 -1.3 23.3 IntMuni F 12.09 0.04 2.5 11.0 LCIdx2045Inst 22.05 -0.02 -0.6 25.6 Van Eck Funds: INSTTRF2055 25.98 -0.02 -1.3 22.7 TotBdInst 11.74 0.05 7.7 17.8 Intl Inst 8.41 0.02 -5.0 5.7
HiYield n 6.39 0.07 -1.3 11.3 MdGrIII Inst 12.90 0.01 9.0 52.8 LgCapGr F 42.05 -0.26 12.6 62.4 LifeStkIdx 28.08 -0.08 0.2 35.3 EmgMktsY 18.10 NA NA NA INSTTRF2060 26.03 -0.01 -1.3 22.7 TotBdInst2 11.66 0.05 7.3 17.4 LgCpStrInst 24.56 -0.07 1.2 37.9
InstCorePl 11.03 0.07 5.5 16.2 MidCpBldA 29.84 0.08 -0.8 42.8 LgCVal F 19.96 0.00 -17.0 1.7 LrgCpGrIdxInst 41.41 -0.30 13.9 68.8 VANGUARD ADMIRAL: INSTTRFINC 23.24 0.04 3.5 18.4 TotBdInstPl 11.74 0.05 7.7 17.8 Wm Blair Funds Cl I:
InstEmMEq 41.04 0.44 -3.6 15.1 PreSecI 10.08 0.12 -0.8 12.1 MgdVol F 16.01 0.01 -10.4 15.2 LrgCpGrIdxRet 41.69 -0.30 13.8 67.6 400MCpIdxInst 251.13 NA NA NA ITIGrade n 10.65 0.04 8.2 19.3 TotIntBdIdxInst 34.82 0.13 3.1 16.2 IntlGthI r 32.63 0.40 7.4 26.4
InstFLRfd r 9.44 0.06 -2.1 8.5 PtrLGI In 18.54 0.02 15.4 77.9 S&P500 F 72.13 -0.20 0.5 37.0 LrgCpGrInst 25.67 -0.25 17.5 69.0 500Adml n 297.00 -0.80 0.6 38.0 ITTsry n 12.18 0.01 8.2 15.5 TotIntlInstIdx r 110.88 0.14 -6.5 5.3 SmMidI r 27.94 -0.06 3.5 44.3
InstHiYld 8.48 0.09 -1.5 11.6 PtrLV In 14.88 0.00 -12.6 13.3 ShtGov F 10.58 -0.01 3.2 7.4 LrgCpVl IdxInst 17.72 0.03 -12.7 9.1 BalAdml n 40.22 0.01 3.8 29.8 LifeCon n 21.52 0.05 3.3 20.4 TotItlInstPlId r 110.90 0.13 -6.4 5.3 Wm Blair Funds Inst:
LgCapGow I 50.93 -0.06 15.6 70.3 RealEstSecI 23.91 -0.03 -13.0 14.3 TaxMgdLC F 26.41 0.04 -3.9 27.0 LrgCpVl IdxRet 18.03 0.03 -12.8 8.3 CAITAdml n 12.32 0.03 3.3 12.4 LifeGro n 35.74 -0.01 -0.3 22.2 TotStInst 79.19 -0.23 0.3 35.7 IntlGth 18.68 0.22 7.7 27.1
InstLCCoreGr 56.41 -0.16 15.9 67.8 SAMBalA p 15.55 0.06 -1.1 18.0 TaxMgdSmMdCp F 19.22 0.08 -12.3 1.9 LrgCpVl Inst 15.97 -0.03 -13.2 2.3 CALTAdml n 12.80 0.04 3.7 15.5 LifeInc n 16.83 0.06 4.8 18.9 TtlWrldIxInst p 159.70 -0.14 -2.5 21.2 Wm Blair Funds R6:
LgCpVal 20.08 -0.05 -15.0 5.2 SAMGrA p 17.21 0.06 -2.5 20.2 Selected Funds: MdCpGrInst 23.17 -0.10 8.8 46.1 CapOpAdml nr 158.00 -2.82 0.2 33.7 LifeMod n 29.06 0.03 1.5 21.5 TxMCaInst r 82.74 -0.20 1.3 38.4 EmgMktGth 15.80 0.29 13.3 28.4
M32 BARRON’S July 27, 2020
52 Week 52 Week
Stock Market Prem Market TRACKING CLOSED - END FUNDS Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return
Friday, July 24, 2020 BlckRk Income (BKT) ...................... N 6.29 6.13 – 2.5 6.6
General Equity Funds Call Tech Support: Tech stocks broke down for the first time since the March bot- First Trust Mtge Inc (FMY) .............. N 14.57 13.60 – 6.7 5.2
Adams Diversified Equity (ADX) ...... N 18.10 15.50 – 14.4 5.8 Invesco HI 2023 Tgt Term (IHIT) ..... N 7.83 7.66 – 2.2 7.6
Boulder Growth & Income (BIF)-a .... N 12.01 9.79 – 18.5 – 8.5 tom, causing the more tech-heavy Dow to drop 0.3%, while the tech-averse Herzfeld Invesco HI 2024 Tgt Term (IHTA) .... N 7.88 7.27 – 7.7 7.2
Central Secs (CET)-c ........................ A 35.39 28.93 – 18.3 – 3.3 Nuveen Mortgage and Inc (JLS) ...... N NA 18.91 NA 6.3
CohenStrsCEOppFd (FOF) .............. N 11.35 10.72 – 5.6 – 9.1 Average gained 2.3% over the week ended Thursday. Nuveen Multi-Market Inc (JMM)-c ... N NA 6.83 NA 5.0
Eagle Capital Growth (GRF)-c ........... A NA 6.67 NA – 11.6 Vertical Capital Income (VCIF)-a ....... N NA 9.65 NA 3.1
EVTxAdvDivIncm (EVT)-a ................ N 21.17 19.71 – 6.9 – 12.1 51000 Net Asset Value Western Asset Mtg Oppty (DMO)-a .. N NA 14.09 NA 12.0
Equus II (EQS) ................................
Foxby Corp. (FXBY) ........................
N
O
NA
NA
1.31
NA
NA –
NA
18.1
NA
55100 12 mos
GabelliDiv&IncTr (GDV) ................. N 21.21 18.19 – 14.2 – 11.1 Stock Market Prem Yield
Gabelli Equity Tr (GAB)-h ................. N 4.89 4.95 + 1.2 – 8.7 45600 50700 Fund Name (Symbol) Exch NAV Price /Disc 6/30/20
GeneralAmer (GAM) ....................... N 40.19 32.79 – 18.4 – 4.3
JHancockTaxAdvDiv (HTD) ............ N 21.37 19.24 – 10.0 – 18.2 46300 Investment Grade Bond Funds
Librty AllStr Eq (USA)-a ................... N 6.27 5.84 – 6.9 0.9 BlRck Core Bond (BHK) .................. N 16.43 15.94 – 3.0 5.1
*Herzfeld BR Credit Alloc Inc (BTZ) ................. N 15.25 13.80 – 9.5 7.2
Librty AllStr Gr (ASG)-aj ................... N 6.59 7.04 + 6.8 28.5
Closed-End
40200 41900 BR Enhcd Govt (EGF) ...................... N 13.54 13.32 – 1.6 3.7
NuvTaxAdvTRStrat (JTA) ............... N NA 8.14 NA – 22.9
Royce Micro-Cap Tr (RMT) ............. N 8.88 7.43 – 16.3 – 2.0 Insight Select Income (INSI) ........... N 21.98 20.49 – 6.8 4.2
Royce Value Trust (RVT) ................. N 14.98 12.96 – 13.5 – 0.3
Average 37500 InvescoBond (VBF) ......................... N 21.41 20.73 – 3.2 3.9
4Q 1Q 2Q 3Q J Han Income (JHS) ........................ N 16.09 15.18 – 5.7 4.9
Source Capital (SOR) ...................... N 40.97 36.05 – 12.0 – 0.8 34800 MFS Govt Mkts (MGF) .................... N 4.87 4.73 – 2.9 7.5
Special Opportunities (SPE) ............ N NA 11.84 NA – 6.6
Sprott Focus Trust (FUND) .............. O 7.23 6.11 – 15.5 – 4.1 % Disc/Prem From Net Asset Value MFS Intmdt (MIN) .......................... N 4.03 3.86 – 4.2 9.2
Tri-Continental (TY) ........................ N 29.27 25.31 – 13.5 – 0.5 -4 Western Asset Inf-Lk Inc (WIA)-a ..... N NA 12.60 NA 3.4
Western Asset Inf-Lk O&I (WIW)-a .. N NA 11.17 NA 3.9
Specialized Equity Funds 29400 WA Investment Grade Inc (PAI)-a ..... N NA 15.80 NA 4.4
Aberdeen Glb Prem Prop (AWP) ..... N 5.47 4.65 – 15.0 – 19.0 -7 WesternAssetPremBd (WEA)-a ....... N NA 13.93 NA 6.0
Adams Natural Resources (PEO) .... N 13.19 11.71 – 11.2 – 22.6 Westn Asst IG Def Opp Tr (IGI)-a ...... N NA 22.88 NA 4.1
AllianzGI AI & Tech Opps (AIO) ....... N 22.98 20.20 – 12.1 NS -10
GI DivInt&PremStr (NFJ) ................ N 13.44 11.89 – 11.5 2.8 24000 Loan Participation Funds
ASA Gold & Prec Met Ltd (ASA) ....... N 25.28 22.32 – 11.7 82.4 Apollo Senior Floating (AFT) ........... N NA 12.31 NA 8.9
BR Enh C&I (CII) ............................. N 16.68 14.84 – 11.0 – 1.3 -13 BR Debt Strategy (DSU) .................. N 11.11 9.66 – 13.1 9.0
BlackRock Energy & Res (BGR) ...... N 8.13 7.08 – 12.9 – 31.6 Dow Industrials BR F/R Inc Str (FRA) ....................... N 13.27 11.32 – 14.7 8.2
BlackRock Eq Enh Div (BDJ) ........... N 8.37 7.36 – 12.1 – 11.1 18600 -16 BlackRock Floatng Rt Inc (BGT) ......
Blackstone / GSO Strat (BGB)-a ........
N
N
12.88
NA
11.05
11.48
– 14.2
NA
8.0
11.3
BlackRock Enh Glbl Div (BOE) ......... N 11.09 9.52 – 14.2 – 3.2 4Q 19 1Q 20 2Q 20 3Q 20 4Q 19 1Q 20 2Q 20 3Q 20
BlackRock Enh Intl Div (BGY) .......... N 6.10 5.30 – 13.1 3.5 Blackstone/GSO LS Cr Inc (BGX)-a ... N 13.95 12.01 – 13.9 11.8
BlackRock Hlth Sci Tr II (BMEZ) ...... N 24.77 22.86 – 7.7 NS Blackstone/GSO Sr Flt Rt (BSL)-a ..... N NA 12.77 NA 9.7
The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in BNY Mellon Alct GCI 2024 (DCF) ..... N 8.39 7.84 – 6.6 8.3
BlackRock Hlth Sciences (BME) ...... N 42.79 43.01 + 0.5 16.7
BlackRock Res & Comm (BCX) ....... N 7.61 6.33 – 16.8 – 13.5 American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami. Eagle Point Credit (ECC) .................. N NA 7.36 NA 28.6
BlackRock Sci&Tech Tr II (BSTZ) .... N 27.26 23.63 – 13.3 13.7 305-271-1900/www.herzfeld.com Eagle Point Income (EIC) ................ N NA 12.71 NA NS
BlackRock Sci&Tech Trust (BST) .... N 39.88 38.73 – 2.9 26.6 Eaton Vance F-R 2022 TT (EFL) ....... N 8.81 8.33 – 5.4 6.4
BlackRock Utl Inf & Pwr (BUI) ......... N 21.32 21.53 + 1.0 1.3 EtnVncFltRteInc (EFT)-a .................. N 13.49 11.58 – 14.2 8.6
52 Week 52 Week EtnVncFltRteIncPlus (EFF)-a ............ N 15.51 14.12 – 9.0 6.7
CBRE ClrnGlbRlEst (IGR) ................ A 7.08 5.92 – 16.4 – 15.3
CLEARBRIDGE ENGY MDS OPP (EMO) N NA 2.21 NA – 73.9 Stock Market Prem Market Stock Market Prem Market EV SenFlRtTr (EFR)-a ....................... N 13.26 11.33 – 14.6 8.6
CLEARBRIDGE MLP&MDSTM TR (CTR) N NA 2.53 NA – 70.3 Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return EVSnrIncm (EVF) ........................... N 6.29 5.51 – 12.4 7.6
ClearBridge MLP & Midstm (CEM) .. N NA 2.93 NA – 73.3 First Eagle Senior Loan (TSLF)-a ...... N 14.91 11.90 – 20.2 9.5
NuveenDiversDiv&Inc (JDD) .......... N NA 7.74 NA – 21.7 CalmosConvOp (CHI) ..................... N 12.09 10.83 – 10.4 9.99 FT/Sr Fltg Rte Inc 2 (FCT) ................ N 12.57 10.84 – 13.8 8.9
Cntr Cst Brkfld MLP&EI (CEN) ......... N 11.30 8.53 – 24.5 – 86.4 Nuveen Nasdaq 100 Dyn Ov (QQQX) N NA 23.87 NA 12.4 Ellsworth G&I Fund Ltd (ECF) .......... A 12.70 11.67 – 8.1 19.2
ChnStrInfr (UTF) ............................. N 23.33 23.13 – 0.9 – 3.5 Gabelli Conv Sec (GCV) ................... N 5.64 5.29 – 6.2 9.8 FT/Sr Fltg Rte 2022 TgTr (FIV) ......... N 9.07 8.47 – 6.6 3.8
Nuv Real Est (JRS) .......................... A NA 7.40 NA – 24.4 Highland Income (HFRO)-a .............. N 12.58 7.83 – 37.8 11.4
COHEN & STEERS MLP INC&E (MIE) N 2.54 1.96 – 22.8 – 77.8 Nuveen Rl Asst Inc & Gro (JRI) ........ N NA 11.98 NA – 23.0 HiIncBd (PCF) ................................. N 8.53 7.99 – 6.3 4.5
Cohen&SteersQualInc (RQI) ........... N 11.84 10.60 – 10.5 – 17.9 InvDYCrOpp (VTA) ......................... N 10.77 8.89 – 17.5 9.7
NuvS&P500DynOvFd (SPXX) ......... N NA 13.12 NA – 14.5 World Equity Funds InvSnrIncTr (VVR) .......................... N 4.18 3.45 – 17.5 8.2
Cohen&Steers TotRet (RFI) ............ N 12.18 12.10 – 0.7 – 6.9 NuvSP500BuyIncFd (BXMX) .......... N NA 11.28 NA – 7.3 AbrdnAusEq (IAF) ........................... A 5.34 4.67 – 12.6 – 4.2
CohenStrsREITPrefInc (RNP) ......... N 21.48 19.20 – 10.6 – 7.4 Nuveen Credit Strat Inc (JQC) ......... N NA 5.83 NA 19.7
PIMGlbStkPI (PGP) ........................ N NA 8.47 NA – 23.5 Aberdeen Emg Mkts Eq Inc (AEF) .... A 7.54 6.32 – 16.2 – 12.5 NuvFloatRateIncFd (JFR) ................ N NA 7.89 NA 9.0
Columbia Sel Prm Tech Gr (STK) ..... N 21.61 22.45 + 3.9 12.1 ReavesUtilityIncome (UTG)-a .......... A 30.85 31.40 + 1.8 – 7.3 Aberdeen Glbl Dyn Div (AGD) .......... N 10.47 9.09 – 13.2 2.5
CushingMLPTotRet (SRV)-d ............ N 24.38 18.10 – 25.8 – 51.0 NuvFloatRteIncOppty (JRO) ........... N NA 7.82 NA 8.9
RMRRealEstInc (RIF) ..................... A 16.46 11.30 – 31.3 – 34.6 Aberdeen Japan Equity (JEQ) .......... N 9.21 7.62 – 17.3 9.8 Nuveen Senior Income (NSL) .......... N NA 4.65 NA 9.1
Cushing Renaissance (SZC) ............ N 41.01 30.72 – 25.1 – 36.2 Salient Midstream & MLP (SMM) ... N 5.51 3.97 – 27.9 – 49.4 Aberdeen Tot Dyn Div (AOD) ........... N 9.11 7.85 – 13.8 2.1
DNP Select Income (DNP) .............. N 9.08 10.93 + 20.4 – 3.0 Nuveen Sht Dur Crdt Opp (JSD) ...... N NA 11.60 NA 9.4
Tortoise Energy Ind (NDP) .............. N NA 11.81 NA – 75.7 Calamos GloDynInc (CHW) ............. N 8.04 7.77 – 3.4 7.4
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 12.79 11.67 – 8.8 – 16.4 Cdn Genl Inv (CGI)-y ........................ T 39.43 26.50 – 32.8 7.5 PionrFltRate Tr (PHD)-a ................... N 10.66 9.51 – 10.8 7.1
Tortoise Enrgy Infra Crp (TYG)-a ...... N NA 16.56 NA – 79.8 WA Corporate Loan (TLI)-a .............. N NA 9.00 NA 8.9
Duff&Ph Sel MLP&MS Engy (DSE) . N 0.56 0.53 – 5.4 – 88.4 Tortoise Ess Asst Inc Tm (TEAF)-a .... N NA 10.89 NA – 33.4 Central and Eastern Euro (CEE) ....... N 26.07 21.79 – 16.4 – 13.5
EtnVncEqtyInc (EOI)-a ..................... N 15.21 15.00 – 1.4 7.1 China (CHN) ................................... N 28.82 24.21 – 16.0 25.9 High Yield Bond Funds
Tortoise Midstream Enrgy (NTG)-a .. N NA 17.26 NA – 85.6
EtnVncEqtyIncoII (EOS)-a ................ N 18.01 17.75 – 1.4 9.9 Delaware Enh Gl Div & In (DEX) ....... N 9.81 8.43 – 14.1 – 4.9 Aberdeen Inc Credit Str (ACP) ......... N 10.11 9.83 – 2.8 16.0
Tortoise Pipelne & Enrgy (TTP) ....... N NA 14.27 NA – 73.3 AllianceBernGlHiIncm (AWF) .......... N 12.06 10.30 – 14.6 7.7
EVRskMnDvsEqInc (ETJ)-a ............. N 9.73 9.72 – 0.1 13.9 Tortoise Pwr & Engy Infr (TPZ)-a ...... N NA 9.05 NA – 44.5 EV TxAdvGlbDivInc (ETG)-a ............. N 16.52 14.59 – 11.7 – 3.3
