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THE MARKET’S
NEW
GAMEMASTERS
Robinhood’s Baiju Bhatt
and Vladimir Tenev have
drawn a new generation of
investors to the stock market.
But their trading app
makes investing more like a
videogame—and a risky one.
PAGE 16
>
63142
C O NT EN TS 08.1 7.20 VOL.C NO.33
P. 12 P. 16 P. M1
P. 14 2.0 P. M5
THE MARKET’S
P. 25
Q&A: Goldman veteran Tucker
NEW
GAMEMASTERS
Economy: Brace
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August 17, 2020 BARRON’S 5
S
fall season, he notes. such as energy and financials, as well
ummertime, and the gains, with stocks higher a year later Indeed, the S&P 500’s valuation at as health-care stocks.
livin’ is uneasy. Stocks in 17 out of 18 instances, Detrick adds. 26 times expected earnings, at the What seems apparent is that inves-
are jumpin’ and the But other market observers see more same time that the economy confronts tors have embraced the view of Dr.
market is high. So, risk than reward as the S&P 500 the clear and present danger of a re- Pangloss, who famously asserted in
hush, all you skeptics, approaches its previous highs. lapse, makes for a significant head- Voltaire’s Candide that this is the best
don’t you whine. Sentiment is nothing if not frothy. wind to the stock market, Emanuel of all possible worlds, writes James
With apologies to the That’s evident in the “very vigorous continues. Montier of GMO, the institutional
Gershwins and DuBose Heyward, this public participation” in the market, That’s even before considering the money manager, in a client note.
mangling of the lyrics of “Summer- remarks Julian Emanuel, chief equity political season ahead, in which the Voltaire also wrote, “Doubt is not
time” from Porgy and Bess seems By Randall W. and derivatives strategist for BTIG. invective will only get nastier, and a pleasant condition, but certainty is
appropriate, as the stock market’s Forsyth More than the massive rise in the continued wrangling over much- absurd,” an observation that Montier
benchmark, the S&P 500 index, is on “FAAGM” megacap tech names, froth needed relief for households (about says applies to the U.S. stock market.
the verge of reclaiming its record peak was evident in the bidding up of recent which, more below) will persist. Then
T
in this summer of our disquiet, if not stock splits, which made even less sense there’s the inexplicable but persistent he equanimity with which
discontent. than the rush into bankruptcy stocks. tendency of the stock market to get the financial markets have
Stock market highs are associated (For more on splits, see page 12.) Given battered in September, in the middle reacted to the abrupt with-
with upbeat songs, such as Irving Ber- the availability of fractional shares on of the Northern Hemisphere’s hurri- drawal of government relief
lin’s “Blue Skies,” to cite another tune many online brokers’ platforms, the cane season. from the U.S. economy has left many
from that bygone era. “Never saw the positive impact of splits on high-profile The key question for investors to investors nonplused. Why, despite the
sun shining so bright, never saw stocks, such as Apple (ticker: AAPL) ask themselves is how they would cutbacks, are major stock market in-
things going so right,” went this dexes at or near records?
popular 1929 ditty. The answer might lie at the corpo-
With the S&P 500 ending the week Bouncing Back rate level. Management commentary
a fraction of a percent below its Feb. 19 The S&P 500 briefly hit a new record high this past week, less than five months after bottoming out on second-quarter results shows sur-
high close of 3386.17, the disparity as the pandemic crisis hit. prise at the “speed and scale of the
between the equity market and the demand rebound,” according to earn-
S&P 500 Index
real economy, which is struggling to ings calls compiled by Deutsche
cope with the coronavirus pandemic, 3500 Bank’s equity strategists.
remains stark. Many companies had expected a
As a measure of how far we’ve 3250 short-lived shock, followed by a grad-
come, Thursday marked the 100th ual recovery. On the calls, several de-
day since the S&P 500’s low of March 3000 scribed Uncle Sam’s fiscal actions,
23, writes Ryan Detrick, chief market highlighted by the passage of the $2.3
strategist of LPL Financial, in a re- 2750 trillion Cares Act, as being “very im-
search note. The 50%-plus rebound portant in driving demand,” the DB
since then marks the best 100-day 2500 team notes. Others said that they had
gain for the big-cap benchmark, benefited from the rapid acceleration
“while millions of people have lost 2250 in trends, such as the shift to e-com-
their jobs and tragically more than merce, brought on by the Covid-19
160,000 Americans have lost their 2000 pandemic. And some noted that they
lives,” he adds. had resumed share buybacks or are
Jan. 2020 Feb. March April May June July Aug.
In the past, large 100-day rallies considering doing so, an obvious
usually were followed by continued Source: FactSet boost to the market.
6 BARRON’S August 17, 2020
Health Care ing from the National Federation of Inde- ther by households slashing their credit-
pendent Business. In particular, expecta- card balances by a record $106 billion in
tions for a better economy and stronger the latest four months, more than double
sales slipped, although hiring plans contin- the rate of deleveraging during what is
ued to creep higher. still called the Great Recession—even
The latter development was paralleled though the current downturn will dwarf
by a drop in initial filings for unemploy- all others since the Great Depression.
ment insurance in the latest reporting All of which testifies to U.S. consumers’
week, albeit from unprecedentedly high determination to repair their finances after
Telemedicine & levels. Some commentators took the de- the financial crisis of 2008-09, Pomboy
cline to below one million new claims as continues. “Even the most spectacular bull
Digital Health ETF proof that there’s no need to renew supple- market in financial assets in history—one
mentary jobless benefits, which had added which saw household net worth double
EDOC
$600 a week to unemployment benefits. from $60 trillion to $120 trillion—could not
No matter that a million weekly initial derail it.” And she adds, “This behavior is
claims is roughly half again the 695,000, completely unprecedented in modern his-
recorded in October 1982, that had been tory. To this day, it amazes me that it doesn’t
the record before the coronavirus crisis. get more attention. Never have households
After the White House and Democratic saved out of income when their assets ‘were
congressional leaders failed to agree on a doing the saving for them’…much less to
new stimulus program, President Donald such a monster degree.”
Trump last week announced a series of There are lots of hypotheses about the
executive orders to provide partial relief. causes of this shift by the formerly profli-
1 (888) 493-8631 However, his measures effectively would gate American consumer. Demographics
GLOBALXETFS.COM cut support for American households. That surely has something to do with it; aging
also would be true for any compromise be- baby boomers are no longer in their peak
tween the $3.4 trillion measure passed by spending years. Ultralow interest rates
the Democrat-controlled House of Repre- also might be forcing people to save more
sentatives in May and the GOP proposal of for retirement, as elementary economics
Beyond Ordinary ETFs TM
$1 trillion. And no deal will pass while the textbooks would conclude. The wealthy,
Senate is on hiatus until after Labor Day. the main beneficiaries of asset inflation,
The Peterson Institute for International also have a lower propensity to spend an
Investing involves risk, including the possible loss of principal. The investable
Economics estimates that direct aid to extra dollar of income.
universe of companies in which EDOC may invest may be limited. The Fund
households will fall by $500 billion, As for those $1,200 stimulus checks
invests in securities of companies engaged in the Health Care and Information
even with the president’s executive orders, from Uncle Sam, households probably
Technology sectors. These sectors can be affected by government regulations,
which it deems as destimulation. “We anticipated continued tough times with no
rapid product obsolescence, intense industry competition and loss or impairment
estimate the impact would be a deeper guarantee of future largess. Those expecta-
of patents or intellectual property rights. International investments may involve
recession, a loss of GDP of 4%-5%, and an tions appear to be borne out, with Wash-
risk of capital loss from unfavorable fluctuation in currency values, from differ-
associated 4%-5% increase in the unem- ington evidencing little urgency to provide
ences in generally accepted accounting principles or from social, economic or
ployment rate,” it said in a report. That additional support, even though the Peter-
political instability in other nations. EDOC is non-diversified.
doesn’t take into account policy impacts son Institute’s estimates portend a reversal
that could lead to massive evictions, in- of a nascent recovery.
Carefully consider the Fund’s investment objectives, risk factors, charges
creased bankruptcies, and layoffs of state In the absence of fiscal action, will the
and expenses before investing. This and additional information can be and local workers, it added. That would Federal Reserve once again come to the
found in the Fund’s full or summary prospectus, which are available at reverberate through the economy. rescue with more liquidity injections,
globalxetfs.com. Read the prospectus carefully before investing. As pointed out here a few weeks ago, after already having expanded its balance
the unprecedented $5 trillion in fiscal and sheet by about 50% from its pre-Covid 19
Shares of ETFs are bought and sold at market price (not NAV) and are not monetary aid pumped into the economy level? That’s what the stock market ap-
individually redeemed from the Fund. Brokerage commissions will reduce during the second quarter exceeded total parently presumes, not without reason,
returns. Distributed by SEI Investments Distribution Co. gross domestic product for the period. based on history. B
Stephanie Pomboy of MacroMavens
puts those props into perspective. A $680 email: randall.forsyth@barrons.com
August 17, 2020 BARRON’S 7
ST R E E T W I S E
When I can’t figure out stocks, I always guess up.
But that doesn’t mean I can’t pause from time to
time for self-doubt or aimless whining.
M
of animals. to time for self-doubt, restrained
y wife tells me has created a surge in animal adoptions Long term, the livestock business panic, or aimless whining.
that Ginger is and owner attention. “Maybe 50 years has grown at about 5% a year, and I did all three recently during a chat
in perfect ago, your dog was in your backyard,” Peck expects to return to that trend with Jonathan Golub, chief U.S. equity
health. Peck says. “Then it moved into your after the pandemic. strategist for Credit Suisse. I would
This was house, and now it’s on your bed right What about the new crop of meat- not describe him as overly bullish. For
confirmed on next to you, so you notice more. And less burgers that are more convincing example, the consensus view is that
Wednesday now you’re home 24/7 with that dog.” than the veggie pucks of yore? I asked. U.S. companies will bounce back to
during a $228 trip to the veterinarian Zoetis stock has multiplied six They’re growing quickly, but the num- record earnings next year. Golub pre-
for shots for rabies, Lyme disease, and times in price since the company was bers are small enough to be dwarfed dicts that will take at least until 2022,
dog influenza, which Google confirms By Jack Hough spun out from Pfizer (PFE) in a 2013 by rising demand for meat and milk based on the average time that profit
is a thing; bordetella, which I could stock offering. This year, Peck’s first from the world’s growing middle rebounds have taken in the past, and
have sworn was a cold cut; and dis- as chief, shares are up 20%. Earlier class, she says. the severity of the current recession.
temper, which I think I’m coming this month, the company reported How expensive are Zoetis shares? I But he recommends that investors
down with, even though I’m told the second-quarter financial results that wish you hadn’t asked. They go for 45 stick with stocks.
science doesn’t support it. trounced Wall Street’s estimates. times this year’s projected earnings— Interest rates are likely to remain
Apparently, Ginger’s fine showing Revenue from what the company calls ambitious, even considering that ultralow for the foreseeable future,
is attributable to her daily play dates companion animals, including pets, earnings are expected to increase by Golub says, and investor fears over
with Paprika from across town, plus increased 11% from a year earlier, or double-digit percentages in each of the companies falling into financial dis-
her breed-specific, raw-food diet. The 13% ignoring currency swings, to next two years. tress have been offset by the “unlim-
centerpiece of that: $5-a-pound car- $882 million. The U.S. led growth Ginger, I can tell, feels that I worry ited wallet” of the Federal Reserve
tons of organic chicken or grass-fed with a 19% improvement. too much about valuation, and that buying bonds and Congress spending
beef topped off with ingredients like New products helped, especially secular growth is worth paying up for. on relief. Meanwhile, the largest U.S.
decaffeinated kombucha and goat’s Simparica Trio, a monthly chewable Maybe, but in fairness, she seems like tech companies, which have driven
milk whey. for dogs to kill fleas and ticks and a bit of a momentum chaser. market gains, seem to be following
In related news, the chicken I eat prevent heartworm disease. Other their own economy. “They’re not
H
costs $2 a pound, and I’m running top growers included dermatology as the stock market doing well in their stock performance
four years late for my annual physical. drugs. Zoetis has a high-tech treat- bounced back too quickly? because speculative money is going
The pet economy is booming, I ment called a monoclonal antibody The S&P 500, up 51% from in there and there’s a speculative
wrote here in May 2019, roughly for itchy dogs. Regeneron Pharma- its March low, is close to frenzy,” Golub says. “They’re literally
when Ginger left the pound for the ceuticals (REGN) has one of those hitting a fresh all-time high. It’s en- out-earning everybody else.”
comfort of my expense statement. for itchy people. The two companies couraging that over the past three The S&P 500 recently traded at 26
Since then, the ProShares Pet Care have a research agreement. months, the country has added back times this year’s depressed earnings,
exchange-traded fund (ticker: PAWZ) Zoetis also has a livestock millions of jobs lost to quarantining, or 21 times last year’s earnings, versus
has returned a frisky 45%, versus 25% an average historical level of closer
for the S&P 500 index. to 15 times earnings. Get used to it,
The pandemic doesn’t seem to have Golub says. “For the next decade,
hurt business. In a recent survey, only BARRONS.COM/PODCASTS we’re going to live with stock multi-
15% of pet owners said that current ples in the mid-20s, even though that
economic conditions have made them
spend less on their furry friends,
while 21% reported spending more.
Barron’s Streetwise seems historically very high, and that
is going to be really uncomfortable for
professional investors.”
Kristin Peck, CEO of Zoetis (ZTS), In a new weekly podcast by Barron’s, columnist Jack Hough Another decade of valuation dis-
which makes animal medicine, tells me looks at the companies, people, and trends you should be comfort? For a minute there, I was
that there is a long trend of people watching. This is Wall Street like you’ve never heard before. worried that his outlook wasn’t going
worldwide having smaller families and Subscribe to Barron’s Streetwise on Spotify, Apple Podcasts, to cheer me up. B
spending more money on pets, and or your favorite listening app.
that now, the coronavirus pandemic email: jack.hough@barrons.com
8 BARRON’S August 17, 2020
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Father’s Tesla
Nikola / NKLA mists are looking for an 18 reading,
$80 up from July’s 17.2 reading. Today is Tesla’s record day for its
recently announced 5-for-1 stock
split. Shares will be distributed on
When it comes to electric-vehicle announcements, investors 60 Tuesday 8/18 Aug. 28 and begin trading on a split-
have gotten used to alluring and fast cars. Tesla’s top Model adjusted basis on Aug. 31.
S sedan can go from zero to 60 miles per hour in 2.3 sec- Home Depot, La-Z-Boy, Advance
onds. But the electric-vehicle revolution is going to come in Auto Parts, Walmart, Kohl’s, and The National Association of Realtors
40
all shapes, sizes, and speeds. This past week, Nikola, the Agilent Technologies are among reports existing-home sales for July.
other hot EV stock, caught fire after it announced a deal to companies announcing quarterly Sales expectations are for a seasonally
make—garbage trucks. Nikola shares jumped 22% on the earnings results. adjusted annual rate of 5.4 million
20
news, bringing their six-month gain to 340%. units, up from June’s 4.72 million.
Nikola has yet to generate any actual sales, and investors The U.S. Census Bureau reports new
expect only $80 million worth of revenue by next year, June July Aug.
residential construction data for July. Coming Earnings
before sales begin to take off in 2022. By 2024, Wall Street Economists forecast housing starts at Consensus Estimate Year ago
forecasts Nikola to have sales of $2.9 billion. But even then, Taking Out the Trash a seasonally adjusted annual rate of T
analysts still forecast a substantial loss for the company. 1.25 million units. June saw an annual Home Depot (Q2) $3.45 $3.17
Republic Services has placed a large Kohl’s (Q2) $-0.95 1.55
As with Tesla, electric-vehicle stocks have never been rate of 1.186 million.
order for battery-powered garbage Walmart (Q2) 1.25 1.27
tethered to fundamentals. And Nikola takes Tesla-like W
trucks.
hype to a new level because the company is also working
Wednesday 8/19
Lowe’s (Q2) 2.71 2.15
on hydrogen, or fuel-cell, powered vehicles. The details NVIDIA (Q2) 1.98 1.24
Target (Q2) 1.47 1.82
Sanitation company Republic Services said it plans to
buy 2,500 Nikola electric refuse trucks, with deliveries set
to begin in 2023. Republic is the second largest recycling
2,500 Alcon, Lowe’s, Analog Devices,
Synopsys, Samsonite Interna-
TH
BJ’s Wholesale (Q2) 0.57 0.39
Number of electrified chassis ordered F
and waste collector in the U.S. tional, Target, TJX, and Nvidia are Deere (Q3) 1.14 2.71
Nikola CEO Mark Russell called the announcement a among the companies hosting earn- Foot Locker (Q2) 0.25 0.66
“game changer.”
Republic Services, meanwhile, touted its sustainable
150 miles ings conference calls. Consensus Estimate
Day Consensus Est Last Period
Illustration by Elias Stein
Apple, Tesla
with the expanded-ownership argument.
Average trading volume—measured by
dollar amounts traded—don’t change
“At the end of the day, the message is much post-split, according to a widely
clear. Be disciplined about price, don’t Splits Could cited academic paper by Josef Lakonishok
and Baruch Lev. What’s more, the recent
creation of fractional-share ownership at
overreact to headline news and be a Lead to Others brokerages such as Fidelity and Robin-
hood belies the idea that the absolute
price level of a stock could discourage
today’s investors. And the proliferation of
long-term investor.” zero-commission brokerage accounts has
expanded the potential trading base, too.
The quick 20% gains the moves helped But the ultimate argument in favor of
fuel seem likely to tempt more stocks splits is simple: Holders of shares
- Jim Cullen, Chairman & CEO companies with high-priced shares to that split generally make money, at least in
the short term, and that resonates on Main
consider splits. A few likely candidates. Street and Wall Street. Investors love to
“rinse and repeat.” If something works,
they’ll do again and again until it doesn’t.
High Dividend Value Equity BY AL ROOT Which stocks seem most likely to split?
A
Many of the most logical candidates are the
fter Apple and Tesla recently highest-priced ones. Besides Berkshire, S&P
announced stock splits, shares companies that boast share prices above
$1,000 include Amazon.com (ticker:
Enhanced Equity Income of each promptly rallied some
20%. Given those big gains, AMZN), Google parent Alphabet (GOOGL),
investors can expect more com- AutoZone (AZO), Chipotle Mexican Grill
panies with high-priced stocks (CMG), Booking Holdings (BKNG), and
to follow suit. real estate company NVR (NVR).
Value Equity That might frustrate anyone who be- Of those six, Amazon, Chipotle, Alpha-
lieves in market efficiency. Splits aren’t bet, and Booking look like split candidates,
supposed to matter. They don’t change the for various reasons. Investors could use
value of anything fundamental about a them to create a potential split basket. But,
International High Dividend company. After all, if you own a $100 stock
and it splits 5-for-1, you then have five $20
since there’s no assurance a division will
happen, buyers should also have other rea-
shares, which still adds up to $100. sons for purchasing the shares.
The most prominent supporter of this There’s no magic to the $1,000 level.
view has been Warren Buffett, head of Apple (AAPL) is a $460 stock. Its shares
Emerging Markets High Dividend Berkshire Hathaway. Its A shares are being split 4-for-1; they start trading on
(ticker: BRK.A) recently were trading a post-split basis on Aug. 31. Ditto for
around $316,000. (Berkshire also has B Tesla’s shares, which are being split 5-for-1.
shares [BRK.B] that change hands near There are 20 more stocks quoted at $400
$210.) to $1,000 in the S&P. After watching Apple
But many investors believe splits do mat- and Tesla stocks, we imagine that some have
ter. To press their case, they can brandish thought about doing the same. B
brokerage statements and stock charts. It’s
hard to argue with quick 20% gains.
The average stock price has been moving Inflation?
up briskly. For the S&P 500, it’s about Average stock price in the S&P 500.
$150, versus $82 five years ago. Prior to
$150 per share
For further information, please contact Schafer Cullen Capital Management 2015, it was under $50 in many years.
212.644.1800 • info@schafer-cullen.com • schafer-cullen.com Fans of splits argue that they can ex-
pand a stock’s ownership base; it’s easier
for the small fry to buy lower-priced 100
shares. The more people who are in the
game, the more chance that demand for
Schafer Cullen Capital Management is an independent investment advisor registered under the Investment the shares will stay robust, making it
Advisers Act of 1940. This information should not be used as the primary basis for any investment decision likely that the price of the split shares 50
nor, should it be construed as advice to meet a particular investment need. It should not be assumed that any will go up.
security transaction, holding or sector discussed has been or will be profitable, or that future recommendations In addition, a split often signals that
or decisions we make will be profitable or equal the investment performance discussed herein. A list of all management feels confident about a com- 0
recommendations made by the Adviser in this strategy is available upon request for the 12 months prior to the pany’s future, adding allure to its shares.
date of this report. Critics point out that there’s no guaran- 1995 2000 2005 2010 2015 2020
tee that a stock’s value will continue to Note: Yearly average; 2020 data as of 8/13.
rise after the split. They also take issue Source: S&P Dow Jones Indices
August 17, 2020 BARRON’S 13
legislation getting done, and instead the amount of time before competi-
you’re going to just look at what, on tors can introduce generic or biosimi-
the regulatory side, can get accom- lar alternatives to a new drug.
plished,” he says. Without control of
the Senate, Biden may seek to expand Health Insurance
the Affordable Care Act exchanges, Biden does not support Medicare for
for example, driving business to the All, the Sanders proposal that would
managed-care companies. effectively eliminate the private in-
If Democrats do win both the surance industry. But Biden has pro-
White House and the Senate, Meekins posed a public option, a government-
says, stocks across the sector could be run plan “like Medicare” that would
volatile. “Health reform will be one of be available to all Americans. The
the top priorities, and when you look task force of Sanders and Biden allies
at what they have proposed…what you recommended that the public option
see is a very aggressive policy in creat- be administered by the government,
ing a government-run public option,” not by private companies, some of
he says. He also expects assertive ac- which already have large businesses
tion on drug pricing. running Medicare Advantage plans
A Trump victory, meanwhile, for the government.
would mean little change, adds That seems a long shot with a
Meekins, despite loud talk on drug Republican-run Senate, but would be
pricing. “We may continue to hear at the top of the agenda if Democrats
rhetoric, but we’re not convinced you control Congress. Democrats might
will see substantive action that nega- not even need 60 votes to move the
tively impacts earnings,” Meekins legislation through, as Biden has said
concludes. he is open to ending the filibuster
H
health-care stocks. Divided govern- “you’re not put into effect, would direct Medicare people who lose their jobs during the
ealth care faded as a po- ment, on the other hand, would rule to pay the lowest price for certain pandemic.
litical flashpoint, along out big legislation, and could set up
going to pharmaceuticals paid by any devel- The Trump administration, mean-
with Sen. Bernie Sand- health stocks to climb. have the oped nation. Biden’s version would while, continues to push for the rapid
ers’ presidential aspira- Raymond James analyst Chris appoint a government board to set development of a vaccine. Former
tions and his pledge to Meekins says that the health-care
threat of prices that Medicare would pay for Food and Drug Administration offi-
do away with private sector would outperform the market a big public- new drugs. cials have said they worry that politi-
insurance.
Yet the outcome of the November
if Biden wins the presidency and the
Republicans keep the Senate. In a
option Biden also says he would limit
drug companies from raising prices
cal pressure from the White House to
authorize a vaccine before the elec-
fight or
Illustration by Andrea Manzati
election still will have a significant July 30 note, he wrote that the for most drugs faster than the rate of tion could undermine inoculation
impact on the outlook for health-care health-care sector historically has legislation inflation. A set of proposals from a efforts.
investors. outperformed the market under task force made up of Sanders and Biden said in July that the White
It isn’t just about the presidential divided governments, and under- getting Biden allies also recommended that House should not “push the FDA to
race. If Democrats succeed in taking performed when one party controls done.” Democrats crack down on efforts to provide emergency authorization
both the Senate and the White House, both branches. “manipulate the patent system,” prematurely,” and that the findings of
Chris Meekins,
they could revive ambitious efforts to “You’re not going to have the Raymond James a reference to the drug-industry career FDA staff reviewing Covid-19
remake the health-care system that threat of a big public-option fight or analyst practice of using patents to extend vaccines should be made public. B
14 BARRON’S August 17, 2020
For a Play
Underappreciated
(NYSE / MRK)
$100
On Big Pharma, 90
80
Make It Merck 70
60
a 3% yield, and two Covid-19 vaccines in the works. 2018 2019 2020
CEO Kenneth Frazier says Merck’s Covid-19 vaccine could have an edge on its rivals. Source: FactSet
By ANDREW BARY ‘V’ for Vaccine strong revenue growth based on de- that’s a much better, more simple to within weeks. Merck said last month
M
mand for our innovative medicines deploy vaccine than one that requires that it can manufacture “millions of
erck just doesn’t get
enough credit. $50 Billion and vaccines, mainly from those that
are already approved,” Merck CFO
multiple doses.” One of Merck’s vac-
cines will start clinical trials in the
doses” by year-end. Risinger has
called this “an underappreciated
It has the leading The amount of Robert Davis tells Barron’s. current quarter; the other, in the next Covid treatment,” with blockbuster
drug that harnesses the revenue that could Davis is upbeat about the com- few months—but both behind other potential if successful.
immune system to fight be generated by pany’s pipeline, including several vac- vaccine candidates. Merck’s current blockbuster,
cancer and one of the Covid-19 vaccines cines like one for pneumonia and a Still, Morgan Stanley’s Risinger is Keytruda, has transformed care for
top vaccine franchises. by 2030, according treatment for HIV. optimistic: “I expect Merck to have many cancer patients, including those
Yet Wall Street has focused instead to some analysts. Excitement over potential Covid-19 positive Covid-related news in the with lung cancer, which has a low
on the 2028 patent expiration on the vaccines has lifted the shares of coming months, and that may drive survival rate. Keytruda could generate
cancer blockbuster Keytruda, and Pfizer (PFE), Moderna (MRNA), and the stock higher.” He has an Over- $14.5 billion in sales this year, up 30%
some investors haven’t been wowed by others, but has passed Merck by. weight rating and price target of $89 from 2019, and $22 billion by 2025.
its pipeline of new drugs. Shares of Unlike Pfizer and Moderna, which on the stock. But investors worry when a single
Merck (ticker: MRK), now around are using novel vaccine technology Some predict that Covid-19 vac- drug becomes too large a percentage
$83, are down 8% this year. that will require two doses, Merck is cines overall could generate $50 bil- of revenue, and Keytruda could ac-
For investors looking for a strong using established technology to de- lion of revenue by 2030. count for about 30% of Merck’s pro-
pharmaceutical play at a reasonable velop two Covid vaccines that are de- Merck is also developing an anti-vi- jected sales this year.
price, Merck should get attention. signed to work with a single dose. ral for Covid patients that will com- Still, says Mara Goldstein of Miz-
“Merck speaks softly and carries a These could give Merck an edge. And pete against Gilead Sciences’ (GILD) uho, Merck has “a lot of time to figure
big stick,” says David Risinger, a drug one could be available in an oral form, remdesivir, with the benefit of oral out” how to deal with Keytruda’s pat-
analyst at Morgan Stanley. “It’s not making it easier to administer. delivery versus a hospital infusion. ent expiration in 2028.
promotional, but it has extraordinary “We’ve got to immunize seven bil- Merck’s drug, designed to reduce Merck’s vaccine business is led by
science and compelling assets.” lion people on the planet,” Merck CEO the severity of the disease by disrupt- Gardasil, which protects against cervi-
The drugmaker trades for 15 times Kenneth Frazier told Barron’s when ing the virus’s ability to replicate, cal and other cancers related to the
projected 2020 earnings—in the mid- the vaccine-development program was could be given after an initial Covid-19 human papillomavirus. Gardasil may
dle of the pack of its peers and announced in May. “If you have a dose diagnosis. It is due to start a pivotal generate nearly $3.9 billion in sales
cheaper than the overall stock mar- that gives you a high amount of neu- Phase 3 trial in September, and there this year and $5.5 billion in 2023.
ket—and yields a healthy 3%. When it tralizing antibodies with a single dose, could be a readout on Phase 2 trials Risinger sees a huge market poten-
reported second-quarter results in tial as less than 5% of the target popu-
July, Merck raised its 2020 guidance lation worldwide—mostly teenagers
for adjusted earnings by about 8%, to Measuring Merck and young adults—has received it.
a range of $5.63 to $5.78 a share. How Merck stacks up against some of its Big Pharma rivals Merck’s vaccine business, which
In coming years, earnings growth might generate $9 billion in sales in
at Merck’s core business could average Recent YTD 2020E 2020E Dividend Market 2021, could be worth $100 billion.
HOW ROBINHOOD
SEIZED THE
MOMENT IN
STOCK TRADING
The trading app has attracted millions of new investors, but it
also has drawn fire over what some critics say is the way that
it encourages risky trading. Where does the start-up go from here?
B y AVI SAL ZM AN
Illustration by QUICKHONEY
18 BARRON’S August 17, 2020
F
ew have benefited as much
from the convergence of a
stock market rally and an
economy gripped by pan-
demic as the trading app
Robinhood.
Of the roughly six million
online trading accounts opened in the
first six months of the year, at least
three million were at Robinhood. In
June, the privately held start-up pro-
cessed 4.3 million transactions a day,
more than any other broker and
nearly four times as many as rival
E*Trade Financial.
After a decade when many small
investors, unnerved by the financial
crisis, stayed on the sidelines, Robin-
hood almost single-handedly has
revived retail investing.
The lure of free trading and an easy,
fun interface has drawn new investors
to the platform and given new life to
the stocks of troubled companies like
Hertz Global Holdings (ticker: HTZ)
and Eastman Kodak (KODK). And
it’s not just a temporary mania caused
by people being stuck at home; ana-
lysts say there has been a sharp and break things” era of Silicon Valley, Baiju Bhatt, left, “We want to make the financial prod- have enough cash on hand, among
and Vladimir Tenev,
change in retail trading that has not Robinhood stands out. Robinhood’s co- ucts and services accessible for custom- other things.
died down, even as the economy has Critics say that the platform moti- CEOs and founders, ers,” says Robinhood Chief Financial Trading is remarkably simple, too,
begun to open up. vates users to take on too much risk, at the company’s Officer Jason Warnick. “We’re not going and visually compelling. Digital con-
headquarters in
“You’ve created a new base of cus- comparing it to videogames or online to push customers or advise customers fetti is released for first-time traders,
Palo Alto, Calif., in
tomers that will likely continue to be gambling. Following the suicide of a 2016. Bhatt once to go one way or the other.” and users “scratch” their screens—not
engaged in the future, that were not 20-year-old who was trading on Robin- said that his biggest A Robinhood spokesman says that unlike what they would do to a
involved in the markets prior,” says hood, six members of Congress sent the fear was “not it’s “important to distinguish between scratch-off lottery ticket—to choose a
moving fast enough
JMP Securities analyst Devin Ryan. company a letter that questioned “the and not moving the accessible, modern design of Robin- free stock to start. If they refer friends,
“The baseline of activity has been ways your platform enables and en- recklessly fast.” hood and so-called gamification.” they can get more free stocks.
permanently increased because these courages inexperienced investors to “Those who dismiss retail investors Users are prompted to see what
factors came together to create the engage in high-risk trading.” as ‘gamblers’ or ‘gamers’ perpetuate the other people are up to, with features
perfect storm.” Even users who like the platform myth that investing is only for the that point out the most popular stocks
Robinhood is certainly not lifting tell Barron’s that they worry it may be wealthy and highly educated,” the changing hands that day.
the stock market by itself. Retail trans- encouraging poor investing behavior. spokesperson said. Much of that enthusiasm is gener-
actions make up a quarter or less of Executives at Robinhood respond The first thing you need to ated outside the app, in Face-
trading volume, and Robinhood is just that they are increasing investor edu- know about Robinhood is book groups or on Reddit,
a fraction of that fraction. cation and customer service to help how different using its app where a subgroup called
Still, it has become the flag bearer users. And they say that it’s not their is from most brokerage WallStreetBets offers
for a tech-driven revolution in con- role to tell people how to trade. sites. meme-filled posts about
sumer finance. Wall Street banks Forget about clunky trading.
can use tech platforms to service low- mobile services that feel as Like the legendary fol-
invest in the
innovators of
the Nasdaq-100
100 of today’s most ground-breaking
companies, all in a single fund.
invesco.com/qqqetf
Before investing, consider the Fund’s investment objectives, risks, charges and expenses.
Visit invesco.com/fundprospectus for a prospectus containing this information.
Read it carefully before investing.
Invesco Distributors, Inc.
20 BARRON’S August 17, 2020 August 17, 2020 BARRON’S 21
temporary, it didn’t die down. Equity is lend credibility to the young com- “It’s the The experience of using Robinhood is Brewster, writing that he had “no inten- Robinhood pushes back against Robinhood hasn’t always done the grow,” says Warnick, who declined to
volume now averages more than 10 pany’s approach.” not unlike the rush of other addictive tion to be assigned this much and take such criticisms. “We built Robinhood best job for clients, however, regula- comment on the dollar figures. “It’s
billion trades a day, up from seven bil- Robinhood’s clear-from-the-start gambler’s behaviors, he warns. this much risk.” to be a platform for customers to learn tors have said. For more than a year going to be a long journey.”
lion last year, says Piper Sandler ana- marketing message may drown out paradox. “It’s the gambler’s paradox,” he says. Brewster says he believes that the and to invest responsibly, and most of from 2016 to 2017, it didn’t “exercise Fast customer growth can obscure
lyst Richard Repetto. And it’s not going those competitors. Asked whether “Like, I’m down a hundred. I’ve got to negative balance was a technicality our customers use a buy-and-hold reasonable diligence” to make sure the limits of a business model. There
to go down. In fact, he predicts, “we’re she would consider other brokers, Wash, rinse, stay at the table until I make my hun- and not an actual liability. The com- strategy with their investments,” the its customers’ orders were being are only so many ways to make money
going to normalize at a lot higher level.” 21-year-old Robinhood user Vy Hoang repeat. dred back. And then I do, and I’m up a pany declined to comment. Robinhood spokesperson says. filled at the best prices, the from stock brokerage, and they aren’t
Robinhood Markets was founded in said that she feared she’d have to pay hundred. I could make 200 back easy. Robinhood co-CEOs Bhatt and Te- The company says that 12% of its Financial Industry Regula- as lucrative as the company’s latest
2013 in Palo Alto, Calif., by Vladimir 10% on every trade elsewhere, even Addiction, And then I’m down a hundred. Wash, nev said in a blog post that they were users trade options in a given month, tory Authority, or Finra, valuation—$8.6 billion—implies.
Tenev and Baiju Bhatt, two Stanford though free trading is now common. basically. rinse, repeat. Addiction, basically. I “personally devastated” by Kearns’ with 1% making more complicated found last year. Robin- Dan Rosen, the founder of Com-
University graduates who had previ- For many people using Robinhood saw that in a lot of people.” death and vowed to make changes to multi-leg options trades. In compari- hood was fined $1.25 merce Ventures, says that fintech com-
ously begun an algorithmic-trading and similar platforms like Webull, I saw that Several Robinhood traders the app’s options notifications. son, Schwab reports that 10% to 15% million and neither admit- panies often lose their technology pre-
company. After starting a crowd- buying and selling securities has be- in a lot of who spoke with Barron’s—in- Brewster said in an inter- of its trading volume is in options, but ted nor denied the claims. The mium, reverting to the valuations of
sourced stock-rating platform, they come a social activity. Asking your cluding Wynn—say that view that the statement it doesn’t release data on how many company says it has considerably their underlying financial businesses.
soon saw a bigger opportunity in be- pals for investment advice is a time- people.” they know how to control was “powerful,” and he customers use them. improved its execution practices “There haven’t been almost any ven-
coming a broker-dealer. honored tradition. Traders have al- Austin Wynn, a such impulses and that commended the pair for “We don’t give advice, and we cer- since then. ture-backed fintech challengers that
Robinhood user, have gone public and sustained a
From the start, their rhetoric was a ways boasted over drinks about their on its allure they risk only as much as contacting the family af- tainly don’t encourage trading,” War- There are signs that Robinhood
mix of Occupy Wall Street, Silicon big wins. But now the bar and the they can afford to lose. terward. But he thinks that nick says. “But we do provide access to might get more regulatory scrutiny. Hot Stocks meaningful market cap as indepen-
Valley, and the “steal from the rich, trading desk are in your living room, But trading stocks, and Robinhood must do more— the financial markets where, in many Jay Clayton, the chairman of the Secu- dent companies,” he says. “All of these
give to the poor” bandit of Sherwood and the distance between stimulus particularly more complex particularly in customer ser- cases, our customers in the past were rities and Exchange Commission, told
On Robinhood challengers inevitably have gotten
Forest. Robinhood aimed to take and response is the width of your products such as options, can be vice. not allowed to participate through Congress at a hearing in June that his Increase in valued at a similar paradigm to the
market share from the banks thumb. an emotional roller-coaster. Options “Getting customer service is nearly things like account minimums.” agency and Finra would look at the accounts holding incumbents they’re challenging.”
and brokers that dominated “It’s the ease of use; that’s trading—often a daunting undertak- impossible on that platform,” he says. Asked why the company doesn’t kinds of disclosure issues raised by these shares in Publicly traded brokers tend to
stock trading, making in- their best asset,” says Aus- ing, even for seasoned stock inves- “It is unfathomable to me that you promote an ETF, Robinhood’s chief Alex Kearns’ death. the past 30 days trade for three to four times reve-
vesting more accessible to tin Wynn, a 29-year-old tors—has skyrocketed this year, with could have an options trading plat- operating officer, Gretchen Howard, “Robinhood’s entire business model nue. Robinhood will probably
from Indiana who uses replies, “It’s an interesting idea, but I is driven by order flow,” said Rep. need another act to vault it past
182,068
people who had been left June options volume in the overall form and not have phone support. The
out. Bhatt said in a CNN Robinhood frequently. market rising 81% above the level a day before settlement, stuff is moving don’t have a great answer for you. I Sean Casten, an Illinois Democrat those numbers. The company
interview several years “But it’s a double-edged year earlier, to a monthly record. all over the place. Email is an insuffi- would say we don’t push stocks, and whose district includes the town Apple / APPL has had several stumbles as it
ago that his biggest fear sword.” Wynn says he has One Robinhood customer who got cient way to support your customers ETFs are available, and we don’t rec- where Kearns lived. “They don’t make has tried to expand its busi-
135,415
was “not moving fast enough seen distressed messages from into options was Alex Kearns. In June, when time matters.” ommend any stock.” their money by making you ness model in the past two
and not moving recklessly fast.” new Robinhood users on social- the 20-year-old was back from college at Robinhood is enhancing customer Brewster acknowledges wealthier, they just push the years, including aborted
Robinhood’s biggest selling point media platforms. “So many people post his parents’ home outside Chicago when support and will “proactively reach out that the app doesn’t make order flow. That’s not tech- Tesla / TSLA plans for a London expan-
was the price for each trade: free. all the time, ‘I lost so much money,’ he attempted an options trade on Robin- to customers” when necessary, a people trade stocks. But he nically illegal, but it’s un- year.” Robinhood, she adds, could fetch sion and a bank charter.
Rappers Snoop Dogg and Nas and
actors Ashton Kutcher and Jared Leto
because they were chasing high-volatil-
ity penny stocks.”
hood. A notification screen popped up,
indicating that his account balance was
spokeswoman says. But it isn’t plan-
ning to add a phone support help line.
says it “drives them
through nudges and con-
ethical. And the time has
come for the SEC and 129,207 as much as E*Trade, “given their
growth chart.” Morgan Stanley (MS)
In interviews, Robinhood execu-
tives didn’t outline specific plans, but
spoke of their general desire to make
signed on as early funders. Nearly a Wynn started a group on Facebook negative $730,000. “How was a 20-year- “We’re very committed to offering a fetti. Why are they doing Finra to protect investors Microsoft / MSFT agreed to buy E*Trade, which has
million people signed up before the to counsel some of these newbies. It old with no income able to get assigned live channel to customers, so when that? I suspect that it’s so like Alex.” fewer customers than Robinhood, for the app a gateway to financial ser-
product was even ready to launch in
2015.
wasn’t a big leap for him. He runs
counseling services for people recov-
almost a million dollars’ worth of lever-
age?” he asked in a suicide note posted
they have questions they can reach out
to us,” CFO Warnick says when asked
you realize how easy it is to
sell and buy another stock,
In response, Robinhood
says: “We take our responsibilities 105,502
Moderna / MNRA
$13 billion in February.
But Bell doesn’t think a highflying
vices.
“Our next chapter is really about
In an industry where signing a new ering from addiction, and says that he on Twitter by his cousin Bill about phone support. “There are very because they’re paid for order flow. seriously and continually strive to im- valuation is a lock. Robinhood must strengthening the core business and
customer can cost several hundred himself is a recovering drug addict. practical things that we have to address All that stuff is problematic to me.” prove and enhance our customer expe- prove that the bored young people who also improving our customer experi-
dollars—or, for some com-
panies, over $1,000—in
when you have millions and millions of
customers,” he adds. “It’s challenging
Robinhood does depend heavily on
trading for revenue, more so than its
rience. Over the past several weeks,
we’ve implemented changes and en- 86,907
Kodak / KODK
use it today will stick around. “Can they
show their potential investors they can
ence,” says Howard, the chief operating
officer. “I think longer term, we believe
marketing, Robinhood from a solutions perspective to be peers. Payment for order flow—the hancements to our options offering and keep that client base with them?” she that if you’re going to have a single app
used waiting lists and re- able to offer the kind of live sup- money that market makers give we plan to keep making refinements in asks. on your phone, we want Robinhood to
wards for referring friends to
speed its expansion. Silicon Val-
port that would actually
address the issues that
Robinhood to execute trades for its
customers—accounts for more than
areas like eligibility, customer experi-
ence, and education.”
82,574
Amazon / AMZN
Robinhood doesn’t reveal the
size of its average customer’s
be the money app.”
That app could include
ley backers continued giving it higher customers have.” half its revenue, CFO Warnick says. Both the SEC and Finra declined portfolio. JMP Securities’ retirement services, or even
80,087
valuations—from $1.3 billion in 2017 Brewster says that At Schwab, payment for order flow to comment about Robinhood. Ryan estimated in 2018 payment capabilities, say
to $5.6 billion in 2018 to more than $8 the company also guides users to make accounts for just 2% of revenue. Amy Lynch, who has worked at both that clients have about Robinhood executives.
billion this year. In May, the company bad decisions through visual cues. For The market makers, including high- the SEC and Finra and now consults on Pfizer / PFE $1,000 to $5,000 invested They offer few details, but
said that it had surpassed 13 million instance, Robinhood offers exchange- frequency trading firms like Citadel compliance issues, says she expects that at Robinhood, versus six- this much seems clear:
73,689
users. traded funds—generally the easiest Securities, profit off the spread be- regulators would look at how Robin- figure averages for heavy- In the future, Robinhood
In October, the other major e-bro- route to broad market exposure. But, tween the bid and ask for each asset, hood’s “graphics and technology can be weights like Fidelity, Ameri- could butt heads as much
kers announced that they also would he contends, the app’s design priori- and they pay a portion of that profit utilized to make things look attractive.” Rocket Cos. / RKT trade, and Schwab. with Square and its 30 million
move to free trading. But far from neu- tizes them less than stocks and other back to the brokers. Options, which “The regulations have not been writ- The company doesn’t disclose other Cash App customers as with tradi-
tralizing Robinhood’s advantage, they
might actually have enhanced it, argues
products.
“They’ve gamified that app to drive
are less liquid, tend to carry higher
spreads and thus result in better prof-
ten for that,” she says. “It’s a brand-
new world.” 64,152
Netflix / NFLX
financials either. But interviews and
securities filings about its payment for
tional brokerage firms.
Technology and policy have caused
Andy Rachleff, CEO of Wealthfront, people to options trading, rather than its for the brokers and market makers. Where does Robinhood go from order flow indicate that Robinhood is financial services to converge. On the
another financial-technology start-up. what I would deem prudent financial The concept of payment for order here? probably still operating at a loss and brokerage side, Robinhood now leads
“Every time the industry embraces a
start-up’s methodology, everyone as-
behavior,” he adds. “I think if they
want to be under the guise of democ-
flow might seem nefarious—big trading
firms taking a cut of the action—but it
An initial public offering probably
isn’t far off. In 2018, co-CEO Bhatt said 43,478
Nikola / NKLA
had less than $1 billion in revenue last
year.
the pack, posting jaw-dropping ac-
count and volume growth. But in the
sumes that the incumbents are going to ratizing investment for the little guy, is common in the industry. Brokers say that it was a “medium- to long-term” “We’re investing heavily in our com- longer run, the big money won’t be
squash the new entrants. Instead, it then promote ETFs, even though they nonetheless make sure to get the goal. CFRA analyst Pauline Bell says As of 8/12/20 pany, so our costs are going up quite a made at the extremes. It will be a race
does the opposite,” he says. “All it does you’re not going to get paid as much.” best execution for their clients. she expects an IPO “perhaps next Source: Robintrack bit, along with our revenues, as we to the middle. B
22 BARRON’S August 17, 2020 August 17, 2020 BARRON’S 23
And Help, Stocks opposition in Hong Kong, and the panies and investors need to start cre- lion annually in sales to its foreign rivals, tory measures from China—like the boy-
government’s human rights abuses ating a new framework for how to according to a presentation viewed by The cotts it has often employed. That’s one rea-
against the Uyghurs—China’s ethnic profit in a new environment.” Wall Street Journal. There’s complacency son Calamos’ Niziolek favors domestic
Muslims—have intensified the push to Barron’s spoke with fund managers, about the risks in the market, especially in companies, such as Li-Ning (2331.Hong-
disentangle U.S. and China relations. analysts, and policy watchers to map the semiconductor industry, which is on the Kong), over U.S. rival Nike (NKE).
In just the past month, Washington out the key battlegrounds, and get a front lines of this battle, given its goal of
Investors have largely shrugged off the escalating tensions between the took the dramatic step to close the sense of the risks and opportunities. achieving technology supremacy, Walia Financial Decoupling
U.S. and China. They shouldn’t. Watch for these risks and opportunities. Chinese embassy in Houston, describ- says. The iShares PHLX Semiconductor Washington is considering several mea-
ing it as a spy hub; imposed sanctions Technology ETF (SOXX) is up 19% this year. sures to reduce financial ties with China
on Chinese officials related to the This sector has been at the center of The costs of a world in which Chinese and curtailing its access to American capi-
Hong Kong law; threatened bans of the battle. Huawei Technologies, one and U.S. products operate on incompatible tal. Already, a beefed-up Committee on For-
popular social-media apps WeChat of China’s most successful companies technologies could also make it harder to eign Investment in the United States
AMERICA’S
and TikTok; and unveiled proposals and a major supplier of telecommuni- justify the rich valuations of American tech (CFIUS) has increased scrutiny of inbound
to delist Chinese companies not in cations equipment for 5G networks, giants like Apple, which sources most of its Chinese investments, and the same process
compliance with U.S. auditing stan- has been the most visible casualty. products in China and gets 15% of its sales may be used to scrutinize investments by
BLUEPRINT FOR
dards and to eliminate China’s pres- The U.S. successfully lobbied some there. It’s one reason some fund managers U.S. companies in China. A spate of sanc-
ence from U.S. communications net- allies to reconsider using Huawei’s are looking for possible winners inside tions also acts as a de facto decoupling by
works. In July, Secretary of State Mike gear in their telecom networks, citing China. “There are homegrown Chinese limiting deals, Blanchette says.
Pompeo urged allies to join the U.S. in
a battle between “freedom and tyr-
national security issues; it also re-
stricted the company’s access to cru-
champions being promoted and that have a
tailwind because China is going to push to
The White House also has unveiled a
plan to delist Chinese companies that fail to GROWTH IS
A MATTER OF
anny.” It’s the type of talk that has cial U.S. suppliers. Huawei recently source more from themselves,” says Cala- comply with U.S. audit requirements by
drawn comparisons with the Cold said that it would suspend production mos Global’s chief investment officer, Nick 2022, addressing a long-standing issue
War with the Soviet Union, but on of its most advanced chips. Niziolek, who owns Chinese software mak- about transparency. But a recent Securities
L’ATTITUDE
Thursday, Pompeo described China as More recently, the U.S. targeted two ers, such as Kingdee International Soft- and Exchange Commission hearing high-
being a more difficult opponent, in other successful Chinese companies ware (268.HongKong), Shanghai Weaver lighted some of the challenges to implemen-
some ways, than the old U.S.S.R., cit- by threatening a ban of ByteDance’s Network (603039.China), and Hundsun tation: Several large investors told regula-
ing its economic might and how en- TikTok and Tencent Holdings’ Technologies (600570.China). tors that they probably would continue to
tangled it is with America’s economy. (ticker: 700.China) WeChat. The Battles tend to require defenses, a reason own delisted Chinese shares, many of The first National Latino Economic Blueprint, developed
The costs of decoupling “could be vague executive order, which goes into most analysts expect a significant increase which are listed or have filed for secondary to improve the prosperity, influence, and quality of life for
orders of magnitude bigger on the effect in mid-September, has raised in governments’ spending on technology. listings elsewhere—including Alibaba
economy than [the effect of] the trade several concerns: Will it prevent U.S. Walia expects cybersecurity and artificial (BABA), JD.com (JD), and gaming com- U.S. Latinos, as well as for all Americans, will be released at
war and tariffs,” says Anna Ashton, corporations from using WeChat for intelligence companies to benefit. Two cy- pany NetEase (NTES). Fund managers say L’ATTITUDE 2020. What are the growth factors key to the
senior director for government affairs digital payments and communications bersecurity specialists that have outper- they could relatively easily swap their U.S.
Restart and Rebound of the New Mainstream Economy?
at the U.S.-China Business Council. with customers? What does it mean formed during periods of U.S.-China ten- shares for Hong Kong–listed ones, and
Policy watchers expect more harsh for Apple (AAPL) iPhone sales, if the sion, Walia says, are Fortinet (FTNT) and would view any delisting-related pressure Do you have what it takes to grow from here?
words and measures heading into the tech giant can’t offer the ubiquitous Palo Alto Networks (PANW). as a window to buy companies like Alibaba
election, as nearly three-quarters of app? It also could set a precedent of and NetEase that have strong growth. Over
Reshoring time, Chinese investors who haven’t been Be at L’ATTITUDE 2020 to discover the who, what, where,
ByRESHMA KAPADIA China, and jeopardizing their growth U.S. adults surveyed by Pew Research government intervention, as the U.S.
W
and investment plans, as well as their Center report an unfavorable view of pressured ByteDance to divest its Difficulties getting personal protective able to invest in these Chinese juggernauts and when about our country’s economic growth in the 21st
hen a decades-long profitability. China. More than 425 China-related American operations. equipment and ingredients for drugs dur- might be able to own the Asian-traded
Century. Participate in the presentations, conversations, and
relationship goes awry, The relationship has always been proposals are sitting in Congress, and The uncertainty around these pro- ing the coronavirus pandemic put a spot- shares, possibly boosting their valuations.
the damage can be strained, but it’s now at its worst point more measures are under consider- posals and their potential implementa- light on the faults in offshore supply The White House proposal also sug- interactions. Find out if you have the right L’ATTITUDE for the
widespread, messy, in decades. Barron’s wrote 18 months ation at the State, Defense, and Com- tion makes it hard to gauge the magni- chains, fueling calls to bring the manufac- gested that mutual funds that own Chinese growth of your business.
and unpredictable. The ago about a new cold war, as the two merce departments. tude of the risk. Deutsche Bank’s global turing of critical gear closer to home. Add stocks that run into trouble could end up
escalating tension be- countries raced to dominate technolo- Beijing’s response has been tem- technology strategist, Apjit Walia, esti- in 30 million people out of work, and it’s violating their fiduciary responsibly. It also
tween the U.S. and gies like 5G and artificial intelligence. pered; it’s refrained from putting U.S. mates that a full-blown cold war could easy to see the appeal of measures in Con- hinted at increasing scrutiny of what index Four days of content, critical to our economy, discussed by
China has the makings of a bad di- Tensions came to the fore in last year’s “Investors companies on its “unreliable” foreign cost the worldwide information and gress aimed at promoting reshoring providers add to their indexes—measures
national leaders, live-cast everywhere. See the full agenda,
vorce, and investors and companies trade war, and the battle has since entity list, and hasn’t harassed Ameri- communications technology sector $3.5 through grants and tax incentives. fund managers put low odds on.
need to brace for long, and lasting, expanded to several other fronts. The
need to can executives or turned to boycotts. trillion in just five years—a conserva- That could accelerate the diversification But it’s hard to rule anything out. “Crazy this year’s world-class participants,and register to be part
ripple effects. network between companies produc- [create] Both sides have also stuck with the tive estimate that excludes aftershocks, of supply chains that has been in the works things are proposed and stuff that passes is of L’ATTITUDE 2020 at W W W. L AT T I T U D E . N E T.
for years. But fund managers doubt the a watered-down version of the absurd,”
A sudden economic decoupling is ing and distributing products—the a new Phase One trade deal—for now. Bei- like boycotts and visa restrictions.
likelihood of ripping out decades-old sup- Blanchette says. “When you accept the ba-
unlikely, but the process of separation supply chain—is breaking down. And jing has asked to include the latest The estimate includes a $400 billion
will be tense, tricky, and have serious the U.S. is looking at ways to reduce framework actions on the agenda of an expected loss—equivalent to about half the reve- ply chains in China and rebuilding them sic math that anything that contributes to
way American companies operate in handling of Covid-19—and the trouble Jude Blanchette dismissed the escalation. They quires companies to comply with dual Haefele. The Robo Global Robotics and around U.S.-China relations. B
24 BARRON’S August 17, 2020 August 17, 2020 BARRON’S 25
FUND PROFILE Talking With Pete Santoro, Scott Davis, and Mike Barclay
FU N DS
Galaxy Strategic Equity fund, which had mately support dividend growth.”
less of a dividend focus. Around 2003, Da- Barclay started his career in the early
Co-Managers, Columbia Dividend Income Fund vis was tasked with revamping the Galaxy
fund’s focus to one “that only invests in
1990s in a credit training program at a
large Boston bank. He also did loan work-
dividend-paying stocks,” says Davis. “I outs. “I learned a lot about how people
realized quite quickly that dividends in and could feel really good when times are
of themselves don’t create value,” he adds, good and make really bad decisions and
S
“Value investing just made inherent sense gal at Skadden Alps, a huge law firm, but lower than the 2.6% share in the S&P 500.
to me—the idea that markets price, but they then pivoted to Rockefeller & Co., a family ustainable investing has been on The six funds own vastly different num-
Balance
don’t value,” he recalls. Davis is part of a office based in New York, to became a a tear. The Covid-19 pandemic, bers of stocks—from 145 in the iShares
triumvirate that oversees the portfolio. The consumer stock analyst. He brought that social unrest, and a spotlight on SUSA to nearly 1,500 in the Vanguard
other managers are Mike Barclay, 53, who specialty to his current firm, and keeps global economic inequality has ESG ETF—but their concentration risks
joined the fund in 2011, and Pete Santoro, close tabs on media companies as well. driven $21 billion into exchange- are similar. All have 26% to 31% of the
48, who came aboard in 2014. Paying a dividend doesn’t necessarily traded funds that focus on in- assets invested in the top 10 holdings; the
Barclay, who focuses on financial and mean a company’s best days are behind it, vesting based on environmental, S&P 500 has 28% in the top 10.
By LAWRENCE C. STRAUSS technology stocks, describes their approach says Santoro. “We are still looking for social, and governance, or ESG, factors in The top holdings, however, can vary
S
as a “lower-risk equity strategy with a share gainers and companies that have the first half of 2020. That’s nearly the greatly. Both the iShares ESGU and Van-
cott Davis didn’t set out to become an investor, stream of income that grows over time.” the ability to grow throughout any market amount of inflows for all of 2019, and four guard ETFs own all five of the S&P 500’s
much less the senior manager of a successful As of June 30, the fund’s top five posi- cycle,” he says. times the previous annual record. largest components and performance driv-
multibillion-dollar mutual fund focused on tions were Microsoft (MSFT), Johnson & One of the fund’s holdings is Home Still, as the S&P 500 approaches yet ers—Apple (AAPL), Microsoft (MSFT),
reliable and growing dividend stocks. Johnson (JNJ), Apple (AAPL), Merck Depot (HD), which yields 2.2%. The man- another all-time high this week, the old Amazon.com (AMZN), Facebook (FB),
Following in the footsteps of his father, an (MRK), and Cisco Systems (CSCO). agers look for a yield of at least 1% for a saw about the perceived need to forgo re- and Alphabet (GOOGL)—with similar
academic historian, Davis studied that very “Income matters more than yield,” says stock to qualify for the fund. turns for feeling good has returned. As of weights to the broader benchmark.
subject at American International College in Barclay, the product of a blue-collar Cape “Right off the bat, [Home Depot] gener- Thursday’s close, the SPDR S&P 500 But both funds have much lower alloca-
Springfield, Mass. His father had been chairman of the Cod family who studied political science at ates a lot of cash, has a very strong bal- ETF (ticker: SPY) has returned 5.7% year tions to Berkshire Hathaway (BRK), the
history department there. Cornell University before getting into the ance sheet, and a good management to date. How do ESG ETFs compare? sixth-largest stock in the S&P and a laggard
After graduating from college in 1977, Davis earned a financial world. “We are trying to find team,” says Santoro. The home-improve- Pretty well, it turns out. Among the six this year, down 7%. Instead, the iShares
master’s degree in history at the University of Connecti- stocks of companies that have strong un- ment retailer is “kind of immune from the largest sustainable ETFs focusing on U.S. has Home Depot (HD), up 29% year to
cut—only to discover that full-time college teaching jobs derlying fundamentals, whether it be the Amazon effect,” and is benefiting from stocks, there were four market-beating date, and Vanguard has UnitedHealth
were scarce. “My dad tried to warn me about majoring cash flows or balance sheets that can ulti- consumers putting “a lot of time and ef- standouts, and two that just barely trailed (UNH), up 10%, in their top holdings.
in history, but I didn’t listen,” recalls Davis, who is very fort into their homes,” he adds. the market. Yet passing on the five largest companies
fit at 64, thanks to a fitness regimen that includes com- The trio has been able to avoid most of The outperformers include the $1.6 bil- doesn’t affect returns as much as you might
pleting two triathlons. Columbia Dividend Income the dividend cuts and suspensions that lion iShares MSCI USA ESG Select think. The iShares SUSL owns nearly twice
His endurance and perseverance paid off very early occurred earlier in the pandemic as com- (SUSA), up 10.1%; the $1.8 billion Van- as much Microsoft and Alphabet as the
Total Return
in his career as well. Unable to find a teaching job, Davis panies scrambled to save cash. guard ESG US Stock (ESGV), up 9.8%; S&P 500, but no Apple, Amazon.com, or
1-Yr 3-Yr* 5-Yr*
became a stockbroker in 1980. His path has included For example, retailer TJX Cos. (TJX) the $8.4 billion iShares ESG MSCI USA Facebook. Missing out on these stocks’
LBSAX 7.43% 9.56% 9.94%
stops along the way as an equity researcher and eventu- said in March that it wouldn’t pay a divi- (ESGU), 8.1%; and the $2.1 billion iShares significant gains only barely dinged the
ally a portfolio manager. Large Value Category 0.79 4.65 5.82 dend in its first fiscal quarter. The team MSCI KLD 400 Social (DSI), up 7%. fund’s performance: Its 5.4% return year to
The Boston-based $23 billion Columbia Dividend Top 10 Holdings
sold the position in early April, and used The two laggards, so to speak—the $2.5 date is just shy of the S&P 500’s 5.7%.
Income fund (ticker: LBSAX), which Davis has helped Company / Ticker % of Assets the proceeds to add to their holdings in billion iShares ESG MSCI USA Leaders The iShares SUSA doesn’t own Ama-
manage since 2001, took on its current approach at the Microsoft / MSFT 4.1% Target (TGT) and Walmart (WMT). (SUSL) and $2.6 billion Xtrackers MSCI zon, which has gained 70% this year, but
beginning of 2004 after dividend taxes were lowered Those companies, which were able to USA ESG Leaders Equity (USSG)—both still beat the S&P 500 by four percentage
Johnson & Johnson / JNJ 3.5
under President George W. Bush. keep their stores open during the pan- returned 5.4%. (Because of the easily con- points. The fund’s heavier weights in other
Apple / AAPL 3.1
The fund recently had a 15-year annual return of demic, have continued to pay a dividend. fused names for the iShares funds, this outperforming stocks like Accenture
8.7%, besting 97% of its Morningstar peers. It also Merck / MRK 2.7 Other holdings include cyclical stocks column will refer to them by their tickers.) (ACN) and Salesforce.com (CRM) helped.
places in the top 10% based on one-, three, five-, and Cisco Systems / CSCO 2.7 such as Honeywell International These ESG ETFs are all comparable to Similarly, the iShares DSI doesn’t own
10-year results. Year to date, it has a return of about Lockheed Martin / LMT 2.5 (HON), Parker Hannifin (PH), and the S&P. The portfolio differences are Apple and Amazon, but has heavier
minus 2.4%, still in the top 10% for its category. Its JPMorgan Chase / JPM 2.5
Union Pacific (UNP). Davis considers more in security selection than sector weights in Microsoft, Facebook, Alphabet,
A-share class has a below-average net expense ratio of defense firms Northrop Grumman weight. Instead of weighting stocks purely and chip maker Nvidia (NVDA), which
Union Pacific / UNP 2.4
0.96%. (NOC) and Lockheed Martin (LMT), as by their market value, they also consider has soared 97% year to date. The fund has
Chevron / CVX 3.0 more defensive holdings. ESG scores and other financial metrics. also outrun the S&P 500 this year.
The fund that Davis oversees has evolved consider-
ably as its parent firm underwent different ownership Alexandria Real Estate Equities / ARE 2.1 Portfolio construction is about striking These ETFs have 27% to 32% of their It turns out, even if ESG investors have
through the years. In 2001, he became manager of the Total 25.6%
“a certain balance so we can operate well assets in technology stocks, for instance, just to forego some outperforming stocks to
Top holdings as of June 30; returns as of Aug. 10, *Annualized through a cycle,” says Davis. “We are not slightly higher than the 27.5% share in the meet their sustainable criteria, higher re-
Photograph by TONY LUONG
Sources: Morningstar and Columbia Threadneedle Investments trying to make lots of guesses.” B S&P 500. Energy stocks, meanwhile, make turns can be found elsewhere. B
26 BARRON’S August 17, 2020
T E CH T RADER
Cloud companies don’t just serve other tech
companies. They also sell to industrials, hotels,
and retailers that are struggling to stay afloat.
Cisco’s Earnings
revenue, it remains heavily dependent cloud-based applications and away
on hardware and on-premises reve- from internal data centers. In normal
nue, with almost 60% of product reve- times, they would be buying Cisco’s
nue still tied to traditional switching routers, switches, and servers. After
Immune to Covid-19
product portfolio are becoming more (IBM), and HP Inc. (HPQ). In the era
visible,” he wrote. of accelerating “digital transformation,”
On the earnings call, CEO Chuck the legacy tech players are falling be-
Robbins vowed to accelerate the com- hind, and investors are losing interest.
pany’s shift to software-based net- But the market seems blithely con-
working solutions and away from its vinced that cloud-based software
traditional hardware base. Cisco is providers—companies like DocuSign
I
n 1986, British coal miners related revenue was down 16% and shifting its research-and-development (DOCU), Okta (OKTA), Slack Tech-
ended a long tradition of applications revenue was down 9%. spending to focus more on faster-grow- nologies (WORK), CrowdStrike
bringing canaries under- Perhaps the most worrisome line ing businesses like cloud-based secu- Holdings (CRWD), and Salesforce
ground to detect carbon mon- came from commercial orders—basi- rity and collaboration, enterprise auto- (CRM)—are insulated from Covid-19
oxide and other toxic gases cally business from smaller mation, 5G, and WiFi6. pain. Investors assume that these com-
before they could harm customers; they were down 23%. Kramer said revamping the port- panies’ subscription-based models and
human beings. Investors had assumed that the July folio will include some acquisitions. high gross margins protect them as
I thought of the canary’s history quarter would be the bottom for Cisco, Cisco also unveiled plans for a $1 every business rushes to digitize opera-
while covering this week’s earnings but that clearly isn’t the case. billion cost-cutting program, most tions. That seems shortsighted.
report from Cisco Systems (ticker: By Eric J. Savitz “The environment hasn’t really of that to take place by the end of the Cloud companies, after all, don’t
CSCO). For years, Cisco has been Sili- gotten better,” Kramer said. Indeed, current quarter—job cuts will be part just serve other tech companies. Like
con Valley’s early-warning signal. And for the October quarter, Cisco is pro- of the equation. Cisco, they serve industrial manufac-
last week, the canary was clearly ail- jecting revenue to be down 9% to 11%. William Blair’s Ader remains cau- turers, financial institutions, retailers,
ing. For the most part, investors cov- At the middle of the range, that would tious. “Put simply, we believe Cisco hoteliers, and other businesses strug-
ered their eyes. be a 10% drop, slightly worse than the missed a golden opportunity to fun- gling to stay afloat.
While Cisco shares tumbled 11% July quarter; the Street had been look- damentally reshape its business post Many cloud-based companies have
on Thursday on the company’s weak ing for a decline in the 7% range. tax reform/repatriation, instead opt- revenue-per-seat business models—
outlook—their worst one-day drop in “Cisco is facing a crossroads ing to repurchase nearly $37 billion and their customers are trimming
more than nine years—the Nasdaq moment in its business that was not in stock in 2018 and 2019,” he wrote. staff in the face of sagging demand.
Composite still rose on the day. caused by the pandemic but is being “Now, with sky-high valuations for A cloud-based strategy is helpful, but
Investors knew that Cisco’s July- exacerbated by it,” wrote William Blair growth assets, we worry that it is too it isn’t a vaccine for recession ills. As
quarter results wouldn’t be great. The analyst Jason Ader after earnings. late.” Ouch. it happens, many of the cloud busi-
networking giant had previously pro- Ader said that the pandemic is But this goes beyond Cisco’s strate- nesses have quarters that ended in
jected a year-over-year sales decline of spotlighting the fact that while Cisco gic missteps. We’re in the middle of an July, and they’ll be reporting earnings
8.5% to 11.5%, citing Covid-19 and the has made some progress in shifting to ugly recession. Many companies are in the weeks ahead.
global slowdown. Cisco’s sales of $12.2 higher-growth software and cloud cutting back and shifting spending to Remember the canary. B
billion, down 9% from a year ago, and
its quarterly profit number were actu-
ally a little better than the guidance
and Wall Street’s estimate. But orders
in the quarter were down a disap- Investors thought last quarter
pointing 10%.
In a postearnings interview, Cisco would mark a bottom for Cisco’s
Chief Financial Officer Kelly Kramer
told me that demand was OK at the business. But CFO Kelly Kramer
very largest enterprises, and public
sector demand held up. But there says, “The environment hasn’t
was softness almost everywhere else
across product lines and customers really gotten any better.”
Courtesy Cisco
of every size and in every geography.
Product revenue was down 13%, while
service revenue was flat. Security rev-
enue was up 10%, but infrastructure-
August 17, 2020 BARRON’S 27
I N C O M E I N V E ST I N G
The Fed announced in late June that banks with
assets of at least $100 billion had to cap their
third-quarter dividends at second-quarter levels.
Large Regional
worst-case economic scenarios for 33 tion is to maintain our common divi-
banks, “most firms remain well capital- dend per share and continue the sus-
ized but several would approach mini- pension of share repurchases at least
mum capital levels.” The dividend re- through year end.” The bank, he
S
till, investors shouldn’t count data-driven decisions about the sus-
Dividends—for Now
on the large regional banks tainability of the dividend.”
continuing to pay their divi- Fifth Third, based in Cincinnati, in
dends at current levels, espe- mid-June announced that it would pay
cially if the economy worsens—though a quarterly dividend of 27 cents a
there are some encouraging signs. share, the same the previous quarter.
“The banks have very strong net Another large regional bank is Re-
L
revenues to offset higher credit costs,” gions Financial (RF), based in Bir-
arge regional banks The Fed also prohibited any stock says Winter, adding that “they have mingham, Ala. Last month it declared
have been able to buybacks in the third quarter, and told really built out their fee-income busi- a quarterly dividend of 15.5 cents a
maintain their divi- the banks that a dividend can’t exceed ness” to diversify away from relying share, in line with its previous dis-
dends during the a bank’s average net income over the on lending. The business mix, of bursement. As for the company’s abil-
global pandemic, de- previous four quarters. course, varies by institution. ity to keep paying its dividend, “I don’t
spite their earnings Winter expects the Fed to extend Several of the large U.S. regional think they will fall short, but it’s
being pressured from these measures “until there’s more banks were cautious about their divi- tight,” says Winter.
growing loan-loss reserves as the economic certainty,” adding that the dend outlook during their second- He points out that the company has
economy weakened. banks in the near future will have to quarter earnings announcements and another card to play: about $1 billion
Whether the banks continue to pay By Lawrence C. submit additional details about their calls earlier in the summer. of pretax unrealized security gains.
out dividends at these levels depends Strauss capital plans and adequacy. Minneapolis-based U.S. Bancorp Those gains, which are excluded from
largely on the economy not getting The Fed, however, was fairly up- (USB) said in a statement last month the bank’s capital calculations, could
worse, says Peter Winter, a Wedbush beat about the financial strength of that it expects to maintain its current be used to absorb potential losses.
analyst who covers regional banks. these institutions in June. quarterly common dividend of 42 cents Regions CEO David Turner told
Assuming an unemployment level of “The banking system has been a a share. It added, however, that “given analysts last month that “we expect to
9% to 10% at the end of this year, “the source of strength during this crisis,” the unprecedented economic environ- maintain the dividend” but added that
banks theoretically should be done Fed Vice Chair Randal K. Quarles said ment,” it “will adjust its capital distri- “future payout capacity will be depen-
building reserves,” he adds. “That’s a then, “and the results of our sensitivity butions as circumstances warrant.” dent on earnings over the second half
big earnings headwind that could cer- analyses show that our banks can re- Fifth Third Bancorp (FITB) CEO of the year and any constraints im-
tainly abate somewhat.” The U.S. un- main strong in the face of even the Gregory Carmichael told analysts dur- posed by the Federal Reserve.”
employment rate fell to 10.2% in July. harshest shocks.” ing the company’s second-quarter PNC Financial Services Group
But if banks continue to grow their The Fed said that under best- and earnings call in July that “our inten- (PNC), a large regional bank based in
reserves into next year, it will be much Pittsburgh, in late June maintained
tougher for these banks to maintain its quarterly disbursement at $1.15 a
their dividends. Earnings for many of Hanging Tough share. During the company’s second-
the banks are expected to fall this year The dividends of these large U.S. regional banks have held steady in recent months, but the impact of the Covid-19 quarter earnings call last month,
from 2019 levels. pandemic bears watching. CEO William Demchak said the divi-
Investors haven’t been too high on Quarterly Month of dend was 27% of PNC’s average net
this group. The Invesco KBW Bank Assets Recent Dividend YTD Dividend Latest Dividend income for its preceding four quar-
exchange-traded fund (ticker: KBWB), Company / Ticker (bil) Price Yield Return Per Share Announcement ters—well within the restrictions im-
which includes large regional players, U.S. Bancorp / USB $547 $38.17 4.3% -33.9% $0.420 June posed by the Fed.
has a year-to-date return of about mi- Elsewhere, Cleveland-based Key-
Truist Financial / TFC 504 40.7 4.4 -26.1 0.450 July
nus 30%, compared with plus 4% for Corp (KEY) maintained its quarterly
the S&P 500 index. A potential silver PNC Financial Services Group / PNC 459 112.47 4.1 -27.3 1.150 July dividend at 18.5 cents a share last
lining is that many of these banks sport Fifth Third Bancorp / FITB 203 21.48 4.9 -27.9 0.270 June month. CEO Christopher Gorman told
attractive yields of at least 4%, as the analysts that “the two important things
Citizens Financial Group / CFG 180 26.67 5.7 -31.4 0.390 July
accompanying table shows. to be able to pay a dividend is to man-
Meanwhile, the Federal Reserve KeyCorp / KEY 171 13.06 5.7 -33.7 0.185 July age our credit quality and have [pre-
announced in late June that banks Regions Financial / RF 144 11.91 5.2 -28.9 0.155 July provision net revenue] to support it.”
with assets of at least $100 billion had The bank has “checked both boxes.”
M&T Bank / MTB 140 110.92 4.0 -33.2 1.100 May
to cap their third-quarter dividends at Ultimately, though, the economy
second-quarter levels. That applies to Huntington Bancshares / HBAN 118 10.07 6.0 -30.9 0.150 July will decide on what happens to the
the largest regional banks as well. Assets as of most recently reported quarter; other data as of Aug. 11. Sources: FactSet and company reports. dividends for KeyCorp and its peers. B
28 BARRON’S August 17, 2020
Goldman
Casts a
Wider Net
By CARLETON ENGLISH
G
oldman Sachs wants to be your friend.
Early this year, the firm launched its first-
ever investor day, where it unveiled a new
path for the bank, placing a greater empha-
sis on consumer banking and wealth man-
agement, ahead of the bank’s historic
strength in trading and deal-making.
Goldman’s long-term vision hasn’t changed since
late January, but the world certainly has. Much of the
bank is now working from home as the coronavirus
pandemic has upended the economy. Trading, which had
been declining in the years since the financial crisis, has
proved to be a boon for the bank amid volatile markets.
Goldman (ticker: GS) still plans to hire 250 advisors—
a 30% jump—over the next three years, though its exe-
cution has slowed as the firm grapples with the logistics
of on-boarding them into the Goldman way while work-
ing from home. It has been building up Marcus, its con-
sumer banking platform, and is continuing its integra-
tion of United Capital, the wealth management firm it
acquired for $750 million last May, which serves the
mass affluent. At the time, the move to bring on lower-
net-worth clients appeared out of step with the storied
investment bank, but it’s beginning to seem a more natu-
ral fit. The bank is trying to break into the $13 trillion
mass-affluent market—measured by households with
investible assets of less than $1 million. Goldman already
has 7% of the $10 trillion ultrahigh-net-worth market
and 1% of the $18 trillion high-net-worth market.
Tucker York, Goldman’s global head of wealth
management, has been with the bank for 34 years. Eight
years ago, York told Penta that Goldman aims to have the
“best-in-breed, highest quality advisors.” Barron’s caught
up with York to see where the firm is now, and where it’s
headed. Our conversation has been edited for clarity.
Through acquisitions, hiring, and “The risk of being out of the market outweighs It’s a good time to put some money in private
training, the group has developed the equity. York says, Over time, returns should
skills to serve a broader clientele. the risk of staying in the market.” Tucker York beat those of public equity.
Barron’s: It has been a tumultuous between those two [returns and li- It has been a little over a year since They see the advantages of frankly
time. What are your clients most quidity] to make sure you have that in Goldman acquired United Capital, being part of a large firm. The pan-
concerned about now? the right proportion. But the healthy a registered independent advisor, demic was not part of our prediction
Tucker York: There’s a long list. Cli- allocation of private equity is one that or RIA, with $25 billion in assets about what was going to happen this
ents turning on the news [and seeing we recommend, generally. under management—a drop in the year, and being part of Goldman Sachs
things] that don’t equate with the mar- bucket for Goldman. How has that and the resiliency we had built into all
ket being at or near all-time highs. The Investors seem to be talking more transition been? of our systems was certainly a wel-
coronavirus pandemic, deep-seated about environmental and social- [United Capital founder and CEO] Joe come thing for them. Also, with a
social issues, and wounds that have justice matters. How do your Duran has been terrific to work with. better-capitalized model, we’re able to
come up over the past couple of clients think about these issues? United uses a lot more technology in still think about the next five years
months. Trade wars. The political dis- Clients are asking about opportunities their client interface. This video con- instead of the next five months.
course. Concerns around the economy. to invest with Black and Latinx entre- ferencing back-and-forth with clients
preneurs. We also have programs is not a new thing for them. They were How are you further integrating
It must have been tough for clients where [we help clients] think about a smaller company, growing rapidly, Ayco, which provides corporate-
to stay invested in March. how to allocate capital to diverse en- and were forced to utilize more tech- sponsored financial counseling,
There was way more conversation terprises, and how we include them as nology than our approach. into Goldman’s wealth and con-
than there was activity. A lot of it was, part of the Goldman Sachs network. When you get people that come in sumer business?
“We’ve talked about this before. There For instance, broadening the busi- from the outside, they know other Ayco started helping out the senior
are scenarios where markets could be nesses’ opportunities to connect with work cultures. As long as there is a executives of Corporate America. In-
down.” No one predicted the pan- other people so that their products sincere desire to throw in with us and creasingly, our client there, who’s a
demic, per se, but we absolutely said and services could be marketed across have the same goals and ideals—and chief human resource officer, said to
there could be volatility. If you’re ner- a wider net, or how they could get that’s what we found with United us. “I want options for how I take care
vous about reasonable drawdowns in more efficient in terms of supply Capital—it actually enhances our of all of my employees. What can you
the market, then we ought to take chain, etc. That sort of micro economy culture. do there?” So, in addition to executive
some action—either buy insurance opportunity is one that’s also interest- counseling, there’s a planning func-
through options, or sell some risk ing for both ourselves and our clients. United caters to the mass affluent, tion, and a coaching opportunity that
assets. But the time to do that is not vastly different than the typical utilizes online tools. That is also an
once the action has already happened. There’s a real lack of diversity Goldman Sachs client. Why did opportunity for our Personal
in financial services, including this deal make sense? Financial Management/United
What is the advice you’ve given wealth management. What is We recognized that we left behind business.
clients with a time horizon that is Goldman doing to hire and nur- high-net-worth clients, which is a very
longer than quarter to quarter? ture diverse talent? good business. We had been looking Can we expect any more
You say quarter to quarter; it’s really We have been focused on that for a for clients with a net worth above $10 acquisitions?
year to year, or even decade to decade. long time, but it takes a long time. The million, but really above $25 million. Given the fragmented [wealth man-
The advice we have given for multiple best people in our business are folks When you’re out looking for those agement] industry, it would be border-
years has been—in spite of the 10- who have been here for more than 20 clients, you’re going to find a lot of line irresponsible not to be cognizant
year-plus bull market—that people years. It’s just the nature of the advice people who have less than $10 million. of acquisitions. If you asked me for a
stay invested in equities. The risk of Rich, Richer, and perspective. It takes a while for Before United Capital, we really didn’t prediction, among the opportunities
being out of the market outweighs the you to get to that level in your career. have an option for them. Now we do. that we see, I predict that organic
risk of staying in the market. It’s very
Richest So we’ve got to make sure that we’re growth is going to be key for us. We’ve
expensive to be out of markets, espe- Goldman Sachs hiring now, and spending time with What are the differences between shown through Personal Financial
cially if you’re a U.S. taxpayer. Getting is breaking into people who will frankly be here for a ultrahigh net worth and high net Management, and then, years before
out means you have to pay tax and advice for the longer period of time. worth in terms of what you offer that, Ayco, that we’re absolutely open
then figure out the time to get back mass affluent. There’s a culture of giving back to clients? to the right kinds of things.
into the market. That means more junior people [at Goldman]. It’s different advice that you give to If we saw something else that fit,
households We’re hiring newer classes of more somebody with generational wealth, we would do it. But right now, we see
What sort of alternative invest- with less than diverse people, and therefore our di- [versus] advice to someone who is a lot of stuff on our plate that we can
ments do Goldman’s clients use? versity is disproportionately junior. wealthy. There are different concerns. execute in a way that contributes a lot
Primarily private equity. With the
dislocations in markets now, giving $1 million So how do we bring that group along?
There’s a group that gets together
“What am I going to leave to future
generations and to charity” is a differ-
of growth over the next few years.
Given the growth opportunities we
money to managers to take advantage in investible [called Partner Wealth Advisors]. I ent question than, “How am I going to see internally, we will more than likely
of those opportunities is timely. assets—a far cry have met with them for a decade to think about real-life trade-offs, like continue to hire more people—mostly
from its more make sure there are opportunities for buying a second home versus paying at the entry level, bring them into our
Why private equity? typical wealth management to connect with people for college?” Both are important ques- system, grow them up through our
Over time, returns on private equity management directly in various groups. The meet- tions, but they require different skills. long-standing training programs, and
are better, as they should be, than client, who has ings are overwhelmingly focused on grow the business that way.
public equity. What [investors] give up more than developing business, i.e., “How can How does United Capital fit into
is liquidity. So it’s constantly juggling $25 million. we be more commercially successful?” Goldman Sachs? Thank you, Tucker. B
30 BARRON’S August 17, 2020
THE EC ONOMY
Basics like food are growing increasingly
expensive at the same time unemployment
remains high and medical costs are rising.
Stagflation Looms
economic growth. “Stagflation is a are rising—especially for the jobless
nefarious inflationary backdrop,” without health insurance.
Rosenberg says, adding that while the Investors worried about emerging
Federal Reserve has been eager for inflation and the specter of stagflation
I
it will let inflation overshoot its long- culation plus saving deposits and
t’s time to talk about stag- are limited,” he says, “but that doesn’t standing 2% target and Washington certain certificates of deposit and
flation, that double-barreled mean it’s not going to be the next seems likely to eventually pass another money-market deposits; the velocity
problem of flagging growth macro trade.” $1.5 trillion or so in fiscal aid. of M2 can help tip off investors to
and rising prices last seen A few years ago, the so-called refla- Rosenberg reminds investors that inflection points, he says, because it
in the U.S. in the 1970s. tion trade was all the rage. Investors inflation, stagflation, and deflation shows how fast money is moving
A trifecta of inflation num- bet that President Donald Trump’s alike are a process—one he likens to through an economy.
bers came in hotter than ex- policies would ignite economic growth, watching paint dry—and says you can’t The velocity of M2 money supply
pected this past week, with consumer with the trade favoring assets most squeeze inflation on any sustained ba- fell sharply earlier this year as the
prices, producer prices, and import likely to benefit from an expanding sis out of an economy with unemploy- economy largely shut down. It remains
prices for July all rising at faster paces By Lisa Beilfuss economy and faster inflation. The refla- ment where it is. well below pre-Covid-19 levels, but the
than economists anticipated. Notably, tion trade faded well before the corona- “I am a believer that the next cycle gauge bounced in June after hitting the
consumer prices—excluding the more- virus took hold of the U.S. economy, in is one of stagflation, but not today,” lowest level since at least 1960 in May.
volatile food and energy categories— part because, by many measures, infla- Rosenberg says, estimating a three- A hook upward from here, Rosenberg
rose at the quickest clip since 1991. tion never really materialized. year runway. says, “will be a game changer.”
Of course, the increases come off Now, a potential reflation looks The investing playbook for stagfla-
S
low, pandemic-stricken bases, and different and is far less appealing. As ome say there’s less time. Diane tion, strategists say, isn’t unlike the one
compared with a year earlier, inflation David Rosenberg, chief economist at Swonk, chief economist at for inflation. Companies that sell in-
is still tame. One month doesn’t make a Rosenberg Research, puts it, the infla- Grant Thornton, says her base elastic goods and services, such as
trend, but this one should turn heads. tion that’s coming down the pike car- case is that stagflation is a food-and-beverage and personal-care
Indeed, some see the stronger- ries a big asterisk. “Inflation because year down the road. She sees more companies, like Tyson Foods (ticker:
than-expected inflation data as wel- of surging demand is almost benevo- suppliers falling out of the equation, TSN), Procter & Gamble (PG), and
come news, suggesting the recovery is lent,” he says, but what we face is making basics like food increasingly Colgate-Palmolive (CL), are good
on track as reopenings continue amid more cost-driven inflation, or stag- expensive at the same time unemploy- bets; so are oligopolies with pricing
massive fiscal and monetary stimulus. flation, which occurs alongside weak ment remains high and medical costs power, like Amazon.com (AMZN).
Stock investors took that view after Builders like Lennar (LEN) could ben-
Wednesday’s consumer-price-index efit because real estate is a hedge.
report and sent major indexes higher. The Cost of Living The Speed of Money Looking at the weakening dollar and
The readings also help knock out Consumer prices spiked in July. M2 velocity is the number of times one dollar is the potential that it increasingly leads
concerns over a deflationary spiral, spent to buy goods and services per unit of time. to the U.S. importing inflation (import
in which households and businesses Inflation signals prices rose 0.7% in July from June),
If it is increasing, then more transactions are
get used to falling prices, cut back on 2% occurring between individuals in an economy. BMO Capital’s Lyngen sees gold, hard
spending, reduce output, and push commodities, and digital assets as good
CPI, All Items 1-Month % Change M2 velocity
prices even lower. At the same time, Core CPI 1-Month % Change hedges. Those areas already reflect
many economists and strategists say 1 1.5 some investor concern over inflation, if
some of the price increases behind the not stagflation, as gold is up 29% this
CPI’s rise may be transitory. Take the 1.4 year and Bitcoin is up about 60%.
2.3% month-over-month increase in It’s clear that the demand shock
0
July used cars and trucks, which can 1.3 from the pandemic isn’t over. That may
be partly explained by urban flight and last a while, depending on stimulus
an avoidance of public transit as the 1.2 and a vaccine, but it’s worth remem-
-1
Covid-19 pandemic lingers. bering that the Fed has less control
It’s far too early to be concerned 1.1 . over the supply side of the economy.
about runaway inflation, says Ian The wrong kind of inflation hasn’t
Lyngen, head of U.S. rates strategy at -2 1.0 been around for 50 years, but it’s time
BMO Capital Markets. But investors to start thinking about its return. B
1991 2000 2010 2020 2020 Feb. Mar. April May June
can’t afford to ignore it. “The odds
that we see it in 2020, or even 2021, Note: Data are seasonally adjusted. Sources: Bureau of Labor Statistics; Rosenberg Research email: lisa.beilfuss@barrons.com
August 17, 2020 BARRON’S 31
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.
same buffer that Treasuries offer? Of used the price-to-sales ratio to justify
Top Tax Rate course not, but these funds aren’t going Apple’s stock price (“Apple Deserves to
out of business anytime soon, and de- be a $2 Trillion Stock. Here’s Why,”
To the Editor: spite a little price fluctuation, I can Tech Trader, Aug. 7).
Although the top tax rate was 70% 40 sleep well at night, while collecting a The last time I remember metrics
years ago, very few people paid tax at very generous yield that does help to other than the price/earnings or price-
that rate because of the many deduc- cushion stock market volatility. to-book-value ratio being used to jus-
tions allowable against income at that Stephen Mazmanian tify sky-high stock valuations was dur-
time (“Trump, Biden, and Taxes: What Redondo Beach, Calif. ing the dot-com era.
to Expect,” Aug. 7). How much tax is We know how that ended.
paid is based on taxable income (in- David Zebker
come minus deductions). Who’s a Bull? San Francisco
The 1986 Tax Act reduced the top
tax rate from 50% to 28% and elimi- To the Editor:
nated many allowable deductions. Pre- Ben Levisohn accurately pointed out Less Junk Mail, Please
viously, these deductions for someone the boost to stocks from negative real
in the top tax bracket could result not rates, though that is typical of past Fed- To the Editor:
only in their paying a much lower ef- eral Reserve easing cycles, most re- In response to S. David Fineman’s in-
fective rate (when the top rate was 92% cently in 2001-03 and 2007-08—the teresting article, I agree with the fact
in the 1950s, the top 1% paid an effec- latter followed by the secular bull that that we must save the U.S. Postal Ser-
tive rate of 16.9%), but also shouldering continues today (“Gold, Apple Stock, vice (“Quit Interfering and Save the
a relatively low share of the tax burden. and Just About Everything Else Is Fly- Postal Service,” Other Voices, Aug. 7).
In 1986, when the rate was still 50%, ing. There’s a Reason for That,” The Prefunding the pension system is a
the top 1% paid 25.8% of income taxes. Trader, Aug. 7). In both of those prior requirement that must be eliminated,
Strategies for
Unless a taxpayer had a lousy 2020 simply reflects repositioning by I would, however, question the need
accountant, no one subjected most speculators and hedge funds. Gold’s to deliver mail six days a week to resi-
of their income to the 70% (or 50% surge makes perfect sense, as it hadn’t dential addresses. I am 63 and not the
or 92%) tax rate. gone anyplace since mid-2013 and is most technology-savvy individual, but
Any Outcome
I would gladly go back to the tax the ultimate safety and/or inflation most of my bills come to me via the
rates of those “good old days,” if all of trade. While Levisohn points out that internet, and I pay all of my obligations
those exotic deductions were rein- everyone appears to get the game, the online, as well.
stated, as well. I leave it to the readers key question is whether they are in the The only actual “mail” that comes
of Barron’s to imagine how much their game. It’s the old adage: If you say you to my box is Barron’s (because since
To the Editor: tax bill would go down ,even if they are are bullish stocks, but have only 10% Covid-19, there is no neighborhood
It’s entertaining to speculate on how various compo- not among the 1%, if this wish were exposure, are you really bullish? delivery available), Amazon.com pack-
nents of the market will perform, based on the outcome granted. Robert J. Parish ages, and mostly junk mail. Perhaps
of the coming presidential election (“Election 2020,” David J. Silverman Palm Beach Gardens, Fla. if we reduced the number of days of
Cover Story, Aug. 7). However, basing one’s investment King’s Point, N.Y. delivery, we could, through attrition,
decisions on politics is never prudent. If history is any also reduce the number of mail carriers
guide, it’s impossible to make such predictions consis- Apple Price Metrics over time, as well. And rid us all of
tently and accurately. Demise of 60/40 wasteful junk mail.
When it comes to politics and money, it’s more useful To the Editor: Frank Stalzer
to develop strategies to keep your own inherent political To the Editor: I found it noteworthy that Eric J. Savitz Odessa, Fla.
biases in check. These may include automating or out- Much has been mentioned in Barron’s
sourcing your investment decisions or establishing a recently about the so-called demise of
small “play money” account to gamble on various election the “60%/40%” portfolio due to Trea-
The power
of potential
Your clients trust in you as a financial professional
and the guardian of their financial futures. We’re here
to help you rise to that challenge with foresight and
insight into what may come next. Put our 50 years
of experience and expertise into positioning your
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MARKET WEEK
August 10 through August 14, 2020
27,931.02
52-wk: +7.90% YTD: -2.13% Wkly: +1.81%
3372.85
52-wk: +16.76% YTD: +4.40% Wkly: +0.64%
11,019.30
52-wk: +39.56% YTD: +22.81% Wkly: +0.08%
$1650.71
52-wk: +650.53% YTD: +294.60% Wkly: +13.63%
20%
Risk On
Russia claimed victory in the global race for
a Covid-19 vaccine, sending cyclical sectors 15
higher and defensive stocks lower.
Gold tumbled 4.5%.
Winning Streak 10
The S&P 500 opened the week by rising
for a seventh-straight session to close
within spitting distance of its record high, 5
set on Feb. 19.
I
t’s as if the bear market never fastest recovery from a bear market A bear market should also mark a
Wasn’t May
enough for the index to finish the 20% needed to meet the requirement. pares the drop to two other big de-
week within 0.4 percentage point of But there are other ways to think clines, one officially a bear market,
emerging market debt crisis and the might cause it to pop? BTIG strategist Ju-
blowup of hedge fund Long-Term Capital lian Emanuel offers a few potential cata-
Management caused the S&P 500 to drop lysts. A vaccine could cause investors to
19.3%. In both cases, the rebounds, buy economically sensitive stocks over
spurred by Fed largess, were swift and those that benefit from everyone working
ended up creating bubbles—in Japan in the from home. Interest rates could rise, caus-
former, tech in the latter. And in Shaoul’s ing financial stocks to rise—and bloated
opinion, another bubble is being inflated. multiples to contract. Continued tensions
“Under current circumstances, the odds with China could also cause problems for
of central banks being ‘third time lucky’ highflying tech stocks.
appear to be remote, and we increasingly “Or will there be no catalyst, as bubbles
believe that we are heading for some form tend to be identified in hindsight, as it was
of ‘bubble trouble’ along the road,” Shaoul in Y2K,” Emanuel writes.
writes. And maybe then, we’ll have a real, genu-
You don’t need to take his word for it. ine, honest-to-God bear market.
Consider Bank of America analyst John
Murphy’s Friday morning upgrade of A Target on Walmart’s Back
Tesla (ticker: TSLA)—which has gained Two big-box retailers enter. One retailer
295% to $1,650.71 in 2020—from Sell to leaves.