ETnVncTxMgdBuyWrtInc (ETB)-a .... N 13.57 13.75 + 1.3 – 2.7 EtnVncTxAdvOpp (ETO)-a ................ N 22.77 21.09 – 7.4 – 7.5 Angel Oak Dynmc FS I Trm (DYFN) .. N NA 19.70 NA NS
Wells Fargo Ut & Hi Inc (ERH) ......... A 12.18 13.10 + 7.6 6.7 Angel Oak FS Inc Trm (FINS) ........... N NA 15.90 NA 7.9
EtnVncTxMgdBuyWrtOpp (ETV)-a ... N 13.30 14.07 + 5.8 0.4 Income & Preferred Stock Funds Economic Inv Tr (N/A)-cy ................. T 146.16 97.00 – 33.6 – 5.1
EvTxMnDvsEqInc (ETY)-a ................ N 11.68 10.82 – 7.4 – 0.4 European Equity Fund Inc (EEA) ...... N 10.64 8.95 – 15.9 6.5 Barings Glb SD HY Bd (BGH)-a ......... N 14.30 12.62 – 11.7 12.9
EtnVncTxMgdGlbB (ETW)-a ............ N 9.48 8.65 – 8.8 – 1.6 CalamosStratTot (CSQ) .................. N 13.21 13.17 – 0.3 9.7 BR Corporate HY (HYT) .................. N 11.31 10.55 – 6.7 9.0
CohenStrsLtdDurPref&Inc (LDP) ... N 23.85 22.89 – 4.0 – 1.1 FirstTrAbEmergOp (FEO) ................ N 14.24 12.25 – 14.0 – 0.9
EVTxMnGblDvEqInc (EXG)-a ........... N 8.25 7.44 – 9.8 – 0.3 FirstTr Dyn Euro Eq Inc (FDEU) ....... N 12.20 10.46 – 14.3 – 18.5 BlackRock Ltd Dur Inc (BLW) .......... N 16.19 14.46 – 10.7 8.0
First Trust Energy Inc G (FEN) ......... A 12.41 9.93 – 20.0 – 44.8 CohenStrsSelPref&Income (PSF) ... N 24.73 25.00 + 1.1 – 4.1 BNY Mellon Hi Yield Str (DHF) ......... N 3.09 2.68 – 13.3 10.0
Del Div & Inc (DDF) ......................... N 8.83 8.44 – 4.4 – 38.0 Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 11.71 9.23 – 21.2 – 14.1
First Tr Enhanced Eq (FFA) .............. N 15.81 14.81 – 6.3 – 0.4 Gabelli Multimedia (GGT)-h ............. N 6.44 6.62 + 2.8 – 9.9 Brookfield Real Asst Inc (RA) .......... N 19.28 17.07 – 11.5 14.3
First Tr Specialty Fn (FGB) ............... N 2.78 2.95 + 6.1 – 47.3 Dividend and Income (DNI) ............. N NA 10.62 NA – 1.1 CrSuisHighYld (DHY) ..................... A 2.33 2.03 – 12.9 10.5
GDL Fund (GDL) ............................. N 10.59 8.34 – 21.2 – 5.7
FirstTrEnergyInfra (FIF) .................. N 12.04 10.04 – 16.6 – 31.8 Eagle Gr and Inc Opps (EGIF) .......... N 13.78 12.43 – 9.8 – 16.8 Herzfeld Caribb (CUBA) .................. O NA 3.61 NA – 33.8 CSAM Income Fd (CIK) ................... A 3.17 2.73 – 13.9 9.96
FirstTrMLPEner&Inc (FEI) .............. N 6.72 5.32 – 20.8 – 49.6 FirstTrIntDurPref&Inc (FPF) ........... N 22.03 21.82 – 1.0 0.3 Highland Global Alloc (HGLB)-a ....... N 9.83 6.33 – 35.6 – 32.3 DoubleLine Inc Sol (DSL) ................ N NA 15.46 NA 12.0
Gab Gl Util & Inc (GLU)-h ................. A 16.91 16.60 – 1.8 – 3.2 Gabelli Go Anywhere Tr (GGO) ........ N 11.03 NA NA NA India Fund (IFN) .............................. N 18.90 16.33 – 13.6 – 10.9 DoubleLine Yld Opps (DLY) ............ N 18.71 NA NA NS
Gabelli Healthcare (GRX)-h .............. N 12.48 10.27 – 17.7 2.1 JHanPrefInc (HPI) .......................... N 18.27 20.20 + 10.6 – 8.5 J Han Hdgd Ety & Inc (HEQ) ............ N 12.16 11.20 – 7.9 – 11.5 EVHiInc2021 (EHT) ........................ N 9.82 9.56 – 2.6 4.3
Gab Utility (GUT)-h .......................... N 4.05 7.61 + 87.8 19.9 JHPrefIncII (HPF) ........................... N 17.97 18.15 + 1.0 – 15.8 JHancockTaxAdv Gl Sh Yld (HTY) ... N 6.10 5.24 – 14.1 – 16.3 First Tr Hi Inc Lng/Shrt (FSD) .......... N 15.81 13.69 – 13.4 9.9
GAMCOGlGold&NatRes (GGN) ....... A 4.19 3.66 – 12.6 – 6.9 HnckJPfdInco III (HPS) .................. N 16.07 16.15 + 0.5 – 10.0 Japan Smaller Cap (JOF) ................. N NA 8.03 NA 0.5 First Trust HY Opp:2027 (FTHY) ...... N 20.40 NA NA NS
GAMCO NR GLD & INC TR (GNT) .... N 5.99 5.08 – 15.2 – 2.8 J Han Prm (PDT) ............................. N 12.71 13.07 + 2.8 – 16.9 Korea (KF) ...................................... N 31.87 27.50 – 13.7 – 1.5 Franklin Univ (FT) ........................... N 8.14 6.91 – 15.2 5.7
J Han Finl Opptys (BTO) .................. N 20.86 21.25 + 1.9 – 30.3 LMP CapInco (SCD) ........................ N NA 10.14 NA – 16.9 LazardGlbTotRetInc (LGI) ............... N 17.09 14.70 – 14.0 – 2.0 InvHighIncTrII (VLT) ...................... N 14.08 12.17 – 13.6 9.6
Macquarie/FirstTr Gl (MFD) ............ N 9.49 7.93 – 16.4 – 15.3 Nuveen Pref & I 2022 Trm (JPT) ...... N NA 22.52 NA – 0.6 MexicoEqandIncmFd (MXE) ........... N 9.06 7.88 – 13.0 – 23.7 IVY HIGH INCOME OPP (IVH) ......... N 13.31 11.89 – 10.7 11.1
Madison CovCall & Eq Str (MCN) .... N 6.74 5.76 – 14.5 – 0.7 Nuveen Pref & Inc Opp (JPC) .......... N NA 8.49 NA – 7.3 Mexico (MXF) ................................. N NA 10.05 NA – 17.6 MFS IntmdHgInc (CIF) .................... N 2.42 2.23 – 7.9 10.9
Neuberger Brmn MLP & EI (NML) ... N 3.69 2.72 – 26.3 – 59.9 Nuveen Fd (JPS) ............................. N NA 8.83 NA – 2.8 Miller/Howard High Inc E (HIE)-a ...... N 7.44 6.13 – 17.6 – 38.0 NeubHgYldStrt (NHS) ..................... N 11.80 10.85 – 8.1 10.4
NubrgrRlEstSec (NRO) ................... A 3.98 3.75 – 5.8 – 22.3 Nuveen Pref & Inc Term (JPI) .......... N NA 21.68 NA – 3.7 MS ChinaShrFd (CAF)-J ................... N 24.88 20.40 – 18.0 – 2.3 New Amer Hi Inc (HYB) ................... N 9.39 7.89 – 16.0 7.5
Nuv Dow 30 Dyn Overwrite (DIAX) .. N NA 13.65 NA – 16.3 Nuveen TxAdvDivGr (JTD) .............. N NA 13.00 NA – 15.3 MS India (IIF) .................................. N 19.97 16.97 – 15.0 – 12.9 NexPointStratOppty (NHF)-a ............ N 17.17 9.70 – 43.5 19.0
NuvCorEqAlpha (JCE) ..................... N NA 12.55 NA – 4.2 TCW Strat Income (TSI) .................. N NA 5.76 NA 8.3 New Germany (GF) ......................... N 19.14 16.48 – 13.9 20.6 Nuveen Crdt Opps 2022 TT (JCO) .... N NA 8.02 NA 6.6
Convertible Sec's. Funds New Ireland (IRL) ........................... N 10.83 8.25 – 23.8 – 6.3 Nuveen Global High Inc (JGH) ......... N NA 13.34 NA 9.1
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- AdvntCnvrtbl&IncFd (AVK) ............. N 15.53 13.65 – 12.1 0.9 RENN Fund (RCG) .......................... A NA 1.28 NA – 18.7 Nuveen Hi Inc 2020 Trgt (JHY) ........ N NA 9.44 NA 2.7
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. AllianzGI Con & Inc 2024 (CBH) ...... N 9.41 9.01 – 4.3 2.7 Royce Global Value Trust (RGT) ...... N 13.34 12.41 – 7.0 18.9 Nuveen Hi Inc 2023 Trgt (JHAA) ...... N NA 9.21 NA 6.4
e-NAV assumes rights offering is fully subscribed. f-Rights offering GI Conv & Inc (NCV) ....................... N 5.01 4.46 – 11.0 – 14.5 Swiss Helvetia (SWZ) ..................... N 9.61 8.02 – 16.5 7.5 Nuveen HI Nov 2021 Tgt (JHB) ........ N NA 9.03 NA 5.3
AGI Conv & Inc II (NCZ) ................... N 4.49 3.97 – 11.6 – 13.1 Templeton Dragon (TDF) ................ N 25.89 22.09 – 14.7 25.7 PGIM Global High Yield (GHY) ........ N NA 13.00 NA 9.8
in process. g-Rights offering announced. h-Lipper data has been ad- AGI Dvs Inc & Conv (ACV) ............... N 26.72 24.47 – 8.4 12.5 Templeton Em Mkt (EMF) ............... N 16.89 14.80 – 12.4 4.3 PGIM High Yield Bond (ISD) ........... N 15.84 13.54 – 14.5 9.4
justed for rights offering. j-Rights offering has expired, but Lipper AGI Eqty & Conv Inc (NIE) ............... N 26.05 23.58 – 9.5 12.8 United Corps Ltd (UNC)-cy ............... T 156.68 94.50 – 39.7 0.1 PioneerHilncmTr (PHT)-a ................ N 8.66 7.65 – 11.7 9.98
data not yet adjusted. l-NAV as of previous day. o-Tender offer in Bancroft Fund Ltd (BCV) ................. A 28.08 26.20 – 6.7 21.1 Wells Fargo Gl Div Oppty (EOD) ....... N 4.97 4.40 – 11.5 – 8.4 Wells Fargo Income Oppty (EAD) .... A 8.41 7.26 – 13.7 10.1
process. Source: Lipper CalamosConvHi (CHY) ................... N 12.76 11.42 – 10.5 8.8 U.S. Mortgage Bond Funds WstAstHIF II (HIX)-a ........................ N NA 6.50 NA 9.2
Market Laboratory
DJ HALF-HOURLY AVERAGES THE DOW JONES AVERAGES TRADING DIARY
Market Advance/Decline Volumes
Dow Jones 30 Industrial (divisor: 0.14579812049809) Week's Daily Jul 20 21 22 23 24
Daily Jul 20 21 22 23 24 COMPONENTS Change INDUSTRIALS
29950 NY Up 309,194 727,036 497,081 339,150 212,539
3M 0.01 NY Off 465,608 165,341 323,370 473,811 484,412
Open (t) 26636.08 26888.14 26795.82 26960.09 26520.58
Open (a) 26660.29 26833.14 26824.56 26955.97 26533.41 American Express 0.15 NY Up - Composite 1,763,605 3,689,686 2,449,091 1,805,489 1,128,199
NY Off - Composite 2,175,896 877,259 1,817,989 2,479,799 2,500,773
10:00 26531.93 26999.81 26894.53 26961.12 26540.40 Apple -14.85 28950 NYSE Amer UP 39,264 22,785 33,078 13,923 13,583
10:30 26615.57 26900.42 26862.65 26896.76 26576.41 Boeing -1.90 NYSE Amer Off 4,515 18,078 12,777 20,463 12,586
11:00 26611.11 26985.06 26912.87 26861.66 26608.00
Caterpillar 0.68 NASD Up 2,759,002 3,543,828 2,095,222 1,945,562 1,606,912
11:30 26622.85 27013.31 26924.68 26904.62 26545.05
27950 NASD Off 1,492,089 1,680,352 1,900,357 2,464,589 2,560,727
12:00 26616.24 26998.47 26897.82 26930.37 26526.21 Chevron 2.94 NYSE Arca UP 129,001 226,124 149,815 109,024 107,719
12:30 26600.45 26983.11 26912.93 26926.95 26520.29 Cisco Systems -0.35 NYSE Arca Off 78,573 45,249 78,697 183,194 149,516
1:00 26640.94 26995.90 26910.22 26883.01 26494.32 % (QCHA) –.41 +1.58 +.36 –.08 –.57
1:30 26657.90 26982.41 26905.05 26846.40 26477.86 Coca-Cola 1.67 26950 % (QACH) +1.79 +1.86 +1.78 –.83 +.06
2:00 26724.73 26965.88 26828.74 26730.46 26477.75 Disney -1.04 % (QCHAQ) +.51 +1.03 –.26 –.50 –1.03
2:30 26695.99 26951.21 26894.64 26624.46 26525.59 Dow -1.06 Market Advance/Decline Totals
3:00 26683.39 26964.82 26927.52 26670.58 26472.15 25950
3:30 26724.95 26861.62 26959.69 26607.11 26429.41
ExxonMobil -0.09 Week ended last Friday compared to previous Friday
Close 26680.87 26840.40 27005.84 26652.33 26469.89 Goldman Sachs -9.94 Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) 26924.76 27223.81 27162.83 27138.55 26813.86 Home Depot 4.93 24950 Total Issues 3,104 282 3,544 1,524
Low (t) 26394.54 26627.03 26617.29 26479.73 26193.34 Advances 1,805 169 1,558 852
IBM 0.68 Declines 1,254 111 1,930 657
High (a) 26765.02 27025.38 27035.24 26973.85 26625.70
Low (a) 26504.20 26766.22 26794.19 26560.04 26402.86 Intel -9.41 Unchanged 45 2 56 15
Change +8.92 +159.53 +165.44 –353.51 –182.44 Johnson & Johnson -1.23 23950 New Highs 240 28 363 253
New Lows 20 ... 64 44
Theoretical (t): High 27223.81 Low 26193.34 JPMorgan Chase 0.12
Actual (a): High 27035.24 Low 26402.86 NYSE Composite Daily Breadth
McDonald's 7.24 22950 Daily Jul 20 21 22 23 24
Dow Jones 20 Transport (divisor: 0.16385001129960) Merck -2.77 Issues Traded 3,069 3,074 3,067 3,068 3,064
Advances 1,277 2,290 1,744 1,429 1,020
Open (t) 9850.05 9791.33 9780.10 9772.05 9746.60 Microsoft -1.58 Declines 1,693 714 1,237 1,545 1,930
Open (a) 9865.91 9783.58 9781.14 9775.72 9743.24
Nike Cl B 2.15 21950 Unchanged 99 70 86 94 114
10:00 9758.65 9839.61 9847.71 9769.35 9755.53 New Highs 113 141 114 125 45
New Lows 10 3 5 9 5
10:30 9785.13 9808.36 9839.15 9748.35 9774.97 Pfizer 1.41 NOTICE TO READERS: Blocks - primary 5,027 5,655 5,241 4,988 4,791
11:00 9775.95 9862.40 9836.16 9751.66 9796.02 Procter & Gamble 0.33 20950 Total (000) - primary 786,021 898,122 828,959 820,558 711,272
11:30 9786.91 9883.08 9809.97 9787.46 9760.17 Total (000) 3,998,321 4,598,273 4,310,207 4,329,786 3,710,726
Raytheon Technologies -0.13
12:00 9766.99 9882.76 9816.67 9808.43 9751.39
Travelers Cos -0.88
Sign up for the Weekly Market NYSE American Composite
12:30 9738.74 9866.94 9818.77 9802.19 9756.71 Daily Jul 20 21 22 23 24
1:00 9728.10 9868.36 9806.96 9773.01 9752.38 UnitedHealth Group -5.74 Lab Newsletter: barrons.com/ 19950
Issues Traded 264 272 270 266 260
1:30 9749.43 9852.85 9803.43 9773.97 9729.39 Verizon Communications 0.55 newsletters Advances
Declines
147
111
172
83
145
112
89
170
96
146
2:00 9756.31 9846.59 9791.23 9758.94 9729.36
Visa Cl A 0.06 18950 Unchanged 6 17 13 7 18
2:30 9735.88 9827.17 9799.70 9739.40 9740.46 New Highs 14 18 15 7 4
3:00 9719.77 9829.87 9785.35 9765.71 9735.56 Walgreens Boots Alliance -0.91 Please visit the new Market Lab New Lows ... 0 0 ... ...
Blocks - primary 255 282 324 277 232
3:30 9748.11 9800.38 9794.11 9753.65 9720.13 Walmart -0.50
Close 9745.13 9810.31 9797.25 9763.69 9730.12 home page on barrons.com 17950
Total (000) - primary
Total (000)
43,882 41,311
719,317 557,963
46,578
740,120
34,688
523,239
27,261
409,132
High (t) 9922.03 9939.36 9919.16 9910.98 9840.68 under Data. Nasdaq
Low (t) 9664.39 9741.38 9711.63 9646.51 9676.20
High (a) 9879.35 9897.34 9876.09 9811.85 9807.90
TRANSPORTATION www.barrons.com/market-data/ 11600 Daily Jul 20 21 22 23 24
Alaska Air Group -1.94 Issues Traded 3,440 3,443 3,426 3,437 3,407
Low (a) 9717.29 9780.56 9775.76 9718.77 9707.27
American Airlines Group -0.52
market-lab Advances 1,766 2,065 1,532 1,277 873
Change –154.96 +65.18 –13.06 –33.56 –33.57 Declines 1,584 1,309 1,791 2,058 2,436
Theoretical (t): High 9939.36 Low 9646.51 Avis Budget Group -0.27 10900 Unchanged 90 69 103 102 98
Actual (a): High 9897.34 Low 9707.27 New Highs 179 191 124 141 41
CH Robinson Worldwide -0.21 New Lows 17 13 15 20 27
Blocks - primary 25,302 38,977 27,339 24,174 24,619
Dow Jones 15 Utilities (divisor: 1.41366797515660) CSX -0.82 Total (000) 4,265,175 5,319,037 4,093,486 4,460,638 4,197,479
10200
Open (t) 825.63 817.88 814.48 829.81 834.29 Delta Air -1.09 NYSE Arca Composite
Open (a) 825.95 817.65 815.19 830.04 833.13 Expeditors Intl of Wash 0.56 Daily Jul 20 21 22 23 24
10:00 822.73 823.92 814.03 830.46 831.43
10:30 825.15 825.70 815.87 832.52 831.29 FedEx -0.94 9500 Issues Traded 1,388 1,421 1,412 1,399 1,390
Advances 871 1,025 1,015 409 330
11:00 822.37 827.51 821.56 831.91 831.46 JB Hunt Transport -6.03 Declines 496 372 376 970 1,036
11:30 819.17 823.62 824.31 834.93 828.67 Unchanged 21 24 21 20 24
JetBlue Airways -0.53 New Highs 146 188 116 119 32
12:00 817.57 823.16 827.76 834.72 827.14 8800 New Lows 18 32 22 21 9
12:30 816.30 824.71 827.59 836.20 827.55 Kansas City Southern -5.60 Blocks - primary 1,000 1,409 1,322 1,498 1,335
1:00 816.94 824.56 830.22 834.67 826.27 Kirby Corp 0.03 Total (000) - primary 209,295 272,890 239,016 293,896 257,807
Total (000) 1,007,488 1,356,099 1,212,309 1,460,669 1,247,682
1:30 818.22 825.73 828.84 835.37 823.99 Landstar System 3.61 8100
2:00 819.58 825.38 828.35 834.63 823.39
2:30 818.07 822.43 832.16 829.73 825.25
Matson Inc. -2.73
3:00 817.36 820.88 832.18 828.84 824.50 Norfolk Southern -1.24 7400 OTHER MARKET INDEXES
3:30 818.69 819.31 828.88 828.33 823.29 Ryder System -1.29 Daily 7/20 7/21 7/22 7/23 7/24
Close 817.04 820.47 829.50 830.70 825.74 Southwest Airlines -2.47 NYSE Amer Comp 2025.03 2109.33 2090.82 2080.83 2067.55
High (t) 830.74 832.78 835.18 839.61 843.21 6700 AmMajorMkt 2398.48 2420.10 2440.24 2420.37 2404.83
Low (t) 814.59 810.44 804.69 824.58 820.08 Union Pacific -5.13
BNY ADR Idx 136.42 137.00 136.59 135.00 134.82
High (a) 828.20 829.94 833.20 837.08 841.34 United Airlines -1.04 Europe 119.06 119.31 119.26 117.90 116.89
Low (a) 816.05 816.86 808.58 826.15 821.17 United Parcel Service B -0.20 Latin Am 153.06 157.95 160.09 155.95 156.08
Change –11.56 +3.43 +9.03 +1.20 –4.96 6000 Asia 186.58 187.31 185.66 183.79 185.12
Theoretical (t): High 843.21 Low 804.69 Emerg M 329.29 333.13 330.64 326.12 330.06
UTILITIES DJ US TSM Float 33132.24 33200.90 33387.86 33005.55 32761.21
Actual (a): High 841.34 Low 808.58
975 Nasdaq Cmp 10767.09 10680.36 10706.13 10461.42 10363.18
AES -0.23 100 Index 10952.08 10833.07 10870.75 10580.59 10483.13
Dow Jones 65 Composite (divisor: 0.76596207804696)
American Elec Power 0.54 Indus. 8376.50 8320.80 8327.17 8168.49 8139.94
Open (t) 8700.93 8722.05 8695.80 8753.64 8672.81 Insur. 8821.59 8935.55 9020.63 9063.58 8945.32
Open (a) 8709.54 8709.51 8702.81 8754.07 8672.39 American Water Works 3.30 Banks 2560.80 2697.95 2665.21 2719.62 2705.40
10:00 8656.21 8764.78 8728.22 8754.46 8673.22 CenterPoint Energy -0.12 895 Computer 7344.46 7263.97 7299.06 7067.80 6986.16
10:30 8682.26 8742.47 8723.72 8741.50 8683.96 Telecom 436.75 436.82 435.41 437.01 431.82
Consolidated Edison 1.51 NYSE Comp.-z 12392.98 12508.68 12569.07 12510.87 12461.78
11:00 8674.31 8773.48 8743.14 8734.43 8694.80
11:30 8673.00 8776.10 8744.86 8755.84 8669.99 Dominion Energy 1.83 Financial-z 6857.83 6941.36 6961.27 6940.94 6894.46
12:00 8664.51 8772.36 8747.55 8764.82 8661.70 Duke Energy 0.39 815 Health Care-z 18424.52 18430.84 18575.59 18470.54 18316.07
Energy-z 6110.17 6404.20 6334.96 6299.03 6277.96
12:30 8653.14 8768.90 8750.57 8765.57 8662.47 Edison Intl -0.34 Russell 1000 1805.95 1808.03 1818.73 1796.38 1783.84
1:00 8659.74 8771.36 8752.38 8748.15 8654.24 2000 1467.95 1487.51 1490.14 1490.20 1467.55
1:30 8669.89 8767.65 8748.08 8742.67 8641.98
Exelon -1.60 3000 1899.03 1902.50 1913.32 1891.13 1877.04
2:00 8686.59 8762.51 8730.05 8716.02 8640.84 FirstEnergy -12.66 735 Value-v 1148.42 1162.11 1169.12 1167.63 1157.32
Growth-v 2068.62 2050.23 2062.16 2015.18 2004.75
2:30 8673.97 8750.13 8751.44 8682.62 8655.76 NextEra Energy 4.87 MidCap 2230.93 2244.98 2262.06 2254.32 2234.59
3:00 8666.80 8750.43 8754.66 8695.39 8643.15
NiSource 0.20 S&P 100 Index 1504.11 1502.96 1509.43 1483.69 1474.12
3:30 8683.23 8721.58 8756.57 8679.78 8629.49
Close 8671.17 8721.80 8767.16 8694.92 8643.85 Public Service Enterprise -2.81 655 500 3251.84 3257.30 3276.02 3235.66 3215.63
Ind. 4610.24 4607.59 4635.60 4566.86 4536.49
High (t) 8780.72 8845.11 8833.61 8835.42 8765.23 Sempra Energy 0.80 MidCap 1825.67 1848.37 1862.40 1864.65 1849.94
Low (t) 8594.87 8647.93 8629.10 8625.69 8569.23 SmallCap 841.87 859.38 860.64 866.14 851.59
Southern 0.27 Value Line(A) 6070.65 6169.83 6195.28 6199.13 6137.47
High (a) 8721.15 8782.46 8776.66 8770.23 8699.67
Low (a) 8646.49 8695.00 8691.01 8663.11 8621.33
575 Value Line(G) 452.49 459.70 461.47 461.64 456.95
Jan Feb Mar Apr May Jun Jul DJ US Small TSM 9965.77 10071.51 10109.91 10102.76 9972.31
Change –52.78 +50.63 +45.36 –72.24 –51.07
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 8845.11 Low 8569.23 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 8782.46 Low 8621.33 31,2002=5000.
July 27, 2020 BARRON’S M35
Market Laboratory
INDEXES' P/ES & YIELDS PER SHARE VALUES OF STOCKS IN THE DOW BARRON'S 50-STOCK AVERAGE
JONES AVERAGES
DJ latest 52-week earnings and dividends adjusted by Dow Divisors at Friday's close. S&P Dec. 4-quarter's GAAP earnings as This index is an weighted average of 50 leading issues.
reported and indicated dividends based on Friday close.S&P 500 P/E ratios based on GAAP earnings as reported. For additional This is a list of the Dow Jones trailing 52-week diluted Useful in security valuation. Source: Barron's Stats
earnings series, please refer to www.spglobal.com. DJ latest available book values for FY 2018 and 2017, and S&P latest for 2018 and share earnings, dividends and book values as reported
2017. r-Revised data Jul 23 Jul 16 July Yr-to-Yr
by the company. Bolded numbers indicate new values. 2020 2020 2019 % Chg
Last Prev. Year Last Prev. Year
Week Week Ago Week Week Ago Sources Barron's Stats and FactSet.