Hold. It wasn’t that Murphy suddenly had Target (TGT) and Walmart (WMT)—in
a change of heart on Elon Musk’s company. one of the quirks of the earnings season
Instead, he cited Tesla’s unfettered access that sees retailers release their results at the
to cheap capital gained by its stock’s never- very end of the reporting schedule—both
ending rise. report this coming week, Walmart on Tues-
“It is important to recognize that the day, Target on Wednesday.
higher the upward spiral of [Tesla’s] stock It’s not quite Mad Max Beyond Thunder-
goes, the cheaper capital becomes to fund dome, but the two competitors are watched
growth, which is then rewarded by inves- for signs of how well old-retail can com-
tors with a higher stock price,” Murphy pete against the likes of Amazon.com
writes. (AMZN) in the age of Covid-19—and
USD 0.47 per 100 shares well above what fundamentals suggest it
should. And that same dynamic is at play
in many parts of the market, says Jason
well, shut down. Their recent investments
in online efforts were also viewed as ad-
vantages because they allowed the compa-
1 Brady, CEO of asset manager Thornburg. nies to ship direct, or let customers come
price improvement vs. the industry The market is being led by companies that
have gotten stronger because of the corona-
in for curbside pickup.
Nevertheless, the past three months
virus, can offer growth at a time when the have been mediocre. Target stock has
Federal Reserve has pushed interest rates gained just 13% during the period, while
well below the level of inflation. It’s a good Walmart stock is up just 7.3%. Those gains
story, he says, but may be starting to get lag the SPDR S&P Retail exchange-
pushed too far. traded fund (XRT), which is up 42%, as
“That’s where things are getting a little well as the S&P 500, which has risen 18%.
bit silly,” Brady says. The ETF got a big boost from online retail-
So if the market is in a bubble, what ers like Wayfair (W) and Etsy (ETSY)—up
Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
FINANCIAL SECTOR OF
Technology 0.04
–2.04 Utilities
* For breakdown see page M36. Source: S&P Dow Jones Indices
EUROPEAN TRADER E M E R G I N G M A R K E TS
Defense Firm Offers Why the Boom in India’s
Security for Investors Pharma Stocks May Fade
By Rupert Steiner QinetiQ said delays in customer trials and By Craig Mellow U.S. drug buyers, meanwhile, have been
A
training activity due to Covid-19 were be- “focusing on securing supply” instead
D
efense-technology company ginning to taper off. Shares are down 12% friendship based on of haggling over price, says Venkat Pasu-
QinetiQ’s shares have in- this year, and the company’s guidance hydroxychloroquine may puleti, portfolio co-manager for India at
creased 14% over the past year, remains withdrawn. not be the most durable. Dalton Investments.
thanks to long-term govern- CEO Steve Wadey told Barron’s that That’s a boiled-down That’s all spurring an average 35% jump
ment contracts that have helped insulate “with growing uncertainty globally and an reason for a recent in profit year on year across the sector,
the company from the pandemic’s fallout. increasingly complex threat environment, spectacular run in In- Modi calculates. Stocks have jumped in
London-listed QinetiQ (ticker: QQ.UK) we believe our strategy of mission-led dian pharmaceutical the 50% range year to date. The euphoria
employs scientists and engineers to create innovation is increasingly relevant to our stocks probably fizzling out. won’t last, says Sudarshan Murthy, deputy
cutting-edge technology to defend coun- customers.” Companies like Sun Pharmaceutical portfolio manager at GQG Partners.
tries. From gadgets to help soldiers’ vision The company last year bought Manu- Industries (ticker: 524715.India), Dr. The FDA and U.S. customers will get
in the dark to protective bomb suits, paral- facturing Techniques MTEQ, a Virginia- Reddy’s Laboratories (RDY), Divi’s back to their old demanding selves as the
lels are often drawn between the company based maker of night-vision technology, Laboratories (532488.India), and Cipla Covid-19 crisis passes, he predicts. “Scru-
and the fictional Q division in James Bond for $105 million. Wadey said the acquisi- (500087.India) have turned India into tiny will be as strong as ever,” he adds.
movies that invented exploding pens and tion more than doubles the size of the world’s generic-drugs powerhouse. “From a fundamental perspective, owning
wristwatches fitted with garrote wire. QinetiQ’s business in the U.S. That was a great business for most of this these companies doesn’t make sense.”
However, QinetiQ is very real and has Last month, the company spent £25 century, as the companies fed an insatia- India’s pharma complex has also rested
powered through the crisis, armed with million on Manchester-based Naimuri, ble health-care appetite in the U.S. on its laurels in old-school chemically
contracts that were little affected by the which uses DevOps, a way of working that Growth cooled about five years ago: derived generics, neglecting research into
coronavirus. Over the past 12 months, it helps firms enhance systems and software U.S. pharmacy and hospital chains con- more lucrative “biosimilar” compounds
has secured its largest level of orders in to fast-track the development of apps and solidated and became tougher price bar- that mimic genetic medicines, says Joohee
nine years, but the real growth will come services. gainers. The U.S. Food and Drug Admin- An, senior portfolio manager at Mirae
from international sales, which is forecast In 2001, Britain’s Ministry of Defence istration greatly stepped up inspections Asset Global Investments. “We’re more
to make up 50% of sales by 2024. broke up its Defence Evaluation and of Indian plants, adding administrative interested in the Korean and Chinese
QinetiQ has also been on an acquisition Research Agency, with the bulk re- costs and reputational risk. companies that have moved into bio-
spree, which analysts predict will boost named QinetiQ and privatized and the Covid-19 has turned the tables back in similar,” she says. One trend in Indian
earnings by widening its geographic foot- United Kingdom government retaining a Indian pharma’s favor, sort of. India is pharma’s favor that should have legs is
print in America and Australia. veto over any sale. the world’s largest manufacturer of vac- chiseling at China’s dominance in the
Shares are trading at about 314 pence The company signed a 25-year agree- cines. But production there is dominated active pharmaceutical ingredients, or
($4.09), and broker Numis estimates the ment with the agency to provide testing by a privately held company, Serum Insti- APIs, that Indian factories mold into
price will increase 17.4%, to 370 pence. and evaluation of military and civil plat- tute of India, and the local subsidiary of consumable medicines, Pasupuleti says.
Annabel Hewson, an analyst at broker forms, which will offer long-term stabil- French drugmaker Sanofi (SNY). The The Modi government hiked tariffs on
Stifel, wrote in a July note that “QinetiQ’s ity. But growth isn’t just coming from pandemic has lifted listed Indian firms Chinese components this spring to encour-
management of the day-to-day challenges existing contracts (some of which have indirectly, though. age domestic substitution. More impor-
presented by the Covid-19 pandemic has fixed-profit formulas because govern- Their stock surge dates to early April, tant, pharmaceutical multinationals will
been pretty strong to date. A pivot in focus ment clients aren’t tendering to rival when President Donald Trump persuaded move to cut their dependence on China and
toward intelligence-driven, technology- companies due to the nature of the work). Indian Prime Minister Narendra Modi to diversify, Pasupuleti predicts. “Companies
heavy, capital-light solutions all fall under The company also saw a 25% increase in lift a ban on exporting hydroxychloro- will look to India as an alternative even if it
QinetiQ’s area of expertise.” Her target orders over the past financial year. quine, which the U.S. president, if no one can’t match China’s cost and scale advan-
price is 343 pence. “Looking forward, very strong order else, maintained could prevent or treat tages,” he says. “This is the China Plus One
QinetiQ has a 1.7 billion pounds ster- intake and the full-year contribution of Covid-19. The top-level bonhomie, and the theme.” Dalton is still being selective in its
ling ($2.2 billion) market value and em- three acquisitions should boost earnings impossibility of inspectors traveling, led Indian pharma bets. Dr. Reddy’s is its only
ploys 6,787 workers. It fetches 16.3 times performance,” Stifel’s Hewson said. the FDA to ease up, says Jimeet Modi (no holding among the big players.
this year’s expected earnings and is valued Investors will never really know the relation to the head of government), CEO No one is betting on the Trump-Modi
at a 10% premium to its peers. In May, it specifics of what QinetiQ is developing for of Samco Securities in Mumbai. bromance eliminating structural head-
posted flat pretax profit of £123.1 million governments, but as geopolitical tensions “Aggressive inspections have been winds in the key U.S. market. That
for the year to March 31 on sales of £1.1 worsen, an investment may offer some rolled back, and we’re looking at a lot of should bring the Indian pharma stocks
billion. In its first-quarter update in July, security. B new pending drug approvals,” he says. back to Earth. B
August 17, 2020 BARRON’S M5
T H E ST RIKING PRI CE
Despite the rally of recent weeks, Walt Disney
stock remains weak compared with the S&P 500
index. How to play it with options.
90
THE EQUITY-ONLY PUT-CALL RATIO
Put-Call Ratio S&P 500 Index
295
270
245
70
220
By Steven M. Sears platform will be similar to Disney’s Hulu 195
50 170
platform that is sold in the U.S.
I
145
n early July, we suggested that Walt The news caused investors to bullishly
120
Disney stock was undervalued and rerate the stock. In about five weeks, Dis- 30
95
that investors were missing a material ney’s stock has surged to around $130, and 70
development that could lead it higher. the August $110 puts that were sold for S O N D J F M A M J J A 10 S O N D J F M A M J J A 45
At the time, investors were shunning the $4.30 are now worthless, representing a Daily Values Source: CBOE Source: McMillan Analysis Corp.
stock (ticker: DIS) because theme parks return of about 100% on the options and
were shut down, movie theaters were about 17% for the stock. SPX SKEW NDX SKEW
closed, and the company was struggling Because Disney is likely in the early Implied volatility % Implied volatility %
amid the Covid-19 pandemic. stages of monetizing content via streaming 17% 16%
But the pessimism seemed misplaced platforms, the stock remains attractive. De- 16 15
compared with the excitement around spite the recent rally, the stock remains 15
14
Disney’s decision to broadcast Hamilton weak compared with the S&P 500. It’s down 14
13 13
on Disney+, the company’s streaming plat- about 10% this year, compared with a 4%
form. The musical’s debut generated such gain for the benchmark index. 12 12
11 11
nationwide excitement that it appeared With the stock around $130, investors
10
investors misread the stock and underesti- can once more use the half-and-half strategy. 10
9
mated the company. Rather than buying 1,000 shares, buy 500 8 9
Back then, we advised investors to buy shares at the market price and sell five Sep- 7 8
S O N D J F M A M J J A S O N D J F M A M J J A
Disney’s stock using a “half and half” strat- tember $130 puts at $4.50 Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
egy that entailed buying only half as much Should the stock advance, investors can Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
stock as you wanted and selling put options keep the put premium. If the stock is below between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
on the rest. Anyone who wanted 1,000 the $130 strike price at expiration, investors
shares would instead buy 500 shares and should buy the stock, rather than cover the Week's Most Active
sell five puts. (Each options contract covers put. The put sale creates an effective pur- Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
100 shares of stock.) The sale of puts posi- chase price of $125.50 (strike price less put India Globalization Capital IGC 54003 39379 14624 324 100 166.7
tioned investors to buy the stock at lower premium). The risk to this approach is that Pfenex PFNX 37709 8806 28903 312 74 120.9
prices or to keep the put premium if the the stock falls far below the strike price, so Cellular Biomedicine CBMG 7301 3330 3971 84 20 86.9
Kforce KFRC 2821 1004 1817 60 87 47.0
stock advanced. The strategy was offered as don’t consider this strategy if you don’t want Omeros OMER 42431 26088 16343 992 95 42.8
a way to build a position in anticipation that to buy the stock. The Pennant PNTG 2974 1167 1807 104 68 28.6
the Hamilton move was a hint of the com- Of course, some will discount the impact Varex Imaging VREX 5137 1323 3814 276 99 18.6
pany having a streaming content strategy of Disney’s burgeoning streaming business. GrowGeneration GRWG 44345 38030 6315 4504 87 9.8
OneSpan OSPN 11290 8208 3082 1148 90 9.8
that investors were failing to see. They will say that streaming cannot sustain Wesco Int'l WCC 11390 1806 9584 1180 82 9.7
At the time, the stock was trading around the company, and they will cite the impor- Delek US DK 20547 19577 970 2132 84 9.6
$113, and the sale of our recommended put tance of theme parks and other activities. Synchronoss Technologies SNCR 10699 4816 5883 1216 56 8.8
ArcelorMittal MT 95852 90757 5095 11232 77 8.5
positioned investors to buy more stock at an But it is important to think more cre-
Builders FirstSource BLDR 23801 22573 1228 3084 83 7.7
effective price of $105. atively about the future. Imagine a stream- Fossil FOSL 12278 9549 2729 1596 69 7.7
In early August, Disney reported earn- ing strategy that leverages 5G technology, Ritchie Brothers RBA 7283 5492 1791 1016 73 7.2
ings and proved us right. The company re- which has been described as ushering in the Revolve RVLV 52439 34205 18234 7624 47 6.9
Seres Therapeutics MCRB 155764 50300 105464 22908 92 6.8
vealed material details about its streaming- experience economy. Imagine a future of
Pacific Biosciences PACB 6041 4167 1874 952 43 6.3
content strategy, and the stock has since virtual reality that enables people to be part Vroom VRM 31643 21814 9829 5156 5 6.1
surged as investors embrace the vision. of Disney movies, or even enjoy theme-park This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the
The Disney+ streaming service intro- rides, from the comfort of their homes. unusually heavy trading in these options might be a predictor of corporate activity – takeovers, earnings surprises, earnings pre-
announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
duced in November now has more than 60.5 Of course, that will strike some as pre- short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to
their usual pricing levels. Furthermore, many of these situations may be rumor-driven. Most rumors do not prove to be true, so one
million subscribers. Next year, Disney said, posterous, and that’s fine, too. No one really should be aware of these increased risks if trading in these names
it will introduce Star, an international expected an illustrator to turn a cartoon 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.
streaming service, with content from ABC, mouse into one of the most valuable corpo- Source: McMillan Analysis
FX, and other Disney properties. The Star rations in the modern world. B
M6 BARRON’S August 17, 2020
COMMODITIES
Palladium Hits a Bump in
Road as Auto Sales Slide
G U I D E T O W E A LT H
Don’t
According to data from New York–
A
fter more than half a decade of based commodities consulting firm CPM
record-busting price moves, the Group, approximately two-thirds of fabri-
palladium market hit a bump in cation demand for the gray metal is used to
the road. The slowdown in the make automobile catalytic converters.
global economy, including the drop in car While global vehicle production has
Panic.
sales, is the problem. started to increase over the past couple of
“I would expect us to see sideways months, it remains lower than before the
range-bound trade,” says Steve Dunn, pandemic lockdowns started. More impor-
head of exchange-traded funds at Aber- tant, demand for passenger vehicles,
deen Standard, which runs the Aberdeen which is where palladium gets used, is
Standard Physical Palladium Shares weak. Commercial vehicles tend to use
exchange-traded fund (ticker: PALL). platinum catalysts.
That means don’t expect either a signifi- “Passenger-vehicle demand, which has
cant rally to record prices or a crash. Palla- a direct bearing on palladium, is not par-
dium prices hit an all-time high of $2,866 a ticularly strong in any market,” says Rohit
troy ounce on Feb. 27 before retreating in Savant, vice president of research at CPM.
Find an advisor with the the wake of the pandemic-led lockdowns. While there has been some recovery in
Palladium was recently trading at $2,127 passenger-vehicle demand in China and
experience and sophisticaton to an ounce, according to Bloomberg. Five parts of Europe, the increase is “unlikely
years ago, an ounce fetched $618. to be able to reverse the damage done ear-
lead you through any crisis. The way to make money when prices lier this year,” he says.
are expected to trade in a range is by sell- CPM forecasts that fabrication demand,
ing options of palladium futures contracts including palladium use in electronics and
on the CME futures exchange. Specifically, dentistry, will drop 15% this year versus
traders should consider selling options 2019.
Visit the Guide to Wealth at that would pay out only if the price jumps
significantly, or if it falls substantially.
However, while demand is falling, so is
supply, which was already tight. The palla-
barrons.com/guide For instance, sell October-dated call op- dium market has been in a supply deficit
tions on the October futures contract, which for the past three years, according to CPM
pay when the price exceeds $2,400 an estimates. The firm forecasts newly mined
ounce. At the same time, sell October-dated metal, which accounts for three-fourths of
put options on the October-dated futures all supply, to drop 7.7% this year versus
contract, which pay when the price falls 2019. The supply of recycled metal will
below $1,850. Each contract tracks 100 drop 11%, CPM says.
ounces, so the seller would receive a total The combined drop in both supply and
of $8,250 based on recent options quotes. If demand is hardly conducive to either a
prices stay within the price range, the seller rally or a plunge for the palladium price.
NEW + IMPROVED! keeps the money. If the prices move outside There are risks in selling options, in-
New interface. the range, then the seller may lose money. cluding the potential for losses that exceed
More insights. The Covid-19 pandemic is largely to the sale price. Also, the palladium market
New finder tool. blame for the current situation. The world is thinly traded and volatile, says Victor
economy got hit badly during the second Sperandeo, CEO of EAM Partners in
quarter, with tens of millions of people Dallas. “You have to have a lot of fortitude
losing their jobs and factories forced to to trade this metal,” he says.
close down. That said, traders who are prepared to
The phenomenon affected the car be nimble in their trading might want to
©2020 Dow Jones & Company. All Rights Reserved. 2E211 industry directly and the demand for pal- consider this options-trading strategy. B
August 17, 2020 BARRON’S M7
I N S I DE SC OOP
the genetics biotech with a block- POWER PLAY
trade purchase of 500,000 shares
Twitter-
on June 26 at $22.00 apiece.
Baupost, which disclosed no reason
for the buy, now holds a 24.3% stake
in Translate Bio’s tradable stock.
TikTok
Pfizer Sees Big Buy From
Front Yard Residential
(RESI)
Deer Park Road Management
increased its holding of the residen-
tial-rental real estate investment
Tie-Up Talk
Director Ronald Blaylock trust to 8,532,494 shares. One mil-
lion of those shares may be ac-
quired by Deer Park through exer-
By CARLETON ENGLISH
A
cising Front Yard Residential call ll camera eyes are on Twitter.
options. On Aug. 7, Deer Park Road It was reported last week
By ED LIN comment on his stock transactions. purchased 123,925 Front Yard Resi- that Twitter (ticker: TWTR)
P
Pfizer stock is one of our bullish dential shares at per-share prices was in talks to acquire Tik-
fizer stock is in the red by picks for 2020. At the end of 2019, we ranging from $8.94 to $9.03. Deer Tok’s U.S. operations—a move that
about 3% this year, but were upbeat about Pfizer’s plan to Park Road now holds a 14.6% inter- appeared baffling at first blush.
director Ronald Blaylock combine its generic-drug business The $501,000 buy est in Front Yard Residential’s trad- Twitter has a market cap of $30
has made the biggest pur- with Mylan (MYL) and then spin off a is the largest able stock. billion, roughly equal to what po-
chase of shares of the drug majority stake in the combined com- open-market tential rival bidder Microsoft
giant by an insider in years. pany. That deal had been set for the purchase in (MSFT) could pay for TikTok
Blaylock paid $501,000
on Aug. 6 for 13,000 Pfizer shares
middle of the year, but in the face of
the coronavirus pandemic, it has been
volume and value
by any Pfizer Decreases in But underlying that skepticism
about Twitter pursuing an acquisi-
(ticker: PFE), an average price of
$38.55 each. Those shares now repre-
sent all of Blaylock’s ownership of
pushed to the second half. In any case,
we like the valuation of Pfizer shares
and the company’s strong pipeline.
executive or
director since at
least 2003.
Holdings tion was the idea that the social-
media company—while popular—
lags behind peers such as Snap
Pfizer shares, according to a form he Not only is Blaylock’s stock pur- iBio (IBIO) (SNAP) and Facebook (FB), which
filed with the Securities and Exchange chase his first on the open market, it is Eastern Capital first disclosed also owns Instagram. Twitter,
Commission. SEC records also show also the largest such purchase in vol- that it sold 4,268,137 shares of the which reached an agreement with
he owns 28,222 phantom units, which ume and value by any Pfizer executive biotech firm from Aug. 4 through activist investor Elliott Manage-
are settled in cash or stock upon re- or director since at least 2003, which Aug. 6. Eastern Capital then re- ment earlier this year, is surely fac-
tirement from the board. A founder is the extent of SEC online records. vealed in a separate filing that it ing pressure to improve profitabil-
and managing partner of private-eq- Pfizer is one of a number of firms sold an additional 24,484,904 iBio ity and broaden its reach.
uity firm Gennx360 Capital Partners, that will help Gilead Sciences (GILD) shares from Aug. 7 through Aug. Snatching up TikTok could cer-
Blaylock joined Pfizer’s board in 2017. make remdesivir, the experimental 11, ultimately slashing its iBio tainly be one way to do so. It would
Gennx360 didn’t respond to a re- antiviral that got emergency approval stake by nearly three-quarters. All capture the short-form video plat-
quest to make Blaylock available for in May as a treatment for Covid-19. B of the noted sales occurred at form’s 100 million U.S. users, and
prices ranging from $2.69 to $4.73 give Twitter a chance to capitalize
per share, and leave Eastern Capi- on lessons it learned with the de-
tal owning a 5.8% interest in iBio’s mise of Vine, Twitter’s short-form
outstanding stock, equal to video-hosting service that it shut-
Original Filings Increases in 8,629,693 shares. tered in 2016. The question of fi-
nancing becomes somewhat less
LIVE
Alex Eule, Beverly Goodman, Ben Levisohn, Josh Nathan-Kazis, Lauren Rublin, Leslie Norton,
Deputy Editor
Editor Editorial Director, Deputy Editor
Editor Healthcare Reporter SeniorManagingEditor Senior Writer
Investing & Asset
Management
www.barrons.com/podcasts/blive
© 2020 Dow Jones & Company, Inc. All rights reserved. 4E5113
August 17, 2020 BARRON’S M9
A federal appeals court 115 The announcement of a 1596 The race for a Covid-19 166 Fiscal fourth-quarter re- 48.5
tossed out an antitrust 111 coming 5-for-1 stock split 1504 vaccine is heating up. 147 sults came in better than 46.0
judgment against the chip 107 sent Tesla stock soaring. It 1412 News on that front swung 128 expected, but Cisco’s 43.5
maker. Federal regulators 103 follows a similar announce- 1320 shares of companies devel- 109 shares dropped after man- 41.0
M T W T F M T W T F M T W T F M T W T F
had argued that Qualcomm ment from Apple two weeks oping candidates, including agement offered a weak
acted monopolistically. earlier. Novavax and Moderna. outlook.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
122 1810 190 56
109 1486 152 51
96 1162 114 46
83 838 76 41
70 514 38 36
57 190 0 31
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 August 17, 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
August 17, 2020 BARRON’S M11
Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment that it will begin reopening theaters in the Aspen Technology • AZPN-Nasdaq
U.S. on Thursday, Aug. 20—with 100 theaters Buy • Price $97.71 on Aug. 13
and research firms. The reports are a sampling of analysts’ thinking; they should not to start and plans to open an additional 300 by Benchmark
be considered the views or recommendations of Barron’s. Some of the reports’ issuers theaters in the following two weeks. These
have provided, or hope to provide, investment-banking or other services to the plans put AMC on track to have 400 of the Aspen Technology [a software and services
companies being analyzed. company’s 630 domestic theaters open before company] reported a strong quarter, deliver-
the expected release of Tenet by Warner. ing 9.6% annual spend growth—topping man-
Bros. on Sept. 3 agement’s former outlook, our estimates, and
FedEx • FDX-NYSE porarily shutter operations in California if While we have recently become increas- the Street consensus. The outperformance
Buy • Price $201.96 on Aug. 12 the preliminary injunction [blocking ride- ingly optimistic that studios will hold rela- was spread across all product lines, the
by Citi sharing companies from classifying drivers as tively firm with the current release calendar share-repurchase program was reinstated,
contractors] is upheld. While the regulatory and adopt more of a gradual/staggered and the company guided fiscal-year 2021 an-
As we highlighted back in June, we believe backdrop remains precarious, we think that release schedule into available markets, we nual spending growth of 6% to 9%. Shares of
that the fundamental landscape is turning the company has improved its cost structure are remaining cautious until there is addi- Aspen currently trade at 22 times enterprise
positive for FedEx, but what we didn’t pre- (break-even is coming at a volume 20% to tional visibility into attendance patterns and value to free cash flow on fiscal-2022 esti-
dict then was that the stars were beginning 25% lower than previously expected), the in- recently lowered our 2020-21 estimates ac- mates, which in the past has proved to be a
to align for what could be a more-powerful- dustry is moving away from coupons, and vol- cordingly. We are remaining on the sidelines good entry point. We maintain our Buy rat-
than-expected fundamental backdrop. Cur- umes are recovering at a steady pace. Over- with a Neutral rating and a $4 price target. ing and $130 price target.
rently, we see an e-commerce volume surge, all, we modestly trim our fiscal 2020-21
nascent price improvement, new industry revenue estimates and therefore lower our
leadership, and the optionality of an urgent target price to $48 from $52. INSIDER TRANSACTIONS: Recent Filings
vaccine trade all coming together to provide Purchases Sales
$ Val $ Val
a potentially sharp positive tailwind for Exxon Mobil XOM-NYSE
•
Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
FedEx and UPS. We admittedly missed Underperform • Price $44.09 on Aug. 12 Upwork UPWK 1 547,844 8,059 Carvana CVNA 5 551,000 112,012
UPS, but firmly believe that FedEx has by Raymond James Pandion Therapeutics PAND 1 361,111 6,500 Datadog DDOG 4 727,800 68,454
Virtu Financial VIRT 1 100,000 2,245 Zillow Z 7 666,638 53,427
meaningful upside. As such, we reiterate Biohaven PharmaceuticalBHVN 1 25,000 1,538 Arista Networks ANET 5 162,238 37,238
our Buy rating and are increasing estimates During its second-quarter 2020 call on July B. Riley Financial RILY 3 51,000 1,380 Wayfair W 2 103,561 31,450
and our price target to $235. 31, Exxon management made a headline- New Fortress Energy NFE 1 50,000 1,228 Tandem Diabetes Care TNDM 1 292,424 30,973
Ormat Technologies ORA 1 20,000 1,221 Dynatrace DT 5 715,085 29,214
We think that we are at/near the inflec- grabbing set of promises: 1) not to take on Quidel QDEL 1 5,000 1,171 Blackstone BX 1 500,000 26,493
tion point to positivity and see a reasonable incremental debt, while also 2) maintaining a Pacific Mercantile BancorpPMBC 1 322,100 1,133 Stryker SYK 1 140,000 26,059
Expedia EXPE 1 12,300 1,001 Salesforce.Com CRM 6 126,695 25,028
path toward 50% gains in earnings power commitment to the current dividend payout.
Arcus Biosciences RCUS 1 43,705 999 Crowdstrike CRWD 3 248,333 24,911
from $9.50 in fiscal 2020 to $14 in fiscal As is often the case, it is easier to create a Party City PRTY 1 567,639 973 Beyond Meat BYND 3 177,912 23,678
2023. As such, we are increasing our fiscal catchy slogan than to follow through, espe- American Financial AFG 1 12,000 758 Pinterest PINS 3 663,499 23,222
Sempra EnergySRE 3 5,446 713 Medpace MEDP 2 187,832 23,171
2021, 2022, and 2023 estimates to $10.70, cially as commodity prices have a way of tor-
Post POST 1 8,000 711 Fmc CorpFMC 1 196,882 21,106
$12.50, and $14, respectively, from $10.50, pedoing even the best-laid plans. Today, we Owens & Minor OMI 3 50,000 663 Church & Dwight Co CHD 2 220,084 21,055
$11.65, and $12.50. address the question: How credible is Wesbanco WSBC 2 30,000 656 Inspire Medical Systems INSP 2 196,570 20,769
Bridgewater Bancshares BWB 1 54,457 515 Mdc MDC 1 461,331 20,215
Exxon’s pledge? The answer is that the path Pfizer PFE 1 13,000 501 Steris PlcSTE 2 127,658 19,789
Lyft • LYFT-Nasdaq to fulfill that pledge during 2021 is likely to Ugi UGI 3 14,695 497 Globus Medical GMED 2 342,000 19,279
Outperform • Price $30.52 on Aug. 13 be very narrow, unless we start ascribing 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
by Evercore ISI credit for hypothetical asset sales. The issue 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
of whether Exxon might need to borrow an shares. The "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales,
We come away from Lyft’s second quarter extra $5 billion or even $10 billion is hardly and excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters
encouraged by a number of positives, in- a game changer either way. The reason this
cluding 1) rides were down “only” 54% year matters is more a matter of optics, i.e., would INSIDER TRANSACTIONS RATIO
over year through July, which we think was management need to walk back its pledge
60
largely better than feared; 2) consumer in- and thus lose some credibility? To be clear,
centives have essentially evaporated and our Underperform rating does not assume 50
likely remain structurally lower going for- that the dividend will be cut; rather, we look
40
ward; 3) the expectation to be profitable in at management’s emphasis on maintaining Bearish Ratio = 20
fourth-quarter 2021 was reiterated; and 4) S&P Dividend Aristocrat status as a doable, 30
the company hinted at potentially higher but unhelpful, encumbrance under current
20
longer-term target margins. On the other oil-market conditions.
hand, rides in the first nine days of August 10
improved by only one point versus July’s av- AMC Entertainment •AMC-NYSE Bullish
0
erage, and management is prepared to tem- Neutral • Price $4.64 on Aug. 13 A S O N D J F M A M J J A
by B. Riley FBR
To be considered for this section, material 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. On Aug. 13, AMC Entertainment confirmed The total top 20 sales and buys are 657,545,343 and 32,462,749 respectively; Source: Thomson Reuters
M12 BARRON’S August 17, 2020
Market View
This commentary was issued recently by money managers, research firms,
and market newsletter writers and has been edited by Barron's.
“Returns tend to be higher after stock splits for equities that analysts are pessimistic toward. That’s
good news for TSLA, considering that 17 of the 24 brokerages covering it rate it Hold or worse.”
—JAKE SCOTT,, SCHAEFFER’S INVESTMENT RESEARCH
Still Looking Good ing operational costs due to social distancing What SOFR Is Saying has also helped to push up SOFR.
could support prices going forward. Still, all Our current forecast looks for the FOMC
Technical Morning Meeting Comments told, we don’t forecast a significant rise in Special Commentary to keep its target range for the fed funds
Piper Sandler inflation past 2% over the coming years. Wells Fargo Securities Economics Group rate unchanged through at least the end of
psc.com —WARREN LOVELY, TAYLOR SCHLEICH, wellsfargo.com/economics 2021. Moreover, the “dot plot” [of FOMC
AND JOCELYN PAQUET members’ expectations] indicates that most
Aug. 13: The technical setup for stocks re- Aug. 13: At the time of our last update on believe that rates will be on hold through
mains constructive, as record highs loom the Secured Overnight Financing Rate in 2022. If the target range for the fed funds
just overhead. Broadening market breadth Playing Tesla With Options early April, Libor rates and SOFR had di- rate remains near zero for the foreseeable
and bullish momentum are confirming the verged significantly, due to financial market future, it’s likely that SOFR will, as well.
advance. The fundamental outlook is also Midday Market Check dislocations that the pandemic imparted. —JAY H. BRYSON, MICHAEL PUGLIESE,
improving, as the economy reopens against Schaeffer’s Investment Research However, “normalcy” has more or less AND HOP MATHEWS
a backdrop of decelerating coronavirus www.schaeffersresearch.com returned to money markets due, in large
cases and continued progress toward a part, to steps that the Federal Reserve has Tough to Evaluate
timely vaccine. While valuations are lofty, Aug. 12: The shares of Tesla [ticker: TSLA] taken to ease tensions in financial markets.
we believe they are supported by record- are surging this morning, after the electric If, as we expect, the Federal Open Market Macro Note
low yields, along with unprecedented fiscal car company announced a five-for-one stock Committee (FOMC) keeps its target range Avalon Investment & Advisory
and monetary policy. We reiterate our year- split in the hopes of making its shares more for the fed funds rate unchanged at 0% to avalonadvisors.com
end price objective on the SPX of 3,600. accessible. Extra shares will be issued on 0.25% through at least the end of next year,
—CRAIG JOHNSON Aug. 28 to shareholders of record on Aug. 21, then SOFR [which eventually will replace Aug 12: It is difficult to precisely understand
while split-adjusted trading will begin on the Libor—the London Interbank Offered the U.S. economic recovery. The New York
last day of the month. As a result, the shares Rate—as the linchpin for many other rates] Fed’s indicators show a bit of stalling out re-
For Now, Forget About Inflation are up 7.1%, at $1,471.45 [as I write]. should remain at rock-bottom for the fore- cently in GDP, while the Atlanta Fed’s GDP
As noted by Schaeffer’s senior quantita- seeable future. tracker continues to show improvement.
Monthly Fixed Income Monitor tive analyst Rocky White, returns tend to be Although SOFR followed the FOMC’s A pause in the economic bounce makes
National Bank of Canada higher after stock splits for equities that ana- target range for the fed funds rate lower, sense. The surge off the bottom was in easy-
NBF.EconomyStrategy@nbc.ca lysts are generally pessimistic toward. That’s one-month Libor moved higher in late to-restart activity. It now becomes a bit
good news for TSLA, considering that 17 of March and early April. Fast forward four harder to get back incremental activity.
Aug. 13: At some point, perhaps early in the 24 brokerages covering it rate it Hold or months, and the situation has returned While leisure and hospitality, alongside
2023, sufficient slack may be been taken up worse. After three sessions in which TSLA largely to normal. The prompt response of the labor market, is lagging behind the gen-
that core inflation will be more realistically closed lower, the shares have bounced off policy makers, especially the Fed’s steps to eral recovery, mortgage applications are at
and consistently in the 2% zone. Theoreti- their supportive 40-day moving average. support credit markets, has caused corpo- a post-financial crisis high, and lumber
cally, that could get the stage for a mild re- Though it’s still down considerably from its rate bond spreads to compress nearly all prices have surged. But simply looking at
adjustment higher in policy rates. But we’d July 13 all-time high of $1,794.99, Tesla boasts the way back to levels that prevailed in late the demand for housing [doesn’t show] the
also offer a reminder that it took the Fed- a staggering 526% year-over-year gain. February. Consequently, one-month Libor entire picture. After all, the housing market
eral Reserve a full seven years to bring the The options pits show a strong prefer- has receded from roughly 1.00% in early is still well below 2005-06 levels. Enter the
policy rate above 0.25% in the wake of the ence for calls [which allow holders to buy a April to 0.17% at present. At the same time, remodeling side of the equation. More home
global financial crisis—a crisis that has been stock at a certain price over a specific pe- SOFR has edged up from its late-March low renovations and more home buying are com-
dwarfed by the Covid-19 pandemic when it riod]. There is an unusual call skew in the of 0.01% to 0.10%. What is going on? bining to drive lumber prices higher.
comes to GDP destruction and job losses. front three-month option series. Today, op- On the Libor front, improved liquidity Given the general uptick in economic ac-
While fiscal stimulus has been able to tions bulls are piling on some more. Calls and tighter spreads in short-term unsecured tivity, a natural [impulse] would be to look
support consumers, there is a limit (at least are trading at double the average intraday lending markets, particularly commercial pa- for rising interest rates. But it is difficult to
politically) to how long government support amount, with volume pacing in the 95th per- per, have helped push three-month Libor see interest rates rising in a meaningful
will last and how generous it will be. If the centile of its annual range. down. Diminished concern about bank credit manner. Why? [Because] a meaningful—or
recovery stalls from its already slowing The good news for options traders is that quality has likely also helped, as have the even subtle—rise in rates would deter the
pace, and government support isn’t there to premium can be had for a bargain. The secu- Fed’s numerous actions to improve access to pieces of the economy that are accelerating.
fill the void, it’s even more unlikely that ag- rity’s Schaeffer’s Volatility Index (SVI) of dollar funding. On the SOFR side, more —SAMUEL E. RINES
gregate demand will be sufficient for signifi- 62% is in the 24th percentile of its annual tranquil financial markets have likely re-
cant traction on inflation. At the same time, range, meaning that options players are pric- duced demand for secure places to park To be considered for this section, material, with
the current recession is atypical in that the ing in relatively low volatility expectations. money on a short-term basis. In addition, the the author’s name and address, should be sent
shuttering of certain supply chains and ris- —JAKE SCOTT flood of Treasury issuance in recent months to MarketWatch@barrons.com
August 17, 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 24.89 10.08 BayCom BCML ... 9 11.58 +1.02 1.47 2.30 1.78 ... 21.97 7.32 Cellectis CLLS ... dd 17.12 –0.37 –2.41 –1.73 ... ...
36.78 11.67 BeaconRoof BECN ... dd 31.45 –0.43 –.51 2.04 ... ... 19.50 10.98 CellularBiomed CBMG ... dd 18.51 +4.09 –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 31.80 13.00 BeamTherap BEAM ... dd 22.48 –0.99 ... –2.68 –2.44 ... 14.98 4.10 Celyad CYAD ... dd 10.31 +0.04 –2.56 ... –2.65 ...
5.15 1.28 BeasleyBroadcast BBGI .0 dd 1.73 –0.06 ... –1.32 .04 .05 28.71 7.80 Centogene CNTG ... dd 12.02 –0.78 ... –1.50 –1.11 ...
A 4.30
264.97
2.36
177.05
AmeriServFin
Amgen
ASRV
AMGN
3.4
2.7
10
20
2.93
239.71
+0.01
–0.98
.35
12.88
.16
15.73
.22
...
.025
1.60 17.79
256.01
3.43
114.41
BedBath
BeiGene
BBBY
BGNE
.0
...
dd
dd
12.35
210.72
+0.24
–9.78
–4.94
–15.89
–2.59
–15.83
...
–11.34
.17
...
5.03
44.80
1.80
23.01
CentralEurMedia
CentralGarden
CETV
CENT
...
...
15
21
4.05
42.40
+0.06
–0.30
.32
...
.33
1.88
.36
...
...
...
16.13 6.25 AmicusTherap FOLD ... dd 14.40 –1.01 –1.48 ... –.68 ...
61.09 40.48 AAON AAON .7 44 57.81 –0.78 1.02 1.33 1.29 .19 15.80 5.40 AmkorTech AMKR ... 12 13.46 +0.44 .50 1.02 1.02 ... 17.60 6.08 BelFuse A BELFA 2.0 dd 12.00 –0.88 –.71 .41 .71 .06 41.10 21.11 CentralGardenA CENTA ... 19 38.92 –0.11 ... 1.88 ... ...
58.72 23.77 AcadiaPharm ACAD ... dd 39.35 –3.38 –1.60 –1.65 –.50 ... 22.85 12.33 AmphastarPharm AMPH ... cc 20.34 +0.20 .98 .64 1.27 ... 21.50 6.30 BelFuse B BELFB 2.2 dd 12.95 –0.04 –.71 .41 .71 .07 11.33 2.91 CenturyAluminum CENX ... dd 9.94 –0.59 –.91 –.96 –.37 ...
39.37 20.03 ACI Worldwide ACIW ... 48 30.69 +0.19 .57 .79 1.18 ... 15.50 7.45 AmrytPharma AMYT ... ... 11.50 –0.11 ... –.87 .02 ... 27.09 6.09 Benefitfocus BNFT ... dd 11.45 –1.25 –1.40 –.46 –.18 ... 93.49 51.40 CenturyBancorpA CNBKA .8 12 74.40 +1.25 7.13 2.00 2.00 .14
13.00 4.07 AC Immune ACIU ... dd 6.86 +0.14 .64 –.86 –.72 ... 7.96 3.55 AmtechSystems ASYS ... dd 5.06 +0.13 –.36 –.70 .07 ... 31.49 15.60 BenefyttTech BFYT ... dd 31.00 –0.01 2.47 3.40 4.27 ... 3.19 0.99 Ceragon CRNT ... dd 2.51 –0.14 –.03 –.14 .09 ...
113.87 12.51 ACM Research ACMR ... cc 104.61 +2.69 ... .90 1.56 ... 6.07 1.40 Amyris AMRS ... dd 3.35 –0.51 –2.72 –1.23 –.32 ... 77.99 50.26 BerkeleyLights BLI ... ... 62.27 +4.72 ... –.78 –.77 ... 55.69 11.39 Cerence CRNC ... 28 52.96 +2.63 2.76 ... 1.51 ...
5.48 1.45 ADMA Biologics ADMA ... dd 3.12 +0.22 –.89 –.76 –.39 ... 127.39 79.08 AnalogDevices ADI 2.1 39 117.18 +0.86 3.65 4.63 ... .62 11.72 1.82 Berry(bry) BRY .0 dd 4.45 –0.12 .53 ... ... .12 80.90 53.08 Cerner CERN 1.0 44 72.91 +2.87 1.65 ... ... .18
19.65 6.25 AGNC Invt AGNC 10.4 dd 13.88 +0.25 1.16 2.20 2.10 .12 50.76 10.00 AnaptysBio ANAB ... dd 16.91 –1.55 –3.60 –2.05 –2.87 ... 172.29 48.18 BeyondMeat BYND ... dd 125.04 –6.47 –.29 .09 .60 ... 7.56 2.71 Cerus CERS ... dd 6.99 –0.07 –.51 ... ... ...
1.66 0.28 ALJ Regional ALJJ ... dd .83 +0.11 –.41 ... ... ... 28.82 10.00 Andersons ANDE 3.9 dd 17.73 +0.62 .55 –.19 .88 .175 20.10 6.24 BicycleTherap BCYC ... dd 17.06 +1.27 –2.78 ... –2.59 ... 17.57 6.18 ChangeHlthcr CHNG ... dd 12.81 –0.01 –6.92 1.13 1.56 ...
50.00 28.01 AlxOncology ALXO ... ... 45.44 +1.25 ... –1.35 –1.80 ... 19.59 7.48 AngioDynamics ANGO ... dd 9.33 –0.10 –4.39 –.10 .01 ... 8.47 0.65 Big5SportingGds BGFV 6.0 11 6.65 –1.16 .40 .09 .12 .10 63.29 30.71 ChangeHlthcrUn CHNGU 6.2 ... 48.48 +0.28 ... ... ... .75
13.53 4.41 AMAG Pharm AMAG ... dd 10.57 +0.02 –13.71 –.45 .25 ... 75.72 22.01 AnikaTherap ANIK ... 46 35.77 +1.30 1.89 –.27 .79 ... 104.00 67.12 BigCommerce BIGC ... dd 75.31 –3.69 ... ... ... ... 77.56 15.00 ChartIndustries GTLS ... 43 72.05 –1.90 1.32 2.71 3.69 ...
52.46 19.62 AMC Networks AMCX ... 7 25.20 +1.61 ... 5.27 6.28 ... 29.71 15.33 Annexon ANNX ... dd 26.17 +4.43 ... ... ... ... 51.25 13.23 Bilibili BILI ... dd 41.58 –0.03 ... –.79 –.38 ... 611.47 345.67 CharterComms CHTR ... 57 604.99 +3.12 7.45 ... ... ...
80.65 48.02 Amerisafe AMSF 1.6 14 66.74 –1.01 4.80 3.38 2.97 .27 12.18 5.03 AnPacBioMed ANPC ... ... 7.24 –0.36 ... –1.38 –1.02 ... 286.68 155.17 Bio-Techne TECH .5 45 261.03 –4.73 5.82 5.43 6.49 .32 130.65 80.06 CheckPoint CHKP ... 22 123.95 +0.22 5.48 6.60 6.83 ...
26.90 7.47 A-MarkPrecMet AMRK ... 14 24.04 –1.33 .31 2.10 1.12 ... 33.77 3.80 Apache APA .6 dd 15.62 +0.08 –9.43 –2.28 –1.21 .025 6.29 1.38 BioCryst BCRX ... dd 4.31 +0.34 –.94 –.93 –.83 ... 15.35 13.00 CheckmatePharm CMPI ... ... 13.89 –0.11 ... ... ... ...
17.05 4.10 ANGI Homesvcs ANGI ... cc 13.13 –2.58 ... .01 .12 ... 45.04 16.85 ApellisPharm APLS ... dd 28.38 +1.28 –4.90 ... ... ... 7.21 2.85 BioDeliverySci BDSI ... 96 5.14 +0.65 –.18 .19 .44 ... 45.24 14.52 Cheesecake CAKE .0 dd 27.18 +1.34 2.86 –1.35 1.20 .36
80.87 25.23 ANI Pham ANIP ... dd 32.40 +2.03 ... 3.60 3.83 ... 7.14 1.95 Aphria APHA ... dd 4.49 +0.02 –.25 –.06 .06 ... 374.99 215.78 Biogen BIIB ... 8 289.45 –16.26 31.42 35.35 31.92 ... 42.06 3.55 ChefsWarehouse CHEF ... dd 15.21 +1.62 .81 ... ... ...
319.83 200.07 Ansys ANSS ... 68 313.19 +0.82 5.25 6.08 6.92 ... 46.70 13.77 ApogeeEnt APOG 3.2 13 23.17 –0.22 2.32 1.76 2.40 .1875 131.95 62.88 BioMarinPharm BMRN ... cc 118.16 –0.51 –.13 3.93 1.24 ... 65.43 6.44 ChemoCentryx CCXI ... dd 52.64 –2.60 –.98 –.73 –1.35 ...
23.60 7.19 ARKRestaurants ARKR .0 dd 9.48 –0.07 .76 1.00 1.00 .25 3.79 1.24 ApolloEnd APEN ... dd 1.44 –0.06 –1.27 ... ... ... 105.00 12.53 BioNTech BNTX ... dd 68.64 –8.36 –.95 .11 4.54 ... 46.69 21.75 ChemungFinl CHMG 3.4 10 30.92 +3.36 3.21 3.63 2.85 .26
402.87 191.25 ASML ASML .6 49 371.10 +5.03 6.89 8.51 11.75 1.2718 18.33 5.20 ApolloInv AINV 12.7 dd 9.78 +0.16 –1.73 1.62 1.51 .05 69.73 42.00 BioSpecificsTech BSTC ... 26 64.76 –0.77 3.33 1.43 5.03 ... 7.75 2.88 Chiasma CHMA ... dd 4.57 –0.22 –1.06 –1.66 –1.03 ...
2.12 0.61 ATA Creativity AACG ... dd 1.10 –0.16 –.73 .22 .34 ... 180.56 81.01 AppFolio APPF ... cc 160.96 +1.98 ... .89 .84 ... 55.85 27.35 BioTelemetry BEAT ... 82 43.09 –0.42 .82 1.70 2.17 ... 11.61 4.66 ChickenSoupA CSSE ... dd 10.93 +2.15 ... ... ... ...
79.64 37.01 ATN Intl ATNI 1.1 dd 60.77 +1.89 –.68 .30 .05 .17 64.72 29.07 Appian APPN ... dd 51.43 –2.53 ... ... ... ... 46.25 17.63 BlackDiamond BDTX ... dd 29.15 –1.10 ... –2.18 –2.50 ... 95.53 9.25 Children'sPlace PLCE .0 dd 27.78 +0.31 4.68 .35 3.65 .56
11.20 2.23 AveoPharma AVEO ... dd 4.79 +0.19 6.10 ... ... ... 464.17 201.00 Apple AAPL .7 35 459.63 +15.18 11.89 ... ... .82 97.35 38.22 Blackbaud BLKB .0 cc 63.61 –3.27 .25 ... 2.79 .12 3.89 1.19 Chimerix CMRX ... dd 2.89 –0.52 –2.03 –.68 –.31 ...
29.32 9.76 AVROBIO AVRO ... dd 16.94 +0.44 –2.66 –3.19 –3.19 ... 10.42 2.29 AppliedGenetic AGTC ... dd 5.77 +0.25 –.11 ... ... ... 94.06 38.32 BlackLine BL ... dd 72.98 –6.28 –.59 .47 .52 ... 119.44 96.84 ChinaBiologic CBPO ... 27 108.05 +1.96 3.55 4.87 5.28 ...
5.99 1.85 AXT AXTI ... dd 4.92 –0.08 –.07 .05 .19 ... 69.90 36.64 ApplMaterials AMAT 1.3 20 67.62 +4.05 2.86 ... ... .22 5.41 1.47 BlackRockCapInvt BKCC 13.2 dd 3.03 +0.24 –.10 .52 .51 .10 31.40 3.65 ChinaFinance JRJC ... dd 8.54 –1.80 –.50 .26 .43 ...
319.19 119.01 Abiomed ABMD ... 88 307.35 –3.47 4.43 4.48 5.49 ... 31.84 17.05 AppliedMolecular AMTI ... ... 22.94 +1.68 ... –2.16 –2.10 ... 14.76 4.02 BlkRkTCPCap TCPC 12.1 dd 9.92 –0.14 .52 1.36 1.28 .30 5.18 0.94 ChinaIndex CIH ... 4 1.85 –0.27 ... ... ... ...
69.13 60.62 AcaciaComms ACIA ... 49 67.95 –0.35 .77 2.38 2.42 ... 17.57 5.00 AppliedOptoelec AAOI ... dd 13.28 –2.52 –3.31 –.73 .13 ... 24.29 4.54 BloominBrands BLMN 6.2 dd 12.97 +0.98 1.45 –.90 .94 .20 2.44 0.63 ChinaXDPlastics CXDC ... dd 1.17 ... .05 1.78 1.74 ...
4.46 1.75 AcaciaResearch ACTG ... dd 4.00 –0.14 –.40 –.15 .01 ... 57.39 8.75 AppliedTherap APLT ... dd 29.24 +2.12 –3.55 –3.61 –4.59 ... 26.51 8.66 Blucora BCOR ... dd 11.84 +1.07 .98 .95 1.81 ... 24.83 15.00 ChipMOSTechs IMOS ... 10 21.68 –0.05 2.30 2.29 2.39 ...
35.30 11.09 AcadiaHealthcare ACHC ... 26 30.82 –0.23 1.24 2.10 ... ... 53.11 15.10 ApreaTherap APRE ... dd 27.62 –2.48 –4.67 –2.73 –3.16 ... 23.99 8.40 BlueBird BLBD ... 28 12.30 –0.95 .90 .70 2.11 ... 177.63 52.90 ChurchillDowns CHDN .3 dd 173.94 +11.22 3.38 ... ... .581
110.75 37.60 AcceleronPharma XLRN ... dd 91.50 –7.62 –2.38 –2.45 –2.26 ... 5.28 1.60 Aptinyx APTX ... dd 3.84 –0.11 –1.71 –1.25 –1.30 ... 124.16 38.95 bluebirdbio BLUE ... dd 59.67 –3.81 –14.31 –10.19 –11.45 ... 29.45 7.28 Chuy's CHUY ... dd 19.56 +0.86 .37 .38 .86 ...
42.20 28.68 Accolade ACCD ... dd 36.81 –0.19 ... –1.15 –.59 ... 18.25 1.66 Aptorum APM ... dd 3.32 –0.22 ... –.61 –.64 ... 35.89 13.30 BlueCity BLCT ... ... 14.60 –0.44 ... ... ... ... 4.45 1.22 CidaraTherap CDTX ... dd 3.81 –0.09 –1.41 –1.44 –1.79 ...
4.68 1.33 Accuray ARAY ... 77 2.55 –0.06 .03 ... ... ... 8.59 2.81 ApyxMedical APYX ... dd 5.07 +0.07 –.58 ... ... ... 1.79 0.53 BlueknightEner BKEP 10.4 dd 1.54 +0.11 –.17 –.16 .08 .04 145.09 40.80 Cimpress CMPR ... 37 95.31 –2.98 3.07 2.71 4.54 ...
2.80 0.70 AcelRxPharm ACRX ... dd 1.31 –0.01 –.67 –.42 –.28 ... 10.00 1.41 AquestiveTherap AQST ... dd 7.13 +0.84 –2.61 –1.52 –1.28 ... 87.43 43.29 BlueprintMed BPMC ... dd 73.96 –0.49 –7.27 3.60 –7.18 ... 118.19 46.07 CincinnatiFin CINF 3.0 24 80.11 –1.56 12.10 ... ... .60
15.62 3.34 Aravive ARAV ... dd 6.44 +0.41 –1.57 ... ... ... 15.92 6.66 BoingoWireless WIFI ... dd 14.22 +0.28 –.23 –.44 –.30 ... 6.00 0.25 Cinedigm CIDM ... dd 1.40 –0.10 –.34 –.27 –.25 ...
3.34 0.70 AclarisTherap ACRS ... dd 2.46 +0.36 –3.90 –1.29 –1.12 ...
4.46 0.60 AcordaTherap ACOR ... dd .67 –0.07 –5.75 ... ... ... 9.02 0.82 ArbutusBiopharma ABUS ... dd 3.47 –0.33 –2.89 –.86 –.73 ... 2094.00 1107.29 BookingHldgs BKNG ... 30 1778.87 +24.39 111.82 18.48 66.91 ... 324.39 154.33 Cintas CTAS .8 39 316.44 +6.43 8.11 8.16 9.12 2.55
33.86 13.54 ArcBest ARCB 1.0 30 32.10 +0.72 1.51 1.99 ... .08 13.08 5.18 BostonPrivFin BPFH 3.8 13 6.32 +0.15 .97 .35 .59 .06 91.63 47.04 CirrusLogic CRUS ... 21 60.40 –4.23 2.64 ... ... ...
87.73 45.79 ActivisionBliz ATVI .5 34 80.40 –2.07 1.95 3.19 3.32 .41 57.22 27.82 Bottomline EPAY ... dd 52.02 +0.66 –.22 1.26 1.51 ...
28.93 24.00 AcutusMedical AFIB ... ... 24.89 –1.90 ... ... ... ... 48.32 20.93 ArchCapital ACGL ... 12 32.25 –0.24 3.87 ... ... ... 50.30 32.40 CiscoSystems CSCO 3.4 16 42.50 –4.93 2.64 3.09 ... .36
59.49 29.09 ArcoPlatform ARCE ... dd 46.37 –2.41 –.05 .75 1.13 ... 12.53 5.10 Brainsway BWAY ... ... 6.95 +0.79 –1.00 –.31 –.25 ... 24.78 6.70 CitiTrends CTRN .0 dd 19.89 +0.82 1.41 1.85 2.10 .08
7.78 1.90 AdamasPharm ADMS ... dd 4.80 +1.02 –3.80 –1.87 –1.15 ... 34.25 17.17 BridgeBancorp BDGE 4.7 9 20.60 –0.67 2.59 2.60 2.54 .24
13.40 0.71 AdaptimmuneTher ADAP ... dd 8.01 +0.03 –1.33 –.93 –1.09 ... 63.45 8.51 ArcturusTherap ARCT ... dd 48.22 –9.29 –2.15 ... ... ... 12.75 5.26 CtznCmntyBcp CZWI 3.0 8 6.94 +0.19 .85 1.01 .88 .21
40.88 17.10 ArcutisBiotherap ARQT ... dd 26.16 +1.94 ... –3.87 –4.11 ... 48.36 14.23 BridgeBioPharma BBIO ... dd 28.53 +0.15 –2.48 ... ... ... 27.94 16.02 CitizensHolding CIZN 4.4 20 21.94 +0.04 1.17 1.45 1.55 .24
55.12 15.19 AdaptiveBiotech ADPT ... dd 39.30 +1.08 –1.01 ... –1.12 ... 36.61 14.06 BridgfordFoods BRID ... 33 17.08 +0.08 ... ... ... ...
106.98 43.13 AddusHomeCare ADUS ... 47 94.72 –4.58 1.77 ... ... ... 8.82 2.17 Ardelyx ARDX ... dd 5.61 –0.17 –1.47 ... ... ... 173.56 91.19 CitrixSystems CTXS 1.0 23 136.35 –4.79 5.03 ... 6.20 .35
69.75 32.95 ArenaPharm ARNA ... dd 63.59 +0.32 7.69 –7.73 ... ... 13.36 5.44 Brightcove BCOV ... dd 10.84 +0.08 –.58 .09 .21 ... 83.07 53.06 CityHolding CHCO 3.4 12 66.19 –0.22 5.42 3.85 3.79 .57
6.49 1.50 ADDvantage AEY ... dd 2.19 –0.19 –.51 .76 1.30 ... 48.25 12.05 BrighthouseFin BHF ... 1 32.18 +1.45 –6.76 7.22 11.35 ...
470.61 255.13 Adobe ADBE ... 59 447.60 –1.97 6.00 9.77 11.10 ... 19.33 7.90 AresCapital ARCC 11.0 cc 14.57 –0.30 1.86 ... 1.63 .40 14.05 7.85 Clarus CLAR .8 31 13.17 +0.08 .61 ... .38 .0249
272.74 103.75 arGEN-X ARGX ... dd 234.75 +3.99 –4.72 –10.24 –11.27 ... 335.88 155.67 Broadcom AVGO 4.0 59 327.82 +1.89 6.43 ... ... 3.25 3.75 1.05 CleanEnerFuels CLNE ... 18 2.70 –0.26 .10 ... –.03 ...
13.20 4.80 Adtran ADTN 3.0 dd 12.18 –0.22 –1.11 .05 .16 .09 20.58 7.10 BrookfieldProp BPY 11.0 dd 12.04 +0.29 1.89 –3.33 .50 .3325
4.04 0.90 AduroBiotech ADRO ... dd 2.40 –0.16 –1.03 ... ... ... 38.31 20.79 ArrowFinancial AROW 3.6 12 28.80 –0.24 2.50 2.36 2.37 .26 19.27 8.32 Clearfield CLFD ... 41 18.82 –0.18 .34 .52 .57 ...
73.72 19.51 ArrowheadPharm ARWR ... dd 42.01 +1.78 .69 ... ... ... 20.77 7.15 BrookfieldPropREIT BPYU 11.1 dd 11.93 +0.09 1.32 ... ... .3325 4.13 0.56 ClearsideBiomed CLSD ... dd 1.79 +0.03 –.81 ... ... ...
15.34 4.02 AdvEmissions ADES .0 dd 4.36 +0.16 1.93 ... ... .25 16.96 8.13 BrooklineBcp BRKL 4.5 17 10.33 +0.08 1.10 .49 .82 .115
81.91 33.38 AdvEnergyInds AEIS ... 47 80.03 +1.39 1.69 4.33 4.98 ... 39.60 30.01 ArtesianRscs A ARTNA 2.7 21 36.66 –0.90 ... 1.68 1.75 .2496 17.37 2.93 ClovisOncology CLVS ... dd 4.82 –0.60 –7.43 ... ... ...
61.57 15.19 Arvinas ARVN ... dd 26.69 –2.03 –2.13 –2.59 –2.95 ... 57.56 21.19 Brooks Auto BRKS .7 cc 54.89 –1.42 6.04 1.15 1.46 .10 18.59 8.41 CoastalFinl CCB ... 13 14.41 +0.52 1.08 1.21 1.31 ...
87.29 27.43 AdvMicroDevices AMD ... cc 81.30 –3.55 .30 1.10 1.64 ... 54.49 30.78 Bruker BRKR .4 41 43.13 –1.00 1.26 ... 1.66 .04
1.48 0.21 Advaxis ADXS ... dd .52 –0.03 –1.09 –.70 –.70 ... 158.93 90.06 AscendisPharma ASND ... dd 142.43 –3.54 –5.25 ... ... ... 382.51 188.08 CocaColaCon COKE .4 46 276.48 +13.26 1.21 12.24 11.31 .25
8.18 0.35 AslanPharm ASLN ... dd 1.61 –0.03 –1.44 –.39 –.61 ... 41.41 22.20 BrynMawrBank BMTC 3.8 16 28.18 –0.01 2.93 1.36 ... .27 18.87 8.43 Codexis CDXS ... dd 13.31 –0.45 –.21 –.27 –.17 ...
26.98 4.96 AdverumBiotech ADVM ... dd 13.29 –5.17 –1.01 ... ... ... 31.98 9.00 BuildersFirstSrc BLDR ... 17 30.27 +3.35 1.90 2.02 2.42 ...
23.65 11.40 Aegion AEGN ... dd 17.05 –0.29 –.67 .98 1.12 ... 11.06 3.87 AspenGroup ASPU ... dd 10.70 –0.30 –.29 –.06 ... ... 23.60 10.62 CodorusValleyBncp CVLY 3.1 14 13.10 +0.63 1.88 .83 .48 .10
142.89 73.07 AspenTech AZPN ... 36 118.90 +16.06 3.28 ... ... ... 32.40 20.51 BurningRockBio BNR ... dd 20.96 –2.17 ... –3.64 –2.60 ... 92.96 53.24 CogentComm CCOI 4.0 81 67.90 –6.71 .81 .88 1.17 .705
11.38 3.50 AegleaBioTherap AGLE ... dd 6.65 –0.33 –2.45 –1.76 –1.72 ... 26.64 9.17 BusFirstBcshs BFST 2.7 12 14.73 –0.14 1.74 1.66 1.65 .10
3.47 0.37 Aemetis AMTX ... dd 2.45 +0.48 –1.75 –1.34 –1.12 ... 27.84 8.13 AssemblyBiosci ASMB ... dd 20.97 –0.88 –3.72 –2.20 –3.40 ... 68.93 35.20 Cognex CGNX .3 84 67.49 +0.35 1.16 ... ... .055
26.26 10.80 AeriePharm AERI ... dd 12.71 +0.10 –4.39 –3.34 –2.30 ... 1.71 0.55 Assertio ASRT ... dd .81 +0.03 –3.07 ... .06 ... 71.48 40.01 CognizantTech CTSH 1.3 23 66.93 –0.55 3.29 3.53 3.95 .22
87.00 45.00 AeroVironment AVAV ... 47 81.33 +0.28 1.71 1.88 2.17 ... 13.38
63.74
6.51
25.17
AstaFunding
AstecIndustries
ASFI
ASTE
...
.8
17
87
13.04
55.48
+0.07
+4.19
1.08
.98
.16
...
.11
2.63
...
.11
C 178.08
23.91
78.21
10.86
Coherent
CoherusBioSci
COHR
CHRS
...
...
dd
8
122.02
19.07
–5.95
–0.56
2.22
1.23
2.85
1.80
7.22
1.20
...
...
12.56 4.40 AestheticMed AIH ... 20 4.50 +0.10 ... .64 1.43 ...
4.91 1.42 Affimed AFMD ... dd 3.43 –0.38 –.56 –.43 –.24 ... 33.24 6.99 Astronics ATRO ... dd 10.33 –0.36 ... –3.34 –.06 ... 26.43 8.89 Cohu COHU .0 dd 18.44 +0.53 –1.69 .46 1.30 .06
13.15 8.42 Cadiz CDZI ... dd 10.19 +0.04 –1.11 –.97 –.35 ...
34.87 13.98 Afya AFYA ... 46 25.92 –0.82 ... 3.91 5.67 ... 23.28 5.29 AstroNova ALOT .0 cc 7.48 +0.30 .24 .04 .28 .07
57.61 28.00 C&F Fin CFFI 4.8 7 32.00 +0.99 5.47 3.85 3.85 .38 44.00 13.26 CollectorsUniv CLCT 1.6 35 42.50 +2.00 1.11 –.08 .31 .175
37.17 12.61 Agilysys AGYS ... dd 24.21 +0.69 –1.47 ... ... ... 19.36 4.52 AtaraBiotherap ATRA ... dd 12.17 –0.56 –5.67 –4.53 –4.07 ... 25.59 10.41 CollegiumPharm COLL ... dd 18.16 –0.17 –.68 3.01 3.95 ...
18.35 5.63 Athenex ATNX ... dd 11.15 +0.14 –1.67 –1.70 –1.29 ... 30.95 16.25 CB FinSvcs CBFV 5.2 8 18.61 +0.12 2.63 1.00 1.25 .24
56.75 27.77 AgiosPharm AGIO ... dd 40.55 –2.69 –6.86 ... ... ... 31.73 12.50 CBTX CBTX 2.3 12 17.59 +0.44 2.02 1.87 1.08 .10 92.07 33.93 ColliersIntl CIGI .2 35 62.23 +1.65 ... 3.51 4.96 .05
3.48 1.46 AtlanticAmerican AAME ... dd 2.10 +0.25 –.04 ... ... ... 16.59 8.70 ColonyBankcorp CBAN 3.5 12 11.42 +0.91 1.12 –.10 .90 .10
68.45 35.75 Agora API ... ... 38.21 +0.21 ... .01 –.05 ...
20.21 8.89 AtlCapitalBcshs ACBI ... 13 11.43 +0.37 2.12 ... ... ... 57.00 29.12 CDK Global CDK 1.3 27 45.50 –1.39 1.70 3.12 3.46 .15
4.20 1.00 AgroFresh AGFS ... dd 2.36 –0.30 –1.21 –.38 –.19 ... 146.09 73.39 CDW CDW 1.3 22 113.52 –1.25 4.99 5.80 6.33 .38 41.40 19.11 ColumbiaBanking COLB 3.7 15 30.31 +0.13 2.68 1.47 1.73 .28
40.20 18.55 AtlUnionBkshs AUB 3.9 14 25.72 +1.38 2.41 1.50 1.87 .25 17.34 11.48 ColumbiaFin CLBK ... 26 11.80 –0.30 .49 .49 ... ...
37.00 10.09 AimmuneTherap AIMT ... dd 13.65 –0.12 –3.97 –3.94 –2.98 ...
32.50 17.74 AtlanticaSust AY 5.4 cc 30.70 +0.67 .61 .61 1.23 .42 46.50 20.45 CEVA CEVA ... cc 42.76 +0.75 ... .49 .75 ...
24.50 9.06 AirT AIRT ... cc 12.05 +0.22 2.73 .61 .69 ... 99.22 56.94 CH Robinson CHRW 2.1 28 95.08 –0.71 4.19 3.29 4.11 .51 102.88 51.82 ColumbiaSportswr COLM .0 30 80.86 +4.67 4.83 1.90 4.12 .26
0.74 0.01 AirT Wt AIRTW ... ... .05 +0.01 ... ... ... ... 18.36 5.00 Atlanticus ATLC ... 6 8.00 +0.10 1.66 –3.25 –2.00 ... 42.33 19.20 ColumbusMcKinn CMCO .6 23 36.97 +1.65 2.50 .82 1.82 .06
61.66 14.97 AtlasAir AAWW ... dd 60.08 +1.01 –11.35 10.36 7.51 ... 66.75 6.27 CimComm CMCT 2.8 dd 10.83 +0.50 19.74 –3.05 –1.94 .075
28.71 13.20 AirTransportSvcs ATSG ... dd 26.97 +0.79 .79 1.51 1.71 ... 14.14 5.00 AtlasTech ATCX ... dd 8.37 –0.69 ... –5.82 –2.16 ... 8.86 1.62 CLPS CLPS ... cc 3.60 +1.11 –.24 ... ... ... 47.74 31.71 Comcast A CMCSA 2.1 18 43.77 +0.96 ... ... ... .23
116.39 75.18 AkamaiTech AKAM ... 33 107.90 –1.32 2.90 5.10 5.47 ... 225.36 131.80 CME Group CME 2.0 26 171.44 +4.30 5.91 7.65 7.68 .85 71.92 45.51 CommerceBcshrs CBSH 1.8 23 60.97 +1.03 3.58 2.27 3.02 .27
1.40 0.36 AtlasTechWt ATCXW ... ... .60 +0.10 ... ... ... ... 8.02 1.24 CommVehicle CVGI ... dd 4.40 +1.43 .51 ... ... ...
22.79 8.00 AkceaTherap AKCA ... dd 11.02 –0.58 .77 –1.89 –2.10 ... 198.41 107.00 Atlassian TEAM ... dd 162.69 –8.24 ... 1.18 1.55 ... 33.78 13.25 CNB FinPA CCNE 3.8 7 18.06 +0.52 2.63 2.04 2.92 .17
13.71 2.99 AkebiaTherap AKBA ... dd 10.53 –0.45 –2.36 –2.23 –.61 ... 58.19 21.96 CRA Intl CRAI 2.0 16 46.27 +3.99 2.53 2.78 3.14 .23 15.79 5.50 CommScope COMM ... dd 10.62 –0.40 –5.02 1.28 1.94 ...
41.16 10.78 AkeroTherap AKRO ... dd 33.99 –1.17 –2.90 ... ... ... 29.35 9.51 Atreca BCEL ... dd 15.28 +1.94 ... ... ... ... 9.90 3.50 CommsSystems JCS 1.7 15 4.80 –0.16 .69 –.01 .12 .02
51.76 22.57 AtriCure ATRC ... dd 40.21 –2.32 –.94 –1.27 –.91 ... 97.82 32.30 CRISPR Therap CRSP ... cc 89.50 –0.31 1.17 –4.79 –5.01 ...
24.08 19.00 Akouos AKUS ... ... 20.33 –0.23 ... –2.32 –1.83 ... 58.69 36.33 CSG Systems CSGS 2.1 19 44.47 +0.58 2.55 3.02 3.31 .235 47.54 26.45 CmntyTrBcp CTBI 4.5 10 33.96 +0.63 3.64 3.08 2.69 .385
74.66 32.00 Alarm.com ALRM ... 51 56.83 –3.42 1.06 1.47 1.62 ... 846.15 579.00 Atrion ATRI 1.0 34 648.20 +2.29 19.73 15.14 13.19 1.55 11.86 5.27 CommWestBcshs CWBC 2.2 9 8.03 +0.19 .93 .72 .88 .045
65.55 22.51 AuburnNatlBncp AUBN 2.3 19 44.45 –0.55 2.72 1.00 1.00 .255 3.50 0.35 CSI Compressco CCLP 3.1 dd 1.28 +0.16 –.44 –1.27 –1.13 .01
2.86 1.44 AlaskaCommSys ALSK .0 13 2.26 –0.07 .09 .08 .09 .09 15.85 4.51 CSP CSPI .0 dd 9.31 +1.51 –.09 ... ... .15 51.90 24.26 CommVaultSys CVLT ... cc 42.46 –1.41 –.12 1.69 1.82 ...
35.93 13.12 Alector ALEC ... dd 13.45 –1.40 –1.71 ... ... ... 44.94 9.00 AudioCodes AUDC .7 cc 36.51 +0.41 .14 1.20 1.30 .14 18.02 3.54 Compugen CGEN ... dd 17.20 +0.87 –.43 –.37 –.47 ...
21.93 3.52 AuriniaPharm AUPH ... dd 14.01 –0.66 –1.33 –.84 –.43 ... 81.06 50.13 CSW Industrials CSWI .7 26 74.69 +1.38 3.02 2.88 3.19 .135
125.52 72.67 AlexionPharm ALXN ... 28 102.97 –0.31 10.70 11.06 12.21 ... 80.62 46.81 CSX CSX 1.4 20 74.25 +1.32 4.17 3.63 4.23 .26 35.78 16.93 ComputerPrograms CPSI 1.4 20 28.87 +0.61 1.43 ... ... .10
38.25 22.55 Alico ALCO 1.2 10 31.00 –1.42 5.05 1.11 1.59 .09 5.14 1.43 AuroraMobile JG ... dd 1.67 –0.07 –.14 .54 1.65 ... 6.48 2.86 ComputerTask CTG ... 12 4.78 +0.03 .29 .33 .36 ...
251.39 125.38 Autodesk ADSK ... cc 234.35 –1.89 .96 3.79 5.34 ... 22.22 14.92 CVB Fin CVBF 3.8 15 19.13 +0.07 1.48 1.24 1.15 .18
326.36 127.88 AlignTech ALGN ... 14 306.96 +1.15 5.53 2.27 6.79 ... 19.63 5.51 CabalettaBio CABA ... dd 11.46 –1.06 –4.07 –1.69 –2.01 ... 5.51 1.43 comScore SCOR ... dd 3.14 –0.20 –5.33 –.37 –.28 ...
17.19 3.00 AutolusTherap AUTL ... dd 16.00 +0.34 –2.89 –2.70 –3.05 ... 38.00 11.48 ComtechTel CMTL 2.3 36 17.60 +0.04 1.03 .10 .86 .10
10.35 ... AlimeraSciences ALIM ... dd 6.10 –0.22 –2.19 –.75 –.04 ... 182.32 103.11 ADP ADP 2.6 24 138.96 +0.97 5.70 5.06 5.99 .91 174.87 85.26 CabotMicro CCMP 1.1 57 164.04 +2.36 1.35 7.07 7.22 .44
23.22 11.98 Alkermes ALKS ... dd 18.56 –0.14 –1.25 .09 .37 ... 112.32 51.39 CadenceDesign CDNS ... 30 108.00 –0.53 3.53 2.41 2.65 ... 13.09 5.36 ConcertPharm CNCE ... dd 10.16 +0.30 –3.29 –2.78 –2.96 ...
139.99 41.61 Allakos ALLK ... dd 87.77 +2.78 –1.89 –3.01 –3.51 ... 13.49 1.88 AvadelPharm AVDL ... 25 7.91 –0.45 –.89 –.25 –1.11 ... 7.97 1.54 Conduent CNDT ... dd 3.91 –0.22 –9.29 .43 .49 ...
22.49 7.10 AviatNetworks AVNW ... 38 19.90 –0.81 1.73 1.05 1.31 ... 70.74 6.02 CaesarsEnt CZR ... dd 41.32 +4.25 1.22 –5.57 –1.49 ...
38.95 20.88 AllegianceBcshs ABTX 1.5 14 26.63 +0.30 2.47 1.73 1.74 .10 17.85 7.65 Caesarstone CSTE .0 cc 11.07 +0.30 .37 .79 .87 .15 2.68 0.50 Conformis CFMS ... dd .70 ... –.44 –.42 –.35 ...
9.66 4.67 AvidTechnology AVID ... 25 8.33 –0.61 .17 ... ... ...
183.26 60.06 AllegiantTravel ALGT .0 dd 118.40 +0.24 14.26 ... ... .70 35.00 23.06 AvidityBio RNA ... ... 28.98 +0.25 ... –2.16 –1.85 ... 46.66 30.74 Cal-MaineFoods CALM ... cc 46.45 +1.01 ... 1.58 1.71 ... 4.60 2.00 Conifer CNFR ... dd 3.21 +0.92 –.88 –.34 .11 ...
6.30 0.53 AllenaPharm ALNA ... dd 1.54 +0.05 –2.13 ... ... ... 12.32 3.70 CalAmp CAMP ... dd 9.41 +1.02 –2.36 ... .44 ... 26.50 8.86 ConnectOneBncp CNOB 2.3 9 15.37 +0.57 2.07 2.24 2.56 .09
52.98 6.35 AvisBudget CAR ... dd 31.23 +3.05 3.98 –3.08 1.22 ... 27.57 2.83 Conn's CONN ... dd 11.79 +0.76 1.82 –1.91 1.16 ...
16.74 2.70 AllianceResource ARLP .0 dd 3.52 +0.31 3.07 –1.68 ... .40 45.23 17.85 Avnet AVT 3.0 dd 28.37 –0.85 –.31 1.39 2.36 .21 99.71 48.31 CalavoGrowers CVGW 1.7 96 63.30 –0.11 2.08 ... 3.21 1.10
60.28 37.66 AlliantEnergy LNT 2.8 20 53.77 –0.95 2.34 2.43 2.58 .38 21.00 9.11 CaliforniaBncp CALB ... 24 13.60 –0.03 .86 .88 1.31 ... 8.81 3.24 ConsldComm CNSL ... 24 7.94 –0.22 –.29 .75 .61 ...
3.88 2.02 Aware AWRE ... dd 2.75 –0.10 –.39 .02 .03 ...
49.98 19.00 AlliedMotionTech AMOT .3 29 45.49 +2.74 1.80 ... 1.73 .03 31.50 12.99 AxcelisTechs ACLS ... 26 26.74 +0.71 .50 1.20 1.64 ... 8.18 2.45 CalitheraBiosci CALA ... dd 4.23 –0.28 –1.90 ... ... ... 18.83 12.00 ConsldWater CWCO 2.7 22 12.59 –0.12 .81 .55 .64 .085
55.00 17.43 AllogeneTherap ALLO ... dd 36.93 –0.70 –1.83 ... ... ... 8.17 2.25 AxcellaHealth AXLA ... dd 5.71 +0.56 –3.55 ... ... ... 28.38 19.00 CalliditasTherap CALT ... dd 23.60 +1.43 ... ... ... ... 59.49 6.01 ConstellPharm CNST ... dd 23.00 –2.68 –3.04 –2.77 –3.18 ...
13.05 6.44 Allot ALLT ... dd 11.50 –0.05 –.25 –.11 .12 ... 104.90 49.80 AxonEnterprise AAXN ... dd 79.58 –4.30 .01 .92 1.40 ... 4.70 0.82 CalumetSpecialty CLMT ... dd 2.59 –0.03 –.55 –.80 –.34 ... 22.15 11.96 ConstructionPtrs ROAD ... 26 19.73 +0.22 .84 .70 .79 ...
45.28 18.15 AlloVir ALVR ... ... 39.64 +5.13 ... ... ... ... 46.15 15.25 AxonicsModul AXNX ... dd 43.04 –1.03 –2.80 –1.94 –1.19 ... 8.41 2.40 Calyxt CLXT ... dd 7.29 +1.70 –1.21 –1.26 –1.12 ... 4.30 1.00 ConsumerPtfo CPSS ... 5 3.30 ... .22 .99 .73 ...
11.82 4.56 AllscriptsHlthcr MDRX ... dd 9.26 +0.02 –1.10 .64 ... ... 8.08 1.41 AxovantGene AXGT ... dd 3.05 +0.03 –2.93 –1.63 –1.31 ... 13.25 3.57 CambiumNtwks CMBM ... 98 12.88 +1.09 –.89 ... ... ... 104.88 55.69 Copart CPRT ... 35 100.01 +0.77 2.46 ... ... ...
167.33 73.32 AlnylamPharm ALNY ... dd 136.14 –7.39 –8.11 ... ... ... 109.94 13.64 AxsomeTherap AXSM ... dd 79.00 +0.93 –2.01 –2.67 –2.77 ... 48.48 25.74 CamdenNational CAC 3.8 10 34.50 +0.98 3.69 3.25 2.84 .33 34.42 20.94 Core-Mark CORE 1.5 24 31.61 +0.24 1.25 1.54 1.91 .12
15.08 5.82 Alpha&OmegaSem AOSL ... dd 14.09 +2.54 –.27 .94 1.32 ... 16.50 9.15 AyalaPharm AYLA ... ... 10.84 –1.81 –2.07 –2.93 –2.47 ... 16.76 6.27 Camtek CAMT .0 36 16.22 +0.69 .58 .60 .75 .17 64.45 22.22 CornerstoneOnDem CSOD ... dd 36.94 +0.64 –.07 1.05 1.48 ...
1587.05 1008.87 Alphabet A GOOGL ... 34 1504.63 +6.26 49.16 44.36 56.35 ... 13.00 1.76 Canaan CAN ... dd 2.10 –0.28 ... ... ... ... 73.84 19.35 Cortexyme CRTX ... dd 44.56 +0.43 –1.94 –2.55 –2.70 ...
1586.99 1013.54 Alphabet C GOOG ... 34 1507.73 +13.24 49.16 44.40 56.35 ... 26.72 12.00 CanadianSolar CSIQ ... 6 25.89 +0.57 2.88 2.87 3.34 ... 96.45 44.67 Corvel CRVL ... 36 82.40 +2.02 2.55 1.31 1.40 ...
7.93 2.19 Alphatec ATEC ... dd 5.89 –0.87 –1.09 –1.01 –.70 ... B 18.00 7.80 CanterburyPark CPHC .0 74 12.66 +2.21 .59 .41 ... .07 6.88
939.00
1.01
500.24
CorvusPharm
CoStar
CRVS
CSGP
...
...
dd
cc
4.02
830.37
–0.23
–0.05
–1.59
8.60
–1.26
9.35
–1.54
11.68
...
...
15.00 2.05 AlpineImmune ALPN ... dd 9.37 –1.22 –2.28 ... ... ... 15.07 6.98 CapitalBancorp CBNK ... 9 10.80 ... 1.21 1.23 1.17 ...
44.34 23.04 AltairEngg ALTR ... dd 39.96 –1.07 ... .11 .24 ... 5.72 1.51 BBQ Holdings BBQ ... 5 3.15 –0.04 –.07 ... –.09 ... 30.95 15.61 CapitalCityBank CCBG 2.7 12 20.94 +0.41 1.83 1.55 1.30 .14 345.12 271.28 Costco COST .8 40 336.28 –4.63 8.26 8.57 9.37 .70
35.10 1.51 Altimmune ALT ... dd 24.66 –2.72 –1.60 –3.30 3.94 ... 14.50 7.87 BCB Bancorp BCBP 6.5 10 8.65 +0.02 1.20 .52 .59 .14 14.20 5.18 CapitalProduct CPLP 6.5 5 6.19 –0.01 –7.25 1.53 1.41 .10 27.98 13.55 CountyBancorp ICBK 1.4 22 20.21 +0.87 2.36 .67 1.21 .07
23.58 6.00 AltisourcePortf ASPS ... dd 9.85 +0.57 –19.26 –1.99 1.26 ... 2.73 0.52 BCommunications BCOM ... dd 2.40 +0.24 –5.55 4.68 3.98 ... 22.60 7.39 CapitalSouthwest CSWC 10.8 dd 15.04 +0.47 –1.24 ... ... .10 319.55 99.01 CoupaSoftware COUP ... dd 285.89 –3.42 –1.45 .39 ... ...
43.17 12.00 AltraIndlMotion AIMC .4 dd 40.13 +2.74 1.97 2.21 2.64 .04 12.03 2.30 BELLUS Health BLU ... dd 2.53 –0.21 –.55 ... ... ... 9.20 2.02 CapitalaFinance CPTA .0 dd 2.23 +0.02 –1.72 .04 .14 .0833 20.70 6.54 CovenantLogist CVLG ... dd 20.44 +3.15 ... .54 ... ...
63.40 9.40 AltusMidstream ALTM ... dd 13.66 –0.09 –98.60 .19 1.68 ... 6.15 2.07 BGC Partners BGCP 1.5 49 2.69 –0.20 ... .56 .64 .01 14.57 9.36 CapitolFedFin CFFN 3.4 20 10.00 –0.21 .68 .46 .53 .085 25.00 4.05 Covetrus CVET ... dd 22.68 –0.27 –9.50 .69 .75 ...
20.00 7.90 AmalgamBank AMAL 2.6 9 12.37 +0.32 1.47 1.28 1.22 .08 44.47 6.01 BJsRestaurants BJRI 2.0 dd 25.52 +2.93 2.20 –2.03 .75 .13 17.48 7.44 CapStarFin CSTR 1.8 11 11.38 +0.26 1.20 1.07 1.05 .05 19.00 5.75 Cowen COWN .9 5 17.62 +0.56 .57 ... ... .04
26.12 3.95 Amarin AMRN ... dd 6.86 –0.14 –.07 ... ... ... 33.85 13.38 BMC Stock BMCH ... 19 33.83 +3.35 1.63 2.17 2.42 ... 26.67 8.88 CaraTherap CARA ... dd 16.29 –0.66 –2.49 –2.42 ... ... 174.85 53.61 CrackerBarrel CBRL .0 cc 119.71 +3.29 9.27 2.26 4.66 1.30
3344.29 1626.03 Amazon.com AMZN ... cc 3148.02 –19.44 23.01 28.17 ... ... 88.28 34.57 BOK Fin BOKF 3.4 11 59.91 +0.56 7.03 ... ... .51 55.22 26.00 CardiovascularSys CSII ... dd 31.58 +0.47 –.79 ... ... ... 16.61 7.11 CraftBrewAlliance BREW ... dd 15.60 +0.68 –.66 ... ... ...
73.59 36.02 Ambarella AMBA ... dd 45.83 –0.51 –1.35 .06 .38 ... 22.28 8.35 BRP Group BRP ... dd 22.17 +2.94 ... ... ... ... 107.50 27.33 Cardlytics CDLX ... dd 81.90 +15.62 –.72 –1.97 –1.20 ... 539.00 199.00 CreditAcceptance CACC ... 27 485.53 –28.08 34.57 11.38 23.43 ...
77.29 44.05 Amdocs DOX 2.1 17 61.80 –0.09 3.47 4.40 4.72 .3275 56.89 12.97 BRP DOOO .0 49 47.80 +3.17 ... 1.35 2.42 .0762 47.41 15.71 Cardtronics CATM ... 28 22.68 +1.28 1.05 ... 1.76 ... 74.72 27.77 Cree CREE ... dd 72.34 –0.32 –3.62 –.47 –.28 ...
239.49 121.00 Amedisys AMED ... 60 230.29 –6.71 3.84 4.97 6.03 ... 30.17 12.94 B RileyFin RILY 4.5 25 26.52 –0.88 2.95 ... ... .05 37.55 13.04 CareDx CDNA ... dd 32.46 –0.91 –.52 –.77 –.63 ... 17.99 6.21 CrescentCapBDC CCAP 13.2 dd 12.45 +0.39 1.69 1.84 1.87 .41
23.59 10.05 AmerantBancorpA AMTB ... 46 14.10 +0.02 ... –.19 .29 ... 147.38 82.00 Baidu BIDU ... cc 116.74 –8.26 ... 47.86 57.94 ... 24.56 7.16 CareTrustREIT CTRE 5.3 37 18.81 ... .49 .78 .80 .25 7.80 2.32 Cresud CRESY ... ... 3.29 –0.23 –9.84 .01 ... ...
17.50 8.01 AmerantBancorpB AMTBB ... 31 9.52 –0.38 ... ... ... ... 113.93 78.30 Balchem BCPC .5 40 100.57 –2.89 2.45 2.56 2.86 .52 40.91 14.25 CarGurus CARG ... 73 27.97 –2.02 ... .69 .83 ... 26.67 10.63 CrineticsPharm CRNX ... dd 15.27 –0.87 –2.09 –2.32 –2.38 ...
426.50 222.34 Amerco UHAL .0 17 350.70 +4.50 22.55 3.92 ... .50 21.61 4.17 BallardPower BLDP ... dd 14.37 –0.38 –.17 –.18 –.11 ... 34.98 15.21 Carlyle CG 3.9 dd 27.14 –0.34 2.82 ... ... .25 20.77 5.89 Criteo CRTO ... 10 13.32 –0.92 1.41 1.42 1.49 ...
8.18 3.52 AmerFirstMultifam ATAX 5.3 12 4.53 +0.10 .42 .23 .73 .06 63.96 26.00 BancFirst BANF 2.8 14 45.58 +0.74 4.05 ... 3.31 .32 16.44 1.04 CarParts.com PRTS ... dd 14.53 +2.29 –.89 –.01 .05 ... 43.79 8.40 Crocs CROX ... 22 39.49 +0.90 1.66 1.90 2.17 ...
31.67 8.25 AmerAirlines AAL .0 dd 13.33 +0.30 3.79 –8.68 2.18 .10 157.29 42.61 Bandwidth BAND ... dd 146.55 –0.70 ... .09 .20 ... 9.29 0.98 CarrolsRestr TAST ... dd 7.07 +0.17 –.74 –.02 .11 ... 12.55 4.00 Cronos CRON ... 12 5.63 –0.01 3.76 ... ... ...
15.18 4.20 AmericanFin AFIN 11.4 dd 7.45 –0.19 –.03 –.36 –.29 .0708 31.76 14.20 BankOZK OZK 4.2 13 26.17 +0.79 3.30 1.67 2.52 .2725 24.25 6.44 CarterBk&Tr CARE .0 10 7.53 +0.04 1.01 1.32 .32 .14 13.42 4.50 CrossCtyHlthcr CCRN ... dd 6.63 –0.29 –1.61 .12 .20 ...
40.57 18.53 AmNtlBcsh AMNB 4.4 9 24.40 +0.15 1.98 2.38 1.96 .27 12.31 5.68 BankofCommerce BOCH 2.5 10 7.96 –0.02 .83 .76 .59 .05 8.03 1.85 CasaSystems CASA ... dd 5.25 –0.74 –.57 .06 .26 ... 14.85 5.66 CrossFirstBkshs CFB ... 76 9.89 –0.01 .58 .97 .51 ...
126.97 63.93 AmericanNatl ANAT 4.3 8 76.78 +2.03 23.07 4.23 4.64 .82 32.25 17.50 BankofPrinceton BPRN 2.1 10 19.28 +0.68 1.47 ... ... .10 59.68 34.35 CasellaWaste CWST ... 78 55.24 –1.36 ... .65 .92 ... 118.58 31.95 CrowdStrike CRWD ... dd 101.25 –0.50 ... ... .18 ...
41.09 18.47 AmericanPubEdu APEI ... 40 35.28 +4.84 .62 .89 ... ... 20.04 5.58 Bank7 BSVN 3.4 14 11.69 +0.83 .81 1.85 2.08 .10 181.99 114.01 CaseysGenStores CASY .7 25 174.89 +3.83 7.10 5.91 6.88 .32 6.10 3.10 CumberlandPharm CPIX ... dd 3.37 –0.01 –.23 –.19 –.11 ...
16.43 8.00 AmRvrBksh AMRB 2.7 10 10.23 +0.47 .94 1.16 .97 .07 14.14 6.73 BankFinancial BFIN 5.0 10 8.04 +0.10 .75 .57 .54 .10 60.97 28.85 CassInfoSys CASS 2.7 21 39.47 +1.12 2.07 1.86 1.20 .27 18.15 3.00 CumulusMedia CMLS ... dd 5.59 +1.65 ... –3.22 –.99 ...
21.48 9.05 AmerSoftware AMSWA 2.6 82 17.03 –0.13 .21 ... .35 .11 30.00 12.07 BankwellFin BWFG 3.5 12 15.82 +0.40 2.31 1.16 1.77 .14 45.62 15.26 CastleBiosci CSTL ... cc 41.32 –0.48 –.21 –.24 –.11 ... ... ... CureVac CVAC ... ... 55.90 +39.90 –137.45 ... ... ...
12.58 4.40 AmerSupercond AMSC ... dd 12.28 +0.77 –1.03 ... ... ... 59.64 27.12 Banner BANR 4.4 12 37.64 +0.36 ... ... 2.66 .41 7.73 2.74 CatabasisPharm CATB ... dd 6.85 +0.34 –2.35 –1.88 –1.55 ... 3.59 0.62 Curis CRIS ... dd 1.28 –0.14 –.97 –.66 –.48 ...
117.70 35.30 AmericanWoodmark AMWD ... 20 88.60 +1.42 4.42 5.31 6.45 ... 50.63 22.19 Baozun BZUN ... 67 40.23 –1.35 ... 8.29 12.01 ... 38.91 17.58 CathayGenBncp CATY 4.6 9 26.80 +0.36 3.48 ... 2.68 .31 39.15 9.07 Cutera CUTR ... dd 14.63 –0.27 –.88 –2.10 –.73 ...
129.70 35.18 AmerCarMart CRMT ... 13 98.75 +3.62 7.39 ... ... ... 95.64 27.25 BarrettBus BBSI 1.9 11 61.67 +3.70 6.27 3.72 5.19 .30 236.10 99.58 CavcoIndustries CVCO ... 27 205.68 +0.99 8.10 6.94 8.04 ... 144.90 69.51 CyberArkSoftware CYBR ... cc 108.94 –1.65 1.62 1.83 2.22 ...
44.90 17.12 AmerisBancorp ABCB 2.3 14 26.35 +0.53 2.75 2.86 2.87 .15 18.24 4.25 BassettFurniture BSET 4.9 dd 9.38 +0.40 –.19 –.94 .66 .205 9.00 3.53 CECO Env CECE ... 19 8.90 +0.76 .50 .53 .64 ... 43.48 12.77 CyberOptics CYBE ... cc 38.44 +1.61 .11 .79 .91 ...
August 17, 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
14.83 1.69 CyclerionTherap CYCN ... dd 5.19 +0.83 –4.49 –2.09 –1.36 ... 167.64 61.27 EuronetWorldwide EEFT ... 47 102.16 +1.49 6.31 1.87 5.61 ...
7.09 1.21 CymaBayTherap CBAY ... dd 5.87 –0.39 –1.53 –.73 –1.00 ... 9.27 3.01 EveloBiosci EVLO ... dd 5.05 +0.80 –2.67 –2.18 –2.16 ... Nowhere: The Nasdaq composite finished the week up just 0.1%, still good enough for
86.77 43.72 CyrusOne CONE 2.5 cc 82.02 –2.97 .36 .45 .25 .51 3.33 0.61 Ever-Glory EVK ... dd 1.07 –0.09 .09 ... ... ...
29.20 7.73 Cytokinetics CYTK ... dd 22.52 +1.01 –2.11 –2.07 –1.99 ... 165.79 59.85 Everbridge EVBG ... dd 129.34 –2.43 –1.58 –.10 .08 ... its third consecutive gain. Tesla climbed 14% after announcing a stock split. Microsoft fell
15.44 3.60 CytomXTherap CTMX ... dd 6.87 –0.76 –2.26 –1.07 –2.25 ... 63.44 17.21 EverQuote EVER ... dd 38.45 –4.36 ... –.32 –.12 ...
9.01 1.75 EverspinTech MRAM ... dd 5.41 –0.94 –.85 –.25 .04 ... 1.7% as speculation about a TikTok takeover continued.