S&P 500 Index 3235.66 3215.57 2999 7.90
DJ Ind Avg 26469.89 26671.95 27192.45 Divs Yield % 3.17 3.16 3.04 Industrial Stocks Barron's 50 Index 8467.31 8377.81 9298 –8.93
Divs $ 26.19 26.19 24.79 Book Book
P/E Ratio 22.45 22.62 19.34 Earns Divs. Value Earns Divs. Value Projected quarterly earn 60.12 60.12 102.93 –41.58
Earns Yield % 4.45 4.42 5.17 Mkt to Book 2.23 2.23 2.26
Earns $ 1179.10 1179.10 1405.67 Book Value $ 370.98 370.98 360.31 Am Exp 6.59 1.72 26.32 JPMorgChase 7.41 3.60 70.35 Annualized projected earn 240.50 240.50 411.71 –41.58
Apple 12.75 3.13 22.53 McDonalds 7.63 4.91 (8.16)
Divs Yield % 2.32 2.30 2.19 S&P 500 Index 3215.63 3224.73 3025.86 Boeing (6.06) Suspended 0.60 Merck Co 3.95 2.38 10.30
Annualized projected P/E 35.21 34.84 22.61 55.74
Divs $ 614.81 614.50 594.80 P/E Ratio 27.64 27.72 22.86 Caterpillar 9.44 4.12 24.39 Microsoft 6.00 1.99 13.39 Five-year average earn 394.05 394.05 399.3 –1.32
Mkt to Book 4.06 4.10 4.38 Earns Yield % 3.62 3.61 4.38 Chevron Corp 2.05 4.96 81.22 Nike Inc 1.58 0.955 5.77 Five-year average P/E 21.49 21.26 23.28 –7.71
Book Value $ 6512.92 6512.92 6201.99 Earns $ 116.33 116.33 132.39 Cisco Sys 2.52 1.41 9.36 Pfizer 2.82 1.48 11.09
Coca Cola 2.32 1.62 3.98 Proc Gam 1.77 3.0732 18.49 Year-end earn 348.41 348.41 424.3 –17.88
DJ Trans Avg 9730.12 9900.09 10776.67 Divs Yield % 1.79 1.77 1.94
P/E Ratio 27.40 27.88 18.34 Divs $ 57.56 57.08 58.70
Disney Walt 2.97 1.76 32.52 3M Co 8.52 5.82 16.99 Year-end P/E 24.30 24.05 21.92 10.90
Dow (2.27) 2.80 Travelers Cos 9.28 3.31 86.85
Earns Yield % 3.65 3.59 5.45 Mkt to Book 3.52 3.53 3.55 ExxonMobil 2.67 3.48 45.27 UnitedHealth Grp 17.78 4.49 53.85 Year-end earns yield, % 4.11 4.16 4.6 –9.83
Earns $ 355.08 355.08 587.51 Book Value $ 914.49 914.49 851.62 Goldman Sachs 18.85 5.00 214.80 Raytheon Tech 4.75 2.68 44.63 Best grade bond yields, % 1.55 1.63 3.0 –47.86
Divs Yield % 1.55 1.52 1.52 Home Depot 10.06 5.72 (1.70) Verizon 4.43 2.46 12.86
S&P Ind Index 4536.49 4556.38 4090.58 IBM 10.47 6.49 18.82 Visa 5.55 1.15 12.88 Bond yields/stock ylds, % 0.38 0.39 0.65 –42.17
Divs $ 150.81 150.81 163.40 P/E Ratio 32.66 32.80 24.58
Mkt to Book 3.00 3.06 3.35
Intel 5.16 1.29 16.51 Walgreens 0.82 1.83 27.31 Actual year-end divs 221.90 221.80 212.12 4.61
Earns Yield % 3.06 3.05 4.07 Johnson&John 6.84 3.86 22.44 Wal-mart 5.26 2.14 25.19
Book Value $ 3239.67 3239.67 3217.98 Earns $ 138.90 138.90 166.45
Actual yr-end divs yld, % 2.62 2.65 2.28 14.87
Transportation Stocks
DJ Utility Avg 825.74 828.60 815.76 Divs Yield % 1.58 1.57 1.78 Alaska Air Group 4.30 Suspended 30.45 KC Southern 5.85 1.56 47.65
P/E Ratio 24.90 24.99 29.34 Divs $ 71.68 71.54 72.81 American Airlines (1.86) Suspended (0.37) Kirby Corp (2.51) Nil 53.67 STOCK VOLUME
Earns Yield % 4.02 4.00 3.41 Mkt to Book 4.80 4.83 4.63 Avis Budget Grp 3.05 Nil 5.45 Landstar Sys 5.73 0.74 17.12
Earns $ 33.16 33.16 27.81 Book Value $ 944.26 944.26 883.41 C.H. Robinson 3.59 2.03 11.62 Matson Inc 1.72 0.88 17.69 Last Prev. Year YOY
CSX Corp 4.17 1.00 15.35 Norf So 9.21 3.76 57.30 Week Week Ago % Chg
Delta Air Lines (9.01) Suspended 20.13 Ryder Sys (3.18) 2.24 54.79
144 FILINGS Expeditors Int'l 3.30 1.02 11.58 Southwest Air 3.40 0.72 17.83 NYSE(a) 4,044,932 4,508,827 3,579,194 13.01
FedEx 4.89 2.60 68.08 Un Pacific 8.39 3.88 28.17 30 Dow Inds (b) 2,014,669 1,812,740 1,129,013 78.45
Hunt (JB) 4.87 1.06 19.33 UPS 4.94 3.94 3.52 20 Dow Trans (b) 920,880 1,095,534 298,879 208.11
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air 0.81 Nil 15.02 United Airlines 3.68 Nil 37.03 15 Dow Utils (b) 489,130 276,313 192,839 153.65
65 Dow Stks (b) 3,424,679 3,184,587 1,620,732 111.30
cated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner Utility Stocks NYSE American (a) 193,719 117,489 60,812 218.55
has filed a Form144.) Source: Thomson Reuters AES Corp. 0.44 0.5528 4.84 Exelon 2.68 1.49 31.78 Nasdaq(d) 22,335,815 22,335,057 9,564,188 133.54
Am Elec 3.73 2.77 38.58 FirstEnergy 1.25 1.54 13.17 NYSE 15 Most Active
Shares Sale American Water Works 3.49 2.05 32.45 NextEra Energy 7.22 5.30 71.43 Average Price 28.28 27.70 17.96 57.46
Company Sym Indicated $ Value Date Seller Title CenterPt Energy (1.39) 1.015 12.61 NiSource Inc. 0.49 0.81 13.08 % Tot Vol 18.27 20.01 17.04 7.22
Zillow Group Z 570,000 36,616,800 7/20/20 Barton, Richard AF Con Ed 3.88 3.01 52.11 Pub Sv Ent 2.83 1.92 28.53 Stock Offerings $(z,v) 7,595,500 r5,319,400 4,988,900 52.25
Dominion Energy 2.20 3.715 29.53 Sempra Energy 2.53 4.025 54.35
T-Mobile Us TMUS 404,618 43,136,325 7/8/20 Ray, Neville OX Duke Energy 5.06 3.78 60.27 Southn Co. 3.36 2.50 23.91 Daily Stock Volume
Datadog DDOG 310,000 27,063,000 7/20/20 Obstler, David AF Edison Int'l 3.46 2.525 32.10 Daily 7/20 7/21 7/22 7/23 7/24
Match Group MTCH 300,000 29,076,000 7/15/20 Schiffman, Glenn D
NYSE(a) 786,021 898,122 828,959 820,558 711,272
Morgan Stanley
Crowdstrike Holdings
MS
CRWD
150,000
120,000
7,858,065
14,700,000
7/17/20
7/17/20
Gorman, James
Landy, Joseph
AF
SH
Coming U.S. Auctions 30 Inds (b) 312,070.1 367,240.4 410,823.1 426,562.1 497,973.4
Yields (%) 20 Trans (b) 164,193.4 169,945.2 146,932.6 286,563.6 153,245.3
Paychex PAYX 106,422 7,980,000 7/17/20 Mucci, Martin O 15 Utils (b) 41,838.3 85,826.9 190,188.2 95,670.7 75,605.8
Tenable Holdings TENB 105,000 3,272,850 7/13/20 Yoran, Amit AF Day When Last 65 Stks (b) 518,101.8 623,012.5 747,943.9 808,796.4 726,824.5
Carmax KMX 101,310 9,629,299 7/16/20 Hill, Edwin UT Issued* Auction NYSE Amer(a) 43,882 41,311 46,578 34,688 27,261
Ares Management ARES 100,000 4,059,000 7/20/20 Deveer, Robert AF M Nasd(d) 4,265,175 5,319,037 4,093,486 4,460,638 4,197,479
NYSE 15 Most Active
$54.0 bil 3-month 0.110 0.120 Avg. Price 16.72 26.96 29.99 31.22 29.53
THE WEEK IN STOCKS FOR THE MAJOR INDEXES $51.0 bil 6-month 0.140 0.130 % Tot Vol 22.94 18.26 21.28 19.39 18.07
Numbers in thousands save price and percentages. (a) Primary
12-Month Weekly Friday Weekly 12-Month Change From $48.0 bil 2-year 0.145 0.193 volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v)
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/31 % Chg. $49.0 bil 5-year 0.268 0.330 W/E Thursday. (z) Source: Refinitiv.
Dow Jones Indexes T
29551.42 18591.93 30 Indus 27005.84 26469.89 26469.89 –202.06 –0.76 –722.56 –2.66 –2068.55 –7.25 $44.0 bil
11304.97 6703.63 20 Transp 9810.31 9730.12 9730.12 –169.97 –1.72 –1046.55 –9.71 –1171.16 –10.74 7-year 0.437 0.511 DISTRIBUTIONS & OFFERINGS
960.89 610.89 15 Utilities 830.70 817.04 825.74 –2.86 –0.35 9.98 1.22 –53.43 –6.08 * As of Friday afternoon. Secondary Distributions of common stocks
9710.01 6100.31 65 Comp 8767.16 8643.85 8643.85 –80.10 –0.92 –342.56 –3.81 –742.63 –7.91 Aurinia Pharmaceuticals 13,333,334 $15.00 $200,000,010
Dow Jones Indexes DELTA MARKET SENTIMENT INDICATOR BIO-key International 38,214,500 $0.65 $24,798,425
34631.28 22462.76 US TSM Float 33387.86 32761.21 32761.21 –98.48 –0.30 1669.98 5.37 –274.17 –0.83
BioNTech SE 5,500,000 $93.00 $511,500,000
840.63 547.67 US Market 812.67 797.37 797.37 –2.33 –0.29 44.22 5.87 –3.39 –0.42 The Delta MSI measures the position of ~1,800 stocks relative to an
832.29 487.28 Internet 830.83 796.98 796.98 –6.13 –0.76 113.73 16.65 168.51 26.81 intermediate-term moving average crossover (MAC) point. When CASI Pharmaceuticals 20,000,000 $1.90 $38,000,000
New York Stock Exchange greater than 50% of the stocks followed are above this MAC point, the CytoSorbents 6,052,631 $9.50 $57,499,995
14183.20 8777.38 Comp-z 12569.07 12392.98 12461.78 59.04 0.48 –773.72 –5.85 –1451.25 –10.43 market is bullish and equities are attractive. When the indicator is Golden Minerals Co 17,857,143 $0.42 $7,500,000
8908.29 5036.38 Financial-z 6961.27 6857.83 6894.46 32.35 0.47 –1340.64 –16.28 –1805.65 –20.75 below 50%, risk is elevated and stock exposures should be reduced.
Manager uses discretion on asset allocation when MSI is 50% +/- 3%. HeartLand Express 3,260,870 $20.50 $66,847,835
18588.15 12991.76 Health Care-z 18575.59 18316.07 18316.07 –161.09 –0.87 1890.91 11.51 245.98 1.36 Inuvo 20,000,000 $0.50 $10,000,000
10251.47 4032.17 Energy-z 6404.20 6110.17 6277.96 83.13 1.34 –3708.37 –37.13 –3759.34 –37.45 Last 2 Weeks 3 Weeks
Current Sentiment Week Ago Ago Kiniksa Pharmaceuticals Ltd 5,952,381 $21.00 $125,000,001
NYSE American Stock Exchange
2626.91 1317.22 NYSE Amer Comp 2109.33 2025.03 2067.55 29.66 1.46 –480.76 –18.87 –485.01 –19.00
Marathon Patent Group 6,666,667 $0.90 $6,000,000
BULLISH 81.9% 76.7% 82.1% Option Care Health 18,000,000 $12.50 $225,000,000
2852.12 1742.29 Major Mkt 2440.24 2398.48 2404.83 5.82 0.24 –349.48 –12.69 –369.88 –13.33
Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash Verb Technology Co 10,909,090 $1.10 $11,999,999
Standard & Poor's Indexes Source: Delta Investment Management
1518.94 1040.00 100 Index 1509.43 1474.12 1474.12 –10.59 –0.71 134.25 10.02 31.95 2.22 www.deltaim.com, (415) 249-6337 Source: Dealogic LLC, New York City; (212) 577-4400.
3386.15 2237.40 500 Index 3276.02 3215.63 3215.63 –9.10 –0.28 189.77 6.27 –15.15 –0.47
4635.60 3123.44 Indus 4635.60 4536.49 4536.49 –19.89 –0.44 445.91 10.90 164.87 3.77
2106.12 1218.55 MidCap 1864.65 1825.67 1849.94 13.39 0.73 –133.20 –6.72 –213.08 –10.33
1041.03 595.67 SmallCap 866.14 841.87 851.59 4.41 0.52 –110.92 –11.52 –169.59 –16.61 U.S. DOLLAR INDEX vs EURO and YEN
Nasdaq Stock Market
10767.09 6860.67 Comp 10767.09 10363.18 10363.18 –140.01 –1.33 2032.97 24.40 1390.57 15.50 Faded Green: European countries issued debt, shoring up their economies and the
10952.08 6994.29 100 Index 10952.08 10483.13 10483.13 –162.09 –1.52 2466.18 30.76 1750.06 20.04
8376.50 5239.66 Indus 8376.50 8139.94 8139.94 9.12 0.11 1397.05 20.72 1332.23 19.57 euro. The dollar continued its slide against the currencies of the U.S. Dollar Index.
10673.14 6343.13 Insur 9063.58 8821.59 8945.32 82.25 0.93 –1355.86 –13.16 –1046.63 –10.47 10
4011.98 2136.72 Banks 2719.62 2560.80 2705.40 100.72 3.87 –1076.23 –28.46 –1263.43 –31.83
7344.46 4608.77 Computer 7344.46 6986.16 6986.16 –148.37 –2.08 1825.63 35.38 1107.16 18.83
438.90 298.17 Telecom 437.01 431.82 431.82 –1.67 –0.38 –7.08 –1.61 43.31 11.15 YEN in $
Russell Indexes s DXY (94.35)
s
1875.24 1224.45 1000 1818.73 1783.84 1783.84 –5.16 –0.29 106.71 6.36 –0.37 –0.02
1705.22 991.16 2000 1490.20 1467.55 1467.55 –5.76 –0.39 –111.41 –7.06 –200.91 –12.04
1984.26 1288.04 3000 1913.32 1877.04 1877.04 –5.54 –0.29 97.56 5.48 –15.20 –0.80 0
1365.33 838.37 Value-v 1169.12 1148.42 1157.32 1.80 0.16 –121.07 –9.47 –190.34 –14.12
2068.62 1322.15 Growth-v 2068.62 2004.75 2004.75 –14.43 –0.71 354.83 21.51 234.23 13.23
2472.07 1471.40 MidCap 2262.06 2230.93 2234.59 4.76 0.21 –56.66 –2.47 –147.32 –6.18 s
Others EURO in $
6789.54 3854.81 Value Line-a 6199.13 6070.65 6137.47 31.03 0.51 –179.99 –2.85 –521.23 –7.83
562.05 305.71 Value Line-g 461.64 452.49 456.95 1.64 0.36 –81.67 –15.16 –95.24 –17.25
11510.08 6621.12 DJ US Small TSM10109.91 9965.77 9972.31 –10.86 –0.11 –883.60 –8.14 –1292.67 –11.48
746.64 455.11 Barron's 400 702.10 690.55 694.49 5.19 0.75 –5.69 –0.81 –37.74 –5.15 -10
A S O N D J F M A M J J
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec.
31,1965=50 z-Dec. 31,2002=5000 Source: Tullett Prebon
M36 BARRON’S July 27, 2020
Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS YEARLY HIGH/LOWS SILVER PRICE
Net Change % Change and Ranking 52 Week
Coming Earnings
The yearly Handy & Harman Silver price; with a high/ Day Consensus Year
Top 20 Weekly Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low
low range based on the daily close. Estimate Ago
Coal DJUSCL 6.28 + .81 –10.52 +14.81 [1] –85.54 [142] –62.61 [142] –45.98 41.98 4.75
Year High Date Low Date Continued from page 11 of the main section.
Brewers DJUSDB 634.61 + 79.48 41.82 +14.32 [2] +5.19 [47] +7.06 [28] –12.17 646.36 412.07
Oil Equipment & Svcs DJUSOI 127.28 + 9.13 –124.01 +7.73 [3] –49.94 [137] –49.35 [137] –32.04 256.13 69.91 T
2020 22.93 July 23 12.13 Mar 18
Altria Group (Q2) 1.06 1.10
Mining DJUSMG 139.65 + 7.83 42.86 +5.94 [4] +52.82 [5] +44.28 [5] +20.62 141.31 81.60
2019 19.40 Sept 04 14.36 May 28 Avis Budget Group (Q2) -5.84 0.79
Gold Mining DJUSPM 150.65 + 8.41 47.38 +5.91 [5] +59.17 [3] +45.88 [4] +25.01 152.52 87.77
Home Construction DJUSHB 1061.72 + 50.71 127.36 +5.02 [6] +34.55 [10] +13.63 [20] +14.25 1,107.03 486.36
2018 17.57 Jan 25 14.07 Nov 14 eBay (Q2) 1.04 0.68
Steel DJUSST 184.85 + 6.85 –57.28 +3.85 [7] –20.70 [112] –23.66 [112] –8.94 252.46 121.97 2017 18.52 Apr 17 15.39 July 07 Edison International (Q2) 1.13 1.58
Basic Resources DJUSBS 186.04 + 6.21 11.17 +3.45 [8] +11.59 [32] +6.39 [30] +4.06 186.04 109.84 2016 20.69 Aug 02 13.78 Jan 12 Harley-Davidson (Q2) 0.11 1.46
Exploration & Production DJUSOS 378.65 + 11.92 –253.00 +3.25 [9] –38.58 [126] –40.05 [129] –14.43 645.34 214.60 2015 18.41 Jan 22 13.72 Dec 17 JetBlue Airways (Q2) -1.94 0.60
Banks DJUSBK 342.33 + 10.30 –178.32 +3.10 [10] –26.33 [116] –34.25 [121] –6.40 524.68 263.42 2014 22.12 Feb 24 15.42 Nov 06 McDonald’s (Q2) 0.74 2.05
Durable Hshld Pdts DJUSHD 242.69 + 7.20 –12.83 +3.06 [11] +5.03 [48] –5.02 [67] –10.53 266.20 116.20 2013 32.31 Jan 23 18.70 June 26 Pfizer (Q2) 0.68 0.80
Industrial Suppliers DJUSDS 385.69 + 10.35 27.83 +2.76 [12] +22.61 [22] +7.78 [26] +18.31 385.85 234.60 2012 36.88 Feb 28 26.39 June 28 Raytheon Technologies (Q2) 0.13 ....
Mortgage Finance DJUSMF 6.10 + .15 –3.10 +2.60 [13] –30.39 [120] –33.71 [119] –4.73 9.76 3.94 S&P Global (Q2) 2.64 2.43
2011 48.55 Apr 29 26.77 Jan 25
Sherwin-Williams (Q2) 5.67 6.57
Restaurants & Bars DJUSRU 1837.74 + 45.18 –82.69 +2.52 [14] –8.24 [86] –4.31 [63] +9.57 2,090.59 1,219.15
2010 30.64 Dec 29 14.78 Feb. 05 Starbucks (Q3) -0.58 0.78
Footwear DJUSFT 1781.98 + 41.12 –88.35 +2.36 [15] +10.41 [35] –4.72 [65] +17.80 1,922.10 1,139.98
Defense DJUSDN 427.00 + 9.70 –75.44 +2.32 [16] –11.40 [94] –15.01 [96] +1.97 550.99 340.70
2009 19.45 Dec 02 10.45 Jan. 15 Visa (Q3) 1.03 1.37
Beverages DJUSBV 783.14 + 17.67 –38.06 +2.31 [17] –1.44 [70] –4.64 [64] +4.46 884.38 586.79 2008 20.70 Mar 05 8.81 Oct 28
W
Water DJUSWU 3057.63 + 68.81 309.21 +2.30 [18] +22.27 [23] +11.25 [22] +18.38 3,131.32 2,090.23 2007 15.67 Nov 08 11.18 Aug 16 Automatic Data Processing (Q4) 0.96 1.14
Oil & Gas Producers DJUSOG 349.32 + 7.67 –202.85 +2.24 [19] –38.86 [127] –36.74 [127] –14.33 566.84 219.53 2006 14.93 May 11 8.84 Jan 05 Boeing (Q2) -2.48 -5.82
Soft Drinks DJUSSD 726.13 + 15.44 –39.11 +2.17 [20] –1.39 [69] –5.11 [68] +5.20 825.61 556.64 2005 9.11 Dec 12 6.38 Jan 04 Boston Scientific (Q2) -0.03 0.39
Net Change % Change and Ranking 52 Week Facebook (Q2) 1.39 0.91
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low General Electric (Q2) -0.10 0.17
Automobiles DJUSAU 384.26 – 17.17 171.50 –4.28 [137] +97.45 [1] +80.61 [1] +22.56 429.16 134.39 General Motors (Q2) -1.78 1.64
Computer Hardware DJUSCR 4633.54– 177.41 796.68 –3.69 [135] +64.65 [2] +20.76 [15] +29.48 4,906.47 2,591.24 SELECTED INITIAL PUBLIC OFFERINGS Hess (Q2) -1.09 -0.09
Gold Mining DJUSPM 150.65 + 8.41 47.38 +5.91 [5] +59.17 [3] +45.88 [4] +25.01 152.52 87.77 Initial Most Norfolk Southern (Q2) 1.37 2.70
Automobiles & Parts DJUSAP 489.33 – 16.24 155.56 –3.21 [132] +58.39 [4] +46.61 [3] +13.43 533.84 195.90 Ticker Offer IPO Recent % PayPal Holdings (Q2) 0.87 0.86
Mining DJUSMG 139.65 + 7.83 42.86 +5.94 [4] +52.82 [5] +44.28 [5] +20.62 141.31 81.60 Code Price Date Price Chg Ryder System (Q2) -1.29 1.40
Recreational Products DJUSRP 475.42 + 7.70 96.56 +1.65 [27] +46.37 [6] +25.49 [8] +13.23 482.61 216.09 Six Flags Entertainment (Q2) -0.96 0.94
Leisure Goods DJUSLE 803.59 + 7.97 154.04 +1.00 [49] +45.30 [7] +23.71 [11] +8.63 815.44 491.25 Annexon ANNX 17.00 7/24 17.76 4.5% United Rentals (Q2) 1.72 4.74
Broadline Retailers DJUSRB 3014.16 + 40.67 994.02 +1.37 [31] +43.93 [8] +49.21 [2] +37.29 3,166.49 1,791.13 Ascendant Digital ACNDU 10.00 7/24 10.31 3.1%
TH
Toys DJUSTY 1194.17 + 10.31 226.13 +.87 [54] +40.97 [9] +23.36 [12] +6.71 1,216.86 765.22 Inozyme Pharma INZY 16.00 7/24 17.54 9.6% Alphabet (Q2) 7.93 14.20
Home Construction DJUSHB 1061.72 + 50.71 127.36 +5.02 [6] +34.55 [10] +13.63 [20] +14.25 1,107.03 486.36 iTeos Therapeutics ITOS 19.00 7/24 19.05 0.3% Apple (Q3) 2.02 2.18
Technology Hardware & Equip DJUSTQ 2406.77 – 76.34 277.50 –3.07 [131] +34.29 [11] +13.03 [21] +22.68 2,530.59 1,580.41 Greencity Acquisition GRCYU 10.00 7/24 10.00 0.0% Cigna (Q2) 5.14 4.30
Specialty Finance DJUSSP 396.82 – 2.39 67.92 –.60 [100] +33.96 [12] +20.65 [16] +29.31 404.57 230.56 Comcast (Q2) 0.55 0.78
Nurix Therapeutics NRIX 19.00 7/24 19.01 0.1%
Software DJUSSW 3785.33 – 19.23 741.63 –.51 [98] +31.93 [13] +24.37 [10] +32.25 4,010.65 2,522.55 Electronic Arts (Q1) 0.78 0.30
General Retailers DJUSGT 2043.51 + 24.81 489.71 +1.23 [39] +31.46 [14] +31.52 [6] +29.40 2,097.59 1,258.95 East Resources ERESU 10.00 7/23 10.03 0.3%
Montrose Enviro MEG 15.00 7/23 22.39 49.3%
Eli Lilly (Q2) 1.56 1.50
Biotechnology DJUSBT 2455.82– 109.95 296.59 –4.29 [138] +31.20 [15] +13.74 [19] +7.68 2,585.25 1,749.60 Ford Motor (Q2) -1.23 0.28
Retail DJUSRT 1775.85 + 20.71 382.44 +1.18 [41] +28.75 [16] +27.45 [7] +25.44 1,816.86 1,135.92 Skillful Craftsman EDTK 5.00 7/23 4.46 -10.8% Hanesbrands (Q2) -0.03 0.45
Home Improvement Rtlrs DJUSHI 554.39 + 10.69 99.08 +1.97 [22] +28.42 [17] +21.76 [14] +23.05 555.66 298.04 Jamf Holding JAMF 26.00 7/22 39.70 52.7% Kellogg (Q2) 0.94 1.00
Trucking DJUSTK 1043.89 – 16.35 189.32 –1.54 [114] +27.10 [18] +22.15 [13] +20.00 1,060.24 659.48 Pershing Square PSTHU 20.00 7/22 21.68 8.4% Kirby (Q2) 0.44 0.79
Specialty Retailers DJUSRS 2176.34 + 16.00 430.95 +.74 [59] +26.59 [19] +24.69 [9] +26.90 2,238.13 1,335.92 Kraft Heinz (Q2) 0.64 0.78
Property Solutions PSACU 10.00 7/22 9.99 -0.1%
Software & Computer Svcs DJUSSV 3504.61 – 31.79 586.65 –.90 [104] +26.52 [20] +20.10 [17] +22.67 3,658.98 2,332.65 Mastercard (Q2) 1.16 1.89
Groups are weighted by capitalization. 52-week highs and lows are based on daily closes. Dec. 31, 1991=100. In the U.S. listings, % vol chg Old Dominion Freight Line (Q2) 1.03 1.44
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours.
Procter & Gamble (Q4) 1.01 1.10
NYSE HALF-HOURLY VOLUME Southern (Q2) 0.67 0.80
Daily 7/20 7/21 7/22 7/23 7/24 United Parcel Service (Q2) 1.08 1.96
MONTHLY DOW JONES INDUSTRIAL AVERAGE F
9:30-10:00 126,966 138,812 119,447 110,360 113,067
Caterpillar (Q2) 0.64 2.83
The following table lists the monthly average of the Price/Earnings Ratio and Dividend Yield as reported weekly in 10:00-10:30 51,182 55,955 49,428 45,894 46,361
Chevron (Q2) -0.90 2.28
10:30-11:00 43,335 50,364 44,594 35,608 40,827
Barron's Market Laboratory. The change is the difference between the recent month's close and the previous Colgate-Palmolive (Q2) 0.69 0.72
11:00-11:30 35,092 45,552 35,023 31,700 32,376 Exxon Mobil (Q2) -0.60 0.61
month's close. The high/low range is based upon the closing average for each day during the month.
11:30-12:00 29,979 37,287 30,391 32,175 27,973 Lazard (Q2) 0.41 0.73
Year First Closing Closing Close Avg Last Avg. Avg. 12:00-12:30 24,505 32,267 26,111 29,857 24,788 Merck (Q2) 1.06 1.30
Month Closing High Low Mean Close Chg. % Chg. P/E Yield
12:30-1:00 22,023 27,566 24,577 33,239 20,662 Public Service Enterprise Group (Q2) 0.60 0.58
2020 1:00-1:30 20,510 26,278 24,883 25,629 21,768 Tiffany (Q2) 0.27 1.12
June 25475.02 27572.44 25015.55 26062.27 25812.88 + 429.77 + 1.69 21.69 2.47 1:30-2:00 23,100 23,733 25,638 33,167 21,631 Under Armour (Q2) -0.40 -0.04
May 23723.69 25548.27 23247.97 24271.02 25383.11 + 1037.39 + 4.26 20.22 2.73 2:00-2:30 23,171 25,519 24,774 40,274 20,430 (Earnings are diluted and report dates are tentative. All fore-
Apr 20943.51 24633.86 20943.51 23293.90 24345.72 + 2428.56 + 11.08 18.07 2.86 2:30-3:00 21,432 27,830 42,979 32,966 25,775
casts and historical numbers exclude extraordinary items by
Mar 26703.32 27090.86 18591.93 22637.42 21917.16 – 3492.20 – 13.74 17.44 2.94 accounting definitions.)