D 1.83
19.00
0.75
3.00
Evogene
Evolus
EVGN
EOLS
...
...
dd
dd
1.40
3.72
+0.18
+0.21
–.70
–3.19
...
–1.94
...
–.56
...
... Monday Tuesday Wednesday Thursday Friday
29.86 10.29 Exagen XGN ... dd 16.48 +2.33 –8.46 ... –1.31 ...
13.49 2.02 DBV Tech DBVT ... dd 2.34 +0.08 –2.32 –2.95 –2.08 ... 27.80 13.67 Exelixis EXEL ... 25 21.98 –0.38 1.02 .46 .78 ... 11160
5.16 0.71 DIRTT Envl DRTT ... dd 1.65 +0.10 –.05 –.12 –.07 ... 50.54 29.28 Exelon EXC 4.0 14 37.93 –1.00 3.01 ... 2.93 .3825
42.62 17.09 DISH Network DISH ... 15 34.67 +0.50 ... ... 2.02 ... 79.78 40.61 ExlService EXLS ... 33 67.83 +0.18 1.95 2.71 3.18 ...
54.11 20.15 DMC Global BOOM .0 dd 33.99 +1.64 2.28 –.14 .25 .125 10.73 3.55 ExOne XONE ... dd 10.04 –0.07 –.93 –.78 –.58 ...
18.77 10.26 DSP Group DSPG ... dd 14.83 –0.47 –.05 .08 .25 ... 36.20 6.51 eXpWorld EXPI ... cc 34.29 +5.17 –.15 .38 .61 ... 11055
43.94 10.44 DXP Ents DXPE ... 16 20.46 +1.62 1.96 .47 .81 ... 139.88 40.76 Expedia EXPE .0 dd 86.73 +4.17 ... –7.01 ... .34
34.94 14.60 DadaNexus DADA ... dd 24.81 +0.11 ... –6.18 –3.96 ... 87.65 52.55 ExpeditorsIntl EXPD 1.2 24 86.10 +0.65 3.39 3.60 3.78 .52 (Prev Fri's
7.95 3.69 Daktronics DAKT .0 cc 4.29 +0.05 .01 .09 .19 .05 84.62 58.03 Exponent EXPO .9 54 82.38 –0.09 1.53 1.53 1.73 .19 Close)
98.99 27.55 Datadog DDOG ... cc 81.24 +5.96 –.12 .12 .14 ... 15.29 5.35 ExtendedStayAmer STAY .3 dd 12.88 +0.13 .37 .16 .56 .01
48.80 4.61 Dave&Buster's PLAY .0 44 15.23 +1.56 2.94 ... ... .16 8.00 1.43 ExtremeNetworks EXTR ... dd 4.68 –0.31 –1.06 .26 .44 ... 10950
2.30 0.32 DAVIDsTEA DTEA ... dd 1.02 +0.13 –.91 ... ... ... 2.69 0.58 EyePointPharm EYPT ... dd .61 –0.09 –.54 –.38 –.17 ...
2.93 0.84 DawsonGeophys DWSN ... dd 1.76 –0.03 –.66 –1.06 –.49 ... 8.53 3.41 Ezcorp EZPW ... dd 5.74 –0.24 ... ... .81 ...
71.11 31.37 DecipheraPharm DCPH ... dd 45.27 –3.64 –4.48 –5.24 –4.82 ...
35.70
60.87
12.39
31.58
DenaliTherap
DentsplySirona
DNLI
XRAY
...
.9
dd
dd
30.64
44.52
–0.97
–0.84
–2.07
1.17
–2.36
...
–2.56
2.20
...
.10 F 10845
58.75 24.35 Descartes DSGX ... cc 54.47 –3.35 .45 .55 .71 ...
1.90 0.22 DestinationXL DXLG ... dd .30 –0.03 –.16 –.23 ... ... 64.99 35.15 FARO Tech FARO ... dd 61.44 +0.78 –3.58 –1.39 .97 ...
3.09 2.02 Deswell DSWL 3.7 dd 2.46 –0.02 –.08 .58 .71 .09 156.36 79.78 F5Networks FFIV ... 26 136.05 –4.53 7.08 ... ... ...
456.23 138.28 DexCom DXCM ... cc 425.16 –15.54 1.10 2.60 3.26 ... 54.00 30.00 FRP Holdings FRPH ... 41 42.44 –0.29 1.63 .42 1.10 ... -42.63 -185.53 +229.42 +30.27 -23.20
150.00 75.00 DiamondHillInvt DHIL .0 11 123.65 +2.73 15.99 5.58 8.01 9.00 278.89 137.10 Facebook FB ... 32 261.24 –7.20 ... 8.00 ... ... 10740
105.95 14.55 DiamondbkEner FANG 3.3 dd 45.51 +3.50 1.47 2.53 3.14 .375 129.04 5.66 FangddNetwork DUO ... dd 8.32 –0.17 ... ... ... ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
27.68 11.75 DicernaPharma DRNA ... dd 19.00 –2.03 –1.76 ... –.61 ... 31.13 16.19 Fanhua FANH 5.3 91 21.45 +0.45 .49 ... 9.37 .25
18.99 6.18 DigiIntl DGII ... 64 13.83 –0.47 .35 .22 .50 ... 17.38 4.70 FarmerBros FARM ... dd 6.68 +0.58 –4.36 ... –.34 ...
46.34 9.92 Digimarc DMRC ... dd 15.15 +0.18 –2.79 –2.68 –2.46 ... 48.59 26.72 Fastenal FAST 2.1 33 47.99 –0.46 1.38 1.46 1.56 .25
8.84 1.99 Digirad DRAD ... dd 2.79 –0.02 –2.56 –1.78 1.73 ... 38.52 12.59 FateTherap FATE ... dd 34.41 +0.58 –1.44 ... ... ...
22.50 11.35 DimeComBcshrs DCOM 4.2 15 13.35 –0.52 1.01 ... 1.71 .14 16.87 8.88 FedNat FNHC 3.6 dd 9.98 +0.07 .08 –.57 1.50 .09 - Earnings - - Earnings -
59.70 31.51 Diodes DIOD ... 21 51.89 –0.06 2.96 2.13 2.73 ... 48.95 22.65 FibroGen FGEN ... dd 44.21 +0.01 –.89 ... ... ... 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
103.00 24.80 DiscoveryB DISCB ... 20 39.75 +4.25 ... 2.93 3.26 ... 70.00 30.50 FidelityD&D FDBC 2.3 21 48.26 +0.28 3.03 ... ... .28 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
33.66 17.12 DiscoveryA DISCA ... 12 22.62 +1.64 ... 2.94 3.26 ... 11.40 2.72 FiestaRestaurant FRGI ... dd 9.44 +0.14 –3.18 –.26 .12 ...
31.20 15.43 DiscoveryC DISCK ... 11 20.76 +1.46 ... 2.93 3.26 ... 31.64 11.10 FifthThirdBncp FITB 5.2 11 20.96 +0.51 3.33 1.31 1.93 .27 40.99 8.16 Futu FUTU ... cc 33.23 –2.76 ... 5.90 9.23 ... 20.30 2.28 HallmarkFin HALL ... dd 3.76 +0.74 –.03 –.60 .45 ...
9.91 2.00 DiversifiedHlthcr DHC 1.0 dd 4.14 –0.33 –.37 –.36 –.42 .01 92.61 53.94 51job JOBS ... 28 65.94 –2.84 1.18 16.02 19.74 ... 29.77 12.71 HalozymeTherap HALO ... dd 27.89 –1.08 –.50 ... 1.53 ...
2.09
229.83
0.53
43.74
DixieGroup
DocuSign
DXYN
DOCU
...
...
1
dd
.89
199.71
–0.08
–5.05
...
–1.18
.10
.50
.30
.81
...
...
33.28
18.34
12.78
7.54
FinInstitutions
FireEye
FISI
FEYE
5.9
... dd
8 17.64
14.64
+0.72
–1.02
2.96
–1.24
1.66
.25
2.11
.28
.26
...
G 76.31
44.42
36.27
14.32
HamiltonLane
HancockWhitney
HLNE
HWC
1.8
5.0
39
dd
70.42
21.56
–2.22
+1.09
2.15
3.72
1.73
...
2.31
...
.3125
.27
3.28 0.78 Dogness DOGZ ... cc 1.22 +0.02 ... .05 ... ... 41.34 17.32 FirstBancorpNC FBNC 3.3 8 22.08 +0.24 3.10 2.11 ... .18 20.79 7.15 HanmiFinancial HAFC 3.1 12 10.26 +0.15 1.06 .94 .91 .08
84.93 26.51 GCI LibertyA GLIBA ... 11 81.26 –2.36 ... –.40 –.33 ... 11.20 6.45 HarborOneBncp HONE 1.3 19 9.15 +0.11 .33 .57 .50 .03
119.71 60.20 DollarTree DLTR ... 29 98.84 +2.35 3.47 5.07 5.67 ... 30.64 17.62 FirstBancorp FNLC 5.7 9 21.80 +0.50 2.34 1.00 1.00 .31 91.97 38.04 GDS Holdings GDS ... dd 78.39 –2.12 ... –.94 .58 ...
38.48 7.62 Domo DOMO ... dd 35.67 +4.68 –4.57 –2.03 –1.48 ... 35.88 15.27 FirstBancshares FBMS 1.7 9 23.14 +0.89 2.55 2.14 2.45 .10 8.57 4.44 Harmonic HLIT ... dd 6.72 +0.07 –.07 –.04 .32 ...
41.80 8.80 G1Therapeutics GTHX ... dd 15.84 +0.19 –3.27 –2.58 –3.80 ... 25.02 10.27 HarpoonTherap HARP ... dd 12.13 –0.45 –2.56 –2.06 –1.98 ...
16.19 11.22 DonegalGroup A DGICA 4.1 9 14.50 –0.10 1.67 1.73 1.33 .15 11.56 6.00 FirstBank FRBA 1.7 11 7.24 +0.64 .69 .85 .86 .03 91.80 21.49 GRAVITY GRVY ... 26 91.14 +12.15 4.92 ... ... ...
14.62 10.51 DonegalGroup B DGICB 4.3 9 12.40 +0.28 1.51 1.73 1.33 .1325 28.00 11.00 FirstBusey BUSE 4.7 11 18.59 +0.41 1.87 1.59 1.47 .22 4.41 1.39 HarvardBioSci HBIO ... dd 3.66 –0.53 –.12 .14 .23 ...
9.00 4.75 GSI Tech GSIT ... dd 6.27 +0.18 –.45 ... –.33 ... 123.05 41.33 Hasbro HAS 3.4 27 79.63 +2.88 4.05 ... ... .68
21.46 8.52 DorchesterMnls DMLP 13.1 12 11.97 +0.57 1.50 ... ... .2263 27.35 12.86 FirstBusFinSvcs FBIZ 3.5 9 18.89 +2.98 2.68 1.94 1.68 .165 156.99 67.98 GWPharm GWPH ... dd 106.43 –2.94 –.24 ... ... ...
86.98 44.49 DormanProducts DORM ... 36 83.56 –2.41 2.56 2.77 3.36 ... 542.12 276.08 FirstCitizBcshA FCNCA .4 10 415.40 –10.38 ... 14.97 14.97 .40 31.34 7.55 HawaiianHoldings HA .0 dd 13.52 +0.36 4.71 –4.19 2.38 .12
12.79 4.70 Gaia GAIA ... dd 11.57 –0.78 ... –.36 .14 ... 59.89 26.82 Hawkins HWKN 1.6 20 57.88 +4.60 2.66 ... 2.91 .2325
17.24 6.11 DouYuIntl DOYU ... 58 14.64 –0.63 .02 ... ... ... 34.15 18.06 FstCmntyBcsh FCBC 4.9 10 20.21 –0.73 2.46 2.19 1.66 .25 274.03 112.00 Galapagos GLPG ... 97 186.49 –4.26 2.91 –2.53 ... ...
44.79 9.84 DraftKings DKNG ... cc 33.91 –0.18 .09 –.69 –.58 ... 22.91 9.01 1stConstBncp FCCY 2.7 9 13.48 +0.83 1.53 1.31 1.14 .09 25.00 12.93 HawthornBcsh HWBK 2.6 10 18.70 +2.85 2.47 .51 .86 .12
19.50 5.58 GaleraTherap GRTX ... dd 7.81 –0.15 –16.31 –2.95 ... ... 39.04 17.61 HaynesIntl HAYN 4.1 51 21.33 –0.13 .78 –.71 ... .22
24.14 14.55 Dropbox DBX ... cc 19.50 –1.19 –.13 .77 .91 ... 7.04 1.56 FirstEagleAltCap FCRD 11.7 dd 3.42 –0.05 –.79 .39 .45 .10 7.70 2.60 GamidaCell GMDA ... dd 4.00 –0.15 –1.17 –1.37 –1.18 ...
26.19 10.83 FirstFinBncpOH FFBC 6.2 9 14.88 +0.20 2.00 1.42 ... .23 27.62 12.25 Headhunter HHR 3.5 43 20.77 –0.50 .45 40.58 66.56 .50
... ... DuckCreekTech DCT ... ... 40.00 –26.28 1.11 2.72 3.04 ... 50.99 13.04 Gaming&Leisure GLPI 6.4 19 37.44 –1.44 1.81 2.02 2.13 .60 44.98 17.48 HealthCatalyst HCAT ... dd 31.33 –4.54 –12.86 –.80 –.59 ...
11.13 2.82 DuluthHoldings DLTH ... 23 8.19 +0.30 ... .34 .48 ... 36.45 20.70 FirstFinBkshs FFIN 1.6 25 31.79 –0.06 1.21 1.32 ... .13 105.58 61.04 Garmin GRMN 2.3 21 104.28 +2.39 4.99 4.08 4.84 .61
46.93 27.62 FirstFinIN THFF 2.9 10 35.66 +0.25 3.80 3.22 2.56 .52 31.30 15.80 HealthcareSvcs HCSG 3.6 21 22.66 –4.04 .87 1.10 ... .2037
84.74 38.51 Dunkin' DNKN 2.2 27 71.71 +3.17 2.89 3.23 3.49 .4025 13.84 9.38 GencorIndustries GENC ... 32 13.21 +0.68 .69 .23 .27 ... 88.78 34.40 HealthEquity HQY ... cc 57.97 +6.66 .58 1.40 1.62 ...
15.47 7.90 FirstFinNW FFNW 4.2 11 9.47 +0.24 1.03 .64 .66 .10 11.24 4.62 GeneralFin GFN ... 23 6.63 +0.39 –.38 .30 .27 ... 29.78 20.03 HealthStream HSTM ... 41 22.14 –0.20 .49 ... ... ...
E 17.64
22.38
8.01
11.29
FirstFoundation
FirstGuarBcshs
FFWM
FGBI
1.7
4.8
11
8
16.25
13.31
+0.24
+1.08
1.25
...
1.66
1.57
1.66
1.35
.07
.16
24.90
17.71
17.00
11.09
GenerationBio
Genetron
GBIO
GTH
...
...
...
dd
19.70
13.46
–0.55
–0.05
...
...
–2.69
–.73
–2.29
–.20
...
...
22.75 15.65 HeartlandExp HTLD .4 26 20.72 +0.22 .89 .71 .99 .02
31.25 13.56 FirstHawaiian FHB 5.7 12 18.11 +0.02 2.13 1.07 1.30 .26 51.85 25.26 HeartlandFinUSA HTLF 2.3 10 34.46 +0.44 4.14 3.12 3.13 .20
22.48 4.65 Genfit GNFT ... dd 5.01 –0.08 –1.97 ... ... ... 33.21 17.99 Heidrick&Strug HSII 2.8 cc 21.73 +0.49 2.40 ... ... .15
11.51 1.98 ECMOHO MOHO ... dd 2.26 +0.16 ... .59 1.02 ... 28.50 10.47 FirstInternetBncp INBK 1.5 7 15.75 +1.11 2.51 1.76 2.05 .06 38.28 16.24 Genmab GMAB ... 68 36.92 +0.40 .52 ... ... ...
5.39 1.46 EDAP TMS EDAP ... 56 3.31 +0.03 .06 ... ... ... 43.83 24.50 FirstInterBanc FIBK 4.2 13 32.71 +1.94 ... 2.48 2.26 .34 211.94 104.02 HelenofTroy HELE ... 31 209.48 +8.22 6.02 ... ... ...
20.88 3.36 GenMarkDiagn GNMK ... dd 15.23 –0.95 –.82 –.29 –.16 ... 49.49 29.03 HeliosTechnologies HLIO .8 61 42.58 +0.37 1.88 ... ... .09
17.73 9.70 ESSA Bancorp ESSA 3.1 10 13.99 +0.60 1.18 1.16 1.25 .11 42.48 21.18 FirstMerchants FRME 3.9 9 26.64 +0.45 3.19 2.47 2.16 .26 31.27 19.48 Gentex GNTX 1.7 23 27.60 +0.38 1.66 ... 1.73 .12
57.30 25.76 E*TRADE ETFC 1.0 16 54.36 +1.95 3.85 3.07 ... .14 36.25 18.60 FirstMidBcshs FMBH 3.0 10 27.07 +0.75 2.87 ... 2.58 .40 15.34 8.00 HemisphereMedia HMTV ... dd 9.30 +0.55 ... –.42 –.12 ...
49.95 27.24 Gentherm THRM ... 53 44.50 +1.88 1.13 1.19 2.73 ... 73.99 41.85 HenrySchein HSIC ... 24 67.23 –0.57 4.65 2.55 3.60 ...
30.08 10.12 EVO Payments EVOP ... dd 27.42 +1.44 –.31 ... ... ... 23.64 10.31 FirstMidwestBncp FMBI 4.2 10 13.42 +0.39 1.82 ... .93 .14 17.66 4.61 GeospaceTech GEOS ... dd 7.03 –0.58 –.01 –1.54 –.79 ...
4.95 2.00 EXFO EXFO ... dd 3.86 –0.11 –.04 .06 .30 ... 18.25 8.77 FirstNWBncp FNWB 1.7 15 11.69 +0.54 .91 ... ... .05 13.14 6.04 HeritageCommerce HTBK 7.0 13 7.42 +0.20 .84 ... .61 .13
36.17 23.54 GermanAmerBncp GABC 2.6 14 29.68 +0.03 2.29 2.07 2.48 .19 32.58 11.30 HeritageCrystal HCCI ... 59 16.21 +0.61 .36 –.01 .63 ...
22.98 11.74 EagleBncpMT EBMT 2.2 7 17.51 +0.73 1.69 2.55 2.09 .0975 78.54 28.47 FirstSolar FSLR ... 80 74.31 +1.38 –1.09 ... 3.52 ... 2.40 0.75 Geron GERN ... dd 1.64 –0.04 –.36 –.25 –.31 ...
5.15 1.27 EagleBulkShip EGLE ... dd 2.78 +0.36 –.30 –.36 .13 ... 53.42 26.07 1stSource SRCE 3.1 12 36.66 +1.16 3.57 2.90 ... .28 69.43 30.60 GibraltarInds ROCK ... 29 68.77 +5.87 1.99 2.91 3.40 ... 29.25 14.65 HeritageFin HFWA 3.9 18 20.42 +0.20 1.83 1.08 1.16 .20
64.94 33.80 EaglePharm EGRX ... dd 42.91 –4.09 1.01 2.19 2.64 ... 24.99 10.75 FirstUnited FUNC 4.3 7 11.98 +0.91 1.85 .66 –.07 .13 34.42 2.96 GIIIApparel GIII ... 6 12.24 +1.60 2.94 ... 2.40 ... 2.50 0.25 Hexindai HX ... dd 1.06 +0.34 1.47 ... ... ...
51.88 22.55 EastWestBncp EWBC 2.9 9 38.46 +1.57 4.61 3.56 3.69 .275 18.98 10.75 FirstWesternFin MYFW ... 8 14.30 –0.29 1.01 2.28 1.53 ... 10.76 4.70 GilatSatellite GILT ... 9 5.65 –0.10 .66 .18 .19 ... 30.98 7.33 HibbettSports HIBB ... dd 26.46 +1.60 1.52 2.36 2.59 ...
31.97 15.28 Eastern EML 2.2 12 20.00 +0.60 2.12 .91 .98 .11 103.42 55.44 FirstCash FCFS 1.8 18 60.95 +0.53 3.81 3.00 ... .27 85.97 60.89 GileadSciences GILD 4.0 dd 68.50 –0.85 4.22 ... 7.02 .68 5.10 1.70 HimaxTechs HIMX ... dd 3.96 –0.07 –.08 .05 .20 ...
8.00 3.80 EbangIntl EBON ... ... 6.72 +1.90 ... ... ... ... 8.29 2.72 FirsthandTechVal SVVC ... dd 5.00 +0.04 –8.99 .50 .75 ... 46.54 26.66 GlacierBancorp GBCI 3.1 16 36.87 +0.04 2.38 2.40 2.00 .29 216.82 125.55 HinghamSvg HIFS .9 11 198.40 +20.40 17.83 4.58 4.41 .43
61.06 26.02 eBay EBAY 1.1 9 56.29 +1.08 2.09 3.57 3.94 .16 121.05 57.38 FirstService FSV .6 81 112.94 –3.49 –6.58 3.34 3.46 .165 10.69 4.04 GladstoneCap GLAD 10.2 dd 7.64 ... .68 .82 .80 .065 17.59 9.52 HollysysAuto HOLI 1.7 9 12.38 +0.22 1.31 2.00 2.26 .21
46.12 8.75 Ebix EBIX 1.2 9 25.72 –0.51 3.16 3.45 4.25 .075 125.05 73.50 Fiserv FISV ... 79 99.77 –4.14 1.71 4.63 5.57 ... 23.98 7.59 GladstoneComm GOOD 8.1 dd 18.56 +0.02 –.16 –.08 –.07 .1252 73.63 26.49 Hologic HOLX ... 27 66.81 –1.74 –.76 2.63 4.23 ...
28.07 14.17 EchoGlobalLog ECHO ... cc 26.87 +0.42 .55 .93 1.38 ... 137.97 47.53 FiveBelow FIVE ... 63 110.24 +7.78 3.12 ... 3.64 ... 15.34 6.43 GladstoneInvt GAIN 8.5 dd 9.77 +0.24 –.22 .53 ... .07 40.80 18.57 HomeBancorp HBCP 3.5 13 25.03 +0.93 3.05 2.04 1.93 .22
45.15 24.39 EchoStar SATS ... dd 30.84 –0.16 ... –.79 –.42 ... 131.98 50.73 Five9 FIVN ... dd 119.20 –4.07 –.08 .78 .96 ... 16.76 9.61 GladstoneLand LAND 3.4 dd 15.80 –0.70 –.13 ... ... .0448 21.04 9.71 HomeBancShares HOMB 3.0 14 17.46 +0.03 1.73 ... ... .13
39.96 14.01 EditasMedicine EDIT ... dd 34.92 +0.21 –2.68 –2.51 –3.18 ... 7.34 1.75 FivePrimeTherap FPRX ... dd 5.04 –0.58 –3.92 ... –2.16 ... 87.54 39.95 GlbBloodTherap GBT ... dd 61.53 –2.29 –4.57 ... –1.50 ... 35.44 18.44 HomeStreet HMST 2.1 14 28.48 –0.47 .65 2.73 2.71 .15
19.76 3.02 EducDev EDUC 1.6 21 15.39 –0.60 .68 .19 .21 .06 14.00 5.36 Flex FLEX ... 60 11.27 –0.39 .17 1.13 1.33 ... 34.65 21.75 GlobalIndemnity GBLI 4.1 12 24.66 +0.76 ... 1.90 2.50 .25 27.79 11.75 HomeTrustBcshs HTBI 1.9 12 15.09 +0.14 1.30 .62 .91 .07
16.24 7.59 EHang EH ... dd 8.99 –0.22 ... .41 4.14 ... 22.98 5.01 FlexionTherap FLXN ... dd 12.20 –0.14 –3.93 –2.71 –1.55 ... 14.99 8.51 GlobalWaterRscs GWRS 2.4 cc 11.99 +0.67 .10 .11 .11 .0241 24.00 10.30 HomologyMed FIXX ... dd 11.12 –1.47 –2.47 –3.05 –2.86 ...
152.19 52.71 eHealth EHTH ... 24 74.29 –5.17 2.73 4.15 5.35 ... 21.31 7.81 Flexsteel FLXS 1.1 dd 17.94 +0.99 –4.13 3.27 3.28 .05 10.85 3.98 GluMobile GLUU ... dd 7.67 +0.08 .06 .34 .44 ... 26.07 12.30 HookerFurniture HOFT 2.8 dd 23.26 +1.45 1.44 1.39 2.00 .16
66.56 28.39 EidosTherap EIDX ... dd 41.36 +0.10 –1.03 ... ... ... 59.44 23.85 FlirSystems FLIR 1.8 36 37.80 +0.32 1.26 2.06 2.35 .17 6.72 1.82 GlycoMimetics GLYC ... dd 3.70 –0.21 –1.34 –1.22 –1.29 ... 15.51 7.06 HopeBancorp HOPE 6.3 8 8.93 +0.15 1.35 .82 .88 .14
15.82 4.55 EigerBioPharma EIGR ... dd 11.29 –0.52 –3.08 –.55 –1.78 ... 3.90 1.02 Fluent FLNT ... dd 2.55 +0.51 –.02 .03 .11 ... 7.23 1.33 Gogo GOGO ... dd 3.46 +0.22 –1.81 –3.46 –2.07 ... 19.48 7.42 HorizonBancorp HBNC 4.2 8 11.31 +0.44 1.53 1.33 ... .12
47.25 14.00 89bio ETNB ... dd 30.17 –1.08 –24.49 –3.41 ... ... 9.26 1.17 Fluidigm FLDM ... dd 7.56 –0.05 –.97 –.72 –.67 ... 26.25 15.14 GoHealth GOCO ... ... 16.82 –0.43 ... .42 .80 ... 13.78 4.51 HorizonTechFin HRZN 9.6 10 12.48 +0.34 ... 1.27 1.29 .10
19.90 6.15 ElPolloLoco LOCO ... 33 17.32 –0.10 .67 .31 .67 ... 22.97 8.86 FlushingFin FFIC 7.0 9 12.01 +0.17 1.44 1.45 1.68 .21 10.72 1.30 GolarLNGPartners GMLP 2.8 ... 2.93 +0.36 .08 ... .90 .0202 78.93 23.81 HorizonTherap HZNP ... 30 72.82 –3.24 2.90 2.87 4.35 ...
167.75 110.00 ElbitSystems ESLT 1.3 22 139.33 +3.08 5.20 ... 7.13 .44 40.99 12.17 FocusFinPtrs FOCS ... cc 39.10 +0.38 –.28 2.90 3.26 ... 15.86 4.54 GolarLNG GLNG ... dd 10.26 +1.38 –2.11 .21 .15 ... 6.85 1.03 HoughtonMifflin HMHC ... dd 2.77 –0.06 –1.72 –3.18 –.80 ...
5.64 0.32 electroCore ECOR ... dd 2.27 +0.03 –1.54 ... ... ... 40.06 18.10 ForescoutTechs FSCT ... dd 28.99 +0.01 –2.58 –.89 –.49 ... 21.67 3.55 GoldenEnt GDEN ... dd 12.06 +1.34 –1.43 –.88 –1.39 ... 4.83 1.67 HoustonWire HWCC ... dd 2.60 +0.01 .15 .45 .55 ...
147.36 85.69 ElectronicArts EA ... 21 140.43 –3.56 10.30 5.00 5.88 ... 50.00 31.45 FormaTherap FMTX ... ... 32.95 –1.98 ... –3.71 –3.16 ... 6.67 2.52 GoldenOcean GOGL 7.2 dd 4.14 +0.19 .26 –.24 .54 .05 43.15 25.01 Huazhu HTHT ... dd 38.87 +3.59 .90 –4.73 7.75 ...
8.16 1.44 EloxxPharm ELOX ... dd 3.32 +0.31 –1.34 –.92 –.89 ... 33.07 16.25 FormFactor FORM ... 35 28.53 +0.19 .51 1.34 1.45 ... 18.85 8.94 GolubCapital GBDC 9.3 dd 12.47 +0.07 –.29 1.21 1.10 .29 60.42 36.51 HubGroup HUBG ... 22 52.96 –1.70 ... 2.30 3.29 ...
3.97 1.46 Emcore EMKR ... dd 3.37 –0.18 –1.29 –.21 .07 ... 95.00 36.75 FormulaSys FORTY .7 37 94.92 +2.62 2.57 2.40 3.34 .3245 17.20 4.09 Goodyear GT .0 dd 9.89 +0.43 –1.33 –1.89 .62 .16 13.10 6.06 HudsonGlobal HSON ... 66 9.80 –0.02 –.30 –.40 ... ...
74.38 38.40 EnantaPharma ENTA ... cc 48.76 +1.60 2.21 –1.09 –3.32 ... 50.00 22.45 ForresterResearch FORR ... 50 36.14 –1.11 –.52 1.30 1.74 ... 110.88 37.26 GooseheadIns GSHD .0 cc 97.26 –8.41 .22 .58 .77 1.1495 14.80 4.83 HuizeHolding HUIZ ... dd 8.60 –0.57 ... 2.98 3.63 ...
47.55 15.27 EncoreCapital ECPG ... 7 44.28 +1.30 5.33 8.11 8.76 ... 15.97 3.45 Forterra FRTA ... 36 14.76 –0.31 –.11 .87 1.08 ... 5.79 2.00 GoPro GPRO ... dd 4.83 –0.11 ... –.04 .52 ... 141.00 75.29 JBHunt JBHT .8 30 137.19 +1.24 4.77 4.76 ... .27
62.08 38.01 EncoreWire WIRE .1 19 53.88 –0.15 2.77 2.89 3.18 .02 151.95 70.20 Fortinet FTNT ... 53 127.60 –3.40 1.87 ... 3.41 ... 27.15 7.52 GossamerBio GOSS ... dd 13.93 +0.37 –3.29 –3.56 –3.56 ... 15.63 6.82 HuntingtonBcshs HBAN 6.1 13 9.90 +0.24 1.27 .57 .96 .15
7.10 1.97 EndoIntl ENDP ... dd 3.16 –0.23 –1.87 2.12 2.08 ... 72.09 39.59 ForwardAir FWRD 1.2 29 58.65 +1.92 3.04 1.65 2.56 .18 132.72 57.89 GrandCanyonEduc LOPE ... 18 96.13 –4.81 5.37 5.48 6.12 ... 39.38 20.39 Hurco HURC 1.6 cc 31.67 +1.90 2.55 .84 1.17 .13
6.69 1.31 EnduranceIntl EIGI ... 41 5.56 –0.08 –.09 .05 .03 ... 14.12 2.69 Fossil FOSL ... dd 5.62 +1.60 –1.04 ... ... ... 8.55 2.25 GreatElmCap GECC 19.2 dd 5.20 +0.64 –.74 .84 .63 .083 70.91 35.15 HuronConsulting HURN ... dd 47.92 +1.46 1.85 1.69 2.62 ...
11.07 6.11 EnergyRecovery ERII ... 21 8.39 +0.45 .19 .41 .13 ... 23.65 7.96 FosterLB FSTR ... 6 15.20 +0.04 4.00 .14 .78 ... 3.96 1.31 GreatElmCap GEC ... dd 2.65 –0.02 –.11 –3.00 –1.20 ... 34.08 14.74 HutchisonChina HCM ... dd 31.02 –0.50 –.56 ... ... ...
76.75 17.18 EnphaseEnergy ENPH ... 59 73.16 +0.32 1.23 ... 1.73 ... 39.74 19.81 FoxA FOXA 1.8 16 25.74 +1.07 ... 2.01 ... .23 11.96 6.75 GreatLakesDredge GLDD ... 10 10.08 +0.47 .76 .98 .93 ...
58.34
213.99
24.06
94.58
EnsignGroup
EnstarGroup
ENSG
ESGR
.4
...
23
7
55.54
187.26
–1.47
+12.47
1.97
...
2.93
17.00
3.20
19.00
.05
...
38.84
112.53
19.13
34.58
FoxB
FoxFactory
FOX
FOXF
1.8
...
16
60
25.82
111.37
+0.93
+3.74
...
2.38
2.01
2.59
...
3.02
.23
...
64.48
17.76
32.23
3.77
GreatSouthernBncp
GreenPlains
GSBC
GPRE
3.4
... dd
9 39.82
16.84
+0.88
+2.48
5.14
–4.38
3.46
–1.25
2.78
.27
.34
...
I
9.25 1.75 EntasisTherap ETTX ... dd 2.88 +0.01 –3.33 ... ... ... 21.95 1.70 Francesca's FRAN ... dd 5.37 +0.29 –8.63 .57 7.61 ... 14.81 3.47 GreenPlainsPtrs GPP 5.6 5 8.56 +0.47 1.76 1.78 1.66 .12 136.02 100.22 IAC/InterActive IAC ... cc 123.41 –9.64 ... –4.83 –.38 ...
74.28 38.12 Entegris ENTG .5 42 69.73 –0.53 1.87 2.39 2.65 .08 27.49 5.75 Franchise FRG 3.9 ... 25.56 –0.84 –4.11 2.63 1.89 .25 7.22 1.02 Greenlane GNLN ... dd 2.93 –0.46 –.96 ... –.03 ... 18.49 14.66 IBEX IBEX ... ... 14.66 –0.74 ... ... ... ...
34.75 19.27 EnterpriseBncp EBTC 3.1 9 22.26 –0.01 2.89 .90 ... .175 61.49 41.25 FranklinElec FELE 1.0 32 60.29 +0.85 2.03 1.83 2.21 .155 11.26 5.00 GreenlightCapRe GLRE ... dd 7.27 –0.06 ... ... ... ...
95.24 47.75 ICF Intl ICFI .8 22 71.53 –0.51 3.59 3.68 4.26 .14
48.81 21.70 EnterpriseFinSvcs EFSC 2.2 10 32.34 +0.88 3.55 3.01 3.05 .18 21.69 15.50 FreelineTherap FRLN ... ... 17.14 –0.86 –8.53 ... ... ... 9.84 3.05 GreenSky GSKY ... 17 4.54 –1.66 .49 .31 ... ...
236.51 148.89 ICU Medical ICUI ... 48 186.63 +8.93 4.69 6.33 7.28 ...
27.82 9.74 Epizyme EPZM ... dd 12.63 –0.24 –1.93 –2.38 –2.12 ... 5.67 0.73 FreightCarAmer RAIL ... dd 1.80 –0.23 –5.95 –3.62 –1.61 ... 2.50 0.24 Gridsum GSUM ... dd .71 ... ... .66 5.12 ...
99.63 42.53 ePlus PLUS ... 15 77.44 +0.52 5.15 ... 5.89 ... 12.19 5.95 FrequencyElec FEIM ... dd 10.37 +0.15 –1.10 .70 .91 ... 57.45 28.67 GriffinIndlRealty GRIF .9 dd 52.87 –0.10 .72 ... ... .50 19.97 2.95 IDEAYA Bio IDYA ... dd 11.75 –0.76 –3.36 ... ... ...
3.88 2.32 EpsilonEnergy EPSN ... 11 3.11 –0.26 .32 .47 .51 ... 28.78 11.17 FrequencyTherap FREQ ... dd 21.88 +0.17 ... ... ... ... 25.73 13.40 Grifols GRFS ... 20 17.99 –0.25 ... ... 1.45 ... 407.86 168.65 IdexxLab IDXX ... 72 379.40 –2.36 4.89 5.62 6.36 ...
27.05 2.20 Equillium EQ ... dd 7.24 –2.24 –1.47 ... ... ... 110.95 40.32 Freshpet FRPT ... cc 107.99 +5.76 –.04 .23 .57 ... 7.97 2.03 GrindrodShipping GRIN ... dd 3.48 –0.17 –33.09 ... .20 ... 9.70 5.00 IEC Elec IEC ... 14 8.75 –0.04 .45 .60 1.02 ...
805.81 477.87 Equinix EQIX 1.4 cc 762.01 –29.69 5.99 6.32 8.16 2.66 53.30 30.06 frontdoor FTDR ... 26 42.79 –1.40 1.80 ... ... ... 12.96 3.18 GritstoneOncology GRTS ... dd 3.54 –0.14 –2.81 –2.60 –2.72 ... 30.01 13.73 IES Holdings IESC ... 17 29.43 +1.95 1.55 –1.52 –.65 ...
31.91 12.49 EquityBcshs EQBK ... 11 16.01 +0.71 1.61 ... 1.40 ... 1.49 0.30 FuelTech FTEK ... dd .86 –0.06 –.32 –.27 ... ... 47.57 28.11 GroceryOutlet GO ... 64 42.88 –2.14 .19 ... ... ... 80.55 16.10 IGM Biosci IGMS ... dd 51.92 –0.31 ... –2.67 –3.24 ...
227.00 130.20 ErieIndemnity A ERIE 1.8 39 217.32 +0.12 6.06 5.39 6.88 .965 3.42 0.23 FuelCell FCEL ... dd 2.73 +0.05 –1.82 –.39 –.27 ... 63.20 9.60 Groupon GRPN ... dd 24.00 –1.78 –.80 –3.09 .39 ... 52.97 19.00 II-VI IIVI ... dd 46.57 –5.24 –.79 2.61 3.36 ...
13.95 3.50 ErytechPharma ERYP ... dd 7.10 –0.59 –3.91 –2.94 –11.60 ... 22.96 4.37 FulcrumTherap FULC ... dd 7.62 –9.51 –8.13 –2.76 –3.04 ... 67.07 20.55 GrAeroportuario OMAB ... 16 39.34 +5.27 ... 36.99 54.96 ... 35.00 9.30 I-Mab IMAB ... ... 29.90 –0.18 ... –1.34 –1.31 ...
19.96 4.69 Escalade ESCA 3.0 17 18.49 +0.94 .50 .82 .96 .14 47.85 6.70 FulgentGenetics FLGT ... cc 42.02 +6.18 –.02 1.12 1.52 ... 34.16 20.02 GuarantyBcshrs GNTY 2.6 15 28.16 –0.16 2.25 1.81 2.05 .19 184.02 98.04 IPG Photonics IPGP ... 67 158.25 –5.01 3.35 3.18 4.62 ...
76.98 24.82 EsperionTherap ESPR ... dd 32.81 –5.19 –3.59 –5.13 –8.38 ... 18.00 8.91 FultonFin FULT 5.0 10 10.43 +0.18 1.35 .72 .73 .13 26.93 12.70 GuarFedBcsh GFED 4.4 7 13.70 –0.46 2.11 .67 2.33 .15 18.00 5.06 IRSA Prop IRCP ... ... 8.04 –0.68 –15.08 –1.84 1.08 ...
8.74 2.50 EtonPharm ETON ... dd 7.08 +0.44 –1.03 –1.26 –.59 ... 27.89 3.12 Funko FNKO ... dd 6.24 +0.67 .36 .65 .73 ... 105.84 55.90 GuardantHealth GH ... dd 85.46 –0.15 –.84 –1.59 –1.21 ... 37.85 13.01 i3Verticals IIIV ... dd 28.75 +2.72 –.29 .75 1.02 ...
141.41 29.95 Etsy ETSY ... cc 129.26 –5.80 .76 1.93 2.18 ... 19.00 12.19 FusionPharm FUSN ... ... 13.30 –0.05 ... ... ... ... 6.95 2.67 GulfIslandFab GIFI ... dd 3.04 +0.02 –3.24 –.44 .80 ... 8.97 0.91 IVERICbio ISEE ... dd 4.78 +0.35 –1.39 –.95 –.81 ...
6.42 2.25 Gulf Resources GURE ... dd 6.00 +0.04 –2.73 9.00 9.85 ... 70.63 34.00 IcahnEnterprises IEP 14.3 dd 55.86 +2.25 –5.38 –7.65 –1.04 2.00
3.88 0.35 GulfportEnergy GPOR ... dd .85 –0.09 –12.49 –.71 –.96 ... 39.83 13.68 Ichor ICHR ... 36 29.69 –0.56 .47 2.31 2.95 ...
8.49 2.80 iClickInteract ICLK ... dd 7.96 +0.16 ... .01 .10 ...
199.83 104.28 Icon ICLR ... 30 187.92 –1.99 6.85 6.42 7.84 ...
NOTICE TO READERS: H 2.75 0.51 IconixBrand ICON ... dd 1.00 –0.12 –10.56 –.98 ... ...
19.69 4.31 iHeartMedia IHRT ... dd 8.98 +0.94 ... –.49 .44 ...
Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters 37.85
20.71
9.12
9.11
H&E Equipment
HBT Finl
HEES
HBT
5.2
4.5
35
8
21.33
13.40
+1.25
+0.05
2.42
3.33
.70
1.30
1.49 .275
1.25 .15
404.20
62.71
196.78
13.40
Illumina
Imara
ILMN
IMRA
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74
...
347.56
20.61
–8.10
+0.15
6.74
...
...
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6.87 ...
–2.88 ...
43.37 21.69 HD Supply HDS ... 17 41.92 +4.56 2.71 2.62 ... ... 9.64 4.23 Immersion IMMR ... dd 8.64 +0.71 –.64 .21 .63 ...
23.00 13.30 HMN Fin HMNF ... 9 14.50 +0.19 1.68 .78 3.10 ... 7.07 1.95 Immunogen IMGN ... dd 3.68 –0.38 –.70 –.69 –.75 ...
Please visit the new Market Lab home page on barrons.com under Data. 40.67
14.37
18.20
5.80
HMS Holdings
Hookipa
HMSY
HOOK
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46
dd
29.68
10.19
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IMMU
IMVT
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www.barrons.com/market-data/market-lab 18.90
75.43
9.50
31.85
HackettGroup
HailiangEduc
HCKT
HLG
2.9
...
41
23
13.24
49.19
–0.30
–0.25
.72
1.66
.61
2.00
.99 .095
2.30 ...
3.10
39.45
0.53
11.47
Immutep
Impinj
IMMP
PI
...
...
dd
dd
1.27
24.62
–0.04
–1.31
–.40
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–.70
... ...
–.51 ...
34.44 17.94 HainCelestial HAIN ... dd 33.73 –0.13 –1.76 .79 1.01 ... 71.05 39.55 InariMedical NARI ... dd 68.53 +3.26 ... –.12 –.28 ...
M20 BARRON’S August 17, 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
110.37 62.48 Incyte INCY ... dd 94.87 –2.06 2.05 2.15 2.90 ... 387.70 181.38 LamResearch LRCX 1.2 25 373.64 +1.20 15.10 ... ... 1.15 10.46 7.72 MeridaMergerCorp.I MCMJ ... ... 9.83 ... .03 ... ... ... 3.72 0.22 Novan NOVN ... dd .53 –0.11 –1.17 –.31 –.17 ...
87.11 50.45 IndependentBank INDB 2.7 16 68.75 +0.23 5.03 3.10 3.25 .46 96.82 30.89 LamarAdv LAMR 2.9 25 68.05 +2.93 ... ... 2.62 .50 20.86 8.88 MeridianBancorp EBSB 2.6 9 12.26 +0.05 1.30 1.10 .99 .08 117.93 66.44 Novanta NOVT ... 96 112.25 –2.21 1.16 1.84 2.25 ...
23.93 9.19 IndepBankMI IBCP 5.2 8 15.29 +0.32 2.00 ... 1.48 .20 172.93 114.55 LancasterColony LANC 1.7 33 168.66 +3.53 5.46 ... ... .70 26.58 5.51 MeridianBiosci VIVO ... 18 18.14 –1.18 .57 .97 1.02 ... 189.40 3.54 Novavax NVAX ... dd 146.51 –23.78 –5.51 ... ... ...
63.16 20.35 IndependentBank IBTX 2.1 11 48.42 +1.00 4.46 4.25 3.98 .25 12.46 7.48 Landec LNDC ... dd 9.74 –0.58 –1.31 ... ... ... 20.89 10.68 Meridian MRBK 3.1 7 16.35 +0.36 1.63 2.54 1.89 .125 98.84 53.40 Novocure NVCR ... cc 75.69 –3.35 –.07 .17 .30 ...
24.18 12.95 IndLogistics ILPT 6.2 28 21.33 –0.37 .81 1.21 1.73 .33 27.78 14.95 LandmarkBncp LARK 3.8 7 21.33 –0.27 2.31 .96 .96 .20 47.99 19.50 MeritMedical MMSI ... dd 46.59 +1.85 .10 1.30 1.69 ... 30.07 13.51 NuanceComms NUAN ... 53 29.10 –0.38 .74 .82 .87 ...
9.25 3.68 Infinera INFN ... dd 7.99 –0.33 –2.16 –.41 .11 ... 18.45 7.05 LandmarkInfrPtrs LMRK 7.6 dd 10.46 –0.03 .33 .06 .26 .20 7.09 1.49 MerrimackPharm MACK .0 dd 4.30 +0.93 –1.30 –4.94 –4.12 1.4967 10.94 3.81 NuCana NCNA ... dd 5.44 –0.75 –.84 ... ... ...
1.68 0.60 InfinityPharm INFI ... dd 1.20 +0.22 –.83 ... –.67 ... 133.70 85.30 LandstarSystem LSTR .6 30 129.49 +2.06 5.72 4.15 5.27 .21 24.97 1.32 MersanaTherap MRSN ... dd 18.58 –1.69 –.65 –1.29 –1.32 ... 25.43 15.21 NurixTherap NRIX ... ... 23.88 +5.65 ... ... ... ...
9.70 2.17 InflaRx IFRX ... dd 4.38 –0.59 –2.29 –1.40 –1.38 ... 27.12 8.67 Lantheus LNTH ... 45 13.54 +0.25 .79 .43 ... ... 20.95 10.19 Merus MRUS ... dd 12.87 –0.39 –2.28 ... –2.06 ... 37.86 11.31 Nutanix NTNX ... dd 21.20 –1.01 ... –2.87 –2.21 ...
3.76 1.61 InfoSvcsGrp III ... 37 2.33 +0.21 .07 ... .07 ... 20.28 7.43 LarimarTherap LRMR ... dd 11.00 +0.50 –14.64 ... ... ... 9.65 2.05 MesaAir MESA ... 5 3.95 +0.68 1.36 .32 ... ... 81.91 28.55 Nuvasive NUVA ... dd 53.14 –0.57 1.23 2.60 2.47 ...
49.14 32.21 InglesMarkets IMKTA 1.5 6 42.92 –0.05 4.03 4.30 4.70 .165 31.93 13.54 LatticeSemi LSCC ... 88 29.46 –0.58 .33 .63 .76 ... 271.46 181.90 MesaLab MLAB .3 dd 242.31 –9.52 .31 2.55 4.30 .16 468.87 156.88 NVIDIA NVDA .1 86 462.56 +14.58 4.52 8.18 ... .16
58.76 13.14 InMode INMD ... 26 31.51 –0.26 2.09 .97 1.70 ... 21.66 7.30 LaureateEduc LAUR ... dd 13.10 +0.20 ... .32 .77 ... 20.57 3.12 Mesoblast MESO ... dd 17.88 +1.84 –.91 –.62 ... ...
8.24
5.81
3.30
0.87
InnatePharma
InnerWorkings
IPHA
INWK
...
...
dd
dd
6.55
2.84
+0.40
+0.03
–.35
–.19
–.17
...
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...
...
...
58.28
3.18
24.52
0.57
LawsonProducts
LeapTherap
LAWS
LPTX
...
...
23
dd
36.22
1.90
–0.86
+0.02
.77
–1.47
2.13
–.88
1.98
–.61
...
...
40.00
42.19
13.09
9.00
MetaFinancial
Methanex
CASH
MEOH
1.0
.7
7
dd
20.30
21.61
...
+2.04
2.49
1.15
2.73
–2.09
2.79
–1.02
.05
.0375 O
1.65 0.75 Innodata INOD ... dd 1.65 +0.18 –.06 –.07 –.05 ... 17.50 8.50 LegacyHousing LEGH ... 12 15.37 +1.12 1.18 1.24 1.37 ... 19.07 8.31 MetroCityBkshs MCBS 2.4 9 14.80 +0.45 1.81 ... ... .09
107.85 56.71 Innospec IOSP 1.3 36 78.58 –0.41 4.54 5.63 4.38 .52 43.24 30.61 LegendBiotech LEGN ... ... 31.38 –0.58 ... –1.12 –.69 ... 11.10 1.00 Michaels MIK ... 7 8.36 +0.36 1.78 .94 1.45 ... 29.90 12.30 ODP ODP .0 dd 21.08 +2.10 1.80 2.89 3.40 .25
.
7.43 1.20 InnovSolSuprt ISSC ... 37 6.49 –0.23 .11 .25 .11 ... 38.64 18.76 LeMaitreVascular LMAT 1.3 35 28.38 –1.28 .88 .74 .96 .095 113.28 53.15 MicrochipTech MCHP 1.5 40 100.20 +1.23 2.23 5.92 6.68 .368 10.72 5.54 OP Bancorp OPBK 4.5 7 6.28 –0.34 1.03 .76 .72 .07
15.62 7.58 Innoviva INVA ... 7 13.96 +0.45 1.43 1.77 1.20 ... 392.74 135.72 LendingTree TREE ... dd 314.10 –20.28 1.22 –2.08 1.72 ... 61.19 31.13 MicronTech MU ... 23 45.60 –3.15 5.51 2.77 ... ... 6.47 1.12 OPKO Health OPK ... dd 4.80 –0.83 –.53 .05 .21 ...
ly
76.89 28.57 Inogen INGN ... cc 31.99 –2.91 .94 –.08 .21 ... 26.69 13.45 LevelOneBncp LEVL 1.2 8 16.48 +0.25 2.05 2.42 1.52 .05 217.64 132.52 Microsoft MSFT 1.0 36 208.90 –3.58 5.76 ... 7.33 .51 5.82 1.24 Orbcomm ORBC ... dd 4.36 +0.21 –.23 –.34 –.26 ...
25.71 13.39 Inovalon INOV ... cc 25.05 –0.31 ... .60 .72 ... 5.33 1.22 LexiconPharm LXRX ... 9 1.81 –0.03 1.16 –1.56 –1.07 ... 165.00 90.00 MicroStrategy MSTR ... 58 146.63 +23.24 3.33 2.10 5.87 ... 487.95 251.52 OReillyAuto ORLY ... 23 463.55 –1.63 17.88 16.89 19.80 ...
33.79 1.92 InovioPharma INO ... dd 14.79 –5.44 –1.21 –1.47 .61 ... 16.93 6.98 LexinFintech LX ... 9 8.43 –0.08 ... 8.52 15.68 ... 3.45 0.15 MicroVision MVIS ... dd 1.50 –0.21 –.24 ... –.02 ... 107.92 49.96 OSI Systems OSIS ... 19 78.91 +0.94 3.46 4.47 4.62 ...
27.85 16.10 InozymePharma INZY ... ... 26.35 +3.94 ... ... ... ... 19.90 14.31 LiAuto LI ... dd 14.60 –2.29 ... –.34 –.32 ... 29.88 15.50 MidPennBancorp MPB 3.4 9 20.99 +0.35 2.09 2.85 2.02 .18 3.92 0.98 O2MicroIntl OIIM ... dd 3.00 +0.20 –.19 ... .18 ...
15.25 3.61 Inseego INSG ... dd 12.23 +0.15 –.52 –.06 .25 ... 149.01 80.14 LibertyBroadbandA LBRDA ... cc 139.04 –3.87 .38 2.01 3.45 ... 128.48 41.73 Middleby MIDD ... 20 102.87 –0.04 6.33 4.06 5.23 ... 5.65 2.33 OaktreeSpec OCSL 8.3 dd 5.03 +0.23 .89 ... ... .105
73.22 28.25 InsightEnt NSIT ... 13 53.95 –1.24 4.43 5.53 6.26 ... 146.84 86.20 LibertyBroadbandC LBRDK ... cc 140.59 –4.31 ... 2.12 3.64 ... 72.41 48.79 MiddlesexWater MSEX 1.5 32 67.43 –2.15 2.01 2.13 2.21 .2562 18.89 2.80 OasisMidstream OMP 21.6 dd 9.88 –0.46 3.41 1.42 2.12 .54
34.94 12.09 Insmed INSM ... dd 26.62 –4.12 –3.01 –2.53 –1.84 ... 28.48 15.24 LibertyGlobal A LBTYA ... dd 22.20 –0.19 ... –.40 –.01 ... 29.50 12.49 MidlandStBncp MSBI 7.1 9 15.09 +0.17 2.26 1.48 1.68 .2675 2.54 0.62 ObalonTherap OBLN ... dd .78 +0.03 –5.03 –1.35 –.27 ...
on
26.61 10.00 InsteelInds IIIN .6 38 19.23 –0.62 .29 .84 1.04 .03 58.31 15.98 LibertyGlobal B LBTYB ... dd 23.48 –0.02 ... –.40 .27 ... 39.03 15.25 MidWestOneFin MOFG 4.3 9 20.52 +0.27 2.93 1.89 2.16 .22 10.35 1.63 ObsEva OBSV ... dd 2.79 +0.13 –2.49 –1.59 ... ...
233.99 121.00 Insulet PODD ... cc 202.13 –15.60 .19 .58 1.23 ... 27.67 14.36 LibertyGlobal C LBTYK ... dd 21.54 –0.22 ... –.40 .27 ... 24.01 1.69 MilestonePharm MIST ... dd 8.55 –1.25 –3.50 ... ... ... 25.61 11.60 OceanFirstFin OCFC 4.0 11 16.95 +0.40 1.75 1.63 1.66 .17
64.24 34.21 IntegraLifeSci IART ... dd 51.25 +3.16 .58 2.08 2.86 ... 19.91 8.21 LibertyLatAmA LILA ... dd 9.76 +0.34 ... –1.76 .08 ... 49.87 14.39 MillerHerman MLHR .0 dd 24.99 –0.60 –.15 1.74 2.17 .21 9.27 2.46 OcularTherapeutix OCUL ... dd 7.99 –0.22 –1.91 –1.35 ... ...
69.29 43.63 Intel INTC 2.7 9 48.89 +0.86 4.71 4.84 4.75 .33 19.95 8.02 LibertyLatAmC LILAK ... dd 9.64 +0.38 ... –1.65 .33 ... 53.68 20.15 MillicomIntl TIGO .0 dd 29.27 +1.20 1.48 –1.27 ... 1.32 46.50 18.07 OdonateTherap ODT ... dd 36.13 –1.87 –4.05 –4.08 –3.82 ...
25.56 9.18 IntelliaTherap NTLA ... dd 19.89 +0.06 –2.11 ... ... ... 46.52 16.87 LibertyFormOne A FWONA ... dd 35.34 +0.75 ... –2.11 –.25 ... 54.40 25.14 Mimecast MIME ... cc 45.09 +0.22 –.04 .72 .87 ... 35.95 16.50 OfficePropIncm OPI 8.9 16 24.63 –1.01 .63 .21 –.02 .55
10.54 1.91 Intellicheck IDN ... dd 6.71 –1.20 –.16 ... .30 ... 48.95 18.31 LibertyFormOne C FWONK ... dd 37.52 +0.65 ... –2.17 –.22 ... 2.64 1.45 Mind CTI MNDO 10.4 9 2.31 +0.16 .26 .21 .42 .24 41.50 19.20 OhioValleyBanc OVBC 3.5 13 24.15 +3.16 ... ... ... .21
81.40 34.20 InterParfums IPAR .0 41 46.40 +1.93 1.90 ... ... .33 30.16 13.59 LibertyBraves A BATRA ... 26 20.69 +1.15 ... –2.24 –1.38 ... 15.22 1.81 MinervaNeurosci NERV ... dd 3.39 –0.20 –1.85 –.01 –.81 ... 226.89 88.66 Okta OKTA ... dd 198.86 –9.37 –1.78 ... ... ...
58.50 33.70 InteractiveBrkrs IBKR .8 26 52.16 +0.95 ... 2.20 1.90 .10 30.03 13.20 LibertyBraves C BATRK ... 26 20.47 +1.17 ... –2.24 –1.38 ... 138.79 66.01 MiratiTherap MRTX ... dd 138.75 +9.87 –5.69 –8.21 –8.82 ... 195.48 104.61 OldDomFreight ODFL .3 39 191.56 +5.58 5.11 5.05 5.75 .15
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125.00 42.19 InterceptPharm ICPT ... dd 49.80 +1.05 –10.89 –8.85 –7.93 ... 51.11 22.54 LibertySirius A LSXMA ... 18 36.04 –0.23 ... 1.54 1.99 ... 28.31 6.51 MirumPharm MIRM ... dd 24.17 –1.11 –4.58 –3.71 –4.66 ... 18.74 11.19 OldNatlBncp ONB 3.7 13 14.94 +0.10 1.38 1.23 1.13 .14
67.06 31.04 InterDigital IDCC 2.2 52 64.19 +0.95 .66 2.17 2.73 .35 50.89 24.49 LibertySirius B LSXMB ... 18 37.13 +0.71 ... ... ... ... 22.20 6.71 Misonix MSON ... dd 14.13 –0.24 –.79 ... –.52 ... 13.77 5.96 Old2ndBcp OSBC .5 8 8.57 +0.02 1.30 .73 1.22 .01
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44.00 15.60 IntlBcshs IBOC 3.3 12 33.82 +0.61 3.12 1.51 1.57 .55 134.00 2.10 LibertyTripAdvB LTRPB ... dd 47.06 +5.80 ... ... ... ... 95.21 12.79 Moderna MRNA ... dd 69.15 –4.95 –1.55 ... 2.35 ... 18.41 7.74 OlympicSteel ZEUS .7 dd 12.26 +1.00 .34 –.70 .72 .02
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130.00 50.38 OmegaFlex OFLX .9 75 125.75 +0.49 1.71 .26 .33 .28
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31.46 5.97 IntersectENT XENT ... dd 20.23 –0.91 –1.37 –1.91 –1.28 ... 10.34 0.86 LibertyTripAdvA LTRPA ... dd 2.79 +0.12 ... .22 .28 ... 39.88 11.78 MomentaPharm MNTA ... dd 29.14 –3.85 –2.92 –1.69 –1.92 ...
7.68 3.17 Intevac IVAC ... 28 5.98 +0.15 .05 .02 .25 ... 9.65 3.26 LifetimeBrands LCUT 1.9 dd 9.00 +0.38 –2.16 .53 .80 .0425 40.87 16.61 Momo MOMO .0 10 19.71 –0.06 ... 13.66 18.68 .76 25.46 8.50 Omeros OMER ... dd 13.56 –0.58 –1.71 –2.13 –1.70 ...
43.56 6.75 Intra-Cellular ITCI ... dd 19.35 –1.56 –2.68 –3.61 –2.94 ... 4.05 1.43 LifewayFoods LWAY ... 30 4.02 +0.56 .03 ... –.13 ... 57.57 12.83 MonarchCasino MCRI ... 63 44.14 +3.80 1.70 ... ... ... 94.85 54.24 Omnicell OMCL ... 62 70.29 +1.70 1.43 ... 2.94 ...
22.47 9.84 Intricon IIN ... dd 12.54 +0.88 –.43 –.28 .32 ... 127.80 57.24 LigandPharm LGND ... dd 113.25 –4.41 31.85 4.06 4.76 ... 59.96 41.19 Mondelez MDLZ 2.2 24 56.12 +0.52 2.65 ... ... .315 25.92 8.17 ON Semi ON ... dd 22.04 +1.20 .51 .66 1.31 ...
314.73 187.68 Intuit INTU .7 60 305.54 –3.89 5.89 7.12 ... .53 8.19 2.24 LimelightNetworks LLNW ... dd 5.99 –0.11 –.14 .08 .13 ... 6.70 1.15 MoneyGram MGI ... dd 3.55 +0.11 ... –.21 –.05 ... 30.26 11.15 1-800-FLOWERS FLWS ... 48 29.13 –0.22 .52 .94 .68 ...
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704.00 360.50 IntuitiveSurgical ISRG ... 72 684.52 –1.33 11.54 8.80 12.88 ... 31.45 5.25 LiminalBioSci LMNL ... dd 16.91 –1.60 –9.65 ... ... ... 243.92 93.81 MongoDB MDB ... dd 199.13 –0.52 ... –1.26 –.94 ... 2.30 1.04 180DegreeCap TURN ... dd 1.98 +0.12 ... .10 .25 ...
15.95 9.01 Inventiva IVA ... dd 11.90 +0.03 –1.43 ... ... ... 21.85 10.60 Limoneira LMNR 2.0 dd 14.69 +0.15 –.37 –.43 .25 .075 283.48 130.12 MonolithicPower MPWR .7 cc 275.86 –2.87 2.38 4.38 5.23 .50 44.87 15.00 1LifeHealthcare ONEM ... dd 29.20 –0.80 ... –.83 –.52 ...
26.46 8.49 Investar ISTR 1.7 11 14.10 –0.05 1.66 1.01 .87 .06 7.57 1.59 LincolnEduc LINC ... 21 7.53 +2.30 .08 .27 .38 ... 83.59 37.09 Monro MNRO 1.6 48 53.45 –0.05 1.71 1.28 2.10 .22 8.70 2.29 111 YI ... dd 6.53 +0.10 ... –2.17 –1.59 ...
7.70 1.38 InvestcpCredit ICMB 18.6 dd 3.22 +0.06 –1.07 .99 .82 .15 98.94 59.30 LincolnElectric LECO 2.0 27 97.44 +2.20 4.68 3.53 4.33 .49 83.98 50.06 MonsterBev MNST ... 39 83.32 +0.13 2.03 2.26 ... ... 5.92 4.21 1347 Property PIH ... dd 4.59 +0.03 –.18 ... ... ...
12.74 6.31 InvestorsBancorp ISBC 5.8 11 8.30 +0.05 .74 .75 .77 .12 8.34 3.01 LiquiditySvcs LQDT ... dd 7.84 +1.68 –.58 –.16 .09 ... 178.57 102.59 Morningstar MORN .8 46 157.31 –3.26 3.52 3.18 3.54 .30 30.00 3.41 OneWaterMarine ONEW ... 13 28.50 +0.38 ... 2.72 3.49 ...
182.52 96.45 InvestorsTitle ITIC 1.3 9 131.62 +3.67 16.59 1.36 2.11 .44 196.00 103.63 Littelfuse LFUS 1.0 63 187.89 +2.73 5.60 4.12 6.20 .48 31.00 9.90 Morphic MORF ... dd 26.06 +0.67 –2.69 –1.99 –2.22 ... 19.93 9.37 OpenLending LPRO ... dd 18.42 +0.56 .14 –.13 .86 ...
73.09 39.32 IonisPharma IONS ... 65 52.78 –3.43 2.08 –.08 –.16 ... 87.45 33.40 LivaNova LIVN ... dd 48.53 +1.04 –3.21 1.23 2.20 ... 37.96 18.21 MorphoSys MOR ... 54 31.78 +0.58 –.91 ... ... ... 47.85 29.12 OpenText OTEX 1.6 51 43.61 –2.20 .86 ... ... .1746
41.49 17.67 IovanceBiotherap IOVA ... dd 27.79 –1.43 –1.59 –1.95 –2.02 ... 20.25 7.57 LiveOakBcshs LOB .6 cc 19.22 +0.46 ... ... ... .03 24.60 10.43 MotorcarParts MPAA ... dd 18.82 –0.19 –.39 1.50 2.08 ... 14.94 4.60 Opera OPRA ... 36 10.20 –0.04 .52 .04 .51 ...
27.50 14.51 iQIYI IQ ... dd 19.26 –3.35 ... –11.26 –6.06 ... 60.45 14.08 LivePerson LPSN ... dd 58.55 +1.04 –1.53 –.29 –.08 ... 4.85 1.78 MustangBio MBIO ... dd 3.09 –0.29 ... ... ... ... 25.84 5.26 OportunFin OPRT ... dd 14.76 –0.27 .40 –1.20 1.68 ...
217.58 56.24 iRhythmTechs IRTC ... dd 172.95 –29.12 –2.16 –2.12 –1.07 ... 150.00 15.12 LivongoHealth LVGO ... dd 118.34 –2.54 –1.09 .11 .37 ... 23.11 12.75 Mylan MYL ... 31 16.19 –0.16 .03 ... ... ... 4.00 2.05 OpticalCable OCC ... dd 2.48 –0.32 –.77 .21 .16 ...
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4.24 1.22 Iridex IRIX ... dd 2.35 +0.06 –.64 –.61 –.29 ... 15.25 4.02 Lizhi LIZI ... dd 4.50 –0.70 ... –.25 .55 ... 126.30 42.65 MyoKardia MYOK ... dd 99.24 –4.16 –6.17 ... ... ... 11.66 3.28 Optinose OPTN ... dd 5.30 –1.34 –2.63 ... ... ...
32.08 16.87 IridiumComm IRDM ... dd 28.68 –0.95 –1.33 –.52 ... ... 12.75 3.05 LogicBioTherap LOGC ... dd 8.00 +0.14 –1.78 –1.64 ... ... 35.29 9.24 MyriadGenetics MYGN ... dd 12.66 +0.47 –2.69 –.25 .28 ... 18.21 5.74 OptionCare OPCH ... dd 12.64 +0.57 –.49 –.16 .20 ...
75.25 19.75 5.23 OraSureTechs OSUR ... dd 13.18 –0.87 .27 –.28 –.11 ...
To reprint or license content, please contact Barron's reprints department at 800-843-0008 or www.djreprints.com
89.26 32.79 iRobot IRBT ... 21 71.39 –0.21 2.97 2.34 1.84 ... 31.37 LogitechIntl LOGI 1.0 26 73.78 +0.75 2.70 2.31 2.63 .7334
14.10 7.91 IronwoodPharm IRWD ... 16 9.95 –0.25 .14 .50 .62 ... 86.63 62.02 LogMeIn LOGM 1.5 cc 85.94 +0.05 –.29 ... 6.35 .325
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28.94 11.01 IturanLocation ITRN .0 60 14.76 +0.60 .33 1.08 1.49 .24 36.86 4.00 Lovesac LOVE ... dd 28.99 –4.79 –1.07 –.87 –.11 ... 41.50 26.32 NBT Bancorp NBTB 3.4 15 31.98 +0.39 2.74 1.97 2.31 .27 54.90 22.11 OrthofixIntl OFIX ... dd 33.43 –1.29 –1.51 –.40 .93 ...
354.59 128.85 lululemon LULU ... 79 349.12 +7.00 ... ... ... ... 3.21 0.31 NCS Multistage NCSM ... dd .64 –0.08 –.70 –.85 –.43 ... 54.76 29.84 OrthoPediatrics KIDS ... dd 51.99 +2.48 –.94 –1.46 –.71 ...
23.95 8.81 NGM Biopharm NGM ... dd 17.30 –1.61 –.85 ... ... ... 9.67 2.70 OsmoticaPharm OSMT ... dd 6.16 +0.65 –5.17 –.58 ... ...
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32.40 6.74 LumosPharma LUMO ... dd 15.05 –0.10 –10.35 –2.44 –3.94 ... 25.94 15.49 NIC EGOV 1.6 30 22.51 +0.05 .75 .77 .91 .09 57.74 30.95 OtterTail OTTR 3.7 19 40.03 –1.54 2.17 2.20 2.49 .37
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196.84 105.67 J&JSnackFoods JJSF 1.7 67 131.43 +2.76 5.00 ... ... .575 54.69 14.56 Lyft LYFT ... dd 28.51 –1.68 ... –2.62 –1.25 ... 10.15 1.35 NN NNBR .0 dd 6.65 +0.52 –1.13 –.14 .44 .07 9.40 1.74 OvidTherap OVID ... dd 7.50 +0.31 –1.54 –1.44 –1.36 ...
69.18 27.47 JD.com JD ... cc 62.06 ... ... 7.97 14.01 ... 22.00 10.44 LyraTherap LYRA ... ... 13.83 +0.33 ... –1.98 –1.63 ... 139.59 58.41 NXP Semi NXPI 1.2 dd 123.04 +2.33 .86 4.83 ... .375 17.77 8.37 OxfordImmunotec OXFD ... dd 14.34 +0.34 –.07 –.67 –.13 ...
99.35 41.33 Joyy YY ... 73 80.58 +7.12 ... 25.11 ... ... 2.77 0.49 NabrivaTherap NBRV ... dd .67 –0.06 –1.12 –.55 –.34 ... 10.54 1.86 OxfordLane OXLC 18.5 dd 4.38 –0.13 ... 1.45 1.28 .0675
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For personal non-commercial use only. Do not edit or alter. Reproductions not permitted.
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30.00 1.60 Jiayin JFIN ... 4 3.39 –0.30 ... ... 17.91 ... 3.98 0.70 MINDTechnology MIND ... dd 2.31 –0.23 –1.10 –1.09 –.23 ... 9.85 1.62 NatlCineMedia NCMI 8.8 23 3.17 +0.20 .46 ... .04 .07 7.52 3.75 P&FIndustries PFIN .0 dd 4.68 –0.03 1.51 ... ... .05
97.00 48.76 JohnsonOutdoors JOUT .8 20 85.78 –3.23 5.11 4.50 5.25 .17 129.97 66.87 MKS Instrum MKSI .6 30 124.40 +1.29 2.55 6.61 7.84 .20 34.48 11.82 NatlGeneral NGHC .6 10 34.11 –0.05 2.73 ... 3.19 .05 17.75 7.31 PCB Bancorp PCB 4.1 9 9.81 +0.20 1.49 .86 .73 .10
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16.33 MYR Group MYRG ... 14 38.46 +0.36 2.26 ... 3.23 ... 16.95 10.01 NatlSecurity NSEC 1.9 dd 12.46 +0.31 1.61 ... ... .06
11.42 6.01 Macatawa MCBC 4.2 9 7.62 –0.12 .94 .71 .58 .08 39.88 11.70 NationalVision EYE ... dd 35.72 +2.42 .40 .20 .77 ... 26.42 8.61 PDF Solutions PDFS ... dd 21.61 –0.99 –.17 .12 .51 ...
32.18 4.04 Macrogenics MGNX ... dd 26.38 –1.04 –3.16 –3.67 –2.42 ... 298.00 120.55 NatlWesternLife NWLI .2 8 229.45 +15.45 37.22 ... ... .36 3.52 1.71 PDL Biopharm PDLI ... dd 3.34 +0.18 –.59 ... ... ...
215.20 110.19 KLA KLAC 1.7 27 211.51 +8.66 7.70 ... ... .90 127.25 56.82 MadrigalPharm MDGL ... dd 106.49 +1.24 –2.22 ... ... ... 11.14 4.75 NaturalAlt NAII ... dd 7.06 +0.17 .92 .18 ... ... 14.85 7.31 PDLCommBncp PDLB ... dd 9.40 +0.28 –.29 ... ... ...
65.00 2.53 KLX Energy KLXE ... dd 10.43 +1.62 –4.32 ... ... ... 4.72 2.46 MagalSec MAGS ... 24 3.34 –0.07 .07 .52 .75 ... 34.89 17.37 NatusMedical NTUS ... dd 17.81 –0.15 –.47 .11 .94 ... 11.41 6.41 PICO PICO ... 29 8.95 +0.18 .57 –1.70 .24 ...
11.64 6.36 KVH Inds KVHI ... dd 7.63 –0.15 1.90 –.84 –.48 ... 81.04 30.60 MagellanHealth MGLN ... 13 75.90 +0.95 2.28 .82 3.10 ... 15.50 4.07 Navient NAVI 7.2 6 8.94 +0.20 2.56 2.56 2.92 .16 33.23 10.61 PPD PPD ... ... 30.98 –1.00 .19 ... ... ...
117.06 54.54 KaiserAlum KALU 4.0 29 66.29 –0.45 3.83 2.85 4.73 .67 16.19 5.76 MagentaTherap MGTA ... dd 7.12 –0.45 –2.07 ... ... ... 91.88 66.82 nCino NCNO ... dd 80.25 +4.88 ... ... ... ... 46.16 19.40 PRA Group PRAA ... 16 44.94 +0.82 1.89 3.08 3.27 ...
14.68 3.24 KalaPharm KALA ... dd 8.77 –0.15 –2.76 ... –1.24 ... 14.78 6.31 MagicSoftware MGIC 2.4 33 14.68 +1.73 .26 .68 .72 .175 28.60 13.63 NektarTherap NKTR ... dd 19.55 –2.30 –2.52 –2.69 –2.45 ... 113.32 58.67 PRA HealthSci PRAH ... 31 101.49 –5.12 2.32 4.45 5.72 ...
10.00 2.82 KaleidoBiosci KLDO ... dd 7.90 +1.13 –3.36 ... ... ... 13.11 4.09 Magnite MGNI ... dd 7.54 +0.44 –.48 –.21 .02 ... 82.06 48.91 Neogen NEOG ... 68 76.64 –5.25 1.13 1.20 1.34 ... 6.35 1.77 PRGX Global PRGX ... dd 5.68 +0.21 –.60 .13 .28 ...
18.96 5.61 KalVistaPharm KALV ... dd 12.70 +1.10 –1.64 –2.62 –2.79 ... 14.30 7.50 MagyarBancorp MGYR ... 22 8.38 +0.11 .51 .19 .24 ... 18.13 2.53 NeoleukinTherap NLTX ... dd 12.29 +0.41 –2.57 –.96 –1.09 ... 89.15 43.90 PTC PTC ... cc 87.48 +0.54 –.23 2.17 2.85 ...
12.10 4.40 Kamada KMDA ... 21 9.95 +1.25 .55 .30 –.01 ... 16.60 4.57 Majesco MJCO ... 75 16.13 +3.04 .21 .05 .14 ... 2.15 0.60 NeosTherap NEOS ... dd .68 –0.04 –.34 –.33 –.13 ... 59.89 30.79 PTC Therap PTCT ... dd 49.02 +1.19 –4.27 –6.27 ... ...
17.40 2.17 KandiTech KNDI ... 70 9.23 +0.17 –.14 .42 .56 ... 30.13 10.00 MakeMyTrip MMYT ... dd 14.49 +0.24 ... –1.39 –.67 ... 4.45 2.70 Net1UEPS UEPS ... dd 3.31 –0.10 –5.42 ... .14 ... 91.30 49.11 Paccar PCAR 1.4 19 88.95 +0.35 6.87 3.36 ... .32
152.00 11.24 KarunaTherap KRTX ... dd 86.30 +0.27 –3.68 –2.77 –3.79 ... 63.88 18.02 MalibuBoats MBUU ... 17 60.75 +3.59 3.15 ... ... ... 65.38 34.66 NetApp NTAP 4.6 12 41.56 –1.24 3.52 3.33 4.04 .48 5.94 2.20 PacBiosciCA PACB ... dd 5.75 +1.02 –.55 –.42 –.55 ...
29.61 8.02 KaryopharmTherap KPTI ... dd 14.68 –0.56 –3.22 –2.58 –1.71 ... 23.75 10.06 MalvernBancorp MLVF ... 14 12.53 +1.09 1.22 .68 1.01 ... 503.27 243.90 NetEase NTES 1.6 19 461.39 –5.11 23.84 130.69 ... 1.16 8.37 2.95 PacificMercBncp PMBC ... 58 3.87 +0.25 ... .19 .25 ...
14.40 7.23 KearnyFinancial KRNY 4.0 15 8.03 –0.01 .55 .52 .56 .08 4.44 0.56 MammothEnergy TUSK ... dd 1.63 +0.07 –1.76 –1.46 –.95 ... 575.37 252.28 Netflix NFLX ... 81 482.68 –12.05 4.13 6.19 8.81 ... 34.90 13.93 PacificPremBncp PPBI 4.3 58 23.05 +0.52 2.60 ... 2.02 .25
27.88 10.13 KellyServices A KELYA .0 dd 18.08 +1.12 ... ... ... .075 100.42 35.20 ManhattanAssoc MANH ... 70 92.64 –1.89 1.32 1.56 1.67 ... 36.87 15.01 Netgear NTGR ... 75 32.61 +0.54 .81 2.07 2.41 ... 62.25 27.46 PaciraBioSci PCRX ... dd 61.23 +2.88 –.27 2.07 3.88 ...
78.37 10.35 KellyServices B KELYB .0 dd 31.04 +16.23 ... ... ... .075 18.28 6.49 Mannatech MTEX 3.0 9 16.74 –1.52 1.35 13.50 15.50 .125 29.62 19.11 NetScout NTCT ... cc 24.14 –0.13 –.04 1.56 1.70 ... 40.14 13.84 PacWestBancorp PACW 4.9 dd 20.54 +0.87 3.90 2.80 2.93 .25
8.15 4.40 KY FirstFedBncp KFFB 6.5 50 6.13 +0.13 .10 .18 .21 .10 2.48 0.80 MannKind MNKD ... dd 1.61 +0.02 –.27 –.18 –.08 ... 136.26 72.14 Neurocrine NBIX ... 54 114.39 –0.72 .39 ... ... ... 107.00 32.57 Palomar PLMR ... 58 100.31 –2.02 .49 2.07 2.54 ...
42.26 19.10 KerosTherap KROS ... ... 38.58 +2.28 ... –4.25 –3.61 ... 93.99 55.25 ManTechIntl MANT 1.7 24 75.51 +3.23 2.83 2.80 3.12 .32 12.20 1.25 Neuronetics STIM ... dd 4.72 +1.20 –1.58 –1.53 –.64 ... 40.11 10.61 PanAmerSilver PAAS .6 cc 33.56 –3.14 .55 .81 1.90 .05
n-
19.57 6.96 KewauneeSci KEQU .0 dd 10.06 –0.87 –1.70 1.53 2.16 .19 4.24 1.10 Marchex MCHX ... dd 1.85 +0.12 –.09 –.26 –.39 ... 27.41 7.01 NewFortressEner NFE ... dd 27.03 +2.20 –1.62 –.24 1.02 ... 27.75 16.67 PandionTherap PAND ... ... 18.93 –0.18 –25.00 –1.64 –1.65 ...
10.22 2.51 KeyTronic KTCC ... 19 8.21 +0.08 .44 .80 1.20 ... 3.35 0.77 MarinSoftware MRIN ... dd 1.43 –0.08 –1.95 –2.31 –.43 ... 6.47 0.98 NY Mortgage NYMT 7.2 dd 2.79 +0.02 .64 –1.36 .45 .05 100.69 28.55 PapaJohn's PZZA .9 cc 96.15 –1.96 –.24 1.48 2.33 .225
9.79 2.18 KezarLifeSci KZR ... dd 4.48 –0.14 –1.84 –.90 –.99 ... 3.50 1.01 MarinusPharma MRNS ... dd 1.79 ... –.99 –.75 –.56 ... 20.99 10.44 NewellBrands NWL 5.4 dd 16.99 –0.16 .25 1.55 1.47 .23 6.41 2.50 ParatekPharma PRTK ... dd 4.30 –0.28 –3.93 –1.77 –.47 ...
42.64 20.60 Kforce KFRC 2.2 17 37.08 +6.43 5.50 ... 2.36 .20 6.54 1.33 MarkerTherap MRKR ... dd 1.82 –0.32 –.47 –.58 –.66 ... 13.85 2.49 Newmark NMRK .9 11 4.63 +0.19 ... .96 1.24 .01 36.11 10.78 Park-Ohio PKOH .0 57 18.83 +2.67 3.12 ... 2.47 .125
18.49 9.78 KimballElec KE ... 13 13.90 –0.08 1.21 .97 1.28 ... 561.68 275.50 MarketAxess MKTX .5 72 496.50 –11.70 5.40 ... ... .60 15.46 7.90 NewsCorp A NWSA 1.3 dd 15.33 +0.99 ... ... ... .10 6.46 2.90 PartnerComms PTNR ... 95 4.29 +0.38 .03 .08 .15 ...
22.40 8.19 KimballIntl B KBAL 3.0 11 11.81 +0.26 ... .44 .81 .09 25.44 4.66 MarlinBusSvcs MRLN 7.7 dd 7.25 –0.26 2.20 2.60 1.44 .14 15.55 7.88 NewsCorp B NWS 1.3 dd 15.43 +1.11 ... ... ... .10 38.23 8.09 PassageBio PASG ... dd 14.23 –2.90 ... –3.20 –3.01 ...
42.80 17.01 KingsoftCloud KC ... dd 32.16 –1.30 ... –5.15 –3.85 ... 153.39 46.56 Marriott MAR .0 69 96.01 +2.23 3.80 ... 3.16 .48 23.99 7.59 NewtekBusSvcs NEWT 11.8 ... 19.47 –0.11 ... 2.08 1.86 .56 69.84 16.70 PatrickIndustries PATK 1.5 24 64.58 +0.19 3.85 3.19 ... .25
.0267
no
28.67 5.01 KiniksaPharm KNSA ... dd 17.70 –2.00 ... –2.42 –2.58 ... 20.13 10.67 MartenTransport MRTN .6 24 18.60 +0.34 .74 .76 .85 133.25 43.37 NexstarMedia NXST 2.4 12 91.90 +3.76 4.80 17.50 12.35 .56 14.29 3.83 PatriotNatBncp PNBK .0 dd 6.39 –2.24 –.72 1.37 1.43 .01
212.10 80.93 KinsaleCapital KNSL .2 67 196.93 –8.80 2.86 3.09 3.54 .09 5.62 0.91 MartinMidstream MMLP 1.1 3 1.85 –0.06 –4.44 –.14 –.22 .005 109.00 8.00 NextCure NXTC ... dd 9.12 –0.45 –2.15 –1.44 –2.55 ... 21.26 8.06 PatriotTransport PATI .0 dd 9.41 +0.12 1.54 ... ... 3.00
7.72 0.56 Kirkland's KIRK ... dd 7.65 +1.38 –3.79 .18 .37 ... 39.40 16.45 MarvellTech MRVL .7 15 33.57 –2.51 2.34 .95 1.40 .06 18.49 5.10 NextGenHlthcr NXGN ... cc 13.97 –0.85 .11 ... ... ... 28.42 12.93 Patterson PDCO 3.9 dd 26.92 –0.78 –6.25 1.38 1.66 .26
82.75 9.47 KodiakSciences KOD ... dd 47.88 –0.22 –1.25 –2.26 –4.35 ... 258.00 139.36 Masimo MASI ... 55 214.09 –2.99 3.44 3.07 ... ... 9.90 4.76 NicholasFin NICK ... 15 8.40 –0.10 .45 1.80 1.91 ... 11.19 1.61 PattersonUTIEn PTEN 1.8 dd 4.50 +0.38 –2.10 ... –2.35 .02
60.00 22.17 KornitDigital KRNT ... dd 58.68 +2.05 .27 .06 .79 ... 23.53 4.90 MasterCraftBoat MCFT ... dd 22.00 +1.13 2.12 ... ... ... 93.99 10.16 Nikola NKLA ... dd 45.96 +9.24 .09 –.83 –.93 ... 90.54 47.87 Paychex PAYX 3.3 24 74.31 +0.86 3.04 2.75 ... .62
35.87 19.99 KraftHeinz KHC 4.5 dd 35.59 +0.18 1.58 2.58 2.50 .40 123.00 87.56 MatchGroup MTCH ... ... 118.80 +2.92 ... 2.04 2.48 ... 41.00 0.43 NikolaWt NKLAW ... ... 34.45 +9.33 ... ... ... ... 156.00 66.98 Paylocity PCTY ... cc 131.64 –1.16 1.15 1.44 2.04 ...
21.90 5.00 KratosDefense KTOS ... cc 19.89 +0.53 .11 .09 .23 ... 28.99 10.65 Materialise MTLS ... dd 25.98 +0.38 .03 –.07 .07 ... 14.88 1.76 9F JFU ... dd 1.96 –0.09 ... ... ... ... 204.23 82.07 PayPal PYPL ... 88 191.46 –7.17 2.07 ... 4.53 ...
66.85 31.89 KrystalBiotech KRYS ... dd 42.60 +2.69 –1.20 –1.89 –2.63 ... 24.36 7.11 MatrixService MTRX ... dd 10.18 +0.69 1.01 ... ... ... 25.88 6.08 NiuTech NIU ... 74 20.82 –1.00 ... 2.04 4.32 ... 31.72 11.15 PeapackGladFinl PGC 1.1 10 17.93 +0.71 2.44 1.45 1.93 .05
28.66 16.91 Kulicke&Soffa KLIC 2.0 36 23.89 –0.94 .18 .91 1.40 .12 14.83 6.53 Mattel MAT ... dd 11.55 +0.19 –.62 –.16 .33 ... 58.69 23.44 Nkarta NKTX ... ... 27.98 +3.98 ... –2.54 –2.88 ... 118.72 38.01 Pegasystems PEGA .1 dd 116.03 +1.37 –1.14 .06 .51 .03
21.76 6.35 KuraOncology KURA ... dd 20.99 +0.58 –1.51 –1.67 –1.76 ... 40.36 17.01 MatthewsIntl MATW 3.7 dd 22.88 +0.29 –1.21 ... ... .21 26.48 9.04 nLIGHT LASR ... dd 24.50 –0.76 –.35 –.11 .20 ... 73.21 17.70 Peloton PTON ... dd 64.34 –3.96 –.86 –.55 –.28 ...
28.80 5.07 KuraSushiUSA KRUS ... dd 12.11 +1.16 .26 .29 –.62 ... 73.52 41.93 MaximIntProducts MXIM .0 28 68.60 –0.09 2.41 ... 2.70 .48 27.31 2.73 NobleEnergy NBL .8 dd 10.62 +0.35 –3.16 –.46 –.11 .02 54.72 3.75 PennNational PENN ... dd 52.48 +3.48 .37 –6.02 1.08 ...
83.95 44.32 McGrathRent MGRC 2.5 16 67.47 +7.03 3.93 3.74 4.10 .42 28.88 1.81 NobleMidstream NBLX 18.0 4 9.61 –0.13 3.08 2.51 1.86 .1875 37.12 0.99 PennVirginia PVAC ... 2 13.78 +2.38 4.67 ... ... ...
39.95
L 7.40
13.25
1.29
2.79
MedallionFin
MediciNova
MFIN
MNOV
...
...
dd
dd
3.39
6.06
+0.25
–0.26
–.07
–.30
...
–.38
.96
–.36
...
...
9.06
208.37
3.14
96.46
Noodles
Nordson
NDLS
NDSN
...
.7
dd
35
8.49
206.67
+1.06
+7.22
.04
5.79
–.23
5.40
.24
6.36
...
.38 6.86
6.15
1.76
Pennant
PennantPark
PNTG
PNNT
...
13.5
cc
dd
35.75
3.56
+7.98
+0.13
.11
.24
.75
.62
.90
.56
...
.12
4.44 1.44 MediWound MDWD ... dd 3.52 –0.39 .18 –.32 –.24 ... 23.98 6.20 NortheastBank NBN .2 7 19.19 –0.31 ... ... 3.07 .01 36.27 18.72 PennsWoodsBncp PWOD 6.0 11 21.28 +0.61 2.20 1.58 1.53 .32
123.94 33.00 LGI Homes LGIH ... 13 108.94 –3.10 7.02 8.33 10.19 ... 144.49 58.72 Medpace MEDP ... 45 126.95 +2.11 2.67 ... ... ... 14.88 4.70 NorthernTechsIntl NTIC .0 69 9.03 +0.52 .55 .07 .45 .065 17.22 9.37 People'sUtdFin PBCT 6.3 10 11.36 +0.04 1.27 ... ... .18
214.97 100.00 LHC Group LHCG ... 52 196.97 –16.11 3.07 4.70 5.79 ... 22.99 8.82 MeiraGTx MGTX ... dd 14.07 +0.27 –1.65 ... ... ... 110.48 60.67 NorthernTrust NTRS 3.4 13 83.42 +0.17 6.63 5.40 5.53 .70 39.28 17.91 PeoplesBncpOH PEBO 6.1 14 22.21 +0.19 2.63 2.05 1.83 .34
36.63 13.31 LKQ LKQ ... 17 31.49 +1.35 1.74 2.05 2.50 ... 25.22 10.81 MelcoResorts MLCO .0 dd 19.49 +2.12 .78 –.58 .46 .1651 17.55 9.27 NorthfieldBanc NFBK 4.5 12 9.81 –0.21 .85 .77 .84 .11 33.18 13.30 PeoplesBncpNC PEBK 3.6 9 16.90 +0.03 2.36 .38 .57 .15
99.60 32.01 LPL Financial LPLA 1.2 13 83.60 –1.49 6.62 6.02 6.22 .25 7.48 1.00 MenloTherap MNLO ... dd 1.61 ... –3.09 –.77 –.40 ... 42.28 17.32 NorthrimBanCorp NRIM 5.0 8 26.89 +2.69 3.04 3.91 1.70 .34 53.88 29.01 PeoplesFinSvcs PFIS 3.8 11 38.30 +0.36 3.48 ... ... .36
7.30 2.50 LSI Inds LYTS 3.0 19 6.57 –0.12 –.63 .02 .21 .05 1270.00 422.22 MercadoLibre MELI ... dd 1156.44 –37.53 –3.71 .55 1.64 ... 17.74 8.52 NorthwestBcshs NWBI 7.3 18 10.46 +0.19 1.04 ... .73 .19 147.20 101.42 PepsiCo PEP 3.0 28 137.56 +0.82 5.20 5.76 6.22 1.0225
15.90 8.95 LakeShoreBancorp LSBK 4.4 15 10.99 –0.55 .68 .36 ... .12 37.32 18.64 MercantileBank MBWM 5.0 8 22.60 –0.07 3.01 2.07 1.22 .28 36.70 18.52 NorthwestPipe NWPX ... 9 28.37 +0.28 2.85 1.89 2.21 ... 7.29 2.34 Perceptron PRCP ... dd 4.34 –0.02 –.71 –.13 .05 ...
17.63 8.31 LakelandBcp LBAI 4.4 9 11.25 +0.26 1.38 ... 1.11 .125 13.62 6.42 MercerIntl MERC 3.2 dd 8.05 +0.48 –.15 –.44 .36 .065 28.70 15.12 NortonLifeLock NLOK 2.2 5 22.92 –0.44 6.05 1.13 1.51 .125 22.50 7.11 PerdoceoEduc PRDO ... 11 15.36 +0.48 .97 1.50 1.70 ...
53.00 30.49 LakelandFin LKFN 2.4 16 49.06 –0.16 3.38 2.98 2.45 .30 96.29 52.24 MercurySystems MRCY ... 51 79.89 +0.62 1.56 ... ... ... 39.69 21.20 NorwoodFin NWFL 3.7 14 26.75 +0.95 2.25 1.29 1.25 .25 53.76 18.88 Perficient PRFT ... 37 42.62 +0.94 1.15 2.26 2.56 ...
28.00 9.97 LakelandInd LAKE ... 13 20.43 –3.01 .41 2.02 1.06 ... 4.27 0.69 MereoBioPharma MREO ... dd 2.83 ... –2.49 –1.18 –1.37 ... 57.87 25.70 NovaMeasuring NVMI ... 38 54.96 +1.05 1.26 1.83 2.45 ... 1.32 0.54 PerformantFin PFMT ... dd .61 ... –.50 ... ... ...
August 17, 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
9.70 3.43 PerionNetwork PERI ... 21 6.01 –0.09 .50 .41 .35 ... 25.86 12.99 RhythmPharm RYTM ... dd 18.13 –0.74 –3.86 –3.22 –2.67 ... 44.43 20.89 SouthernFirstBcsh SFST ... 10 27.01 +0.21 3.58 1.81 2.74 ... 8.50 1.33 TreviTherap TRVI ... dd 5.86 +1.41 –2.28 –1.96 –1.91 ...
10.14 4.51 Perma-PipeIntl PPIH ... 19 5.96 +0.01 .43 .66 .84 ... 5.93 1.95 RibbonComms RBBN ... dd 4.78 +0.20 –1.19 .30 .44 ... 39.05 17.30 SoMO Bancorp SMBC 2.6 8 22.70 –0.20 3.00 2.41 2.48 .15 13.86 4.91 TribunePub TPCO .0 dd 10.96 +0.61 –.85 –.61 .94 .25
23.00 4.27 Personalis PSNL ... dd 20.17 –1.32 –1.39 ... ... ... 6.32 3.10 RichardsonElec RELL 5.5 dd 4.37 –0.06 –.14 .13 .50 .06 16.85 7.58 SoNtlBcpVA SONA 4.4 10 9.13 +0.09 1.36 1.07 1.15 .10 44.30 12.91 Tricida TCDA ... dd 14.18 +0.44 –3.72 –5.05 –4.47 ...
38.99 15.83 PetIQ PETQ ... dd 29.67 –1.87 –.51 1.18 1.93 ... 5.24 1.23 RigelPharm RIGL ... dd 2.43 –0.15 –.40 ... ... ... 37.89 23.74 SouthsideBcshs SBSI 4.2 16 29.76 +0.45 2.20 ... 1.99 .31 41.42 23.05 TriCoBancshares TCBK 3.0 13 29.82 –0.01 3.00 2.07 2.17 .22
42.89 15.19 PetMedExpress PETS 3.4 23 32.54 +0.66 1.29 1.56 1.79 .28 8.85 0.77 RigNet RNET ... dd 3.62 +0.76 –.97 –2.35 –1.83 ... 11.47 5.25 SparkEnergy SPKE 8.2 6 8.85 +0.45 .02 ... .17 .1813 33.07 18.05 TriMas TRS ... 22 25.93 +0.85 2.16 1.38 1.53 ...
9.82 2.60 PhaseBioPharm PHAS ... dd 4.02 –0.03 –1.43 –2.86 –2.78 ... 5.97 2.22 RiminiStreet RMNI ... dd 4.50 –0.62 –.12 .17 .25 ... 23.94 9.00 SpartanNash SPTN 3.7 15 20.58 –1.21 .16 2.41 1.98 .1925 50.77 20.01 Trimble TRMB ... 26 50.38 +1.21 2.03 ... ... ...
64.54 18.51 PhathomPharm PHAT ... dd 39.65 +4.98 ... –2.65 –3.09 ... 8.55 4.05 RiverviewBncp RVSB 4.4 9 4.58 +0.18 .69 .55 .40 .05 10.57 1.74 SpectrumPharm SPPI ... dd 3.74 –0.11 –1.02 ... ... ... 3.28 0.56 TrinityBiotech TRIB ... dd 2.28 –0.35 –1.40 .10 .24 ...
33.97 16.87 PhibroAnimal PAHC 2.5 21 19.19 –1.21 1.35 ... ... .12 13.60 4.00 RiverviewFinl RIVE 4.2 dd 7.20 +0.63 .47 ... ... .075 14.48 5.25 SperoTherap SPRO ... dd 12.49 –0.49 –3.35 –3.65 –3.41 ... 38.95 20.10 Trip.com TCOM ... dd 28.54 +0.72 1.79 –4.36 8.67 ...
16.75 8.31 Photronics PLAB ... 24 11.66 –0.07 .44 .60 .86 ... 29.14 9.01 RocketPharm RCKT ... dd 27.49 +1.03 –1.58 –1.81 –1.84 ... 23.48 8.96 SpiritofTexas STXB ... 10 12.94 +0.19 1.40 1.30 1.02 ... 42.96 13.73 TripAdvisor TRIP .0 dd 22.29 +1.23 ... –1.02 .53 3.50
33.67 14.87 PilgrimPride PPC ... 16 16.45 +1.00 1.83 .78 ... ... 3.85 1.31 RockwellMedical RMTI ... dd 1.67 ... –.56 –.52 –.27 ... 217.36 93.92 Splunk SPLK ... dd 192.34 –8.04 –2.22 –.26 .95 ... 26.43 7.59 TriStateCapital TSC ... 9 15.06 +1.19 1.89 1.08 1.26 ...
98.96 24.18 Pinduoduo PDD ... dd 85.04 –3.16 ... –6.00 ... ... 34.14 14.96 RockyBrands RCKY 2.4 12 23.19 –0.24 2.35 1.65 2.25 .14 13.01 8.53 SpokHoldings SPOK 4.8 dd 10.42 –0.19 –.56 1.00 1.00 .125 43.15 19.03 TriumphBancorp TBK ... 18 29.35 +1.17 2.25 .88 1.91 ...
65.00 27.80 PinnacleFinPtrs PNFP 1.5 11 43.93 +1.23 5.22 4.72 5.22 .16 9.53 3.04 RockyMtnChoc RMCF .0 dd 3.27 +0.07 .17 .86 .91 .12 17.49 3.55 SportsmansWrhs SPWH ... 29 16.58 –0.18 .46 .83 .84 ... 5.38 1.30 trivago TRVG ... dd 1.96 +0.13 ... –.38 ... ...
4.25 0.40 PintecTech PT ... ... 1.09 –0.07 ... ... ... ... 176.55 58.22 Roku ROKU ... dd 146.85 –9.54 ... –1.46 –1.09 ... 49.79 17.02 SpringWorks SWTX ... dd 40.97 –4.64 ... –1.79 –2.24 ... 6.47 1.98 TrueCar TRUE ... dd 5.12 –0.36 –.52 .09 –.18 ...
5.23 2.06 Pixelworks PXLW ... dd 2.40 –1.05 –.24 –.35 –.12 ... 124.16 56.30 RossStores ROST .0 36 94.06 +4.62 4.60 ... ... .285 28.00 13.00 SproutsFarmersMkt SFM ... 13 24.50 –0.53 1.25 ... ... ... 77.00 20.84 Trupanion TRUP ... cc 60.50 –9.73 –.05 ... ... ...
8.59 1.30 PlayaHotels PLYA ... dd 3.85 +0.04 –.03 –1.34 –.74 ... 147.64 59.78 RoyalGold RGLD .9 43 131.35 –7.84 3.03 3.28 3.37 .28 62.51 23.20 StaarSurgical STAA ... cc 46.99 –7.17 .30 .28 ... ... 9.10 4.30 TrustcoBank TRST 4.4 11 6.21 +0.03 .60 .51 .55 .0681
86.53 35.16 Plexus PLXS ... 20 78.91 +0.39 3.50 ... ... ... 56.50 39.90 RoyaltyPharma RPRX ... ... 45.41 +1.65 ... 2.29 2.65 ... 325.13 57.92 Stamps.com STMP ... 52 274.64 –34.72 3.33 8.10 7.22 ... 35.82 20.26 Trustmark TRMK 3.8 12 24.48 +0.48 2.32 1.82 1.55 .23
35.63 21.05 PliantTherap PLRX ... ... 24.37 –1.49 ... –2.83 –4.32 ... 14.44 3.35 RubiusTherap RUBY ... dd 5.20 +0.02 –2.08 –1.96 –1.90 ... 12.09 3.86 StarBulkCarriers SBLK 1.8 dd 7.33 +0.42 –.17 ... 1.76 .05 3.45 0.73 Tuniu TOUR ... dd 1.15 –0.04 ... –5.10 ... ...
22.69 6.59 Pluralsight PS ... dd 20.53 –0.82 –1.19 –.23 ... ... 9.60 2.49 RuhnnHolding RUHN ... dd 3.50 –0.16 ... .35 1.02 ... 98.14 50.02 Starbucks SBUX 2.1 71 78.37 +2.58 2.92 .95 2.67 .41 72.03 31.30 TurningPtTherap TPTX ... dd 62.49 +5.50 –2.99 –4.18 –3.99 ...
19.45 13.35 PolyPid PYPD ... ... 13.91 –0.30 –.97 –1.59 –1.98 ... 51.23 27.25 RushEnt A RUSHA 1.1 18 50.44 +1.49 ... ... ... .14 34.75 15.11 StateAutoFin STFC 2.3 dd 17.32 –0.19 1.96 ... ... .10 20.94 4.05 TurtleBeach HEAR ... 13 17.20 –1.17 1.04 .88 1.01 ...
331.12 160.35 Pool POOL .7 46 319.32 –9.28 6.40 ... ... .58 48.50 21.65 RushEnt B RUSHB 1.3 16 43.26 +1.15 ... ... ... .14 14.41 0.90 StealthBioTher MITO ... dd 1.81 –0.11 –2.28 ... ... ... 30.44 6.31 21 Vianet VNET ... dd 22.53 –0.60 ... –1.03 .35 ...
61.46 23.69 Popular BPOP 4.2 7 37.72 +0.67 6.88 3.95 ... .40 25.78 2.32 RuthsHospitality RUTH .0 dd 8.76 +0.54 1.44 –.62 .44 .15 3.80 1.51 StealthGas GASS ... 31 2.48 +0.13 .05 .15 .63 ... 13.99 4.84 TwinDisc TWIN ... dd 6.82 +0.76 –3.03 –.74 –.41 ...
2.49 0.75 PortmanRidge PTMN 20.0 dd 1.20 +0.03 –.33 .21 .23 .06 96.79 44.44 Ryanair RYAAY ... 77 77.57 +0.33 3.24 –3.34 4.44 ... 1.95 0.40 SteelConnect STCN ... dd .56 +0.01 –1.13 .60 1.10 ... 71.71 18.52 TwistBiosci TWST ... dd 66.30 +4.64 –3.92 –3.63 –2.08 ...
17.62 11.00 PoseidaTherap PSTX ... ... 13.10 +0.27 ... –2.82 –2.73 ... 35.78 14.98 SteelDynamics STLD 3.2 12 30.95 +2.46 3.04 1.87 2.17 .25 49.46 11.51 2U TWOU ... dd 37.80 –3.69 –3.83 –1.00 –.65 ...
6.00 1.50 Potbelly PBPB ... dd 4.24 +0.48 –1.01 –1.15 –.46 ... 67.94 38.45 Stericycle SRCL ... dd 64.64 –0.79 –3.81 2.05 2.29 ...
45.98 22.40 PotlatchDelt PCH 3.5 cc 45.28 +0.63 .82 1.65 1.27 .40 S 17.49 6.72 SterlingCnstr STRL ... 8 15.29 +1.46 1.47 ... ... ...
U
50.81 15.62 PowellIndustries POWL 3.7 16 28.24 –0.77 .85 1.44 1.10 .26 44.80 16.38 StevenMadden SHOO .0 55 22.73 +0.78 1.69 .35 1.48 .15
127.39 77.14 PowerIntegrations POWI .8 17 116.28 –2.80 6.49 ... ... .11 41.54 18.97 S&T Bancorp STBA 5.1 25 21.79 +0.36 2.82 .42 1.95 .28 30.44 10.90 StitchFix SFIX ... dd 23.50 +1.37 .36 ... ... ...
8.50 2.55 PowerFleet PWFL ... dd 6.02 –0.06 –.59 –.09 .28 ... 323.02 205.20 SBA Comm SBAC .6 dd 303.17 –8.11 1.28 .07 2.80 .465 44.72 22.98 StockYardsBncp SYBT 2.5 16 43.15 +1.06 2.89 ... ... .27 63.82 29.17 UFP Inds UFPI .4 20 62.79 +1.79 2.91 3.11 3.60 .125
7.30 1.26 Precigen PGEN ... dd 4.45 –0.43 –2.09 –.74 –.46 ... 14.40 5.00 SCYNEXIS SCYX ... dd 6.77 –0.20 –9.60 –2.99 –3.48 ... 39.04 15.82 StokeTherap STOK ... dd 29.09 +2.28 –1.80 ... ... ... 70.26 39.47 UMB Fin UMBF 2.3 14 54.81 +1.86 4.96 4.53 3.63 .31
23.67 4.60 PrecisionBio DTIL ... dd 6.16 –0.76 –2.21 –2.32 –2.11 ... 69.61 35.41 SEI Investments SEIC 1.3 17 53.23 –0.02 3.24 2.93 3.35 .35 55.00 17.72 StoneCo STNE ... 71 48.21 –0.85 ... 2.96 5.74 ... 12.85 2.36 USA Truck USAK ... dd 11.04 –0.01 –.55 –.09 .85 ...
64.50 20.04 PreferredBankLA PFBC 3.0 9 40.67 +1.67 5.16 ... ... .30 23.10 7.20 SI-BONE SIBN ... dd 21.50 +1.37 –1.55 ... ... ... 61.69 28.01 StoneX SNEX ... 10 58.14 –0.15 4.39 3.08 3.69 ... 56.22 6.75 US Concrete USCR ... 24 29.83 +1.36 .91 1.21 ... ...
76.60 36.16 PreformedLine PLPC 1.4 11 59.00 –1.30 4.58 6.24 6.73 .20 8.10 3.96 SIGA Tech SIGA ... cc 7.22 –0.46 –.15 .90 .82 ... 25.52 12.18 Stratasys SSYS ... dd 15.00 –0.39 –.20 ... .18 ... 67.24 24.94 US Ecology ECOL .0 dd 38.64 +0.92 1.40 .74 1.11 .18
20.38 8.21 PremierFinBncp PFBI 4.8 8 12.48 +0.65 1.64 .87 .67 .15 46.85 26.04 Sina SINA ... dd 39.60 –0.42 –1.01 2.43 3.20 ... 187.98 108.90 StrategicEd STRA 2.0 23 117.66 +1.30 3.67 6.96 7.48 .60 104.00 60.99 US Lime&Min USLM .7 20 94.64 +2.20 4.64 1.83 2.25 .16
32.39 10.98 PremierFinl PFC 4.3 15 20.24 +0.22 2.48 1.13 2.22 .22 12.32 5.60 SLM SLM 1.6 6 7.38 +0.38 1.30 1.00 1.44 .03 28.00 11.74 Strattec STRT .0 dd 22.27 +0.40 –2.04 ... 4.18 .14 24.77 12.00 uCloudlink UCL ... 71 14.12 +1.01 ... ... ... ...
39.70 27.11 Premier PINC 2.1 dd 37.05 +2.34 –.15 2.75 2.62 .19 39.08 16.42 SMART Global SGH ... dd 26.82 –1.41 2.24 2.57 3.20 ... 32.22 12.00 StratusProp STRS ... dd 20.10 +1.08 –.30 –1.54 –1.59 ... 342.00 124.05 UltaBeauty ULTA ... 30 225.42 +21.54 12.15 4.30 ... ...
19.96 8.76 PrevailTherap PRVL ... dd 12.90 –2.61 –2.22 –2.50 –2.43 ... 4.19 1.32 SMTC SMTX ... dd 3.59 +0.34 –.23 .27 .43 ... 4.63 1.43 StrongbridgeBio SBBP ... dd 3.69 –0.31 –.91 –.94 –.61 ... 31.10 11.20 UltraClean UCTT ... 57 28.96 +0.70 –.24 2.49 2.64 ...
79.90 41.15 PriceSmart PSMT 1.1 26 66.20 –0.43 2.40 2.50 2.67 .35 4.00 0.55 SPI Energy SPI ... ... 1.50 –0.24 –1.70 .30 .70 ... 27.83 13.48 SummitFin SMMF 4.3 7 15.97 +0.03 2.53 1.83 2.14 .17 91.77 31.99 UltragenyxPharm RARE ... dd 85.11 +0.27 –7.12 ... ... ...
23.73 9.42 PrimorisSvcs PRIM 1.3 10 18.68 +0.65 1.61 ... 1.83 .06 47.33 14.44 SP Plus SP ... dd 19.42 +3.40 2.20 –.67 1.02 ... 13.21 6.50 SummitStateBk SSBI 4.7 7 10.13 +0.03 1.07 .67 .56 .12 9.48 4.85 Ultralife ULBI ... 21 6.78 –0.16 .32 .16 .20 ...
58.28 23.31 PrincipalFin PFG 5.0 10 45.22 +0.90 4.96 5.37 6.02 .56 82.82 31.28 SPS Commerce SPSC ... 72 77.33 +0.52 .94 1.42 1.54 ... 5.49 1.18 SummitTherap SMMT ... dd 3.37 –0.29 –.83 –.09 –.15 ... 18.94 8.88 Umpqua UMPQ 7.0 dd 12.01 +0.72 1.60 .73 1.07 .21
95.15 25.35 PrincipiaBio PRNB ... dd 90.74 –1.15 –2.09 ... ... ... 66.74 29.51 SS&C Tech SSNC .8 32 61.16 +0.19 1.66 ... ... .125 23.78 1.00 SundanceEnergy SNDE ... ... 2.49 –0.22 –5.76 –9.35 –5.69 ... 7.70 3.95 UnicoAmerican UNAM ... dd 5.21 +1.04 –.59 .55 .70 ...
20.63 9.63 ProfessionalHldg PFHD ... 55 13.27 +0.30 ... .67 .85 ... 25.32 9.00 SSR Mining SSRM ... 42 19.63 –2.42 .47 1.41 2.21 ... 11.49 0.37 SundialGrowers SNDL ... dd .45 –0.10 –2.39 –.52 –.21 ... 38.79 16.50 UnionBankshares UNB 6.8 8 18.90 +0.04 ... 2.63 3.20 .32
15.92 7.63 Progenity PROG ... dd 7.71 –1.38 ... –5.17 –2.72 ... 270.95 127.39 SVB Fin SIVB ... 15 250.38 +13.04 21.73 14.24 14.84 ... 7.62 1.30 SunOpta STKL ... dd 6.78 +0.45 –.10 –.11 .04 ... 76.69 36.20 uniQure QURE ... dd 40.87 –0.43 –3.11 .45 –1.49 ...
52.50 28.09 ProgressSoftware PRGS 1.8 36 36.97 +0.08 .58 2.85 2.91 .165 25.69 9.35 SVMK SVMK ... dd 22.21 –0.76 –.56 –.63 –.51 ... 15.57 4.03 SunPower SPWR ... cc 11.35 –0.51 .15 –.55 .05 ... 95.16 17.80 UnitedAirlines UAL ... dd 36.18 +1.85 11.58 ... ... ...
36.50 13.29 Progyny PGNY ... dd 29.66 +2.85 –.41 .18 .50 ... 24.95 5.55 SabraHealthcare SBRA 8.1 23 14.89 –0.61 .37 .64 ... .30 48.30 7.84 SunRun RUN ... dd 45.63 –0.37 .21 –.12 .81 ... 24.54 12.60 UnitedBancshares UBOH 2.9 5 19.02 +1.21 3.25 ... ... .14
133.58 83.81 Proofpoint PFPT ... dd 106.80 –2.30 –2.33 ... ... ... 25.44 3.30 Sabre SABR .0 dd 8.06 +0.43 .57 –2.71 –.73 .14 33.30 15.76 SuperMicroComp SMCI ... 16 26.10 –4.08 1.60 1.55 3.35 ... 40.70 19.67 UnitedBkshrsWV UBSI 4.9 14 28.69 +0.14 2.55 ... 2.01 .35
10.98 4.46 ProQR Therap PRQR ... dd 5.27 –0.01 –1.54 –1.07 –1.17 ... 103.96 65.45 SafetyInsurance SAFT 4.6 14 77.83 +0.71 6.46 6.45 4.50 .90 23.68 6.10 SuperiorGroup SGC 1.8 13 22.42 +1.10 .79 1.82 1.46 .10 31.66 14.95 UtdCmtyBks UCBI 3.8 10 19.10 –0.07 2.31 1.57 1.73 .18
6.76 3.68 ProspectCapital PSEC 14.1 ... 5.10 +0.03 ... ... ... .06 31.95 21.00 SagaComm SGA .0 38 25.35 –0.87 ... 2.21 2.42 .32 29.81 13.12 SupernusPharms SUPN ... 11 24.15 +1.07 2.10 1.65 1.95 ... 48.00 22.08 UnitedFire UFCS 4.8 dd 27.27 –0.07 .58 ... ... .33
19.67 4.47 ProtagonistTherap PTGX ... dd 15.69 –2.27 –2.98 –2.54 –2.25 ... 173.76 25.01 SageTherap SAGE ... dd 50.00 –0.70 –13.38 –9.84 –9.19 ... 7.66 1.15 SurfaceOncol SURF ... dd 5.84 –0.16 –1.97 –.69 –1.57 ... 20.89 10.65 UnitedGuardian UG 5.3 16 15.76 +0.65 1.04 1.02 1.07 .42
21.46 10.95 ProtectiveInsA PTVCA 2.4 dd 16.50 +0.50 ... .75 1.25 .10 136.11 61.46 Saia SAIA ... 31 130.32 +6.02 4.30 ... 5.56 ... 5.40 1.46 Surgalign SRGA ... dd 2.53 –0.40 –2.91 –.70 –.26 ... 10.92 5.04 UnitedSecBcshrs UBFO 7.0 9 6.33 –0.05 .89 .85 .99 .11
17.87 10.23 ProtectiveInsB PTVCB 2.7 dd 14.85 –0.38 ... .75 1.25 .10 2.62 0.65 SalemMedia SALM .0 dd 1.33 –0.19 ... –2.12 .04 .025 20.96 4.00 SurgeryPartners SGRY ... dd 19.73 –0.12 –2.29 –1.29 –.52 ... 127.79 75.58 UnitedTherap UTHR ... 11 109.47 –3.32 –2.39 11.13 10.79 ...
4.72 0.63 ProteostasisTher PTI ... dd 1.36 –0.01 –1.16 –.73 ... ... 179.45 102.13 SandersonFarms SAFM 1.1 dd 117.15 +4.60 2.41 –1.52 ... .32 49.00 22.06 Surmodics SRDX ... 84 46.58 –1.16 .55 ... ... ... 11.08 4.86 Uniti UNIT 6.2 dd 9.69 –0.73 .04 –2.24 .29 .15
17.63 6.71 Prothena PRTA ... dd 12.32 –0.40 –1.95 –2.10 –2.11 ... 38.45 18.00 SandySpringBncp SASR 4.7 16 25.65 +1.27 3.25 1.50 2.82 .30 12.75 6.00 SutroBioph STRO ... dd 8.54 –0.02 –2.43 –1.22 –2.61 ... 24.70 8.76 UnityBancorp UNTY 2.3 7 14.22 +0.65 2.14 1.92 2.08 .08
18.50 4.72 ProventionBio PRVB ... dd 13.07 +0.84 –1.06 –1.54 –1.97 ... 107.86 66.35 Sanfilippo JBSS .7 19 89.29 +0.05 ... ... ... 2.00 38.24 22.12 SykesEnterprises SYKE ... 18 34.31 +0.85 1.53 2.45 2.65 ... 15.44 4.62 UnityBiotech UBX ... dd 12.43 +2.00 –1.88 ... ... ...
95.36 40.40 ProvidenceService PRSC ... dd 94.95 +5.12 –.26 5.84 4.53 ... 12.91 4.81 SangamoTherap SGMO ... dd 11.39 –0.94 –.85 ... ... ... 1.85 0.79 Synacor SYNC ... dd 1.09 –0.33 –.23 –.27 –.07 ... 230.32 105.11 UnivDisplay OLED .3 87 187.53 +1.02 2.92 1.98 3.87 .15
22.99 11.60 ProvidentFin PROV 4.3 13 13.15 +0.67 1.01 1.04 ... .14 34.96 18.34 Sanmina SANM ... 20 29.69 –0.32 1.97 ... ... ... 16.53 6.51 Synalloy SYNL ... dd 7.16 –0.04 –.34 .04 .34 ... 60.00 29.50 UnivElectro UEIC ... 22 45.51 +1.23 .26 3.57 4.31 ...
18.59 9.90 PrudentialBncp PBIP 2.4 9 11.53 +0.07 1.07 .13 .15 .07 55.00 37.62 Sanofi SNY 2.3 10 50.33 –1.18 1.25 3.45 3.79 1.6994 92.32 30.51 Synaptics SYNA ... dd 84.60 –4.39 –.66 6.50 7.14 ... 27.49 11.02 UnivLogistics ULH .0 28 19.36 +0.48 1.34 1.62 2.61 .105
15.00 5.50 PumaBiotech PBYI ... dd 9.83 –0.44 –1.95 –1.05 –.66 ... 175.00 72.05 SareptaTherap SRPT ... dd 157.00 –1.97 –9.71 –5.94 –3.38 ... 8.78 2.17 Synchronoss SNCR ... dd 4.58 +1.52 –3.36 ... –.52 ... 18.18 5.84 UnivStainless USAP ... dd 7.67 +0.28 .48 ... 1.00 ...
9.02 4.11 Puyi PUYI ... dd 6.29 +0.01 .16 ... ... ... 36.10 8.61 SatsumaPharm STSA ... dd 24.72 –0.26 –4.80 ... ... ... 21.97 5.35 SyndaxPharm SNDX ... dd 15.83 –0.01 –1.84 –1.91 –1.92 ... 27.54 13.20 UnivestFin UVSP 4.6 14 17.45 +0.71 2.24 .86 1.36 .20
54.54 28.21 QAD A QADA .7 dd 42.53 +0.97 –.82 .37 .50 .072 5.48 0.69 Savara SVRA ... dd 1.87 –0.25 –1.95 –.84 –.99 ... 74.25 30.02 SyneosHealth SYNH ... 34 60.78 –2.96 1.25 3.22 3.85 ... 3.72 0.30 UnumTherap UMRX ... dd 2.35 –0.34 –1.04 –.52 –.19 ...
38.04 20.53 QAD B QADB .8 dd 30.00 +1.84 –.69 .37 .50 .06 39.01 13.78 ScanSource SCSC ... 18 25.56 +0.50 2.24 2.07 2.20 ... 4.95 1.35 Synlogic SYBX ... dd 2.51 +0.36 –1.70 –1.86 –1.71 ... 7.60 2.03 UpFintech TIGR ... dd 6.52 +1.12 ... .09 .18 ...
20.44 8.16 Q&K Intl QK ... ... 9.00 –0.92 ... –12.70 –9.15 ... 25.87 10.09 SchnitzerSteel SCHN 3.8 cc 19.53 +0.37 2.00 ... ... .1875 204.90 104.90 Synopsys SNPS ... 64 196.16 –2.63 3.45 5.27 6.03 ... 45.00 20.75 UplandSoftware UPLD ... dd 33.10 –7.64 –1.96 2.44 2.50 ...
44.76 22.39 QCR Holdings QCRH .7 9 32.13 –0.24 3.60 3.44 3.04 .06 21.92 6.95 ScholarRock SRRK ... dd 13.32 –0.75 –1.85 –2.18 –2.45 ... 2.15 0.54 SyprisSolutions SYPR ... dd 1.13 –0.03 –.19 .06 .11 ... 17.59 5.14 Upwork UPWK ... dd 14.79 –0.07 –.15 –.22 –.09 ...
25.25 8.62 QIWI QIWI 4.3 16 19.47 –0.92 ... 114.13 167.32 .14 45.80 20.01 Scholastic SCHL 2.4 dd 25.25 +0.57 ... –.56 .73 .15 12.75 4.26 SyrosPharm SYRS ... dd 11.91 –0.29 –1.88 –1.54 –1.62 ... 31.41 12.28 UrbanOutfitters URBN ... dd 20.04 +0.73 1.67 –1.18 1.40 ...
136.06 67.54 Qorvo QRVO ... 40 131.68 +0.71 2.80 ... ... ... 99.50 25.50 Schrodinger SDGR ... dd 69.45 –1.72 ... –.48 –.01 ... 37.08 13.12 UroGenPharma URGN ... dd 22.95 –0.21 –5.12 –6.15 –4.50 ...
116.25 58.00 Qualcomm QCOM 2.3 48 113.74 +5.49 3.59 ... 6.38 .65
125.22 63.37 Qualys QLYS ... 50 102.97 –17.42 1.68 2.63 2.81 ...
31.63
17.23
3.76
5.82
ScientificGames
SciPlay
SGMS
SCPL
...
...
dd
18
20.51
13.54
+1.00
–1.37
–1.40
1.43
...
.95
.43
1.03
...
...
T 15.98
112.26
6.55
75.33
UrovantSci
UtahMedProducts
UROV
UTMD
...
1.3
dd
25
7.76
83.76
–0.22
+3.06
–4.82
3.94
–6.78
3.02
–5.44
3.17
...
.28
37.76 10.90 Quanterix QTRX ... dd 35.09 +1.97 –1.63 ... ... ... 11.99 4.01 scPharm SCPH ... dd 8.08 +0.33 –1.77 –1.57 –1.80 ... 3.09 1.56 UTStarcom UTSI ... dd 1.62 –0.01 –.11 –.14 .04 ...
8.52 1.26 Quantum QMCO ... dd 5.37 +0.33 –.14 –.19 ... ... 16.93 5.36 ScrippsEW SSP 1.7 dd 11.56 +0.99 ... 1.07 .35 .05 47.46 16.96 TCF Financial TCF 4.9 21 28.66 +0.61 2.55 2.45 2.92 .35 3.80 1.16 Uxin UXIN ... dd 1.20 –0.02 ... –2.01 –.21 ...
22.99 7.23 Quhuo QH ... ... 8.55 –0.16 ... –.26 1.17 ... 4.98 1.29 SeaChange SEAC ... dd 1.49 +0.01 –.24 –.26 .12 ... 15.09 4.30 TCG BDC CGBD 14.1 dd 9.09 –0.04 1.02 1.48 1.44 .37
306.72 55.25 Quidel QDEL ... 69 245.93 –26.83 1.73 10.97 14.82 ... 21.06 5.84 TCR2 Therap TCRR ... dd 18.00 +1.08 –4.62 ... ... ...
16.52 5.76 QuinStreet QNST ... 40 13.55 +0.41 .34 ... ... ...
31.42
64.17
13.30
39.02
SeacoastBkgFL
Seagate
SBCF
STX
...
5.8
14
12
21.27
45.07
+0.32
–0.24
1.90
3.79
...
4.55
...
5.31
...
.65 53.99 27.70 TD Ameritrade AMTD 3.3 11 37.95 +1.11 3.96 ... ... .31 V
11.08 2.40 Quotient QTNT ... dd 6.24 –0.55 –1.44 –1.29 –.99 ... 23.55 5.25 TelaBio TELA ... dd 13.15 –0.12 –17.10 ... ... ...
16.78 4.02 SeaSpine SPNE ... dd 13.52 –1.30 –2.07 –1.52 –.95 ... 22.47 12.65 TFS Fin TFSL 7.3 48 15.41 +0.55 .28 ... .20 .28 2.78 1.25 VEON VEON 23.1 9 1.55 –0.02 .36 .24 .32 .15
12.19 3.95 QurateRetailB QRTEB ... dd 10.66 –0.73 ... 1.61 2.00 ... 187.99 65.44 SeattleGenetics SGEN ... dd 157.27 –3.18 –.96 –3.00 –1.47 ...
12.54 3.01 QurateRetailA QRTEA ... dd 10.51 –1.02 ... 1.61 2.00 ... 118.00 63.50 T-MobileUS TMUS ... 38 115.49 +0.40 4.02 1.31 1.54 ... 7.21 1.82 VOXX Intl VOXX ... dd 6.84 +0.11 ... ... .11 ...
8.25 2.11 SecooHolding SECO ... 10 2.63 –0.14 ... 5.37 11.09 ... 33.58 9.19 TPIComposites TPIC ... dd 33.19 +4.38 –.45 –1.20 1.61 ... 41.14 13.83 VSE VSEC 1.2 cc 30.93 +1.44 3.35 2.19 2.94 .09
6.55 2.20 Qutoutiao QTT ... dd 2.73 –0.35 ... –2.66 .85 ... 18.23 5.29 SecureWorks SCWX ... dd 12.23 –0.06 ... .08 .11 ... 142.51 82.51 TRowePrice TROW 2.6 16 136.94 –2.69 8.70 8.55 9.54 .90 12.14 6.00 ValleyNatlBncp VLY 5.5 10 8.07 +0.11 .87 .95 .91 .11
7.35 3.67 SecurityNatFin SNFCA ... 13 6.98 +0.59 ... ... ... ... 60.59 26.28 TTEC TTEC 1.1 28 58.29 +0.03 1.65 2.41 2.38 .34 17.85 7.12 VandaPharm VNDA ... 6 11.67 –0.33 2.11 .34 .31 ...
R 12.47
4.83
5.98
1.28
SelectBancorp
SelectaBiosci
SLCT
SELB
...
...
18
dd
7.94
2.57
+0.08
–0.08
.68
–1.22
...
...
.56
–1.00
...
...
16.25 8.06 TTM Tech TTMI ... dd 12.00 –0.33 .39 .89 1.27 ... 33.00 11.28 VarexImaging VREX ... dd 13.50 –2.88 .40 .03 .61 ...
3.21 0.24 T2Biosystems TTOO ... dd 1.48 –0.22 –1.30 –.43 –.25 ... 122.71 48.95 VaronisSystems VRNS ... dd 117.08 –1.10 –2.60 –.85 –.23 ...
51.21 10.52 RaptTherap RAPT ... dd 25.43 +1.60 –9.89 –2.27 –2.98 ... 81.35 37.05 SelectiveIns SIGI 1.7 18 55.32 –1.49 4.53 3.43 4.15 .23 69.72 33.04 TabulaRasaHlth TRHC ... dd 45.71 –2.67 –1.57 .26 .68 ... 1.64 0.90 VascularBiogenics VBLT ... dd 1.29 –0.01 –.54 –.55 –.52 ...
21.90 10.61 RBB Bancorp RBB 1.8 8 13.32 +0.04 1.92 1.40 1.68 .06 64.10 26.03 Semtech SMTC ... cc 63.03 +4.15 .47 1.67 2.09 ... 71.65 29.47 TactileSystems TCMD ... dd 35.86 –1.69 .56 –.50 .44 ... 22.35 16.77 VastaPlatform VSTA ... ... 19.02 +1.22 ... ... ... ...
185.06 77.63 RBC Bearings ROLL ... 29 135.29 +3.44 5.06 3.78 4.40 ... 44.13 25.04 SenecaFoods A SENEA ... 6 43.33 +0.58 ... 1.70 2.25 ... 12.65 2.48 TaiwanLiposome TLC ... dd 7.12 +1.87 –.79 ... ... ... 51.40 17.80 Vaxcyte PCVX ... ... 50.43 +15.12 ... –6.27 –2.52 ...
27.79 6.52 RCI Hospitality RICK .7 dd 16.79 +2.97 1.99 .48 2.46 .03 44.20 24.71 SenecaFoods B SENEB ... 5 42.56 +1.16 ... 1.70 2.25 ... 180.61 100.00 TakeTwoSoftware TTWO ... 44 173.41 –1.55 3.54 ... 5.57 ... 19.21 7.42 VeecoInstr VECO ... dd 13.73 +0.04 –1.66 .80 1.03 ...
3.49 1.02 RCM Tech RCMT ... dd 1.74 +0.14 .31 –.40 .33 ... 33.00 2.52 SeresTherap MCRB ... dd 27.26 +22.62 –1.24 –.97 –1.26 ... 42.90 18.30 Talend TLND ... dd 40.20 –1.08 –2.01 –1.16 –.91 ... 10.50 2.06 VenusConcept VERO ... dd 2.65 –0.40 –4.77 ... ... ...
54.97 20.03 REGENXBIO RGNX ... dd 31.65 –1.37 –2.58 –2.87 –2.49 ... 26.28 3.59 ServiceProperties SVC .5 dd 8.40 +0.44 1.58 –1.75 –.56 .01 110.80 43.69 TandemDiabetes TNDM ... dd 96.56 –7.59 –.42 –.66 .05 ... 12.75 3.12 VeraBradley VRA ... 59 4.68 +0.19 .47 .24 .77 ...
8.89 3.31 RF Industries RFIL .0 28 4.73 +0.44 .36 .04 .39 .02 2.10 0.53 ServiceSource SREV ... dd 1.52 –0.10 –.20 –.05 –.01 ... 5.36 0.69 TarenaIntl TEDU ... dd 1.69 –0.19 ... ... ... ... 36.42 13.90 Veracyte VCYT ... dd 33.79 +1.44 –.27 –.83 –.42 ...
31.98 22.58 RGC Resources RGCO 3.0 17 23.45 –0.10 1.08 1.39 ... .175 40.90 21.76 ServisFirstBcshs SFBS 1.8 14 38.50 +0.42 2.76 2.79 2.45 .175 6.00 3.00 TatTechnologies TATT ... 27 3.68 –0.11 .10 –.05 ... ... 4.67 0.83 Verastem VSTM ... dd 1.47 –0.01 –2.00 ... ... ...
8.97 3.00 RISE Education REDU ... cc 3.97 +0.63 .37 –.41 .32 ... 1.54 0.37 SesenBio SESN ... dd 1.05 +0.05 –1.18 –.05 –.29 ... 41.94 16.82 TechTarget TTGT ... 69 39.89 –1.76 .60 1.01 1.22 ... 59.83 32.44 VerintSystems VRNT ... cc 44.93 +0.53 .43 ... ... ...
15.82 7.12 R1RCM RCM ... cc 15.04 –0.42 –.08 .29 .59 ... 59.93 29.61 ShenandoahTel SHEN .5 40 56.14 +1.03 1.10 1.56 1.76 .29 11.99 6.15 Ericsson ERIC .4 cc 11.56 –0.07 ... .49 .63 .0777 221.30 148.77 VeriSign VRSN ... 31 207.29 –3.11 5.15 ... ... ...
17.39 15.25 RackspaceTech RXT ... dd 16.60 +1.20 ... ... ... ... 4.95 0.75 ShilohIndustries SHLO ... dd 1.33 –0.07 –.85 .50 .65 ... 11.67 3.71 TeleNav TNAV ... 77 5.68 –0.01 –.02 –.20 –.07 ... 192.40 116.61 VeriskAnalytics VRSK .6 60 189.15 –2.01 2.70 4.89 5.31 .27
29.97 10.32 RadiusHealth RDUS ... dd 11.48 –0.53 –2.89 ... –1.32 ... 55.15 22.01 ShockwaveMed SWAV ... dd 54.75 +1.91 –2.14 –2.21 –1.53 ... 10.90 1.90 Teligent TLGT ... dd 2.22 –0.08 –4.70 –6.20 –2.70 ... 29.41 10.02 Veritex VBTX 3.6 12 19.03 +0.68 1.68 1.43 1.70 .17
23.45 5.81 RadNet RDNT ... dd 17.22 –0.50 .29 –.48 .49 ... 40.00 12.56 ShoeCarnival SCVL 1.3 33 27.14 +1.81 2.92 ... ... .09 108.36 45.11 10xGenomics TXG ... dd 102.71 +6.58 ... –1.09 –.41 ... 19.67 1.22 Veritone VERI ... dd 10.80 –2.18 –2.85 –.85 –.66 ...
26.99 16.02 Radware RDWR ... 61 26.11 –0.03 .48 .64 .80 ... 17.90 7.63 ShoreBancshares SHBI 4.5 8 10.58 +0.75 1.27 ... .69 .12 36.51 16.28 Tenable TENB ... dd 33.59 +0.84 –1.03 ... .09 ... 15.71 2.01 VeronaPharma VRNA ... dd 8.25 +0.42 –3.09 –2.48 –2.99 ...
5.01 1.75 RamacoRscs METC ... 9 2.60 +0.17 .61 ... ... ... 20.70 9.01 Shyft SHYF .5 dd 18.90 –0.87 –.36 1.15 1.46 .025 93.44 42.87 Teradyne TER .4 26 90.06 +2.49 2.60 3.83 4.08 .10 18.67 6.02 VerricaPharm VRCA ... dd 6.55 –0.11 –1.13 –1.59 –1.85 ...
16.98 9.01 Rambus RMBS ... dd 14.61 –0.27 –.81 .03 ... ... 9.71 1.00 Sientra SIEN ... dd 3.96 –0.23 –2.63 ... ... ... 32.45 20.25 TerritBanc TBNK 4.1 11 22.54 –0.02 2.34 1.84 1.99 .23 26.50 21.11 Vertex VERX ... dd 24.55 –0.65 ... ... ... ...
18.34 7.92 RandolphBancorp RNDB ... 9 11.44 +0.74 .64 2.28 1.56 ... 30.15 13.05 SierraBancorp BSRR 4.1 9 19.43 +0.59 2.33 1.99 1.60 .20 1794.99 211.00 Tesla TSLA ... cc 1650.71 +198.00 –4.92 ... 14.97 ... 306.08 165.23 VertxPharm VRTX ... 34 267.29 –5.70 4.51 7.71 10.17 ...
64.26 31.34 Rapid7 RPD ... dd 59.51 +0.29 –1.10 ... ... ... 22.00 8.55 SierraOncology SRRA ... dd 11.36 –0.44 –30.30 –7.64 –5.99 ... 16.38 4.12 TesscoTech TESS .0 dd 7.02 +0.70 –2.53 ... –.10 .02 47.14 13.12 ViacomCBS A VIACA 3.2 15 30.36 +2.35 ... 4.01 4.60 .24
19.87 2.90 RattlerMidstrm RTLR 13.5 10 8.59 +0.65 ... .92 1.06 .29 14.37 4.31 SierraWireless SWIR ... dd 13.45 +0.53 –1.95 –.95 –.06 ... 99.34 63.61 TetraTech TTEK .7 37 93.91 +0.97 2.84 ... ... .17 44.94 10.10 ViacomCBS B VIAC 3.5 13 27.46 +1.25 ... 4.00 4.56 .24
38.00 16.01 RavenIndustries RAVN 2.1 34 24.35 +0.68 .97 .36 ... .13 148.64 68.98 SignatureBank SBNY 2.1 11 107.43 –0.73 10.87 9.82 11.62 .56 64.88 19.10 TexasCapBcshs TCBI ... 18 35.27 –0.44 6.21 .13 ... ... 81.10 25.10 ViaSat VSAT ... dd 41.38 –0.72 ... ... .59 ...
2.24 0.32 RealNetworks RNWK ... dd 1.41 –0.02 –.53 –.57 –.23 ... 38.99 24.65 SilganHoldings SLGN 1.3 17 37.83 –0.66 1.74 2.82 2.87 .12 139.14 93.09 TexasInstruments TXN 2.6 26 137.35 +3.79 5.24 5.14 5.40 .90 16.35 8.08 ViaviSolutions VIAV ... cc 13.75 –0.51 .12 ... ... ...
69.79 36.91 RealPage RP ... cc 61.13 +0.12 .60 1.81 2.10 ... 39.45 20.93 Silicom SILC ... 40 38.18 +1.09 1.36 1.37 1.90 ... 72.49 25.15 TexasRoadhouse TXRH .0 70 61.24 +0.78 2.46 .24 2.21 .36 84.50 28.61 Vicor VICR ... cc 81.57 +2.24 ... .29 .96 ...
24.51 5.00 RealReal REAL ... dd 16.83 +1.85 –2.11 ... –.97 ... 122.90 65.09 SiliconLab SLAB ... cc 100.57 –2.52 .43 2.87 3.38 ... 13.73 3.36 TheBancorp TBBK ... 11 10.06 –0.12 .90 1.22 1.48 ... 24.83 10.18 VictoryCapital VCTR 1.1 8 18.39 –0.34 ... 3.41 3.49 .06
257.96 70.00 ReataPharm RETA ... dd 102.21 –53.99 ... –7.27 –10.36 ... 53.04 26.72 SiliconMotion SIMO 3.5 17 39.86 –0.13 1.84 2.87 3.13 .35 4.32 0.85 TherapeuticsMD TXMD ... dd 1.67 ... –.72 –.63 –.30 ... 70.66 18.20 VielaBio VIE ... dd 36.12 –1.17 –7.02 ... ... ...
59.00 29.90 RedRiverBcshs RRBI .5 12 44.25 +2.70 3.49 3.35 3.58 .06 52.72 20.84 SilkRoadMed SILK ... dd 52.65 +2.52 –2.28 –1.19 –.62 ... 31.54 15.72 TheravanceBio TBPH ... dd 16.70 –1.26 –4.25 –4.14 –2.95 ... 4.88 1.11 ViewRay VRAY ... dd 3.13 –0.14 –1.18 –.72 –.68 ...
37.29 4.04 RedRobin RRGB ... dd 9.71 +0.02 –.61 ... ... ... 13.75 6.21 SilvercrestAsset SAMG 5.1 10 12.59 +0.37 .98 1.30 1.53 .16 14.50 3.21 36Kr KRKR ... dd 3.54 +0.29 ... 1.30 6.18 ... 8.87 3.26 VikingTherap VKTX ... dd 7.36 –0.17 –.36 –.59 –.82 ...
27.91 2.76 RedRockResorts RRR .0 dd 16.22 +2.30 –.05 –2.53 .14 .10 27.29 13.75 SimmonsFirstNat SFNC 3.7 7 18.33 +0.19 2.41 1.96 ... .17 18.06 6.37 360Finance QFIN ... 7 13.56 +0.70 ... 17.74 24.94 ... 28.71 16.48 VillageSuper A VLGEA 4.0 16 25.11 –0.39 1.77 2.13 2.30 .25
47.12 9.63 Redfin RDFN ... dd 43.22 –0.47 –.88 –.50 –.33 ... 46.35 10.58 SinclairBroadcast SBGI 3.7 5 21.43 +1.03 ... 2.74 –.90 .20 35.77 2.43 Tilray TLRY ... dd 7.25 –0.21 ... –2.54 –.61 ... 10.80 4.20 ViomiTech VIOT ... 12 6.29 +0.03 ... 2.74 3.81 ...
10.17 3.26 RedHillBio RDHL ... dd 7.78 –0.97 –1.40 –1.05 –.18 ... 12.00 5.06 SiriusIntlIns SG ... dd 11.07 +0.92 –.37 –1.15 .90 ... 31.00 13.60 TimberlandBncp TSBK 4.4 6 18.00 +1.06 2.84 .90 1.02 .20 33.10 4.98 ViperEnergyPtrs VNOM 1.1 dd 10.94 +0.59 .75 –.09 .20 .03
70.13 31.80 RegencyCtrs REG 5.6 79 42.88 +1.23 1.43 .76 1.20 .595 7.40 4.11 SiriusXM SIRI .9 26 5.98 ... .20 .23 .26 .0133 18.72 6.96 TitanMachinery TITN ... 17 12.60 +1.00 .63 .34 .70 ... 75.00 11.65 VirBiotech VIR ... dd 52.74 +0.71 –5.76 ... ... ...
664.64 271.37 RegenPharm REGN ... 24 612.57 –7.64 ... 30.29 33.83 ... 66.66 15.42 SiTime SITM ... dd 64.68 +5.76 –.63 –.03 .65 ... 26.07 1.92 TivityHealth TVTY ... dd 17.25 +0.94 –6.17 1.34 1.51 ... 4.53 1.82 VircoMfg VIRC ... 48 2.36 +0.06 .15 –.02 .31 ...
49.89 32.56 RelayTherap RLAY ... ... 32.81 –7.88 –6.15 ... ... ... 66.52 10.58 SkyWest SKYW .0 10 31.56 +1.94 6.62 –.34 2.98 .14 12.17 0.62 TizianaLifeSci TLSA ... ... 4.42 –0.76 ... –.35 –.55 ... 26.82 14.94 VirtuFinancial VIRT 4.0 8 23.97 +1.15 –.53 5.44 2.26 .24
54.00 8.62 RelmadaTherap RLMD ... dd 37.22 +1.30 –2.76 –3.32 –4.67 ... 149.49 67.90 Skyworks SWKS 1.4 32 146.12 +1.75 4.89 5.79 6.88 .50 5.89 0.39 TonixPharm TNXP ... dd 1.02 –0.14 –19.33 –.92 –.57 ... 148.24 55.37 VirtusInvtPtrs VRTS 1.9 23 142.62 –0.43 11.74 15.33 20.90 .67
18.00 13.35 RenalytixAI RNLX ... ... 14.44 –2.76 ... –.27 .28 ... 61.00 15.27 SleepNumber SNBR ... 17 45.78 –2.29 2.70 2.65 3.13 ... 48.86 6.53 Torm TRMD 1.3 3 7.81 +0.64 2.24 2.26 .63 .10 52.81 19.48 Virtusa VRTU ... 33 40.12 –0.58 1.42 ... ... ...
36.84 18.22 Renasant RNST 3.4 15 26.00 +0.77 2.88 1.45 ... .22 3.31 0.55 SmartSand SND ... 3 1.51 +0.23 .78 –.08 –.12 ... 25.80 12.13 TowerSemi TSEM ... 29 21.29 +0.16 .85 .92 1.28 ... 105.99 38.69 Visteon VC ... dd 78.53 –0.61 2.48 –.13 3.45 ...
40.45 10.42 RenewableEnergy REGI ... 3 39.65 +4.80 8.78 3.80 5.63 ... 21.10 3.64 SmileDirectClub SDC ... dd 7.63 –1.42 ... ... ... ... 3.00 0.30 TownSports CLUB ... dd .69 +0.25 –.70 –.22 –.16 ... 43.30 34.04 VitalFarms VITL ... ... 36.33 –2.53 ... ... ... ...
33.42 11.69 Rent-A-Center RCII 3.6 11 32.53 +0.53 3.10 2.74 3.12 .29 27.79 5.41 Smith&Wesson SWBI ... dd 25.09 –1.24 –1.11 ... .91 ... 29.02 15.03 TowneBank TOWN 3.7 10 19.40 +0.28 1.92 1.59 1.12 .18 21.72 11.46 Vodafone VOD 6.4 dd 15.59 +0.18 –.35 1.01 1.14 .4746
34.00 21.45 RepareTherap RPTX ... ... 23.89 –0.83 ... –2.17 –2.33 ... 16.96 8.03 SoYoungIntl SY ... cc 11.99 –1.40 ... 2.31 6.40 ... 154.48 63.89 TractorSupply TSCO 1.1 25 148.60 +0.50 4.66 ... 5.35 .40 13.66 4.18 Vonage VG ... dd 11.86 –0.67 –.08 ... ... ...
159.97 72.32 Repligen RGEN ... cc 143.89 –8.88 .44 ... 1.40 ... 25.71 5.41 Sohu.com SOHU ... dd 19.88 –3.81 –3.81 –2.77 .65 ... 510.00 136.00 TradeDesk TTD ... cc 465.60 –27.60 ... 3.23 3.84 ... 22.13 6.26 VoyagerTherap VYGR ... dd 11.27 +0.08 –1.21 –1.94 –2.73 ...
26.22 8.58 Replimune REPL ... dd 23.35 –0.40 –1.54 –1.76 –1.85 ... 21.00 5.00 SolGelTech SLGL ... dd 7.97 +0.61 –1.26 –1.43 –1.44 ... 69.06 33.23 Tradeweb TW .6 64 55.28 +2.43 ... 1.29 1.36 .08 72.68 38.46 Vroom VRM ... ... 58.45 –5.52 ... –1.40 –.95 ...
49.61 27.05 RepublicBcpKYA RBCAA 3.5 8 32.31 ... 4.39 3.02 3.12 .286 21.24 7.42 SolarCapital SLRC 9.8 dd 16.81 –0.38 1.33 1.41 1.54 .41 12.76 2.87 TransActTechs TACT .0 dd 5.51 +0.82 .07 ... ... .09
4.68 1.80 RepublicFirstBncp FRBK ... dd 2.30 –0.09 –.06 .02 .01 ... 18.29 6.30 SolarSeniorCap SUNS 8.8 23 13.63 +0.26 1.43 1.27 1.20 .10 34.18 16.50 Transcat TRNS ... 32 30.30 +2.10 1.08 .83 1.24 ...
17.93 8.66 ResourcesConnect RGP 4.5 14 12.56 +0.06 .88 ... .97 .14 229.49 67.02 SolarEdgeTech SEDG ... 65 219.21 +7.74 2.90 3.05 4.39 ... 1.60 0.30 TransGlobeEner TGA .0 dd .59 –0.01 –.06 –1.24 –.22 .035 WXYZ
11.00 0.86 resTORbio TORC ... dd 2.31 –0.14 –2.41 –.91 –.34 ... 13.58 1.96 SolidBiosci SLDB ... dd 2.74 +0.11 –2.91 –1.78 –1.20 ... 28.09 6.80 TranslateBio TBIO ... dd 14.59 –0.14 –2.20 –1.00 –1.67 ...
19.18 5.84 RetailOppor ROIC 6.7 32 11.95 +0.52 .42 ... .24 .20 8.84 0.50 SonimTech SONM ... dd .97 –0.08 –1.39 –.77 –.48 ... 25.47 10.10 TransMedics TMDX ... dd 18.40 +0.35 –2.36 –1.41 –.87 ... 39.98 6.61 WAVE LifeSci WVE ... dd 9.10 –0.05 –5.72 –3.91 –1.62 ...
21.92 8.98 Retrophin RTRX ... dd 18.33 –0.87 –3.46 –1.77 –2.25 ... 17.83 6.58 Sonos SONO ... dd 14.04 +0.34 –.05 –.36 .18 ... 23.26 5.51 TravelCenters TA ... 5 17.63 +0.36 4.12 –.47 .76 ... 211.68 151.16 WD-40 WDFC 1.3 55 199.45 +3.17 4.02 4.11 ... .67
27.97 9.88 RevanceTherap RVNC ... dd 24.08 –1.98 –3.67 –4.26 –3.30 ... 6.98 1.43 SotherlyHotels SOHO .0 dd 2.26 –0.03 –.43 –3.30 –.76 .13 13.80 3.04 Travelzoo TZOO ... dd 7.08 +0.76 .35 –.78 .13 ... 46.05 17.84 WSFS Financial WSFS 1.5 16 31.20 +0.40 3.00 1.20 2.71 .12
47.14 17.35 RevolutionMed RVMD ... ... 25.23 –0.99 ... –1.77 –1.66 ... 22.00 11.30 SouthPlainsFin SPFI .8 9 15.00 ... 1.71 1.24 1.20 .03 17.90 14.37 TreanInsurance TIG ... ... 16.49 +0.09 –6.32 ... .92 ... 17.12 13.00 WVS Financial WVFC 3.1 9 13.01 –0.09 1.41 1.56 1.12 .10
36.00 21.61 ReynoldsCnsmr REYN 2.6 ... 33.45 +0.94 ... 1.93 1.98 .22 88.10 40.42 SouthState SSB 3.1 36 60.69 +5.40 5.36 1.65 4.10 .47 6.86 1.63 TremontMortgage TRMT 1.3 3 3.03 –0.02 .77 .97 .88 .01 47.19 9.75 WW Intl WW ... 20 24.65 –0.26 1.72 1.70 2.17 ...
M22 BARRON’S August 17, 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
5.85 0.21 Waitr WTRH ... dd 4.18 –0.97 –4.00 .20 .17 ... 3.39 0.70 WestportFuelSys WPRT ... dd 1.87 +0.20 ... –.13 .10 ... 28.85 14.14 XOMA XOMA ... dd 19.32 +2.89 –.23 –1.00 –.35 ... 9.01 2.06 ZAGG ZAGG ... dd 3.78 –0.20 .48 –2.28 .13 ...
64.50 36.65 WalgreensBoots WBA 4.5 51 41.91 +0.39 4.31 4.69 6.17 .4675 26.86 15.40 WeycoGroup WEYS 5.0 25 19.23 +0.78 2.10 1.43 1.53 .24 52.94 15.50 XP XP ... 70 44.15 –3.98 ... ... ... ... 5.70 1.80 Ziopharm ZIOP ... dd 2.95 –0.37 –.70 ... ... ...
5.49 1.36 WandaSports WSG ... dd 2.06 +0.02 ... –.40 .29 ... 39.96 17.92 Willdan WLDN ... dd 28.51 –0.50 .41 .36 ... ... 26.40 7.82 XBiotech XBIT ... 1 17.20 +2.16 14.44 .23 .20 ... 89.48 29.43 ZaiLab ZLAB ... ... 79.53 –0.82 –3.04 –3.29 –3.09 ...
34.76 26.99 WarnerMusic WMG ... dd 30.30 +1.79 ... .22 .62 ... 74.46 14.11 WillisLease WLFC ... 4 24.70 –1.14 10.50 1.10 1.40 ... 2.09 0.40 XcelBrands XELB ... dd .87 ... –.18 .27 .36 ... 44.60 18.75 ZealandPharma ZEAL ... dd 38.73 +4.23 –2.54 –2.60 –2.96 ...
38.26 20.92 WashingtonFederal WAFD 3.6 10 24.71 –0.04 2.61 2.16 1.50 .22 220.97 143.34 WillisTowers WLTW 1.3 26 201.51 +2.04 8.02 11.48 13.17 .68 73.00 46.58 XcelEnergy XEL 2.4 26 70.73 –1.61 2.64 2.77 2.98 .43 289.10 150.06 ZebraTech ZBRA ... 31 286.03 +2.99 9.97 11.17 ... ...
54.96 25.86 WashTrBcp WASH 5.8 9 35.31 –0.34 3.96 3.74 3.02 .51 29.50 3.20 WiMiHologram WIMI ... ... 8.25 –0.45 ... ... .52 ... 42.28 19.35 Xencor XNCR ... dd 32.90 +0.76 .46 –1.60 –1.89 ... 59.32 22.00 ZentalisPharm ZNTL ... ... 32.90 –1.60 ... –3.98 –3.01 ...
19.48 12.10 WaterstoneFinl WSBF 3.0 9 15.78 –0.04 1.37 1.93 1.10 .12 170.00 44.27 Wingstop WING .4 cc 157.84 –8.01 .69 1.27 1.09 .14 18.45 7.00 XenonPharms XENE ... dd 10.82 –0.38 –1.54 ... ... ... 85.16 18.65 Zillow A ZG ... dd 76.67 –3.17 ... –.35 –.14 ...
28.90 10.86 Watford WTRE ... dd 16.74 –0.39 2.00 –1.92 3.86 ... 215.00 115.00 Winmark WINA .6 22 162.99 –1.50 7.84 2.01 2.25 .25 12.50 1.42 XerisPharm XERS ... dd 4.19 +0.84 –4.81 –2.99 –1.78 ... 85.10 20.04 Zillow C Z ... dd 76.64 –3.12 ... –.34 –.13 ...
26.44 9.52 WaysideTech WSTG 3.1 20 22.10 –2.45 1.51 1.44 1.60 .17 71.95 22.02 WintrustFin WTFC 2.4 10 46.36 +1.50 6.03 3.60 3.48 .28 112.17 67.68 Xilinx XLNX 1.4 41 105.31 –2.15 3.11 2.98 3.38 .38 52.48 23.58 ZionsBancorp ZION 3.9 14 34.49 +0.70 4.16 ... 3.16 .34
55.52 28.93 Weibo WB ... 19 32.68 –1.69 ... 2.33 2.79 ... 5.65 1.87 WisdomTreeInvs WETF 3.1 dd 3.92 –0.37 –.08 .21 .23 .03 21.71 9.01 Xperi XPER 1.4 dd 14.52 –2.52 –1.27 2.38 2.42 .05 9.29 2.84 Zix ZIXI ... dd 6.24 +0.21 –.46 .58 .64 ...
57.22 16.65 Zogenix ZGNX ... dd 24.93 +0.67 –9.74 –3.55 –2.44 ...
24.04 6.82 Wendy's WEN .9 46 21.99 –0.35 .58 .55 .69 .05 22.27 3.90 WISeKey WKEY ... dd 10.80 +0.32 ... –.32 –1.05 ... 7.20 2.15 Xunlei XNET ... dd 4.00 –0.10 –.80 ... ... ... 281.00 60.97 ZoomVideo ZM ... cc 244.91 –13.82 ... 1.29 1.55 ...
47.17 28.99 WernerEnterprises WERN .8 21 44.56 +1.71 2.38 1.89 2.29 .09 319.34 76.81 Wix.com WIX ... dd 277.68 –13.92 –1.71 ... ... ... 50.49 14.16 Y-mAbsTherap YMAB ... dd 39.01 +0.98 –2.30 –2.95 –1.25 ... 64.40 32.10 ZoomInfoTech ZI ... ... 38.88 –7.22 ... .30 .45 ...
39.33 17.46 WesBanco WSBC 5.6 13 22.88 +0.80 2.83 1.50 3.05 .32 129.06 46.51 Woodward WWD .4 22 84.90 +4.45 4.02 ... ... .0812 4.79 1.29 YRC Worldwide YRCW ... dd 4.21 +0.83 –3.13 –2.37 –.23 ... 7.24 1.08 Zovio ZVO ... dd 5.76 –0.65 –1.86 .16 .42 ...
25.93 13.74 WestBancorp WTBA 4.8 9 17.68 +0.48 1.74 2.10 2.25 .21 202.00 107.75 Workday WDAY ... dd 181.58 +4.11 –2.12 2.25 2.74 ... 61.40 27.93 Yandex YNDX ... cc 60.05 +0.89 .61 60.09 109.93 ... 135.85 35.00 Zscaler ZS ... dd 122.89 –2.96 –.23 ... ... ...
69.08 46.94 WestamericaBncp WABC 2.6 22 62.97 +0.04 2.98 ... ... .41 142.56 43.16 WorldAcceptance WRLD ... 19 86.43 +5.93 3.54 5.98 5.86 ... 6.87 4.08 YintechInvt YIN 1.5 35 6.64 +0.12 .17 4.29 3.73 .20 35.68 13.13 Zumiez ZUMZ ... 14 24.73 +0.93 2.62 1.54 2.48 ...
72.00 27.40 WesternDigital WDC .0 dd 35.74 –1.25 –.84 3.17 6.47 .50 30.66 19.04 WrightMedical WMGI ... dd 30.19 ... –.90 –.32 .34 ... 51.27 34.56 YorkWater YORW 1.5 38 47.05 –1.05 1.11 1.23 1.26 .1802 12.51 2.55 ZynerbaPharma ZYNE ... dd 3.77 –0.45 –1.50 –2.03 –1.62 ...
10.10 4.45 WestNewEngBncp WNEB 3.9 12 5.16 –0.04 .51 ... ... .05 153.41 35.84 WynnResorts WYNN .0 dd 84.98 +10.88 1.15 –.99 4.41 1.00 10.83 2.50 Yunji YJ ... dd 2.76 +0.09 ... 1.33 1.98 ... 10.69 5.52 Zynga ZNGA ... dd 9.38 –0.35 .04 .35 .41 ...
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.
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.
iShGlbTimber WOOD .9 63.88 +1.78 .4726 WisdTrJapanHdgSC DXJS 3.1 37.59 +1.52 .6692 DirexBrazilBull2X BRZU 7.9 83.12 –3.36 .3491 FidelityMSCIFinls FNCL 2.8 35.74 +0.45 .225 GlbXMSCIChinaIT CHIK .4 27.84 +0.19 .0409 InvscDynPharm PJP .9 66.25 –0.47 .1556
iShiBdsDec30Trea IBTK ... 24.91 –0.34 ... WisdTrUSQltyDiv DGRW 2.1 49.48 +0.75 .055 DirexCSIChinaInt CWEB .3 45.84 –3.27 .0959 FidelityMSCIHlthCr FHLC 1.3 52.91 –0.03 .173 GlbXMSCIChLC50 CHIL 1.4 32.92 +0.22 .1247 InvscDynSemicon PSI .4 82.13 +0.40 .0855
iShiBdsDec28Trea IBTI .5 26.53 –0.20 .0156 WisdTrUSSCQltyDiv DGRS 2.4 32.68 +0.57 .04 DirexCSI300CnA CHAD 2.6 21.58 ... .0633 FidelityMSCIIndls FIDU 1.7 40.45 +1.09 .135 GlbXMSCIChinaMatls CHIM 3.2 18.07 –1.29 .171 InvscDynSoftware PSJ .1 120.59 –1.55 .0559
iShiBdsDec25Trea IBTF .5 26.16 –0.08 .0155 DirexCSI300CnABl2 CHAU .4 29.77 –0.08 .0088 FidelityMSCIIT FTEC .9 89.63 +0.04 .196 GlbXMSCIChRlEst CHIR 3.9 17.72 +0.65 .2575 InvscEMSovDebt PCY 5.0 27.98 –0.19 .1012
iShiBdsDec24Trea IBTE
iShiBdsDec29Trea IBTJ
.5
.6
25.98
26.55
–0.05
–0.26
.0152
.0175 NYSE DirexCommSvsBr3 MUTE 2.0
DirexCommSvsBl3 TAWK .1
5.15
41.23
+0.01
–0.27
.0779
.0337
FidelityMSCIMatls FMAT 2.0
FidelityRealEst FREL 3.7
34.36
24.17
+0.56
–0.37
.149
.177
GlbXMSCIChUtil CHIU 2.4
GlbXMSCIColombia GXG 4.4
14.23
23.59
+0.34
+0.38
.1419
.4598
InvscFinlPfd PGF
InvscFTSEDvMktxUS PXF
5.0
3.2
18.74
36.99
+0.17
+0.87
.0757
.2447
iShiBdsDec21Trea IBTA .5 25.36 ... .0063 DirexCnsDiscBr3 PASS 1.5 4.79 –0.34 .0516 FidelityMSCIUtils FUTY 3.2 38.91 –0.70 .302 GlbX MSCIGreece GREK 3.3 20.73 +0.33 .1318 InvscDevMktxUSSM PDN 2.6 29.69 +0.65 .1144
iShiBdsDec27Trea IBTH .5 26.37 –0.16 .0141 GuggCreditAlloc GGM 12.0 18.14 ... .1813 DirexCnsDiscBl3 WANT .3 37.60 +2.46 .0355 FidelityMomFactor FDMO 1.1 40.10 +0.10 .099 GlbXMSCINextEm EMFM 4.1 16.90 +0.37 .245 InvscFTSERAFIEM PXH 4.0 18.69 +0.27 .1886
iShiBdsDec26Trea IBTG .5 26.29 –0.10 .0154 NETLeaseCpRlEst NETL 4.1 23.58 –0.12 .2783 DirexCnsStplBr3X LACK 1.5 8.89 –0.31 .0137 FidelityQualFactor FQAL 1.6 39.47 +0.40 .153 GlbXMSCINigeria NGE ... 9.12 +0.16 ... InvscFTSEUS1000 PRF 2.4 117.76 +1.63 .6787
iShiBdsDec23Trea IBTD .5 25.74 –0.03 .0141 NuvShrtDurCrOppFd JSD 7.1 11.99 +0.09 .0705 DirexCnsStplBl3X NEED 1.1 29.35 +0.87 .0532 FidelitySmalMid FSMD 1.3 24.94 +0.22 .063 GlbX MSCINorway NORW 1.9 11.09 +0.32 .1293 InvscFundHYCpBd PHB 4.1 18.75 –0.18 .066
iShiBdsDec22Trea IBTB .7 25.57 –0.01 .0162 DirexDevMktBl3 DZK 1.1 45.44 +2.29 .1073 FidelityTotalBdETF FBND 2.5 54.80 –0.52 .104 GlbXMSCIPakistan PAK 3.0 26.58 –0.06 .2425 InvscFundInvCpBd PFIG 2.7 27.32 –0.18 .0564
iSh$HYxOil&Gas HYXE
iShIndia50ETF INDY
4.9
.1
50.89
34.03
–0.65
+0.10
.2004
.0328 NYSE ARCA DirexDJBear3X WEBS 1.4
DirexDJBull3X WEBL .1
5.42
44.58
+0.27
–2.33
.315
.0176
FidelityValFactor FVAL 1.9
FieldUVAUnconMed FFIU 2.6
36.27
26.56
+0.41
–0.32
.174
.056
GlbXMSCIPortugal PGAL 2.8
GlbXISuperDivEM SDEM 8.0
9.94
10.59
+0.20
+0.18
.1999
.0545
InvscGlbClnEner PBD
InvscGlblPrvEqu PSP
1.3
8.1
19.67
11.25
+0.32
+0.11
.0424
.1283
iShIntermCorpBd IGIB 3.0 60.85 –0.66 .1249 DirexEM Bear3 EDZ 1.7 18.51 –0.53 .086 FinSelSectorSPDR XLF ... 25.18 +0.34 ... GlbXS&P500Cv HSPX 6.2 44.81 +0.13 .2177 InvscGlbShrtHYBd PGHY 5.7 21.68 +0.09 .1025
iShIntlDevRealEst IFGL 8.7 24.24 +0.12 .1678 AAM LowDurPfd PFLD 5.6 24.17 +0.25 .0932 DirexEM Bull3 EDC .8 59.30 +1.24 .3919 FTActiveFactorLC AFLG 1.2 20.44 +0.16 .0795 GlbXS&P500QualDiv QDIV 3.6 23.04 +0.30 .064 InvscIndia PIN .9 19.08 +0.05 .1667
iShIntlTreasuryBd IGOV .2 53.12 –0.23 .1219 AAMS&PDevMk DMDV 7.2 20.33 +0.32 .08 DirexEnergyBr2 ERY .8 46.15 –2.89 .1496 FTActiveFactorMC AFMC 1.0 18.51 +0.29 .0581 GlbXSciBetaAsiaXJ SCIX .0 21.10 +0.34 .3349 InvscIntlCpBd PICB 1.2 28.43 ... .0259
iShJPMUSDEmgBd EMB 4.1 113.32 –0.85 .3281 AAMS&PEMHiDivVal EEMD 7.1 18.56 +0.33 .0892 DirexEnergyBl2 ERX 10.7 15.10 +0.77 .1612 FTActiveFactorSC AFSM .7 18.52 +0.01 .0347 GlbXSciBetaEurope SCID .0 24.63 +0.66 .2554 InvscInvGradeDef IIGD 2.0 27.35 –0.11 .0373
iShMBSETF MBB 2.4 110.61 –0.11 .1998 AAMS&P500HiDivV SPDV 4.9 22.20 +0.52 .0843 DirexChinaBr3 YANG 1.6 23.50 –1.79 .1087 FT AustrAlpha FAUS 6.4 26.71 +0.16 .0066 GlbXSciBetaJapan SCIJ .0 25.01 +0.62 .2025 InvscInvGradeValue IIGV 2.6 28.32 –0.13 .0603
iShMSCI ACWI ACWI 1.9 80.18 +0.82 .6141 AIPoweredEquity AIEQ .6 30.40 –0.37 .06 DirexChinaBl3 YINN 1.2 15.98 +1.08 .0243 FT ConsDscAlpDx FXD 1.1 42.51 +1.13 .0149 GlbXSciBetaUS SCIU .0 33.49 +0.19 .6969 InvscMSCIGlbTimb CUT 2.9 27.02 +0.58 .771
iShMSCIACWIxUS ACWX 2.6 46.62 +0.67 .5049 AIPwrdIntlEqu AIIQ ... 27.78 +0.02 ... DirexFTSEEurBull3x EURL .7 19.15 +0.66 .0557 FT ConsStaples FXG 1.7 49.60 +0.34 .2056 GlbXSilverMiners SIL 1.2 47.17 –2.17 .1392 InvscNatAMTFrMuni PZA 2.6 27.05 –0.09 .0532
iShMSCIACxJpn AAXJ 1.6 76.69 +0.68 .2631 ALPSEmgDivDogs EDOG 4.4 19.45 +0.27 .3037 DirexFinlBear3 FAZ 2.5 14.10 –0.08 .0446 FT DJ GlbSelDiv FGD 6.6 19.10 +0.41 .2918 GlblXSuperDividend SDIV 10.9 11.50 +0.25 .08 InvscNYAMTFrMuni PZT 2.6 25.99 –0.13 .0574
iShMSCIBrazilSC EWZS 1.7 13.55 –0.24 .0785 ALPS EqSecWgh EQL 2.4 78.65 +0.64 .3757 DirexFinlBull3 FAS 1.1 38.25 +0.17 .0364 FT DJ Internet FDN ... 181.84 –2.93 ... GlbXSuperDivUS DIV 10.0 16.28 +0.23 .103 InvscPreferred PGX 5.5 14.82 +0.13 .0637
iShMSCIChina MCHI 1.1 72.28 –0.06 .2365 ALPSIntlDivDogs IDOG 4.8 23.45 +0.51 .2129 DirexGoldMinBr2 DUST 9.6 19.04 +1.74 .717 FT Dow30EW EDOW 2.4 24.73 +0.35 .1261 GlbXSuperIncPfd SPFF 6.1 11.10 +0.14 .0565 InvscRayJamesSB1 RYJ ... 41.64 +0.54 ...
iShMSCI EAFE SC SCZ 3.1 57.94 +0.88 .5449 ALPSMedBreak SBIO .0 41.13 –0.34 .0159 DirexGoldMinBl2 NUGT .8 92.03 –12.57 .7094 FTEIPCarbonImpact ECLN 2.0 21.35 –0.15 .1142 GlbX US Pfd PFFD 5.5 24.71 +0.18 .109 InvscRuss1000EW EQAL 2.0 33.49 +0.35 .152
iShMSCI EM Asia EEMA 1.7 74.97 +0.81 .244 ALPSREITDivDogs RDOG 5.1 37.19 –0.30 .4211 DirexHlthcrBull3 CURE .5 65.43 +0.47 .0163 FT EnergyAlpDx FXN 2.6 7.24 +0.24 .0063 GlbX Uranium URA 2.0 11.77 +0.10 .1558 InvscS&PEMLowVol EELV 4.1 20.71 +0.40 .1461
iShMSCIEMxChina EMXC 2.5 47.27 +0.60 .2289 ALPSSectorDivDogs SDOG 4.2 39.41 +0.81 .3852 DirexHmbldrBull3 NAIL .1 47.42 +3.54 .0049 FT EqCompRiskMgr ERM 2.1 18.14 +0.16 .0484 GlbXVarPfd PFFV 5.6 26.11 +0.45 .1225 InvscS&PEMMom EEMO 3.8 15.79 –0.17 .2767
iShMSCIEuropeFinls EUFN 2.3 15.22 +0.32 .1705 ARKInnovationETF ARKK .0 84.72 +2.23 .1906 DirexIndlsBl3 DUSL 1.3 20.15 +1.78 .0041 FT EqCompTactical TERM 2.1 15.83 +0.14 .0466 GSAccessHYCorpBd GHYB 5.1 48.68 –0.65 .1404 InvscS&P500BuyWr PBP 1.7 18.93 +0.07 .0581
iShMSCIEuropeSmCp IEUS 1.9 51.83 +0.61 .3845 ARK NextGen ARKW ... 99.03 –1.35 ... DirexJapanBl3 JPNL .8 48.71 +4.42 .0804 FT DJ SelMicro FDM 1.8 41.79 +1.08 .1778 GSAccessIGCpBd GIGB 2.9 55.37 –1.29 .1205 InvscS&P500Down PHDG 1.3 32.92 +0.16 .0584
iShMSCIGlblGoldMin RING .5 33.48 –1.95 .1021 AberdStdBlAllCm BCD 1.7 22.85 +0.08 .3805 DirexJrGoldMinBr2 JDST 29.1 11.18 +0.78 1.1458 FT FTSE DevRE FFR 5.8 39.42 –0.16 .321 GS IGCorp1-5YBd GSIG .7 50.11 –0.20 .0287 InvscS&P500EnhVal SPVU 3.2 29.46 +0.70 .2186
iShMSCIGlbImpact SDG 1.1 76.29 +1.40 .4945 AberdStdBlACStr BCI 1.7 19.94 +0.13 .3344 DirexJrGoldMinBl2 JNUG 1.2 146.15 –17.92 .1217 FT FinlsAlpDx FXO 3.0 27.30 +0.35 .2162 GSTreasury0-1Y GBIL 1.4 100.45 +0.01 .0157 InvscS&P500EWCm EWCO 1.4 27.37 +0.48 .0694
iShMSCIJapanEW EWJE 2.7 34.05 +1.27 .2608 AberdStdPhysGold SGOL ... 18.70 –0.83 ... DirexLatinAmBl3 LBJ 2.7 55.06 –0.15 .2904 FT GlbEngg FLM 2.9 43.25 +0.90 .3249 GSActiveBetaEM GEM 2.4 33.35 +0.23 .1368 InvsS&P500EWCD RCD 1.7 101.00 +4.11 .2045
iShMSCIJapanVal EWJV 4.1 23.03 +0.90 .2797 AberdStdPhysPall PALL ... 200.36 –3.84 ... DirexIndiaBull3 INDL .1 29.67 +0.61 .0145 FT GlbWindEner FAN 1.7 17.41 +0.33 .0934 GSActiveBetaEurope GSEU 2.0 29.54 +0.32 .2587 InvscS&P500CnStp RHS 2.1 146.95 +1.65 .6831
iShMSCINewZealand ENZL 2.7 56.79 –1.95 .3702 AberdStdPhysPlat PPLT ... 89.03 –1.36 ... DirexMexicoBl3 MEXX 2.5 35.22 +4.34 .0273 FT HlthCareAlpha FXH ... 94.39 –1.69 ... GSActiveBetaIntlEq GSIE 2.1 28.50 +0.50 .211 InvscS&P500EWEner RYE 3.3 29.35 +0.93 .2326
iShMSCIQatar QAT 2.8 17.25 +0.27 .4861 AberdStdPhyPrMt GLTR ... 97.90 –4.88 ... DirexMcBull3 MIDU .7 25.26 +0.53 .0105 FTHorizonMgdVolDev HDMV 2.9 29.11 +0.54 .1266 GSActiveBetaJapan GSJY 2.5 32.44 +1.03 .1338 InvscS&P500EW RSP 1.9 110.98 +1.46 .4254
iShMSCITurkeyETF TUR 2.2 20.16 +0.40 .1521 AberdStdPhySilv SIVR ... 25.50 –1.69 ... DirexPharmBl3X PILL .1 15.99 –1.08 .0003 FTHorizonMgdVolDom HUSV 1.5 27.65 +0.09 .0791 GSActiveBetaUSLC GSLC 1.6 68.09 +0.42 .2465 InvscS&P500EWFin RYF 2.5 40.01 +0.50 .307
iShMSCIUAE UAE 5.2 10.64 +0.14 .5528 AbsoluteCrStrat ABEQ .5 23.52 +0.26 .0624 DirexRealEstBr3 DRV 2.2 14.09 +0.63 .06 FTHorizMgdVolSM HSMV .1 25.84 +0.01 .0083 GS Active US SC GSSC 1.3 44.19 +0.35 .092 InvscS&P500EWHC RYH .6 239.82 +0.47 .3992
iShMornMCValue JKI 3.3 137.07 +3.12 .8069 AcquirersFund ZIG ... 22.04 +0.40 ... DirexRealEstBl3 DRN 3.0 10.90 –0.52 .0197 FT Chindia FNI .5 45.03 –0.09 .0393 GS Data GDAT .9 68.15 –0.68 .0998 InvscS&P500Ind RGI 1.3 136.31 +3.76 .3378
iShNasdaqBiotech IBB .2 133.36 –2.87 .1265 AdvShDorseyADR AADR .0 57.23 –0.36 .0085 DirexRgBanksBull3X DPST 5.6 67.25 +4.71 .1707 FT IndlsAlpDx FXR 1.6 41.99 +0.93 .1052 GS Fin GFIN .7 64.61 –0.47 .1059 InvscS&P500EWMat RTM 2.0 113.67 +2.47 .5721
iSh13YearIntlTBd ISHG ... 81.66 –0.39 ... AdvShDbLineVal DBLV ... 71.24 +0.50 ... DirexRetailBull3 RETL .6 246.30 +11.93 .8695 FTInstPfdSecs FPEI 5.1 19.46 +0.11 .1018 GSHedgeIndVIP GVIP .3 73.31 +0.27 .1115 InvscS&P500RlEst EWRE 3.7 26.63 –0.27 .2057
iShPHLXSemicond SOXX 1.0 299.38 +3.18 .5629 AdvShFocusedEqu CWS .4 39.48 +0.57 .1464 DirexRobAI3X UBOT .3 155.90 +10.75 .1456 FT LgDurOpps LGOV 3.5 29.54 –0.60 .082 GS HumanEv GDNA .3 63.09 –1.00 .0855 InvscS&P500EWTech RYT 1.2 210.06 –0.68 .7805
iShPfd&Incm PFF 5.4 36.37 +0.33 .1633 AdvShFolioBey FWDB 3.1 25.70 –0.09 .0244 DirexRussiaBl2 RUSL 1.0 19.69 +1.58 .1174 FT Long/Short FTLS .5 43.49 –0.08 .0448 GS JUST US LC JUST 1.6 48.90 +0.28 .1659 InvscS&P500EWUtil RYU 2.9 97.02 –1.39 .8117
iShRuss1000PureUS AMCA 2.7 28.36 +0.51 .1359 AdvShNewfleet MINC 2.6 48.78 +0.17 .1035 DirexS&P500Br3 SPXS 1.9 5.93 –0.13 .02 FT MgdFutures FMF 1.0 44.75 –0.26 .4493 GS Mfg GMAN .6 66.30 +1.71 .1375 InvscS&P500xRt XRLV 2.0 38.90 +0.22 .0601
iShS&PSC600Growth IJT .9 187.43 –0.02 .3059 AdvShPureCannab YOLO 5.7 12.33 +0.75 .1075 DirexS&P500Bl3 SPXL .6 53.91 +1.04 .0456 FT MatAlpDX FXZ 2.0 38.36 +1.06 .1489 GS NewAge GBUY .2 78.80 –0.84 .0253 InvscS&P500GARP SPGP 1.4 60.53 +0.94 .2744
iShS&P EM Infra EMIF 2.4 22.07 +0.97 .3008 AdvShRangerEqBear HDGE .3 4.36 –0.12 .0116 DirexS&P500Bull2X SPUU 1.2 65.25 +0.88 .2658 FTMergerArbitrage MARB ... 19.50 +0.01 ... GraniteBloomComm COMB 1.7 21.21 +0.01 .3586 InvscS&P500HiBeta SPHB 2.2 44.16 +1.56 .1738
iShGlobalInfra IGF 3.0 40.46 +0.43 .4385 AdvShStrGlbBW VEGA .4 34.20 +0.20 .151 DirexS&PBiotechBr3 LABD 3.6 3.40 +0.30 .9952 FT MngstrDiv FDL 5.1 27.20 +0.16 .3689 GraniteGold BAR ... 19.31 –0.89 ... InvscS&P500HiDiv SPHD 5.3 34.76 +0.34 .1499
iShShortCpBd IGSB 2.7 54.89 –0.13 .0875 AdvShSageCore HOLD 1.9 98.80 ... .107 DirexS&PBiotechBl3 LABU .0 54.20 –6.20 .0053 FT Multi-MgrLG MMLG ... 20.47 –0.28 ... GraniteHIPSUSHiInc HIPS 10.3 12.50 +0.16 .1075 InvscS&P500LowVol SPLV 2.4 54.18 +0.24 .1051
iShShortTreaBd SHV 1.4 110.72 ... .0159 AGFiQ DynHdgUS USHG 1.1 29.37 +0.06 .0742 DirexS&P500Br1 SPDN 1.0 20.91 –0.13 .0176 FT NaturalGas FCG 3.2 8.30 +0.24 .0569 GranitePlatinum PLTM ... 9.43 –0.13 ... InvscS&P500Mom SPMO 1.4 48.38 +0.19 .1651
iSh1-3YTreasuryBd SHY 1.5 86.50 –0.06 .0504 AGFiQ GlbInfr GLIF 2.8 24.16 +0.15 .1389 DirexHiBetaBear3X HIBS 1.1 5.06 –0.63 .0154 FT NA Energy Infra EMLP 4.9 21.21 +0.11 .2813 GraniteXOUTUSLC XOUT .6 31.81 +0.16 .0462 InvscS&P500PrGrw RPG .8 141.03 +1.06 .1662
iSh7-10YTreasuryBd IEF 1.4 121.43 –1.10 .0999 AGFiQHdgDivIncm DIVA 5.8 20.88 +0.27 .2577 DirexHiBetaBull3X HIBL 1.1 120.87 +11.76 .4282 FT NYSE ArcaBiotch FBT ... 162.83 –3.50 ... HCM Def500 LGH .2 28.35 +0.23 .048 InvscS&P500PrVal RPV 3.0 52.17 +1.30 .3172
iSh20+YTreasuryBd TLT 1.7 163.18 –6.70 .1901 AGFiQ US NeutAB BTAL .8 23.30 –0.63 .1958 DirexS&POil&GasBr2 DRIP 10.9 4.34 –0.38 .0271 FT PfdSecs FPE 5.3 19.28 +0.18 .0691 HCM Def100 QQH .0 34.09 +0.05 .0619 InvscS&P500Qual SPHQ 1.7 38.10 +0.30 .1612
iSh0-5YInvGrdCpBd SLQD 2.6 52.12 –0.15 .1034 AGFiQ US NeutrMom MOM ... 29.49 –0.88 ... DirexS&POil&GasBl2 GUSH 11.9 38.64 +2.69 .0091 FTSTOXXEurSel Div FDD 3.5 11.21 +0.08 .2151 HartfordMultiDvxUS RODM 2.9 26.27 +0.55 .4098 InvscS&P500Rev RWL 2.1 55.58 +0.98 .2604
JanusSCGrwAlpha JSML .2 49.83 +0.07 .0157 AGFiQ US NeutrVal CHEP 3.0 14.80 +0.76 .4434 DirexSemiBear3 SOXS 10.0 3.74 –0.16 .6415 FT ShDurMgMun FSMB 2.0 20.72 –0.01 .03 HartfordMultiEM ROAM 4.1 20.68 +0.36 .2798 InvscS&P500Top50 XLG 1.4 260.88 +1.04 .8291
JanusS/MC GrwAlph JSMD .3 52.73 –0.67 .0111 AlerianEnergyInfr ENFR 8.0 14.73 +0.18 .2625 DirexSemiBl3 SOXL .3 246.80 +6.36 .0943 FT S&P REIT FRI 3.3 21.75 –0.38 .1796 HartfrdMultifctrSC ROSC 5.8 27.33 +0.41 .1875 InvscS&P500ValMom SPVM 2.7 36.12 +0.71 .226
LeggMasonGlbInfr INFR 3.4 28.10 +0.45 .36 AlerianMLPETF AMLP 13.7 24.99 –0.23 .75 Direx7-10TreaBr3 TYO 1.1 7.90 +0.21 .0143 FT TCW SecPlus DEED .9 25.79 ... .0237 HartfordMultiUSEqu ROUS 2.2 32.28 +0.28 .1576 InvscS&PGlbWater CGW 1.5 41.40 +0.62 .6069
LeggMasonLVHD LVHD 3.6 30.11 +0.20 .2817 AllianzUSLCBf20J AZBL ... 25.74 +0.03 ... Direx7-10TreaBull TYD .4 67.47 –1.76 .0742 FT TCWUnPlBd UCON 3.2 26.26 –0.08 .075 HartfordMuniOpps HMOP 2.5 42.66 –0.09 .0799 InvscS&PIntDvLoVl IDLV 6.1 28.65 +0.58 .191
LeggMasonSCQualVal SQLV 1.4 24.25 +0.75 .0862 AltMergerArb ARB ... 25.48 –0.05 ... DirexScBear3 TZA 3.2 15.49 –0.28 .0832 FT TechAlphaDEX FXL .2 87.26 –0.64 .0196 HartfordSchTax HTAB 1.7 21.91 –0.05 .0251 InvscS&PIntlDev IDMO 1.8 29.88 +0.11 .0977
LoncarCancerETF CNCR ... 25.92 –0.27 ... AmCentDivrsCpBd KORP 2.7 52.75 –0.37 .0939 DirexSCBull2 SMLL .7 40.15 +0.44 .1242 FT USEquityOpp FPX .7 89.83 –0.72 .0803 HartfordTRBd HTRB 3.2 42.33 –0.36 .0866 InvscS&PIntlDevQu IDHQ 1.9 26.11 +0.39 .0772
LoncarChinaBio CHNA .1 31.82 –1.10 .0402 AmCentDivrsMuni TAXF 2.1 54.00 –0.02 .1001 DirexSCBull3 TNA .5 35.57 +0.59 .011 FT UltShDurMuni FUMB 1.3 20.18 –0.02 .013 HealthCareSelSect XLV 1.5 106.80 +0.39 .4248 InvscS&PMC400EW EWMC 1.4 63.51 +0.75 .163
LongTermCareETF OLD 2.4 25.52 –0.43 .1301 AmCentMCGrw MID ... 41.06 –0.52 ... DirexKRBull3 KORU 1.2 18.01 +1.56 .19 FT UtilAlpha FXU 4.0 27.46 –0.31 .4587 High Yield HYLD 8.1 29.72 +0.33 .20 InvscS&P400PrGrw RFG .4 168.27 +0.24 .0927
Merlyn.AITactGrw SNUG 1.6 26.44 –0.31 .1493 AmCentQulDivIn QINT 1.3 42.76 +0.64 .3401 DirexTechBear3 TECS 4.9 15.36 –0.16 .1304 FT ValDivFd FVD 2.6 32.60 +0.25 .2212 HoyaCapHousing HOMZ 1.6 28.97 +0.27 .0263 InvscS&P400PrVal RFV 2.5 58.03 +1.97 .3376
NasdaqNexEcon BLCN .7 34.65 –0.77 .0773 AmCentStoxxUSQ QGRO .3 53.48 –0.20 .0394 DirexTechBull3 TECL .1 294.55 –0.23 .1945 FT ValueLine100 FVL .8 22.43 +0.04 .0387 HullTacticalUS HTUS 1.0 25.85 –0.18 .2472 InvscS&PMC400Rev RWK 1.5 57.23 +1.27 .168
Nasdaq7HANDL HNDL 3.1 24.83 –0.26 .1451 AmCentSTOXXUSQual VALQ 2.6 38.60 +0.48 .2387 DirexTransportBl3 TPOR .7 17.86 +1.78 .0033 FT Water FIW .5 61.57 +0.34 .112 IQEnhCorePlusBdUS AGGP 2.5 19.85 –0.24 .0329 InvscS&PMCLowVol XMLV 3.0 43.83 +0.01 .2807
PacerCashCows HERD 2.0 24.96 +0.81 .1116 AmCentSustEq ESGA ... 42.40 +0.38 ... Direx20+TreaBr1 TYBS 1.7 14.05 +0.63 .0823 FlexShSelBdFd BNDC 2.2 27.01 –0.29 .0428 IQ50%HdgFTSEIntl HFXI 2.3 20.24 +0.35 .1588 InvscS&PMCMom XMMO 1.0 66.05 –0.16 .0931
PacerEMCashCows ECOW 9.0 21.42 +0.17 .2076 AmpAdvBattery BATT ... 10.56 –0.19 ... Direx20+TreaBr3 TMV 1.9 51.48 +5.79 .202 FlexShCurrHdDM TLDH 4.0 25.71 +0.60 .2684 IQ500IntlETF IQIN 1.9 25.26 +0.61 .3474 InvscS&PMCQual XMHQ 1.2 57.23 +0.43 .1138
PrincipalContVal PVAL 1.9 24.63 +1.46 .08 AmplifyBlackSwan SWAN .8 31.76 –0.28 .0288 Direx20+YrTrBull TMF .5 39.93 –5.09 .0993 FlexShDevMkxUSQu QLVD 2.0 24.99 +0.33 .1862 IQGlobalResources GRES 1.8 26.35 +0.24 .4702 InvscS&PMCValMom XMVM 1.8 29.97 +0.64 .1143
PrincipalHlthInnov BTEC ... 44.39 –1.42 ... AmpCWPEnhDiv DIVO 5.3 30.43 +0.66 .1342 DirexUtilBl3X UTSL 2.6 24.30 –1.33 .0647 FlexShEMQualLo QLVE 2.1 24.41 +0.26 .1693 IQHedgeEventDriven QED 2.0 22.53 +0.01 .4497 InvscS&P100EW EQWL 2.3 60.69 +0.68 .3295
PrincIntlMulti PDEV 2.1 25.27 +1.11 .1469 AmpCrowdBureau LEND 7.1 13.81 –0.29 .9809 DirexDynHedge DYHG 1.4 49.75 +0.23 .171 FlexGlbQualRealEst GQRE 5.0 53.45 –0.33 .482 IQHedgeL/STracker QLS 1.5 23.90 +0.11 .3534 InvscS&PSCLowVol XSLV 3.8 36.06 –0.03 .1625
PrincplMillennials GENY .7 47.17 +0.38 .0677 AmplifyHiIncm YYY 10.3 15.10 +0.15 .13 DirexRussUSOvInt RWUI 1.1 69.84 +0.11 .3513 FlexGlbUpstmNatRsc GUNR 3.2 30.05 +0.22 .1893 IQ HedMacrTrac MCRO 1.3 27.43 +0.01 .3611 InvscS&PSCMom XSMO 1.2 40.73 –0.19 .0918
PrincipalPriceSet PSET 1.4 42.75 +0.27 .1329 AmplifyOnlRetail XBUY .1 38.98 –0.60 .0602 DirexFallKnives NIFE ... 52.83 –0.38 ... FSHiYdValScored HYGV 6.6 46.54 –0.41 .2573 IQHedgeMktNeut QMN ... 26.76 –0.02 ... InvscS&PSC600EW EWSC 2.0 51.64 +0.89 .2336
PrincipalShrhldrYd PY 2.5 30.27 +0.69 .181 AmpSeymCannabis CNBS .6 12.08 +0.48 .0771 DirexFlight FLYT 1.1 53.43 –1.91 .1838 FlexShiBoxx5YTIPS TDTF 1.1 27.30 –0.09 .0714 IQ HedMultStra QAI 1.9 31.03 +0.03 .5878 InvscS&P600PrGrw RZG .8 112.05 +0.41 .1293
PrincipalSustMom PMOM 1.9 27.69 –1.78 .0733 AmplifyTransData BLOK ... 24.11 +0.12 ... DirexHiGrowth HIPR .1 53.59 +0.28 .0086 FlexiBx3YDurTIPS TDTT 1.1 25.71 +0.01 .0678 IQMacKayMuniIns MMIN 2.3 27.48 +0.01 .0479 InvscS&P600PrVal RZV 1.0 55.19 +2.12 .0742
PrincipalUSMega USMC 1.9 32.24 –0.06 .1386 ArkFinInnov ARKF .0 37.13 –0.72 .3008 DirexCyclODef RWCD 1.0 76.67 +0.73 .1738 FlexShIntQualDiv IQDE 4.0 20.28 +0.41 .1734 IQMacKayMuniInter MMIT 2.5 26.62 –0.02 .0531 InvscS&P600Rev RWJ 1.6 64.44 +2.10 .1908
PrincipalUSSCMulti PSC 1.5 30.14 +0.78 .1127 ArmorUSEquity ARMR ... 19.32 +0.15 ... DirexDefOvCycl RWDC 2.4 49.71 +0.47 .3394 FlexShIntQuDivDyn IQDY 3.7 23.97 +0.56 .2556 IQMergerArbitrage MNA ... 32.05 –0.13 ... InvscS&PSCValMom XSVM 1.9 28.16 +0.84 .0805
PrincUSS-MCMulti PSM 1.7 24.30 +1.27 .0962 ArrowDJGlobalYd GYLD 9.5 12.06 +0.30 .0982 DirexEmOvDevMk RWED 2.7 53.65 +0.08 .2955 FlexShIntlQualDiv IQDF 4.2 21.43 +0.43 .2296 IQRealReturn CPI 2.2 27.28 –0.06 .5929 InvscS&PSpin-Off CSD ... 43.46 +1.33 ...