3:00-3:30 31,314 38,679 36,131 34,781 29,019 Source: FactSet
Feb 28399.81 29551.42 25409.36 28519.73 25409.36 – 2846.67 – 10.07 21.95 2.28
3:30-4:00 333,412 368,281 344,983 334,909 286,596
Jan 28868.80 29348.10 28256.03 28879.99 28256.03 – 282.41 – 0.99 21.34 2.21
Market Laboratory
WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS
Weekly Comp. NYSE NYSE Amer Nasdaq ChickenSoupNts HorizonTherap OcularTherapeutix VanEckRetail BlkRkMuniyldQlty FortunaSilver Natuzzi SwitchbackEnerWt Chegg DR Horton PublicStoragePfI VivintSolar
Chimerix HycroftMiningWt OfficePropNts2050 VanEckSemiconduc BloomEnergy Franco-Nevada Nautilus TAL Education Chipotle IamGold PublicStoragePfdL Watsco B
New Highs 240 28 363 CHP Merger IAC/InterActive OldDomFreight VangdIntrCorpBd BoiseCascade FreseniusMed NewFrontierWt TFI Intl Church&Dwight Infosys Puxin Watsco
New Lows 20 0 64 CHP MergerWt iClickInteract Ollie'sBargain VangdLTCorpBd BostonBeer FusionAcqnUn NewGermanyFd TaiwanSemi ChurchillCapIIA InspireMedical QTS Realty Wayfair
CIIG Merger Icon OncoSecMedical VangdRuss1000Grw Brunswick GS Acqn II NYTimes A TeklaHealthcare ClearwaterPaper InstalledBldg QTSRealtyPfdB WestPharmSvcs
NYSE AMER Cintas IdexxLab OneSpan VangdShtTmInfltn CC Neuberger I GalileoAcquisition NextEraEnergy TeklaLifeSci ClearwayEnergyA InterPrivate Q2Holdings WheatonPrecMet
CitrixSystems Illumina Ontrak VangdTotalCpBd CC NeubergerI Wt GalileoAcqnWt NovoNordisk TeklaWorldHlthcrFd Clorox JawsAcquisition Qiagen Williams-Sonoma
NEW HIGHS ClearBr AC Grw Immunic OPKO Health VaronisSystems Calix Generac OaktreeAcqn ThermoFisherSci ConagraBrands JawsAcqnA QuakerChemical Yeti
ActiniumPharm ChardanHlthcr2 MexcoEnergy ParamountGoldNV ClearBrLCGrw Immunomedics OReillyAuto VBI Vaccines Cameco GeneralMills Owens&Minor ThorIndustries CooperT&R JPMorganPfdGG QuestDiag YamanaGold
AlexcoRes EMX Royalty NavideaBiopharm RetractableTechs Clearfield InozymePharma OriginAgritech Veracyte CampingWorld GigCapital3 PennyMacFin TrebiaAcqn CoreLogic JuniperIndustrial RH YumChina
AmpioPharm EllomayCapital NewGold SilvercorpMetals Cognex IntuitiveSurgical Otonomy VerbTech CanNtlRlwy Globant Penumbra Trex Cummins KKR RMGAcqn Zendesk
AvinoSilver EquinoxGold NexGenEnergy SilverCrestMetals Costco InvscBS2023MuniBd Overstock VeriskAnalytics CanPacRlwy GoldFields PerkinElmer TruistFinlPfdO D8 Holdings KKR Pfd B RanpakWt Zoetis
B2Gold GoldenMinerals NorthernDynasty TasekoMines CoupaSoftware InvscBS2024MuniBd Paccar Vicor Capstar Grainger PershingSquare Twilio NEW LOWS
CaledoniaMining iBio Oblong TransAtlPetrol Cree InvscBull2024CpBd PacificEthanol VirtuFinancial CarrierGlobal GreenDot PingIdentity US Xpress AscendantDigital CBL AssocPfdE FoleyTrasimeneA Revlon
CentrusEnergy MAG Silver Oragenics VistaGold Crexendo InvscBull2025CpBd PanAmerSilver VirtusInvtPtrs Carvana HPX Un PivotalInvtII UnitedMicro AshfordHosp Cato FoleyTrasimeneWt ScorpioTankersNts
CryoPort InvscBull2026CpBd PapaJohn's VOXX Intl Catalent HarmonyGold PivotalInvCorp.IIWt UsanaHealth BEST DigitalMedia MegalithFinUn SelectQuote
NASDAQ CTI BioPharma InvscBull2027CpBd PatrickIndustries Vuzix ChannelAdvisor HeclaMining Progressive VeevaSystems CBL Assoc Express MontroseEnvl TootsieRoll
CyberOptics InvscBull2028CpBd Patterson WahedFTSEUSAShar CharlesRiverLabs HomeDepot Prologis VistaOutdoor CBL AssocPfdD FirstEnergy PershingSquare UrstadtProp A
NEW HIGHS Cytosorbents InvscDWAHlthcrMom PDF Solutions Waitr
1-800-FLOWERS Equinix iShIntermCorpBd RegenPharm DeerfieldHlthcr InvscDWAMom Pegasystems WilhelminaIntl
2U Ericsson iShMSCI EM Asia RelayTherap DLH Holdings IPG Photonics Pool WillametteVallPfA
360Finance
8iEntsAcqnUn
Escalade
EverspinTech
iShMSCIGlblGoldMin
iShMSCINewZealand
RenalytixAI
Retrophin
DynavaxTechs iSh0-5YInvGrdCpBd PrincipalHlthInnov Wingstop HIGH-YIELD BONDS
EastRscs iShBrdUSDInvCpBd PropertySolns WstAstTR
A-MarkPrecMet ExperienceInvtA iShNasdaqBiotech RiminiStreet EchoGlobalLog iShCoreS&PUSGrowth PropTechAcqnUn Yandex Friday, July 24, 2020
AAON eXpWorld iShPHLXSemicond RothCHAcqnIWt EducDev iShESGAdvMSCI PropTechAcqnWt YorkWater Ten most active fixed-coupon high-yield, or "junk", corporate bonds
Abiomed F5Networks iTeosTherap RothCHAcquisitionI ElectronicArts iShESGAdvUSA ProShUltNdBio ZebraTech LAST LAST **EST EST VOL
AcaciaResearch Fastenal JamfHolding RushEnt A EnduranceIntl iShESGUSDCorpBd ProvidenceService Zillow A
COMPANY (TICKER) COUPON MATURITY PRICE YIELD SPREAD UST (000's)
AcceleronPharma FatBrandsWt KinsaleCapital SapiensInt Entegris iShExponentialTech Quanterix Zillow C
AclarisTherap FinTechAcqnIII Kirkland's SareptaTherap EnvisionSolarIntl iShGlbCleanEnergy Quidel Zscaler Flir Systems (FLIR) 2.500 Aug 01, 2030 102.655 2.196 161 10 532,582
ACM Research FirstService KLA SchmittIndustries EnvisionSolarWt iShiBdsDec30Trea Radware
ActivisionBliz FlexShCredScoreUS Kopin SeattleGenetics NEW LOWS Wyndham Destinations (WYND) 6.625 Jul 31, 2026 102.125 6.186 591 5 457,182
Adtran FocusFinPtrs KornitDigital SierraWireless 9F ChickenSoupNts iShiBdsDec30Trea Quhuo Mastec (MTZ) 4.500 Aug 15, 2028 101.750 4.240 366 10 327,110
AdvMicroDevices FortressBiotech KraftHeinz SIGA Tech AestheticMed DimeComBcshrs iTeosTherap RelayTherap Clear Channel International (CCO) 6.625 Aug 01, 2025 101.875 6.018 575 5 266,408
AerpioPharm FreedomHolding LamResearch SilganHoldings Akouos EastRscs JamfHolding RenalytixAI
Alarm.com Freshpet LandstarSystem Silicom AlxOncology ECMOHO KearnyFinancial RepareTherap Ncl Corp Ltd (NCLH) 10.250 Feb 01, 2026 100.064 10.230 996 5 263,305
AlnylamPharm FT IPOXEurEq LatticeSemi SilkRoadMed AmerFirstMultifam EHang MagyarBancorp RGC Resources Powdr (POWDRC) 6.000 Aug 01, 2025 102.500 5.299 503 5 261,986
Alphabet A FT LC GrwthAlpha Lazydays SimulationsPlus Annexon FarmerBros MalaccaStraits RockyMtnChoc Delta Air Lines (DAL) 7.000 May 01, 2025 106.375 5.458 519 5 259,366
Alphabet C FT Nasd100 EW LGI Homes SirenLCBlend AnPacBioMed FedNat MatchGroup RothCHAcqnI
AscenaRetail FirstUnited MetenEdtechX Wt RoyaltyPharma Carnival (CCL) 11.500 Apr 01, 2023 108.750 7.488 732 3 209,522
Altimmune FT Nasd100Tech LHC Group SiTime
Amedisys FT Nasd100xTech LigandPharm SkillfulCrafts AvidityBio FormaTherap NatlBankshares SchultzeSpaq By Crown Parent Llc/By Bond Financing (BLYNDR) 4.250 Jan 31, 2026 n.a. n.a. n.a. 5 193,714
AmplifyOnlineRet FT NasdArtlIntel LincolnEduc SkySolar Biofrontera FusionPharm Nkarta SkillfulCrafts American Airlines (AAL) 11.750 Jul 15, 2025 89.500 14.797 1452 5 181,602
Annexon FT NasdCleanEdge LivongoHealth Skyworks BlueCity GlobusMaritime NurixTherap SonnetBio
Ansys FT NasdCybersec LogitechIntl SoftwareAcqn BrilliantAcqn GreencityAcqn OricPharm T-MobileUSRt Volume represents total volume for the market; price/yield data are for trades of $100,000 and greater.* Denotes a security whose last round
ApexTechAcqn FT NasdPharm LoncarCancerETF SoftwareAcqn BrilliantAcqnRt GritstoneOncology PandionTherap Tricida lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one percent-
ArbutusBiopharma FT NasdSemicon Lovesac SolarEdgeTech BrilliantAcqnWt HallofFameWt ProfessionalHldg uCloudlink age point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 0.125 06/22; 5-year: 0.250 06/25; 10-year: 0.625 05/30;
arGEN-X FT SSI Strat lululemon Sonos CapitolFedFin HMN Fin PropertySolns Uxin 30-year: 2.000 02/50.†Comparable U.S. Treasury issue.
ArtiusAcqn FTIndxxNextG Macom Tech SouthMtnA CastorMaritime InozymePharma ProShUltShNdBtech WVS Financial
Source: MarketAxess Corporate BondTicker - www.bondticker.com
AryaSciencesII FulgentGenetics Majesco SouthMtnWt
AssemblyBiosci Genmab MalibuBoats SPDRDorseyWrightFx NYSE
AstaFunding GenoceaBiosci ManhattanAssoc SportsmansWrhs
NEW HIGHS
CORPORATE BONDS
AtlasAir GlbX Cybersec MarinePetrol SproutsFarmersMkt
ABB Danaher Kadant ReplayAcqnUn For the week ending Friday, July 24, 2020
Atomera GlbX Robotics&AI MasterCraftBoat SSR Mining ASA Gold DanaherPfdA KimberlyClark ResMed Forty most active fixed-coupon corporate bonds
AudioCodes GlbXAI&Tech MediWound Stamps.com AbbottLabs DanaherPfdB KinrossGold RioTinto LAST LAST **EST EST $ VOL
AudioEye GlbXAuto&Elc Medpace SummerInfant Accenture DaqoNewEnergy Knight-Swift RitchieBros COMPANY (TICKER) COUPON MATURITY PRICE YIELD SPREAD UST† (000's)
AutolusTherap GlbXEdu MeridaMergerCorp.I SunOpta Acushnet DellTechC KoninklijkePhil Rollins
AviatNetworks GlbXFinTech MeridianBiosci SunRun Pacific Gas And Electric Co (PCG) 3.150 Jan 01, 2026 104.968 2.174 191 5 684,726
AgilentTechs dMY Tech LCI Inds RoperTech Pacific Gas And Electric Co (PCG) 4.550 Jul 01, 2030 113.653 2.885 230 10 634,263
AxcelisTechs GlbXGen&Biotech MICT SuRoCapital AgnicoEagle dMY TechA LabCpAm RosettaStone
BeiGene GlbXInternetThings MKS Instrum SyrosPharm Pacific Gas & Electric Utilities (PCG) 4.500 Jul 01, 2040 114.102 3.510 229 30 538,490
AirProducts dMY TechWt Lennar A RoyceGlbValueTr Cco Holdings Llc (CHTR) 4.250 Feb 01, 2031 103.250 3.771 318 10 490,171
Big5SportingGds GlbXLongevityThem MonakerGroup TakeTwoSoftware AlamosGold DollarGeneral LennoxIntl SAP
Bio-Techne GlbXMillThematic MonsterBev TandemDiabetes Dupont De Nemours (DD) 2.169 May 01, 2023 101.890 1.467 130 3 425,101
AllstatePfdI DrReddy'sLab LibertyASGFd S&P Global 3.875 Apr 15, 2030 113.914 2.236 165 10 358,659
BioLifeSols GoresHldgsIV MountainCrest TD Holdings AlussaEnergy EPAM Systems Linde SCVX
T-Mobile Usa (TMUS)
BioMarinPharm GoresIV A NantKwest TechTarget AmerWaterWorks EtnVncRiskMngd LithiaMotors SCVX
Pacific Gas And Electric Co (PCG) 4.950 Jul 01, 2050 120.000 3.813 259 30 343,423
BioXcelTherap GoresIV Wt Nasdaq Tenable AngloGoldAsh EldoradoGold LithiumAmericas SCVX Wt T-Mobile Usa (TMUS) 3.500 Apr 15, 2025 110.186 1.230 96 5 292,315
BrainstormCell GoresMetrop NasdaqNexEcon TerraFormPower ArgoGoupPfdA EmergentBiosol LiveOakAcqnUn SailPointTechs Boeing Co (BA) 5.805 May 01, 2050 121.142 4.498 327 30 285,286
Brightcove GoresMetroWt Natera TexasInstruments AscendantDigital EndeavourSilver LiveOakAcqn SandstormGold Oracle (ORCL) 3.850 Apr 01, 2060 125.659 2.772 153 30 282,010
BrighthousePfdB GreenBrickPtrs NatlGeneralPfdC TFF Pharm AssdBancPfdF Equifax Lowe's SeabridgeGold General Electric Co (GE) 4.350 May 01, 2050 105.307 4.039 282 30 269,717
BrilliantAcqn GreencityAcqn Neogen TizianaLifeSci AstraZeneca FS KKR Cap II LumberLiqu ServiceNow Cvs Health (CVS) 5.050 Mar 25, 2048 138.451 2.976 176 30 239,613
BrilliantAcqn GreenVisionAcqn NeoGenomics TottenhamAcqnI AthenePfdC FactSet MSCI SherwinWilliams Boeing Co (BA) 5.150 May 01, 2030 111.304 3.727 314 10 237,402
BrilliantAcqnRt GrowGeneration NewbornAcqn TPIComposites AutoNation Farfetch MarineProducts SiteOneLandscape Boeing Co (BA) 5.930 May 01, 2060 122.237 4.686 346 30 233,776
BrilliantAcqnWt GX Acqn A NewFortressEner TractorSupply AzurePowerGlbl FedAgricMtgPfdE MarineMax SocialCapHedII Cvs Health (CVS) 4.300 Mar 25, 2028 118.366 1.656 107 10 233,655
CadenceDesign HainCelestial NewProvidenceA Trevena B&G Foods Ferrari Masco SocialCapHedIII Pacific Gas And Electric Co (PCG) 3.300 Dec 01, 2027 105.978 2.379 180 10 228,749
CalliditasTherap Hawkins NewProvidenceAcqn TrinityBiotech BJ'sWholesale FstHorizonPfdE MaxLinear Sogou Pacific Gas And Electric Co (PCG) 4.250 Aug 01, 2023 107.138 1.737 157 3 214,685
CambiumNtwks HealthcareMerger NICE TriumphBncpPfdC BarrickGold FirstMajestic McCormick SonicAutomotive AT&T (T) 2.750 Jun 01, 2031 106.683 2.045 146 10 211,225
Camtek HealthcareMergWt NorthernTrPfdE Trupanion BectonDicknsnPfB FTHYOpps2027Fd McCormickVtg Sony T-Mobile Usa (TMUS) 4.500 Apr 15, 2050 124.178 3.217 199 30 202,054
CanadianSolar HeartlandPfdB NovaMeasuring TurtleBeach BestBuy FiverrIntl Medifast SouthernNts20 Mars (MARS) 1.625 Jul 16, 2032 100.898 1.541 96 10 199,378
CelsiusHldg HeatBiologics Novavax TwistBiosci Bio-RadLab A Floor&Decor MeritageHomes Spotify Anheuser-Busch Inbev Worldwide (ABIBB) 4.500 Jun 01, 2050 125.961 3.139 192 30 195,083
CEVA HennessyCap NuanceComms US Energy Bio-RadLab B FoleyTrasimeneA MettlerToledo Stantec Pacific Gas And Electric Co (PCG) 3.450 Jul 01, 2025 106.313 2.094 183 5 193,847
ChampionsOncology HennessyCapIV NurixTherap USAutoPartsNtwk BlkRkCB Tr FortressValueAcqn MontroseEnvl Stepan Abie Inc (ABBV) 4.250 Nov 21, 2049 129.312 2.767 155 30 193,612
CharterComms HennessyCapWt O2MicroIntl UtdCmtyBksPfdI BlkRkHlthSciII FortressValueA MorganStanleyPfdL SunnovaEnergy Pnc Financial Services Group (PNC) 2.550 Jan 22, 2030 110.172 1.374 79 10 187,431
CheckPoint Hologic OceanBioChem VanEckBiotech BlkRkIQM Tr FortressValueWt MurphyUSA SwitchbackEnerA U.S. Ban (USB) 1.375 Jul 22, 2030 100.794 1.288 71 10 182,069
Viacomcbs * (VIAC) 4.200 May 19, 2032 116.463 2.547 197 10 181,516
Broadcom (AVGO) 4.150 Nov 15, 2030 111.993 2.774 219 10 181,247
Dell International Llc (DELL) 5.850 Jul 15, 2025 116.211 2.318 205 5 177,650
QUARTERLY DOW JONES UTILITY AVERAGE Upjohn (UPJOHN) 2.300 Jun 22, 2027 105.152 1.493 105 10 177,564
Boeing Co (BA) 4.875 May 01, 2025 108.739 2.864 260 5 176,749
This table lists the earnings of the Dow Jones Utility Average component stocks based upon generally accepted Wells Fargo (WFC) 3.584 May 22, 2028 112.022 1.708 112 10 176,049
accounting principles. Earnings include discontinued and nonrecurring items but exclude extraordinary items and T-Mobile Usa (TMUS) 3.750 Apr 15, 2027 112.639 1.702 126 10 174,873
accounting changes as reported by the company and adjusted by the Dow Divisor in effect at quarter end. The total Marriott International (MAR) 5.750 May 01, 2025 111.064 3.183 292 5 172,819
dividends of the component stocks are based upon the record date and adjusted by the Dow Divisor in effect at quar- Firstenergy (FE) 3.900 Jul 15, 2027 108.354 2.539 195 10 165,680
AT&T (T) 4.350 Mar 01, 2029 118.776 1.905 131 10 165,580
ter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months earnings. r-Revised. T-Mobile Usa (TMUS) 2.550 Feb 15, 2031 103.169 2.204 162 10 165,148
Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout Walt Disney Co (DIS) 3.600 Jan 13, 2051 119.224 2.664 144 30 164,531
Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio AT&T (T) 3.850 Jun 01, 2060 113.136 3.255 203 30 163,978
Upjohn (UPJOHN) 4.000 Jun 22, 2050 116.026 3.159 193 30 162,468
2020 June 30 767.5 + 11.34 + 1.50 NA NA NA 6.64 25.99 3.39 NA Capital One Financial (COF) 2.600 May 11, 2023 104.776 0.810 64 3 161,106
Mar. 31 756.16 — 123.01 —13.99 5.64 33.17 22.8 6.69 25.95 3.43 0.7823
Volume represents total volume for each issue; price/yield data are for trades of $1 million and greater.* Denotes a security whose last round
2019 Dec. 31 879.17 + 0.51 + 0.06 6.69 38.15 23.0 6.45 25.61 2.91 0.6713 lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one
Sep. 30 878.66 + 68.00 + 8.39 12.44 35.38 24.8 6.41 25.24 2.87 0.7134 percentage point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 0.125 06/22; 5-year: 0.250 06/25; 10-year: 0.625
June 28 810.66 + 31.94 + 4.10 8.40 32.76 24.7 6.40 24.87 3.07 0.7592 05/30; 30-year: 2.000 02/50.†Comparable U.S. Treasury issue.