ProcureSpace UFO .7 22.19 +0.41 .05 AvantisEM AVEM 1.0 52.45 +0.42 .3486 DirexMSCILvL ESNG 1.2 54.95 +0.14 .185 FlexShMDevMktxUS TLTD 3.3 57.06 +1.28 .5699 IQS&PHYLowVolBd HYLV 4.2 25.02 –0.32 .0858 InvscS&PUltDiv RDIV 4.6 29.48 +0.91 .1621
ProShEquRising EQRR 2.8 31.74 +0.59 .1666 AvantisIntlEquity AVDE 1.1 49.90 +0.87 .3905 DirexNasd100EW QQQE .6 63.46 +0.07 .089 FlexShEM FactTilt TLTE 3.4 48.94 +0.70 .4066 IQ US RealEstSC ROOF 6.4 18.76 –0.07 .2189 InvscSrLoan BKLN 4.3 21.82 +0.16 .0564
ProShUltNdBio BIB ... 68.41 –3.11 ... AvantisIntlSCValue AVDV 1.0 47.98 +1.03 .298 InvscSolar TAN .2 51.56 +0.36 .0908
AvantisUSEquityETF AVUS 1.3 54.74 +0.60 .1831 DirexRs1000GrOvVal RWGV .3 92.22 –0.25 .1342 FlexShQualDivDef QDEF 2.6 44.97 +0.28 .3201 IQ UltShrtDur ULTR 2.1 49.59 –0.01 .0526 InvscTaxMuniBd BAB 3.4 33.27 –0.27 .0892
ProShUltPrQQQ TQQQ .0 127.53 +0.54 .0313 AvantisUSSCValue AVUV 1.3 46.00 +1.50 .1371 DirexRs1000ValOvGr RWVG 2.3 43.68 +0.47 .3281 FlexShQualDivDyn QDYN 3.5 46.40 +0.80 .357 IdeaNextVeh EKAR 1.0 25.96 +0.69 .2499 InvscTotalRetBd GTO 2.3 58.02 –0.53 .1258
ProShUltShtQQQ SQQQ 6.5 5.48 –0.06 .0652 AwareUltShDur AWTM 2.3 49.60 +0.02 .064 DirexS&P500HiMin QMJ 1.4 52.91 +0.25 .2009 FlexShQualityDiv QDF 2.7 45.72 +0.51 .3304 iMDBiHedgeStrat DBEH .1 26.91 +0.06 .0183 InvscTreaCollat CLTL 1.5 105.78 ... .0391
ProShUltShNdBtech BIS 1.8 8.28 +0.33 .0264 BNYMellonCoreBd BKAG 1.9 50.68 –0.54 .074 DirexWorkFrHome WFH ... 52.76 –0.84 ... FlexShReadyAcc RAVI 1.9 76.29 –0.09 .0632 iMDBiMgdFut DBMF .4 25.06 –0.62 .0174 InvscUltShtDur GSY 2.2 50.53 +0.01 .0534
SPDRDorseyWrightFx DWFI 3.0 24.19 –0.20 .0534 BNYMellonEM BKEM 2.0 62.43 +0.37 .312 DirexZacksMLPHiIn ZMLP 18.7 60.04 +1.51 2.40 FlexShSTOXXGlb NFRA 2.2 50.97 +0.53 .2592 ImpactNAACPMinrty NACP .9 25.71 +0.29 .0447 InvscVRDOTaxFrWk PVI .7 24.91 –0.04 .002
SirenLCBlend SPQQ ... 27.01 +0.09 ... BNYMellonHYBeta BKHY 6.3 54.20 –0.62 .2505 DistillUSFundSt DSTL .9 32.86 +0.30 .2972 FlexShUSQualLo QLV 1.1 42.57 ... .1184 ImpactSustain SDGA .6 21.91 +0.19 .0858 InvscVarRtPfd VRP 4.7 24.72 +0.03 .0895
SoFiGigEcon GIGE ... 26.40 –0.59 ... BNYMellonIntl BKIE 2.2 60.16 +0.99 .3285 EmgqEM Internet EMQQ .9 50.65 –1.22 .4549 FrankFTSEAsiaxJpn FLAX 1.9 23.64 +0.19 .0758 ImpactShsYWCAWomen WOMN 1.0 26.14 +0.63 .0572 InvscWildClnEngy PBW .9 53.11 +0.97 .045
TigerChinaUS TTTN ... 38.73 –0.66 ... BNYM ShDurCpBd BKSB 1.8 51.65 –0.11 .0724 ETFMGAltHarvest MJ 7.7 12.69 +0.09 .28 FrankFTSEAustralia FLAU 3.2 24.15 +0.27 .3217 IndSelSectorSPDR XLI 2.0 77.53 +2.40 .3063 InvscZacksMC CZA 1.6 66.95 +0.32 1.0741
VanEckBiotech BBH .3 161.45 –2.67 .4724 BNYM LC Core BKLC 1.5 63.91 +0.42 .247 ETFMG PrimeCyber HACK 1.3 47.64 –1.40 .02 FrankFTSEBrazil FLBR 4.7 18.86 –0.35 .2607 InfraCapMLP AMZA 34.2 18.88 +0.72 .24 InvscZacksMltIncm CVY 4.0 17.83 +0.36 .1404
VanEckFallAnglHYBd ANGL 5.1 30.11 –0.58 .134 BNYM US MC Core BKMC 1.4 66.23 +0.39 .2236 ETFMGPrmJrSilv SILJ 1.2 15.04 –0.76 .17 FrankFTSECanada FLCA 2.5 25.19 +0.29 .2588 InfraCapREITPfd PFFR 6.6 22.17 +0.49 .12 iPathBloomCocoaTR NIB ... 29.55 –1.10 ...
VanEckGaming BJK 3.3 37.63 +1.72 1.2308 BNYM US SC Core BKSE 1.3 67.95 +0.36 .2244 ETFMG PrimeMob IPAY .0 54.41 –0.46 .015 FrankFTSEChina FLCH 1.8 28.25 –0.05 .0422 InfusiveComp JOYY ... 29.51 +0.19 ... iPathBloomCommTR DJP ... 19.53 +0.07 ...
VanEckPharm PPH 1.6 64.22 +0.46 .3374 BarclaysETN FI Enh FLEU ... 116.08 +0.61 ... ETFMGSitUltra VALT 1.8 49.73 +0.20 .0575 FrankFTSEEurope FLEE 2.6 23.54 +0.32 .1977 InnovNextProto KOIN 1.4 32.74 –0.19 .466 iPathGSCI nts GSP ... 9.54 +0.14 ...
VanEckRetail RTH .7 146.22 +2.22 1.0901 BarclaysFIEnhEur50 FFEU ... 80.07 +0.57 ... ETFMG TravelTech AWAY ... 19.50 +0.38 ... FrankFTSEEurHdg FLEH 5.9 22.18 +0.18 .1466 InnovIBDBreakout BOUT ... 24.19 –0.01 ... iPathGoldETN GBUG ... 32.16 –1.49 ...
VanEckSemiconduc SMH ... 170.68 +1.16 ... BarclaysETN HY FIYY ... 89.68 +2.06 ... ETFMG Treat GERM ... 30.31 –2.14 ... FrankFTSEFrance FLFR 1.9 23.97 +0.33 .1706 InnovIBDLdrs LDRS 1.3 23.50 +0.33 .1715 iPathPBBroadCmod BCM ... 27.11 –0.18 ...
VanEckVideoGam ESPO .1 58.30 –0.82 .0834 Barrons400ETF BFOR .7 43.24 +0.43 .295 ETRACS Alerian MLP AMU 12.5 8.74 +0.17 .2293 FrankFTSEGermany FLGR 1.5 23.03 +0.30 .2426 InnovatorIBD50 FFTY ... 37.27 –0.40 ... iPathPBCrudeOil OIL ... 12.94 +0.19 ...
VangdEM GovBd VWOB 4.5 80.49 –0.52 .2776 BlkRkUSEqRotat DYNF 1.5 28.07 +0.25 .0998 ETRACSAlerianMLP AMUB 12.6 8.72 –0.11 .2293 FrankFTSE HK FLHK 2.8 23.59 +0.82 .252 InnovLoupFrontier LOUP ... 33.37 +0.08 ... iPathBlmAgricult JJA ... 39.84 +1.11 ...
VangdGlblxUS RE VNQI 8.3 48.88 +0.66 3.6471 BlueStarIsrael ITEQ .0 55.13 +0.08 .01 ETRACSAlernMLPInfr MLPB 12.8 11.60 +0.21 .3023 FrankFTSEIndia FLIN .7 21.72 +0.08 .1211 InnovEAFEPwrJan IJAN ... 24.13 +0.22 ... iPathBlmAlum JJU ... 37.83 –0.36 ...
VangdIntrCorpBd VCIT 2.9 95.84 –1.07 .2083 BreakwDryBulk BDRY ... 8.85 +0.35 ... EtracsAlerianMid AMND ... 26.96 +0.72 ... FrankFTSEItaly FLIY 2.8 22.03 +0.50 .401 InnovEAFEPwrJul IJUL .0 23.00 +0.04 .2347 iPathBlmCoffee JO ... 35.33 +0.11 ...
VangdIntermTrmTrea VGIT 1.8 70.38 –0.32 .0848 CP HY Trend HYTR 2.1 23.28 –0.38 .0717 EtracsAlerMidstr AMNA ... 25.55 +0.71 ... FrankFTSEJapan FLJP 2.0 25.63 +0.85 .2111 InnovEMPwrJan EJAN ... 27.02 –0.04 ... iPathBlmCopper JJC ... 43.66 +1.00 ...
VangdIntlDivApp VIGI .1 71.45 +0.97 .299 CTrksETNsMillerHwd MLPC 12.3 7.93 +0.26 .1892 ETRACSBloomETN DJCB ... 13.16 +0.08 ... FrankFTSEJapanHdg FLJH ... 24.82 +1.01 ... InnovEMPwrJuly EJUL ... 25.42 +0.22 ... iPathBlmCotton BAL ... 37.36 +0.52 ...
VangdIntlHiDiv VYMI 3.7 54.85 +1.07 .5169 CannabisETF THCX 12.9 10.34 +0.38 .25 S&P2xDivAristoETN SDYL 6.8 77.06 +1.29 .328 FrankFTSELatAm FLLA 3.1 19.46 –0.08 .1624 InspireCpBdImp IBD 2.0 26.32 –0.24 .0261 iPathBlmGrains JJG ... 39.71 +1.40 ...
VangdLTCorpBd VCLT 3.5 108.02 –4.36 .2898 ChgFinUSLCFoss CHGX .8 24.88 +0.12 .2009 EtracsM1.5XLevCEF CEFD 12.0 26.50 –0.03 .2465 FrankFTSEMexico FLMX 2.8 17.30 +0.73 .1299 InspireGlblHope BLES 2.0 28.75 +0.36 .1616 iPathBlmIndMet JJM ... 43.29 +0.10 ...
VangdLong-TermTrea VGLT 1.9 99.63 –3.89 .1447 Velocity4xAUDUSD UAUD ... 16.37 +0.15 ... EtracsM1.5XLevMtg MVRL 18.5 31.61 +0.66 .1796 FrankFTSERussia FLRU ... 24.82 +1.16 ... InspireIntlESGETF WWJD 1.0 26.09 +0.38 .0953 iPathBlmLivestk COW ... 32.67 +1.20 ...
VangdMBS VMBS 2.3 54.34 –0.12 .0749 Velocity4XCHFUSD UCHF ... 24.60 +0.38 ... ETRACSMonthPay2x SMHB 37.4 5.51 +0.07 .0419 FrankFTSESAfrica FLZA 14.0 19.37 +0.44 .3909 Inspire100ETF BIBL 1.2 32.98 +0.21 .0918 iPathBBloomNatGas GAZ ... 20.07 +0.28 ...
VangdRuss1000 VONE 1.7 154.88 +1.00 .5944 Velocity4XEURUSD UEUR ... 18.72 +0.31 ... ETRACS2xLvHiDiv HDLB 17.8 11.14 +0.18 .069 FrankFTSE SKorea FLKR 1.7 23.38 +0.62 .4017 InspireS/MC Impact ISMD 1.2 24.61 –0.01 .0829 iPathBlmNickel JJN ... 56.89 –0.66 ...
VangdRuss1000Grw VONG .9 218.00 +0.84 .4479 Velocity4XGBPUSD UGBP ... 17.63 +0.13 ... ETRACS 2xLvWF LMLB 29.3 8.08 +0.44 .0313 FrankFTSESwitz FLSW 2.3 28.37 +0.27 .6406 InspireTactBal RISN ... 26.07 +0.11 ... iPathBlmPlatinum PGM ... 46.31 –1.49 ...
VangdRuss1000Val VONV 2.7 106.60 +0.99 .6418 Velocity4XJPYUSD UJPY ... 23.67 –0.63 ... ETRACSNYSEPick PYPE 11.8 13.76 +0.33 .3535 FrankFTSETaiwan FLTW 2.8 31.54 –0.10 .0189 InvscActvUSRlEst PSR 3.4 83.12 –1.50 .6436 iPathBlmPrecMet JJP ... 70.01 –3.50 ...
VangdRuss3000 VTHR 1.6 152.69 +0.82 .571 Velocity4xUSDAUD DAUD ... 25.36 –0.28 ... EtracsQ1.5XLevWf BDCX 13.1 25.49 +0.19 .8323 FrankFTSE UK FLGB 4.3 20.23 +0.20 .3186 InvscAero&Def PPA 1.4 58.92 +1.64 .112 iPathBlmSugar SGG ... 41.56 +1.67 ...
VangdRuss2000 VTWO 1.3 126.53 +0.65 .3279 Velocity4XUSDCHF DCHF ... 20.54 –0.33 ... EtracsQ1.5XLevAl MLPR ... 22.58 +0.56 ... FrankInvGradeCp FLCO 3.2 26.98 –0.42 .0732 InvscCA AMT-Fr PWZ 2.4 28.01 +0.02 .054 iPathBlmTin JJT ... 46.06 –0.25 ...
VangdRuss2000Grw VTWG .7 163.24 –0.92 .1965 Velocity4XUSDEUR DEUR ... 27.30 –0.43 ... ETRACS2xMLvWF BDCY 41.9 7.75 +0.20 .389 FrankMuniBd FLMB 2.3 27.22 –0.07 .0527 InvscCEFIncmComp PCEF 8.2 20.90 +0.11 .1386 iPathShillerCape CAPE ... 156.43 +2.18 ...
VangdRuss2000Val VTWV 2.0 94.33 +1.52 .4033 Velocity4XUSDGBP DGBP ... 24.50 –0.23 ... ETRACS2xM092548 PFFL 12.8 17.85 +0.13 .1515 FrankShtDurUSGovt FTSD 2.1 95.92 –0.04 .1119 InvscChinaTech CQQQ .0 68.81 –1.66 .0052 iPathSilverETN SBUG ... 37.15 –2.60 ...
VangdSTCpBd VCSH 2.6 82.85 –0.19 .1578 Velocity4XUSDJPY DJPY ... 21.14 +0.52 ... ETRACSUBSBloomberg UCIB ... 13.20 +0.10 ... FrankSysStyle FLSP .2 22.77 +0.03 .0511 InvscCleantech PZD .4 57.87 +1.39 .0798 iShAAA-ARtdCorpBd QLTA 2.6 58.04 –1.26 .096
VangdShtTmInfltn VTIP 1.6 50.80 +0.07 .3514 CitigrCTracksETN DIVC ... 29.84 +1.32 ... ETRACSWFBusDev BDCZ 11.5 14.44 +0.07 .3663 FrankUSCoreBd FLCB 2.3 26.38 –0.24 .0602 InvscCurrShAUD FXA .0 71.59 +0.15 .0058 iShA/PDividend DVYA 5.2 34.14 +1.06 .186
VangdShortTermTrea VGSH 1.7 62.12 –0.02 .0511 ClaymoreIdxLnk GCE 9.5 12.31 +2.56 .2702 E-TRACS Agri UAG ... 14.71 +0.33 ... FrankUSLowVol FLLV 1.3 39.02 +0.22 .0823 InvscCurrShGBP FXB ... 126.65 +0.23 ... iShAgencyBond AGZ 1.7 121.20 –0.38 .1158
VangdTotalBd BND 2.4 88.35 –1.03 .1587 ClearSharesOCIO OCIO 4.3 28.28 +0.05 .077 E-TRACS CMCI UCI ... 13.21 +0.20 ... FrankUSTreaBd FLGV 1.1 25.26 –0.28 .0386 InvscCurrShCAD FXC .5 74.31 +0.70 .0559 iShCMBSETF CMBS 2.6 55.06 –0.30 .1115
VangdTotalCpBd VTC 3.0 92.58 –1.81 .208 ClearUltShMat OPER 1.2 100.12 +0.01 .04 E-TRACS Food FUD ... 14.78 +0.31 ... FranklinLibEM FLQE 5.7 26.88 +0.37 .043 InvscCurrShEuro FXE ... 111.56 +0.46 ... iShGovt/CreditBond GBF 2.2 125.61 –1.70 .1652
VangdTotIntlBd BNDX 3.3 57.79 –0.36 .0475 ColumbiaDivFixed DIAL 2.8 21.64 –0.18 .0474 E-TRACS Gold UBG ... 48.48 –2.01 ... FranklinLibQGlbDiv FLQD 3.2 28.33 +0.48 .1378 InvscCurrShJPY FXY ... 88.82 –0.52 ... iSh10-20YTreasBd TLH 1.7 166.41 –4.47 .1743
VangdTotIntlStk VXUS 2.4 53.10 +0.75 .2521 ColumbiaEMCoreXCh XCEM 2.4 24.67 +0.40 .5874 E-TRACS Silvr USV ... 34.04 –2.33 ... FranklinGlbEquity FLQG 3.0 33.00 +0.34 .4263 InvscCurrShCHF FXF ... 100.66 +0.39 ... iSh0-5YTIPSBd STIP 1.0 103.58 +0.13 .2854
VangdTotWorldBd BNDW 2.8 81.58 –0.73 .1043 ColumbiaEMConsumer ECON ... 24.65 +0.06 ... ElemntsRogrAgri RJA ... 5.19 +0.13 ... FranklinIntlEquity FLQH 7.5 24.24 +0.41 .91 InvscDBComm DBC 1.9 13.24 +0.07 .2538 iShBloomRollSel CMDY ... 41.42 +0.09 ...
VicShDevEnhVol CIZ 1.7 28.32 +0.56 .2637 ColumbiaIndiaCnsmr INCO .3 41.20 +0.22 .12 ElemntsRogrEngy RJN ... 1.54 +0.03 ... GS ConnS&PGSCI GSC ... 15.82 +0.52 ... InvscDBAgriFd DBA 1.8 14.23 +0.24 .2572 iShCalifMuniBd CMF 1.9 62.96 –0.14 .0869
VicShDivAccel VSDA 1.4 36.04 +0.44 .0168 ColumbiaMultMun MUST 2.4 22.13 –0.07 .0428 ElemntsRogrMtls RJZ ... 9.36 –0.20 ... GadsdenDynMult GDMA 1.1 28.93 –0.74 .0319 InvscDBBaseMet DBB 1.8 14.87 +0.08 .2725 iShAggrAllocation AOA 2.1 58.38 +0.39 .3567
VicShEMHiDivVol CEY 5.0 19.97 –0.02 .3029 ColumbiaSustIntl ESGN 3.0 22.48 +0.67 .2368 ElemntsRogrTr RJI ... 4.38 +0.04 ... GlbBetaMomGrw GBGR ... 20.61 –0.06 ... InvscDBEnerFd DBE 2.6 10.07 +0.19 .2623 iShConsAllocat AOK 2.3 37.38 –0.10 .0428
VicShEMVolWtd CEZ 2.5 23.78 –0.01 .1582 ColumbiaSustUSEqu ESGS 2.8 26.43 +0.53 .1947 ElemntsSpectrmLC EEH ... 24.48 +0.74 ... GlbBetaSmartIncm GBDV 5.4 15.60 +0.40 .19 InvscDBG10Curr DBV 1.5 23.64 +0.08 .3445 iShCoreDivGrowth DGRO 2.4 40.69 +0.49 .2488
VicShIntlHiDivVol CID 3.5 27.15 +0.72 .0195 CommSvsSPDR XLC .8 59.83 –0.10 .1116 ElemntsBiofuels FUE ... 5.63 +0.49 ... GlbXAdaptiveUS AUSF 3.8 22.92 +0.25 .16 InvscDBGoldFd DGL ... 57.19 –2.67 ... iShCore5-10YUSDBd IMTB 2.5 52.46 –0.26 .0945
VicShIntlVolWtd CIL 2.0 37.25 +0.68 .033 CnsmrDiscSelSector XLY 1.1 143.59 +3.21 .296 ElemntsGrain GRU ... 2.81 +0.29 ... GlbXCopperMiners COPX .6 20.82 –0.24 .0712 InvscDBOilFund DBO ... 7.66 +0.12 ... iShGrwthAllocation AOR 2.2 48.66 +0.21 .3038
VicShUSDiscEnhVol CSF 1.1 42.08 +0.37 .0134 CnsStapleSelSector XLP 2.5 64.16 +0.65 .4608 EnSelectSectorSPDR XLE 5.8 38.19 +1.01 .501 GlbX EM Bd EMBD 4.1 26.86 –0.08 .0915 InvscDBPrecMetls DBP 1.0 54.26 –3.06 .5253 iShCoreHiDividend HDV 4.0 85.48 +0.43 .8795
VicShUSEQIncmEnh CDC 2.9 48.80 +0.39 .0518 CoreAlternative CCOR 1.5 27.87 +0.23 .14 ER Entrepreneur30 ENTR .1 22.94 –0.10 .0144 GlbXFTSENordReg GXF .6 24.41 +0.41 .1246 InvscDBSilverFd DBS ... 37.85 –2.89 ... iShCoreMSCIEM IEMG 2.5 52.91 +0.41 .4364
VicShUS500EnhVol CFO 1.0 55.02 +0.47 .0009 CS FI LC Grwth FLGE ... 428.51 +2.70 ... ERNonUSSC ERSX 1.4 18.58 +0.10 .2688 GlbX FTSE SE Asia ASEA 3.0 12.69 +0.30 .2303 InvscDBUSDBear UDN ... 21.11 +0.06 ... iShCoreMSCIEurope IEUR 2.2 45.92 +0.49 .5947
VicShUS500Vol CFA 1.4 54.98 +0.45 .0258 CSX Mthly2xLvMtg REML 66.3 4.12 +0.12 .028 EthoClimateLeader ETHO .8 44.66 +0.14 .11 GlbXFertilizersPot SOIL .0 8.20 +0.43 .0575 InvscDBUSDBull UUP 2.1 25.18 –0.05 .5261 iShMSCIIntlDev IDEV 2.5 54.66 +0.91 .5734
VicShUSLCHiDivVol CDL 3.8 41.99 +0.47 .0501 DBGoldDoubleLg DGP ... 47.78 –4.97 ... FIEnhEurope50ETN FIEE ... 135.96 +3.44 ... GlbX GoldExplorers GOEX 1.2 36.27 –2.01 .0252 InvscDefEquity DEF 1.2 55.12 –0.23 .6475 iShCoreMSCIPacific IPAC 3.1 55.53 +1.39 .5823
VicShUSMultMin VSMV 2.1 32.56 –0.03 .0259 DBGoldDoubleShrt DZZ ... 2.66 –0.07 ... FidelityCorpBd FCOR 2.8 56.13 –1.16 .109 GlbX GuruIndex GURU 1.0 36.82 –0.07 .3008 InvscDJIADiv DJD 3.2 35.54 +0.54 .3133 iShModAllocation AOM 2.3 41.21 –0.03 .2557
VicShUSSCHiDiv CSB 4.3 39.88 +0.80 .23 DBGoldShortETN DGZ ... 10.11 +0.29 ... FidelityDivRising FDRR 3.1 33.03 +0.45 .234 GlbXLithium&Batt LIT 1.2 38.36 +0.20 .1606 InvscDynBiotech PBE .0 59.33 –1.84 .029 iShCoreS&P500 IVV 1.7 338.19 +2.24 1.2609
VicShUSSCVolWtd CSA 1.5 44.09 +0.53 .032 DayHaganNedRes SSUS ... 26.16 +0.21 ... FidelityHiDiv FDVV 4.0 28.81 +0.40 .244 GlbX MLP&Energy MLPX 8.3 26.79 +0.67 .5654 InvscDynBuilding PKB .4 35.67 +0.61 .0437 iShCoreS&P MC IJH 1.7 194.64 +1.12 .6493
WahedFTSEUSAShar HLAL .9 29.76 +0.44 .006 DefianceNextGen FIVG 1.0 29.55 –0.06 .0987 FidelityHYFactor FDHY 4.5 53.94 –0.52 .211 GlbX MLP MLPA 14.3 27.64 +0.64 .90 InvscDynEnerExpl PXE 2.9 10.19 +0.42 .0892 iShCoreS&P SC IJR 1.6 75.49 +0.46 .2349
WstAstShrtDur WINC 4.0 25.58 +0.06 .0703 DefianceQuantum QTUM .5 33.70 +0.17 .0709 FidelityIntlHiDiv FIDI 4.1 16.67 +0.48 .059 GlbXMSCIArgentina ARGT .3 26.45 –1.10 .0778 InvscDynFood&Bev PBJ 1.2 34.02 +0.24 .1072 iShS&PTotlUSStkMkt ITOT 1.6 75.94 +0.58 .2755
WstAstTR WBND 2.8 28.49 –0.16 .066 DeltaShS&P500Mgd DMRL 1.2 59.95 +0.08 .0534 FidelityIntlValue FIVA 2.7 19.58 +0.39 .115 GlbXMSCIChinaCm CHIC .6 26.30 +0.31 .0907 InvscDynLCGrw PWB .3 59.74 +0.05 .0536 iShCore10+YUSDBd ILTB 3.0 76.25 –2.79 .1819
WisdTrChinaxSOE CXSE .8 106.18 –1.09 .41 DeltaShS&P400Mgd DMRM 1.0 48.50 –0.12 .02 FidelityLtdTermBd FLTB 2.2 52.64 –0.05 .087 GlXMSCIChinaCnsDisc CHIQ .6 24.91 +0.04 .0175 InvscDynLCValue PWV 2.7 35.29 +0.25 .2535 iShCoreUSAggBd AGG 2.4 118.20 –1.23 .2074
WisdTrEM CpBd EMCB 4.1 74.52 +0.11 .26 DeltaShS&PIntMgd DMRI 1.7 45.08 +0.34 .2303 FidelityLowVol FDLO 1.6 39.46 +0.26 .143 GlbXMSCIChCS CHIS .9 28.92 +0.21 .1543 InvscDynLeisure PEJ .6 32.19 +1.07 .0182 iShCoreUS REIT USRT 3.9 45.30 –0.73 .329
WisdTrEMQualDivGrw DGRE 2.3 25.07 +0.31 .175 DeltaShS&P600Mgd DMRS .9 47.90 –0.02 .1246 FidelityCommSvs FCOM .8 38.93 –0.06 .081 GlbXMSCIChinaEner CHIE 4.9 8.57 +0.25 .1284 InvscDynMarket PWC 1.4 95.61 –0.35 .4593 iShCurrHdgNikk400 HJPX 2.0 28.87 +1.23 .1962
WisdTrGermanyHdg DXGE 1.5 29.19 +0.50 .39 DirexAllCapIns KNOW 2.3 35.07 +0.29 .1153 FidelityMSCICnDisc FDIS .8 60.26 +1.38 .082 GlbXMSCIChinaFinl CHIX 3.3 15.05 +0.28 .0418 InvscDynMedia PBS .4 35.59 +0.20 .0406 iShCurHdgMSCIUS HAWX 2.9 26.73 +0.33 .316
WisdTrIntRtHYBd HYZD 5.8 20.95 –0.02 .09 DirexAuspiceBroad COM .7 22.45 –0.13 .0323 FidelityMSCICnStpl FSTA 2.5 38.22 +0.36 .231 GlbXMSCIChinaHC CHIH .2 24.00 –1.07 .1088 InvscDynNetwkg PXQ .1 70.78 –0.75 .0262 iShCurrHdgMSCIAus HAUD .0 24.35 +0.78 .3515
WisdTrIntUSAgg AGZD 2.6 47.12 –0.15 .0825 DirexAeroBl3 DFEN 1.9 13.49 +1.23 .0002 FidelityMSCIEn FENY 9.6 10.12 +0.29 .121 GlbXMSCIChinaIndls CHII 1.5 14.04 +0.09 .0467 InvscDynOil&GasSv PXJ 3.8 2.74 +0.11 .028 iShCurHdgMSCIEAFE HSCZ 3.1 28.17 +0.44 .2636
M24 BARRON’S August 17, 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.
iShCurHdMSCIEurozn HEZU 1.3 28.49 +0.34 .2501 iShRussell2000Val IWN 2.1 107.86 +1.70 .4334 PIMCO25+YrZeroCoup ZROZ 1.8 171.56 –11.14 .67 ProShUltShRus2000 TWM 1.3 8.46 –0.10 .0207 SchwabEM Equity SCHE 3.1 26.77 +0.16 .1075 VangdFTSEDevMk VEA 2.5 41.67 +0.71 .1981
iShCurHdgMSCIItaly HEWI .0 15.78 +0.49 .1675 iShRussell3000 IWV 1.5 196.70 +1.25 .5991 PIMCO ActiveBd BOND 3.0 112.33 –0.76 .2441 ProShUltShtS&P500 SDS 1.7 16.17 –0.23 .0569 Schwab5-10YCpBd SCHI 2.3 52.80 –0.63 .1068 VangdFTSE EM VWO 3.0 43.69 +0.25 .17
iShCurrHdMSCIJapan HEWJ 2.2 31.61 +1.21 .3065 iShMicro-CapETF IWC 1.2 95.93 +1.10 .2219 PIMCOBrdUSTIPSIdx TIPZ 1.4 64.46 –0.52 .15 ProShrUSSemi SSG 1.6 5.92 –0.18 .0472 SchwabFundEmgLrg FNDE 4.0 25.15 +0.50 .145 VangdFTSE Europe VGK 2.3 54.16 +0.65 .3467
iShCurHdgMSCIMex HEWW 1.9 14.34 +0.31 .0524 iShRussellMid-Cap IWR 1.5 58.34 +0.37 .1633 PIMCOEnhLowDur LDUR 2.9 101.97 +0.09 .18 ProShUltShtSilver ZSL ... 8.20 +0.46 ... SchwabFundIntLrgCo FNDF 3.5 25.40 +0.64 .1981 VangdFTSE Pac VPL 2.3 67.78 +1.78 .2311
iShCurrHdgMSCISK HEWY ... 23.66 +0.57 ... iShRussellMCValue IWS 2.4 83.63 +1.01 .3585 PIMCOEnhShMaturESG EMNT 1.6 100.77 ... .0806 ProShUlShtSC600 SDD .6 8.10 –0.15 .0142 SchwabFundIntlSmCo FNDC 2.9 29.87 +0.77 .1246 VangdFinls VFH 2.8 61.73 +0.69 .4095
iShCurHdgMSCISpain HEWP .0 17.50 +0.63 .1813 iShRussellTop200Gr IWY .8 118.50 +0.70 .1956 PIMCOEnhShMaturity MINT 1.9 101.86 +0.02 .0661 ProShrUSTech REW 1.9 5.26 –0.03 .0388 SchwabFundUSBrd FNDB 2.4 39.44 +0.59 .2136 VangdFTSEAWxUS VEU 2.5 51.33 +0.76 .2538
iShCurHdgMSCISwitz HEWL .0 30.04 +0.16 .4702 iShRussellTop200 IWL 1.5 80.92 +0.54 .2762 PIMCO15+USTIPSIdx LTPZ 1.6 85.76 –2.79 .17 ProShUltraSh20+ TBT 2.2 15.87 +1.20 .0003 SchwabFundUSLrgCo FNDX 2.5 40.11 +0.60 .2471 VangdGrowth VUG .8 223.04 +0.88 .4189
iShCurrHdgMSCIUK HEWU 3.9 19.47 +0.16 .3396 iShRussellTop200Vl IWX 2.6 52.29 +0.37 .3077 PIMCOIntermMuniBd MUNI 2.1 56.51 –0.12 .087 ProShrUSUtil SDP .6 10.80 +0.32 .0118 SchwabFundUSSmCo FNDA 1.5 35.33 +0.55 .124 VangdHlthCr VHT 1.2 204.85 –0.32 .7556
iShCybersecurity IHAK .5 32.92 –0.57 .1106 iShS&P100 OEF 1.6 155.80 +0.90 .5411 PIMCOInvGrdCorpBd CORP 3.0 115.24 –2.26 .27 ProShUltShtYen YCS ... 72.58 +0.90 ... SchwabIntmUSTrsr SCHR 2.0 58.60 –0.25 .0623 VangdHiDiv VYM 3.5 83.98 +0.93 .8368
iShUSBasicMaterial IYM 1.9 99.43 +1.40 .41 iShS&PMC400Growth IJK .9 246.73 +0.61 .4021 PIMCO1-5USTIPSIdx STPZ 1.7 53.87 +0.04 .14 ProShsVIXMTFut VIXM ... 38.95 +0.16 ... SchwabIntEquity SCHF 3.1 31.85 +0.56 .2385 VangdIndls VIS 1.7 146.53 +4.11 .5043
iShUSConsumerSvcs IYC .8 245.79 +4.06 .339 iShS&P500Growth IVW 1.0 228.90 +1.41 .4679 PIMCO DynMultEM MFEM 2.3 22.89 +0.54 .11 ProShsVIXSTFut VIXY ... 20.91 –0.84 ... SchwabIntlSC SCHC 2.9 32.44 +0.28 .9543 VangdIntermBd BIV 2.4 93.38 –0.79 .1716
iShUSConsumerGoods IYK 1.8 144.48 +3.44 .4437 iShGlobalEnergyETF IXC 5.5 20.02 +0.46 .3913 PIMCO DynMultIn MFDX 2.8 24.22 +0.34 .13 Qraft AI US Hi Div HDIV 3.2 24.49 +0.51 .1959 SchwabLTUSTrea SCHQ 1.5 56.72 –2.21 .0641 VangdLC VV 1.7 156.33 +1.12 .6249
iShUSFinlServices IYG 1.9 127.28 +1.57 .368 iShGlobalHealthcr IXJ 1.4 72.34 +0.42 .534 PIMCO DynMultUS MFUS 2.4 30.08 +0.38 .20 QRAFT AI US LC QRFT .4 32.54 –0.05 .9867 Schwab1-5YCpBd SCHJ 1.8 51.45 –0.17 .0763 VangdLT Bond BLV 3.0 112.50 –4.39 .2632
iShUSHealthcare IYH 1.1 229.32 +0.44 .6033 iShGlobalTechETF IXN .8 257.44 +0.47 .9623 PIMCO RAFI ESG US RAFE 2.0 22.76 +0.26 .13 QRAFTAIUSLCMom AMOM .1 34.09 –0.28 .443 Schwab1000Index SCHK 1.7 33.17 +0.23 .1242 VangdMegaCap MGC 1.6 119.58 +0.92 .4634
iShUSRealEstate IYR 3.3 81.68 –1.14 .5335 iShGloblFinancials IXG 2.9 55.88 +1.12 .784 PIMCOShrtTrmMuniBd SMMU 1.5 51.33 –0.04 .0518 QuadIntRtVol IVOL 3.6 27.30 +0.17 .0808 SchwabSrtTRmUSTrsr SCHO 1.8 51.54 –0.01 .0555 VangdMegaGrwth MGK .7 181.24 +0.77 .2969
iShUSUtilities IDU 2.9 149.52 –2.76 1.0591 iShS&P500Value IVE 2.5 116.18 +1.06 .6284 PIMCO0-5YrHiYdCorp HYS 5.0 93.56 –0.95 .31 RoboGlbAI THNQ ... 31.48 –0.26 ... SchwabUS AggrBd SCHZ 2.6 56.20 –0.64 .1189 VangdMegaVal MGV 2.8 78.49 +0.85 .5262
iShUS Energy IYE 5.1 20.39 +0.57 .2198 iShIntlDevProperty WPS 7.6 31.57 +0.28 .2364 PPTYUSDivrsRealEst PPTY 3.9 27.23 –0.38 .1997 RoboGlbHlthTch HTEC ... 33.85 –0.59 ... SchwabUS BrdMkt SCHB 1.8 80.31 +0.61 .2961 VangdMC VO 1.6 177.87 +0.75 .6603
iShUS Finls IYF 2.0 117.65 +0.57 .4751 iShGlobalConsDiscr RXI 1.0 132.16 +3.47 .5235 PacerAmEnIndepend USAI 9.1 17.42 +0.56 .0485 RoboGlblRobotics ROBO .3 47.68 +0.53 .1558 SchwabUS Div SCHD 3.2 57.43 +1.19 .442 VangdMCGrowth VOT .8 178.79 –0.12 .3249
iShUSHealthcarePrv IHF .7 209.79 +1.12 .1738 iShGlobalUtilities JXI 2.7 57.10 –0.41 .5851 PacerData&Infr SRVR 1.6 36.32 –0.95 .1264 RPAR RiskParity RPAR .6 22.45 –0.38 .0188 SchwabUS LC SCHX 1.8 80.97 +0.58 .2999 VangdMC Val VOE 2.6 104.08 +0.92 .6496
iShUSInsurance IAK 2.3 59.50 +0.25 .2195 iShGlobalMaterials MXI 1.7 69.40 +0.72 .3981 PacerIndRealEst INDS 1.8 34.77 –0.88 .0728 RealEstSectorSPDR XLRE 3.2 35.86 –0.64 .2704 SchwabUS LC Grw SCHG .7 112.57 +0.47 .1617 VangdRealEst VNQ 3.8 81.15 –1.24 .7586
iShUSOilEquip&Svcs IEZ 3.9 10.08 +0.50 .0336 iShGloblIndustrial EXI 1.4 92.68 +2.61 .7514 PacerCFRAStovall SZNE 1.5 28.04 +0.16 .0447 RealityDIVS DIVY 1.7 21.96 –0.13 .5954 SchwabUS LC Val SCHV 3.4 53.68 +0.66 .3562 VangdS&P500ETF VOO 1.7 309.51 +2.15 1.4333
iShUSPharmaceuticl IHE 1.3 163.08 –0.74 .3139 iShrsSP GSCI Cmdty GSG ... 11.03 +0.12 ... PacerFTSECnA50 AFTY 4.0 19.03 +0.30 .752 RenaissanceIPO IPO .3 43.13 –1.35 .0657 SchwabUS MC SCHM 1.6 57.44 +0.49 .1677 VangdS&P500 Grw VOOG 1.1 206.13 +1.13 .5572
iShUSRegionalBanks IAT 3.7 35.68 +0.69 .2771 iShS&PMC400Value IJJ 2.2 144.93 +1.74 .5969 PacerLuntLCAlt ALTL ... 25.26 +0.07 ... RenaissanceIntlIPO IPOS .2 31.60 –0.05 .0235 SchwabUS REIT SCHH 3.3 36.40 –0.60 .2315 VangdS&P500Val VOOV 2.5 112.24 +1.01 .8301
iShUSMedDevices IHI .3 292.32 –0.87 .1896 iShS&PSC600Value IJS 2.0 133.42 +2.07 .5291 PacerLuntLCMultAlt PALC ... 27.22 +0.07 ... RivFrDynCoreIncm RFCI 2.2 26.25 –0.22 .0345 SchwabUS SC SCHA 1.4 71.64 +0.24 .1186 VangdS&PMC400 IVOO 1.5 131.76 +0.74 .482
iShAdvTotUSDBd EUSB 1.4 50.55 –0.50 .0597 iShGlblConStaples KXI 2.1 55.39 +0.54 .5818 PacerLuntMCMult PAMC ... 26.73 –0.06 ... RivFrDynUSDiv RFDA 1.9 34.93 +0.06 .0373 Schwab US TIPs SCHP 1.0 61.11 –0.42 .2386 VangdS&P400Grwth IVOG 1.1 153.00 +0.37 1.7219
iShESGUSAggBd EAGG 2.2 56.62 –0.55 .0735 iShNATech-Mult IGN .6 53.61 –1.37 .0669 PacerMilitEmp VETS 1.7 30.00 +0.97 .1085 RivFrDynUSFlex RFFC 1.4 34.97 +0.02 .017 6MeridianHdg SIXH 2.1 26.00 +0.14 .0446 VangdS&P400Val IVOV 2.0 111.97 +1.39 2.2747
iShEdgeMSCIIntlMom IMTM 1.3 33.68 +0.14 .2241 iShSelfDrvngEV IDRV 1.1 32.06 +0.92 .1807 PacerTrendFd TRND 1.0 25.52 +0.09 .2496 RivFrDynUnconInc RFUN 4.5 25.27 –0.20 .083 6MeridianLowBeta SIXL .6 27.94 –0.17 .0035 VangdS&P600 VIOO 1.5 138.27 +0.80 2.0859
iShEdgeMSCIIntQual IQLT 1.9 31.43 +0.52 .3441 iShShortNatlMuniBd SUB 1.4 108.11 –0.25 .1077 PacerTrendpilot PTIN 1.1 23.53 +0.04 .2587 RivFrStratIncm RIGS 3.8 24.64 –0.09 .0848 6MeridianMega SIXA 2.1 27.90 +0.21 .0492 VangdS&P600Grwth VIOG .9 161.30 +0.02 .1379
iShEdgeMSCIIntSize ISZE 1.2 26.03 +0.41 .1422 iShSilver SLV ... 24.58 –1.61 ... PacerTrendUSBd PTBD 1.5 26.68 +0.02 .0105 RoundAcqDpVal DEEP 7.4 23.28 +0.31 .227 6MeridianSC SIXS .6 31.22 +0.10 .0304 VangdS&P600Val VIOV 1.8 115.66 +1.98 .5066
iShEdgeMSCIIntVal IVLU 2.8 20.17 +0.47 .2071 iShTIPSBondETF TIP .9 125.29 –0.88 .2979 PacerUSCashCows BUL 1.0 28.49 +0.59 .0677 RoundBitEsports NERD .2 24.26 –0.69 .0496 SmartTransport MOTO ... 31.59 +0.73 ... VangdST Bond BSV 2.1 83.05 –0.10 .1203
iShEdgeMSCIMnVlEur EUMV .0 25.92 +0.18 .2154 iShTreaFRBd TFLO 1.1 50.29 ... .0045 PacerUSExportLead PEXL .5 30.52 +0.57 .0357 RoundSportsBet BETZ ... 17.88 +0.59 ... SoFi50ETF SFYF 1.0 22.07 +0.40 .0781 VangdSC VB 1.3 158.56 +0.52 .3197
iShEdgeMSCIMinJapn JPMV ... 60.35 +0.37 ... iShDowJonesUS IYY 1.5 167.16 +1.25 .5431 PacificGlbUSEqu USDY 3.3 24.92 +0.37 .1764 SPDRBlackstoneSrLn SRLN 5.2 44.46 +0.12 .19 SoFiNext500 SFYX 1.3 10.28 –0.02 .0545 VangdTaxExemptBd VTEB 2.1 54.88 –0.14 .0909
iShEdgeMSCIMultif ACWF 2.3 30.17 +0.28 .2597 iShChinaLC FXI 2.6 43.04 +1.03 .3332 PerthMintPhGold AAAU ... 19.36 –0.89 ... SPDRBloomBarCvSecs CWB 2.5 66.39 +0.65 .0634 SoFiSelect500 SFY 1.3 12.15 +0.03 .0804 VangdTotalStk VTI 1.7 170.98 +1.18 .6999
iShEdgeMSCIMultInt INTF 3.1 24.73 +0.28 .3402 iShRussellMCGrowth IWP .5 170.49 –0.55 .2026 PortfPlDevMk PPDM 1.9 21.93 +0.47 .1098 SPDRBBCpBd SPBO 3.1 35.60 –0.70 .0817 SPDR DJRlEst RWX 11.1 30.08 +0.14 .2827 VangdTotlWrld VT 2.0 81.50 +0.81 .36
iShEdgeMSCIMlIntSC ISCF 2.7 29.62 +0.36 .2887 iShUSBrokerDealers IAI 1.8 64.00 +0.92 .287 PortfPlEM PPEM 4.5 21.49 +0.13 .5918 SPDRBloomBarEMLoBd EBND 4.2 26.55 –0.04 .0813 SPDR DJREIT RWR 4.1 80.67 –1.22 .7049 VangdUtilities VPU 3.2 132.08 –2.41 1.2578
iShEdgeMSCIMultUSA LRGF 1.9 33.48 +0.22 .1352 iShUSTechBreak TECB 1.0 30.91 –0.20 .0173 PortfPlS&P500 PPLC 1.5 46.24 +0.41 .28 SPDR BlmBarcHYBd JNK 5.6 104.38 –1.50 .4651 SPDR DJIA Tr DIA 2.1 279.80 +5.18 .2112 VangdValue VTV 2.9 107.25 +1.19 .7743
iShMultiUSA MC MIDF 1.6 27.66 +0.40 .0913 iShUSTech IYW .7 293.66 +0.19 .443 PortfPlS&PMC PPMC 1.0 24.40 +0.30 .0913 SPDRBloomBarInCpBd IBND .5 35.97 +0.04 .0165 SPDR EurSTOXX FEZ 1.6 38.12 +0.55 .354 VesperUSLCShort UTRN .6 29.69 +0.44 .8496
iShEdgeMSCIUSASC SMLF 1.4 39.01 –0.03 .0842 iShYdOptimizedBd BYLD 3.3 25.80 –0.23 .0559 PortfPlS&PSC PPSC 1.2 32.31 +0.29 .1442 SPDRBlmBarIntTrBd BWX 1.1 29.87 –0.04 .023 SPDR MSCI exUS CWI 2.7 24.36 +0.27 .2741 VicShUSAACrIntBd UITB 2.8 54.31 –0.50 .1364
iShEdgeMSCIUSASize SIZE 1.5 95.21 +1.02 .3501 iSh0-5YHYCorpBd SHYG 5.4 43.94 –0.35 .1903 PrincipalActIncm YLD 5.0 37.81 +0.21 .1471 SPDRBlmBarInvGrdFR FLRN 2.0 30.56 ... .0229 SpdrSPIntDiv DWX 4.8 34.92 +0.63 .4539 VicSh USAAShtBd USTB 2.7 51.72 –0.11 .1252
iShEM Dividend DVYE 7.2 32.34 +0.68 .7204 iSh0-3MTreaBd SGOV .1 100.03 +0.01 .0105 PrincInvGrdCp IG 3.4 27.08 –0.54 .0727 SPDRBloomBarc1-10Y TIPX 1.2 20.66 –0.04 .0587 SPDR S&PMdCpTr MDY 1.4 355.48 +2.21 1.1219 VicShUSAA EMVal UEVM 5.3 41.33 +0.19 .4046
iShEuropeETF IEV 1.8 43.21 +0.54 .4938 JPM AlerianMLP AMJ 12.5 13.88 +0.08 .3618 PrincipalTaxAdv PQDI 2.4 20.85 +0.11 .127 SPDRBloomBar1-3MTB BIL 1.0 91.53 –0.01 .0143 SPDR S&P 500 SPY 1.7 336.84 +2.27 1.3662 VicShUSAA IntlVal UIVM 2.7 40.98 +0.57 .0503
iShExpTech IGM .4 303.58 –1.20 .2874 JanusHendMtg JMBS 3.3 53.68 –0.09 .1027 PrincUltShtAct USI 2.6 24.99 –0.01 .0444 SPDRBloomBarSTHYBd SJNK 5.8 25.79 –0.15 .121 SPDR S&P Biotch XBI .0 110.20 –3.72 .0168 VicSh USA SC Val USVM 1.3 50.66 +0.26 .0498
iShFocusedValue FOVL 3.9 34.84 +0.82 .258 JanusHenShrtDur VNLA 2.4 50.35 –0.06 .0508 ProShDJBrkGlIn TOLZ 3.0 41.18 +0.28 .3266 SPDRBloomBarSTInTr BWZ .3 31.50 +0.04 .001 SPDR SP China GXC 1.2 116.56 +0.06 .5641 VicShUSAA USAVal ULVM 2.3 48.92 +0.47 .0443
iShGenomicsImm IDNA .2 37.81 –0.66 .0837 HancockConsDisc JHMC 1.0 37.88 +1.08 .1522 ProShDecRetail EMTY .6 28.67 –0.97 .0166 SPDRDoubleTRTact TOTL 3.0 49.47 –0.38 .1029 SPDR S&P Div SDY 2.9 97.66 +1.12 .6803 VidentUSBdStrat VBND 2.6 51.56 –0.50 .3141
iShGlblComm IXP 1.1 66.62 –0.15 .2971 HancockConsStpl JHMS 2.4 30.72 +0.33 .3619 ProShHdgReplic HDG .6 46.82 +0.24 .0421 SPDRDJGlbRealEst RWO 4.8 40.46 –0.31 .323 SPDR SP EmAsPac GMF 1.6 109.67 –0.06 .5679 VidentCoreUSEquity VUSE 1.6 30.18 +0.47 .1119
iShGlobal100 IOO 1.7 57.15 +0.72 .5069 HancockDevIntl JHMD 2.1 27.61 +0.58 .2389 ProShInflationExp RINF 1.0 25.53 +0.60 .0368 SPDREUROSTOXXSC SMEZ 1.1 61.73 +1.09 .3675 SPDR S&P Home XHB .8 52.41 +1.40 .1052 VidentIntlEquityFd VIDI 2.9 21.79 +0.48 .1761
iShGlobalREITETF REET 6.3 21.63 –0.22 .1813 HancockMultEM JHEM 2.6 24.96 +0.31 .1786 ProShLgOnline CLIX ... 86.78 –3.55 ... SPDRIntGovBd WIP 1.7 54.60 –0.44 .0388 SPDR IntlSC GWX 3.4 29.74 +0.39 .3291 VirtusInfrUSPfd PFFA 10.1 19.90 +0.71 .15
iShGoldTr IAU ... 18.55 –0.82 ... HancockEnergy JHME 9.5 14.38 +0.42 .2057 ProShOnlRetail ONLN ... 64.28 –1.40 ... SPDRFactSetInnTech XITK .1 157.61 –3.81 .1604 SPDR S&P MtlMng XME 1.6 24.78 +0.39 .0941 VirtusLifeSciBio BBC ... 40.13 –1.20 ...
iShiBoxx$InvGrCpBd LQD 2.9 135.41 –3.35 .2954 HancockMultFinls JHMF 2.5 35.34 +0.28 .349 ProShRAFI L/S RALS 2.1 30.82 +0.32 .1414 SPDRGlobalDow DGT 2.5 84.41 +1.42 .5849 SPDRS&POilGasExpl XOP 2.5 56.16 +2.03 .311 VirtusLifeSciBio BBP ... 43.93 –1.97 ...
iShiBondsDec2020Cp IBDL 2.3 25.24 +0.01 .0302 HancockHealthcare JHMH 1.7 40.13 –0.01 .4498 ProShS&P500Bd SPXB 3.0 92.73 –2.36 .1947 SPDRGoldMini GLDM ... 19.37 –0.86 ... SPDR S&P Pharm XPH .7 43.87 –0.86 .0667 VirtusNewDynCredit BLHY 3.8 23.43 –0.09 .0674
iShiBdsDec2030Cp IBDV 2.0 25.73 –0.44 .0427 HancockIndustrials JHMI 1.3 38.61 +1.04 .2064 ProShS&P500xEner SPXE 1.3 73.12 +0.42 .2492 SPDR Gold GLD ... 182.54 –8.27 ... SPDR S&P Retail XRT 1.3 51.55 +0.83 .0929 VirtusNewMultiBd NFLT 3.8 24.81 –0.08 .0745
iShiBdsDec2028Cp IBDT 2.8 29.19 –0.32 .066 HancockLC JHML 1.8 41.82 +0.34 .361 ProShS&P500xFin SPXN 1.3 72.31 +0.49 .1872 SPDRMFSSysCore SYE 1.6 89.11 +0.62 .3466 SPDR S&P Semi XSD .4 124.79 –1.16 .1434 VirtusPrvCrd VPC 11.0 18.70 +0.33 .51
iShiBondsDec2025Cp IBDQ 2.8 27.15 –0.13 .0542 HancockMatls JHMA 1.8 33.74 +0.54 .2687 ProShS&P500xTech SPXT 1.8 58.57 +0.50 .2757 SPDRMFSSysGrowth SYG .8 104.17 +0.07 .2505 SPDRWelsFrg PSK 5.2 43.49 +0.33 .18 VirtusRealAsset VRAI 3.6 20.60 +0.12 .19
iShiBondsDec2024Cp IBDP 2.8 26.44 –0.11 .0541 HancockMultMedia JHCS 1.0 30.04 +0.04 .1201 ProShShtBasicMat SBM .4 14.63 –0.21 .0049 SPDRMFSSysValueEqu SYV 2.4 63.10 +0.66 .3811 SprottGoldMiners SGDM .2 34.56 –2.16 .0631 VirtusReavesUtil UTES 2.1 38.90 –0.58 .21
iShiBdsDec2029Cp IBDU 2.6 27.05 –0.40 .0545 HancockMC JHMM 1.2 38.32 +0.28 .223 ProShShtDow30 DOG .9 43.87 –0.87 .055 SPDRACWILowCarbon LOWC 1.9 100.62 +1.06 .7801 SprottJrGoldMiners SGDJ .5 45.99 –1.66 .2196 VolsharesLC VSL 1.1 34.47 +1.34 .0539
iShiBondsDec2021Cp IBDM 2.5 25.09 +0.01 .0453 HancockMultiSC JHSC 1.3 25.68 +0.13 .1273 ProShShortEuro EUFX ... 43.31 –0.09 ... SPDREAFEFossilFr EFAX 2.0 69.00 +1.35 .6562 SyntaxStratLC SSPY 1.6 49.47 +0.64 .7875 WBIBullBrGlbIncm WBII 4.0 24.33 –0.35 .0962
iShiBdsDec2021Muni IBMJ 1.4 25.91 –0.02 .0283 HancockTech JHMT 1.4 64.02 –0.18 .457 ProShShXinhuaCh25 YXI .6 16.36 –0.39 .011 SPDRMSCIEAFEStrat QEFA 2.6 62.61 +1.39 .739 TRowePriceBlueChip TCHP ... 25.11 –0.08 ... WBIBullBrQu3000 WBIL .4 27.38 +0.09 .0216
iShiBondsDec2027Cp IBDS 2.9 27.14 –0.30 .0617 HancockUtils JHMU 3.2 30.07 –0.42 .4615 ProShShtFinls SEF .7 18.73 –0.10 .0196 SPDREMFossilFuelFr EEMX 2.6 65.81 +0.52 .3338 TRowePriceDivGwth TDVG ... 25.49 +0.22 ... WBIBullBrRsInc300 WBIE .5 28.11 +0.01 .0366
iShiBondsDec2026Cp IBDR 2.9 26.82 –0.19 .057 JPMBeta US MC BBMC .6 64.35 +0.15 .0921 ProShShortHY SJB .7 20.04 +0.25 .0125 SPDRMSCIEMStrat QEMM 3.1 57.53 +0.78 .48 TRowePriceEqIncm TEQI ... 25.81 +0.39 ... WBIBullBrTdUS WBIT 5.1 18.52 +0.11 .1441
iShiBondsDec2023Cp IBDO 2.7 26.23 –0.04 .0521 JPMCorpBdResearch JIGB 3.1 57.50 –1.17 .1384 ProShShMSCI EAFE EFZ .9 23.53 –0.44 .0086 SPDRMSCIUSAStrat QUS 1.9 94.90 +0.69 .7723 TRowePriceGrowth TGRW ... 25.26 +0.01 ... WBIBullBrTrdUSTR WBIN 6.3 17.03 –0.24 .078
iShiBondsDec2022Cp IBDN 2.6 25.63 –0.04 .0483 JPM DivRetEM JPEM 3.9 49.15 +0.51 .425 ProShShtMSCI EM EUM .9 15.44 –0.14 .0196 SPDRMSCIWorldStrat QWLD 2.2 84.44 +0.88 .8494 TacticalIncm TBND .6 24.16 –0.13 .137 WBIBullBrVal3000 WBIF .4 27.36 +0.01 .0398
iShiBdsDec2022Muni IBMK 1.4 26.49 –0.07 .0294 JPM DivRetIntlEq JPIN 2.8 52.76 +0.74 .4521 ProShShtMC400 MYY .7 35.73 –0.26 .0152 SPDR NYSE Tech XNTK .5 110.46 +0.43 .1537 TechSelectSector XLK 1.1 113.88 +0.14 .2805 WBIBullBrYd3000 WBIG .9 23.90 +0.17 .0154
iShiBdsMar23CpxFin IBCE 2.6 25.14 –0.04 .0505 JPM DivRetUS Eq JPUS 2.3 75.52 +0.72 .4442 ProShShtOil&Gas DDG .3 28.18 –0.83 .023 SPDRNuvBBHYMuni HYMB 3.8 57.50 +0.12 .1692 TeucriumAgriFd TAGS ... 17.26 +0.02 ... WBIPwrFactorHiDiv WBIY 5.8 19.91 +0.49 .1809
iShiBdsMar2023Cp IBDD 2.6 27.43 +0.03 .0564 JPM Div US MC JPME 1.8 66.21 +0.59 .263 ProShShortQQQ PSQ 1.4 17.14 –0.06 .0448 SPDRNuveenMuniBd TFI 2.0 52.50 –0.11 .0822 TeucriumCornFd CORN ... 12.09 +0.50 ... WedETFMGGlbCld IVES .9 40.42 –0.56 .08
iShiBdsSep2020Muni IBMI .0 25.47 +0.02 .0127 JPM Div US SC JPSE 1.4 30.25 +0.40 .1067 ProShShtRE REK .6 12.30 +0.16 .0079 SPDRNuveenSTMuniBd SHM 1.3 49.94 –0.12 .0472 TeucriumSoybeanFd SOYB ... 14.30 +0.38 ... WedbushVideoGame GAMR .5 66.19 –0.69 .03
iShiBoxx$HYCpBd HYG 5.0 84.08 –1.09 .3405 JPMEquityPrem JEPI 8.7 53.75 +0.27 .2898 ProShShtRus2000 RWM 1.0 32.75 –0.20 .0499 SPDRPtfAggBd SPAB 2.6 30.85 –0.35 .062 TeucriumSugarFd CANE ... 6.15 +0.16 ... WisdTrUSDBull USDU 3.1 26.54 –0.17 .8163
iShIntRtHdgCorpBd LQDH 2.8 91.20 –0.94 .1812 JPM IntlGrwth JIG ... 62.20 +0.37 ... ProShShrtS&P500 SH 1.1 20.42 –0.16 .0279 SPDRPtfDevxUS SPDW 2.4 29.63 +0.53 .3053 TeucriumWheatFd WEAT ... 5.14 +0.07 ... WisdTrCBOES&P500 PUTW 1.6 26.20 ... .4183
iShIntRateHdgEM EMBH 3.5 22.79 +0.20 .0428 JPMUSAggregateBd JAGG 2.3 27.95 –0.31 .0399 ProShSh7-10YrTr TBX .8 23.81 +0.20 .0229 SPDRPtfEM SPEM 2.8 36.60 +0.24 .2992 TimothyHiDiv TPHD 2.6 23.58 +0.21 .0295 WisdTrChineseYuan CYB 2.0 25.39 ... .5104
iShIntRtHdgHiYdBd HYGH 4.5 82.83 –0.94 .2399 JPMUSDEMSovBd JPMB 4.5 49.41 –0.02 .1883 ProShShrtSC600 SBB .6 27.67 –0.18 .0097 SPDR PtfEurope SPEU 2.2 33.78 +0.50 .2618 TimothyPlanIntl TPIF 2.1 24.25 +0.37 .0766 WisdTrContComm GCC ... 17.12 +0.12 ...
iShIntRtLTCpBd IGBH 3.0 23.20 –0.35 .0394 JPM US Dividend JDIV 3.7 24.23 +0.38 .1967 ProShSh20+Tr TBF 1.3 15.44 +0.60 .0351 SPDR PtfHYBd SPHY 6.2 25.34 –0.23 .128 TimothyUS LMC TPLC .9 27.16 +0.23 .0076 WisdTrEmgCurr CEW ... 17.34 +0.04 ...
iShJPM EM LC Bd LEMB ... 41.93 ... ... JPMUSMinimumVol JMIN 2.0 30.08 +0.10 .1568 ProShShtVIXST SVXY ... 35.76 +0.67 ... SPDRPtfIntermCpBd SPIB 2.6 36.75 –0.26 .0619 Timothy US SC TPSC 1.1 22.86 +0.29 .0025 WisdTrEMxSOE XSOE 1.8 33.26 +0.05 .09
iShJPX-Nikkei400 JPXN 1.9 62.39 +2.13 .4252 JPM US Moment JMOM .9 33.71 ... .0657 ProShUltBscMtls UYM 1.1 56.47 +1.72 .0891 SPDR PtfIntTrea SPTI 1.3 33.17 –0.15 .0142 TortoiseNAPipeline TPYP 6.0 17.76 +0.36 .2439 WisdTrEM HiDiv DEM 5.3 38.73 +1.01 .465
iShLatinAmerica40 ILF 3.7 22.88 +0.03 .2724 JPM USQualFactor JQUA 1.5 32.58 +0.15 .1028 ProShUltBlmCrude UCO ... 33.05 +0.99 ... SPDRPtfLTCorpBd SPLB 3.3 32.14 –1.34 .0822 TransamDeltaS&PEM DMRE 1.9 49.19 +0.19 .0429 WisdTrEMLocDebt ELD 5.3 32.59 +0.04 .14
iShLtCorpBd IGLB 3.4 71.06 –2.80 .195 JPM US Value JVAL 3.1 25.88 +0.42 .1655 ProshUltBlmNatGas BOIL ... 43.48 +1.15 ... SPDRPtfLgTermTrea SPTL 1.9 46.71 –1.82 .0632 TrendAggGrowth TAAG ... 28.52 –0.56 ... WisdTrEMMulti EMMF 2.8 22.22 +0.20 .10
iShACWILowCarbon CRBN 1.9 131.19 +1.41 1.0368 KFADynFixIncm KDFI 3.2 20.95 –0.18 .0617 ProShUltCommSvs XCOM .1 61.83 –0.31 .0158 SPDR PtfGSM SPGM 2.0 43.26 +0.61 .2611 TrendAggDiv TADS ... 26.69 –0.28 ... WisdTrEM SC DGS 4.2 42.45 +0.43 .58
iShMSCIAustralia EWA 3.6 20.57 +0.18 .2843 KFA GlblCarbon KRBN ... 20.12 –0.28 ... ProShUltCnsGds UGE .7 57.37 +2.68 .1106 SPDRPtfMtgBkdBd SPMB 3.0 26.70 –0.09 .0655 TrueESGActOpps ECOZ ... 29.84 +0.02 ... WisdTrEuropeHdg HEDJ 1.5 61.89 +0.71 .63
KFA LCQualDiv KLCD .8 26.84 +0.21 .2031 SPDRS&P500Value SPYV 2.7 31.15 +0.30 .2114 WisdTrEuropeHdgSM EUSC 2.4 28.03 +0.54 .355
iShMSCIAustria EWO 4.1 15.69 +0.29 .1161 KFA SCQualDiv KSCD .7 23.55 +0.13 .1621 ProShUltCnsSvs UCC .1 139.15 +2.84 .0198 SPDRPtfS&P1500 SPTM 1.8 41.23 +0.25 .1713 TrueTechAI LRNZ ... 35.40 –0.30 ... WisdTrEurQualDiv EUDG 1.9 27.41 +0.31 .165
iShMSCIBRICETF BKF 1.4 45.96 +0.01 .1491 KnowldgLdrDevWrld KLDW .0 36.86 +0.51 .3599 ProShUltDow30 DDM .6 47.31 +1.69 .0109 SPDRPtfS&P500 SPLG 1.8 39.58 +0.28 .168 UBSNatGasMLPETN MLPG 13.6 11.64 +0.35 .2746 WisdTrEuropeSC DFE 3.0 54.76 +1.26 .555
iShMSCIBelgium EWK 2.0 17.83 +0.45 .1498 KraneBoseraChinaA KBA 1.3 39.39 –0.11 .4987 ProShUlt Euro ULE ... 15.00 +0.02 ... SPDRS&P500Growth SPYG 1.1 49.54 +0.27 .1244 UBS FIEnhGlbHY FIHD ... 157.48 +3.53 ... WisdTrFRTrea USFR 1.1 25.12 –0.02 .003
iShMSCIBrazil EWZ 3.4 30.72 –0.53 .3574 KraneCCBSChCpHY KCCB 4.4 40.35 +0.12 .1609 ProShUltFTSEEurope UPV .4 43.09 +0.96 .0668 SPDRS&P500HiDiv SPYD 5.9 29.08 +0.41 .3657 UBS FIEnhLCGrw FBGX ... 432.03 +2.99 ... WisdTrGlbxUSQual DNL 1.8 67.08 +0.89 .30
iShMSCICanadaETF EWC 2.3 28.26 +0.31 .2582 KraneCICCChina KFYP ... 29.55 +0.38 ... ProShXinhuaChina25 XPP 3.8 61.13 +2.79 .1488 SPDRPtfS&P400MC SPMD 1.7 34.22 +0.22 .1296 E-TRACS DJ Cmd DJCI ... 13.24 +0.14 ... WisdTrGlbxUSREFd DRW 3.7 24.83 +0.56 .5689
iShMSCIChinaSC ECNS 2.7 44.72 +0.01 .583 KraneCSIChInt KWEB .1 65.73 –2.20 .0413 ProShUltFinls UYG 1.5 33.05 +0.34 .0541 SPDRPtfS&P600SC SPSM 1.7 29.36 +0.17 .1052 UBSWellsFargoETN BDCS 11.5 14.44 +0.12 .3663 WisdTrGlbHiDiv DEW 4.0 40.41 +0.52 .385
iShMSCIColombia ICOL 3.9 8.56 +0.13 .1485 KraneEFdChina KCNY 2.6 32.26 –0.41 .0652 ProShUltraGold UGL ... 73.36 –7.25 ... SPDRPtfSTCpBd SPSB 2.4 31.36 –0.03 .0464 E-TRACS AlrInfr MLPI 12.8 11.60 +0.22 .3023 WisdTrGrwLdrs PLAT .2 35.65 –0.51 .0806
iShMSCI EAFE EFA 2.5 64.80 +1.17 .8577 KraneElcVehicle KARS 1.5 28.90 +0.23 .4351 ProShUltHlthCr RXL .2 131.58 +0.19 .1534 SPDRShtTermTrea SPTS 1.4 30.70 –0.02 .0097 USCF SummerDynCom SDCI .7 14.56 –0.02 .0332 WisdTrIndiaEarn EPI 1.2 22.90 +0.31 .094
iShMSCIEmgMarkets EEM 2.0 44.24 +0.37 .2303 KraneEMCnsTech KEMQ 1.5 28.18 –0.24 .4219 ProShUltraHY UJB 3.9 68.02 –1.91 .2172 SPDR PtfTIPS SPIP 1.3 30.70 –0.25 .0845 USCF SummerSHPEI BUY 8.3 16.43 –0.02 1.2534 WisdTrIndiaxSOE IXSE ... 23.79 +0.05 ...
iSh MSCI EM SC EEMS 2.6 43.70 –0.01 .2853 KraneEMHlthcrIndex KMED 1.2 31.01 –1.28 .3789 ProShUltIndls UXI .6 75.32 +2.67 .0531 SPDRRuss1000LowVol ONEV 2.3 79.90 +0.61 .3629 USEquCumDiv2027 IDIV 14.4 9.47 –0.24 .075 WisdTrIntDivxFin DOO 4.1 37.34 +0.76 .43
iShMSCIFranceETF EWQ 2.7 29.13 +0.42 .1772 KraneChinaHlthCr KURE .2 33.62 –1.89 .0573 ProShUltBrazil UBR 1.1 25.27 –1.03 .0321 SPDRRuss1000Mom ONEO 1.7 74.52 +0.57 .2834 USEquityxDiv2027 XDIV ... 73.78 +0.68 ... WisdTrIntlEquity DWM 2.8 46.91 +0.98 .485
iShMSCIFrontier100 FM 3.3 24.30 +0.24 .6384 KraneAllChina KALL 1.3 30.03 –0.90 .384 ProShUltMSCIEAFE EFO .2 34.42 +1.28 .0536 SPDRRuss1000Yd ONEY 3.7 63.44 +1.53 .4842 USGlbGOGold GOAU .1 23.39 –1.22 .0275 WisdTrIntlHdgQual IHDG 1.7 35.76 +0.49 .215
iShMSCIGermanyETF EWG .9 29.65 +0.45 .2798 KraneMSCICnLdrs KESG ... 25.62 –0.16 ... ProShUltMSCIEM EET 1.1 69.95 +1.01 .0086 SPDRMomentumTilt MMTM 1.5 147.41 +0.48 .4888 U.S.GlobalJetsETF JETS 2.3 17.37 +0.72 .3911 WisdTrIntlHiDiv DTH 3.8 34.77 +0.84 .42
iShMSCIGlblAgriPrd VEGI 1.8 28.27 +0.98 .236 KraneMSCIChinaEnv KGRN ... 26.81 –0.50 ... ProShrUltraJapan EZJ .0 34.31 +2.18 .0153 SPDRS&P1500ValTilt VLU 2.4 105.88 +1.61 .6527 USVeganClimate VEGN .9 29.83 +0.14 .0637 WisdTrIntlLC Div DOL 2.9 42.95 +0.92 .44
iShMSCIGloblEnProd FILL 5.3 12.64 +0.35 .2357 KraneEMxChina KEMX 3.0 24.24 +0.28 .7363 ProShUltMC400 MVV .8 34.40 +0.40 .0133 SPDR S&P500MidGr MDYG 1.0 59.13 +0.15 .1255 UtilitiesSelSector XLU 3.2 60.38 –1.11 .4758 WisdTrIntlMC Div DIM 2.8 57.26 +1.29 .575
iShMSCIHongKong EWH 2.8 22.28 +0.98 .4107 KraneSh1Belt1Road OBOR 4.6 22.74 +0.39 1.0473 ProShUltOilGas DIG 6.2 76.66 +3.96 .6269 SPDR S&P400MidVl MDYV 2.4 46.50 +0.58 .2519 VanEckMerkGoldTr OUNZ ... 18.97 –0.83 ... WisdTrIntlMult DWMF 2.2 24.16 +0.35 .16
iShMSCIIndonesia EIDO 1.2 19.43 +0.62 .1818 LCGrowthETN2028 FRLG ... 185.70 +1.26 ... ProShUltraQQQ QLD .0 177.60 +0.74 .0045 SPDRS&P600SmallCap SLY 1.5 65.26 +0.45 .2364 VanEckAfrica AFK 7.4 17.46 +0.21 1.2858 WisdTrIntlSC DLS 3.3 59.62 +1.19 .645
iShMSCIIreland EIRL 1.6 41.84 +0.61 .2387 LeaderAlphaUSCore LSAF .7 25.69 +0.42 .0479 ProShrUltraRE URE 1.4 56.92 –1.65 .0679 SPDR S&P600SCpGr SLYG 1.1 62.56 –0.05 .1365 VanEckAgribus MOO 1.3 67.59 +1.91 .9091 WisdTrJapanHdg DXJ 2.7 48.52 +1.91 .5861
iShMSCIIsrael EIS 2.0 56.01 +0.33 .1058 LeaderShEqSkew SQEW ... 28.91 +0.21 ... ProShrUltraRus UWM .5 58.14 +0.64 .0045 SPDR S&P600SCapVal SLYV 2.1 54.47 +0.85 .2676 VanEckBDCIncome BIZD 11.9 12.34 ... .3847 WisdTrJapanSC DFJ 2.7 66.21 +2.25 .9352
iShMSCIItaly EWI 1.7 26.02 +0.57 .2501 LeutholdCore LCR ... 26.58 –0.07 ... ProShUltraS&P SSO .3 148.54 +1.96 .0988 SPDR Aero Dfns XAR 1.1 93.49 +2.66 .0914 VanEckBrazilSC BRF 3.9 17.80 –0.10 .6972 WisdTrMgdFut WTMF 1.7 35.08 –0.29 .6039
iShMSCIJapan EWJ 2.0 57.85 +1.85 .4417 MatlsSelSectorSPDR XLB 1.9 62.63 +0.92 .307 ProShUltSemi USD .5 69.96 +1.93 .0367 SPDRS&PBank KBE 3.1 33.29 +0.70 .2794 VanEckChinaGrwth GLCN 1.3 46.03 +0.32 .6157 WisdTrMtgPlBdFd MTGP 2.2 51.64 –0.07 .0675
iShMSCIJapanSC SCJ 4.1 68.96 +1.97 .7019 MerlynAIBullBr WIZ .4 31.46 –0.15 .054 ProShrUl7-10Trs UST .9 75.49 –1.34 .1116 SPDRS&PCapitalMkts KCE 2.4 60.08 +0.34 .2978 VanEckChinaBond CBON 3.7 22.48 –0.04 .0612 WisdTr90/60USBal NTSX .8 33.20 +0.16 .075
iShMSCIKLD400Soc DSI 1.4 127.48 +0.72 .3486 MicroSecCannabis MJJ ... 55.01 +0.30 ... ProShUltSilver AGQ ... 56.19 –9.42 ... SPDREmMktsDiv EDIV 4.9 25.86 +0.81 .413 VanEckSMEChiNxt CNXT .3 40.86 –1.05 .135 WisdTrUSDivxFin DTN 4.0 78.07 +0.88 .21
iShMSCIKokusaiETF TOK 1.6 75.03 +0.60 .5894 MicroSecCannabis2X MJO ... 53.57 +0.63 ... ProShUltSC600 SAA .2 73.71 +1.01 .1626 SPDR S&P EM SC EWX 2.7 44.80 +0.17 .3506 VanEckCoal KOL 14.1 74.68 +0.55 10.546 WisdTrUSHiDiv DHS 4.2 65.16 +0.40 .25
iShMSCIMalaysiaETF EWM 3.1 27.30 –0.11 .5447 MicroFANG+ETN FNGS ... 85.92 +1.23 ... ProShUltTech ROM .1 220.64 –0.11 .0344 SPDR S&P500 ESG EFIV ... 31.61 +0.21 ... VanEckEgypt EGPT 2.4 24.81 +0.02 .6047 WisdTrUSLCDivFd DLN 2.8 99.23 +0.95 .205
iShMSCIMexico EWW 1.6 34.68 +1.40 .1241 MicroSectFANG+Invr GNAF ... 22.57 –0.41 ... ProShUltTelecom LTL 1.3 36.53 –0.61 .1119 SPDRS&P500Fossil SPYX 1.5 83.38 +0.55 .3107 VanEckEM AggBd EMAG 4.6 21.32 +0.47 .0774 WisdTrUSLCFd EPS 2.0 36.02 +0.40 .19
iShMSCINetherlands EWN .9 35.15 +0.20 .191 MicroFANG-3XInvr FNGD ... 13.28 –0.91 ... ProShUlt20YrTr UBT .8 132.49 –11.21 .1599 SPDRS&PGlbDividend WDIV 5.0 56.41 +1.33 .7495 VanEckEMHYBond HYEM 5.9 23.12 +0.21 .1106 WisdTrUSMCDivFd DON 3.2 30.70 +0.29 .05
iShMSCIPacificxJp EPP 3.6 41.92 +0.74 .5433 MicroSectorsFANG3X FNGU ... 151.25 +6.21 ... ProShrUltraUtil UPW 1.2 51.85 –2.03 .2586 SPDRS&PGlbInfr GII 3.3 46.32 +0.56 .5481 VanEckEnerIncm EINC 9.8 40.84 +1.05 .6601 WisdTrUSMCFd EZM 1.8 36.09 +0.61 .115
iShMSCIPeru EPU 2.6 31.03 –0.05 .48 MicroFANG-2XInvr FNGZ ... 8.20 –0.31 ... ProShUltVIXST UVXY ... 20.99 –1.44 ... SPDRS&PGlbNatRes GNR 3.6 39.73 +0.51 .4833 VanEckEnvironSvcs EVX .5 101.42 +0.38 .4715 WisdTrUSQualShr QSY 1.8 85.10 +1.48 .38
iShMSCIPhilippines EPHE .7 27.38 +1.27 .1618 MicroSectFANG+2X FNGO ... 117.01 +3.49 ... ProShUltraYen YCL ... 56.61 –0.74 ... SPDRS&PHlthCareEqp XHE .0 94.92 –1.97 .0032 VanEckGoldMiner GDX .5 40.35 –2.39 .1905 WisdTrUSSCDiv DES 3.3 23.06 +0.30 .055
iShMSCIPoland EPOL 3.6 18.55 +0.62 .175 MicroUSBigBk3X BNKD ... 10.98 –0.67 ... ProShUltDow30 UDOW .4 79.59 +4.20 .0032 SPDRS&PHlthCareSvs XHS 2.2 78.56 +0.40 .0578 VanEckGreenBd GRNB 2.3 27.86 –0.16 .0521 WisdTrUSSCFd EES 1.6 32.01 +0.77 .10
iShMSCIRussia ERUS 7.6 37.24 +1.63 .3292 MicroUSBigBk3X BNKU ... 13.92 +0.95 ... ProShUltMC400 UMDD .4 63.48 +1.23 .0625 SPDRS&PInsurance KIE 2.1 29.89 +0.09 .1325 VanEckIndiaGrwth GLIN 1.6 26.82 +0.20 .4239 WisdTrUSTotalDivFd DTD 2.9 96.22 +0.91 .21
iShMSCISaudiArabia KSA 2.9 28.08 +0.80 .4537 MicroUSBigBk2X BNKO ... 29.32 +0.93 ... ProShUltRus2000 URTY .3 42.16 +0.66 .1182 SPDRS&PInternetETF XWEB .4 120.75 –3.75 .0403 VanEckIndonesia IDX 2.7 17.47 +0.30 .4723 WisdTrUSTMFd RESP 2.2 36.58 +0.18 .11
iShMSCISingapore EWS 4.6 19.44 +0.48 .219 MicrUSBigOil3InLv NRGD ... 15.67 –1.30 ... ProShUltS&P500 UPRO .3 57.22 +1.10 .0566 SPDRS&PKenCleanPwr CNRG 1.3 63.56 +0.32 .2261 VanEckIntlHYBd IHY 5.1 24.72 +0.10 .1038 WisdTrYdUSAggBd AGGY 2.7 54.02 –0.60 .095
iShMSCISouthAfrica EZA 3.7 37.45 +0.96 .6451 MicrUSBigOil3Lev NRGU ... 3.53 +0.22 ... ProShUltShtDow30 SDOW 2.4 18.44 –1.08 .0662 SPDRS&PKenFinalFr ROKT .6 33.20 +1.00 .0261 VanEckInvtGrFR FLTR 2.3 25.18 +0.01 .0248 XtrkrsFTSEDevXus DEEF 3.3 27.32 +0.43 .1509
iShMSCISthKorea EWY ... 65.86 +2.01 ... MicrUSBigOil2Lev NRGO ... 14.43 +0.49 ... ProShShtMC400 SMDD 1.3 11.61 –0.23 .0079 SPDRS&PKenFut FITE 1.1 38.43 –0.40 .0171 VanEckIsrael ISRA 1.3 36.79 +0.20 .4849 XtrkrsHarvCSI300 ASHR .8 34.15 +0.04 .2899
iShMSCISpain EWP 3.8 23.50 +0.54 .2137 MSCushMLPHI MLPY 15.5 3.19 +0.10 .0745 ProShShtRus2000 SRTY 2.7 7.86 –0.14 .0332 SPDRS&PKenInt SIMS 1.4 33.25 +0.58 .0897 VanEckJPMEMLCBd EMLC 6.1 31.27 +0.12 .1532 XtrkrsHarvCSI500 ASHS .4 34.93 –0.31 .1573
iShMSCISweden EWD 1.5 35.05 +0.19 .0955 NationwideMaxDivEM MXDE .0 23.59 –0.37 .3014 ProShUltS&P500 SPXU 2.7 8.96 –0.18 .0416 SPDRS&PKenNewEc KOMP .8 41.97 +0.14 .0622 VanEckJrGold GDXJ .3 57.98 –2.97 .1638 XtrkrsHiBetHYBd HYUP 6.8 45.94 –0.36 .2157
iShMSCISwitz EWL 1.5 41.50 +0.40 .6238 NationwideMaxDivUS MXDU 1.6 32.98 –0.13 .5206 ProShUltShrt20YTr TTT 2.5 28.89 +3.13 .0867 SPDRS&PKenSmart HAIL 1.3 35.71 +0.81 .0788 VanEckLong/Flat LFEQ 1.4 31.60 +0.21 .4348 XtrkIntlRealEst HAUZ 5.0 24.11 +0.36 .3558
iShMSCITaiwan EWT ... 45.15 –0.08 ... NationRiskBaseIntl RBIN 2.7 25.00 +0.78 .6829 ProShUltShtAUD CROC ... 51.65 –0.32 ... SPDRS&PNAmNatlRscs NANR 2.4 30.98 +0.04 .3404 VanEckLowCarbon SMOG ... 102.44 +3.64 ... XtrkrsJpnJPXNik400 JPN 2.3 28.21 +0.94 .2789
iShMSCIThailand THD 2.9 69.90 +0.67 1.3321 NationRiskBasedUS RBUS 1.8 31.56 –0.17 .563 ProShUSBscMtls SMN .6 14.65 –0.46 .0206 SPDRS&POil&GasEq XES 3.0 38.80 +1.81 .1793 VanEckMtgREIT MORT 11.8 14.34 +0.27 .2997 XtrrsLowBetHYBd HYDW 4.5 50.08 –0.61 .1715
iShMSCIUSAESGSelct SUSA 1.4 146.38 +0.98 .3924 NationRiskMgd NUSI 7.3 27.43 +0.02 .1793 ProShUltBloomCrd SCO ... 15.34 –0.54 ... SPDRS&PRegionalBkg KRE 3.4 40.63 +0.98 .3535 VanEckNatRscs HAP 3.0 33.69 +0.65 1.00 XtrkACWIxUSESGLd ACSG 2.6 27.57 +0.26 .2537
iShMSCIUSAEqWeight EUSA 1.7 62.08 +0.66 .2386 NatixisShrtDur LSST 2.2 26.00 –0.05 .038 ProShUltShBlmGas KOLD ... 33.74 –1.50 ... SPDRS&PSft&Svs XSW .3 118.41 –0.89 .0241 VanEckOilRefin CRAK 1.8 22.48 +0.23 .4134 XtrkrsMSCIAllChina CN 3.6 39.81 –0.10 1.4423
iShMSCIUK EWU 3.7 26.81 +0.30 .3947 NatixisSeeyondIntl MVIN 5.0 40.41 +0.46 .5244 ProShUSCnsmrGd SZK 1.4 6.92 –0.35 .0168 SPDRS&PTelecom XTL .8 76.75 –1.03 .1563 VanEckOilSvcs OIH 4.2 139.51 +5.23 5.81 XtrkrsMSCIAWxUS HDAW 4.3 22.28 +0.57 .3223
iShMSCIWorldETF URTH 1.8 99.97 +1.12 .9192 NorthShoreDualSh DUAL ... 25.08 ... ... ProShUSCnsmrSvc SCC 1.9 7.91 –0.15 .0069 SPDRS&PTransport XTN 1.0 59.09 +1.69 .0929 VanEckPfdSecsxFin PFXF 5.6 19.35 +0.12 .0775 XtrkrsMSCIAWxUS DBAW 2.3 27.54 +0.30 .2367
iShMorningstarLC JKD 1.5 195.39 +2.83 .5577 NoShoreGlUran URNM ... 30.72 +0.02 ... ProShUltDow30 DXD 1.4 15.78 –0.60 .0384 SPDRSSGAFxScRt FISR 3.1 32.08 –0.41 .0466 VanEckRareEarth REMX 1.5 41.89 –1.66 .6441 XtrkMChinaAIncl ASHX .7 25.32 –0.57 .3737
iShMornLCGrowth JKE .4 256.32 –0.70 .1901 NuvESGHYCorpBd NUHY 5.3 24.46 –0.25 .1105 ProShUltShEuro EUO ... 24.04 –0.24 ... SPDRGenderDivers SHE 1.8 75.95 +0.25 .3329 VanEckRealAsset RAAX 2.9 21.12 –0.16 .6087 XtrkESGLeaders EASG 2.2 25.75 +0.39 .2608
iShMornLCValue JKF 3.4 102.12 +0.91 .8003 NuvESGUSAggBd NUBD 2.4 27.05 –0.33 .0502 ProShUltChina50 FXP .7 41.33 –2.08 .0207 SPDR US LC Low Vol LGLV 2.0 109.69 +0.42 .5212 VanEckSteel SLX 3.1 30.95 +1.05 .9715 XtrkrsMSCIHiDiv HDEF 3.3 21.32 +0.41 .2564
iShMorningstarMC JKG 1.3 202.47 +0.85 .5246 NuvEnhYd1-5Y NUSA 2.8 25.60 –0.04 .0555 ProShrUltShFTSEEur EPV .7 21.75 –0.49 .0143 SPDR SSGA US XLSR 1.4 35.84 +0.41 .1513 VanEckUnOil&Gas FRAK 2.8 72.22 +2.27 2.00 XtrkrsMSCIEAFE DBEF 2.3 30.93 +0.56 .3718
iShMornMCGrowth JKH .2 315.96 –0.92 .1242 NuvEnhYdUSAgg NUAG 3.2 25.75 –0.30 .0592 ProShUltShFin SKF .8 11.04 –0.14 .0084 SPDR US SC LowVol SMLV 3.0 81.47 +0.88 .5922 VanEckUranium NLR 2.6 45.22 +0.18 1.1787 XtrkrsMSCIEMESG EMSG 3.8 28.08 +0.01 .2888
iShMorningstarSC JKJ 1.5 164.42 +0.67 .5062 OShGlbInternet OGIG ... 40.74 –0.74 ... ProShUltShGold GLL ... 30.66 +2.44 ... SPDRSolactCda ZCAN 3.0 58.55 +0.59 .7592 VangdCnsmrDiscr VCR 1.0 231.19 +6.27 .5473 XtrkrsMSCIEM DBEM 2.2 24.45 +0.13 .1063
iShMornSCGrowth JKK .3 239.06 –1.73 .1559 OShrEurQualDiv OEUR 2.8 23.86 +0.31 .0601 ProShrUSHlthCr RXD 1.3 11.63 ... .0167 SPDRSolactGermany ZDEU 1.2 59.80 +0.91 .7182 VangdCnsmrStpls VDC 2.5 164.01 +1.82 1.2891 XtrkrsMSCIEurope DBEU 2.3 27.88 +0.31 .3944
iShMornSCValue JKL 2.9 114.05 +2.48 .5686 OShrUSQualDiv OUSA 2.5 36.18 +0.34 .0204 ProShrUSInd SIJ .9 7.17 –0.27 .038 SPDRSolactHK ZHOK 2.4 59.69 +2.01 .6809 VangdExtMkt VXF 1.2 130.29 +0.86 .3959 XtrkrsMSCIEurozone DBEZ 1.5 29.90 +0.33 .2795
iShNatlMuniBd MUB 2.2 116.82 –0.35 .1938 OShrUSSCQualDiv OUSM 2.2 27.42 +0.39 .0098 ProShUltra7-10 PST 1.3 15.30 +0.27 .0175 SPDRSolactJpn ZJPN 2.4 76.16 +2.49 .7031 VangdInfoTech VGT 1.0 303.38 +0.19 .6746 XtrkrsMSCIGermany DBGR 1.4 27.58 +0.30 .3636
iShNewYorkMuniBd NYF 2.0 58.03 –0.08 .0943 OverlayCoreBd OVB 3.1 26.50 –0.24 .27 ProShUltBrazil BZQ 1.4 14.82 +0.55 .0185 SPDRSolactUK ZGBR 4.2 41.20 +0.49 .6123 VangdMatrls VAW 1.9 134.82 +2.23 .6718 XtrkrsMSCIJapan DBJP 2.8 40.28 +1.49 1.1466
iShResRealEst REZ 3.4 61.79 –1.00 .4662 OverlayFgnEqu OVF 3.4 23.99 +0.44 .32 ProShrUS MSCI EAFE EFU .5 17.38 –0.72 .0083 SPDRSSgAGlbAll GAL 2.8 39.11 ... .2595 VangdSC Grwth VBK .5 214.71 –1.43 .1306 XtrkUSAESGLdrs USSG 1.5 30.51 +0.23 .1109
iShRobotics&AI IRBO .3 32.20 ... .0371 OverlayLCEq OVL 1.0 28.95 +0.20 .067 ProShUltMSCIEM EEV .9 26.14 –0.48 .0261 SPDRSSgAIncmAllctn INKM 4.6 31.58 –0.04 .4056 VangdSC Val VBR 2.0 117.27 +1.28 .4925 XtrkrsMuniInfra RVNU 2.5 28.95 –0.01 .0718
iShRussell1000Gwth IWF .8 212.09 +0.80 .3622 OverlayMuniBd OVM 3.2 25.81 –0.12 .26 ProShrUS MSCI Jpn EWV .2 20.77 –1.44 .0096 SPDRSSgAMultiAsset RLY 3.6 22.55 +0.12 .1672 VangdCommSvcs VOX .9 102.72 –0.09 .2365 XtrkrsRussell1000 DEUS 1.8 34.66 +0.22 .116
iShRussell1000 IWB 1.5 187.50 +1.22 .6002 OverlaySCEq OVS 1.0 24.66 +0.15 .05 ProShUltMC400 MZZ 1.0 9.80 –0.13 .0143 SPDRSSgAUltraShrt ULST 2.0 40.38 +0.02 .0387 VangdDivApp VIG 1.7 127.99 +1.68 .6006 XtrkRuss1000USQu QARP 2.0 30.38 +0.32 .1209
iShRussell1000Val IWD 2.6 121.47 +1.08 .6957 PGIMActHYBd PHYL 6.4 39.82 –0.25 .2001 ProShrUSOilGas DUG .4 37.93 –2.40 .0289 SPFdsDJGlbSukuk SPSK 2.2 20.30 –0.03 .0472 VangdEnergy VDE 5.3 51.55 +1.48 .6419 XtrkS&P500ESG SNPE 1.9 29.74 +0.17 .1494
iShRussell2000Gwth IWO .7 224.95 –0.90 .317 PGIMQMAStrAlSCV PQSV 1.8 42.90 +2.71 .1751 ProShUltShtQQQ QID 3.3 10.27 –0.08 .0654 SPFdsS&P500Sharia SPUS 1.1 22.83 +0.14 .0264 VangdExDurTreas EDV 2.0 165.20 –9.46 .798 XtrkrsShDurHYBd SHYL 6.0 46.07 –0.35 .2077
iShRussell2000 IWM 1.3 157.09 +0.92 .4658 PGIMUltraShBd PULS 2.4 49.88 +0.01 .0577 ProShrUSRlEst SRS 1.2 14.63 +0.39 .0237 SageESG InterCred GUDB 2.3 52.32 –0.45 .075 VangdAWxUSSC VSS 2.6 105.72 +0.92 2.15 XtrkrsUSDHYCorpBd HYLB 5.7 48.18 –0.64 .1955
August 17, 2020 BARRON’S M25
Bonds
U.S. Zero Coupons and Other Goverment Wkly Ask Wkly Ask Wkly Ask Wkly Ask Wkly Ask Wkly Ask
Agencys. Source: Bear Stearns Pricing Di- Rate Mo/Yr Bid Asked Chg. Yld. Rate Mo/Yr Bid Asked Chg. Yld. Rate Mo/Yr Bid Asked Chg. Yld. Maturity Type Bid Asked Chg. Yld. Maturity Type Bid Asked Chg. Yld. Maturity Type Bid Asked Chg. Yld.
rect Inc. via Street Software Technology, Inc. 13/8 May 21 100:31 100:31 – 2 0.13 01/8 Aug 23 99:27 99:27 .... 0.17 23/8 May 29 114:30 114:31 – 33 0.61 Feb 22 np 99:25 99:26 — 1 0.12 Nov 28 np 94:29 95:10 — 30 0.58 Feb 45 ci 68:06 68:30 — 123 1.52
Treasury Bills, Notes and Bonds, and TIPS. 2 May 21 101:14 101:15 – 2 0.13 21/2 Aug 23 106:29 106:30 – 5 0.18 15/8 Aug 29 108:22 108:23 – 34 0.62 May 22 ci 99:21 99:25 — 2 0.13 Feb 29 ci 93:23 94:04 — 30 0.72 Feb 45 bp 69:22 69:28 — 123 1.47
Source: Telekurs 21/8 May 21 101:17 101:18 – 2 0.14 61/4 Aug 23 118:04 118:04 – 10 0.18 61/8 Aug 29 148:14 148:15 – 42 0.58 May 22 np 99:21 99:26 — 1 0.11 Feb 29 bp 94:29 95:07 — 31 0.58 May 45 ci 67:25 68:18 — 126 1.53
25/8 Jun 21 102:01 102:02 – 2 0.14 13/8 Aug 23 103:19 103:20 – 4 0.18 13/4 Nov 29 109:30 109:31 – 36 0.64 May 22 np 99:21 99:26 — 2 0.12 Feb 29 np 94:25 94:27 — 33 0.63 May 45 bp 69:11 69:17 — 126 1.47
US TREASURY BILLS 11/8
15/8
Jun 21
Jun 21
100:27
101:09
100:27
101:09
–
–
2
2
0.14
0.13
23/4
13/8
Aug 23
Sep 23
107:24
103:22
107:25
103:22
–
–
6
6
0.18
0.18
11/2
05/8
Feb 30
May 30
107:23
99:14
107:24
99:15
–
–
36
35
0.66
0.68
May 22
May 22
ci
np
99:23
99:27
99:23
99:28
—
—
1
1
0.15
0.07
May 29
May 29
ci
np
93:12
94:12
93:25
94:25
— 33
— 34
0.73
0.61
Aug 45
Aug 45
ci
bp
67:17
69:01
68:09
69:06
— 125
— 127
1.53
1.48
Wkly Ask 21/8 Jun 21 101:23 101:23 – 2 0.14 27/8 Sep 23 108:11 108:12 – 6 0.18 61/4 May 30 153:00 153:01 – 50 0.63 May 22 np 99:15 99:16 — 1 0.29 Aug 29 ci 93:01 93:15 — 34 0.75 Nov 45 ci 67:07 68:01 — 124 1.53
Maturity Bid Asked Chg. Yld. 25/8 Jul 21 102:08 102:08 – 2 0.13 15/8 Oct 23 104:18 104:19 – 5 0.19 05/8 Aug 30 99:06 99:07 .... 0.70 Aug 22 ci 99:20 99:23 — 2 0.14 Aug 29 bp 94:15 94:26 — 35 0.59 Nov 45 bp 68:25 68:30 — 127 1.48
11/8 Jul 21 100:30 100:30 – 1 0.13 27/8 Oct 23 108:18 108:19 – 6 0.19 53/8 Feb 31 147:18 147:19 – 57 0.67 Aug 22 bp 99:22 99:27 — 2 0.08 Aug 29 np 94:05 94:18 — 36 0.62 Feb 46 ci 66:31 67:24 — 126 1.53
Aug 18 '20 0.08 0.07 0.01 0.07 13/4 Jul 21 101:17 101:17 – 1 0.13 23/4 Nov 23 108:09 108:09 – 6 0.19 41/2 Feb 36 151:31 152:01 –103 0.90 Aug 22 np 99:21 99:26 — 1 0.10 Nov 29 ci 92:20 93:02 — 37 0.78 Feb 46 bp 68:14 68:19 — 127 1.48
Aug 20 '20 0.08 0.07 .... 0.07 21/4 Jul 21 102:00 102:00 – 2 0.13 21/8 Nov 23 106:10 106:11 – 5 0.19 43/4 Feb 37 158:08 158:10 –115 0.93 Aug 22 ci 99:20 99:20 — 2 0.18 Nov 29 np 94:01 94:05 — 42 0.65 May 46 ci 66:21 67:15 — 124 1.53
Aug 25 '20 0.08 0.07 0.01 0.07 21/8 Aug 21 101:31 101:31 – 2 0.14 27/8 Nov 23 108:25 108:25 – 6 0.19 5 May 37 162:23 162:25 –120 0.94 Aug 22 np 99:24 99:25 — 1 0.10 Feb 30 ci 92:08 92:25 — 35 0.79 May 46 bp 68:06 68:12 — 128 1.48
Aug 27 '20 0.08 0.07 0.01 0.07 231/4 Aug 21 102:18 102:19 – 2 0.14 21/4 Dec 23 106:28 106:29 – 6 0.19 43/8 Feb 38 154:17 154:19 –119 0.97 Aug 22 np 99:22 99:23 — 1 0.14 Feb 30 np 93:22 93:27 — 39 0.67 Aug 46 ci 66:12 67:06 — 127 1.53
Sep 01 '20 0.08 0.07 .... 0.07 81/8 Aug 21 107:29 107:29 – 8 0.16 25/8 Dec 23 108:05 108:05 – 6 0.19 41/2 May 38 156:27 156:29 –124 0.99 Nov 22 ci 99:17 99:21 — 2 0.15 May 30 ci 91:24 92:08 — 45 0.83 Aug 46 bp 67:29 68:03 — 129 1.48
Sep 03 '20 0.08 0.07 .... 0.07 11/8 Aug 21 101:00 101:01 – 1 0.13 21/2 Jan 24 107:29 107:29 – 7 0.20 31/2 Feb 39 140:24 140:26 –121 1.06 Nov 22 bp 99:20 99:26 — 3 0.09 May 30 bp 93:16 93:30 — 43 0.64 Nov 46 ci 66:01 66:25 — 129 1.54
23/4 Feb 24 108:28 108:28 – 7 0.20 41/4 Nov 22 np 99:18 99:24 — 2 0.11 May 30 np 93:09 93:18 — 42 0.69 Nov 46 bp 67:21 67:27 — 130 1.48
Sep 08 '20 0.08 0.07 .... 0.07 12 /2 Aug 21
Aug 21
101:13
101:29
101:13
101:30
–
–
2
1
0.14
0.14 21/8 Feb 24 106:24 106:24 – 7 0.20 41/2
May 39
Aug 39
153:23
158:13
153:25
158:15
–130
–136
1.07
1.09 Nov 22 ci 99:18 99:19 — 2 0.18 Aug 30 ci 91:18 92:01 — 42 0.83 Feb 47 ci 65:23 66:18 — 130 1.54
Sep 10 '20 0.08 0.07 .... 0.07 23/4 Sep 21 102:26 102:26 – 2 0.13 23/8 Feb 24 107:20 107:21 – 6 0.20 43/8 Nov 39 156:14 156:16 –137 1.11 Nov 22 np 99:21 99:23 — 2 0.13 Nov 30 ci 91:05 91:20 — 45 0.86 Feb 47 bp 67:16 67:22 — 132 1.48
Sep 15 '20 0.09 0.08 0.01 0.08 11/8 Sep 21 101:02 101:03 – 2 0.15 21/8 Mar 24 106:28 106:29 – 7 0.21 45/8 Feb 40 161:10 161:12 –142 1.11 Feb 23 ci 99:15 99:19 — 3 0.16 Feb 31 ci 90:25 91:09 — 44 0.87 May 47 ci 65:15 66:08 — 131 1.54
Sep 17 '20 0.09 0.08 -0.01 0.08 11/2 Sep 21 101:16 101:17 – 1 0.14 2 Apr 24 106:18 106:19 – 7 0.21 11/8 May 40 98:24 98:26 –110 1.19 Feb 23 bp 99:18 99:24 — 3 0.10 Feb 31 bp 92:26 93:08 — 45 0.67 May 47 bp 67:04 67:08 — 133 1.49
Sep 22 '20 0.09 0.08 .... 0.08 21/8 Sep 21 102:06 102:07 – 2 0.14 21/4 Apr 24 107:15 107:16 – 7 0.22 43/8 May 40 157:10 157:12 –140 1.13 Feb 23 np 99:17 99:23 — 3 0.11 May 31 ci 90:15 90:30 — 45 0.88 Aug 47 ci 65:11 66:04 — 132 1.54
Sep 24 '20 0.10 0.09 .... 0.09 27/8 Oct 21 103:05 103:05 – 3 0.14 21/2 May 24 108:16 108:16 – 8 0.22 37/8 Aug 40 148:13 148:15 –138 1.15 Feb 23 np 99:15 99:16 — 4 0.20 Aug 31 ci 90:04 90:20 — 47 0.90 Aug 47 bp 66:26 66:30 — 134 1.49
Sep 29 '20 0.09 0.08 -0.01 0.08 111/4 Oct 21 101:10 101:10 – 2 0.15 2 May 24 106:22 106:23 – 7 0.22 41/4 Nov 40 155:21 155:23 –144 1.16 Feb 23 ci 99:08 99:09 — 3 0.28 Nov 31 ci 89:25 90:09 — 48 0.91 Nov 47 ci 65:06 66:01 — 130 1.53
Oct 01 '20 0.09 0.08 -0.01 0.08 1 /2 Oct 21 101:20 101:20 – 2 0.14 13/4 Jun 24 105:28 105:28 – 7 0.22 43/4 Feb 41 165:09 165:11 –154 1.16 Feb 23 np 99:12 99:13 — 4 0.23 Feb 32 ci 89:14 89:30 — 50 0.92 Nov 47 bp 66:20 66:24 — 132 1.49
2 Oct 21 102:07 102:07 – 2 0.15 2 Jun 24 106:26 106:27 – 7 0.22 43/8 May 41 158:16 158:18 –151 1.18 May 23 ci 99:10 99:17 — 4 0.17 May 32 ci 89:03 89:19 — 52 0.94 Feb 48 ci 64:30 65:21 — 134 1.54
Oct 06 '20 0.09 0.08 -0.01 0.08 13/4 Jul 24 105:31 105:31 – 8 0.23 May 23 np 99:15 99:21 — 5 0.12 Feb 48 bp 66:09 66:13 — 136 1.49
33/4 Aug 32 ci 88:23 89:08 — 53 0.95
Oct 08 '20 0.09 0.08 -0.01 0.08 227/8 Nov 21
Nov 21
102:09
103:12
102:10
103:13
–
–
2
2
0.15
0.14 21/8 Jul 24 107:14 107:14 – 8 0.23 31/8
Aug 41
Nov 41
147:03
135:10
147:05
135:12
–146
–140
1.20
1.23 May 23 ci 99:21 99:21 + 22 0.13 Nov 32 ci 88:12 88:29 — 55 0.96 May 48 ci 64:23 65:14 — 135 1.53
Oct 13 '20 0.10 0.09 .... 0.09 8 Nov 21 109:23 109:24 – 7 0.16 23/8 Aug 24 108:16 108:16 – 9 0.23 31/8 Feb 42 135:17 135:19 –145 1.23 May 23 np 98:30 98:31 — 4 0.37 Feb 33 ci 88:00 88:18 — 56 0.98 May 48 bp 66:01 66:06 — 136 1.49
Oct 15 '20 0.09 0.08 -0.01 0.08 11/2 Nov 21 101:23 101:24 – 1 0.14 11/4 Aug 24 104:02 104:02 – 8 0.23 3 May 42 133:01 133:03 –145 1.26 Aug 23 ci 99:09 99:13 — 4 0.19 May 33 ci 87:20 88:06 — 58 0.99 Aug 48 ci 64:15 65:06 — 136 1.53
Oct 22 '20 0.09 0.08 -0.01 0.08 13/4 Nov 21 102:01 102:02 – 2 0.15 17/8 Aug 24 106:18 106:19 – 8 0.23 23/4 Aug 42 128:05 128:07 –144 1.27 Aug 23 bp 99:14 99:21 — 5 0.11 Aug 33 ci 87:08 87:26 — 60 1.00 Aug 48 bp 65:25 65:30 — 137 1.49
Oct 29 '20 0.10 0.09 .... 0.09 17/8 Nov 21 102:07 102:07 – 2 0.14 11/2 Sep 24 105:05 105:05 – 8 0.24 23/4 Nov 42 128:02 128:04 –144 1.29 Aug 23 np 99:12 99:19 — 5 0.14 Nov 33 ci 86:28 87:14 — 62 1.02 Nov 48 ci 64:07 64:30 — 139 1.53
Nov 05 '20 0.10 0.09 .... 0.09 25/8 Dec 21 103:09 103:09 – 3 0.14 21/8 Sep 24 107:23 107:23 – 8 0.24 31/8 Feb 43 135:16 135:18 –152 1.30 Aug 23 np 99:08 99:09 — 4 0.23 Feb 34 ci 86:15 87:02 — 64 1.03 Nov 48 bp 65:21 65:26 — 140 1.49
Nov 12 '20 0.10 0.09 .... 0.09 15/8 Dec 21 102:00 102:01 – 2 0.14 11/2 Oct 24 105:08 105:08 – 8 0.24 27/8 May 43 130:18 130:20 –152 1.31 Aug 23 np 98:24 98:25 — 4 0.40 May 34 ci 86:03 86:22 — 65 1.04 Feb 49 ci 64:00 64:28 — 137 1.52
2 Dec 21 102:17 102:17 – 2 0.14 21/4 Oct 24 108:12 108:12 – 9 0.24 35/8 Aug 43 145:27 145:29 –162 1.31 Nov 23 ci 99:06 99:10 — 5 0.21 Aug 34 ci 85:23 86:10 — 67 1.05 Feb 49 bp 65:08 65:14 — 139 1.50
Nov 19 '20 0.10 0.09 -0.01 0.09 21/4 Nov 24 108:14 108:15 – 8 0.25 Nov 23 np 99:09 99:17 — 4 0.14 May 49 ci 63:21 64:18 — 139 1.53
Nov 27 '20 0.11 0.10
1
.... 0.10 21/8 Dec 21 102:22 102:22 – 3 0.15 33/4 Nov 43 148:20 148:22 –165 1.31 Nov 34 ci 85:10 85:30 — 69 1.07
71/2 Nov 24 130:19 130:19 – 16 0.25 35/8 Nov 23 ci 99:03 99:05 — 5 0.26 Feb 35 ci 84:29 85:17 — 70 1.08 May 49 bp 65:01 65:07 — 140 1.49
Dec 03 '20 0.11 0.10 -0.01 0.10 2 /2
13/8
Jan 22 103:09 103:10 – 2 0.15
11/2 Nov 24 105:10 105:11 – 8 0.25
Feb 44 146:08 146:10 –166 1.32
Nov 23 np 99:03 99:05 — 5 0.26 May 35 ci 84:17 85:05 — 72 1.09 Aug 49 ci 63:18 64:11 — 141 1.53
Jan 22 101:25 101:25 – 2 0.14 33/8 May 44 141:09 141:11 –164 1.34
Dec 10 '20 0.11 0.10 .... 0.10 11/2 Jan 22 101:30 101:31 – 2 0.15 21/8 Nov 24 107:31 107:31 – 9 0.25 31/8 Aug 44 136:06 136:08 –163 1.35 Feb 24 ci 99:00 99:06 — 6 0.24 Aug 35 ci 84:04 84:24 — 74 1.11 Aug 49 bp 64:25 64:31 — 140 1.49
Dec 17 '20 0.11 0.10 -0.01 0.10 17/8 Jan 22 102:16 102:16 – 2 0.15 13/4 Dec 24 106:15 106:16 – 9 0.25 3 Nov 44 133:22 133:24 –164 1.36 Feb 24 np 99:07 99:16 — 5 0.15 Nov 35 ci 83:23 84:11 — 75 1.12 Nov 49 ci 63:15 64:02 — 141 1.53
Dec 24 '20 0.11 0.10 .... 0.10 2 Feb 22 102:24 102:24 – 2 0.15 21/4 Dec 24 108:20 108:21 – 9 0.26 21/2 Feb 45 123:05 123:07 –158 1.38 Feb 24 np 98:31 99:00 — 5 0.28 Feb 36 ci 83:10 83:30 — 77 1.13 Nov 49 bp 64:17 64:23 — 141 1.49
Dec 31 '20 0.12 0.11 .... 0.11 21/2 Feb 22 103:16 103:16 – 3 0.14 13/8 Jan 25 104:29 104:30 – 9 0.26 3 May 45 134:01 134:03 –167 1.37 Feb 24 ci 98:28 98:30 — 8 0.30 Feb 36 bp 86:20 86:25 — 82 0.92 Feb 50 ci 63:00 64:07 — 143 1.51
Jan 07 '21 0.11 0.10 .... 0.10 11/8 Feb 22 101:16 101:16 – 2 0.14 21/2 Jan 25 109:29 109:30 – 9 0.26 27/8 Aug 45 131:16 131:18 –167 1.38 Feb 24 np 98:28 98:30 — 8 0.30 May 36 ci 82:28 83:17 — 74 1.14 Feb 50 bp 64:12 64:17 — 142 1.49
Jan 14 '21 0.12 0.11 0.01 0.11 13/4 Feb 22 102:14 102:15 – 2 0.15 2 Feb 25 107:24 107:24 – 10 0.26 3 Nov 45 134:09 134:11 –174 1.38 May 24 ci 98:26 99:01 — 7 0.26 Aug 36 ci 82:14 83:03 — 79 1.16 May 50 ci 63:00 64:04 — 131 1.50
7 75/8 Feb 25 132:28 132:28 – 16 0.26 21/2 May 24 np 99:05 99:08 — 6 0.20 Nov 36 ci 82:03 82:25 — 80 1.17 May 50 bp 64:09 64:16 — 140 1.48
Jan 21 '21 0.12 0.11 .... 0.11 13/8 Feb 22 102:20 102:21 – 2 0.15
11/8 Feb 25 103:28 103:29 – 9 0.26
Feb 46 123:14 123:16 –169 1.40
May 24 ci 98:16 98:18 — 7 0.38
.... 0.11 23/8 Mar 22 103:16 103:16 – 3 0.14 21/2 May 46 123:20 123:22 –170 1.40 Feb 37 ci 81:22 82:12 — 84 1.18
Jan 28 '21 0.12 0.11
Feb 04 '21 0.12 0.11 .... 0.11 13//84
0 Mar 22 100:12 100:12 – 1 0.13 23/4
01/2
Feb 25
Mar 25
111:06
101:01
111:07
101:02
–
–
10
9
0.26
0.27 21/4 Aug 46 118:06 118:08 –166 1.41 May 24
Aug 24
np
ci
98:14
98:21
98:16
98:28
—
—
8
7
0.40
0.29
Feb 37 bp 85:11 85:17 — 88 0.95 INFLATION-INDEXED
Feb 11 '21 0.12 0.11 .... 0.11 17/8
Mar 22
Mar 22
102:19
102:25
102:19
102:26
–
–
2
1
0.14
0.14 25/8 Mar 25 110:25 110:26 – 10 0.27 27/8
3
Nov 46
Feb 47
132:12
135:16
132:14
135:18
–180
–185
1.39
1.39 Aug 24 np 98:31 99:05 — 7 0.21
May 37
May 37
ci
bp
81:12
85:01
82:02
85:06
— 85
— 89
1.18
0.96 TREASURY SECURITIES
Feb 25 '21 0.12 0.11 .... 0.11 21/4 Apr 22 103:15 103:16 – 2 0.14 03/8 Apr 25 100:15 100:15 – 9 0.27 3 May 47 135:20 135:22 –186 1.40 Aug 24 ci 98:10 98:12 — 7 0.41 Aug 37 ci 81:01 81:23 — 85 1.19
Mar 25 '21 0.13 0.12 .... 0.12 01/8 Apr 22 99:30 99:31 – 1 0.14 27/8 Apr 25 112:04 112:05 – 10 0.27 23/4 Aug 47 130:02 130:04 –183 1.41 Aug 24 np 98:05 98:06 — 9 0.45 Nov 37 ci 80:23 81:13 — 86 1.20 Accr.
Apr 22 '21 0.13 0.12 .... 0.12 13/4 Apr 22 102:23 102:23 – 2 0.15 21/8 May 25 108:22 108:22 – 11 0.28 23/4 Nov 47 130:08 130:10 –184 1.41 Nov 24 ci 98:16 98:23 — 9 0.31 Feb 38 ci 80:10 81:01 — 88 1.21 Rate Mat. Bid/Asked Chg. *Yld Prin.
May 20 '21 0.13 0.12 -0.01 0.12 17/8 Apr 22 102:30 102:30 – 2 0.14 01/4 May 25 99:27 99:28 – 9 0.28 3 Feb 48 136:06 136:08 –193 1.41 Nov 24 bp 98:28 99:02 — 9 0.22 Feb 38 bp 83:26 84:00 — 92 1.00
27/8 May 25 112:10 112:11 – 11 0.28 Nov 24 np 98:26 99:02 — 11 0.22 May 38 ci 79:28 80:19 — 90 1.22 1.125 01/21 101-04/06 + 7 -1.764 1174
Jun 17 '21 0.13 0.12 .... 0.12 13/4 May 22 102:25 102:25 – 2 0.15 01/4 Jun 25 99:26 99:27 – 9 0.28 31/8 May 48 139:12 139:14 –196 1.40 Nov 24 np 98:06 98:08 — 9 0.41
Jul 15 '21 0.14 0.13 .... 0.13 211/8 May 22 103:14 103:14 – 2 0.15 3 Aug 48 136:23 136:25 –194 1.41 May 38 bp 83:06 83:12 — 94 1.03 0.125 04/21 100-28/30 + 7 -1.271 1084
23/4 Jun 25 111:29 111:29 – 11 0.28 Nov 24 ci 98:04 98:06 — 9 0.43 Aug 38 ci 79:12 80:03 — 90 1.24 0.625 07/21 101-31/01 + 6 -1.573 1140
Aug 12 '21 0.14 0.13 .... 0.13 03/8 May 22 99:30 99:31 – 1 0.14 01/4 Jul 25 99:25 99:26 – 9 0.29 33/8 Nov 48 146:00 146:02 –205 1.40 Feb 25 ci 98:09 98:17 — 11 0.33 Nov 38 ci 78:30 79:19 — 91 1.25
1 /4 May 22 102:26 102:27 – 3 0.16 27/8 Jul 25 112:22 112:22 – 12 0.29 3 Feb 49 137:04 137:06 –200 1.41 Feb 25 bp 98:24 98:31 — 9 0.23 0.125 01/22 101-31/01 + 6 -1.297 1135
17/8 May 22 103:02 103:03 – 2 0.15 27/8 May 49 134:11 134:13 –200 1.41 Feb 39 ci 78:16 79:07 — 90 1.26
US NOTES AND 13/4 Jun 22 102:29 102:30 – 2 0.14 2
67/8
Aug 25
Aug 25
108:13
132:20
108:14
132:21
–
– 14
9 0.30
0.29 21/4 Aug 49 119:15 119:17 –186 1.43
Feb 25
Feb 25
np
ci
98:22
96:19
98:29
96:22
— 13
....
0.25
0.74
Feb 39
May 39
bp
ci
81:14
78:02
81:20
78:25
— 94
— 93
1.10
1.28
0.125
0.125
04/22
07/22
102-06/08
103-02/04
+
+
6
6
-1.221
-1.474
1056
1117
BONDS 01/8
13/4
Jun 22
Jun 22
99:31
102:31
99:31
103:00
–
–
1
2
0.14
0.14
23/4
3
Aug 25
Sep 25
112:07
113:21
112:08
113:21
–
–
10
12
0.30
0.31
23/8
2
Nov 49
Feb 50
122:20
113:19
122:22
113:21
–190
–184
1.42
1.43
Feb 25
May 25
np
ci
98:07
98:05
98:08
98:12
—
—
10
10
0.39
0.34
May 39 bp 80:27 81:01 — 96 1.13 0.125
0.625
01/23
04/23
103-13/15
105-00/02
+
+
6
4
-1.284
-1.243
1113
1034
21/8 Jun 22 103:22 103:22 – 2 0.15 11/4 May 50 95:12 95:14 –164 1.44 Aug 39 ci 77:22 78:11 — 96 1.29
Wkly Ask 3 Oct 25 113:26 113:27 – 11 0.32 May 25 np 98:17 98:25 — 10 0.26 Aug 39 bp 80:12 80:18 — 99 1.14 0.375 07/23 105-10/12 + 4 -1.430 1104
13/4 Jul 22 103:02 103:02 – 2 0.14 21/4 Nov 25 110:00 110:00 – 12 0.32 May 25 ci 98:07 98:09 — 10 0.36
Rate Mo/Yr Bid Asked Chg Yld. 01/8 Jul 22 99:31 100:00 .... 0.13 Nov 39 ci 77:05 77:29 — 98 1.30 0.625 01/24 106-19/21 + 1 -1.278 1101
11/2 Aug 20 100:00 100:01 .... -1.33 1 /8
2
7 Jul 22
Jul 22
103:12
103:19
103:12
103:20
–
–
2
2
0.14
0.15
27/8
25/8
Nov 25
Dec 25
113:11
112:06
113:11
112:06
–
–
12
12
0.32
0.33 US ZERO-COUPONS May 25
Aug 25
np
ci
97:15
97:29
97:17
98:05
—
—
14
10
0.52
0.37
Nov 39
Feb 40
bp
ci
79:22
76:24
79:28
77:15
— 101
— 99
1.17
1.31
0.500 04/24 106-16/18 + 1 -1.228 1019
5
2 /8 Aug 20 100:01 100:01 – 1 -1.61 1/2 25/8 Jan 26 112:10 112:11 – 12 0.34 Aug 25 bp 98:13 98:21 — 11 0.27 Feb 40 bp 79:11 79:17 — 102 1.18 0.125 07/24 106-01/03 + 1 -1.384 1082
3
8 /4 Aug 20 100:03 100:03 – 1 -1.15 1 Aug 22 102:22 102:23 – 2 0.14 15/8 Feb 26 106:29 106:29 – 12 0.35 Wkly Ask. Aug 25 np 98:11 98:19 — 15 0.28
5 May 40 bp 78:26 79:01 — 103 1.20 0.125 10/24 106-12/14 ... -1.375 1001
13/8 Aug 20 100:01 100:02 – 1 -0.27 11/8 Aug 22 102:30 102:30 – 2 0.15 6 Feb 26 130:24 130:24 – 17 0.34 Maturity Type Bid Asked Chg. Yld. Aug 25 ci 98:15 98:17 — 11 0.29 May 40 ci 76:07 76:29 — 99 1.33 0.250 01/25 106-29/31 – 1 -1.281 1085
1
2 /8 Aug 20 100:02 100:03 – 1 -0.34 7 /4 Aug 22 114:03 114:04 – 8 0.15 21/2 Feb 26 111:24 111:25 – 12 0.35 Aug 20 ci 99:31 99:31 .... 0.67 Aug 25 np 97:30 98:00 — 15 0.40
5 15/8 Aug 22 103:00 103:00 – 3 0.14 21/4 Aug 20 np 99:31 99:31 .... 0.63 May 40 bp 78:16 78:23 — 102 1.22 2.375 01/25 116-19/22 – 3 -1.291 1363
2 /8 Aug 20 100:03 100:03 – 2 -0.25 7
Mar 26 110:16 110:16 – 13 0.36 Nov 25 ci 97:20 97:29 — 12 0.40 Aug 40 ci 75:31 76:22 — 100 1.33
13/8 Sep 20 100:03 100:03 – 1 -0.01 11/8 Aug 22 103:16 103:16 – 3 0.15 23/8 Apr 26 111:09 111:10 – 14 0.37 Aug 20 np 100:00 100:00 .... 0.19 Nov 25 np 98:05 98:13 — 12 0.30 Aug 40 bp 78:05 78:11 — 105 1.23
0.125 04/25 106-22/26 – 2 -1.285 995
13/8 Sep 20 100:05 100:05 – 1 0.01 13/2 Sep 22 102:26 102:27 – 1 0.13 15/8 May 26 107:02 107:03 – 13 0.38 Nov 20 ci 99:31 100:00 — 1 0.00 Nov 25 ci 95:29 96:01 .... 0.77 Nov 40 bp 77:26 77:31 — 106 1.23
0.375 07/25 108-22/26 – 2 -1.352 1083
2 Sep 20 100:07 100:08 – 1 -0.08 17/4 Sep 22 103:12 103:12 – 3 0.15 21/8 May 26 109:31 110:00 – 14 0.38 Nov 20 np 99:31 100:00 .... 0.03 Feb 26 ci 97:12 97:20 — 13 0.44 Nov 40 ci 75:16 76:08 — 100 1.34 0.625 01/26 110-08/11 – 5 -1.219 1081
23/4 Sep 20 100:10 100:10 – 2 0.02 13/8 Sep 22 103:21 103:21 – 3 0.14 17/8 Jun 26 108:19 108:20 – 14 0.39 Nov 20 np 99:31 100:00 .... 0.01 Feb 26 bp 97:30 98:06 — 14 0.34 Feb 41 ci 75:04 75:28 — 105 1.35 2.000 01/26 118-01/04 – 5 -1.228 1295
1 /8 Oct 20 100:08 100:08 – 1 0.03 17/8
5 Oct 22 102:20 102:20 – 3 0.15 17/8 Jul 26 108:21 108:22 – 15 0.40 Nov 20 ci 100:03 100:03 + 3 0.00 Feb 26 np 97:28 98:06 — 13 0.33 Feb 41 bp 77:12 77:19 — 109 1.24 0.125 07/26 108-14/17 – 6 -1.262 1072
13/8 Oct 20 100:08 100:08 – 1 0.07 1 /8 Oct 22 103:25 103:25 – 3 0.15 11/2 Aug 26 106:15 106:16 – 14 0.40 Nov 20 np 99:27 99:27 .... 0.53 May 26 ci 97:05 97:15 — 12 0.44 May 41 ci 74:19 75:12 — 106 1.37
13/4 Oct 20 100:10 100:11 – 1 0.06 25 Oct 22 104:01 104:02 – 3 0.15 63/4 Aug 26 137:24 137:25 – 20 0.37 Nov 20 np 99:30 99:30 .... 0.22 May 26 np 97:22 97:30 — 14 0.36 0.375 01/27 110-01/04 – 8 -1.142 1064
27/8 Oct 20 100:18 100:18 – 2 0.04 15/8 Nov 22 103:09 103:09 – 3 0.15 13/8 Aug 26 105:23 105:24 – 15 0.41 Feb 21 ci 99:30 100:00 .... 0.02 May 26 ci 95:15 95:21 .... 0.77 May 41 bp 76:23 76:29 — 108 1.27 2.375 01/27 123-16/19 – 14 -1.161 1274
13/4 Nov 20 100:12 100:13 – 2 0.09 7 /8 Nov 22 116:22 116:23 – 9 0.16 15/8 Sep 26 107:09 107:09 – 16 0.42 Feb 21 bp 99:30 99:31 .... 0.05 Aug 26 ci 96:27 97:05 — 15 0.48 Aug 41 ci 74:09 75:00 — 106 1.38 0.375 07/27 110-30/00 – 16 -1.152 1050
25/8 Nov 20 100:19 100:20 – 2 0.07 25 Nov 22 104:06 104:07 – 3 0.15 15/8 Oct 26 107:10 107:10 – 17 0.43 Feb 21 np 99:30 99:31 .... 0.05 Aug 26 bp 97:18 97:27 — 16 0.36 Aug 41 bp 76:08 76:14 — 108 1.28
Nov 41 ci 73:26 74:18 — 107 1.39 0.500 01/28 111-26/30 – 18 -1.043 1042
15/8 Nov 20 100:13 100:14 – 1 0.10 11/8 Dec 22 103:13 103:14 – 2 0.15 2 Nov 26 109:20 109:21 – 17 0.43 Feb 21 np 99:30 99:31 .... 0.06 Aug 26 np 97:12 97:23 — 16 0.38
Nov 41 bp 75:22 75:28 — 109 1.30 1.750 01/28 121-18/22 – 18 -1.054 1226
2 Nov 20 100:17 100:17 – 2 0.09 2 /8 Dec 22 104:20 104:21 – 3 0.16 61/2 Nov 26 137:19 137:20 – 22 0.39 Feb 21 ci 99:30 99:30 .... 0.09 Aug 26 ci 95:02 95:02 .... 0.84 3.625 04/28 136-28/32 – 24 -1.007 1589
23/4 Nov 20 100:24 100:24 – 2 0.08 113/2 Jan 23 103:07 103:07 – 3 0.16 15/8 Nov 26 107:12 107:12 – 16 0.43 Feb 21 np 100:02 100:02 .... 0.00 Nov 26 ci 96:18 96:28 — 17 0.51 Feb 42 ci 73:16 74:09 — 107 1.39
17/8 Dec 20 100:18 100:19 – 1 0.06 13/4 Jan 23 103:28 103:29 – 3 0.16 13/4 Dec 26 108:06 108:07 – 17 0.44 May 21 ci 99:29 99:31 .... 0.06 Nov 26 bp 97:11 97:20 — 18 0.39 Feb 42 bp 75:14 75:19 — 110 1.30 0.750 07/28 114-30/02 – 22 -1.068 1023
13/4 Dec 20 100:19 100:19 – 2 0.10 23/8 Jan 23 105:13 105:13 – 4 0.16 11/2 Jan 27 106:21 106:21 – 18 0.45 May 21 bp 99:28 99:30 .... 0.08 Nov 26 np 97:03 97:15 — 17 0.41 May 42 ci 72:31 73:24 — 105 1.40 0.875 01/29 116-06/10 – 25 -0.979 1017
23/8 Dec 20 100:26 100:27 – 2 0.09 1 /8 Feb 23 103:00 103:01 – 3 0.16 21/4 Feb 27 111:15 111:15 – 19 0.45 May 21 np 99:28 99:30 .... 0.09 Nov 26 ci 95:03 95:10 .... 0.76 May 42 bp 74:25 74:31 — 110 1.33 2.500 01/29 130-16/19 – 30 -0.982 1197
21/2 Dec 20 100:28 100:28 – 2 0.09 21 Feb 23 104:18 104:18 – 4 0.16 65/8 Feb 27 139:22 139:22 – 24 0.42 May 21 np 99:28 99:30 .... 0.08 Feb 27 ci 96:08 96:18 — 18 0.54 Aug 42 ci 72:18 73:11 — 110 1.41 3.875 04/29 143-28/31 – 33 -0.977 1563
2 Jan 21 100:25 100:25 – 1 0.08 7 /8 Feb 23 117:10 117:10 – 10 0.16 11/8 Feb 27 104:08 104:09 – 18 0.46 May 21 ci 99:30 99:30 .... 0.08 Feb 27 bp 97:02 97:10 — 18 0.42 Aug 42 bp 74:08 74:14 — 110 1.35
Nov 42 ci 72:02 72:28 — 111 1.43 0.250 07/29 111-20/23 – 27 -1.003 1004
13/8 Jan 21 100:18 100:18 – 2 0.10 115/2 Feb 23 103:11 103:12 – 4 0.17 05/8 Mar 27 100:31 101:00 – 17 0.47 Aug 21 ci 99:28 99:30 — 1 0.06 Feb 27 np 96:27 97:06 — 19 0.44 0.125 01/30 110-12/14 – 33 -0.935 999
21/8 Jan 21 100:29 100:29 – 2 0.09 21/8 Feb 23 106:07 106:07 – 4 0.17 01/2 Apr 27 100:03 100:04 – 18 0.48 Aug 21 np 99:26 99:29 .... 0.09 May 27 ci 96:00 96:10 — 19 0.56 Nov 42 bp 73:20 73:26 — 112 1.37
21/2 Jan 21 101:02 101:03 – 1 0.11 01/2 Mar 23 100:27 100:27 – 3 0.17 23/8 May 27 112:18 112:19 – 20 0.48 Aug 21 bp 99:28 99:30 .... 0.05 May 27 np 96:20 96:29 — 20 0.47 Feb 43 ci 71:19 72:10 — 114 1.45 0.125 07/30 111-06/09 – 33 -0.958 1002
21/4 Feb 21 101:02 101:02 – 1 0.08 1 /2 Mar 23 103:15 103:15 – 5 0.17 01/2 May 27 100:02 100:02 – 19 0.49 Aug 21 np 99:26 99:29 .... 0.09 Aug 27 ci 95:23 96:01 — 20 0.58 Feb 43 bp 73:01 73:07 — 116 1.39 3.375 04/32 151-25/30 – 51 -0.852 1448
35/8 Feb 21 101:23 101:24 – 2 0.10 21/2 Mar 23 106:03 106:03 – 5 0.17 01/2 Jun 27 100:00 100:01 – 19 0.50 Aug 21 ci 99:30 99:30 .... 0.05 Aug 27 bp 96:19 96:27 — 22 0.46 May 43 ci 70:30 71:23 — 121 1.47 2.125 02/40 151-20/25 –121 -0.421 1189
77/8 Feb 21 103:26 103:26 – 6 0.14 01/4 Apr 23 100:07 100:07 – 3 0.16 03/8 Jul 27 99:04 99:05 – 19 0.50 Aug 21 np 99:28 99:29 — 1 0.09 Aug 27 np 96:10 96:23 — 22 0.48 May 43 bp 72:19 72:26 — 116 1.40 2.125 02/41 153-08/13 –126 -0.379 1173
11/8 Feb 21 100:17 100:17 – 1 0.11 15/8 Apr 23 103:29 103:29 – 5 0.17 21/4 Aug 27 112:01 112:02 – 22 0.49 Aug 21 ci 99:20 99:20 — 1 0.35 Nov 27 ci 95:11 95:22 — 23 0.61 Aug 43 ci 70:19 71:13 — 116 1.47
Aug 43 bp 72:04 72:09 — 119 1.42 0.750 02/42 123-24/30 –116 -0.324 1137
2 Feb 21 101:00 101:00 – 2 0.11 23/4 Apr 23 106:30 106:31 – 5 0.17 63/8 Aug 27 140:21 140:22 – 27 0.46 Nov 21 ci 99:25 99:28 — 2 0.10 Nov 27 bp 96:13 96:23 — 24 0.46 0.625 02/43 121-02/07 –119 -0.287 1117
21/2 Feb 21 101:08 101:09 – 2 0.12 01/8 May 23 99:27 99:28 – 3 0.17 21/4 Nov 27 112:11 112:12 – 22 0.51 Nov 21 bp 99:26 99:29 — 1 0.08 Nov 27 np 96:02 96:15 — 23 0.50 Nov 43 ci 70:05 70:30 — 119 1.48
23/8 Mar 21 101:09 101:10 – 2 0.11 13/4 May 23 104:10 104:11 – 4 0.17 61/8 Nov 27 140:08 140:09 – 28 0.47 Nov 21 np 99:25 99:28 — 1 0.10 Feb 28 ci 95:01 95:13 — 25 0.63 Nov 43 bp 71:21 71:27 — 119 1.43 1.375 02/44 140-00/05 –141 -0.278 1102
11/4 Mar 21 100:22 100:22 – 1 0.12 15/8 May 23 104:01 104:01 – 5 0.17 23/4 Feb 28 116:09 116:10 – 25 0.53 Nov 21 ci 99:27 99:28 — 2 0.11 Feb 28 np 95:26 96:06 — 24 0.52 Feb 44 ci 69:26 70:18 — 119 1.49 0.750 02/45 125-13/18 –138 -0.260 1091
21/4 Mar 21 101:09 101:10 – 2 0.13 23/4 May 23 107:05 107:05 – 5 0.17 27/8 May 28 117:19 117:20 – 27 0.55 Nov 21 np 99:12 99:13 — 1 0.46 May 28 ci 94:23 95:03 — 25 0.65 Feb 44 bp 71:08 71:15 — 120 1.44 1.000 02/46 133-00/06 –147 -0.258 1084
23/8 Apr 21 101:15 101:16 – 1 0.12 01/4 Jun 23 100:06 100:07 – 3 0.18 27/8 Aug 28 117:31 118:00 – 30 0.57 Nov 21 np 99:27 99:28 — 1 0.11 May 28 np 95:16 96:02 — 27 0.52 May 44 ci 69:13 70:06 — 120 1.50 0.875 02/47 131-02/07 –151 -0.262 1064
13/8 Apr 21 100:28 100:28 – 1 0.12 13/8 Jun 23 103:13 103:14 – 4 0.17 51/2 Aug 28 138:24 138:25 – 33 0.54 Feb 22 ci 99:23 99:27 — 1 0.11 Aug 28 ci 94:13 94:25 — 28 0.67 May 44 bp 70:28 71:02 — 121 1.45
Aug 44 ci 68:30 69:23 — 121 1.51 1.000 02/48 135-30/02 –161 -0.264 1042
21/4 Apr 21 101:15 101:16 – 1 0.13 25/8 Jun 23 107:00 107:00 – 6 0.17 31/8 Nov 28 120:12 120:13 – 32 0.58 Feb 22 np 99:23 99:27 — 1 0.10 Aug 28 bp 95:14 95:24 — 28 0.54 1.000 02/49 137-12/18 –170 -0.267 1021
25/8 May 21 101:27 101:27 – 2 0.14 01/8 Jul 23 99:26 99:27 – 4 0.18 51/4 Nov 28 137:26 137:27 – 34 0.55 Feb 22 np 99:23 99:26 — 2 0.12 Aug 28 np 95:06 95:25 — 29 0.54 Aug 44 bp 70:15 70:21 — 122 1.45
31/8 May 21 102:06 102:07 – 3 0.14 11/4 Jul 23 103:04 103:05 – 4 0.18 25/8 Feb 29 116:22 116:23 – 33 0.60 Feb 22 ci 99:25 99:26 — 1 0.12 Nov 28 ci 94:03 94:16 — 28 0.69 Nov 44 ci 68:19 69:11 — 124 1.52 0.250 02/50 115-30/03 –161 -0.274 999
81/8 May 21 105:28 105:29 – 7 0.19 23/4 Jul 23 107:18 107:18 – 6 0.18 51/4 Feb 29 138:24 138:25 – 36 0.57 Feb 22 np 99:29 99:30 — 1 0.05 Nov 28 bp 95:07 95:17 — 29 0.56 Nov 44 bp 70:02 70:09 — 123 1.46 *Yld. to maturity on accrued principal.
MUNI ISSUES
Friday, August 14, 2020
Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM
Building Aid Revenue Bonds, Fiscal 2016 4.000 07-15-45 1102/3 1.92 Hospital Facs Rev Ref & Improve Bonds, S 4.000 11-01-44 1075/8 2.10 Metro Transp Auth NY transp rev Ser 2013 5.000 11-15-38 1053/7 3.24 South Carolina Public Service Auth reven 5.500 12-01-53 1117/8 1.79
California (State) various purpose gener 5.000 11-01-43 1127/8 0.93 Hospital Refunding Revenue Bonds, Series 4.000 08-15-47 1112/3 2.20 N.Y. University Revenue Bonds Series 201 4.000 07-01-45 1181/3 1.77 South Carolina Public Service Auth reven 5.000 12-01-48 1101/2 1.73
California St Pub Wks lease revenue Seri 5.000 11-01-38 1123/5 1.01 HospitalRevenueAndRevenueRefundingB 4.000 04-15-43 1101/2 2.50 Nebraska Health Facilities Revenue Bonds 3.000 05-15-46 1041/4 2.21 SystemRevenueandRefundingBonds,Seri 4.000 01-01-43 115 1.81
Consolidated Bds, One Hundrd Ninety-Thir 4.000 10-15-45 1101/7 1.94 HospitalRevenueAndRevenueRefundingB 4.000 04-15-48 1092/5 2.65 Revenue&RevenueRefundingBonds,Serie 4.000 04-01-45 1061/2 2.51 The City Of New York GO Bonds, Fiscal 20 4.000 03-01-39 108 /9 5 1.52
Grand Parkway Transp TX subordinate tier 5.000 04-01-53 1142/3 0.30 Hospital Revenue Bonds 4.000 10-01-49 112 2.45 Revenue Bonds, Series 2016A 3.000 10-01-41 1051/2 2.04 TheNewSchoolRevenueBondsSeries2016 4.000 07-01-43 1071/5 2.77
Health Facilities Revenue Bonds 4.000 11-15-45 1073/5 2.13 Hospital Revenue Bonds, Series 2019A 4.000 01-01-46 1153/5 1.98 Revenue Bonds, Series 2016A 3.000 10-01-47 1045/7 2.18 Transportation Program Bonds, Series 201 4.250 06-15-44 1045/8 2.97
Health System Rev Bds Srs 2016A and 2016 4.000 11-01-51 1091/5 2.14 Hospital Revenue Refunding Bonds, Series 4.000 11-15-46 1103/4 2.16 Revenue Bonds, Series 2016A 4.000 08-15-39 1134/9 1.64 WaterandSewerSystemRevenueBonds,Ser 3.500 10-01-47 1101/5 1.97
HospRevImprovementBds(W.VaUnivHeal 4.000 06-01-51 1113/4 2.35 Lease Revenue Bonds, Series 2018A 4.000 12-01-48 1151/2 1.98 Revenue Bonds, Series 2017 4.000 08-15-47 1121/6 2.13 WaterandSewerSystemSecondGeneralRe 4.000 06-15-49 1153/4 1.84
Hospital Facilities Rev Ref Bds (Sentara 4.000 11-01-48 1147/9 2.04 McCormick Place Expansion Project Refund 4.000 06-15-50 101 10.01 Revenue Bonds, Series 2017 4.000 08-15-48 1123/4 2.16 Obligations issued by a state or municipality whose interest payments are
Hospital Facilities Revenue Bonds, Serie 4.000 05-15-47 1132/9 2.15 Memorial Sloan- Kettering Cancer Center 4.000 07-01-47 1133/5 1.89 School Facilities Construction Refunding 4.000 06-15-49 1074/5 3.04 exempt from Federal, and possibly from local taxation as well. n-new issue.
Metro Transp Auth NY transp rev bonds Se 5.000 11-15-43 1053/7 3.24 Second Indenture Revenue Bonds Fiscal 20 4.000 02-15-44 112 2.04 Source The Bond Buyer.
August 17, 2020 BARRON’S M27
Complete FOREIGN EXCHANGE LIST: Page M38 Foreign Markets Key Cross Rates $1=€0.8443, ¥106.60, £.7641
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 08/14/20 % Chg. 08/14/20 % Chg. 12/31/19 12/31/19 12/31/19
Amsterdam AEX 560.84 +0.23 –43.74 –7.23 Mexico City IPC 38949 +2.49 –4591.14–10.54 Americas 362.72 0.64 352.84 9.88 2.80
Brazil 1020.64 — 1.65 213.81 — 0.86 321.59 — 107.78 — 33.51
Athens General 634.37 +0.28 –282.30–30.80 Milan FTSE All Share 22124 +3.60 –3504.77–13.68 Canada 507.19 — 0.14 486.54 0.86 512.59 — 26.04 — 5.08
Chile 282.84 0.78 155.85 — 0.66 197.06 — 41.20 — 20.91
Bangkok SET 1327.05 +0.20 –252.79–16.00 Moscow RTS 1323.80 +4.12 –225.12–14.53 Mexico 650.50 2.53 238.67 4.74 310.96 — 72.29 — 23.25
U.S. 34408.67 0.63 34408.67 0.63 33035.38 1373.29 4.16
Bombay Sensex 37877 –0.43 –3376.40 –8.18 Oslo Composite 950.94 +1.84 –81.30 –7.88 Latin America 210.69 0.36 304.77 — 94.08 — 30.87
Europe 377.23 1.63 408.14 — 30.91 — 7.57
Brussels Bel-20 3422.00 +2.45 –533.83–13.49 Paris CAC 4962.93 +1.50 –1015.13–16.98 Austria 229.97 1.59 225.80 1.94 299.44 — 73.64 — 24.59
Belgium 316.13 2.50 310.39 2.86 368.41 — 58.01 — 15.75
Santiago Selective 2770.69 +0.71 –565.17–16.94 Denmark 2129.95 1.36 2118.22 1.71 1769.38 348.84 19.72
Buenos Aires Merval 48547 –7.22 +6876.50+16.50
Finland 1433.86 1.34 1407.83 1.69 1329.35 78.47 5.90
Sao Paulo Bovespa 101353 –1.38 –14291–12.36 France 371.11 1.52 364.37 1.87 412.89 — 48.52 — 11.75
Copenhagen OMX 20 1310.24 +1.09 +174.45+15.36
Germany 463.23 1.42 454.82 1.77 455.73 — 0.92 — 0.20
Seoul Composite 2407.49 +2.37 +209.82 +9.55 Greece 14.93 1.20 16.05 1.55 23.73 — 7.69 — 32.39
Dublin ISEQ 6457.27 +2.85 –726.14–10.11
Ireland 658.86 1.03 646.90 1.38 665.38 — 18.48 — 2.78
Shanghai Composite 3360.10 +0.18 +309.97+10.16 Italy 198.35 2.54 194.75 2.90 217.35 — 22.60 — 10.40
EURO STOXX SXXE 362.35 +1.47 –41.59–10.30
Netherlands 685.97 0.20 673.51 0.55 624.39 49.12 7.87
Shenzhen B Share Idx 928.56 –0.14 –33.06 –3.44 Norway 572.12 2.08 450.10 3.79 500.64 — 50.55 — 10.10
EURO STOXX 50 SXSE 3305.05 +1.61 –440.10–11.75
Portugal 58.62 1.03 63.00 1.37 68.24 — 5.24 — 7.68
Singapore FTSE STI 2581.32 +1.41 –641.52–19.91 Russia 2221.89 3.72 241.00 4.71 290.94 — 49.94 — 17.16
Frankfurt DAX 12901 +1.79 –347.67 –2.62 Spain 322.61 2.67 316.76 3.02 399.59 — 82.84 — 20.73
Stockholm OMXS 693.94 +0.28 +13.13 +1.93 Sweden 1346.42 0.22 1092.80 0.66 982.90 109.90 11.18
Helsinki OMHX 9823.74 +1.21 –50.91 –0.52 Switzerland 596.37 1.08 956.49 1.42 940.04 16.45 1.75
STOXX Europe 50 SXSP 2979.87 +1.12 –423.16–12.43 United Kingdom 243.54 1.00 211.43 1.45 267.99 — 56.57 — 21.11
Hong Kong Hang Seng 25183 +2.66 –3006.74–10.67 South Africa 845.94 0.14 237.81 1.40 316.49 — 78.69 — 24.86
STOXX Europe 600 SXXP 368.07 +1.24 –47.77–11.49 Pacific Region 238.78 1.86 238.86 — 0.07 — 0.03
Istanbul IMKB 1083.83 +2.19 –60.42 –5.28 Australia 437.78 2.03 455.87 1.96 485.26 — 29.40 — 6.06
Sydney S&P/ASX 200 6126.20 +2.02 –557.87 –8.35
China 551.54 — 0.43 668.95 — 0.37 590.76 78.19 13.24
Jakarta Composite 5247.69 +2.02 –1051.85–16.70 Hong Kong 447.02 3.08 447.13 3.08 477.15 — 30.03 — 6.29
Taipel Weighted 12795 –0.26 +798.32 +6.65
India 1080.08 0.10 566.49 0.14 624.41 — 57.92 — 9.28
Johannesburg All Share 57077 +0.56 –6.62 –0.01 Japan 127.24 4.85 149.24 4.29 155.29 — 6.05 — 3.90
Tel Aviv 125 Index 1438.37 +1.65 –178.33–11.03
Malaysia 239.01 — 1.67 149.20 — 1.82 156.90 — 7.70 — 4.91
Kuala Lumpur Composite 1564.59 –0.86 –24.17 –1.52 New Zealand 386.99 — 1.03 494.15 — 1.93 494.63 — 0.48 — 0.10
Tokyo Nikkei-225 23289 +4.30 –367.26 –1.55
Philippines 306.11 3.95 250.48 4.56 313.51 — 63.03 — 20.11
LISBON PSI 3213.55 +0.47 –151.70 –4.51 Singapore 166.09 0.91 197.98 1.04 224.34 — 26.36 — 11.75
Toronto S&P/TSX 16514 –0.18 –548.82 –3.22
South Korea 928.65 1.23 1328.86 1.24 1222.99 105.87 8.66
London FTSE - 100 6090.04 +0.96 –1452.40–19.26 Taiwan 128.04 — 0.39 142.17 — 0.46 129.43 12.75 9.85
Vienna ATX 2246.32 +2.34 –940.62–29.51
Thailand 292.44 0.51 451.68 0.59 567.16 — 115.48 — 20.36
Euro Zone 138.92 1.84 148.72 — 9.80 — 6.59
Madrid IBEX 35 7154.30 +2.93 –2394.90–25.08 Wellington S&P/NZX 50 11452 –1.67 –39.76 –0.35
Europe Developed (ex U.K.) 505.86 1.69 520.07 — 14.21 — 2.73
Europe (Nordic) 1104.47 1.43 1005.63 98.83 9.83
Manila Composite 6076.91 +3.95 –1738.35–22.24 Zurich Swiss 10163 +0.95 –453.34 –4.27
Pacific (ex. Japan) 329.35 0.50 321.74 7.61 2.36
World (ex US) 203.85 1.69 214.75 — 10.90 — 5.08
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 279.17 1.10 279.60 — 0.43 — 0.15
that of the week of publication. GLOBAL DOW 3049.93 1.91 3251.24 — 201.31 — 6.19
s2020 S&P Dow Jones Indices. All Rights Reserved.
M28 BARRON’S August 17, 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.
Balanced n 20.26 0.02 6.6 29.6 IncmBldr t 12.44 -0.01 3.3 18.1 LgCapA p 27.63 0.35 -4.3 23.2
A CaHYMu n
CAIntTF n
10.95
12.25
-0.01
-0.02
1.4
2.7
14.0
10.3 Bonds Buoyed: In the reporting week through Aug. 12, $8.7 billion moved out of stock
LgCpGrowA t 52.15
LgCpIdx pn 52.16
0.13
0.36
19.6
5.4
65.5
43.2
LgCapI
LgCapY
27.86
27.89
0.36
0.36
-4.1
-4.1
24.3
24.6
AAM: DivBnd n 11.57 -0.09 6.7 14.3 LgCpVl A 12.93 0.15 -8.1 15.4 LongShortI 24.54 0.29 -9.0 7.7
B&GIncGroClI 18.94 0.10 -3.5 30.7 EmgMkt nr
EqGro n
12.18
32.84
-0.08
0.23
2.8
5.3
13.3
38.8
funds, while $5.3 billion left money funds. But muni-bond funds added $3 billion; taxable- LiGoBalA p
MdCpIndxA pn 14.57
12.08 0.01
0.09
2.6
-4.8
22.5
16.8
SmMidCapI
Dimensional Fds:
19.69 0.48 -13.6 1.1
AB Funds:
AlBeGblBndFdClZ p 8.63 -0.04
AllMktRtrn1 7.86 0.01
2.9
-9.1
11.4
0.7
EqInc n 8.42
FocusDynamGrowth n 44.68
0.05
-0.07
-6.7
43.3
17.0
122.5
bond funds, $18 billion. In June, cash fell to 2.4% of all fund assets, from 2.7% in May, MidCapGthA t 26.73
SelgComuInfoA 90.18
0.04
-0.30
13.7
12.7
59.0
75.0
2TGlFxd
5GlbFxdInc
9.99
10.86
0.00
-0.01
0.8
1.2
5.6
6.7
CapFdInc.LCapGow 75.70 -0.08 20.1 80.8 GinnieMae n 10.74 0.00 3.3 10.2 Equity Funds Municipal Bond Funds SmCpIdxA pn 20.93
StrAlloc 14.82
0.14
-0.02
-9.4
2.6
12.5
16.6
CAIntrTrmMuniBd 10.93
CASTMuniBd 10.31
-0.03
-0.01
2.7
0.7
7.0
2.8
DiscovValFd 16.58 0.25 -15.8 -2.9 GlGold nr 14.91 -0.91 34.9 76.5
IntDurInstl 16.03 -0.12 6.3 15.6 GovtBd n 11.72 -0.08 6.6 13.7 -2600 3200 StratIncA 6.08 -0.03 2.3 13.2 Cont 25.49 0.57 -3.8 3.5
IntlStraEquPtZ 11.77 0.12 -5.0 2.9 Grwth n 42.60 0.12 19.7 76.0 TaxEA 13.55 -0.02 1.5 11.7 DFARlEst 36.28 -0.66 -10.6 13.9
MuniIncmShares 12.01 -0.01 1.5 16.9 Heritage n 23.59 -0.16 13.8 60.7 TechA p 49.21 -0.24 24.6 96.2 EmgMkt 27.76 0.15 -4.2 5.2
AB Funds - A: IncGro n 39.01 0.30 1.3 29.4 -5300 2550 TotReBdA t 9.86 -0.08 8.6 18.8 EmgMktSoCoEq 13.25 0.08 -5.8 3.9
BalWlthStrA p 15.25 -0.03 -3.8 9.4 InfAdjBd n 12.33 -0.09 7.3 14.3 Columbia Class Adv: EmgMktVa 25.23 0.47 -11.6 -6.2
GlobalBondA p 8.64 -0.04 2.8 10.4 InfProBd n 10.49 0.02 2.9 8.1 ContCore p 29.46 0.09 7.3 39.5 EmMktCorEq 20.49 0.11 -5.0 3.6
GrowthA p 95.24 -0.12 18.9 79.0 Intl Gr n 13.86 0.23 8.8 27.5 -8000 1900 DivIncom 24.12 0.21 -1.9 31.7 EmMktSmCp 19.78 0.02 -4.8 1.8
HighIncomeA p 7.59 -0.01 -5.0 3.0 IntlOppt n 11.69 0.03 10.0 25.3 Columbia Class C: Fixd 10.30 0.00 0.6 5.1
LgCpGrA p 68.74 -0.07 19.9 79.0 IntTF n 11.79 -0.02 3.1 11.6 Balanced 46.35 -0.02 6.9 26.9 GblAll60 40Inst 19.08 0.13 1.5 18.9
MuCA A p 11.36 -0.02 2.5 10.4 LgComVal n 10.06 0.08 -7.8 15.1 -10700 1250 ContCore p 25.51 0.08 6.7 35.4 GlAll25 75Inst 14.08 0.03 2.7 13.6
NtlMuA p 10.58 -0.02 2.7 11.2 MdCapVal n 15.34 0.18 -9.6 9.4 DivInc t 22.88 0.20 -2.5 27.7 GlEqInst 24.16 0.29 -1.9 21.1
RelatValA p 5.07 0.05 -9.9 15.4 OneChAgg n 16.59 0.06 4.5 27.5 Columbia Class I: GlRESec 10.06 -0.10 -14.7 7.4
SmCpGroA p 64.33 -0.82 20.4 86.8 OneChCon n 14.34 0.01 4.9 20.4 -13400 600 Acorn I n 15.11 -0.11 7.9 44.3 InfProtSec 13.06 -0.08 8.7 17.6
SmMdCpGrA p 12.93 -0.02 21.8 74.7 OneChMod n 16.29 0.04 5.0 24.4 AcornIntl I n 31.90 0.09 -2.0 18.2 IntGvFxdInc 13.86 -0.11 9.5 17.6
SustGlblThemGrA p 145.56 0.79 18.5 51.5 OneChoice2025 n 14.90 0.02 3.6 20.8 Jun Jul Aug Jun Jul Aug AltBeta I 7.20 -0.02 -2.0 -21.8 IntlCoreEq 12.66 0.27 -7.4 1.4
AB Funds - ADV: OneChoice2030 n 13.08 0.02 3.9 22.3 Balanced I 46.41 -0.01 7.6 30.8 IntlREst 3.93 0.02 -21.2 -4.1
ConGroAdv 45.99 0.25 5.9 61.0 OneChoice2035 n 16.36 0.04 4.0 23.8 ConSec I n 25.65 0.24 20.4 58.0 IntlSustCore1 10.52 0.20 -3.9 8.4
GlbBd 8.63 -0.04 2.9 11.3 OneChoice2045 n 17.21 0.06 4.3 26.8 Money Market Funds Taxable Bond Funds ContCore I 28.90 0.10 7.4 39.6 IntlVal 14.59 0.40 -16.7 -12.5
HiIncmAdv 7.60 -0.01 -4.8 3.8 OneChoiceRet n 13.31 0.02 3.7 19.4 17000 18700 CorpIncm I 11.44 -0.18 8.2 22.5 IntlVectorEq 10.92 0.26 -9.8 -3.4
IntlSmCapPtADV 10.54 0.09 -6.1 0.7 Select n 95.65 0.06 19.3 71.7 DivIncom I 23.70 0.21 -1.9 31.6 IntrLrgCpGroPor 13.92 0.22 1.2 18.9
IntlStraEquPtADV 11.75 0.11 -5.0 3.0 SmCapGrowth n 21.06 -0.14 15.9 70.6 DivOppty tn 8.09 0.06 -7.8 18.3 IntSmCo 17.35 0.35 -8.0 0.6
LgCpGrAdv 75.90 -0.08 20.1 80.4 SmCpVal n 6.91 0.08 -12.9 5.0 FocEq I pn 23.53 0.10 22.8 70.7 IntSmVa 16.46 0.34 -14.7 -14.0
NationalPtf 10.58 -0.02 2.8 12.0 Sustain Equity n 34.63 0.30 6.9 51.1 1000 16700 GlbTechGw I 51.41 -0.25 24.8 97.7 IntTermMuni 10.66 -0.02 3.5 8.4
SelectUSLgShrt 13.53 0.07 3.2 26.6 Ultra n 67.06 0.25 28.6 90.9 HYMuni I 10.56 0.00 0.3 13.3 IntVaIII 12.47 0.34 -16.6 -12.0
SmCapCorePortADV 10.88 0.03 -7.5 8.9 Value n 7.32 0.12 -12.5 8.1 IncOppty n 9.63 -0.09 -2.1 11.1 ITExQual 11.93 -0.12 8.0 20.7
SmMdCpGr 14.09 -0.02 22.0 75.9 American Century R5: IntmMunBd I 10.60 -0.02 2.3 10.1 Japan 22.58 0.71 -9.1 -2.2
SmMidCpValAdv 17.20 0.26 -15.9 -3.2 InfProBd 10.57 0.01 3.0 8.7 -15000 14700 LgCapGr 14.43 -0.05 21.5 69.0 LgCo 25.91 0.18 5.6 44.9
SustGlbThemAdv 155.53 0.85 18.7 51.4 American Century R6: LgCpGrow I n 54.84 0.14 19.7 66.8 LgCpIntl 22.13 0.44 -5.4 6.7
TxMgdWlthAppAdv 16.56 0.13 0.0 23.3 AmCentUltraFdR6 70.17 0.26 28.8 92.9 LgCpIdx I n 52.54 0.36 5.5 44.2 SclCrEqInst 12.05 0.27 -8.2 -0.3
WlthApprStr 17.12 0.14 0.2 23.7 EmgMkt 12.49 -0.08 3.0 14.6 MdCpIdx I n 14.50 0.09 -4.6 17.7 SelHdgGlFxd 9.73 0.00 1.6 7.9
AB Funds - C: EqInc 8.44 0.05 -6.5 18.2 MidCapGth I 29.35 0.05 13.9 60.1 STExQual 10.95 0.00 1.6 7.5
HighIncomeC p 7.68 -0.01 -5.5 0.5 Growth 43.51 0.13 20.0 77.9 -31000 12700 SelComunInfo tn 100.52 -0.33 12.8 76.3 STGov 10.56 0.00 0.4 3.4
LgCpGrC t 48.71 -0.06 19.3 75.0 MdCapVal 15.36 0.19 -9.4 10.6 Jun Jul Aug Jun Jul Aug SelLCVal pn 25.25 0.33 -6.6 17.3 STMuniBd 10.21 0.00 0.9 3.2
AB Funds - I: OCP2025 11.36 0.02 3.8 22.0 SelMdCpVal I p pn 9.65 0.13 -11.6 10.0 TAUSCoreEq2 20.00 0.23 0.1 30.1
GlbBd 8.63 -0.04 2.9 11.3 OCP2030 11.93 0.02 4.1 23.4 SmCapGth I 26.56 0.01 29.7 102.1 TAWldexUSCr 10.29 0.17 -7.1 1.4
LgCpGroI 75.44 -0.08 20.1 80.4 OCP2035 11.64 0.03 4.3 25.0 The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI SmCpIdx I n 21.10 0.15 -9.2 13.4 TM IntVa 12.54 0.31 -16.0 -11.5
SmCpGroI 71.69 -0.90 20.6 88.2 American Century Y: StratInc I 5.98 -0.02 2.6 14.3 TM US Sm 39.85 0.38 -8.4 7.9
Aberdeen Fds: IntTF 11.79 -0.02 3.3 12.3 TaxEZ n 13.55 -0.02 1.7 12.4 TM USTgtVal 29.34 0.67 -16.4 -4.6
EmMktEqty Inst 16.21 0.09 1.1 10.7 American Funds Cl A: Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Thermostat I n 17.74 0.00 20.6 41.1 TMMktwdVa 28.18 0.47 -11.9 9.9
UltStMuniIncInst 10.04 0.00 0.8 4.1 2010TarRetA p 11.57 0.01 3.3 17.9 TotReBd I 9.86 -0.09 8.7 19.6 TMMttVa2 26.10 0.44 -11.8 10.4
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. USGvtMtg tn 5.67 0.00 3.4 13.0 TMUSEq 36.39 0.29 5.7 43.6
USSmCapEq Inst 38.28 0.25 11.0 35.2 2015TarRetA p 12.26 0.02 3.4 19.1
Acadian Emerging Markets: 2020TarRetA p 13.47 0.01 3.9 21.2 ArbitrageI 13.63 0.03 2.1 8.8 LDurBlk 9.70 -0.01 2.2 8.4 Dreyf n 13.97 0.11 13.6 55.3 MktNeutI 13.60 0.02 2.9 13.5 USTrsIdx I 12.22 -0.13 8.5 16.1 US CoreEq1 26.01 0.27 1.3 34.6
AcadnEm Inv n 19.72 0.22 -4.9 0.3 2025TarRetA p 14.79 0.03 5.1 25.0 Ariel Investments: LowDurBdA 9.70 -0.01 1.9 7.5 DreyMid r Inv nr 31.01 0.19 -4.8 16.8 Calvert Investments: Columbia Class I2: US CoreEq2 23.48 0.26 0.0 29.7
AIG Funds: 2030TarRetA p 15.90 0.06 4.9 27.7 ApprecInv pn 40.21 0.74 -9.9 5.7 LowDurI Inst 9.71 -0.01 2.1 8.3 FloRtIncY 11.06 0.03 -1.6 6.2 Bal A 37.23 0.03 7.0 35.4 ContCore I2 29.45 0.10 7.4 39.9 US Micro 18.94 0.25 -12.2 4.0
FDivStII t 14.91 NA NA NA 2035TarRetA p 16.54 0.07 4.9 31.1 Ariel Inv pn 57.07 1.01 -12.3 5.2 BlackRock Funds A: GblRealRtY 15.85 -0.09 3.5 18.5 Eq A p 61.96 0.12 12.3 76.8 DivIncom 24.10 0.22 -1.8 32.0 US Small 32.07 0.30 -7.9 8.3
Akre Funds: 2040TarRetA p 16.97 0.07 4.8 32.1 Artisan Funds: AdvLCGrwA 19.44 0.03 19.3 69.4 GlbStkI 23.85 0.26 3.4 43.6 Carillon Eagle: MidCapIndx 14.85 0.09 -4.6 17.6 US SmCpVal 28.63 0.66 -16.4 -6.8
AkreFocusInst 52.44 0.07 15.0 84.3 2045TarRetA p 17.30 0.08 4.8 32.7 GblOppInst 34.39 0.11 22.9 63.6 AdvLgCapCore p 17.97 0.12 6.5 41.6 GlFxIncI 23.13 -0.15 5.6 14.4 MdCpGrA p 74.89 -0.23 13.6 59.0 SmCapIndx 21.64 0.15 -9.2 13.4 US TgdVal 19.31 0.47 -15.9 -3.5
AkreFocusRtl 51.05 0.07 14.8 82.8 2050TarRetA p 17.01 0.08 4.9 33.2 GblOppInv n 33.83 0.10 22.7 62.4 BalCapFd 24.72 0.02 6.2 31.7 HYldI 5.97 -0.04 -0.2 12.5 Carillon Reams: Columbia Class I3: USLCpGr 25.34 0.26 10.4 60.4
Alger Funds A: AmcpA p 35.72 0.00 8.3 48.2 Intl Inv n 33.24 0.34 -0.1 22.9 BasicVal 16.56 0.30 -10.6 10.4 InstS&PStkIdx I 62.72 0.43 5.5 44.3 CorePlBd I 36.68 -0.27 14.3 25.5 Balanced I3 46.90 -0.01 7.6 31.1 USLgVa 32.84 0.55 -13.9 5.7
CapApr 33.69 -0.02 25.1 78.7 AMutlA p 42.30 0.33 -1.7 26.9 IntlInst 33.45 0.34 0.1 23.7 CAInsMuni 12.57 0.00 -0.8 8.5 Interm n 13.95 -0.02 2.8 10.7 UnconstrndBd I 12.82 -0.04 7.8 15.3 ContCore I3 p 29.47 0.10 7.4 40.1 USLgVaIII 22.14 0.37 -13.8 6.2
SpectraN 27.83 0.01 24.0 76.3 BalA p 29.15 0.01 3.6 27.6 IntlVal Inst 34.05 0.48 -8.0 3.3 CapAppr 33.63 -0.03 21.9 77.5 IntlStkI 22.53 0.47 6.5 34.9 Carillon Scout: DivIncom 24.13 0.21 -1.8 32.1 USSmCpGr 19.14 0.14 -0.7 22.6
Alger Funds I: BondA p 14.12 -0.14 9.3 17.9 IntlVal Inv n 33.93 0.47 -8.2 2.6 EqtyDivd p 18.51 0.26 -8.3 17.1 IntlStkY 22.27 0.47 6.6 35.1 Intl I 16.88 0.37 -10.0 1.7 SelLgCpGr t 15.67 -0.06 21.7 69.7 USSoCoreEq2 17.39 0.20 -0.6 29.6
CapAppr I-2 101.12 0.06 24.9 80.7 CapIBA p 59.64 0.35 -4.0 9.5 MidCapInst 51.81 -0.44 30.0 81.2 GlblAlloc p 20.07 0.07 7.7 20.7 MunBd nr 12.08 -0.02 2.8 12.2 MidCap I r 20.11 0.17 5.8 30.3 STBond 9.98 -0.01 1.7 7.9 USSustCoreI 26.02 0.27 4.9 43.1
Alger Funds Inst: CapWA p 21.18 -0.11 5.7 12.1 MidCapInv n 45.61 -0.39 29.8 79.9 HlthScOp p 70.81 -0.08 9.6 56.9 NewtonIntlEqY 20.97 0.46 -1.4 8.2 CausewayInst : Columbia Funds: USVectorEq 17.56 0.26 -9.5 9.9
CapApprI 43.11 -0.02 24.9 78.6 CapWGrA 52.37 0.46 1.1 23.5 MidCapVal Inv n 16.69 0.29 -11.5 2.6 LgCp Focus Gr 5.78 -0.01 25.4 80.6 NY Tax nr 15.12 -0.03 2.4 10.1 CausewayInst 13.58 0.35 -13.1 -6.4 UltShortBd Inst3 9.06 0.00 1.4 6.8 WexUSGov 10.69 -0.09 4.4 18.2
Allianz Fds Admin: EupacA p 57.67 0.56 3.6 20.1 SmCpInv n 42.50 -0.69 25.8 96.1 MdCpGrA 31.17 -0.12 19.9 82.0 ResrchGrA 18.79 0.02 26.9 78.6 Chartwell: Commerce Funds: WrdEXUSTARGETVAL 11.36 0.25 -12.5 -10.5
RCMTechI 88.45 -0.89 35.3 108.8 FdInvA p 61.61 0.37 1.4 32.2 Ashmore Funds: MultiAstIncome 10.67 -0.01 0.0 12.2 ResrchGrZ n 19.25 0.02 27.1 79.7 Income n 12.88 0.00 -1.9 9.0 Bond n 21.03 -0.17 5.2 15.0 Dodge & Cox:
Allianz Funds A: GBalA p 34.67 0.13 1.6 16.9 EmgMktTRInst 7.15 NA NA NA NatlMuni p 11.27 -0.02 2.3 11.3 SelMgrSmCpGroY 28.11 -0.28 9.8 47.5 CIBC Atlas: NatTFBd n 20.64 -0.06 4.1 12.3 Balanced n 95.24 0.74 -3.9 16.3
RCMGrowthA 65.18 0.32 26.5 78.4 GovtA p 14.95 -0.10 9.2 14.4 Ave Maria Funds: NYMUNIOPP 11.04 0.01 -2.5 7.0 SmCpStk r Inv nr 25.88 0.18 -9.4 12.5 DispEq Inst 24.16 0.10 6.4 53.4 Community Capital Tr: GblStock n 11.26 0.19 -11.4 2.7
RCMTech t 73.89 -0.75 35.0 106.6 GwthA p 59.39 0.21 16.2 58.7 Growth pn 40.62 0.26 6.9 61.2 ScTechOppA 48.68 -0.72 44.0 138.8 SmMidCpGrI 33.53 -0.17 33.8 103.6 ClearBridge: CRAQualInvFd 10.89 -0.03 3.7 9.2 Income n 14.79 -0.10 7.1 18.2
AllianzGI: HI TrA p 9.63 -0.03 -0.8 10.6 RisingDivd n 17.94 0.09 -3.3 29.8 StratMuniOpp 11.28 0.01 -2.8 6.7 StratValA r 33.35 0.56 -11.5 10.8 AggressGrowthA 174.48 NA NA NA Credit Suisse Common: Intl Stk n 37.42 0.84 -14.2 -9.1
MidCpValA 27.94 0.10 -9.0 6.7 HiInMuniA 16.26 -0.01 1.0 14.4 StrtIncOpptyInvA 10.07 0.00 2.5 11.1 U.S.EqY 21.81 0.12 3.2 45.6 AggressGrowthI 198.99 NA NA NA ComdtyRet r 4.15 0.01 -10.4 -10.1 Stock n 172.35 2.24 -8.8 16.0
Amana Income:
AmanaIncm n 54.38 0.58 3.6 36.6
ICAA p
IncoA p
40.32
22.32
0.25
0.13
3.2
-2.3
31.9
17.0 B TotRet 12.55
BlackRock Funds Blrk:
-0.10 6.4 15.6 WWGrA 59.53
BNY Mellon Funds Tru:
0.62 10.5 46.5 AggressGrowthIS 201.66
AllCapValueA 11.34
NA
NA
NA
NA
NA
NA
Cullen Funds:
HiDivEqI r 14.85 0.13 -12.1 7.8
Domini Funds:
Intl Eq Instit 7.53 0.14 -6.0 -3.0
AmanaGrowth n: IntBdA p 14.20 -0.04 6.5 11.6 CapAppr 37.38 -0.04 22.2 79.4 BondFd 13.65 -0.11 6.8 16.4 AppreciationA 27.05 NA NA NA US Equity Inv pn 27.47 0.13 14.8 48.3
AmanaGrowth n 51.66 0.23
Amer Beacon Insti:
15.8 74.9 IntlGrIncA p
LtdTEBdA
33.34
16.24
0.49
-0.03
-7.1
3.2
8.8
8.9
Baird Funds:
AggBdInst 11.88 -0.09 7.4 18.0 BlackRock Funds C:
EqtyDivd t 17.65 0.25 -8.7 14.6
EmgMkts
IncomeStk
11.33
7.46
0.11
0.15
-2.0
-15.0
8.0
8.4
AppreciationI 26.89
AppreciationIS 26.99
NA
NA
NA
NA
NA
NA
D DoubleLine Funds:
CoreFxdIncmI 11.24 NA NA NA
CorBdInst 12.20 -0.09 7.1 18.3 IntlFd 12.78 0.29 -5.1 3.8 CorFxdIncN n 11.23 NA NA NA
IntlInst 16.07 0.44 -12.9 -5.8 N PerA p 52.65 0.48 11.4 46.2 IntBdInst 11.83 -0.04 6.4 14.5 GlblAlloc t 17.74 0.06 7.2 18.0 DividendStrat1 n 24.75 NA NA NA Davenport:
LgCapinst 24.25 0.43 -11.4 11.0 NEcoA p 51.07 -0.10 11.7 51.6 HlthScOp 60.95 -0.08 9.2 53.5 IntmBdFd 13.10 -0.03 4.6 11.1 DividendStratA 24.73 NA NA NA Davenport Core n 27.54 0.23 2.3 36.4 EmgMktIncmI 10.31 0.02 0.0 9.4
QualIntMunBdInst 12.07 -0.03 3.9 10.2 MCMultiStrM 19.01 0.09 3.6 34.7 FlexibleIncomeI 9.29 NA NA NA
LgCpVal Inst 23.18 0.19 -14.6 2.1 NwWrldA 73.64 0.13 4.4 28.1 ShtTBdInst 9.98 -0.01 3.4 9.8 MultiAstIncome 10.66 -0.01 -0.5 9.7 DividendStratI 25.48 NA NA NA EqOpp n 21.17 -0.05 5.6 46.1
SmCpInst 20.44 0.40 -16.0 -3.5 SmCpA p 64.91 -0.02 10.3 43.4 BlackRock Funds III: NtlIntmMuni 14.17 -0.03 3.3 11.7 LargeCapGrowthA 57.51 NA NA NA Val&Incm n 15.53 0.17 -9.1 11.8 GlobalBondN 10.66 -0.03 1.9 3.7
Baron Funds: NtlShTMuni 12.96 -0.01 1.4 5.1 InfraIncomeI 10.48 NA NA NA
Amer Beacon Inv: STBFA p 10.18 -0.02 3.2 7.1 Asset n 98.93 -0.41 14.7 68.0 iShS&P500IdxK 399.76 2.75 5.7 45.1 LargeCapGrowthI 64.41 NA NA NA Davis Funds A:
LgCapInv 22.14 0.38 -11.6 9.9 STTxExBdA 10.37 -0.01 2.6 6.3 iShUSAggBdIdxK 10.96 -0.10 7.0 16.7 Boston Trust Walden: LargeCapValueI 31.96 NA NA NA NYVen A 28.05 0.33 -5.4 19.8 LowDurBdI 9.92 NA NA NA
EmergingMkts n 15.44 -0.15 4.9 12.5 BostonBalanced 54.81 0.28 -0.7 31.3 LowDurBdN n 9.92 NA NA NA
American Century A: TECAA p 18.33 -0.03 3.0 12.8 GlobalAdv n 41.34 -0.69 44.1 128.3 BlackRock Funds Inst: MidCapA 33.85 NA NA NA Davis Funds C & Y:
EqIncA p 8.41 0.05 -6.9 16.1 TxExA p 13.57 -0.03 3.3 13.0 AdvIntl Inst 15.73 0.28 -6.4 3.4 Braddock Multi Strat: SmallCapGrowthA 41.30 NA NA NA NYVenY 28.87 0.34 -5.3 20.8 ShillerEnhCAPEI 16.08 NA NA NA
Growth n 91.13 0.61 10.2 63.7 Income Fund 6.79 0.03 -33.0 -24.9 ShillerEnhCAPEN n 16.07 NA NA NA
American Century G: WshA p 46.44 0.50 -2.5 30.1 Opportunity n 32.32 -0.09 41.3 134.1 AdvLgCapCore 18.74 0.11 6.6 42.6 SmallCapGrowthI 44.97 NA NA NA Del Invest Instl:
GlBond 10.41 -0.05 2.6 14.1 AMG Funds: BalCapFd 24.83 0.02 6.4 32.8 Bridge Builder Trust: SmallCapGrowthIS 45.66 NA NA NA CorpBdI 6.46 -0.10 8.0 22.9 TotRetBdI 10.72 NA NA NA
Partners n 105.74 5.59 53.1 122.2 CoreBond 10.99 -0.10 7.3 18.2 TotRetBdN n 10.72 NA NA NA
InfAdjBd 12.33 -0.08 7.6 16.1 RRSmCapValI 11.65 0.25 -12.9 14.1 SmallCap n 33.83 0.20 15.2 58.7 BasicVal 16.85 0.30 -10.4 11.3 Clipper: USGrw 28.50 -0.21 22.0 61.8
NT IntlGr 12.62 0.22 9.9 33.9 AMG Managers Funds: CAInsMun 12.58 0.00 -0.7 9.3 CorePlusBond 10.68 -0.08 7.0 18.3 ClipperFd n 117.34 0.81 -4.4 17.9 Value 19.65 0.14 -11.2 13.3 Driehaus Funds:
Baron Instl Shares: Intl Eq 11.80 0.16 -1.6 13.0 EmMktsGr n 42.15 -0.09 6.6 26.1
NT MdCapVal 11.71 0.15 -9.0 12.7 Brandywine I n 56.76 -0.66 9.1 47.7 AssetInst 103.30 -0.42 14.9 69.3 CapAppr 37.08 -0.04 22.1 78.9 Cohen & Steers: Delaware Invest A:
NTDvBnd 11.56 -0.10 7.1 16.4 GWKMBd I 12.51 -0.04 3.7 12.0 EmgMkts 26.72 0.23 3.4 28.8 LargeCapGrowth 18.60 0.04 17.5 70.0 GlbRltyI 49.24 -0.05 -12.5 8.7 Diver Inc p 9.31 -0.08 7.6 17.5 Dupree Mutual Fds:
DiscoveryInst 27.66 -0.11 27.8 81.5 LargeCapValue 12.80 0.20 -5.6 20.7 KYTF n 8.01 -0.03 3.3 12.0
NTEqGrp 11.55 0.09 6.0 41.8 LoomisSaylesBd I 27.51 -0.31 3.5 14.5 EmergingMktsInst 15.49 -0.15 5.0 13.3 EqtyDivd 18.58 0.26 -8.2 18.0 InstlRlty 40.77 -0.60 -9.7 18.2 GrEq A p 13.82 0.10 14.1 41.9
NTGrwth 20.27 0.06 20.2 81.6 LoomisSaylesBd N n 27.50 -0.31 3.3 13.9 GlobalAdvInst 42.04 -0.70 44.4 130.0 FloRateIncPorIns 9.59 0.03 -1.8 7.7 MunicipalBond 10.64 -0.02 2.3 11.7 IntlRltyI r 11.11 0.12 -10.6 14.0 GroInA p 12.25 0.07 -11.5 9.6
NTHeritage
NTHighInc
13.65 -0.09
9.32 -0.04
14.2
-0.4
64.7
13.3
TSIntlSC I
TSSmCapGrFd Z 20.13
15.58 0.18
-0.22
-4.2
9.5
3.5
57.4
GrowthInst
PartnersInst
94.63
108.63
0.64
5.75
10.4
53.4
65.0
124.0
LgCpFocusGwth 6.34
GlblAlloc 20.24
-0.01
0.08
25.8
7.9
82.1
21.7
S/MCapGrowth 15.83
S/MCapValue 10.86
0.01
0.18
10.3
-12.1
54.4
5.5
PrefSecIncmA 13.90
PrefSecIncmC 13.81
0.08
0.07
0.5
0.1
14.6
12.3
OppA p
SmCpValA p
24.00
49.70
0.36
0.94
-16.5
-18.6
0.6
-4.6
E
NTIntlVal 8.70 0.17 -4.3 -3.6 TSSmCpGrFd N n 19.33 -0.22 9.3 56.4 SmallCapInst 35.55 0.21 15.4 60.0 GlobLg/ShrtCrIns 9.80 0.00 -1.3 5.3 Bridgeway Funds: PrefSecIncnI 13.94 0.08 0.8 15.6 SMIDCapGrA p 35.63 -0.26 43.6 136.3 Eaton Vance Class A:
NTLgVal 10.79 0.08 -7.3 18.0 YachtmanFocFd I 17.87 0.33 -1.8 31.4 BerkshireFocus n: HlthScOp 74.75 -0.09 9.8 58.2 BluChip n 15.25 0.16 2.1 44.2 RltyIncA p 14.29 -0.18 -10.4 15.1 TotRtA p 14.58 0.03 -6.7 7.1 AtlCpSMID p 32.07 0.39 -4.3 36.6
Sustain Equity 34.92 0.31 7.5 NS YacktFocFd N n 17.91 0.33 -1.9 30.8 BerkshireFocus n 40.43 -0.42 46.8 152.9 HYMuni 9.82 -0.03 0.2 15.2 Brown Advisory Funds: RltyIncI 15.18 -0.18 -10.2 16.1 TxExIncmA 9.50 -0.02 3.3 10.1 DivBldrA 15.59 0.06 1.1 38.2
American Century I: YacktmanFd I 19.86 0.32 -3.0 26.5 Bernstein Fds: iShMSCIIntldx 13.13 0.26 -5.2 7.0 GrowEqInv n 31.25 -0.07 20.4 96.8 RltyShs n 57.47 -0.86 -9.9 17.5 TxUSA p 12.08 -0.03 4.9 15.2 FloatRt 8.72 0.04 -2.5 6.1
CaHYMu 10.95 -0.01 1.6 14.7 Angel Oak Funds Trst: Ca Mu n 14.61 -0.03 2.2 7.9 MdCpGrEq 36.18 -0.14 20.1 83.4 GrwthEquityInst 31.70 -0.07 20.5 97.6 Colorado BondShares: Deutsche DWS: FltgRtAdvg p 10.03 0.06 -3.8 6.4
DivBnd 11.57 -0.10 6.9 15.0 AglOkMtiStFdClIn 10.14 NA NA NA DivrMuni n 14.77 -0.02 2.7 9.0 MultiAstIncome 10.68 -0.01 0.1 13.0 SmCapGrInv n 23.98 0.00 8.5 48.2 ColoradoBdShs 9.21 0.00 2.2 15.7 CapGrth p 102.88 0.04 22.8 76.6 Inc Bos 5.40 -0.04 -0.8 10.9
EmgMkt 12.49 -0.08 2.9 14.0 AQR Funds: EmMkts n 27.69 0.09 -3.6 0.6 NatlMuni 11.26 -0.03 2.5 12.1 BrownSmCoInv n: Columbia Class A: CapGrth n 104.23 0.05 23.0 77.9 LgCpVal 18.80 0.15 -9.8 20.4
EqInc 8.43 0.05 -6.7 17.7 LgCapDefStyle I 24.86 0.08 4.5 45.3 IntlPort 16.64 0.24 -3.1 3.0 NYMUNIOPP 11.03 0.01 -2.4 7.8 BrownSmCoInv n 118.48 -3.28 19.6 68.9 AcornA t 11.87 -0.08 7.7 43.3 CoreEq n 28.90 0.27 2.9 38.4 NatlMuniInc 10.37 -0.03 4.3 15.0
Growth 43.53 0.12 19.8 77.1 LgCapDefStyle N 24.79 0.07 4.3 44.1 IntmDur n 14.00 -0.11 5.6 15.3 ScTechOppInst 52.73 -0.78 44.2 140.5 Buffalo Funds: AMTTEBd 4.19 -0.01 3.1 14.9 EqDivA 48.14 0.50 -15.4 14.8 ShDurGovIncFd 8.13 -0.01 2.1 6.2
IntTF 11.80 -0.02 3.3 12.3 LgCapDefStyle R 24.84 0.08 4.5 45.7 NY Mun n 14.17 -0.02 1.3 7.0 StratIncOpptyIns 10.07 0.00 2.6 12.0 DiscFd n 26.46 -0.09 9.2 45.7 BalancedA t 46.50 -0.01 7.4 29.8 GblIncBldA 9.46 0.03 -1.2 16.4 ShDurStratIncFd 7.20 NA NA NA
MdCapVal 15.36 0.19 -9.4 10.1 LgCapMomStyle I 24.12 0.07 11.4 52.1 TxMgdIntl n 17.28 0.25 -3.2 2.9 StratMuniOppI 11.29 0.01 -2.7 7.4 SmCap n 17.20 -0.18 25.9 83.8 BldrAggrsv 12.30 0.03 1.9 23.8 GblGrwS n 40.17 0.44 6.9 24.9 TMG1.0 n 1466.14 11.00 7.1 46.1
OneChoice2025 14.92 0.02 3.8 21.6 LgCpMultiStyle R 17.57 0.13 2.1 24.2 BlackRock Funds: TotRet 12.55 -0.09 6.7 16.8 BldrMod p 11.23 -0.01 3.2 20.1 GNMA S n 13.92 -0.02 2.3 9.5 TMG1.1 65.95 0.49 6.8 44.7
OneChoice2030 13.09 0.02
OneChoice2035 16.39 0.04
4.1
4.1
23.1
24.5
LngShrtEq I
MgdFutStrI
9.53
8.30
0.03
-0.10
-14.0
-0.1
-22.7
-0.7
CoreBd A
CoreBd Inst
10.47
10.46
-0.09
-0.08
6.8
7.0
16.3
17.1
BMO Funds:
CorePlBdI 12.41 -0.12 6.3 16.5
C ContCoreA p 28.63
DisplCoreA p 12.44
0.09
0.09
7.2
4.2
38.5
38.1
HiIncA
HiYldTx n
4.70
12.02
-0.04
-0.01
0.7
0.5
14.9
10.4
TMG1.2 29.63
WW Hlth Science p 13.19
0.22
0.02
6.7
6.5
44.0
45.0
SmCapVal 6.99 0.08 -12.8 5.6 MgdFutStrN 8.15 -0.10 -0.1 -1.4 CoreBd K 10.49 -0.08 7.0 17.3 IntrTaxFree I 11.55 -0.02 2.4 11.0 Calamos Funds: DivIncA t 23.68 0.21 -2.0 30.7 MgdMuniA p 9.30 -0.02 2.3 11.1 Eaton Vance Class C:
Ultra 69.93 0.26 28.7 92.0 StylePremAlt I 6.57 0.07 -19.4 -30.1 CreStraInc Inst 10.26 -0.05 1.9 14.9 UltrShtTxFrI 10.09 0.00 0.9 4.5 ConvI 19.81 0.10 23.8 55.6 DivOpptyA 8.05 0.06 -7.9 17.5 MgdMuniS n 9.31 -0.02 2.3 11.7 FltgRtAdvg p 10.01 0.06 -4.2 4.8
Value 7.33 0.11 -12.5 8.6 StylePremAlt R 6.59 0.07 -19.3 -30.0 HiYBlk 7.48 -0.06 -0.4 14.7 BNY Mellon Funds: Gr&IncA p 37.17 0.26 8.5 39.5 EqValA 11.65 0.15 -7.8 12.5 S&P500S n 34.83 0.24 5.5 44.4 Eaton Vance Class I:
American Century Ins: Aquila Funds: HiYInvA 7.47 -0.06 -0.7 13.2 Aprec pn 36.58 0.34 10.8 53.4 Gr&IncI 35.56 0.25 8.7 40.6 FocEqA t 21.28 0.10 22.6 69.5 TechA 31.03 -0.10 27.5 95.7 AtlCpSMID 36.01 0.44 -4.2 37.6
CAIntTf 12.25 -0.02 2.8 11.0 HI TF A 11.65 -0.02 3.1 7.4 HiYldBd Inst 7.48 -0.06 -0.3 14.3 CA AMTMuBdZ nr 15.22 -0.03 2.8 10.8 GrowthA p 35.19 0.15 13.0 52.7 GlobTech 50.79 -0.22 13.9 76.2 Diamond Hill Funds: FloatRtHiInc 8.31 0.02 -2.4 7.3
American Century Inv: ArbitrageI : InflProtBdInst 11.71 -0.06 8.8 17.2 Dr500In tn 52.99 0.36 5.3 43.0 MktNeutA p 13.78 0.03 2.8 12.6 HiYldBd 2.91 -0.03 0.0 12.9 CorpCrI 11.46 -0.02 3.2 19.9 FltgRt 8.44 0.04 -2.3 6.9
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
August 17, 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.