Mar. 29 778.72 + 65.79 + 9.23 10.62 29.20 26.7 6.35 24.47 3.14 0.8380 Source: MarketAxess Corporate BondTicker - www.bondticker.com
2018 Dec. 31 712.93 — 7.67 — 1.06 3.92 36.62 19.5 6.08 24.09 3.38 0.6577
Sep. 28 720.6 + 8.96 + 1.26 9.82 39.25 18.4 6.04 23.73 3.29 0.6045 NOTICE TO READERS: Conference Call Calendar is on page M25 this week.
June 29 711.64 + 19.01 + 2.74 4.84 41.03 17.3 6.01 23.75 3.34 0.5787
M38 BARRON’S July 27, 2020
Market Laboratory
MONEY RATES CBOE PUT/CALL RATIO vs S&P 100 FOREIGN EXCHANGE
Latest Prev. Yr Ago Readings in the CBOE equity put-call ratio of 60:100 Friday, July 24, 2020 Foreign Foreign U.S. $ in U.S. $ in
Week Week and in the S&P 100 of 125:100 are considered bullish, The New York foreign exchange mid-range rates are quoted at 5 Currency Currency Foreign Foreign
p.m. Eastern time by Tullet. Retail transactions provide fewer in U.S.$ in U.S.$ Currency Currency
Discount Rate (NY) 0.25 0.25 3.00 for instance. Bearish signals flash when the equity Country Fri. Last Fri. Fri. Last Fri.
put-call level reaches the vicinity of 30:100 and the units of foreign currency per dollar.
Prime Rate (base) 3.25 3.25 5.50 index ratio hits 75:100. Foreign Foreign U.S. $ in U.S. $ in South Africa (Rand) .0600 .0599 16.6609 16.6858
Currency Currency Foreign Foreign
Fed Funds Rate in U.S.$ in U.S.$ Currency Currency South Korea (Won) .0008322 .0008306 1201.59 1203.94
Avg effective offer 0.09 0.09 2.40 S&P 100 CBOE Country Fri. Last Fri. Fri. Last Fri. Sri Lanka (Rupee) .0054 .0054 185.6800 185.8800
Avg weekly auction-c 0.09 0.09 2.41 Sweden (Krona) .1131 .1107 8.8412 9.0345
4.95 1.15 Argentina (Peso)-y .0139 .0140 71.8478 71.5073 Switzerland (Franc) 1.0861 1.0653 .9207 .9387
T-Bills Rate CBOE Australia (Dollar) .7105 .6993 1.4075 1.4300
s Taiwan (Dollar) .03394 .03394 29.466 29.468
13 weeks, Coupon Yield 0.122 0.147 2.085 S&P 100
s
Bahrain (Dinar) 2.6520 2.6516 .3771 .3771 Thailand (Baht) .03165 .03157 31.600 31.680
13 weeks, Auction Rate 0.120 0.145 2.040 4.10 1.00 Brazil (Real) .1911 .1856 5.2322 5.3871 .1460 .1458 6.8483 6.8577
Turkey (New Lira)-d
26 weeks, Coupon Yield 0.132 0.147 2.064 Bulgaria (Lev) .5959 .5846 1.6781 1.7107 Ukraine (Hryvnia) .0358 .0364 27.9500 27.4500
26 weeks, Auction Rate 0.130 0.145 2.010 Canada (Dollar) .7454 .7363 1.3417 1.3582 U.K. (Pound) 1.2795 1.2567 .7816 .7957
Avg weekly auction-c 0.13 0.14 2.07 Chile (Peso) .001292 .001269 774.20 787.80 Uruguay (Peso) …… .. …… .. …… .. …… ..
3.25 0.85 .1425 .1430 7.0173 6.9922
Broker Call Rate China (Renminbi) Financial .02350 .02290 42.545 43.675
2.00 2.00 4.25
Colombia (Peso) .0002709 .0002737 3691.20 3653.10 Venezuela (Bolivar)
Bankers Acceptances Croatia (Kuna) .1549763 .1516990 6.45 6.59 ----
1 month 0.13 0.13 2.43 2.40 0.70 Czech. Rep. (Koruna) …… .. …… .. …… .. …… .. Euro 1.1656 1.1429 .8580 .8750
2 months 0.15 0.15 2.35 Commercial rate .04440 .04290 22.522 23.308 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
.1566 .1535 6.3840 6.5144 British, and Japanese currencies. Source: International Monetary Fund.
3 months 0.25 0.25 2.30 Denmark (Krone) a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
6 months 0.30 0.30 2.20 1.55 0.55 Ecuador (US Dollar) 1.0000 1.0000 1.0000 1.0000 2005. y-floating rate.
Egypt (Pound)-y .0626 .0627 15.9865 15.9554
Euro Libor Rate Hong Kong (Dollar) .1290 .1290 7.7514 7.7541
1 month -0.503 -0.493 -0.420 Hungary (Forint) .003369 .003235 296.80 309.09
3 months -0.435 -0.444 -0.401
0.70 0.40
A S O N D J F M A M J J Iceland (Krona) .007375 .007136 135.60 140.13 ARMS INDEX
6 months -0.416 -0.401 -0.416 India (Rupee) .01338 .01335 74.748 74.898
12 months -0.306 -0.293 -0.340 Source: CBOE
Indonesia (Rupiah) .0000684 .0000681 14610 14695
The Arms index, also known as the short term trading index, is a number
Israel (Shekel) .2931 .2911 3.4121 3.4347
Libor Interbank Rate derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009425 .009343 106.10 107.03
1 month 0.17 0.18 2.24 the index is the number of advancing stocks divided by the number of
3 months 0.25 0.27 2.27 INVESTOR SENTIMENT READINGS Kazakhstan (Tenge) .002415 .002415 414.08 414.11
declining stocks. As of 3/14/11, the denominator in the index is now the
Kuwait (Dinar) 3.2630 3.2513 .3065 .3076
6 months 0.32 0.33 2.20 High bullish readings in the Consensus stock index or in the .1251 .1251 7.9910 7.9920 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Macau ( Pataca)
12 months 0.46 0.47 2.20 Market Vane stock index usually are signs of Market tops; low Malaysia (Ringgit)-b .2346 .2346 4.2625 4.2625 declining stocks.
Foreign Prime Rates ones, market bottoms. Mexico (Peso) …… .. …… .. …… .. …… .. Daily 7/20 7/21 7/22 7/23 7/24
Last 2 Weeks 3 Weeks
Canada 2.45 2.45 3.95 Floating rate .0449 .0444 22.2855 22.5455
Week Ago Ago
Germany 0.00 0.00 0.00 New Zealand (Dollar) .6642 .6557 1.5056 1.5251 NYSE .93 .76 1.05 1.27 1.17
Japan 1.475 1.475 1.475 Consensus Index Norway (Krone) .1092 .1076 9.1556 9.2938 NYSE American .09 1.90 .43 .49 .61
Switzerland 0.00 0.00 0.50 Consensus Bullish Sentiment 56% 54% 52% Oman (Rial) 2.5974 2.5972 .3850 .3850 Nasdaq .60 .75 .78 .79 .57
Britain 0.10 0.10 0.75 Pakistan (Rupee) .00597 .00597 167.403 167.400
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.
Historical data available at (816) 373-3700. editor@consensus-inc.com Peru (new Sol)
Other Money Rates Philippines (Peso) .02027 .02025 49.332 49.379
Fannie Mae Home Loan: AAII Index Poland (Zloty) .2645 .2553 3.7806 3.9175 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 1.94 2.02 3.35 Bullish 26.1% 30.8% 27.2% Qatar (Rial) .2746 .2746 3.6421 3.6416
Bank money market-z 0.12 0.12 0.24 Bearish 46.8 45.4 42.7 Russia (Ruble)-a .01395 .01391 71.670 71.877 12-Month Year Week %
Interest Checking-z 0.05 0.05 0.08 Neutral 27.1 23.8 30.2 Saudi Arabia (Riyal) .2666 .2666 3.7509 3.7507 High Low 7/23 7/16 Ago Chg.
6-Month Certif-z 0.22 0.22 0.63 Source: American Association of Individual Investors, Singapore (Dollar) .7232 .7194 1.3827 1.3901 836.01 391.56 Gold mining 836.01 771.61 531.35 +8.35
12-Month Certif-z 0.36 0.37 0.91 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.31 0.33 0.95 Market Vane
5-Year Certificates-z 0.53 0.54 1.30 Bullish Consensus 43% 41% 40%
U.S. Savings EE Bonds: FEDERAL RESERVE DATA BANK GOLD & SILVER PRICES
Source: Market Vane, P.O. Box 90490,
Long-Term (5yrs+) 0.10 0.10 0.10 Pasadena, CA 91109 (626) 395-7436. Prev. Year Year
c-Annualized yields, adjusted for constant maturity, reported by TIM Group Market Sentiment Member Bank Latest Week Ago Handy & Harman 7/24 7/17 Ago
the Federal Reserve on a weekly average basis. Reserve Chgs. (Mil. $) Week Change Change
Indicator 49.4% 48.2% 55.0% Gold, troy ounce 1902.10 1807.35 1420.40
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 One week ended Jul 22: Silver, troy ounce 22.66 19.37 16.41
Factset. z-Bankrate.com. New York, NY 10019 (844) 207-1445. timsupport@timgroup.com U.S. Gov't securities: Base for pricing gold and silver contents of shipments and for
Bought outright 6,222,906 + 55,715 +2,601,737 making refining settlement.
Price Premium Premium
Federal agency secur: Coins $ %
WEEKLY BOND STATISTICS Bought outright 2,347 .... ....
Reserve bank credit: Krugerrand 1976.52 76.02 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Primary Credit 4,605 -186 + 4,603
Maple Leaf 1995.53 95.03 5.00
Week Week Week Week Week Week Mexican Peso 2299.43 8.00 0.35
Secondary Credit .... .... ....
Austria Crown 1865.87 3.00 0.16
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Seasonal Credit 28 + 6 -94
Austria Phil 1995.53 95.03 5.00
Corporate (z) 13,943 r17,255 22,101 general obligation municipal bonds.) Float -174 + 72 + 10 U.S. Eagles 1995.53 95.03 5.00
Municipal (z) 10,315 r13,572 8,857 2.10 2.12 3.43 Other F.R. Assets 39,333 + 966 + 10,038
Premium is the amount over the value of the gold content in the
Best Grade Bonds-y (Barron's index of 10 high-grade Total Fed Credit # 6,912,159 + 30,956 +3,144,551 coin. Source Manfra, Tordella & Brookes, Inc.
Bond Buyer Municipal Bond Index (Index of 40 Gold stock 11,041 .... .... Bullion spot gold price 1900.50
corporate bonds.) actively-traded tax-exempt bonds; component issues are SDR Certif. Accounts 5,200 .... ....
1.55 1.63 3.01 changed regularly to keep the index a current picture of the Treas. Curr. Outst. 50,443 + 14 + 494
Interm-Grade Bonds-y (Barron's index of 10 market. Source: The Bond Buyer Total 6,999,991 + 31,093 +3,145,360 GOLD PERFORMANCE
medium-grade corporate bonds.) 3.54 3.57 3.67 Currency in circ 1,983,035 + 4,369 + 237,804
3.19 3.44 3.79 Stock/Bond Yield Gap-s (Difference between yield on Treas. Cash Hldgs 45 -5 -119
Treas. Fed Deposits 1,804,944 + 149,624 +1,611,582
Gold Shelter: Covid spikes sent gold up
Confidence Index (High-grade index divided by inter- highest-grade corporate bonds and yield on stocks on the DJIA.)
Foreign Fed Deposits 16,231 -1 + 10,975 5.2% to its highest price since 2011. It
mediate-grade index; decline in latter vs. former generally +.77 +.67 –.82 Other Fed Deposits 183,852 + 28,714 + 126,208
indicates rising confidence, pointing to higher stocks.) ended the week at $1,902 an ounce.
Yield on DJ Equal Weight US Corp Bond Idx: Other FR liab/cap 49,158 -1,288 + 4,681
48.7 47.3 79.4 Corp Bonds, (y) 2.06 2.17 3.21 Total factors 4,368,211 + 176,916 +2,031,902
60
Other Confidence Indicators: v-Week ended Thursday. y-Yield to maturity, week ended Thursday.
Reserves F.R. banks 2,631,780 -145,823 +1,113,458
s
Barron's Gold Mining Index (836.01)
z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm. Fgn hold U.S. debt 3,402,313 -2,809 -58,619
Bloomberg Barclays US Long Treasury*(This 45
index measures the performance of fixed-rate, nominal US Reserve Aggr (Mil. $ sa) Latest Prev. Wk. % Year
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) MONEY SUPPLY Two Wks Ended Jul 15: Wk. Week Chg. Ago 30
Total Reserves:
s
5034.16 4949.15 3820.64 2,795,785 2,901,788 -3.65 1,570,546 Handy & Harman Gold Price
Money Supply (Bil. $) Latest Prev. Yr. Ago YOY % Chg
Nonborrowed Res # 2,701,459 2,806,366 -3.74 1,570,429
Bloomberg Barclays US Credit (This index Week ended July 13
15
Required Res ## 0 0 .... 189,516
includes all publicly issued, fixed-rate, non-convertible, invest- M1 (seas. adjusted) 5,286.1 r5,202.8 3,844.2 37.51 Excess Reserves: 2,795,785 2,901,788 -3.65 1,381,030
ment-grade, dollar-denominated, SEC-registered corporate M1 (not adjusted) 5,118.1 r5,214.9 3,723.7 37.45 0
Borrowed Reserves 94,326 95,422 -1.15 118
debt. All issues have at least one year to maturity and outstand- M2 (seas. adjusted) 18,399.9 r18,325.2 14,827.2 24.10
M2 (not adjusted) 18,379.1 r18,358.0 14,829.9 23.93 Free Reserves ### 2,701,459 2,806,366 -3.74 1,380,912
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) Week ended July 15 Monetary Base 4,772,539 4,866,046 -1.92 3,256,895 -15
3337.91 3304.35 2969.24 M1 Mult. Replacement (St. Louis Fed) 1.072 r1.093 1.145 -6.38 # Fed supply of permanent reserves provided.