GblMacAbR 8.68 NA NA NA FF2030 14.46 0.05 3.1 26.3 Eq Inc n 56.50 0.54 -5.5 18.9 TotalBd 10.99 -0.09 6.5 NS Fed TF C t 12.23 -0.03 3.5 10.5 IntlEq 24.66 NA NA NA ModInvA 11.63 0.03 0.4 17.8 RetCho2050R4 12.40 0.03 3.7 26.9
IncBos 5.40 -0.04 -0.6 11.6 FF2040 14.95 0.11 1.9 27.7 EqDivIncm n 23.02 0.28 -9.3 12.4 TxFreeBd 10.79 -0.03 2.2 NS Growth C t 115.50 0.46 13.4 55.2 Hartford Funds A: MunInA 13.61 -0.03 2.4 12.7 RetLiv2020 9.95 -0.01 4.5 22.2
LgCpVal 18.89 0.15 -9.6 21.3 FltRatel 8.94 0.04 -3.2 6.4 EqIncK 56.46 0.55 -5.4 19.3 U.S.TreBdIdx 10.85 -0.12 8.7 16.7 Income C t 2.16 0.02 -6.1 5.0 BalIncA 14.94 -0.08 1.4 20.7 QualityIncomeA 11.92 -0.01 4.0 10.0 RetLiv2025 10.60 0.00 4.8 24.3
NatlMuniInc 10.37 -0.03 4.5 15.9 GrOppI 131.21 -0.48 35.9 139.0 Europ nr 37.45 0.59 3.3 15.0 USMomentumIdx 16.04 0.05 13.8 54.7 RisDv C t 70.92 0.89 4.0 38.8 CapAppA p 39.10 0.19 4.5 38.7 RchHiYldMuniA 7.82 -0.01 2.1 24.6 RetLiv2030 10.88 0.01 5.0 26.2
ParEmMktsFdInst 12.71 0.12 -12.6 -9.0 HiIncAdvI 10.36 0.00 -1.0 15.1 Export n 18.44 0.09 -15.7 10.6 USValueIndex 9.23 0.16 -14.8 NS StrInc C p 9.28 -0.03 -1.0 4.8 Chks&Bal p 9.63 0.03 3.1 28.4 RealEst p 17.93 -0.38 -12.3 9.1 RetLiv2035 11.25 0.03 4.8 27.2
Eaton Vance Funds: HthCarI r 67.50 -0.36 11.0 58.2 Fidel n 58.82 0.25 16.3 61.9 Fidelity Selects: Utils C t 20.29 -0.36 -6.7 18.7 DiscpEqA p 36.52 0.26 4.5 48.7 RisingDivA 21.23 0.22 3.0 32.8 RetLiv2040 11.32 0.04 4.7 28.1
ParTxMgdEmgMktIn 43.25 0.43 -11.1 -7.4 IntlGr 16.62 0.21 4.6 33.9 FltRateHi nr 8.95 0.04 -3.2 6.6 Biotech nr 23.12 -0.34 10.6 41.2 FrankTemp/Franklin R: DivGth A p 25.27 0.29 -3.9 26.6 RochAMTFrMuni 7.80 -0.02 5.2 24.4 RetLiv2045 11.06 0.05 4.5 28.2
Edgewood Growth Instituti: IntlSmCp 25.79 0.58 -8.8 2.3 FocsdStk n 31.37 0.15 20.3 85.7 Chem nr 12.37 0.27 -0.1 -3.6 FrkDynTchR6 121.88 -1.32 31.6 102.3 EqInc t 18.12 0.15 -6.8 17.5 RochCAMuni 9.14 -0.02 4.2 19.8 John Hancock Funds A:
EdgewoodGrInst 47.18 -0.20 22.5 77.3 LmtdTrmBdFd 11.98 -0.03 4.0 10.9 FournOne n 50.46 0.41 3.3 29.8 Comp nr 89.17 1.04 12.6 64.9 FrkGrthR6 128.17 0.54 14.1 60.5 FltRateA t 8.05 0.05 -3.0 5.6 RochLmtTrNYMuni p 3.05 0.00 1.5 14.4 BalA 22.82 -0.05 7.5 32.0
LmtTrmGov n 10.35 -0.02 3.9 8.4 GNMA n 11.81 0.00 3.4 10.1 ConStap nr 88.93 0.99 2.3 15.4 FrkIncR6 2.11 0.02 -5.8 7.3 GrOppty t 53.43 -0.11 35.7 90.9 RochPAMuni 11.38 -0.01 3.0 21.4 BondA p 16.79 -0.16 6.2 16.4
F MuniIncI r
MuniIncome
10.84
13.53
-0.02
-0.03
3.1
2.7
11.6
NS
GovtInc n
GroCo n
11.16
29.56
-0.10
-0.06
7.3
38.4
14.7
102.0
DfAero nr
Energy nr
14.38
22.92
0.50
0.72
-19.5
-35.4
13.1
-35.0
FrkRisDivR6
FrkSmCpGrR6 27.38
72.26 0.91
-0.21
4.7
14.4
43.4
72.1
GrowAllA p
Hlthcare
12.95
41.41
0.07
-0.03
0.6
9.9
22.1
44.3
RoMu A p
SenFltRtA
16.91
6.62
-0.06
0.00
3.0
-9.1
23.2
-6.3
DispVal
DispValMdCp 19.13
18.98 0.15
0.34
-11.7
-10.3
7.8
7.6
Fairholme: NwInsghtI 36.38 -0.17 11.2 51.0 GroInc n 39.93 0.58 -4.3 24.5 Gold nr 33.32 -1.85 37.7 64.3 FrkTotRtnR6 10.19 -0.11 4.7 13.7 MidCap A p 31.54 -0.30 3.2 40.3 ShortTerm p 8.63 -0.01 1.9 7.8 FunLgCpCorA p 53.44 0.59 7.5 33.4
Fairholme n 19.93 0.24 0.5 2.3 REIncmInst 11.24 0.08 -8.9 7.7 GrowCoK 29.62 -0.06 38.5 102.5 Health nr 31.28 -0.13 12.7 63.7 MutShrR6 23.19 0.28 -15.8 -2.3 Muti-AstIncGw 19.94 -0.01 -0.6 15.0 SmCpGr 39.40 -0.42 16.0 47.7 InvGrBdA 11.24 -0.10 6.7 16.0
FAM Value: SmCapGrwI 29.15 -0.13 6.2 54.3 GrowIncK 39.89 0.58 -4.3 24.9 HlthCareSrvPt r nr 112.23 0.51 7.9 55.0 TempGlbBndR6 9.85 -0.06 -5.0 -2.5 ShtDur 10.00 0.00 2.0 8.9 SP IncomeA 2.95 0.09 -28.9 -29.9 IntlGrw 32.11 0.29 6.9 30.9
FAMValue n 78.00 1.35 -3.5 31.9 StrInI 12.55 -0.04 2.4 12.4 GrStrt nr 56.34 0.14 12.6 57.9 Ind n 32.89 0.78 -2.8 20.0 TmpGlbTotRtnR6 10.09 -0.06 -6.4 -2.3 TotRBdA p 11.21 -0.10 7.1 17.6 Tech p 63.48 0.07 27.4 79.6 LifeAggr 14.81 0.07 2.9 25.0
Federated Hermes A: Total Bd 11.49 -0.09 7.2 17.5 GwthDiscovery n 47.43 -0.09 24.1 78.2 ITSvs n 84.59 -0.61 13.2 89.3 TmpGrthR6 20.90 0.33 -7.3 -2.6 Hartford Funds C: Invesco Funds C: LifeBal 14.72 0.03 4.0 20.9
EqIncA p 20.49 0.22 -6.4 10.6 Fidelity Advisor M: HighInc nr 8.48 -0.06 -2.4 11.7 MdTchDevis n 68.21 -0.52 16.1 77.3 TmpFrgnR6 6.12 0.13 -14.2 -12.8 Bal IncC 14.70 -0.08 0.9 18.0 EqWtdC 58.65 0.76 -3.5 22.5 LifeConsv 13.40 -0.03 4.2 14.1
FedMunULA pn 10.03 0.00 0.7 3.4 Balanced p 24.52 0.01 9.0 35.2 Indepndnc n 42.83 -0.06 17.0 58.2 Multimedia nr 72.42 -0.80 15.8 46.9 FrankTemp/Mutual A&B: Hartford Funds I: RchHiYldMunC 7.78 -0.02 1.6 22.0 LifeGrw 14.91 0.06 3.5 22.9
KaufmannA p 6.98 -0.10 16.7 76.9 EqGr p 14.96 -0.03 23.9 243.0 IntBd n 11.56 -0.05 5.9 13.8 Pharm n 24.14 -0.14 6.7 50.6 Beacn A 14.03 0.12 -13.6 3.3 BalIncI 14.95 -0.07 1.5 21.6 SenFltRtC 6.63 0.00 -9.5 -8.4 LifeMod 13.74 0.00 4.0 17.3
KaufmnLCA p 32.07 -0.12 15.3 69.7 EqIn p 26.68 0.34 -10.3 8.8 IntGov n 11.15 -0.03 5.8 11.4 Retail nr 21.01 0.43 24.8 92.2 Shares A 22.90 0.28 -16.0 -3.2 CapAppI 39.34 0.19 4.7 39.8 TEHYC 9.87 0.01 -1.6 10.1 RgBkA 19.15 0.47 -30.6 -19.3
KaufmnSCA p 49.85 -0.16 14.9 87.7 GrOppM p 118.88 -0.45 35.5 135.4 IntlCapiApp K6 13.99 0.07 7.5 38.0 Semiconductors r nr 12.94 0.12 10.8 89.8 FrankTemp/Temp A: DivGthI 25.14 0.30 -3.7 27.7 Invesco Funds Instl: StrIncA p 6.61 -0.04 3.3 11.1
MunStkAdvA p 13.30 0.05 1.6 15.3 NwInsghtM p 33.86 -0.16 10.9 48.8 IntlDisc n 47.75 0.66 5.2 20.1 Softwr nr 23.92 -0.21 24.4 101.9 DvMk A p 21.87 0.09 -0.4 16.2 EmrgMktEqInv r 16.77 0.00 1.1 16.2 IntlGrow 32.65 0.35 -0.7 15.2 USGlobLdrs 61.79 -0.14 19.4 76.1
StrValDivA p p 4.82 0.03 -13.4 0.2 StrInM p 12.37 -0.04 2.2 11.6 IntlEnhIdx n 9.18 0.18 -5.4 2.5 Tech nr 25.41 -0.14 32.9 101.9 Frgn A p 6.22 0.12 -14.4 -13.9 EqIncI 18.01 0.15 -6.6 18.3 SmCpGr 46.06 -0.50 16.2 49.3 John Hancock Instl:
UltraShortA pn 9.17 0.01 1.3 6.0 Fidelity Advisor Z: IntlGrRet n 16.66 0.21 4.6 33.8 UtilGr nr 84.52 -1.21 -9.3 20.7 GlBond A p 9.90 -0.06 -5.2 -3.6 FltRateI 8.04 0.05 -2.9 6.5 Invesco Funds P: BalancedI 22.79 -0.05 7.7 33.1
Federated Hermes C: CorporateBond 12.88 -0.18 8.0 NS IntlScOpps nr 20.87 0.50 1.3 25.0 Fidelity Series: GlSmCo A p 9.11 0.14 -5.6 7.3 GrowOppI t 57.17 -0.11 36.0 92.4 Summit P pn 26.96 -0.11 22.0 74.6 DispValMCI 20.01 0.36 -10.1 8.4
StraValDivC p 4.83 0.03 -13.7 -2.1 FloatRateHighInc 8.95 0.04 -3.0 NS IntlSmCap nr 25.63 0.58 -8.8 2.4 Canada 10.50 0.17 -7.0 NS Growth A p 20.88 0.33 -7.5 -3.6 InterValue 12.27 0.40 -18.4 -14.1 Invesco Funds Y: FunLgCpCorI 56.18 0.62 7.6 34.3
Federated Hermes Int: GovtIncome 11.18 -0.10 7.4 NS IntMu n 10.82 -0.02 3.2 11.8 FASeriesEqGroFd 17.70 -0.03 24.9 83.2 World A p 12.59 0.20 -7.7 0.1 MidCap 32.80 -0.31 3.3 41.5 BalancedRiskAllY n 10.50 0.03 -0.7 13.0 IncomeI 6.60 -0.04 3.5 12.3
GloFinI 35.96 0.50 1.0 10.9 GrOpp 132.55 -0.48 36.0 139.9 InvGB n 8.78 -0.08 8.6 19.6 HthCarZ 67.58 -0.35 11.1 NS FrankTemp/Temp Adv: MunOpptI 9.03 -0.01 3.0 13.2 DevMktY n 44.86 0.51 -1.6 16.8 StratIncmOppI 10.95 -0.03 3.5 9.9
InsHiYld r 9.64 -0.06 0.5 14.0 IntCpAp 25.89 0.13 7.2 36.3 InvGrBd 12.26 -0.11 7.8 19.0 IntMuni Z 10.84 -0.02 3.2 NS Frng Adv 6.12 0.12 -14.4 -13.3 StrInc 9.10 -0.01 6.7 19.1 DiscovY n 115.82 -1.84 22.1 83.5 USGlbLdrsGrwI 67.57 -0.15 19.6 77.4
MDTSmCIS 18.85 0.01 -6.1 8.8 InvestGradeBd 8.79 -0.09 8.6 NS JpnSmCo nr 16.35 0.40 -5.1 10.4 STCrFd 10.26 -0.01 3.3 10.5 GlBondAdv p 9.85 -0.06 -5.1 -2.9 WorldBond 10.63 -0.02 0.9 9.7 EqWtdY n 62.38 0.82 -2.8 26.2 JPMorgan A Class:
TtlRtnBdI 11.66 -0.08 7.2 17.6 NewMktsIncFdZ 14.63 -0.03 -0.2 NS LargeCap n 31.17 0.51 -5.3 24.3 Fiera Capital: TGlTotRAdv 10.10 -0.06 -6.5 -2.7 Hartford Funds Y: GlblOppY n 69.77 -0.52 11.8 43.4 CoreBond 12.45 -0.11 6.6 15.6
Federated Hermes IS: RE Income 11.24 0.09 -8.9 NS LCapCrEIdx n 17.41 0.08 5.8 44.7 EmgMkt Inst 49.22 -0.04 0.5 4.8 FrankTemp/Temp B&C: DiscpEq 37.07 0.27 4.7 50.1 GloblY n 102.41 0.54 6.5 35.5 CorePlusBd p 8.80 -0.07 5.8 15.1
IntEq IS p 25.32 0.33 0.9 18.6 StrgInc 12.55 -0.05 2.3 NS LCapGrEIdx n 25.87 0.07 20.4 70.6 First Eagle Funds: GlBond C p 9.92 -0.07 -5.5 -4.8 DivGthY 26.00 0.31 -3.7 27.8 IncomeY n 3.09 0.10 -28.8 -29.4 EmMktEq t 34.10 0.14 7.3 31.9
KaufmnIS 7.16 -0.10 17.0 79.7 Fidelity Freedom: LevCoSt n 32.92 0.63 1.5 26.4 GlbA 57.31 0.14 -1.1 14.3 Frost Family of Fund: IntOppY 17.68 0.12 2.6 12.5 IntGrowY n 46.00 0.33 3.9 16.2 EqInc p 17.57 0.25 -7.0 22.8
KaufmnSCI 50.84 -0.17 15.2 90.3 FAFree2020I p 13.32 0.02 3.6 23.2 LgCpVHIdx n 12.52 0.10 -8.6 15.3 Gold p 27.35 -1.20 38.8 59.7 FrTRInst 10.09 0.00 -0.1 7.2 MidCapY 39.13 -0.37 3.4 41.7 IntlBdY n 5.47 0.01 0.4 5.6 EqIndx p 51.36 0.35 5.4 43.2
CorpBondFdIS 9.87 -0.11 5.7 19.2 FAFree2025I 13.48 0.03 3.4 24.4 LmtTrmMuniIncm n 10.85 -0.01 2.5 7.6 OverseasA 23.48 0.16 -2.0 6.8 Hartford HLS Fds IA: IntlSmCoY n 51.32 0.57 7.5 34.9 GroInc p 49.33 0.72 -7.6 20.8
GovUltra
KaufmnLCIS
9.94
33.14
-0.01
-0.13
1.2
15.4
5.6
71.0
FAFree2035I
FAFree2045A
13.99
11.63
0.08
0.08
2.2
1.8
27.7
26.8
LowP nr
LowPriStkK r
46.99
46.96
1.03
1.03
-6.1
-6.1
16.0
16.3
US Val A t
US Val I r
17.51
17.86
-0.03
-0.03
-2.7
-2.6
17.0
17.8 G Balanced
CapApp
30.93
48.36
0.00
0.30
2.2
5.0
26.6
38.6
RocMuniY n
Sel40Y n
16.92
4.49
-0.05
0.16
3.2
-29.6
24.2
-31.3
GwthAdv p
Inv Bal p
28.33
15.52
0.14
0.03
30.0
4.8
92.4
22.2
FF2005 n 12.74 -0.02 4.0 17.7 LowPriStkK6 11.35 0.24 -6.0 17.3 FMI Funds: DiscEqui 16.70 0.13 4.6 49.5 CoreBdY n 7.05 -0.06 8.1 18.8 InvCon p 13.04 -0.01 4.6 18.1
ShIntDurMuInst 10.34 0.00 1.0 5.6 Gabelli Funds: Div&Grwth 21.18 0.25 -4.1 27.7 IVA Funds: InvG&I p 17.67 0.08 5.2 26.5
StraValDivIS 4.85 0.03 -13.2 0.9 FF2010 n 15.82 -0.01 3.9 19.4 LtdTmBdFd n 11.98 -0.03 4.0 11.0 IntlInvst n 28.31 0.41 -12.5 -2.7 ABC pn 10.22 0.06 0.1 6.0
FF2015 n 12.97 0.02 3.8 21.0 MagellanK 11.93 -0.01 17.2 60.6 LgCapInvst n 19.25 0.27 -2.6 26.2 GrwthOpp 48.33 -0.10 36.4 94.6 Intl I r 14.05 0.17 -11.6 -7.5 InvGrwt p 21.10 0.17 5.1 29.8
UltraShortI 9.17 0.01 1.4 7.6 Asset pn 53.54 0.82 -2.7 18.9 IntlOpp 16.96 0.11 2.4 12.6 WorldwideA t 15.30 0.17 -8.2 -0.1 LgCpGwth p 54.14 0.22 35.5 107.4
ShtlncIS 8.67 0.00 2.5 9.2 FF2020 n 16.30 0.04 3.7 22.2 Magin n 11.94 -0.02 17.1 60.2 FPA Funds: SmCapG n 45.13 0.91 -3.9 9.5
FF2020A p 13.20 0.02 3.4 22.2 MAMun n 12.63 -0.04 3.2 11.9 FPACres n 31.62 0.20 -3.6 12.2 MidCap 39.52 -0.37 3.5 41.9 WorldwideI r 15.37 0.17 -8.0 0.7 MdCpGrw p 39.59 0.03 21.3 76.1
FedMuniUl A 10.03 0.00 0.7 4.6 SmCpGrwI 46.49 0.94 -3.8 10.3 SmCpGrwth 30.49 -0.03 2.6 35.5 Ivy Funds: MdCpVal p 33.56 0.39 -13.3 2.0
Federated Hermes R: FF2025 n 14.46 0.05 3.5 23.3 Manager40 n 12.49 -0.02 4.9 21.3 NwInc n 9.99 NA NA NA Util A p 7.74 -0.04 -8.3 6.6
FF2025A p 13.35 0.03 3.3 23.4 Manager60 n 13.66 0.01 5.0 25.1 Franklin A1: Stock 93.61 1.40 1.1 42.4 AssetStrA p 22.09 0.12 2.3 27.5 Sm Cap p 49.98 0.37 -2.0 25.6
KaufmnR r 7.00 -0.09 16.7 77.0 Util C t 4.65 -0.02 -8.7 4.2 TotRetBd 12.24 -0.10 7.0 18.4 AssetStr I r 22.45 0.12 2.4 28.6 SmCapGrw p 20.84 -0.03 20.4 82.6
Federated Hermes R6: FF2030 n 17.87 0.08 3.2 25.1 McpVl n 20.24 0.44 -12.5 -2.8 AZ TF A1 p 11.08 -0.03 3.3 12.4 GAMCO Funds:
FF2035 n 15.01 0.10 2.4 26.1 MegaCpStk n 14.51 0.21 -2.0 29.6 CA TF A1 p 7.82 -0.03 4.1 15.1 Heartland Funds: BalancedA p 25.02 0.06 2.7 28.2 SR2020 p 17.85 -0.01 2.6 17.5
FedInstHYBondL 9.64 -0.07 0.4 13.9 GwthAAA pn 81.47 0.07 23.8 84.1 Val Inv n 36.39 0.17 -5.6 6.1 CoreEqA t 15.38 0.03 7.9 48.4 SR2030 p 19.28 0.08 1.5 20.5
KaufmnSCL n 50.45 -0.16 15.3 NS FF2035A t 13.86 0.08 2.1 26.7 MidCap n 33.29 0.31 -4.3 22.4 CAHY A1 p 11.21 -0.02 2.0 14.4 Gartmore Funds:
FF2040 n 10.49 0.09 2.1 26.1 MidCapEnIdx nr 15.06 0.08 -2.1 22.6 CAInt A1 p 12.22 -0.03 2.7 9.0 Hennessy Funds: EmgMktEqFdI 23.34 -0.02 10.1 21.5 SR2040A p 21.49 0.14 1.1 22.1
StrValL 4.85 0.03 -13.3 1.0 NationwideInstSv 25.01 0.10 8.9 45.3 FocInst 82.18 1.36 0.2 34.1 HiIncA p 6.61 0.01 -3.3 6.5 USEquity 17.77 0.11 11.1 50.0
TtlRtnBdL 11.66 -0.08 7.3 17.7 FF2040A p 14.82 0.10 1.7 26.7 MidCapStkK r 33.31 0.31 -4.3 22.8 Fed TF A1 p 12.24 -0.03 3.9 12.3 Gateway:
FF2045 n 11.94 0.10 2.1 26.0 MIMun n 12.78 -0.03 4.0 13.6 FedInt A1 p 12.37 -0.03 3.3 8.7 FocInv 79.41 1.31 0.0 32.7 HiIncC t 6.61 0.01 -3.8 4.3 ValAdv t 31.69 0.40 -14.7 6.2
Fidelity: GatewayA 34.88 0.13 1.1 10.8 GasUtilIndInv 25.06 -0.17 -11.3 1.9 HiIncI r 6.61 0.01 -3.2 7.2 JPMorgan C Class:
500IdxInstPrem n 117.16 0.81 5.7 45.1 FF2050 n 12.03 0.11 2.2 26.1 MNMun n 12.18 -0.04 3.7 12.3 FedL T TF A1 10.63 -0.02 2.1 6.5 GE Elfun/S&S:
FrdmBlen2025 K6 10.78 0.03 3.6 NS MtgSec n 11.67 -0.01 3.8 11.5 HiInc A1 1.82 0.00 1.1 13.4 JapanInst 43.10 1.23 9.1 37.4 IntlCorEqI r 17.11 0.35 -3.4 4.5 CoreBond p 12.54 -0.11 6.3 13.5
Contrafund K6 17.14 -0.07 18.5 66.1 RSPIncm n 12.39 -0.13 6.5 16.3 Homestead Funds: LgCpGwthA p 28.14 0.11 19.0 81.4 InvBal p 15.24 0.04 4.4 20.3
EmgMktIdxInstPre n 10.92 0.05 -0.5 10.9 Free2045L 11.73 0.08 2.0 27.7 MuniInc n 13.54 -0.03 2.8 13.9 HY TF A1 p 10.16 -0.03 2.4 12.4 RSPUSEq n 63.27 0.63 10.4 51.4
Free2050I 11.71 0.08 1.9 27.7 NASDAQ nr 139.00 0.13 23.4 78.1 IncomeA1 p 2.12 0.01 -6.3 6.2 ShtTmBd n 5.42 -0.01 4.5 10.6 LgCpGwthl r 30.06 0.11 19.2 83.0 InvConsvGr t 12.97 -0.02 4.3 16.1
ExtMktIdxInstPre n 66.27 0.38 3.9 33.2 Tax Ex n 11.68 -0.03 3.5 12.5 Value n 47.47 0.72 -5.4 28.8 LtdTrmI r 11.09 -0.01 3.2 8.7 JPMorgan Funds:
FIDSerEmgMkt 9.42 0.06 -3.5 NS Free2055 n 13.74 0.12 2.1 26.1 NewInsights Z 36.44 -0.17 11.3 51.6 MIInsTF A1 p 12.00 -0.04 4.2 13.8 Trusts n 69.16 0.61 11.3 56.3
Freedom2010 K 15.81 -0.01 4.0 19.7 NewMill n 34.33 0.35 -8.7 18.6 MNInsTF A1 p 12.84 -0.04 4.2 12.2 Hotchkis and Wiley: MidCapI 37.02 -0.01 23.9 92.8 Fl EmMktEq L 35.19 0.15 7.5 33.3
FIDSerTresIndxFd 10.01 0.00 0.9 NS GMO Trust Class III: HiYldI 10.63 -0.03 -4.4 3.4 MdCpGwthA p 33.74 -0.02 23.5 90.6 MdCpVal L 34.48 0.39 -13.1 3.5
FIDZroExtMktIx n 9.59 0.05 -5.0 NS Freedom2015 K 12.95 0.02 3.9 21.3 NewMkt nr 14.63 -0.04 -0.2 4.2 MO TF A1 p 12.00 -0.02 3.5 11.8 EmgCntryDt r 27.00 NA NA NA
Freedom2015 K6 12.92 0.02 3.9 21.6 NJMun nr 12.40 -0.03 2.6 15.2 NC TF A1 p 11.82 -0.02 3.6 10.9 MuniBdA t 11.97 -0.02 3.0 9.7 USEquity L 17.88 0.11 11.4 51.7
FIDZroLgCpIx n 12.02
Flex 500 Index 14.40
FlexIntIdx 11.45
0.08
0.10
0.18
6.9
5.7
-3.7
NS
45.1
8.7
Freedom2020 K
Freedom2020K6
16.29
16.25
0.04
0.04
3.7
3.8
22.5
22.9
NYMun n
OHMun n
13.59
12.56
-0.02
-0.03
2.4
3.0
11.4
11.9
NJ TF A1 p
NY TF A1 p
11.47
11.35
-0.02
-0.03
1.9
3.3
10.8
11.4
Quality
USTreas
24.98
5.04
0.09 4.6 50.9
0.00 1.2 5.8 I MuniHighIncA t 5.04
ScTechA p 82.03
-0.01
0.30
2.1
14.6
11.3
79.8
JPMorgan I Class:
CoreBond 12.44 -0.11 6.8 16.5
OTC n 16.06 0.07 25.6 83.7 OHInsTF A1 p 13.22 -0.04 4.3 13.2 GMO Trust Class IV: ScTechC t 66.31 0.23 14.1 75.8 CorePlusBd 8.80 -0.07 6.0 16.1
FlexUSBdIdx 10.99 -0.11 7.2 16.9 Freedom2025 K 14.44 0.05 3.6 23.6 EmgCntrDt 26.96 NA NA NA ICM Small Company:
Freedom2060K 12.40 0.11 2.2 26.4 Freedom2025K6 14.42 0.05 3.7 24.1 OTC K 16.34 0.07 25.6 84.2 OR TF A1 p 11.95 -0.03 4.0 11.9 IntlEq 20.89 0.29 -5.1 2.4 ICMSmCo 24.64 0.38 -15.0 3.4 ScTechI r 92.79 0.34 14.8 81.0 EmMktEq I 34.91 0.14 7.5 32.8
GlexUSIdxInstPre n 12.89 0.20 -3.7 8.6 Freedom2030 K 17.86 0.08 3.3 25.5 OverseasK r 53.51 0.70 3.6 21.8 PA TF A1 p 10.02 -0.02 3.0 10.2 Quality 25.03 0.08 4.6 51.1 IFP US Equity Fund: SmCapGrA t 18.66 -0.19 10.3 45.4 EqInc 17.90 0.26 -6.8 23.8
GrowthCompanyK6 15.97 -0.01 38.9 NS Freedom2030K6 17.82 0.08 3.3 25.9 Ovrse n 53.60 0.69 3.5 21.4 US Gov A1 p 6.12 -0.01 3.1 8.9 GMO Trust Class VI: IFP US EquityFd 19.70 0.27 6.3 41.9 SmCapGrI r 26.06 -0.26 10.6 47.0 EqIndx 51.44 0.35 5.6 44.3
HighIncome C 8.48 -0.06 -2.4 NS Freedom2035 K 14.99 0.10 2.5 26.4 PAMun nr 11.54 -0.02 3.0 12.9 Utils A1 p 20.42 -0.36 -6.4 20.5 INVESCO A Shares: GrAdv r 29.49 0.15 30.1 93.7
EmgMkts r 32.39 NA NA NA
InflPrBdIndInsPr n 10.87
IntlIdxInstPrem n 40.80
-0.07
0.88
8.1
-5.0
17.0
7.3
Freedom2035K6
Freedom2040 K
14.97
10.49
0.10
0.09
2.6
2.3
27.0
26.6
PcBas nr
PuritanK
38.00
24.95
0.46
-0.05
10.0
10.6
36.0
37.6
Franklin Templeton:
TgtGroA p 18.25 NA NA NA Quality
Goldman Sachs A:
24.98 0.08 4.6 51.3 AmValA 29.77
Invesco Fds Investor:
0.40 -13.8 2.7 J GvBd
HighYld
11.34
6.83
-0.08
-0.04
6.8
-3.2
14.6
8.6
IntlIndex n 10.01 0.16 -3.9 NS Freedom2040K6 10.46 0.09 2.3 27.1 Puritn n 24.97 -0.05 10.5 37.2 TgtModA p 15.29 NA NA NA DivrsDiv n 18.66 0.29 -8.8 9.5 JamesBalGR A n: IntlEqIndx 17.14 0.36 -7.2 2.5
RealE n 39.72 -0.81 -11.4 8.0 FrankTemp/Frank Adv: CapGr 25.85 0.16 7.1 50.4 IntmdTFBd 11.29 -0.03 3.7 11.4
IntrTresBdIxPrem n 12.01 -0.08 9.6 NS Freedom2045 K 11.93 0.10 2.2 26.4 Muni 16.38 -0.02 1.2 12.6 GlHltCr pn 43.17 -0.15 2.9 40.5 JamesBalGR A n 20.80 -0.01 -1.9 2.6
LgCpGwId InstPre n 21.03 0.08 21.2 80.0 Freedom2045K6 11.90 0.10 2.2 27.0 RealEstInc nr 11.28 0.08 -9.0 7.7 CA HY Adv t 11.24 -0.02 2.1 14.7 Tech n 63.22 0.07 27.5 80.1 Janus Henderson: LgCpGwth 55.14 0.23 35.7 109.0
REInc n 10.13 0.10 -7.6 9.5 CA IntAdv 12.25 -0.03 2.7 9.3 Goldman Sachs Inst: MdCpGrw 46.86 0.03 21.5 77.7
LgCpVlIdxIstPrem n 11.84 0.12 -9.6 13.4 Freedom2050 K 12.01 0.10 2.2 26.3 EmgMEq 24.66 0.09 6.6 22.4 Invesco Funds: Balanced C 38.10 0.05 5.1 36.4
LTTrsBdIdxInstPr n 16.88 -0.67 21.3 NS Freedom2050K6 12.00 0.10 2.3 27.0 SAIIntlMinVolInd 10.31 0.24 -7.4 8.5 CA TF Adv t 7.81 -0.02 4.2 15.5 SteelPthMLPSlt40 4.52 0.16 -29.6 -31.2 Balanced S 38.52 0.05 5.4 38.6 MdCpVal 34.00 0.39 -13.2 2.8
SAILTTreBdIdx 13.24 -0.55 21.8 40.1 CvtScAdv 26.51 -0.25 23.6 68.4 Gr 39.89 0.07 19.0 63.2 MtgBckd 11.61 -0.01 4.3 13.3
MidCpInxInstPrem n 23.22 0.15 -1.2 28.6 Freedom2055 K 13.74 0.12 2.2 26.5 HYMuni 10.16 -0.02 1.0 19.6 Invesco Funds A: Balanced T n 38.60 0.06 5.6 39.7
NewMkt I 14.64 -0.03 -0.2 NS Freedom2055K6 13.72 0.11 2.2 26.9 SAISm-MidCap500I 12.63 0.08 -1.9 28.1 Dynat Adv 120.52 -1.32 31.5 101.6 500InxA p 36.19 0.24 5.3 42.7 Contrarian T n 22.25 0.05 4.3 51.8 ShtDurBnd 11.15 -0.01 3.6 9.0
SAIUSMinVolIndFd 15.34 0.06 0.8 38.9 Fed TF Adv 12.25 -0.03 3.9 12.6 Int 12.35 0.18 -4.9 2.4 SmartR2020 17.93 0.00 2.8 18.1
OTCK6Port 14.71 0.07 26.0 NS Freedom2060 n 12.41 0.11 2.1 26.1 Muni 16.38 -0.02 1.4 13.8 ActiveAllA 14.53 0.09 -0.9 17.5 Enterprise Inst 79.91 0.63 1.3 50.8
RealEstIdxInst n 13.58 -0.21 -19.4 -2.9 FundK 58.81 0.26 16.4 62.4 SAIUSQtyIdx 16.41 0.10 11.8 63.0 FedIntAdv 12.40 -0.03 3.4 9.0 AMTFrNY p 11.85 -0.02 1.0 14.4 Enterprise S 139.31 1.07 1.7 48.2 SmCap 58.77 0.44 -1.8 26.6
SCEnhIdx n 12.24 0.04 -6.4 10.8 FlRtDAAdv t 7.42 0.04 -7.1 -2.5 ShDuTF 10.82 -0.01 1.7 7.5 SmCapGrw 23.57 -0.03 20.6 84.0
SAIUSLgCpIndxFd 18.25 0.13 5.6 45.0 Idx2015InsPre 14.41 0.00 4.8 23.9 SmCapVa 45.26 0.71 -17.3 -2.6 BalancedRiskAllA 10.29 0.02 -0.9 12.1 Enterprise T n 143.41 1.11 1.8 49.3
SeriesOverseas 11.21 0.14 4.0 NS Idx2020InsPre 15.49 0.02 4.7 25.4 SmallCap nr 17.39 0.04 -4.0 21.4 GrOpAdv p 53.90 -0.46 26.2 80.0 CapApprA p 66.43 -0.24 19.5 65.1 FlxBnd T n 11.27 -0.12 8.4 17.9 SR2030 I 19.34 0.07 1.6 21.0
SmCapDisc n 20.90 0.22 -9.7 6.8 Growth Adv t 128.26 0.54 14.1 60.0 Gotham: SR2040 I 21.57 0.14 1.1 22.6
SerLTTreBdIdx 10.34 -0.41 21.0 38.4 Idx2025InsPre 17.12 0.03 4.5 26.5 AbsRt Inst 14.49 0.08 -6.6 5.5 Chart 16.48 0.06 3.5 26.3 Forty S 43.50 0.11 21.2 79.1
SmCpIdxInstPrem n 20.03 0.12 -4.6 18.5 Idx2030InsPre 17.70 0.05 4.1 28.6 SmlCapO n 13.26 0.05 -5.3 25.7 HY TF Adv 10.21 -0.03 2.5 12.7 CmstA 21.19 0.45 -14.4 6.0 GlbEqIncA 6.26 0.11 -7.0 -0.1 TxAwEq 41.78 0.25 12.5 53.0
SmlCpGrth nr 29.07 -0.13 6.3 54.4 IncomeAdv 2.11 0.02 -5.8 7.2 Guggenheim Funds Tru: USEquity 17.85 0.12 11.3 51.1
STBdIdx InstPrem n 10.39 -0.02 4.2 NS Idx2035InsPre 18.92 0.11 3.3 30.0 FloRaStraFdInst 23.85 0.13 -3.4 4.9 CoreBdA p 7.09 -0.06 7.8 17.5 GlbEqIncC 6.18 0.10 -7.8 -2.5
STTreIdx InstPre n 10.88 -0.01 4.3 NS Idx2040InsPre 18.71 0.14 2.9 30.2 SmlCpGrth K6 15.87 -0.08 7.2 55.6 RisDv Adv r 72.27 0.91 4.6 43.0 CpBdA 7.92 -0.11 6.5 19.8 GlbResch T nr 87.63 0.84 4.0 35.1 USLgCpCorPls 27.59 0.18 11.7 47.2
SmlCpVal nr 13.57 0.23 -11.4 0.6 SmCpGrAdv p 26.88 -0.21 14.3 71.1 MacOppFdClInstl 26.04 -0.16 3.5 8.4 ValAdv 31.89 0.40 -14.5 7.0
TMktIdxInstPrem n 95.14 0.64 5.3 43.0 Idx2045InsPre 19.41 0.14 2.9 30.2 TotRtnBdFdClInst 29.68 -0.34 11.2 19.5 DevMkt 38.39 0.48 -0.4 13.9 GblResh Inst 55.28 0.53 4.0 35.6
TotalMarketIndex n 11.93 0.08 5.2 NS Idx2050InsPre 19.45 0.15 2.9 30.2 Srs1000ValIndRet 11.84 0.11 -9.7 13.4 SmCpValAdv t 46.51 0.70 -10.1 11.4 DevMktA 45.51 0.52 -1.8 16.0 GlLifeSci T nr 66.76 0.14 9.4 51.4 JPMorgan Inst Class:
SrsBlChGroRetail n 19.86 0.00 32.1 102.0 StrInc Adv p 9.29 -0.03 -0.7 6.8 TotRtnBondFdClA 29.65 -0.35 11.0 18.4 ValAdv L 31.93 0.41 -14.4 7.5
TtlIntIdxInstPr n 11.94 0.19 -3.9 8.4 Idx2055InsPre 15.98 0.11 2.8 30.2 GuideMark Funds: DiscFdA p 99.31 -1.59 21.9 82.2 GlTech T nr 49.56 -0.25 28.1 110.1
USBdIdxInstPrem n 12.59 -0.12 7.2 16.8 Idx2055Investor 15.97 0.12 2.9 30.0 SrsCommStrt 4.18 0.01 -12.2 -10.9 USGovAdv p 6.14 -0.01 3.2 9.4 DisMdCpGrA 26.26 -0.09 16.6 68.1 Grw&Inc T n 59.59 0.83 -1.7 37.6 JPMorgan R Class:
SrsEmrgMkt 21.00 0.12 1.8 21.9 Utils Adv 20.60 -0.36 -6.3 21.1 LgCpCorServ p 21.86 0.15 6.6 42.1 DivIncm p 21.67 0.19 -6.0 7.8 CoreBond 12.46 -0.11 6.9 17.1
Fidelity Adv Focus A: Income n 11.97 -0.03 4.1 16.0 GuideStone Funds: MdCpVal T n 13.83 0.09 -14.3 4.8
HthCarA r 61.70 -0.32 10.8 57.0 Income K 11.95 -0.03 4.1 16.2 SrsGlobal 12.69 0.20 -3.6 8.8 FrankTemp/Franklin A: DivrsDiv p 18.66 0.28 -8.9 9.2 Resh T n 58.51 0.15 17.4 67.3 CorePlusBd 8.81 -0.06 6.0 16.3
SrsGroCoRetail 24.82 -0.03 39.8 108.1 BAL A t 12.15 0.03 -1.1 18.9 AggrAllGS4 n 12.05 NA NA NA EqIncA 9.84 0.11 -3.5 10.8 HighYld r 6.84 -0.03 -3.0 9.3
TechA t 78.41 -0.05 33.1 103.5 Fidelity Invest: BalAllGS4 n 12.53 NA NA NA SCVal T n 18.46 0.18 -19.8 -2.9
Fidelity Adv Focus C: AdvSrsGroOpport 17.59 -0.07 35.8 145.7 SrsIntlGrw 18.46 0.23 5.4 38.3 BalInv p 28.16 0.44 -17.3 -0.6 EqInvA 15.60 0.11 -1.5 17.1 Venture T n 84.47 -0.34 4.0 39.2 LimDurBd 10.18 0.00 2.0 8.8
SrsIntlSmCp 17.42 0.43 0.6 24.4 BioDis A p 170.10 -5.37 12.7 31.5 EqindxGS2 36.99 NA NA NA EqWtdA p 61.68 0.81 -3.0 25.3 MtgBckd 11.61 -0.01 4.3 13.8
HthCarC p 48.10 -0.26 10.3 53.5 AggrInt n 24.58 0.12 7.1 36.2 EqIndxGS4 n 37.00 NA NA NA Jensen I :
Fidelity Advisor: AilSectEq 10.57 0.09 8.3 45.3 SrsIntlVal 8.95 0.15 -9.6 -3.7 CoreAll A p 19.80 NA NA NA GblAllocA 19.22 0.15 1.5 10.1 Jensen I 54.25 0.49 5.6 50.9 ShtDurBnd 11.15 0.00 3.6 9.6
SrsSmCapDiscRet 10.69 0.08 -7.9 13.8 CvtSc A p 26.51 -0.25 23.5 67.2 GrAllGS4 n 12.49 NA NA NA GblStrIncmA p 3.62 0.00 -2.2 4.1 SmCpEqR5 58.98 0.44 -1.7 27.3
SrsAdvIntlCapApp 25.85 0.13 7.1 35.8 AMgr20% n 14.04 -0.05 4.0 15.8 GrEqGS2 31.08 NA NA NA JensenQualGrJ n:
StragInc n 12.55 -0.04 2.4 NS AMgr50% n 19.43 0.01 5.0 23.3 STBF n 8.88 -0.01 3.2 8.8 DynaTech A p 116.39 -1.27 31.3 100.1 GlbOppA p 68.37 -0.51 11.7 42.3 JensenQualGrJ n 54.25 0.49 5.4 49.8 SmCpVal 21.98 0.46 -14.0 -4.5
StkSelSmCp n 25.06 0.14 -1.7 29.6 EqIn A p 25.13 0.21 -4.7 23.2 GrEqGS4 n 30.81 NA NA NA Glcoreeq p 15.50 0.23 -1.0 13.8 USEqR5 17.89 0.12 11.5 51.8
TotBdFdClZ 11.49 -0.09 7.3 18.0 AMgr70% n 23.77 0.06 4.7 26.6 IntEqGS2 12.99 NA NA NA John Hancock:
Fidelity Advisor A: AMgr85% n 21.01 0.09 4.6 29.5 StkSlcACap n 51.73 0.27 8.0 42.8 FlRtDA A p 7.42 0.04 -7.2 -3.2 GlGr 33.03 0.26 5.2 24.0 500Index1 39.93 0.28 5.5 43.9 USRechEnhEq 29.35 0.23 7.6 46.0
StratDivInc n 15.37 0.04 0.6 24.0 FoundFAlA p 12.21 NA NA NA LowDurGS2 13.61 NA NA NA GlHltCr 43.16 -0.16 2.9 40.5 JPMorgan R5 Class:
AdvMdCpIIA p 18.95 0.14 -1.9 14.1 AstMgr30R n 11.81 -0.03 4.6 18.9 MedDurGS2 15.99 NA NA NA BondI 16.79 -0.16 6.4 17.4
AdvStrDivInA p 15.26 0.04 0.5 22.8 Balanc n 26.64 0.01 9.2 37.9 StrDivIncI 15.32 0.03 0.6 23.8 FrkIntlGrthA 19.00 0.02 14.5 50.3 GrIncA 20.04 0.40 -13.8 1.2 BondR6 16.82 -0.16 6.5 17.8 SR2020 R5 17.96 0.00 2.8 18.4
TaxFrB nr 12.07 -0.03 3.1 14.3 FSmCoSer r 19.75 0.40 -7.7 1.1 ValEqGS2 16.95 NA NA NA GrowAlloc p 15.55 0.09 -1.5 15.6 SR2030 R5 19.40 0.07 1.6 21.5
BalancA t 24.21 0.02 9.2 36.3 BalancedK 26.64 0.01 9.3 38.2 CapApprNAV 20.74 0.02 31.8 91.3
TotalBond n 11.51 -0.09 7.2 17.7 GoldPrM A p 27.26 -1.14 40.2 74.4 Hyld 3.84 -0.01 -2.6 7.9 SR2040 R5 21.63 0.14 1.2 23.1
BioTech
DivIntlA
31.00
25.83
-0.42
0.30
11.6
5.9
41.8
23.5
BluCh n
BluChpGr K6
142.35
19.92
0.06
0.01
32.1
32.4
95.3
93.5 TotalBond K6
Trend n
10.81
134.60
-0.09
0.53
7.2
25.8
17.9
81.2
GrOp A p
Growth A p
49.24
127.83
-0.42
0.53
26.1
13.9
78.7
58.7
H HYMuA
IntlBdA p
9.90
5.47
0.00
0.01
-1.1
0.3
12.6
4.8
ClassicVal I
DispVal I
25.41
18.33
0.77
0.15
-22.4
-11.6
-9.7
8.5 SRIncome R5 16.93
JPMorgan Select Cls:
-0.01 2.9 16.8
EqGrA p/r t 15.37 -0.03 24.2 77.8 BluChpGrK 142.75 0.06 32.2 95.9 DispValMdCpR6 20.01 0.36 -10.1 8.8
EqInA 25.92 0.33 -10.2 9.6 CALmtTrmTFB n 10.89 -0.01 2.3 6.9 Utility n 25.44 -0.19 -6.6 19.1 LwDuToRt A 9.51 0.01 0.3 5.4 Harbor Funds: IntlDivA 19.12 0.18 2.9 18.6 DispValR6 18.37 0.15 -11.6 8.9 SmCpGrL 24.45 -0.03 20.7 84.8
FF2030A p 14.37 0.05 2.9 25.4 CAMun n 13.46 -0.03 3.3 12.9 Value n 9.65 0.18 -12.8 1.6 RisDv A p 72.34 0.92 4.5 42.0 Bond 12.45 -0.06 7.6 16.9 IntlGrow 31.98 0.34 -0.9 14.0 GblShrhYldI 10.28 0.11 -10.0 4.4
GrOppA
HiIncAdvA
120.45
11.06
-0.45
0.00
35.7
-1.2
137.1
14.2
Canad nr
CapAp n
49.84
39.26
0.80
0.00
-5.4
15.9
11.0
57.2
ValueDisc n
ValueK
28.32
9.67
0.42
0.19
-6.5
-12.7
12.4
45.1
SmCpGr A p
SmCpVal A p 43.81
24.46 -0.19
0.66
14.1
-10.2
69.9
10.6
CapApInst
CapApInv pn
98.82
93.92
0.10
0.09
30.5
30.2
90.0
87.9
IntlGrowA p
IntlSmCoA
46.26
51.74
0.32
0.57
3.8
7.3
15.3
33.9
IntlGrwI
MdCpIdxI
32.22
20.39
0.30
0.12
7.1
-4.7
32.1
17.0
L
NwInsghtA p 35.41 -0.17 11.1 49.9 CapApprK 39.38 0.01 16.0 57.7 Wrldw n 32.68 0.24 15.2 55.4 SmMCpGrA p 41.42 -0.18 26.6 73.3 IntlGr r 18.65 0.13 9.8 30.1 IntTMIA p 11.34 -0.01 1.3 10.1 Science&TechI 37.32 -0.23 26.8 94.0 Laudus Funds:
SmllCapA p 23.44 0.08 -1.3 17.7 CapDevO n 15.22 0.25 -5.1 24.7 Fidelity SAI: StrInc A p 9.28 -0.03 -0.8 6.0 IntlInst r 37.35 0.60 -6.8 -0.8 InvescoFd p 28.92 -1.19 38.3 86.3 TotalStkMktIdxI 25.40 0.17 5.7 41.2 USLgCpGr nr 27.24 -0.03 22.5 80.8
StkSelMC p 33.32 0.38 -6.3 20.2 ChinaReg n 48.66 0.02 23.1 55.9 FidSAIEmgMktIndx 14.25 0.07 -0.8 10.7 TgtCon A p 14.32 NA NA NA LgCpValue 17.25 0.21 -0.5 31.2 InvGloblFdA 102.01 0.53 6.3 34.6 VolBalSrs1 11.80 0.00 -4.9 12.0 Lazard Instl:
StrInA 12.37 -0.05 2.1 11.6 CnvSc n 36.12 0.29 16.9 54.0 FidSAIIntlIndxFd 11.69 0.25 -5.1 7.2 TtlRtn A p 10.12 -0.11 4.5 12.5 SmCpGwth 15.26 0.00 9.5 55.0 LmtdTrmMunInc p 11.54 -0.01 2.5 7.1 VolGrw1 12.10 0.03 -8.9 8.8 EmgMktEq 15.60 0.20 -15.6 -11.5
TotalBdA p 11.51 -0.09 7.0 16.6 Contra n 16.29 -0.07 19.6 65.9 IntlValIdx 7.86 0.20 -16.1 NS FrankTemp/Franklin C: SmCpValInst 32.43 0.44 -7.2 14.4 MnStFndA 50.15 0.17 4.2 33.0 John Hancock Class 1: GlbLstInfr 14.34 0.20 -6.6 11.1
Fidelity Advisor C: ContraK 16.32 -0.07 19.7 66.4 Muni Inc 10.79 -0.03 2.5 NS CA TF C t 7.80 -0.03 3.8 13.2 Harding Loevner: MnStOpA p 20.84 0.15 6.8 34.0 BlueChipGrw 52.82 -0.24 20.9 75.1 IntlEq 17.78 0.28 -4.5 7.2
BalancC 24.02 0.01 8.6 33.2 CorpBd n 12.88 -0.19 7.9 22.5 SAIEmgMktLoVolIx 9.67 0.15 -5.6 NS DynaTech C p 95.60 -1.06 30.7 95.6 EmgMktsAdv n 55.34 NA NA NA MnStSmCpA p 23.99 0.02 -4.9 18.7 CapAppr 20.66 0.02 31.8 91.0 IntStrtEq r 14.74 0.25 -4.2 13.8
GrOppC p 101.10 -0.39 35.1 131.8 CpInc nr 9.98 -0.01 0.1 16.3 LSAggr 14.75 0.08 3.1 26.3 USEQ Concen Inst 16.48 0.11 -2.1 28.4
NwInsghtC t 29.67 -0.14 10.6 46.6 DisEq n 46.17 0.16 15.4 49.3 LSBalncd 14.61 0.03 4.3 22.2 Lazard Open:
StrInC t 12.34 -0.05 1.7 9.1 DivGrowK 27.76 0.52 -10.2 18.3 LSConserv 13.37 -0.04 4.4 15.3 IntlStrEq n 14.85 0.25 -4.3 13.0
Fidelity Advisor Fun: DivGth n 27.79 0.53 -10.3 17.9 LSGwth 14.85 0.05 3.8 24.3 Legg Mason A:
IntlGrwZ 16.65 0.21 4.7 34.5 DivIntl n 42.81 0.50 5.7 23.7 NOTICE TO READERS: Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters LSModer 13.66 0.01 4.2 18.7 GrowFdClA 15.17 NA NA NA
Fidelity Advisor I: DivIntl K6 12.29 0.15 6.1 24.6 MidCapStock 26.56 -0.26 29.6 87.8 Legg Mason I:
BalancI 24.74 0.02 9.3 37.3 DivIntlK r 42.74 0.50 5.8 24.1 RetCho2020 11.81 -0.05 4.4 16.1 IntlGrTrI 58.43 NA NA NA
BiotechI 33.13 -0.45 11.7 42.9 DivStkO n 29.99 0.02 13.4 50.7 RetCho2025 12.80 -0.05 4.7 20.3 OpporTrI 33.52 0.23 6.5 39.7
ConsvIncmMuni I 10.05 0.00 0.6 4.2 Emerg Asia nr 58.92 -0.85 29.6 63.1 Please visit the new Market Lab home page on barrons.com under Data. RetCho2030 13.51 -0.04 5.0 23.9 Longleaf Partners:
DivIntl 26.30 0.31 6.1 24.5 EmrgMktK r 38.59 0.10 10.4 36.9 RetCho2035 13.72 -0.01 4.3 25.6 Intl n 14.70 0.37 -16.9 -4.6
EqGrI 17.19 -0.03 24.4 79.2 EmrgMktsDebt 9.28 -0.01 0.0 8.1 www.barrons.com/market-data/market-lab RetCho2040R4 13.82 0.02 3.9 26.4 Partners n 18.88 0.67 -7.0 -7.1
FAInvGrdI 8.79 -0.08 8.7 19.4 EmrMkt nr 38.57 0.11 10.3 36.4 RetCho2045 13.94 0.02 3.6 26.7 Sm-Cap n 21.91 -1.42 -9.7 7.3
M30 BARRON’S August 17, 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.
Loomis Sayles Fds: IndiaInv nr 20.97 -0.13 -9.9 -11.4 Munder Funds Cl Y: Oak Associates Funds: HiYld 8.78 -0.06 0.1 14.0 2050RetFd n 16.19 0.11 3.5 28.3 MCapGro p 96.96 0.52 5.3 45.9 TotRet I nr 9.67 0.13 -10.8 7.6
HiInc 5.99 0.00 -4.0 4.9 JapanInv nr 23.00 0.59 6.9 21.9 MndrSCVClY p 27.84 0.47 -21.4 -11.3 RedOakTec n 34.97 -0.18 12.5 71.9 HiYldMuniBd 9.48 -0.01 2.6 18.2 Balnanced n 25.81 0.09 4.5 26.5 R2020A p 22.69 0.07 3.5 22.6 RS Funds:
LSBondI 13.25 -0.08 -2.5 6.4 PacTigerInv nr 30.54 -0.25 6.3 19.6 Mutual Series: Oakmark Funds Invest: IntlBdUnhedged r 10.00 0.01 4.1 8.1 BdEnhIdx nr 11.88 -0.10 7.3 17.0 R2030A p 26.59 0.12 3.5 25.4 CoreEqVIP 42.22 0.35 -12.5 14.5
LSBondR pn 13.18 -0.08 -2.6 5.7 Merger Fd pn: BeacnZ n 14.19 0.12 -13.5 4.1 EqtyInc nr 28.04 0.34 -4.5 11.7 IntlBdUSH 10.92 -0.03 3.1 15.0 BlChip n 150.51 -0.69 21.0 76.0 R2035 19.60 0.10 3.5 26.2 InvQBdVIP 13.37 -0.13 6.9 15.3
LSCorBndA p 14.12 -0.12 8.2 17.9 Merger Fd pn 17.40 0.07 1.3 15.7 EuropZ n 17.55 0.33 -17.6 -9.0 GlbSel nr 17.37 0.38 -6.4 2.0 InvGrdCrBd 11.15 NA NA NA CA Bond n 11.82 -0.02 2.4 11.7 R2040A p 27.75 0.18 3.5 27.0 Russell Funds S:
LSFixIncl 13.20 -0.07 -0.9 10.9 Meridian Funds: GlbDiscA 25.24 0.43 -17.3 -5.9 Global n 25.65 0.66 -12.7 1.0 LgTmRlRt 10.56 NA NA NA Communica&Tech n 166.12 -2.04 34.2 85.4 Ret2045-A p 19.01 0.13 3.3 27.3 EmerMkts 18.45 NA NA NA
LSStrIncA p 13.74 -0.06 -3.4 4.4 Growth n 39.56 -0.13 2.0 35.5 GlbDiscC t 25.09 0.43 -17.6 -8.0 Oakmark n 74.73 1.31 -6.5 14.1 LgTrmCrdtBd 13.68 NA NA NA CorpInc n 10.20 -0.15 4.9 18.3 Ret2050-A p 16.02 0.12 3.4 27.3 IntlDvMkt n 34.27 NA NA NA
SmCpGI 28.72 -0.31 8.2 52.1 Value n 34.52 0.04 -2.4 30.4 GlbDiscz n 25.84 0.44 -17.2 -5.2 OakmrkInt n 20.75 0.60 -16.8 -15.3 LngDurTotRtrn 12.14 NA NA NA DivGro n 54.24 0.46 2.4 42.8 Price Funds - R Cl: InvGrdBd n 23.16 NA NA NA
Lord Abbett A: Metropolitan West: QuestA t 12.09 0.08 -12.6 -6.4 Select n 39.12 0.72 -9.9 -4.7 LowDur 9.93 0.01 2.7 8.1 DvsfMCGr n 40.16 0.01 9.5 61.7 BlChipR p 141.15 -0.65 20.7 73.2 StratBd n 11.83 NA NA NA
Affiltd p 13.93 0.19 -10.6 12.6 IntmBdI 11.09 -0.04 6.2 14.2 QuestZ n 12.30 0.08 -12.5 -5.7 Oberweis Funds: LowDurInc r 8.44 NA NA NA EmgMktB n 11.21 0.00 -0.7 4.1 ExtIndex nr 30.24 0.18 3.4 31.5 TaxExBd n 23.87 NA NA NA
BdDeb p 8.02 -0.03 1.2 14.0 LowDurBdI 8.88 -0.01 2.5 8.7 SharesZ n 23.20 0.29 -15.8 -2.5 IntlOppInst 12.86 0.02 23.5 32.1 LTUSG 7.88 NA NA NA EmMktS n 46.28 0.12 -1.1 17.6 GrowthR p 81.53 -0.07 18.6 63.7 TMUSMdSmCp n 28.55 NA NA NA
CalibrDivGr 16.58 0.19 4.2 38.7 TotRetBd n 11.63 -0.10 7.5 17.4 Old Westbury Fds: ModDur 10.91 NA NA NA EqInc n 27.87 0.43 -11.9 10.0 R2020R p 22.44 0.05 3.3 21.6 TxMngUSLgCp n 50.69 NA NA NA
CoreFxdInc p 11.64
DevGt p 24.98
-0.11
-0.39
6.6
27.3
14.9
103.1
TotRetBdI
TRBdPlan
11.63
10.94
-0.10
-0.09
7.7
7.7
18.2
18.5
N AlCpCore n
FixInc pn
20.44
11.91
0.12
-0.04
11.0
5.9
51.6
12.6
MortgOppBd
MuniBd
10.88
10.36
0.00
-0.02
2.5
3.9
10.6
15.8
EqIndex n
Europe n
89.74
22.12
0.62
0.24
5.5
0.6
44.3
16.4
R2030R p
R2040R p
26.32
27.51
0.12
0.17
3.4
3.3
24.4
26.0
USSmCpEq n 25.31
Russell LifePoints A:
NA NA NA
FloatRt p 7.99 0.03 -6.8 1.6 UnconstrBdI 11.89 -0.02 1.8 10.7 Nationwide Fds R6: LrgCpStr n 15.29 0.09 1.5 23.7 RAEFndmtlAdvPLUS 8.47 NA NA NA FinSvcs n 23.74 0.32 -15.7 7.0 Ret2025-R p 18.11 0.07 3.5 23.2 BalStrat p 10.36 NA NA NA
FundlEq p 11.01 0.16 -8.0 11.9 MFS Funds Class A: BdIdxR6 11.84 -0.12 6.5 15.6 MuniBd pn 12.65 -0.03 4.7 10.3 RAEPlusEMG 8.90 NA NA NA GlbStk n 56.01 0.24 22.5 74.8 Ret2035-R 19.34 0.10 3.3 25.3 Rydex Dynamic Fds:
HiYldA t 7.05 -0.03 -2.6 9.3 AgGrAlA p 25.67 0.16 2.1 33.4 IntIdxR6 7.59 0.16 -5.3 6.6 MutiAstOpp n 6.80 0.06 -10.1 0.8 RealRtnI 12.12 NA NA NA GlbTech n 22.05 -0.23 34.9 79.8 Ret2050-R 15.85 0.11 3.2 26.3 NasdaqStratH p 280.19 NA NA NA
HYMuniBd p 12.28 -0.01 -0.4 16.5 BondA p 15.69 -0.25 8.4 21.8 MidCapIdxR6 14.86 0.09 -4.8 17.4 OWstbryNYMuBndFdn 10.67 -0.03 3.3 NS RERRStg 7.90 NA NA NA GMS-fd n 11.67 0.00 3.7 16.4 PRIMECAP Odyssey Fds: Rydex Investor Class:
IncomeA p 2.95 -0.03 3.8 16.0 CoEqyA 36.91 0.22 5.5 47.0 Nationwide Fds Serv: Sm&MdCapStrategi n 15.67 0.06 0.6 17.7 ShortT 9.84 0.01 2.0 7.5 GNMA n 9.43 0.00 3.7 9.8 AggGrowth nr 47.54 NA NA NA NasdaqInv n 56.63 0.12 27.4 87.0
IntrTxFr 11.24 -0.02 2.2 11.5 ConAllA p 16.86 -0.02 4.8 23.0 IDAggr p 8.85 0.08 -1.7 20.2 Optimum Funds Inst: ShtAssetInv 10.00 0.00 0.9 6.5 Gr&In n 31.13 0.21 3.3 39.0 Growth nr 40.91 NA NA NA
MidCapStk 25.20
MultiAstBalOppty 12.08
0.22
0.04
-11.9
4.5
-3.8
20.4
Growth A p
GlEqA
141.33
46.98
-0.80
0.51
18.8
-1.0
81.1
23.6
IDMod p
IDModAggr p
9.40
9.22
0.04 0.8 19.4
0.06 -0.4 21.0
Fixed Inc
Intl Eqty
10.34
12.55
-0.08
0.19
7.4
-6.7
16.4
3.2
StcksPLUSIntlHdg r 7.32
StcksPLUSShort 5.96
NA
NA
NA
NA
NA
NA
Growth n
HelSci n
87.26
90.37
-0.06
-0.56
19.0
11.0
66.3
55.8
Stock nr
Principal Investors:
32.45 0.49 -5.9 24.9
S
MultiAstInc 15.48 0.02 2.7 15.7 GlTotA p 18.44 0.14 0.4 14.8 Natixis Funds: LgCpGrwth 23.53 0.02 18.1 66.4 StcksPLUSSmall 9.11 NA NA NA HiYield n 6.42 -0.04 -0.6 12.3 CapApprA p 52.32 0.20 6.1 47.1
ShDurTxFr 15.84 0.00 1.2 5.8 GrAllA p 22.44 0.08 2.8 30.4 InvGradeBdA p 11.90 -0.10 7.5 17.1 LgCpVal 16.17 0.17 -8.4 15.0 StkPlsLgDur 8.84 NA NA NA InstCorePl 11.01 -0.08 5.4 16.0 ConBalA p 12.34 -0.01 1.7 17.3 Schwab Funds:
ShtDurIncmA p 4.17 0.00 1.0 8.2 GvScA p 10.45 -0.07 6.3 13.0 InvGradeBdY 11.91 -0.09 7.7 17.9 SmCpGrwth 16.91 -0.07 18.1 61.5 StPlTRInst r 11.35 NA NA NA InstEmMEq 42.06 0.12 -1.2 18.0 EqIncIA p 31.40 0.36 -6.8 24.5 1000 Inv nr 75.41 0.51 6.0 44.9
TaxFr p 11.87 -0.02 2.5 14.7 HiInA p 3.36 -0.02 0.0 12.3 LSGrowthY 21.60 0.02 17.8 65.2 SmCpVal 11.64 0.22 -16.1 -5.5 TotRetESG 9.82 NA NA NA InstFLRfd r 9.48 0.01 -1.5 9.1 FlIncA p 12.51 -0.03 1.3 14.6 Balanced n 16.90 NA NA NA
TotRet p 10.84 -0.08 5.3 13.5 IntGrA t 38.11 0.48 3.0 29.7 USEqOppsA 37.64 0.24 6.0 41.8 Osterweis Strat Income: TotRt 10.93 NA NA NA InstHiYld 8.53 -0.05 -0.7 12.9 HighYldA p 7.02 -0.05 0.2 10.9 CATxFrBd n 12.33 -0.03 3.3 11.0
ValOpps p 17.23 0.12 -2.0 15.1 IntlDvFdA t 21.17 0.33 1.5 23.1 Neuberger Berman Fds: OsterweisStrInc n 10.98 0.07 3.4 10.2 TRII 10.35 NA NA NA LgCapGow I 53.18 -0.12 20.7 78.2 HiYld IN 9.03 -0.04 -0.9 9.1 CoreEq n 23.28 0.16 3.0 32.2
Lord Abbett C: IntlIntVA t 49.34 0.54 8.7 33.8 EmgMktInst 20.29 -0.03 -1.3 9.1 TrndsMgdFutStrgy 10.10 NA NA NA InstLCCoreGr 58.91 -0.27 21.0 76.5 InfPro IN 9.30 -0.05 7.7 16.2 DivEqSel n 12.83 0.14 -13.4 2.5
BdDeb
FloatRt p
8.04
8.00
-0.03 0.7 11.9
0.04 -7.1 -0.3
IntNwDA p
LtdMA p
33.72
6.10
0.61
0.00
-3.0
3.0
17.0
9.1
EqIncInst
GenesInst
12.35
63.38
0.09
0.15
-5.5
8.4
16.4
46.3 PQ PIMCO Funds:
IncomeFd 11.68 NA NA NA
LgCpVal
InstSmCap
21.01
25.95
0.33
0.00
-11.1
1.3
10.4
43.6
LgCpStA p
LgIndxI
20.72
20.73
0.14
0.14
5.3
5.5
43.2
44.4
FunIntlLgInst nr 8.02
FunUSLgInst nr 16.97
0.20
0.27
-11.1
-4.7
-2.3
25.8
ShtDurIncmC t 4.20 0.00 0.6 6.2 MCapA 24.10 -0.09 14.7 72.1 HiIncBdClR6 8.39 -0.08 0.0 13.0 StcksPLUSIntlHdg 7.24 NA NA NA IntDis n 78.89 0.39 15.5 32.7 LgIndxJ tn 20.50 0.14 5.4 43.5 HlthCare n 27.47 0.02 6.5 35.3
Lord Abbett F: HiIncBdInst 8.39 -0.07 0.1 12.7 PACE Funds Cl P: LT2020 In 14.18 0.01 4.3 22.7 InflProSel n 12.17 -0.07 8.1 17.1
MCpValA p 22.31 0.21 -9.9 12.0 IntlEqty P 15.10 0.29 -3.3 7.9 TotRet 10.93 NA NA NA IntEqIdx nr 13.51 0.26 -4.6 6.4
BdDeb 8.01 -0.03 1.3 14.4 MIGA p 35.48 0.18 7.7 67.0 IntrinsicValInst 15.35 -0.17 -1.7 19.4 PIMCO Funds A: IntlBond n 9.41 -0.02 5.4 10.5 LT2020J tn 14.09 0.01 4.1 22.2 IntI Sel nr 19.65 0.39 -5.2 7.1
FloatRt p 7.98 0.03 -6.8 1.9 LgShInst 15.77 NA NA NA LgGrEqty P 28.21 0.08 22.9 71.1 LT2030In 15.02 0.04 3.7 25.5 IntlMstr nr 24.50 0.22 2.3 14.4
MITA p 33.17 0.17 1.8 38.2 LgVEqty P 18.50 0.25 -15.2 1.5 AllAsset 11.57 NA NA NA IntlStk n 18.75 0.24 0.6 17.4
HiYld p 7.04 -0.03 -2.5 9.6 ModAllA p 19.31 0.02 4.3 27.5 MidCapGroR6 18.01 -0.04 13.9 60.3 HiYld 8.78 -0.06 -0.1 12.8 IntlValEq n 12.57 0.31 -11.4 -8.6 LT2030J tn 14.96 0.04 3.5 24.9 MT AllEq n 18.46 NA NA NA
HYMuniBd 12.29 -0.01 -0.3 16.8 MultCpOptyInst 16.47 0.14 -2.7 31.6 StraFxd P 14.80 -0.14 7.3 17.7 LT2040I 15.84 0.06 2.9 27.6 MT Bal n 18.85 NA NA NA
MuHiA 8.32 -0.01 -0.1 13.5 Pacific Life Funds: HiYldMuniBd 9.48 -0.01 2.4 17.1 Japan n 16.58 0.49 7.9 34.8
Income 2.95 -0.03 3.9 16.3 MuInA p 9.02 -0.01 1.9 12.4 StrIncInst 11.06 -0.06 2.2 12.2 IncomeFd 11.68 NA NA NA MCapVal n 27.16 0.28 -2.9 12.2 LT2040J tn 15.68 0.06 2.8 27.0 MT Gro n 23.15 NA NA NA
IntrTxFr 11.24 -0.02 2.3 11.8 SustainableEqIns 38.54 0.41 2.5 31.1 PortOptModAggClA p 13.58 NA NA NA LT2050I 15.90 0.09 2.2 28.2 S&P Sel n 52.18 0.36 5.6 45.0
MuLtA 8.36 -0.01 2.0 8.6 PortOptModClA r 13.08 NA NA NA IntlBdUSH 10.92 -0.03 2.9 13.7 MCEqGr 64.20 0.36 5.1 48.5
NatlTxF p 11.86 -0.02 2.6 15.0 NewDA t 31.57 -0.15 13.3 76.8 Neuberger Berman Inv: InvstGrCrBd 11.15 NA NA NA MD Bond n 11.01 -0.04 2.2 11.2 MdGrIII Inst 13.32 -0.01 12.5 60.7 SmCp Sel nr 27.81 0.17 -4.5 18.3
ShtDurIncm 4.17 0.00 1.0 8.5 Focus n 27.78 0.39 10.0 36.1 Palmer Square: MidCpBldA 31.28 0.22 4.0 50.0 SmCpEqSel nr 15.75 0.20 -9.3 3.5
ReInA p 19.87 0.42 0.6 19.2 Income Plus 9.88 0.00 1.1 8.9 LowDurA 9.93 0.01 2.5 7.2 MidCap n 100.59 0.54 5.5 47.1
ShtDurTxF p 15.84 -0.01 1.3 6.1 RetBdA t 11.54 -0.12 6.6 16.4 Genes n 63.45 0.14 8.2 45.5 LowDurInc 8.44 NA NA NA N Asia n 21.17 0.00 8.7 29.9 PreSecI 10.19 0.04 0.7 13.6 Trgt2020 nr 14.74 NA NA NA
TotRet 10.84 -0.08 5.3 13.8 Guard n 22.04 0.54 16.9 64.4 Parnassus Fds: PtrLGI In 19.38 -0.03 20.6 86.5 Trgt2030 nr 15.96 NA NA NA
RschA p 48.44 0.22 5.0 44.5 IntlEqInst r 13.92 0.20 1.3 17.2 ParnEqFd n 50.11 0.34 7.0 51.6 MuniBdA 10.36 -0.02 3.7 14.8 N Inc n 9.93 -0.09 3.9 13.6
Lord Abbett I: TechA p 60.12 -0.48 27.5 91.6 Parnsus n 54.86 -0.26 8.7 37.4 RealRtnA 12.12 NA NA NA NAmer n 68.00 -0.10 24.2 85.6 PtrLV In 15.43 0.19 -9.3 17.9 Trgt2040 nr 16.61 NA NA NA
BdDebentr 7.98 -0.02 1.3 14.7 TotRA p 19.93 0.07 0.9 19.8 LCVal n 30.61 0.22 -5.3 24.8 ShtTmA 9.84 0.01 1.9 6.7 New Era n 29.55 0.61 -14.1 -4.7 RealEstSecI 24.88 -0.54 -9.5 17.7 TSM Sel nr 58.93 0.40 5.3 42.8
DevlpGro 31.15 -0.49 27.4 104.5 MdCpGrInv n 17.86 -0.03 13.8 59.0 Pax World Fds: SAMBalA p 15.93 0.03 1.3 21.1 TxFrBd n 12.21 -0.02 3.3 11.3
UtilA p 21.64 -0.16 -3.7 22.2 Neuberger Berman Tr: SustAll Inv n 24.65 0.08 6.7 30.6 StksPLSTR 11.10 NA NA NA NHoriz n 76.52 -0.27 28.9 104.0
FloatRt 8.00 0.04 -6.6 2.2 ValueA p 41.02 0.42 -6.8 16.6 Paydenfunds: TotRetA 10.93 NA NA NA OverS SF nr 10.66 0.19 -4.7 6.0 SAMGrA p 17.76 0.07 0.6 24.3 USSmCoIdx nr 12.45 0.19 -11.6 7.5
HiYld 7.08 -0.03 -2.4 9.8 MFS Funds Class C: Genes n 63.43 0.14 8.2 45.2 PIMCO Funds C: QMUSSmCpGrEq n 40.99 -0.12 3.2 41.6 StrGrw A p 18.98 0.09 0.8 26.0 Segall Bryant & Hami:
ShtDurInc p 4.17 0.00 1.1 8.8 GenesisFdR6 63.33 0.14 8.4 46.6 CoreBd n 11.21 -0.09 4.9 14.4 ProFunds Inv Class: PlusBd n 11.36 -0.10 7.0 17.2
ConAllC p 16.58 -0.02 4.3 20.3 New Covenant Funds: EqIncInv n 16.75 0.07 -7.3 22.1 IncomeFd 11.68 NA NA NA SpectConsAllo n 20.61 0.03 3.9 20.3
LSVValEq : GrAllC p 21.92 0.07 2.3 27.5 LowDur n 10.21 0.00 2.3 7.8 TotRetIncC 10.93 NA NA NA SpectModerAllo n 25.16 0.07 3.9 24.7 UltNASDAQ-100 n 130.35 0.44 44.6 174.3 SEI Portfolios:
LSVValEq 23.37 0.45 -14.9 2.0 Growth n 47.23 0.34 5.6 41.1 Putnam Funds Class A: CoreFxIn F 12.20 -0.11 7.6 17.6
Growth C t 110.09 -0.64 18.3 77.0 Nicholas Group: LtdMat n 9.49 -0.01 1.0 6.8 PIMCO Funds I2: SpectModerGwAllo n 37.16 0.18 3.5 28.1
ModAllC p 18.91 0.02 3.8 24.7 Pear Tree: All Asset 11.59 NA NA NA R2005 n 14.24 0.01 3.9 19.7 CATx p 8.37 -0.01 3.8 14.1 EMktDbt F 10.02 0.01 -2.5 4.6
Nch II I 28.91 0.12 2.1 45.9
M TotRC t
ValueC t
20.08
40.52
0.08
0.40
0.4
-7.3
17.1
14.0
Nich n
Northern Funds:
71.84 0.43 5.7 47.9 ForeignVal I r
PearValR6
18.74 0.50 -15.2 -5.8
9.79 0.26 -15.2 -5.6
CommdtyRR
ComPLUSStrtgyFd 4.31
5.24 0.04 -11.1 -7.7
NA NA NA
R2010 n
R2015 n
18.74
15.06
0.03
0.03
3.9
3.9
20.8
22.0
DvrIn p
DynAABalA
6.51
15.47
-0.03
0.02
-6.3
3.8
6.5
20.3
HiYld F
IntlEmg F
6.45
12.23
-0.02
0.02
-3.7
-1.2
8.8
6.0
MainStay Fds A: MFS Funds Class I: ActMIntlEq nr 10.63 0.17 -3.5 10.9 Perm Port Funds: DivInc 11.14 NA NA NA R2020 n 22.89 0.06 3.6 23.5 DynAAGthA 17.09 0.08 3.0 21.9 IntlEq F 11.07 0.20 -3.6 6.6
ConvtA 20.81 0.05 14.0 42.7 BondI 15.68 -0.24 8.6 22.7 BdIdx n 11.32 -0.11 6.7 16.2 Permanent n 45.03 -0.49 10.5 25.9 GNMAGvtSec 11.40 NA NA NA R2025 n 18.45 0.06 3.8 25.0 EqIn p 24.65 0.31 -6.0 22.9 IntMuni F 12.15 -0.02 3.2 11.3
HiYldBdA 5.48 -0.02 -0.1 13.0 Growth I 151.34 -0.85 19.0 82.4 CAIntTxEx n 11.11 -0.03 3.7 11.3 PGIM Funds Cl A: Income 11.68 NA NA NA R2030 n 26.86 0.12 3.7 26.3 GeorgePutBal 22.09 0.02 7.1 35.8 LgCapGr F 44.50 0.16 19.2 73.2
IncBldr 19.19 0.02 -0.7 15.4 IntNwDI 34.81 0.63 -2.9 17.9 EmMktsEqIdx nr 12.08 0.03 -0.8 9.8 2020FcA 16.91 0.09 12.5 47.8 IntlBdUSH 10.92 -0.03 3.1 14.7 R2035 n 19.73 0.11 3.7 27.1 GlblEqty p 17.43 0.12 0.1 21.3 LgCVal F 20.66 0.26 -14.1 5.6
LgCpGrA p 11.16 -0.03 21.6 80.5 MCapI 25.71 -0.10 14.8 73.4 FixIn n 10.79 -0.10 6.0 16.1 Balanced 16.26 NA NA NA InvstGrCrBd 11.15 NA NA NA R2040 n 28.04 0.17 3.6 27.9 GlbHlthCare p 60.31 0.18 7.0 41.5 MgdVol F 16.45 0.05 -7.9 18.1
TxFrBdA 10.62 -0.02 4.4 15.4 MCpValI 22.92 0.21 -9.8 12.8 GlbREIdx nr 9.32 -0.01 -16.8 0.3 HighYield 5.33 -0.02 -0.8 14.8 LowDurInc 8.44 NA NA NA RealEst n 20.37 -0.24 -19.6 -7.4 GrOpp p 48.91 0.07 25.2 91.6 S&P500 F 75.73 0.51 5.5 44.0
MainStay Fds I: MIGI p 36.68 0.19 7.9 68.1 HiYFxInc n 6.44 -0.03 -1.1 13.3 JennBlend 21.97 0.13 7.2 37.6 LwDur 9.93 0.01 2.6 7.8 Ret2025A p 18.33 0.07 3.6 24.1 HiYld A p 5.71 -0.02 -0.1 12.1 ShtGov F 10.59 -0.01 3.3 7.4
EpochGlb r 16.75 0.21 -10.0 4.5 ReInT t 20.62 0.43 0.7 20.1 HiYMuni n 8.75 -0.02 0.6 11.6 JennGrowth 54.38 0.04 31.4 90.0 RealRtn 12.12 NA NA NA Ret2045 n 19.17 0.14 3.5 28.3 Incm p 7.32 -0.07 4.1 18.1 TaxMgdLC F 27.49 0.30 0.0 32.8
MacKaySTMuni 9.71 0.00 2.0 6.2 RetBdI 11.54 -0.12 6.7 17.0 IntlEqIdx nr 12.06 0.25 -5.3 6.6 JennHealthSci 50.51 -0.27 15.5 42.6 ShtTm 9.84 0.01 2.0 7.1 Ret2045R 18.76 0.13 3.2 26.4 IntlEq p 24.18 0.34 -1.1 7.7 TaxMgdSmMdCp F 20.41 0.12 -6.9 10.4
MAPI 42.33 0.38 -1.2 31.7 RschI 49.85 0.24 5.1 45.6 IntTxExpt n 11.02 -0.03 3.7 11.6 JennMidCapGrowth 24.67 -0.07 12.5 53.9 TotRt 10.93 NA NA NA Ret2055 n 16.43 0.11 3.3 27.9 NYTx p 8.79 -0.03 2.2 11.1 Selected Funds:
S&P500IdxA 47.16 0.31 5.4 43.0 TotRI 19.93 0.07 1.0 20.7 MidCpIdx n 18.46 0.11 -4.5 17.9 JennUtility 15.62 -0.14 0.4 29.8 PIMCO Funds Instl: Ret2055 16.29 0.11 3.2 27.0 ShtDurBd 10.19 -0.01 1.8 9.7 AmShD n 35.66 0.41 -4.4 20.7
TRBd 11.47 -0.11 7.3 16.7 ValueI 41.26 0.42 -6.7 17.5 ShIntTaxFr n 10.64 -0.01 3.0 7.7 NationalMuni 15.18 -0.05 2.4 11.4 ComPLUSStrtgyFd 4.33 NA NA NA RetBal Inc n 15.98 0.04 3.9 20.0 StDurInc 10.08 0.00 1.1 6.2 AmShS pn 35.53 0.41 -4.5 19.6
Mairs&Power: MFS Funds Instl: SmCapIdx n 12.60 0.07 -4.9 17.2 ShrtTermCorpBond 11.33 -0.02 3.5 10.4 DynamicBd 10.71 0.02 2.5 11.1 SciTec n 51.16 -0.13 18.5 79.1 SustainLdrsFd p 107.42 0.68 14.0 68.0 Sequoia:
MairsPwrBal n 99.08 0.58 0.5 24.6 IntlEq 27.43 0.51 -1.5 20.0 SmCpVal n 16.96 NA NA NA TotalReturnBond p 14.97 NA NA NA GNMAGvtSec 11.40 NA NA NA Sht-Bd n 4.83 0.00 3.5 9.4 TFHY 12.73 -0.01 1.1 14.3 SequoiaFd n 173.07 -0.52 12.4 55.5
MairsPwrGr n 129.65 1.00 2.6 36.7 Mondrian: StkIdx n 38.73 0.27 5.6 44.6 PGIM Funds Cl C: IncomeFd 11.68 NA NA NA SmCap n 44.16 0.44 -7.8 12.7 TxEx p 8.78 -0.01 2.8 13.5 Sit Funds:
Manning & Napier Fds: IntlValEq n 12.44 0.38 -14.3 -5.1 TxExpt n 11.12 -0.03 4.0 13.6 TotalReturnBond 14.95 NA NA NA InflRespMulAsset 8.31 NA NA NA SmCapStk n 53.07 -0.01 1.5 43.2 MtgSec p 12.07 0.01 -5.3 6.1 MinnTxF n 10.69 -0.01 1.9 11.7
ProBConsS 14.70 -0.04 5.8 19.5 Morgan Stanley Fds A: Nuveen Cl A: PGIM Funds Cl Z: RAEPLUSIntl 6.23 NA NA NA SpecGr n 24.02 0.17 3.1 29.5 Putnam Funds Class Y: SmeadFds:
Marsico Funds: InsightA p 69.30 -1.58 70.0 184.3 AAMunBd p 12.00 -0.03 2.9 14.4 GlobalRealEstate 21.28 -0.21 -11.0 10.8 RAEPLUSSml 9.02 NA NA NA SpecInc n 12.63 -0.02 1.1 11.9 EqInc 24.66 0.31 -5.8 23.9 SmeadValueInstl 46.23 1.13 -8.2 23.2
Focus pn 24.98 0.11 32.4 87.7 Morgan Stanley Fds I: CAMunBd p 11.68 -0.02 3.9 13.7 HighYield 5.34 -0.02 -0.6 15.7 SeniorFloRate 9.19 NA NA NA SpecIntl n 13.83 0.19 -1.8 12.0 GrOpp Y 51.42 0.08 25.4 93.0 SoundShoreInv n:
Mass Mutual: FxInOpp I 5.77 -0.01 1.7 14.7 HiYldMuBd p 17.04 -0.06 -2.3 15.0 JennGrowth 59.57 0.04 31.6 91.8 Pioneer Funds A: SuMuInc n 12.28 -0.03 2.5 12.3 Incm 7.46 -0.07 4.2 19.2 SoundShoreInv n 38.72 0.76 -8.2 6.0
SelBluChipGroClI 28.14 -0.06 19.6 72.5 Insight I 77.96 -1.78 70.3 186.8 IntDMunBd p 9.56 -0.02 2.5 12.0 JennHealthSci 56.83 -0.30 15.7 43.9 AMTFreeMuniA p p 15.81 -0.08 5.8 17.4 SuMuInt n 12.34 -0.02 3.1 10.9 ShtDurBd 10.20 -0.01 1.9 10.4 Sprott Funds Trust:
MassMutual Premier: Morgan Stanley Inst: LtdMnBd p 11.32 -0.03 2.1 8.5 JennMidCapGrowth 28.91 -0.08 12.8 55.3 BondA 10.18 -0.07 4.7 14.2 TaxEfEqty nr 44.93 0.08 17.1 74.5 StDurInc 10.09 0.00 1.2 6.6 GoldEq Inv p/r tn 56.39 -2.52 35.6 52.7
CoreBdI 11.58 -0.09 5.4 16.0 CapGrI 77.25 -1.63 66.7 140.4 NYMunBd p 11.17 -0.02 1.7 10.7 JennSmallCompany 22.73 0.19 -2.6 20.9 CoreEqA 21.52 0.15 6.0 40.4 TF Incom n 12.01 -0.01 -0.5 11.2 SSgA Funds:
MassMutual Select:
BlackRockGlAllCi 12.07 NA NA NA
CapGrP p 72.55
CorPlusFxdIncI 11.91
-1.53
-0.09
66.5
5.5
138.5
17.5
Nuveen Cl I:
HYMunBd 17.04 -0.06 -2.2 15.8
TotalReturnBond
PIMCO Fds Admin:
14.91 NA NA NA DiscGrA
EqIncA
20.58
32.81
0.07
0.32
16.1
-9.4
62.1
12.5
TF Incom n
TFSI n
10.35
5.74
-0.02
-0.01
2.9
2.6
12.1
6.5
R SP500 n
State Farm Associate:
244.17 1.67 5.9 44.8
BlChpGrR5 28.09 -0.06 19.6 71.9 Discovery I 33.73 -0.61 75.9 200.2 Nuveen Cl R: ShortTrmAd p 9.84 0.01 1.9 6.7 HighIncMuniA 7.27 -0.02 -0.8 14.6 TotIndex n 37.31 0.27 4.9 41.4 RBB Fund: Balan n 77.91 0.48 4.2 29.3
IdxEqI 19.33 0.13 5.6 44.7 DiscoveryA p p 26.43 -0.48 75.5 197.7 CAMunBd 11.70 -0.02 4.0 14.4 TotRtAd p 10.93 NA NA NA MdCapVa 20.63 0.18 -11.0 1.1 U.S.EqResch n 32.79 0.22 6.0 46.2 BPSmVal2Inst 21.37 0.32 -16.9 -2.3 Gwth n 92.03 1.00 3.4 37.3
IndxEqR4 n 18.74 0.13 5.3 42.5 GloFranI t 30.38 0.02 6.5 46.7 IntDMunBd 9.58 -0.03 2.5 12.5 PIMCO Fds Instl: PioFdA 32.80 0.31 11.3 56.1 USLrgCpCore n 27.66 0.18 3.4 38.7 RBC Funds: Muni n 9.07 -0.03 4.7 12.8
MCGrEqIII 25.22 0.10 6.5 47.5 IntlEqI 14.48 0.23 -1.8 8.4 LmtTrmR 11.28 -0.03 2.3 9.2 AllAsset 11.57 NA NA NA SelMCGrA 49.87 -0.36 10.9 56.7 USTInter n 6.33 -0.03 8.3 15.2 AccCpCommInvI 9.15 -0.01 3.6 9.6 State Street Institu:
MCpGrEqIIS 24.92 0.09 6.4 47.1 MorganStanleyPathway: NYMunBd 11.17 -0.03 1.7 11.3 AllAssetAuth r 7.78 NA NA NA StratIncA p p 10.92 -0.04 1.2 10.6 USTLg n 15.34 -0.61 21.5 38.4 RiverNorth Funds: SmCapEq (ICL) 16.48 0.13 -5.2 17.8
PIMCITRetI 10.78 -0.08 7.6 18.1 CoreFxIcm n 8.80 -0.08 7.1 17.5 Nuveen Fds: CommodtyRR 5.26 0.03 -11.0 -7.4 Pioneer Funds Y: VABond n 12.41 -0.01 3.6 12.2 RNDLIncomeI 10.22 NA NA NA State Street V.I.S.:
Matthews Asian Funds: EmgMkt n 14.61 0.03 -6.2 3.4 RealEst 18.05 -0.43 -11.3 7.7 DivInc 11.14 NA NA NA AMTFreeMuniY 15.74 -0.08 5.7 18.0 Value n 35.86 0.49 -5.5 16.8 Royce Funds: TR V.I.S. Cl 1 15.64 0.04 -1.7 12.6
AsiaDivInv nr 18.52 0.04 7.1 16.2 LgCapEq n 20.84 0.11 3.7 38.7 SmCpVal 18.50 0.34 -21.2 -19.4 EmMktsBd 10.61 -0.05 1.9 14.5 BondY 10.08 -0.07 4.9 15.3 Price Funds - Adv Cl: Oppty I nr 11.97 0.25 -4.4 12.1 TR V.I.S. Cl 3 15.57 0.04 -1.8 11.8
AsiaGroInv nr 31.03 0.22 10.4 32.1 Sm-MdCapEq nr 18.04 0.04 -0.9 26.0 EmrgMktCur&STInv 7.69 0.05 -4.1 0.1 SelMCGrY 54.85 -0.40 11.1 57.8 BlChip p 147.51 -0.68 20.8 74.6 PAMut I nr 8.86 0.03 -6.1 19.9 Sterling Capital Fds:
Asian G&I Inv nr 15.66
ChinaInv n 23.61
0.28
-0.26
0.3 9.9
23.5 51.4
Munder Funds:
MndrIntlSmCpInv r 14.33 -0.05 1.0 15.5
O ExtdDur
GlblBdOppUSH
10.94 NA NA NA
10.52 NA NA NA
StratIncY p p 10.92
Price Funds:
-0.04 1.4 11.7 CapAppA p
Growth p
32.93
84.92
0.03 6.6 39.4
-0.06 18.8 65.0
PremierI nr
SpecEqI nr
12.22
16.85
0.15
0.27
-5.1
-4.2
29.3
6.5
SmCap
TotRetBdI
68.51
11.42
0.76 -13.5 2.4
-0.09 7.4 18.3
Short Interest
S A
HORT INTEREST ON THE NEW YORK July 31, from a revised 442,067,297, as of July S OF JULY. 31, OVERALL NASDAQ short-interest ratio was 2.8 days, versus 2.7
Stock Exchange fell 3%, to 15. The short-interest ratio decreased to 1.0 short interest declined 1%, to days for the previous reporting period.