Ryan Labs Treasury Index (Index of total return from Monthly Money Supply ## Demand for reserves to back deposits.
### Free reserves equal excess reserves minus discount window bor-
-30
active Treasury notes and bonds. Dec. 31, 1996=100.) Month ended June rowings other than extended credit. Free reserves are shorthand method A S O N D J F M A M J J
M1 (seas. adjusted) r5,209.7 r5,031.7 3,824.1 36.23 of determining the degree of ease of Fed policy, or when they are negative
339.00 337.60 291.18 M2 (seas. adjusted) r18,166.6 r17,870.5 14,770.7 22.99 net borrowed reserves, tightness.
July 27, 2020 BARRON’S M39
Market Laboratory
Top 5 Insider Purchases by Company in 2020 WEEK'S DIVIDEND PAYMENT WEEK'S EX-DIVIDEND DATES
Number of Number of Avg.
Company Symbol Insiders Shares $ Value Price This list includes payouts on common stocks. This list includes payouts on common stocks.
York Water ...................................................... YORW 26 1,563 69,465 $ 44.44 NYSE NYSE
German American Bancorp ........................... GABC 17 5,778 175,256 $ 30.33
Monday B & G Foods .475 Methode Electronics .11
Tuesday DuPont de Nemours .30 Friday
Century Bancorp ............................................ CNBKA 16 26,385 1,938,660 $ 73.48 EMCOR Group .08 Oxford Industries .25
(July 28)
Eaton Vance .375
(July 31)
(July 27) Quaker Chemical .385
Simply Good Foods ....................................... SMPL 14 339,012 6,409,391 $ 18.91 America Movil Cl A .175
OGE Energy .387
Aptargroup .36
Ellington Financial .09 AES .143
Shaw Communications .071 RPM Intl .36 Enterprise Pdts Prtnrs .445
Darden Restaurants ....................................... DRI 13 79,308 4,714,878 $ 59.45 American Financial Grp .45 Science Applications Intl .37 Citizens Financial Group .39 Aon .44
Ellington Financial .09 Friday SINOPEC Shanghai 1.477 Clorox 1.11
Genesis Energy .15 Kinder Morgan .262
Grupo Aval Acciones .024 NRG Energy .30
Franklin Resources .27 (July 31) Stryker Corp .575 Greenbrier Cos .27
Top 5 Insider Sales by Company in 2020 General Electric .01 Arcosa .05 TC Energy .578 West Pharmaceutical .16
IHS Markit .17 Pinnacle West Capital .783
Morgan Stanley .35 Sensient Technologies .39
Number of Number of Avg. Ingredion .63 Argan .25 Toronto-DominionBank.584 Wednesday NiSource .21
Company Symbol Insiders Shares $ Value Price Argan 1.00 Saturday
Tuesday BankUnited .23
Trinity Industries
Watsco
.19
1.775
(July 29) Northwest Natural .477
(August 1) NONE
Salesforce.Com ............................................. CRM 59 1,240,800 216,177,911 $ 174.22 (July 28) Antero Midstream .308 Pfizer .38
Brady Cl A .218
MSC Industrial Direct .75 China Yuchai Intl
Watsco B 1.775
First Republic Bank .20 Plains All Amer Pipeline .18 Sunday
Datadog .......................................................... DDOG 46 6,159,238 356,375,356 $ 57.86 .85 Xerox Holdings .25
Knot Offshore Partners .52 Plains GP Holdings .18 (August 2) NONE
Oracle .24 Danaher .18
Crowdstrike .................................................... CRWD 41 4,423,377 305,322,610 $ 69.02 Zimmer Biomet Holdings .24 Targa Resources .10 Monday
Zoom Video Communications ....................... ZM 40 2,291,478 314,407,866 $ 137.21 Wednesday Edison Intl .637
Saturday Thursday Universal Insurance .16
EOG Resources .375 (July 30) (August 3)
(July 29) (August 1) Unum Group .285
Tradeweb Markets .......................................... TW 30 3,091,812 155,516,341 $ 50.30 Alamo Group .13
GFL Environmental .01 Ally Financial .19
Equitrans Midstream .15
Glatfelter .135 USA Compression .525 Itau Unibanco Holding .003
Globe Life .188 AO Smith .24
Bank Of Nova Scotia .656 Lincoln National .40 Western Midstream .311 MetLife .46
Humana Inc .625 Cadence Bancorp .05
STOCK SPLITS/DIVIDENDS Thursday IDEX Corp .50 Sunday DCP Midstream .39
Valero Energy .98
Record Ex-Dividend Payment (July 30) JPMorgan Chase .90 (August 2)
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Atlas .125 Korn Ferry .10 NONE NASDAQ
Marten Transport-MRTN (Nasdaq)...................................................... 3-for-2 7-30 8-14 8-13 NASDAQ Tuesday MetroCity Bankshares .09 Hasbro .68
Ohio Valley Banc .21 Lifetime Brands .043
(July 28)
Monday Thursday Global Water Res .024
American River Banksh .07
Old Second Bancorp .01 National Security Group .06
SPECIAL DIVIDENDS (July 27) (July 30)
Investar Holding .06
Entegris .08
PetMed Express .28 Paychex .62
McGrath RentCorp .42 Sierra Bancorp .20 Peoples Bancorp .34
Record Ex-Dividend Payment Bridge Bancorp .24 NONE
Company Name-Ticker Symbol (Exchange) Amount Date Date Date
Morningstar .30 Wednesday Signature Bank .56 Saturday
Tuesday Friday Newtek Business Serv .56 (July 29) Texas Instruments .90
(August 1)
Bluegreen Vacations-BXG (NYSE) ..................................................... 1.19 8-06 8-05 8-21 (July 28) (July 31) Patterson Cos .26 NONE Virtus Invt Partners .67
NONE
America First Multifamily .06 Raven Industries
HarborOne Bancorp .03
Bel Fuse A .06 WD-40
.13 Thursday Friday Sunday
Rent-A-Center .29 .67
DIVIDEND PAYMENT REDUCTIONS Bel Fuse B .07
(July 30) (July 31)
(August 2)
Wednesday Cabot Microelectronics .44
Saturday Alliant Energy .38 AmeriServ Financial .025
NONE
Adjusted % Record Ex-Div Payment (August 1) Costco Wholesale .70 Bryn Mawr Bank .27
(July 29)
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date
Apogee Enterprises .188
Camden National .33
RGC Resources .175 CSW Industrials .135 Century Bancorp Cl A .14 Monday
City Holding Co. .57 Green Plains Partners .12 Donegal Group Cl A .15 (August 3)
AllianceBernstein-AB (NYSE)............................. 9.6 Q .61 .64 -4.7 % 8-03 7-31 8-20 Marvell Tech Group .06 Consolidated Water .085Sunday Kentucky First Fed Bncp .10 Donegal Group Cl B .132 Independent Bank Mich .20
Rogers Commun-RCI (NYSE) ............................. 3.7 Q .3717 .379434 -2.0 % 9-09 9-08 10-01 NetApp .48 Ensign Group .05 (August 2)
Suburban Propane-SPH (NYSE) ......................... 8.8 Q .30 .60 -50.0 % 8-04 8-03 8-11 VSE .09 First Busey .22 NONE NYSE American
NYSE American Tuesday Thursday Saturday
DIVIDEND PAYMENT BOOSTS (July 28) (July 30) (August 1) NONE
Adjusted % Record Ex-Div Payment Monday Wednesday InnSuites Hospitality .01 NONE Amcon Distributing .18 Sunday
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date (July 27) (July 29) NONE Saturday Wednesday Friday (August 2) NONE
Bassett Furniture Inds-BSET (Nasdaq) ................. 5.7 Q .205 .125 64.0 8-14 8-13 8-28 NONE Thursday (August 1) (July 29) (July 31) Monday
NONE NONE NONE (August 3) NONE
Bryn Mawr Bank-BMTC (Nasdaq) ........................... 3.9 Q .27 .26 3.8 8-03 7-31 9-01 Tuesday (July 30) NONE
(July 28) Friday Sunday
Canadian Pacific Railway-CP (NYSE)................... 1.0 Q .70653 .625825 12.9 9-25 9-24 10-26
Carriage Services-CSV (NYSE) .............................. 1.8 Q .0875 .075 16.7 8-10 8-07 9-01 NONE (July 31)
(August 2) TRADING SUSPENDED
NONE
Blue Ridge Bankshares .142
CoreLogic-CLGX (NYSE) ......................................... 1.9 Q .33 .22 50.0 9-01 8-31 9-15 Caledonia Mining .085 NYSE
Enbridge-ENB (NYSE) .............................................. 7.7 Q .6021 .556771 8.1 8-14 8-13 9-01
Briggs & Stratton (BGG)
Flaherty & Crum Pfd&Incm-FFC (NYSE)............... 7.4 M .129 .118 9.3 8-24 8-21 8-31
NEW LISTINGS NYSE American
Flaherty & Crumrine-PFD (NYSE) .......................... 6.8 M .086 .078 10.3 8-24 8-21 8-31
Flaherty & Crumrine Dyn-DFP (NYSE) .................. 7.8 M .165 .1505 9.6 8-24 8-21 8-31 NYSE VirnetX Holding (VHC)
Flaherty & Crumrine Pfd-PFO (NYSE) ................... 7.0 M .068 .0635 7.1 8-24 8-21 8-31 Ascendant Digital Acquisition (ACND) Nasdaq
Flaherty & Crumrine TR Fd-FLC (NYSE) ............... 7.5 M .132 .121 9.1 8-24 8-21 8-31 None
Montrose Environmental Group (MEG)
Franklin Ltd Duration IT-FTF (NYSE AMER ).......... 11.3 M .0764 .0736 3.8 7-31 7-30 8-14
Pershing Square Tontine Holdings (PSTH)
Granite REIT-GRP.U (NYSE).................................... 3.9 M .1782 .175683 1.4 7-31 7-30 8-14
VirnetX Holding (VHC) YEARLY HI/LO BARRON'S GOLD MINING INDEX
Greene County Bancorp-GCBC (NCM ) ................ 2.1 Q .12 .11 9.1 8-14 8-13 8-31
Healthcare Services Group-HCSG (Nasdaq)........ 3.1 Q .20375 .2025 0.6 8-21 8-20 9-25 NYSE American The yearly Barron's Gold Mining Index price; with a
Hershey-HSY (NYSE) ............................................... 2.2 Q .804 .773 4.0 8-21 8-20 9-15 None high/low range based on the weekly close.
Home Federal Bancorp LA-HFBL (NCM ) ............. 2.6 Q .165 .16 3.1 8-03 7-31 8-17 Nasdaq Year High Date Low Date
JM Smucker-SJM (NYSE)........................................ 3.3 Q .90 .88 2.3 8-14 8-13 9-01 2020
Annexon (ANNX) 836.01 July 23 391.56 Mar 19
Landstar System-LSTR (Nasdaq)........................... 0.7 Q .21 .185 13.5 8-10 8-07 8-28 2019 597.01 Dec 26 400.31 Jan 24
East Resources Acquisition (ERESU)
Lithia Motors Cl A-LAD (NYSE)............................... 0.5 Q .31 .30 3.3 8-14 8-13 8-28 2018 540.76 Jan 25 382.52 Oct. 25
Marten Transport-MRTN (Nasdaq)......................... 0.6 Q .04 .026667 50.0 9-16 9-15 9-30
Greencity Acquisition (GRCYU)
2017 567.38 Feb 16 456.65 Dec 07
MGE Energy-MGEE (Nasdaq) .................................. 2.2 Q .37 .3525 5.0 9-01 8-31 9-15 Inozyme Pharma (INZY) 2016 634.16 Aug 11 245.05 Jan 21
Newtek Business Services-NEWT (Nasdaq) ........ 13.3 Q .58 .56 3.6 9-21 9-18 9-30 iTeos Therapeutics (ITOS) 2015 557.39 Jan 22 265.74 Dec 17
Permian Basin Royalty Tr-PBT (NYSE)................. 10.6 M .0057 .001819 213.4 7-31 7-30 8-14 Jamf Holding (JAMF) 2014 815.69 July 17 499.10 Dec 24
Rush Enterprises A-RUSHA (Nasdaq) ................... 1.2 Q .14 .13 7.7 8-07 8-06 9-10 Nurix Therapeutics (NRIX) 2013 1035.18 Jan. 10 619.44 June 28
Rush Enterprises B-RUSHB (Nasdaq) ................... 1.4 Q .14 .13 7.7 8-07 8-06 9-10 Property Solutions Acquisition (PSACU) 2012 1370.44 Feb 02 963.93 Jul 12
Transalta Corp-TAC (NYSE).................................... 2.0 Q .03172 .030748 3.2 9-01 8-31 10-01 Skillful Craftsman Education Technology (EDTK)
Unilever ADR-UL (NYSE)......................................... 3.0 Q .4694 .4445 5.6 8-07 8-06 9-09 ADJUSTABLE MORTGAGE BASE RATES
NAME CHANGES YOY
AMERICAN DEBT AND DEFICITS Jul 24 Jul 17 Yr. Ago % Chg
NYSE
Latest Preceding Year AgoYear over Year
NatWest Group (NWG), formerly Royal Bank of Scotland 1 Year Treas Bills 0.15 0.15 1.95 -92.31
Report Report Report % Chg
Group (RBS) 2 Year Treas Notes 0.15 0.16 1.82 -91.76
SOS (SOS), formerly China Rapid Finance (XRF) 3 Year Treas Notes 0.18 0.19 1.79 -89.94
Federal Budget Deficit (bil. $)-a ......................................... 1,068FY'21 1,101FY'20 1,092FY'19 ….
5 Year Treas Notes 0.29 0.30 1.83 -84.15
Budget Surplus/Deficit (bil. $)-b, June.............................. –864.07 r-398.75 –8.48 10089.50 NYSE American
10 Year Treas Notes 0.63 0.66 2.07 -69.57
Trade Deficit (bil. $, sa)-c, May ............................................ –54.60 r-49.76 –51.26 6.52 None 20 Year Treas Bds 1.10 1.15 2.37 -53.59
Treasury Gross Public Debt. (bil. $)-d ............................... 26,491.8 26,485.5 22,022.5 20.29 Nasdaq 11th District % May 0.755 0.755 1.144 -34.00
Treasury Statutory Debt Limit (bil. $)-d............................. * 21,987.7 …. …. Caesars Entertainment (CZR), formerly Eldorado Resorts FHFA PMMS+ 3.32 3.32 4.00 -17.00
Consumer Installment Debt (bil. $)-e, May ....................... 4,112.9 r4,131.1 4,087.6 0.62 (ERI) Fed annualized yields adjusted for constant maturity. FHFA
Surgalign Holdings (SRGA), formerly RTI Surgical Holdings PMMS+ is the Federal Housing Finance Agency's adjusted version
Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. Report, d-Daily Treasury of Freddie Mac's 30-yr FRM Primary Mortgage Market Survey. This
Statement, e-Monthly Federal Reserve Release.*Statutory debt limit temporarily suspended through July 31, 2021.
(RTIX) Index replaces the discontinued FHFA Contract Rate.
X W L C 10 11 12 H G R P 4 8 3 F A M 6 7 9 0 I
M40 BARRON’S July 27, 2020
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