14,204,998,675 shares, as of July 31, days, from a revised 1.2 in the prior period. 9,167,970,420 shares, compared Short interest on the Nasdaq Capital Mar-
from a revised 14,612,891,825 on July The top three shorts on the NYSE: with 9,219,227,825 on July 15. The kets climbed 3.9%, to 1,235,640,598 shares in
15. The short-interest ratio rose to 3.5 days, SPDR S&P 500 ETF Trust (ticker: SPY), short-interest ratio was 2.09 days, versus 1.92 1,062 securities, versus 1,189,360,959 in 1,053
versus 3.2 days on July 15. The ratio is calcu- Macy’s (M) and Carnival (CCL). The top in the preceding reporting period. on July 15. The short-interest ratio remained
lated by dividing the number of shares sold three on the NYSE MKT: Northern Oil & On the Nasdaq Global Markets, short in- the same at 1.0 day. The top three shorts in
short by the average total traded each day. Gas (NOG), GlobalStar (GSAT) and North- terest decreased 1.2%, to 7,932,329,822 shares the period: Sirius XM (ticker: SIRI), Ameri-
Short interest on the NYSE American Ex- ern Dynasty and Minerals (NAK). in 2,455 securities. That’s down from can Airlines (AAL), and Opko Health
change rose 3%, to 453,795,984 shares, as of —MICHAEL T. KOKOSZKA 8,029,866,866 in 2,445 securities on July 15. The (OPK). —MICHAEL T. KOKOSZKA
August 17, 2020 BARRON’S M31
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, August 14, 2020 United Corps Ltd (UNC)-cy ............... T 157.77 95.02 – 39.8 3.4
General Equity Funds Steady Climb: After the cliff dive that the Herzfeld Average and the Dow took in Wells Fargo Gl Div Oppty (EOD) ....... N NA 4.53 NA – 3.4
Adams Diversified Equity (ADX) ...... N 18.98 16.26 – 14.3 15.1 U.S. Mortgage Bond Funds
Boulder Growth & Income (BIF) ...... N 12.30 10.25 – 16.7 – 0.4 March, the indices are nearly back to their peak after gaining 1.33% and 1.86%, BlckRk Income (BKT)-a .................... N 6.31 6.19 – 1.9 6.7
Central Secs (CET)-c ........................ A 36.02 29.41 – 18.4 2.0 First Trust Mtge Inc (FMY) .............. N 14.50 13.70 – 5.5 5.2
CohenStrsCEOppFd (FOF) .............. N 11.82 11.89 + 0.6 3.5 respectively, for the week. Invesco HI 2023 Tgt Term (IHIT)-a ... N 8.04 7.92 – 1.5 7.5
Eagle Capital Growth (GRF)-c ........... A NA 7.24 NA – 0.8 Invesco HI 2024 Tgt Term (IHTA)-a .. N 8.14 7.69 – 5.5 7.4
EVTxAdvDivIncm (EVT) .................. N 21.99 20.39 – 7.3 – 5.4 51000 Net Asset Value Nuveen Mortgage and Inc (JLS)-a .... N NA 18.55 NA 6.3
Equus II (EQS) ................................ N NA 1.42 NA – 15.9 55100 Nuveen Multi-Market Inc (JMM)-c ... N NA 6.91 NA 5.0
Foxby Corp. (FXBY) ........................ O 3.08 NA NA NA Vertical Capital Income (VCIF) ........ N NA 9.76 NA 3.2
GabelliDiv&IncTr (GDV) ................. N 22.19 19.21 – 13.4 – 0.5 Western Asset Mtg Oppty (DMO) .... N NA 13.68 NA 12.2
Gabelli Equity Tr (GAB)-h ................. N 5.25 5.50 + 4.8 3.4 45600 50700 12 mos
GeneralAmer (GAM) ....................... N 41.87 34.26 – 18.2 3.9 Stock Market Prem Yield
JHancockTaxAdvDiv (HTD)-a .......... N 21.84 19.80 – 9.3 – 15.3 46300 Fund Name (Symbol) Exch NAV Price /Disc 7/31/20
Librty AllStr Eq (USA) ..................... N 6.52 6.09 – 6.6 11.3 *Herzfeld
Librty AllStr Gr (ASG)-h ................... N 6.88 7.34 + 6.7 39.5
Closed-End 40200 41900 Investment Grade Bond Funds
NuvTaxAdvTRStrat (JTA) ............... N NA 8.48 NA – 13.8 BlRck Core Bond (BHK)-a ................. N 16.25 15.65 – 3.7 4.9
Royce Micro-Cap Tr (RMT) ............. N 9.71 8.17 – 15.9 13.5 Average 37500 BR Credit Alloc Inc (BTZ)-a ............... N 15.20 13.94 – 8.3 6.8
Royce Value Trust (RVT) ................. N 15.82 13.76 – 13.0 12.4 4Q 1Q 2Q 3Q BR Enhcd Govt (EGF)-a .................... N 13.49 13.20 – 2.1 3.7
Source Capital (SOR) ...................... N NA 36.98 NA 6.9 34800 Insight Select Income (INSI) ........... N 21.89 21.28 – 2.8 3.8
Special Opportunities (SPE)-a .......... N NA 12.93 NA 3.1 % Disc/Prem From Net Asset Value InvescoBond (VBF)-a ....................... N 21.29 20.86 – 2.0 3.6
Sprott Focus Trust (FUND) .............. O 7.45 6.38 – 14.4 4.6 J Han Income (JHS) ........................ N 16.12 15.36 – 4.7 4.6
Tri-Continental (TY) ........................ N 30.55 26.84 – 12.1 10.1 -4 MFS Govt Mkts (MGF) .................... N 4.85 4.75 – 2.1 7.3
Specialized Equity Funds 29400 MFS Intmdt (MIN) .......................... N 4.04 3.92 – 3.0 8.8
Aberdeen Glb Prem Prop (AWP) ..... N 5.69 4.89 – 14.1 – 10.7 -7 Western Asset Inf-Lk Inc (WIA) ....... N NA 12.86 NA 3.1
Aberdeen Std Gl Infra I (ASGI) ......... N 20.34 NA NA NS Western Asset Inf-Lk O&I (WIW) .... N NA 11.47 NA 3.7
Adams Natural Resources (PEO) .... N 13.42 12.18 – 9.2 – 12.5
24000 -10 WA Investment Grade Inc (PAI) ....... N NA 15.74 NA 4.1
AllianzGI AI & Tech Opps (AIO)-a ...... N 23.79 21.39 – 10.1 NS WesternAssetPremBd (WEA) ......... N NA 13.98 NA 5.6
GI DivInt&PremStr (NFJ) ................ N 13.88 12.32 – 11.2 10.2 -13 Westn Asst IG Def Opp Tr (IGI) ........ N NA 23.58 NA 3.8
ASA Gold & Prec Met Ltd (ASA) ....... N 26.35 22.93 – 13.0 78.9 Dow Industrials Loan Participation Funds
BR Enh C&I (CII)-a ........................... N 17.24 15.62 – 9.4 8.4 Apollo Senior Floating (AFT) ........... N NA 12.80 NA 8.5
BlackRock Energy & Res (BGR)-a .... N 8.25 7.29 – 11.6 – 22.8 18600 -16 BR Debt Strategy (DSU)-a ................ N 11.17 10.05 – 10.0 8.6
BlackRock Eq Enh Div (BDJ)-a .......... N 8.53 7.67 – 10.1 – 5.0 4Q 19 1Q 20 2Q 20 3Q 20 4Q 19 1Q 20 2Q 20 3Q 20 BR F/R Inc Str (FRA)-a ...................... N 13.35 11.63 – 12.9 8.1
BlackRock Enh Glbl Div (BOE)-a ....... N 11.26 9.96 – 11.5 5.8 BlackRock Floatng Rt Inc (BGT)-a .... N 12.96 11.31 – 12.7 8.0
BlackRock Enh Intl Div (BGY)-a ........ N 6.20 5.51 – 11.1 10.6 The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in Blackstone / GSO Strat (BGB) .......... N 13.53 11.97 – 11.5 10.8
BlackRock Hlth Sci Tr II (BMEZ)-a .... N 25.15 23.49 – 6.6 NS American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami. Blackstone/GSO LS Cr Inc (BGX) ..... N 14.18 12.66 – 10.7 11.3
BlackRock Hlth Sciences (BME)-a .... N 42.81 42.42 – 0.9 18.6 Blackstone/GSO Sr Flt Rt (BSL) ....... N 15.01 13.47 – 10.3 9.3
BlackRock Res & Comm (BCX)-a ..... N 7.79 6.53 – 16.2 – 3.3 305-271-1900/www.herzfeld.com BNY Mellon Alct GCI 2024 (DCF)-a ... N 8.44 8.09 – 4.1 7.7
BlackRock Sci&Tech Tr II (BSTZ)-a .. N 27.79 25.35 – 8.8 31.3 Eagle Point Credit (ECC)-a ................ N NA 7.85 NA 24.8
BlackRock Sci&Tech Trust (BST)-a .. N 40.98 40.92 – 0.1 40.4 52 Week 52 Week Eagle Point Income (EIC)-a .............. N NA 12.72 NA 9.6
BlackRock Utl Inf & Pwr (BUI)-a ....... N 21.95 22.60 + 3.0 5.3 Stock Market Prem Market Stock Market Prem Market Eaton Vance F-R 2022 TT (EFL)-a ..... N 8.90 8.38 – 5.8 6.1
CBRE ClrnGlbRlEst (IGR) ................ A 7.45 6.24 – 16.2 – 10.6 Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return EtnVncFltRteInc (EFT) .................... N 13.71 11.84 – 13.6 8.3
CLEARBRIDGE ENGY MDS OPP (EMO) N NA 12.98 NA – 66.3 EtnVncFltRteIncPlus (EFF) .............. N 15.75 14.34 – 9.0 6.5
CLEARBRIDGE MLP&MDSTM TR (CTR) N NA 14.56 NA – 62.9 Nuv Dow 30 Dyn Overwrite (DIAX) .. N NA 14.05 NA – 10.4 Bancroft Fund Ltd (BCV) ................. A 29.41 26.75 – 9.0 21.8 EV SenFlRtTr (EFR) ......................... N 13.48 11.79 – 12.5 8.3
ClearBridge MLP & Midstm (CEM) .. N NA 17.14 NA – 65.8 NuvCorEqAlpha (JCE) ..................... N NA 13.28 NA 3.9 CalamosConvHi (CHY)-a .................. N 13.22 12.21 – 7.6 22.1 EVSnrIncm (EVF)-a .......................... N 6.36 5.82 – 8.5 7.0
Cntr Cst Brkfld MLP&EI (CEN) ......... N 12.18 8.79 – 27.8 – 84.2 NuveenDiversDiv&Inc (JDD) .......... N NA 7.95 NA – 18.4 CalmosConvOp (CHI)-a ................... N 12.54 11.43 – 8.9 21.8 First Eagle Senior Loan (TSLF) ........ N 15.08 12.29 – 18.5 9.6
ChnStrInfr (UTF) ............................. N 23.83 23.97 + 0.6 0.2 Nuveen Nasdaq 100 Dyn Ov (QQQX) N NA 25.32 NA 24.4 Ellsworth G&I Fund Ltd (ECF) .......... A 13.29 12.34 – 7.1 22.8 FT/Sr Fltg Rte Inc 2 (FCT) ................ N 12.61 11.02 – 12.6 9.3
COHEN & STEERS MLP INC&E (MIE) N 2.75 2.18 – 20.7 – 71.7 Nuv Real Est (JRS) .......................... A NA 7.81 NA – 19.6 Gabelli Conv Sec (GCV) ................... N 5.91 5.50 – 6.9 14.4 FT/Sr Fltg Rte 2022 TgTr (FIV) ......... N 9.15 8.54 – 6.7 3.6
Cohen&SteersQualInc (RQI) ........... N 12.43 11.40 – 8.3 – 15.8 Nuveen Rl Asst Inc & Gro (JRI)-a ...... N NA 12.45 NA – 18.7 HiIncBd (PCF)-a ............................... N 8.60 8.08 – 6.0 6.5 Highland Income (HFRO) ................ N 12.64 8.98 – 29.0 11.4
Cohen&Steers TotRet (RFI) ............ N 12.66 12.32 – 2.7 – 7.8 NuvS&P500DynOvFd (SPXX) ......... N NA 13.61 NA – 11.1 World Equity Funds InvDYCrOpp (VTA)-a ....................... N 10.82 9.06 – 16.3 9.8
CohenStrsREITPrefInc (RNP) ......... N 22.35 20.15 – 9.8 – 6.0 NuvSP500BuyIncFd (BXMX) .......... N NA 11.76 NA – 0.4 AbrdnAusEq (IAF) ........................... A 5.44 4.76 – 12.5 6.3 InvSnrIncTr (VVR)-a ........................ N 4.20 3.59 – 14.5 7.9
Columbia Sel Prm Tech Gr (STK) ..... N 22.08 22.32 + 1.1 18.4 PIMGlbStkPI (PGP)-a ...................... N NA 8.37 NA – 16.4 Aberdeen Emg Mkts Eq Inc (AEF) .... A 7.83 6.70 – 14.4 1.1 Nuveen Credit Strat Inc (JQC)-a ........ N NA 6.03 NA 19.2
CushingMLPTotRet (SRV)-d ............ N 26.19 19.26 – 26.5 – 43.6 ReavesUtilityIncome (UTG) ............ A 31.67 32.33 + 2.1 – 6.8 Aberdeen Glbl Dyn Div (AGD) .......... N 10.90 9.57 – 12.2 12.5 NuvFloatRateIncFd (JFR)-a .............. N NA 8.14 NA 8.6
Cushing Renaissance (SZC) ............ N 43.06 31.72 – 26.3 – 28.9 RMR Mortgage Trust (RMRM) ........ A 17.69 10.41 – 41.2 – 42.0 Aberdeen Japan Equity (JEQ) .......... N 9.49 7.86 – 17.2 16.8 NuvFloatRteIncOppty (JRO)-a ......... N NA 8.13 NA 8.6
DNP Select Income (DNP) .............. N 9.07 10.89 + 20.0 – 4.5 Salient Midstream & MLP (SMM) ... N NA 4.31 NA – 38.4 Aberdeen Tot Dyn Div (AOD) ........... N 9.45 8.13 – 14.0 10.3 Nuveen Senior Income (NSL)-a ........ N NA 4.85 NA 8.8
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 13.18 11.65 – 11.6 – 14.7 Tortoise Energy Ind (NDP) .............. N 16.81 12.37 – 26.4 – 59.6 Calamos GloDynInc (CHW)-a ........... N 8.31 8.24 – 0.8 20.2 Nuveen Sht Dur Crdt Opp (JSD)-a .... N NA 11.99 NA 9.2
Duff&Ph Sel MLP&MS Engy (DSE) . N 0.61 0.47 – 22.9 – 88.8 Tortoise Enrgy Infra Crp (TYG) ........ N 24.39 18.01 – 26.2 – 76.4 Cdn Genl Inv (CGI)-y ........................ T 41.71 27.50 – 34.1 19.0 PionrFltRate Tr (PHD) ..................... N 10.82 9.85 – 9.0 7.0
EtnVncEqtyInc (EOI) ....................... N 15.83 15.72 – 0.7 14.3 Tortoise Ess Asst Inc Tm (TEAF) ..... N 15.57 11.32 – 27.3 – 25.0 Central and Eastern Euro (CEE) ....... N 27.20 22.20 – 18.4 – 3.3 WA Corporate Loan (TLI) ................ N NA 9.15 NA 8.5
EtnVncEqtyIncoII (EOS) ................. N 18.79 19.00 + 1.1 22.6 Tortoise Midstream Enrgy (NTG) .... N 24.88 19.15 – 23.0 – 82.5 China (CHN) ................................... N 29.34 25.06 – 14.6 40.5 High Yield Bond Funds
EVRskMnDvsEqInc (ETJ) ............... N 10.00 10.17 + 1.7 19.7 Tortoise Pipelne & Enrgy (TTP) ....... N 20.50 15.02 – 26.7 – 68.1 Delaware Enh Gl Div & In (DEX) ....... N 9.99 9.16 – 8.3 5.8 Aberdeen Inc Credit Str (ACP) ......... N 10.31 10.58 + 2.7 14.5
ETnVncTxMgdBuyWrtInc (ETB) ..... N 13.93 14.02 + 0.6 – 2.1 Tortoise Pwr & Engy Infr (TPZ) ....... N 12.55 9.31 – 25.8 – 40.8 EV TxAdvGlbDivInc (ETG) ............... N 17.18 15.57 – 9.4 7.9 AllianceBernGlHiIncm (AWF) .......... N 12.20 10.71 – 12.2 7.3
EtnVncTxMgdBuyWrtOpp (ETV) ..... N 13.70 14.59 + 6.5 9.4 Wells Fargo Ut & Hi Inc (ERH)-a ....... A NA 13.07 NA 8.8 EtnVncTxAdvOpp (ETO) ................. N 23.74 21.92 – 7.7 – 5.0 Angel Oak Dynmc FS I Trm (DYFN) .. N NA 19.40 NA NS
EvTxMnDvsEqInc (ETY) ................. N 12.08 11.36 – 6.0 6.0 Income & Preferred Stock Funds Economic Inv Tr (N/A)-cy ................. T 147.44 98.50 – 33.2 – 1.8 Angel Oak FS Inc Trm (FINS) ........... N NA 16.53 NA 8.3
EtnVncTxMgdGlbB (ETW) .............. N 9.71 9.04 – 6.9 4.5 CalamosStratTot (CSQ)-a ................ N 13.87 13.80 – 0.5 20.7 European Equity Fund Inc (EEA) ...... N 10.90 9.34 – 14.3 15.6 Barings Glb SD HY Bd (BGH) ........... N 14.83 13.42 – 9.5 12.4
EVTxMnGblDvEqInc (EXG) ............. N 8.50 7.71 – 9.3 7.1 CohenStrsLtdDurPref&Inc (LDP) ... N 24.56 23.76 – 3.3 3.0 FirstTrAbEmergOp (FEO) ................ N 14.55 12.88 – 11.5 8.2 BR Corporate HY (HYT)-a ................. N 11.42 10.86 – 4.9 8.7
First Trust Energy Inc G (FEN) ......... A 13.07 10.44 – 20.1 – 42.7 CohenStrsSelPref&Income (PSF) ... N 25.42 26.92 + 5.9 2.1 FirstTr Dyn Euro Eq Inc (FDEU) ....... N 12.37 10.64 – 14.0 – 9.2 BlackRock Ltd Dur Inc (BLW)-a ........ N 16.29 14.96 – 8.2 7.7
First Tr Enhanced Eq (FFA) .............. N 16.58 15.54 – 6.3 8.7 Del Div & Inc (DDF) ......................... N 9.05 8.78 – 3.0 – 24.2 Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 12.54 10.19 – 18.7 2.2 BNY Mellon Hi Yield Str (DHF) ......... N 3.12 2.77 – 11.2 9.4
First Tr Specialty Fn (FGB) ............... N 3.06 3.18 + 3.9 – 41.7 Dividend and Income (DNI) ............. N 14.69 11.33 – 22.9 11.1 Gabelli Multimedia (GGT)-h ............. N 7.01 7.19 + 2.6 – 0.6 Brookfield Real Asst Inc (RA)-a ........ N 19.48 17.03 – 12.6 14.0
FirstTrEnergyInfra (FIF) .................. N 12.65 10.62 – 16.0 – 24.7 Eagle Gr and Inc Opps (EGIF) .......... N 5.03 NA NA NA GDL Fund (GDL) ............................. N 10.70 8.44 – 21.1 – 4.4 CrSuisHighYld (DHY) ..................... A 2.39 2.14 – 10.5 10.0
FirstTrMLPEner&Inc (FEI) .............. N 7.12 5.60 – 21.3 – 44.0 FirstTrIntDurPref&Inc (FPF) ........... N 22.55 21.97 – 2.6 3.5 Herzfeld Caribb (CUBA) .................. O NA 3.78 NA – 31.2 CSAM Income Fd (CIK) ................... A 3.23 2.89 – 10.5 9.6
Gab Gl Util & Inc (GLU)-h ................. A 17.46 16.81 – 3.7 0.1 Gabelli Go Anywhere Tr (GGO) ........ N 11.84 10.55 – 10.9 NA Highland Global Alloc (HGLB) ......... N 10.25 6.51 – 36.5 – 26.4 DoubleLine Inc Sol (DSL)-a .............. N NA 16.42 NA 11.7
Gabelli Healthcare (GRX)-h .............. N 12.83 10.64 – 17.1 8.8 JHanPrefInc (HPI)-a ........................ N 18.76 20.76 + 10.7 – 6.4 India Fund (IFN) .............................. N 19.06 16.34 – 14.3 – 7.8 DoubleLine Yld Opps (DLY)-a .......... N NA NA NA NS
Gab Utility (GUT)-h .......................... N 4.05 7.94 + 95.9 23.0 JHPrefIncII (HPF)-a ......................... N 18.44 18.63 + 1.0 – 12.2 J Han Hdgd Ety & Inc (HEQ) ............ N 12.46 11.31 – 9.2 – 7.0 EVHiInc2021 (EHT)-a ...................... N 9.84 9.71 – 1.3 4.1
GAMCOGlGold&NatRes (GGN) ....... A 4.17 3.62 – 13.2 – 4.9 HnckJPfdInco III (HPS)-a ................ N 16.49 16.62 + 0.8 – 5.0 JHancockTaxAdv Gl Sh Yld (HTY) ... N NA 5.46 NA – 7.9 First Tr Hi Inc Lng/Shrt (FSD) .......... N 15.84 13.95 – 11.9 9.4
GAMCO NR GLD & INC TR (GNT) .... N 6.03 5.09 – 15.6 – 3.1 J Han Prm (PDT)-a ........................... N 13.01 13.63 + 4.8 – 12.6 Japan Smaller Cap (JOF) ................. N 9.65 8.03 – 16.8 4.5 First Trust HY Opp:2027 (FTHY) ...... N 20.52 NA NA NS
J Han Finl Opptys (BTO) .................. N 22.34 23.77 + 6.4 – 15.0 LMP CapInco (SCD) ........................ N NA 10.80 NA – 8.1 Korea (KF) ...................................... N 35.79 30.61 – 14.5 19.8 Franklin Univ (FT) ........................... N 8.15 7.00 – 14.1 5.4
Macquarie/FirstTr Gl (MFD) ............ N 9.79 8.41 – 14.1 – 5.6 Nuveen Pref & I 2022 Trm (JPT)-a .... N NA 23.11 NA 1.5 LazardGlbTotRetInc (LGI)-a ............. N 17.62 15.33 – 13.0 8.3 InvHighIncTrII (VLT)-a .................... N 14.22 12.65 – 11.0 9.3
Madison CovCall & Eq Str (MCN) .... N 6.99 6.07 – 13.2 8.8 Nuveen Pref & Inc Opp (JPC)-a ........ N NA 8.81 NA – 1.5 MexicoEqandIncmFd (MXE) ........... N 9.61 8.28 – 13.8 – 15.9 IVY HIGH INCOME OPP (IVH) ......... N 13.46 12.16 – 9.6 10.3
Neuberger Brmn MLP & EI (NML) ... N 3.91 3.01 – 23.0 – 51.9 Nuveen Fd (JPS)-a ........................... N NA 9.16 NA 1.9 Mexico (MXF) ................................. N NA 10.61 NA – 6.5 MFS IntmdHgInc (CIF) .................... N 2.44 2.33 – 4.5 10.4
NubrgrRlEstSec (NRO) ................... A 4.10 4.10 + 0.0 – 16.2 Nuveen Pref & Inc Term (JPI)-a ........ N NA 22.55 NA 0.2 Miller/Howard High Inc E (HIE) ....... N 7.76 6.63 – 14.6 – 29.7 NeubHgYldStrt (NHS) ..................... N 11.88 11.23 – 5.5 9.7
Nuveen TxAdvDivGr (JTD) .............. N NA 13.38 NA – 9.6 MS ChinaShrFd (CAF)-J ................... N 26.53 21.84 – 17.7 12.1 New Amer Hi Inc (HYB) ................... N 9.45 8.41 – 11.0 7.1
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- TCW Strat Income (TSI) .................. N NA 5.79 NA 9.5 MS India (IIF) .................................. N 20.27 17.15 – 15.4 – 6.1 NexPointStratOppty (NHF) ............. N 17.52 9.65 – 44.9 19.7
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. Convertible Sec's. Funds New Germany (GF) ......................... N 19.98 17.10 – 14.4 32.5 Nuveen Crdt Opps 2022 TT (JCO)-a .. N NA 8.20 NA 6.8
e-NAV assumes rights offering is fully subscribed. f-Rights offering AdvntCnvrtbl&IncFd (AVK)-a ........... N 16.08 14.11 – 12.3 10.2 New Ireland (IRL) ........................... N 11.34 8.75 – 22.8 8.8 Nuveen Global High Inc (JGH)-a ....... N NA 14.24 NA 8.6
AllianzGI Con & Inc 2024 (CBH)-a .... N 9.62 9.27 – 3.6 6.7 RENN Fund (RCG) .......................... A NA 1.35 NA – 12.9 Nuveen Hi Inc 2020 Trgt (JHY)-a ...... N NA 9.43 NA 2.4
in process. g-Rights offering announced. h-Lipper data has been ad- GI Conv & Inc (NCV)-a ...................... N 5.24 4.85 – 7.4 – 2.5 Royce Global Value Trust (RGT) ...... N 13.94 13.04 – 6.5 34.1 Nuveen Hi Inc 2023 Trgt (JHAA)-a .... N NA 9.37 NA 6.3
justed for rights offering. j-Rights offering has expired, but Lipper AGI Conv & Inc II (NCZ)-a ................. N 4.70 4.24 – 9.8 – 3.6 Swiss Helvetia (SWZ) ..................... N 9.78 8.16 – 16.6 8.5 Nuveen HI Nov 2021 Tgt (JHB)-a ...... N NA 9.15 NA 5.0
data not yet adjusted. l-NAV as of previous day. o-Tender offer in AGI Dvs Inc & Conv (ACV)-a ............. N 28.16 25.86 – 8.2 19.6 Templeton Dragon (TDF) ................ N 26.72 22.79 – 14.7 38.5 PGIM Global High Yield (GHY)-a ...... N NA 13.40 NA 9.5
process. Source: Lipper AGI Eqty & Conv Inc (NIE) ............... N 27.14 24.49 – 9.8 23.1 Templeton Em Mkt (EMF) ............... N 17.40 15.31 – 12.0 16.7 PGIM High Yield Bond (ISD)-a .......... N NA 13.88 NA 9.1
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 Aug 10 11 12 13 14
Daily Aug 10 11 12 13 14 COMPONENTS Change INDUSTRIALS
29950 NY Up 654,944 466,413 418,898 247,163 391,758
3M 7.77 NY Off 203,364 471,152 341,000 449,415 311,800
Open (t) 27535.54 28079.85 27960.31 27855.85 27782.66
Open (a) 27488.21 27961.64 27860.24 27922.51 27828.93 American Express 1.25 NY Up - Composite 3,368,536 2,416,275 2,006,285 1,230,574 1,888,105
NY Off - Composite 1,009,159 2,397,770 1,742,688 2,129,283 1,298,713
10:00 27671.27 28082.79 27905.80 27949.62 27815.21 Apple 15.18 28950 NYSE Amer UP 10,753 2,944 25,831 20,702 3,224
10:30 27695.45 28107.02 27946.55 27917.07 27851.07 Boeing 8.06 NYSE Amer Off 15,098 21,932 10,229 14,697 13,267
11:00 27563.26 28112.13 27952.80 27929.28 27869.60
Caterpillar 5.04 NASD Up 2,600,199 1,398,124 1,933,541 1,694,525 1,761,932
11:30 27655.35 28075.33 27938.87 27934.91 27931.29
27950 NASD Off 1,395,963 2,849,918 1,736,572 1,681,806 1,690,478
12:00 27723.72 28062.22 27915.36 27927.88 27942.99 Chevron 3.55 NYSE Arca UP 144,241 101,626 167,612 83,389 66,855
12:30 27688.43 28076.77 27937.48 27924.20 27935.17 Cisco Systems -4.93 NYSE Arca Off 72,955 231,421 91,147 145,289 114,158
1:00 27707.92 28047.18 27902.63 27944.79 27911.03 % (QCHA) +1.32 –.04 +.42 –.17 +.21
1:30 27694.55 28094.78 27857.70 27918.63 27945.97 Coca-Cola 0.65 26950 % (QACH) +1.13 –1.74 +.97 +1.26 –.91
2:00 27718.04 28109.39 27961.54 27923.52 27974.12 Disney 0.60 % (QCHAQ) +1.06 –.79 +.20 +.16 …
2:30 27750.68 28025.82 27951.55 27873.02 27936.70 Dow 2.24 Market Advance/Decline Totals
3:00 27778.11 28008.11 27991.05 27811.15 27892.28 25950
3:30 27781.21 27852.14 28034.09 27907.71 27857.87
ExxonMobil -0.24 Week ended last Friday compared to previous Friday
Close 27791.44 27686.91 27976.84 27896.72 27931.02 Goldman Sachs -0.30 Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) 27955.64 28368.64 28263.46 28145.84 28054.37 Home Depot 8.91 24950 Total Issues 3,112 284 3,571 1,524
Low (t) 27334.71 27606.84 27612.08 27699.33 27639.52 Advances 1,956 136 1,802 1,006
IBM 0.31 Declines 1,112 143 1,709 508
High (a) 27803.86 28154.88 28043.89 27986.10 27977.81
Low (a) 27488.21 27624.51 27843.32 27789.78 27759.39 Intel 0.86 Unchanged 44 5 60 10
Change +357.96 –104.53 +289.93 –80.12 +34.30 Johnson & Johnson -0.36 23950 New Highs 238 20 297 158
New Lows 20 2 50 46
Theoretical (t): High 28368.64 Low 27334.71 JPMorgan Chase 3.03
Actual (a): High 28154.88 Low 27488.21 NYSE Composite Daily Breadth
McDonald's 2.43 22950 Daily Aug 10 11 12 13 14
Dow Jones 20 Transport (divisor: 0.16385001129960) Merck 2.46 Issues Traded 3,062 3,068 3,064 3,074 3,068
Advances 2,172 1,497 1,867 1,246 1,493
Open (t) 10650.53 11001.22 10993.96 10856.45 10851.88 Microsoft -3.58 Declines 827 1,483 1,117 1,750 1,448
Open (a) 10640.55 10960.61 10966.77 10868.92 10852.06
Nike Cl B 4.57 NOTICE TO READERS: 21950 Unchanged 63 88 80 78 127
10:00 10760.21 11004.38 10989.37 10937.12 10890.73 New Highs 123 118 88 59 44
Pfizer -0.39 New Lows 5 3 1 3 7
10:30 10797.34 11000.07 11058.86 10887.56 10970.76 Blocks - primary 4,982 5,606 4,637 4,564 4,258
11:00 10774.72 11000.61 11064.19 10890.67 10957.20 Procter & Gamble 1.55 Sign up for the Weekly 20950 Total (000) - primary 863,984 955,771 770,692 712,518 714,839
11:30 10808.38 11023.37 11050.37 10888.01 11006.44 Total (000) 4,407,585 4,889,498 3,811,163 3,459,548 3,244,527
Raytheon Technologies 2.41
12:00 10847.65 11030.99 11030.37 10909.13 11026.56
Travelers Cos 1.24
Market Lab Newsletter: NYSE American Composite
12:30 10828.70 11032.41 11035.37 10901.28 10990.70
1:00 10808.70 10993.05 10995.27 10900.84 10975.23 UnitedHealth Group 6.67 barrons.com/newsletters 19950 Daily
Issues Traded
Aug 10
269
11
272
12
262
13
273
14
275
1:30 10838.07 11011.58 10943.93 10897.10 10978.72 Verizon Communications 0.26 Advances 148 92 125 138 103
2:00 10865.04 11014.11 10973.85 10903.97 10997.26 Declines 111 175 127 125 160
2:30 10870.73 11015.56 10981.69 10885.34 11009.61 Visa Cl A 0.28 Please visit the new Market 18950 Unchanged
New Highs
10
10
5
4
10
4
10
8
12
3
3:00 10885.42 11002.58 10994.87 10852.46 10977.63 Walgreens Boots Alliance 0.39 Lab home page on New Lows
Blocks - primary
...
219
0
177
0
219
1
166
1
163
3:30 10873.94 10926.42 10994.60 10893.77 10955.26 Walmart 2.63 barrons.com under Data. Total (000) - primary 26,341 24,938 37,346 35,678 16,664
Close 10864.94 10889.53 10936.10 10886.48 10959.54 17950 Total (000) 311,478 331,595 550,959 697,360 224,198
High (t) 10948.12 11175.68 11149.10 10995.79 11057.89 www.barrons.com/market-
Low (t) 10596.95 10826.52 10860.15 10790.05 10806.22 Nasdaq
High (a) 10890.57 11078.60 11085.44 10952.60 11029.92
TRANSPORTATION data/market-lab 11600 Daily Aug 10 11 12 13 14
Low (a) 10640.55 10861.87 10931.09 10840.83 10843.48 Alaska Air Group 1.07 Issues Traded 3,452 3,462 3,452 3,431 3,427
Advances 2,045 1,364 1,920 1,513 1,559
Change +288.56 +24.59 +46.57 –49.62 +73.06 American Airlines Group 0.30 Declines 1,313 2,013 1,432 1,820 1,758
Theoretical (t): High 11175.68 Low 10596.95 Avis Budget Group 3.05 10900 Unchanged 94 85 100 98 110
Actual (a): High 11085.44 Low 10640.55 New Highs 133 116 111 102 55
CH Robinson Worldwide -0.71 New Lows 8 10 25 18 14
Blocks - primary 20,464 20,885 19,796 18,277 19,104
Dow Jones 15 Utilities (divisor: 1.41366797515660) CSX 1.32 Total (000) 4,048,870 4,277,266 3,699,448 3,415,353 3,489,491
10200
Open (t) 846.27 841.94 826.32 831.35 831.46 Delta Air 1.77 NYSE Arca Composite
Open (a) 845.81 841.65 826.35 831.82 830.79 Expeditors Intl of Wash 0.65 Daily Aug 10 11 12 13 14
10:00 841.86 836.84 831.00 834.33 831.01
10:30 847.26 833.06 830.95 833.91 829.81 FedEx 25.07 9500 Issues Traded 1,419 1,422 1,416 1,405 1,396
Advances 925 465 1,100 441 516
11:00 839.98 828.42 833.55 835.65 828.24 JB Hunt Transport 1.24 Declines 467 937 293 939 841
11:30 842.92 828.90 836.24 833.15 826.73 Unchanged 27 20 23 25 39
JetBlue Airways 0.72 New Highs 76 72 72 77 12
12:00 844.19 828.08 837.11 832.75 827.20 8800 New Lows 27 32 15 8 2
12:30 841.49 825.13 840.07 829.65 825.03 Kansas City Southern -3.11 Blocks - primary 1,276 1,717 1,486 1,240 1,266
1:00 839.19 824.84 836.59 833.07 824.09 Kirby Corp 2.32 Total (000) - primary 220,152 334,232 261,648 229,983 186,391
Total (000) 1,117,076 1,723,011 1,317,746 1,140,889 909,114
1:30 839.51 824.66 835.82 835.73 824.58 Landstar System 2.06 8100
2:00 841.52 825.11 839.32 834.81 825.86
2:30 841.43 826.36 840.15 833.96 826.01
Matson Inc. 1.24
3:00 842.00 825.04 840.76 832.34 825.40 Norfolk Southern 7.62 7400 OTHER MARKET INDEXES
3:30 841.99 823.95 838.91 833.30 824.32 Ryder System 1.87 Daily 8/10 8/11 8/12 8/13 8/14
Close 841.03 821.99 836.74 834.39 824.87 Southwest Airlines 1.62 NYSE Amer Comp 2168.21 2133.60 2148.91 2157.50 2155.36
High (t) 852.01 844.19 842.71 838.64 833.54 6700 AmMajorMkt 2469.75 2472.75 2487.41 2478.16 2483.29
Low (t) 834.57 818.81 823.51 826.19 821.52 Union Pacific 8.99
BNY ADR Idx 136.13 136.59 139.29 138.24 137.08
High (a) 848.71 843.05 841.49 836.98 832.33 United Airlines 1.85 Europe 116.54 117.11 119.75 118.48 117.15
Low (a) 838.24 819.39 825.59 828.80 822.82 United Parcel Service B 3.84 Latin Am 152.54 152.68 151.96 151.82 152.14
Change –2.20 –19.04 +14.75 –2.35 –9.52 6000 Asia 191.00 191.58 195.30 194.34 193.15
Theoretical (t): High 852.01 Low 818.81 Emerg M 336.25 335.02 340.43 339.02 337.09
UTILITIES DJ US TSM Float 34277.41 34007.95 34467.13 34422.43 34408.67
Actual (a): High 848.71 Low 819.39
975 Nasdaq Cmp 10968.36 10782.82 11012.24 11042.50 11019.30
AES 0.41 100 Index 11085.17 10876.08 11157.72 11178.37 11164.45
Dow Jones 65 Composite (divisor: 0.76596207804696)
American Elec Power -3.65 Indus. 8513.50 8391.84 8573.80 8614.62 8602.68
Open (t) 9081.48 9252.12 9198.97 9158.95 9144.25 Insur. 9239.84 9219.45 9141.16 9126.93 9170.75
Open (a) 9069.50 9220.38 9174.16 9175.18 9151.86 American Water Works -4.48 Banks 2836.44 2881.89 2867.39 2815.92 2841.23
10:00 9122.64 9243.92 9196.25 9199.56 9157.93 CenterPoint Energy 0.13 895 Computer 7547.69 7391.34 7582.00 7623.00 7607.32
10:30 9145.15 9240.64 9218.78 9181.98 9179.65 Telecom 456.56 450.52 457.36 433.77 432.44
Consolidated Edison -1.58 NYSE Comp.-z 12844.02 12849.37 12974.82 12919.15 12902.50
11:00 9101.71 9233.17 9225.91 9188.19 9177.38
11:30 9131.87 9231.93 9225.27 9184.09 9196.88 Dominion Energy -1.77 Financial-z 7103.23 7167.47 7184.54 7123.66 7122.78
12:00 9155.63 9229.54 9218.11 9186.52 9204.28 Duke Energy -4.46 815 Health Care-z 18508.14 18445.83 18786.44 18734.51 18657.18
Energy-z 6398.78 6409.63 6492.97 6360.41 6368.98
12:30 9139.86 9227.16 9228.86 9178.42 9191.10 Edison Intl -1.92 Russell 1000 1862.79 1847.78 1873.57 1871.55 1870.80
1:00 9135.06 9212.59 9207.22 9188.56 9181.41 2000 1584.67 1575.10 1583.25 1579.79 1577.88
1:30 9139.38 9225.27 9186.27 9187.69 9189.76
Exelon -1.00 3000 1963.88 1948.29 1974.48 1972.23 1971.34
2:00 9153.33 9229.42 9218.89 9188.39 9201.46 FirstEnergy -0.11 735 Value-v 1196.76 1195.76 1203.46 1194.56 1195.78
Growth-v 2113.26 2081.73 2125.85 2136.33 2132.63
2:30 9160.60 9216.14 9220.20 9173.22 9197.26 NextEra Energy -7.28 MidCap 2326.44 2318.03 2332.67 2329.85 2329.36
3:00 9170.01 9207.56 9231.67 9151.42 9180.82
NiSource -0.63 S&P 100 Index 1550.69 1536.00 1560.59 1557.83 1557.29
3:30 9168.13 9159.56 9236.38 9180.40 9167.51
Close 9166.38 9116.60 9208.97 9178.77 9183.35 Public Service Enterprise -0.48 655 500 3360.47 3333.69 3380.35 3373.43 3372.85
Ind. 4745.16 4698.39 4774.94 4769.62 4767.54
High (t) 9235.69 9348.54 9320.11 9257.42 9243.88 Sempra Energy 1.99 MidCap 1947.13 1945.14 1958.29 1952.62 1949.56
Low (t) 9010.20 9082.01 9098.87 9105.44 9088.88 SmallCap 920.49 919.79 924.17 917.57 917.90
Southern -1.13 Value Line(A) 6513.45 6512.71 6554.42 6522.10 6531.23
High (a) 9173.71 9276.04 9241.99 9207.84 9205.89
Low (a) 9069.50 9094.61 9174.16 9143.65 9129.44
575 Value Line(G) 482.73 482.50 485.49 483.00 483.61
Feb Mar Apr May Jun Jul Aug DJ US Small TSM 10648.38 10583.63 10636.06 10626.49 10616.68
Change +125.80 –49.78 +92.37 –30.20 +4.58
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 9348.54 Low 9010.20 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 9276.04 Low 9069.50 31,2002=5000.
August 17, 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 2019 and 2018, and S&P latest for 2018 and share earnings, dividends and book values as reported
2017. r-Revised data Aug 13 Aug 6 Aug 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 3373.43 3349.16 2917 15.63
DJ Ind Avg 27931.02 27433.48 25886.01 Divs Yield % 3.19 3.11 3.01 Industrial Stocks Barron's 50 Index 8790.63 8400.70 9298 –5.45
Divs $ 26.30 26.23 24.99 Book Book
P/E Ratio 27.08 26.62 18.58 Earns Divs. Value Earns Divs. Value Projected quarterly earn 39.30 38.70 102.93 –61.82
Earns Yield % 3.69 3.76 5.38 Mkt to Book 2.20 2.27 2.24
Earns $ 1031.43 1030.67 1393.39 Book Value $ 374.40 370.98 370.98 Am Exp 4.81 1.72 28.48 JPMorgChase 7.41 3.60 75.98 Annualized projected earn 157.21 154.81 411.71 –61.82
Apple 13.15 3.18 20.37 McDonalds 6.31 4.91 (11.00)
Divs Yield % 2.20 2.24 2.32 S&P 500 Index 3372.85 3351.28 2888.68 Boeing (5.05) Suspended (15.31) Merck Co 4.10 2.38 10.20
Annualized projected P/E 55.92 54.26 22.61 147.36
Divs $ 614.09 615.46 600.20 P/E Ratio 28.99 28.81 21.82 Caterpillar 6.45 4.12 26.52 Microsoft 5.75 1.99 15.63 Five-year average earn 394.05 394.05 399.3 –1.32
Mkt to Book 4.18 4.21 3.97 Earns Yield % 3.45 3.47 4.58 Chevron Corp (4.66) 4.96 76.62 Nike Inc 1.58 0.955 5.17 Five-year average P/E 22.31 21.32 23.28 –4.19
Book Value $ 6688.86 6512.92 6512.92 Earns $ 116.33 116.33 132.39 Cisco Sys 2.63 1.41 7.90 Pfizer 2.52 1.50 11.41
Coca Cola 2.12 1.62 4.43 Proc Gam 4.96 3.0732 18.40 Year-end earn 348.41 348.41 424.3 –17.88
DJ Trans Avg 10959.54 10576.38 9967.32 Divs Yield % 1.68 1.69 2.03
P/E Ratio 90.10 62.67 16.80 Divs $ 56.66 56.64 58.64
Disney Walt (0.62) 1.76 49.90 3M Co 8.82 5.82 17.50 Year-end P/E 25.23 24.11 21.92 15.13
Dow (2.68) 2.80 18.26 Travelers Cos 7.02 3.31 101.54
Earns Yield % 1.11 1.60 5.95 Mkt to Book 3.69 3.66 3.39 ExxonMobil 1.68 3.48 45.26 UnitedHealth Grp 17.78 4.49 60.78 Year-end earns yield, % 3.96 4.15 4.6 –13.15
Earns $ 121.64 168.75 593.42 Book Value $ 914.49 914.49 851.62 Goldman Sachs 18.85 5.00 227.62 Raytheon Tech 0.00 2.42 48.33 Best grade bond yields, % 1.59 1.52 3.0 –46.51
Divs Yield % 1.38 1.43 1.66 Home Depot 10.06 5.72 (2.89) Verizon 4.61 2.46 14.84
S&P Ind Index 4767.54 4735.66 3903.57 IBM 9.18 6.50 23.49 Visa 5.25 1.20 13.53 Bond yields/stock ylds, % 0.40 0.37 0.65 –38.42
Divs $ 151.08 151.08 164.98 P/E Ratio 34.32 34.09 23.45
Mkt to Book 3.23 3.26 3.08
Intel 5.43 1.305 18.07 Walgreens 0.82 1.83 26.26 Actual year-end divs 222.39 221.86 212.12 4.84
Earns Yield % 2.91 2.93 4.26 Johnson&John 6.84 3.86 22.59 Wal-mart 5.26 2.15 26.36
Book Value $ 3389.19 3239.67 3239.67 Earns $ 138.90 138.90 166.45
Actual yr-end divs yld, % 2.53 2.64 2.28 10.89
Transportation Stocks
DJ Utility Avg 824.87 843.23 831.22 Divs Yield % 1.50 1.51 1.87 Alaska Air Group 0.46 Suspended 35.21 KC Southern 5.85 1.56 45.95
P/E Ratio 23.98 23.37 26.63 Divs $ 71.51 71.51 73.00 American Airlines (8.17) Suspended (0.28) Kirby Corp (2.88) Nil 56.18
Earns Yield % 4.17 4.28 3.76 Mkt to Book 5.05 5.02 4.42 Avis Budget Grp (4.67) Nil 8.86 Landstar Sys 4.29 0.765 18.28 STOCK VOLUME
Earns $ 34.39 36.08 31.22 Book Value $ 944.26 944.26 883.41 C.H. Robinson 3.43 2.03 12.39 Matson Inc 2.05 0.89 18.78
CSX Corp 3.72 1.00 15.32 Norf So 8.04 3.76 58.87 Last Prev. Year YOY
Delta Air Lines (9.01) Suspended 23.89 Ryder Sys (6.03) 2.24 46.48 Week Week Ago % Chg
144 FILINGS Expeditors Int'l 3.51 1.02 12.94 Southwest Air 0.40 0.72 18.94 NYSE(a) 4,017,803 4,195,331 4,832,594 -16.86
FedEx 4.89 2.60 69.84 Un Pacific 8.06 3.88 26.19 30 Dow Inds (b) 1,775,804 1,813,479 1,621,956 9.49
Hunt (JB) 4.87 1.07 21.34 UPS 5.03 3.94 3.81 20 Dow Trans (b) 1,022,493 966,375 231,177 342.30
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air (0.96) Nil 17.02 United Airlines (6.13) Nil 45.90 15 Dow Utils (b) 247,038 268,739 281,864 -12.36
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 65 Dow Stks (b) 3,045,335 3,048,593 2,134,997 42.64
NYSE American (a) 140,967 109,120 79,020 78.39
has filed a Form144.) Source: Thomson Reuters AES Corp. 0.30 0.5664 4.51 Exelon 2.71 1.51 33.12 Nasdaq(d) 18,930,428 20,454,074 11,099,856 70.55
Am Elec 3.85 2.80 39.73 FirstEnergy 1.24 1.55 12.90 NYSE 15 Most Active
Shares Sale American Water Works 3.52 2.10 33.85 NextEra Energy 7.25 5.30 75.67
Company Sym Indicated $ Value Date Seller Title Average Price 26.99 24.55 22.82 18.27
CenterPt Energy (1.61) 1.015 13.18 NiSource Inc. (0.32) 0.81 13.36 % Tot Vol 16.05 16.11 16.27 -1.35
Pinterest PINS 620,000 22,320,000 8/3/20 Sciarra, Paul AF Con Ed 3.99 3.01 54.12 Pub Sv Ent 3.42 1.92 29.94 Stock Offerings $(z,v) 12,646,000 r13,087,400 4,217,100 199.87
Dominion Energy 0.74 3.715 35.33 Sempra Energy 14.53 4.025 60.58
Mdc MDC 612,360 27,648,054 9/20/20 Mandarich, David AF Duke Energy 2.81 3.80 61.20 Southn Co. 3.08 2.52 25.03 Daily Stock Volume
Altice Usa ATUS 600,000 16,661,940 8/6/20 Stewart, Charles D Edison Int'l 3.11 2.525 36.75
Pinterest PINS 375,000 12,750,000 8/4/20 Levine, Jeremy AF Daily 8/10 8/11 8/12 8/13 8/14
Church & Dwight
Walmart
CHD
WMT
300,000
255,000
25,281,000
32,950,284
8/3/20
8/3/20
Craigie, James
Lore, Marc
D
O Coming U.S. Auctions NYSE(a)
30 Inds (b)
863,984 955,771 770,692 712,518 714,839
362,497.9 430,091.1 342,067.6 364,412.6 276,734.3
Activision Blizzard ATVI 237,515 20,426,290 8/6/20 Johnson, Collister UT 20 Trans (b) 278,795.3 297,073.9 188,850.0 136,258.8 121,515.2
Yields (%) 15 Utils (b) 51,333.2 60,953.4 53,285.6 45,970.1 35,495.8
Sanmina SANM 200,000 6,000,000 8/4/20 Sola, Jure UT Day When Last 65 Stks (b) 692,626.4 788,118.4 584,203.2 546,641.5 433,745.3
Church & Dwight CHD 179,580 17,248,659 8/5/20 Farrell, Matthew D Issued* Auction NYSE Amer(a) 26,341 24,938 37,346 35,678 16,664
Zillow Z 157,729 12,477,941 8/7/20 Spaulding, Daniel O Nasd(d) 4,048,870 4,277,266 3,699,448 3,415,353 3,489,491
M NYSE 15 Most Active
Avg. Price 29.10 26.16 25.54 24.91 23.27
THE WEEK IN STOCKS FOR THE MAJOR INDEXES $54.0 bil 3-month 0.100 0.105 % Tot Vol 17.25 18.52 16.17 16.18 18.22
$51.0 bil 6-month 0.120 0.120 Numbers in thousands save price and percentages. (a) Primary
12-Month Weekly Friday Weekly 12-Month Change From 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. TH W/E Thursday. (z) Source: Refinitiv.
Dow Jones Indexes $25.0 bil
29551.42 18591.93 30 Indus 27976.84 27686.91 27931.02 497.54 1.81 2045.01 7.90 –607.42 –2.13 20-year 1.103 1.059
11304.97 6703.63 20 Transp 10959.54 10864.94 10959.54 383.16 3.62 992.22 9.95 58.26 0.53 * As of Friday afternoon.
960.89 610.89 15 Utilities 841.03 821.99 824.87 –18.36 –2.18 –6.35 –0.76 –54.30 –6.18 NYSE DATA BANK
9710.01 6100.31 65 Comp 9208.97 9116.60 9183.35 142.77 1.58 590.54 6.87 –203.13 –2.16
Latest Preceding Year-Ago
Dow Jones Indexes DELTA MARKET SENTIMENT INDICATOR
34631.28 22462.76 US TSM Float 34467.13 34007.95 34408.67 214.57 0.63 4781.22 16.14 1373.29 4.16
840.63 547.67 US Market 838.26 826.82 836.78 5.53 0.67 118.94 16.57 36.03 4.50 The Delta MSI measures the position of ~1,800 stocks relative to an Bond Volume
848.23 487.28 Internet 827.54 813.00 822.32 –13.86 –1.66 210.44 34.39 193.85 30.84 intermediate-term moving average crossover (MAC) point. When (Thous. $) July 0 0 1,269
New York Stock Exchange greater than 50% of the stocks followed are above this MAC point, the
14183.20 8777.38 Comp-z 12974.82 12844.02 12902.50 136.66 1.07 322.09 2.56 –1010.53 –7.26 market is bullish and equities are attractive. When the indicator is
below 50%, risk is elevated and stock exposures should be reduced. Security Sales
8908.29 5036.38 Financial-z 7184.54 7103.23 7122.78 67.23 0.95 –641.15 –8.26 –1577.33 –18.13
Manager uses discretion on asset allocation when MSI is 50% +/- 3%. Short interest
18786.44 12991.76 Health Care-z 18786.44 18445.83 18657.18 109.01 0.59 2600.54 16.20 587.08 3.25
10251.47 4032.17 Energy-z 6492.97 6360.41 6368.98 122.64 1.96 –2657.26 –29.44 –3668.33 –36.55 Last 2 Weeks 3 Weeks
Current Sentiment Week Ago Ago
(Thous. Shs) July 31 14,204,999 14,612,892 16,317,872
NYSE American Stock Exchange
2626.91 1317.22 NYSE Amer Comp 2168.21 2133.60 2155.36 18.05 0.84 –245.12 –10.21 –397.20 –15.56
Short interest ratio
BULLISH 80.1% 76.0% 79.5%
2852.12 1742.29 Major Mkt 2487.41 2469.75 2483.29 37.03 1.51 –164.97 –6.23 –291.42 –10.50 (d) July 31 3.5 3.2 4.2
Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash
Standard & Poor's Indexes Source: Delta Investment Management (d) For period
1560.59 1040.00 100 Index 1560.59 1536.00 1557.29 9.39 0.61 282.10 22.12 115.12 7.98 www.deltaim.com, (415) 249-6337 r-Revised Source: NYSE. *-Now includes composite trades.
3386.15 2237.40 500 Index 3380.35 3333.69 3372.85 21.57 0.64 484.17 16.76 142.07 4.40
4774.94 3123.44 Indus 4774.94 4698.39 4767.54 31.88 0.67 863.97 22.13 395.92 9.06
2106.12 1218.55 MidCap 1958.29 1945.14 1949.56 11.03 0.57 76.34 4.08 –113.46 –5.50
1041.03 595.67 SmallCap 924.17 917.57 917.90 6.23 0.68 –1.72 –0.19 –103.28 –10.11 U.S. DOLLAR INDEX vs EURO and YEN
Nasdaq Stock Market
11108.07 6860.67 Comp 11042.50 10782.82 11019.30 8.32 0.08 3123.31 39.56 2046.70 22.81 Buckling: The dollar index, which measures the greenback’s value against a basket of
11267.08 6994.29 100 Index 11178.37 10876.08 11164.45 25.06 0.22 3560.34 46.82 2431.37 27.84
8616.29 5239.66 Indus 8614.62 8391.84 8602.68 52.59 0.62 2237.91 35.16 1794.98 26.37 foreign currencies, continued to slump. At 93.09, it’s down about 3.4% this year.
10673.14 6343.13 Insur 9239.84 9126.93 9170.75 –1.94 –0.02 –945.08 –9.34 –821.20 –8.22 10
4011.98 2136.72 Banks 2881.89 2815.92 2841.23 53.78 1.93 –621.87 –17.96 –1127.61 –28.41
7701.23 4608.77 Computer 7623.00 7391.34 7607.32 28.25 0.37 2718.27 55.60 1728.32 29.40 EURO in $
457.36 298.17 Telecom 457.36 432.44 432.44 –22.03 –4.85 53.16 14.02 43.93 11.31 s
Russell Indexes
1875.24 1224.45 1000 1873.57 1847.78 1870.80 11.31 0.61 271.60 16.98 86.59 4.85
1705.22 991.16 2000 1584.67 1575.10 1577.88 8.70 0.55 84.24 5.64 –90.59 –5.43
1984.26 1288.04 3000 1974.48 1948.29 1971.34 11.86 0.61 275.43 16.24 79.09 4.18 0
1365.33 838.37 Value-v 1203.46 1194.56 1195.78 10.23 0.86 –14.36 –1.19 –151.89 –11.27
2146.25 1322.15 Growth-v 2136.33 2081.73 2132.63 7.85 0.37 548.45 34.62 362.11 20.45
2472.07 1471.40 MidCap 2332.67 2318.03 2329.36 14.01 0.61 153.31 7.05 –52.55 –2.21 s s
Others YEN in $ DXY (93.09)
6789.54 3854.81 Value Line-a 6554.42 6512.71 6531.23 100.67 1.57 633.15 10.73 –127.47 –1.91
562.05 305.71 Value Line-g 485.49 482.50 483.61 6.84 1.43 –16.17 –3.24 –68.58 –12.42
11510.08 6621.12 DJ US Small TSM10648.38 10583.63 10616.68 17.42 0.16 385.46 3.77 –648.30 –5.76
746.64 455.11 Barron's 400 736.93 729.32 735.64 7.51 1.03 82.07 12.56 3.41 0.47 -10
S O N D J F M A M J J A
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 August 17, 2020
Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS YEARLY HIGH/LOWS NASDAQ INDEX YEARLY HIGH/LOWS S&P 500 INDEX
Net Change % Change and Ranking 52 Week The yearly Nasdaq Composite Index; with a high/low
Top 20 Weekly Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low The yearly S&P 500 Index; with a high/low range based
range based on the daily close. on the daily close.
Automobiles DJUSAU 436.14 + 44.38 223.38 +11.33 [1] +155.81 [1] +104.99 [1] +27.66 436.14 134.39
Gambling DJUSCA 699.90 + 69.65 –219.04 +11.05 [2] –2.91 [100] –23.84 [119] –5.21 971.35 338.56 Year High Date Low Date
Year High Date Low Date
Recreational Svcs DJUSRQ 67.72 + 6.73 –82.96 +11.04 [3] –49.49 [140] –55.06 [141] –22.87 152.75 34.40 2020 11108.07 Aug. 06 6860.67 Mar. 23
Automobiles & Parts DJUSAP 548.23 + 50.27 214.45 +10.10 [4] +102.41 [3] +64.25 [2] +17.69 548.23 195.90 2019 9022.39 Dec 26 6463.50 Jan. 03 2020 3386.15 Feb. 19 2237.40 Mar. 23
Coal DJUSCL 5.09 + .44 –11.72 +9.52 [5] –84.93 [142] –69.74 [142] –47.74 36.23 4.64 2018 8109.69 Aug. 29 6192.92 Dec. 24
2019 3240.02 Dec. 27 2447.89 Jan. 03
Forestry & Paper DJUSFR 137.38 + 9.52 –34.30 +7.44 [6] –9.79 [111] –19.98 [114] –3.93 179.05 83.42
2017 6994.76 Dec. 18 5429.08 Jan. 03
2016 5487.44 Dec. 27 4266.84 Feb. 11 2018 2930.75 Sept. 20 2351.10 Dec. 24
Paper DJUSPP 113.55 + 7.87 –28.35 +7.44 [7] –9.79 [112] –19.98 [115] –3.93 147.98 68.95 2015 5218.86 July 20 4506.49 Aug. 25 2017 2690.16 Dec. 18 2257.83 Jan. 03
Delivery Svcs DJUSAF 1275.49 + 63.45 329.57 +5.24 [8] +37.48 [23] +34.84 [8] +8.51 1,275.49 666.48 2014 4806.91 Dec 29 3996.96 Feb. 03
Auto Parts DJUSAT 435.41 + 21.19 –35.35 +5.12 [9] +10.75 [65] –7.51 [87] –3.22 481.77 244.95 2013 4176.59 Dec 31 3091.81 Jan. 08 2016 2271.72 Dec. 13 1829.08 Feb. 11
Oil Equipment & Svcs DJUSOI 134.56 + 6.49 –116.73 +5.06 [10] –34.20 [135] –46.45 [137] –29.42 256.13 69.91 2012 3183.95 Sept 14 2648.36 Jan. 04 2015 2130.82 May 21 1867.61 Aug. 25
Marine Transportation DJUSMT 159.50 + 7.62 –134.39 +5.01 [11] –31.77 [132] –45.73 [136] –8.12 300.12 112.26 2011 2873.54 Apr 29 2335.83 Oct. 03 2014 2090.57 Dec. 29 1741.89 Feb. 03
Airlines DJUSAR 140.51 + 6.51 –126.37 +4.86 [12] –43.54 [138] –47.35 [138] –19.36 277.16 91.71 2010 2671.48 Dec 22 2091.79 July 02
2009 2291.28 Dec 30 1268.64 Mar. 09 2013 1848.36 Dec. 31 1457.15 Jan. 08
Tires DJUSTR 35.06 + 1.52 –20.08 +4.55 [13] –12.40 [117] –36.42 [131] –30.75 60.56 16.20 2008 2609.63 Jan 02 1316.12 Nov 20 2012 1465.77 Sept. 14 1277.06 Jan. 03
Apparel Retailers DJUSRA 889.19 + 38.03 –132.97 +4.47 [14] +4.35 [77] –13.01 [105] +10.26 1,067.60 590.10 2007 2859.12 Oct 31 2340.68 Mar. 05 2011 1363.61 Apr. 29 1099.23 Oct. 03
Real Estate Holding & Dev DJUSEH 45.48 + 1.92 –55.00 +4.40 [15] –55.27 [141] –54.74 [140] –22.03 105.18 29.67 2006 2465.98 Nov 22 2020.39 July 21
Footwear DJUSFT 1917.59 + 79.60 47.27 +4.33 [16] +29.31 [26] +2.53 [50] +20.07 1,922.10 1,139.98 2005 2273.37 Dec 02 1904.18 Apr 28 2010 1259.78 Dec. 29 1022.58 July 02
Aluminum DJUSAL 49.04 + 2.03 –19.68 +4.32 [17] –12.29 [115] –28.64 [123] –25.55 73.19 17.51 2004 2178.34 Dec. 30 1752.49 Aug. 12 2009 1127.78 Dec. 28 676.53 Mar. 09
Aerospace DJUSAS 1174.61 + 48.29 –552.05 +4.29 [18] –26.22 [126] –31.97 [126] –2.24 1,846.93 734.60 2003 2009.88 Dec. 30 1271.47 Mar. 11 2008 1447.16 Jan. 02 752.44 Nov. 20
Steel DJUSST 197.77 + 8.00 –44.36 +4.22 [19] –2.23 [99] –18.32 [111] –5.09 252.46 121.97
2002 2059.38 Jan. 04 1114.11 Oct. 09
2001 2859.15 Jan. 24 1423.19 Sept. 21 2007 1565.15 Oct. 09 1374.12 Mar. 05
Clothing & Accessories DJUSCF 307.45 + 11.99 –50.31 +4.06 [20] +7.80 [73] –14.06 [106] +3.48 359.38 185.63 2000 5048.62 Mar. 10 2332.78 Dec. 20 2006 1427.09 Dec. 15 1223.69 June 13
Net Change % Change and Ranking 52 Week 1999 4069.31 Dec. 31 2248.91 Feb. 17
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low 1998 2192.69 Dec. 31 1419.12 Oct. 08 2005 1272.74 Dec. 14 1137.50 Apr. 20
Automobiles DJUSAU 436.14 + 44.38 223.38 +11.33 [1] +155.81 [1] +104.99 [1] +27.66 436.14 134.39 1997 1748.78 Oct. 09 1194.16 Apr. 22 2004 1213.55 Dec. 30 1063.23 Aug. 12
Computer Hardware DJUSCR 5667.87+ 171.01 1,831.02 +3.11 [36] +109.86 [2] +47.72 [4] +36.96 5,674.01 2,696.93 1996 1328.95 Dec. 10 977.79 Sept. 16 2003 1111.92 Dec. 31 800.73 Mar. 11
1995 1075.14 Dec. 05 740.44 Jan. 04
Automobiles & Parts DJUSAP 548.23 + 50.27 214.45 +10.10 [4] +102.41 [3] +64.25 [2] +17.69 548.23 195.90
1994 803.93 Mar. 18 693.79 June 24 2002 1172.51 Jan. 04 776.76 Oct. 09
Broadline Retailers DJUSRB 3146.84 – 3.56 1,126.70 –.11 [106] +68.52 [4] +55.77 [3] +40.66 3,193.65 1,791.13 1993 787.42 Oct. 15 645.87 Apr. 26 2001 1373.73 Jan. 30 965.80 Sept. 21
Technology Hardware & Equip DJUSTQ 2739.81 + 42.69 610.54 +1.58 [64] +66.37 [5] +28.67 [12] +27.58 2,746.94 1,580.41 1992 676.95 Dec. 31 547.84 June 26 2000 1527.46 Mar. 24 1264.74 Dec. 20
Recreational Products DJUSRP 486.18 – 8.91 107.31 –1.80 [127] +60.65 [6] +28.33 [14] +14.92 509.54 216.09 1991 586.34 Dec. 31 355.75 Jan. 14
Gold Mining DJUSPM 144.26 – 11.03 40.99 –7.10 [142] +55.42 [7] +39.70 [5] +21.11 159.08 87.77 1990 469.60 July 16 325.44 Oct. 16 1999 1469.25 Dec. 31 1212.19 Jan. 14
Leisure Goods DJUSLE 825.48 – 15.62 175.93 –1.86 [128] +54.14 [8] +27.08 [16] +9.53 863.67 491.25 1989 485.73 Oct. 09 378.56 Jan. 03 1998 1241.81 Dec. 29 927.69 Jan. 09
General Retailers DJUSGT 2149.01 + 13.49 595.21 +.63 [87] +51.93 [9] +38.31 [6] +31.59 2,151.68 1,258.95 1988 396.11 July 05 331.97 Jan. 12 1997 983.79 Dec. 05 737.01 Jan. 02
Mining DJUSMG 133.65 – 10.14 36.86 –7.05 [141] +51.37 [10] +38.08 [7] +17.79 147.36 81.60
1987 455.26 Aug. 26 291.88 Oct. 28
1986 411.16 July 03 323.01 Jan. 09 1996 757.03 Nov. 25 598.48 Jan. 10
Semiconductor DJUSSC 5068.08 + 72.01 754.64 +1.44 [68] +48.78 [11] +17.49 [22] +22.53 5,113.28 3,082.27 1985 325.16 Dec. 16 245.91 Jan. 02 1995 621.69 Dec. 13 459.11 Jan. 03
Toys DJUSTY 1227.83 – 23.38 259.79 –1.87 [129] +48.48 [12] +26.84 [17] +7.47 1,291.14 765.22 1984 287.90 Jan. 06 225.30 July 25
Retail DJUSRT 1863.80 + 10.56 470.40 +.57 [90] +47.48 [13] +33.76 [9] +27.54 1,865.79 1,135.92 1983 328.91 June 24 230.59 Jan. 03
1994 482.00 Feb. 02 438.92 Apr. 04
Nonferrous Metals DJUSNF 184.33 – 2.41 8.83 –1.29 [123] +47.22 [14] +5.03 [44] –.88 194.77 71.03 1982 240.70 Dec. 08 159.14 Aug. 13 1993 470.94 Dec. 28 433.54 Apr. 26
Software DJUSSW 3903.92 – 55.80 860.22 –1.41 [124] +46.37 [15] +28.26 [15] +34.11 4,037.92 2,522.55
Home Improvement Rtlrs DJUSHI 584.94 + 14.91 129.63 +2.62 [40] +45.39 [16] +28.47 [13] +22.87 588.58 298.04
Specialty Retailers DJUSRS 2283.43 + 10.35 538.05 +.46 [97] +44.23 [17] +30.83 [10] +29.17 2,304.70 1,335.92
Industrial Suppliers DJUSDS 399.74 – 1.78 41.88 –.44 [113] +42.28 [18] +11.70 [26] +20.24 403.39 234.60
NYSE HALF-HOURLY VOLUME SELECTED INITIAL PUBLIC OFFERINGS
Software & Computer Svcs DJUSSV 3635.78 – 40.34 717.82 –1.10 [120] +40.27 [19] +24.60 [18] +24.92 3,720.40 2,332.65 Daily 8/10 8/11 8/12 8/13 8/14 Initial Most
Trucking DJUSTK 1100.46 + 15.54 245.89 +1.43 [69] +39.58 [20] +28.77 [11] +21.53 1,106.70 659.48 Ticker Offer IPO Recent %
9:30-10:00 120,046 171,047 106,619 98,968 86,968
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 Code Price Date Price Chg
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours. 10:00-10:30 52,517 64,536 43,300 42,979 40,508
CureVac CVAC 16.00 8/14 55.90 249.4%
10:30-11:00 51,264 47,304 37,477 33,955 30,971
dMY Technology Grp II DMYDU 10.00 8/14 10.10 1.0%
AMERICAN DEBT AND DEFICITS 11:00-11:30 37,883 43,751 35,367 29,406 25,808
11:30-12:00 34,645 32,164 30,507 26,368 26,184 Dragoneer Growth DGNRU 10.00 8/14 10.68 6.8%
Latest Preceding Year AgoYear over Year 12:00-12:30 26,409 29,490 27,037 30,759 21,327 Duck Creek Tech DCT 27.00 8/14 40.00 48.1%
Report Report Report % Chg Lionheart Acqui II LCAPU 10.00 8/14 9.97 -0.3%
12:30-1:00 24,239 26,582 23,708 21,037 20,279
Federal Budget Deficit (bil. $)-a ......................................... 1,068FY'21 1,101FY'20 1,092FY'19 …. 1:00-1:30 22,976 25,486 26,605 22,126 18,773 KE Holdings BEKE 20.00 8/13 33.00 65.0%
Budget Surplus/Deficit (bil. $)-b, July ............................... –62.99 –864.07 –119.70 -47.38 1:30-2:00 22,637 24,077 24,437 22,501 22,117 NetSTREIT NTST 18.00 8/13 18.00 0.0%
Trade Deficit (bil. $, sa)-c, June........................................... –50.70 r-54.80 –51.75 -2.03 2:00-2:30 25,038 28,883 22,521 26,529 20,290 RedBall Acquisition RBACU 10.00 8/13 10.13 1.3%
2:30-3:00 25,967 31,965 24,712 31,806 21,322 Fortress Value Acqui II FAIIU 10.00 8/12 10.16 1.6%
Treasury Gross Public Debt. (bil. $)-d ............................... 26,488.8 26,504.3 22,342.1 18.56
3:00-3:30 31,895 52,163 31,693 31,002 28,556 FS Development FSDC 10.00 8/12 10.44 4.4%
Treasury Statutory Debt Limit (bil. $)-d............................. * 21,987.7 …. ….
3:30-4:00 388,468 378,321 336,710 295,082 351,735 Kubient KBNT 5.00 8/12 4.32 -13.6%
Consumer Installment Debt (bil. $)-e, June ..................... 4,124.9 r4,115.9 4,099.6 0.62
Durable manufacturing (NAICS) a, ................................................ July 98.3 r93.2 108.5 –9.40 Orders
Capacity utilization % .................................................................... July 70.6 r68.5 77.5 –8.90
Industrial output a, ........................................................................ July 100.2 r97.2 109.2 –8.24 No Activity for this Week
Manufacturing (NAICS) a, ............................................................. July 97.8 r94.6 105.8 –7.56 Trade
Nondurable manufacturing (NAICS) a............................................ July 97.2 95.9 102.8 –5.45
No Activity for this Week
Production
Inflation
Electric power, (mil. kw hrs) (EEI) .................................................. Aug 8 85,979 91,602 90,200 –4.68
Mining (NAICS) a, ......................................................................... July 108.5 r107.6 131.7 –17.62 JOC–ECRI Industrial Price Index f .................................................. Aug 14 85.76 86.82 90.28 –5.01
Consumer price index b (unadjusted) ............................................ July 259.1 257.8 256.6 0.97
Petroleum, related capacity, % ...................................................... Aug 7 81.0 79.6 94.8 –14.56 Producer price index (finished goods) c ......................................... July 202.7 201.2 206.7 –1.94
Rotary rigs running, U.S. & Can., (Hughes) .................................... Aug 14 298 294 1,077 –72.33 Rate of inflation, % (annual, unadjusted)........................................ July 1.0 0.6 1.8 ….
Steel, (thous. tons) ........................................................................ Aug 8 1,354 1,328 1,867 –27.48
Steel, rated capacity, % (AISI)........................................................ Aug 8 60.4 59.3 80.2 –24.69 Employment
Utilities a ....................................................................................... July 105.9 r102.5 104.6 1.24 Initial jobless claims (thous.) ........................................................ Aug 8 963 r1,191 218 341.74
Consumption and Distribution Continuing claims (mil.) ................................................................ Aug 1 15.486 r16.090 1.719 800.87
Job openings, (thous.) .................................................................. June 5,889 r5,371 7,185 –18.04
Business sales, (mil. $) ................................................................. June 1,394.02 r1,285.80 1,456.96 –4.32 Hires, (thous.) ............................................................................... June 6,696 r7,199 5,760 16.25
Instinet Research Redbook Avg. (monthly %) ................................ Aug 8 2.46 1.11 –0.27 …. Total separations, (thous.)............................................................. June 4,758 r4,236 5,568 –14.55
Baltic Dry Index ............................................................................. Aug 13 1,577 1,500 2,088 –24.47 Help Wanted Online –Ads (thous,) ................................................. July 4,379.4 3,894.2 5,289.1 –17.20
Retail store sales, (bil. $) ............................................................... July 535.98 r529.40 521.71 2.74 Small Business Optimism Index .................................................... July 98.8 100.6 104.7 –5.64
Construction
Inventories
No Activity for this Week
Business inventories, (bil. $) ......................................................... June 1,912.06 r1,933.28 2,028.96 –5.76
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) ........... Aug 7 514,084 518,596 440,510 16.70 Other Indicators
Gasoline, (thous. bbls) .................................................................. Aug 7 247,084 247,806 233,760 5.70 Citi Research Panic–Euphoria Reading .......................................... Aug 14 0.91 r0.87 –0.02 ….
Inventory–to–sales ratio (Business) .............................................. June 1.37 r1.50 1.39 –1.44 a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-benchmark revision, 2016 equals 100. r-Revised.
August 17, 2020 BARRON’S M37
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 EtonPharm iShCoreS&PUSGrowth PaciraBioSci WheelerREIT ArgoGoupPfdA EQT LithiumAmericas SherwinWilliams BroadridgeFinl GabelliUtility NuSkinEnts UnionPacific
Etsy iShESGAdvMSCI Palomar XcelEnergy ArtisanPtrsAsset EtnVncEqtyInco II LiveRamp Shift4Paymts BrookfieldInfr GenieEnergy NuvInterDurQual UPS B
New Highs 238 20 297 EvokePharma iShESGAdvUSA Pennant XP AtHomeGroup EtnVncRiskMngd Lowe's SimpsonMfg BrookfieldRenew Graco NuvMN QualMuni UnitedRentals
New Lows 20 2 50 ExOne iShESGMSCIUSA PennNational XPEL AthenePfdC EnerSys MFS Charter Sogou BrookfieldRenew Grainger NuvNY MuniVal2 UnitedHealth
eXpWorld iShExponentialTech PlugPower Yandex AutoNation EnvivaPartners MFS GvMkTr SonicAutomotive CanNtlRlwy Grubhub OakStreetHealth VertivWt
NYSE AMER Eyenovia Avaya EvolentHealth MFS Intermd SouthernNts20 CanPacRlwy HCI Group OaktreeAcqn VistaOutdoor
NEW LOWS AzurePowerGlbl FMC MarineMax StarGroup CarMax HUYA OaktreeCapPfdA VivintSmartHmWt
NEW HIGHS Alector FS Devt Kubient Q&K Intl BHP Group FS KKR Cap II Masco Stepan CarrierGlobal Hanesbrands OspreyTechWt Watsco B
BioceresCropWt EllsworthGrw&Incm GreatPanther NTN Buzztime ARYASciencesAcqIII GoHealth LanternPharma Quhuo BankofAmPfdKK Fabrinet MasoniteIntl StewartInfo CharlesRiverLabs HannonArmstrong OtisWorldwide Watsco
CentrusEnergy eMagin IndiaGlblCap PTK Acqn Un BurningRockBio HallofFameResort LegendBiotech RecroPharma BankofAmPfdLL FactSet MaxarTech StifelFinlPfdC Chemed Hillenbrand PGT Innovations Wayfair
EtnVncCA EquinoxGold InfuSystems PacGE pfB CastorMaritime HallofFameWt LiAuto RelayTherap BerryGlobal Farfetch McCormick SturmRuger Chemours HomeDepot PJT Partners WescoPfdA
EtnVncCA MIT GoldStandrdVntr IssuerDirect SilvercorpMetals CheckmatePharm HlthSciencesAcqns2 NakedBrand RockyMtnChoc BestBuy FedHermPrmMuni McCormickVtg SunnovaEnergy ChinaYuchai HorizonGlobal PSBusParksPfdZ WstAstInflIncm
EllomayCapital GoldenStarRscs MetallaRoyalty WirelessTel DeerfieldHlthcr HomologyMed NanoVibronix RothCHAcqnI Chipotle HormelFoods ParTechnology WstAsset DefOptr
DefNasdJrBio HudsonExecA Nkarta SeanergyMaritime BigLots FedEx MeritageHomes SwitchbackEnerWt ClearwayEnergyC DR Horton Penumbra Whirlpool
NEW LOWS BlackKnight Ferrari MetLifePfdF TFI Intl
BlueRidgeBkshs 1847Goedeker EastRscs IBEX NurixTherap SteinMart ClearwayEnergyA HubSpot PitneyBowes Williams-Sonoma
EnteraBio ImmaticsWt PoseidaTherap TOP Ships BlkRkCB Tr FstHorizonPfdE MettlerToledo Target ColgatePalm Humana Polaris YucaipaAcqn
EyePointPharm iShiBdsDec30Trea PositivePhysicians VarexImaging BlackRock FirstHorizonPfdC MontroseEnvl Textainer Comcast DECS IHS Markit Procter&Gamble YumChina
NASDAQ FatBrandsPfdB IterumTherap ProShUltShtQQQ VerricaPharm BlkrckMunHlCAQlty FirstRepBkPfd NVR TopBuild ComfortSystems IllinoisToolWks
FormaTherap JamfHolding PureAcqn WholeEarthBrds BlRkMunHldQltyII FortressValueII Nautilus TraneTech NEW LOWS
NEW HIGHS FreelineTherap KingoldJewelry BlkRkMuniyldAZ II FortBrandsHome Netstreit TrebiaAcquisition AshfordHosp FortressValueII LongviewAcqnWt PanaceaAcqn
AdaptHealth Fastenal iShFallAngelsUSDBd PotlatchDelt BlkRkMuniYldCAQlt GCPAppliedTechs NewGermanyFd Tri-Cont Pfd Capstar GTT Comm NaviosMariPfdH PhoenixTree
AddusHomeCare FAT Brands iShGlbCleanEnergy PRA Group
AdvEnergyInds FatBrandsWt iShMSCIGlbImpact ProPhaseLabs NYSE BlkRkMuniyldQlty
BlkRkNY MI Tr
GOAcquisitionUn
GabelliEquityPfdK
NexPointPfdA
NextEraEnergy
TruistFinlPfdO
TruistFinlPfdR
ChurchillCapIV
CypressEnvl
HPX Un
JustEnergy
Netstreit
OccidentalPetrolWt
RedBallAcqn
ScorpioTankers
Aemetis Fathom iShPHLXSemicond ProvidenceService NEW HIGHS BoozAllen GabelliMultPfdE Nike US Xpress D8 Holdings KE Holdings PacificDrilling SocCapHedII Wt
AerpioPharm FennecPharm iShShortCpBd PTC ABB ConagraBrands InnovativeIndProp PublicStoragePfI
AirTransportSvcs FidelityNasdComp iTeosTherap PureAcquisition ASGN ConsumersEnerPf InstalledBldg PublicStoragePfJ
AlloVir FifthThirdPfdB JanusSCGrwAlpha Qualcomm A10Networks CooperT&R ICE PublicStoragePfK
Alpha&OmegaSem
AltraIndlMotion
FocusFinPtrs
Fonar
JBHunt
Kamada
Quanterix
QurateRetailA Azek Corning JamesHardie Qiagen HIGH-YIELD BONDS
Accenture Corts Aon KTN JuniperNetworks QuantaServices
AmericanPubEdu Forterra KellyServices B QurateRetailB AdvDrainageSys Cummins KE Holdings RH Friday, August 14, 2020
AmerSupercond FortressBiotech Kirkland's R1RCM AffiliatedMgrDeb Danaher KKR RangeResources Ten most active fixed-coupon high-yield, or "junk", corporate bonds
Annexon FoxFactory KismetAcqnOneUn RadaElectronic Amcor DanaherPfdA Kemper Ranpak LAST LAST **EST EST VOL
Apple FranklinElec KLA RedHillBio Ameresco DaqoNewEnergy KeyCorpPfdG RanpakWt COMPANY (TICKER) COUPON MATURITY PRICE YIELD SPREAD UST (000's)
ApplMaterials FreedomHolding KornitDigital RenewableEnergy AmerFinDeb2060 DarlingIngred KimberlyClark RedBallAcqn
ArcBest FS Devt Kubient Rent-A-Center AmerWaterWorks DeckersOutdoor KoreaFund RegalBeloit Windstream Escrow LLC (WIN) 7.750 Aug 15, 2028 98.625 7.987 729 10 685,244
AtlasAir FT GerAlpha KuraOncology RocketPharm Amphenol Deere L Brands ReplayAcqnUn Iron Mountain (IRM) 4.500 Feb 15, 2031 100.125 4.482 380 10 559,058
AtlUnionPfdA FT Nasd100 EW LakelandFin RushEnt A AnteroResources DelekLogistics Leaf RitchieBros Ball (BLL) 2.875 Aug 15, 2030 99.500 2.933 225 10 509,981
AvidBioservices FT Nasd100xTech LancasterColony Saia APi Group DellTechC CBTCS 04-6 Rockwell
BioLifeSols FT NasdArtlIntel LandstarSystem Semtech United States Cellular (USM) 6.250 Sep 01, 2069 25.090 25.671 2426 30 426,935
ApolloGlMgmtPfdA DelphiTechs Lennar A Rollins Targa Resources Partners Lp (NGLS) 4.875 Feb 01, 2031 99.971 4.879 418 10 399,214
BioSpecificsTech FT NasdCleanEdge Lantronix SenecaFoods A AptivPfdA DigitalRealtyPfdL Lennar B RoperTech
BlueknightEner FT NasdClEdSmGr Lazydays SenecaFoods B ArcelorMittalNts DollarGeneral LennoxIntl RoyceGlbValueTr Wyndham Hotels & Resorts (WH) 4.375 Aug 15, 2028 99.750 4.412 372 10 351,975
BlueknightEnPtrsA FT NasdGlblAuto LHC Group SeresTherap Arconic DrReddy'sLab LightInTheBox STAG Indl Standard Industries * (BMCAUS) 3.375 Jan 15, 2031 99.750 3.404 271 10 347,913
BMC Stock FT NasdRetail LibertyBroadbandA ShockwaveMed AresMgmt EPAM Systems LithiaMotors SchneiderNatl Cdw LLC (CDWC) 3.250 Feb 15, 2029 100.250 3.195 251 10 347,310
BowXAcquisitionUn FTIndxxNextG LibertyBroadbandC SIGA Tech
BrighthousePfdB FulgentGenetics LifewayFoods SilkRoadMed Albertsons Companies (ACI) 3.500 Mar 15, 2029 100.063 3.486 280 10 316,869
BrilliantAcqn GCI LibertyA Limbach SirenLCBlend DISTRIBUTIONS & OFFERINGS Occidental Petroleum (OXY) 6.625 Sep 01, 2030 100.000 6.625 593 10 267,719
Broadcom GencorIndustries LincolnEduc SiTime
BRP Group Genmab LincolnElectric SolarEdgeTech Secondary Distributions of common stocks Volume represents total volume for the market; price/yield data are for trades of $100,000 and greater.* Denotes a security whose last round
BuildersFirstSrc GibraltarInds LiveOakBcshs SorrentoTherap Adverum Biotechnologies 14,500,000 $13.00 $188,500,000 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-
CabotMicro GlbX Robotics&AI LogitechIntl SportsmansWrhs CarParts.com 6,000,000 $13.00 $78,000,000 age point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 0.125 07/22; 5-year: 0.250 07/25; 10-year: 0.625 05/30;
Cal-MaineFoods GlbXAuto&Elc lululemon SPS Commerce 30-year: 2.000 02/50.†Comparable U.S. Treasury issue.
Calyxt GlbXDAXGermany MagicSoftware StableRoadAcqn Equillium 5,000,000 $7.00 $35,000,000
CambiumNtwks GlbXInternetThings MagyarBancorp StockYardsBncp Essential Utilities 6,700,000 $46.40 $310,880,000 Source: MarketAxess Corporate BondTicker - www.bondticker.com
CanterburyPark GlbXMillThematic Majesco StoneCo
CarParts.com GlbXS&PCathDvxUS Mannatech SummerInfant Flagstar Bancorp 6,000,000 $30.30 $181,800,000
CECO Env GoresHoldingsV MercadoLibre SuperiorGroup
CellularBiomed GRAVITY Merlyn.AITactGrw TD Holdings
Floor & Decor 5,686,422 $67.60 $384,402,127 CORPORATE BONDS
CenturyAluminum GreenPlains MICT Teradyne Griffon 8,000,000 $21.50 $172,000,000
For the week ending Friday, August 14, 2020
CEVA GrowGeneration MiratiTherap TexasInstruments Newgioco 4,166,666 $2.40 $9,999,998 Forty most active fixed-coupon corporate bonds
ChartIndustries GX Acqn A MitekSystems TFF Pharm LAST LAST **EST EST $ VOL
ChickenSoupA HalozymeTherap MonsterBev ToughBuiltWt Omeros 6,900,000 $14.50 $100,050,000
ChurchillDowns HarvardBioSci Morphic TPIComposites COMPANY (TICKER) COUPON MATURITY PRICE YIELD SPREAD UST† (000's)
OneConnect Financial Technology 54,000,000 $18.00 $324,000,000
Cintas Hawkins MrCooper Trevena Cvs Health (CVS) 2.700 Aug 21, 2040 98.592 2.792 137 30 496,126
Cleanspark HD Supply MYR Group TreviTherap Overstock.com 2,415,000 $84.50 $204,067,500
ClearBr AC Grw HelenofTroy NanoStringTech Trimble Host Hotels & Resorts Lp (HST) 3.500 Sep 15, 2030 99.067 3.611 293 10 460,289
Pacific Biosciences of California 19,430,000 $4.47 $86,852,100 Black Knight Infoserv Llc (BKFS) 3.625 Sep 01, 2028 n.a. n.a. n.a. 10 451,889
ClearBrLCGrw HolicityUn Natera TriumphBncpPfdC
Clearfield HudsonTech NatlEnerSvsWt TRowePrice PDS Biotechnology 6,900,000 $2.75 $18,975,000 S&P Global (SPGI) 2.300 Aug 15, 2060 93.308 2.569 115 30 391,302
CollectorsUniv HuntingtonBcPfC NatlGeneralPfdC TrueCar Personalis 6,578,947 $19.00 $124,999,993 Cvs Health (CVS) 1.300 Aug 21, 2027 99.269 1.410 91 10 378,167
Compugen HutchisonChina NatureSunshine TTEC Cvs Health (CVS) 1.750 Aug 21, 2030 98.598 1.905 121 10 361,009
ConsldComm HyreCar Neogen UFP Inds Plug Power 30,675,000 $10.25 $314,418,750
ConstructionPtrs IES Holdings NewFortressEner UnityBiotech Comcast (CMCSA) 2.450 Aug 15, 2052 94.557 2.705 127 30 348,396
Schrodinger 5,750,000 $66.00 $379,500,000 2.650 Aug 15, 2062 95.536 2.833 140 30 346,862
CovenantLogist Immersion NewsCorp A US Gold Comcast (CMCSA)
Covetrus InariMedical NewsCorp B USA Truck Seres Therapeutics 10,500,000 $21.50 $225,750,000 Apple (AAPL) 2.550 Aug 20, 2060 99.800 2.558 113 30 345,708
CreditAcceptance Innodata Nordson Usio Shutterstock 2,580,000 $48.50 $125,130,000 Mplx Lp (MPLX) 2.650 Aug 15, 2030 99.438 2.715 202 10 329,931
Cree InnovSolSuprt NorthernTrPfdE UtdCmtyBksPfdI Boeing Co (BA) 5.805 May 01, 2050 120.161 4.550 313 30 326,678
Crexendo InozymePharma NurixTherap VanEckRetail Southwestern Energy 55,000,000 $2.50 $137,500,000
CymaBayTherap InterDigital NuvNasd100Dyn VangdRuss1000Grw Sprout Social 6,000,000 $27.50 $165,000,000 Bunge Limited Finance * (BG) 1.630 Aug 17, 2025 100.260 1.575 126 5 308,724
DarioHealthWt IntlMoneyExpress NVIDIA VangdRuss2000Grw Comcast (CMCSA) 1.500 Feb 15, 2031 99.317 1.571 89 10 306,065
Daseke InvscBS2021MuniBd OdysseyMarine VangdShtTmInfltn Stewart Information Services 2,631,600 $38.00 $100,000,800 T-Mobile Usa (TMUS) 4.500 Apr 15, 2050 122.980 3.271 184 30 299,499
DasekeWt InvscBS2023MuniBd OldDomFreight Vaxcyte StoneCo 27,375,000 $47.50 $1,300,312,500 Booz Allen Hamilton (BAH) 3.875 Sep 01, 2028 102.500 3.330 263 10 296,457
DavisSelectIntlETF InvscBS2024MuniBd OmegaFlex VeriskAnalytics 1.750 Sep 15, 2030 98.187 1.949 127 10 272,565
DelMarPharm InvscBS2025MuniBd Omeros VicShUS500EnhVol Sunnova Energy International 8,000,000 $25.00 $200,000,000 Regeneron Pharmaceuticals (REGN)
DigitalTurbine InvscBS2028MuniBd OncoSecMedical VicShUSDiscEnhVol TFI International 4,400,000 $43.25 $190,300,000 Apple (AAPL) 1.250 Aug 20, 2030 99.654 1.287 59 10 271,889
DormanProducts InvscBS2029MuniBd OpenLending VirtusInvtPtrs Angi Group Llc (ANGI) 3.875 Sep 15, 2028 n.a. n.a. n.a. 10 269,223
EchoGlobalLog InvscBull2025CpBd OptimizeRx VistasMediaAcqnUn Trevena 21,739,131 $2.30 $50,000,001 Oracle (ORCL) 3.850 Apr 01, 2060 116.781 3.106 167 30 266,893
Electro-Sensors InvscBull2026CpBd OrthoPediatrics WahedFTSEUSAShar Upland Software 3,500,000 $34.00 $119,000,000 Alphabet (GOOGL) 1.100 Aug 15, 2030 98.967 1.210 53 10 258,540
Equinix InvscDWADevMkt OxbridgeReWt WaysideTech
Ericsson InvscDWAIndlsMom Paccar WernerEnterprises Vertiv 23,000,000 $15.25 $350,750,000 Chevron Usa (CVX) 2.343 Aug 12, 2050 96.311 2.519 111 30 256,605
ErytechPharma iShAsia50ETF PacificEthanol WesBancoPfdA Source: Dealogic LLC, New York City; (212) 577-4400. Visa (V) 2.000 Aug 15, 2050 93.245 2.314 88 30 254,616
Oracle (ORCL) 3.600 Apr 01, 2050 112.998 2.933 150 30 250,077
Concho Resources * (CXO) 2.400 Feb 15, 2031 99.259 2.481 178 10 246,306
CONFERENCE CALL CALENDAR Apple (AAPL) 2.400 Aug 20, 2050 99.295 2.433 100 30 241,844
S&P Global (SPGI) 1.250 Aug 15, 2030 98.183 1.446 75 10 241,720
Earnings - Related Alphabet (GOOGL) 2.250 Aug 15, 2060 93.530 2.507 107 30 239,913
T-Mobile Usa (TMUS) 3.875 Apr 15, 2030 114.375 2.177 148 10 222,927
Company Date Time Earnings-Related Period Astrazeneca (AZN) 1.375 Aug 06, 2030 98.253 1.565 88 10 222,565
Agilent Technologies August 18 4:30PM Q3 Abie Inc (ABBV) 4.250 Nov 21, 2049 122.997 3.044 162 30 215,506
Regeneron Pharmaceuticals (REGN) 2.800 Sep 15, 2050 95.462 3.031 160 30 213,462
Analog Devices August 19 10:00AM Q3 Boeing Co (BA) 5.930 May 01, 2060 123.381 4.631 322 30 211,216
Deere & Co August 21 10:00AM Q3 Alphabet (GOOGL) 2.050 Aug 15, 2050 94.076 2.325 89 30 210,980
Estee Lauder Companies August 20 9:30AM Q4 Marriott International (MAR) 3.500 Oct 15, 2032 99.503 3.550 287 10 210,538
Home Depot August 18 9:00AM Q2 Logan Merger Sub (LOGM) 5.500 Sep 01, 2027 n.a. n.a. n.a. 10 209,591
Jack Henry & Associates August 19 8:45AM Q4 Visa (V) 1.100 Feb 15, 2031 97.861 1.319 64 10 209,455
Cvs Health * (CVS) 5.050 Mar 25, 2048 134.896 3.130 172 30 208,068
Kohls August 18 9:00AM Q2 Chevron Usa * (CVX) .687 Aug 12, 2025 99.541 0.781 46 5 204,094
L Brands August 20 9:00AM Q2 Activision Blizzard (ATVI) 2.500 Sep 15, 2050 95.479 2.721 131 30 202,292
Lowe's Companies August 19 9:00AM Q2 Boeing Co (BA) 5.150 May 01, 2030 111.934 3.646 295 10 202,067
NVIDIA August 19 5:00PM Q2 Volume represents total volume for each issue; price/yield data are for trades of $1 million and greater.* Denotes a security whose last round
Ross Stores August 20 4:15PM Q2 lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one
Walmart August 18 8:00AM Q2 percentage point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 0.125 07/22; 5-year: 0.250 07/25; 10-year: 0.625
05/30; 30-year: 2.000 02/50.†Comparable U.S. Treasury issue.
Source: CCBN, www.ccbn.com
Source: MarketAxess Corporate BondTicker - www.bondticker.com
M38 BARRON’S August 17, 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, August 14, 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 Tullett Prebon. Retail transactions pro- in U.S.$ in U.S.$ Currency Currency
Discount Rate (NY) 0.25 0.25 2.75 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 vide fewer units of foreign currency per dollar.
Prime Rate (base) 3.25 3.25 5.25 index ratio hits 75:100. Foreign Foreign U.S. $ in U.S. $ in South Korea (Won) .0008424 .0008409 1187.04 1189.18
Currency Currency Foreign Foreign
Fed Funds Rate in U.S.$ in U.S.$ Currency Currency Sri Lanka (Rupee) .0054 .0054 183.6500 185.2900
Avg effective offer 0.10 0.09 2.12 S&P 100 CBOE Country Fri. Last Fri. Fri. Last Fri. Sweden (Krona) .1151 .1143 8.6912 8.7509
Avg weekly auction-c 0.10 0.10 2.12 Switzerland (Franc) 1.1000 1.0959 .9091 .9125
4.90 1.15 Argentina (Peso)-y .0137 .0137 73.1562 72.7732 Taiwan (Dollar) .03402 .03397 29.396 29.436
T-Bills Rate CBOE Australia (Dollar) .7171 .7157 1.3945 1.3972
S&P 100 s Thailand (Baht) .03211 .03202 31.140 31.230
s
13 weeks, Coupon Yield 0.106 0.101 2.003 Bahrain (Dinar) 2.6528 2.6527 .3770 .3770 Turkey (New Lira)-d .1357 .1371 7.3701 7.2930
13 weeks, Auction Rate 0.105 0.100 1.960 4.00 1.00 Brazil (Real) .1845 .1839 5.4213 5.4381 .0366 .0362 27.3500 27.6500
Ukraine (Hryvnia)
26 weeks, Coupon Yield 0.122 0.107 1.940 Bulgaria (Lev) .6054 .6026 1.6518 1.6596 U.K. (Pound) 1.3087 1.3050 .7641 .7663
26 weeks, Auction Rate 0.120 0.105 1.890 Canada (Dollar) .7536 .7472 1.3269 1.3384 Uruguay (Peso) …… .. …… .. …… .. …… ..
Avg weekly auction-c 0.10 0.10 1.99 Chile (Peso) .001254 .001268 797.60 788.80 Financial .02352 .02345 42.525 42.635
3.10 0.85 .1439 .1435 6.9503 6.9678 ----
Broker Call Rate China (Renminbi)
2.00 2.00 4.00 Euro 1.1844 1.1788 .8443 .8484
Colombia (Peso) .0002639 .0002657 3789.63 3762.95
Bankers Acceptances Croatia (Kuna) .1573515 .1579305 6.36 6.33 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
1 month 0.15 0.15 2.15 2.20 0.70 Czech. Rep. (Koruna) …… .. …… .. …… .. …… .. British, and Japanese currencies. Source: International Monetary Fund.
a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
2 months 0.15 0.15 2.15 Commercial rate .04540 .04480 22.028 22.323 2005. y-floating rate.
3 months 0.20 0.20 2.15 Denmark (Krone) .1590 .1582 6.2888 6.3200
6 months 0.25 0.25 2.05 1.30 0.55 EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000
Egypt (Pound)-y .0628 .0627 15.9310 15.9597
Euro Libor Rate Hong Kong (Dollar) .1290 .1290 7.7510 7.7505
1 month -0.552 -0.528 -0.434 Hungary (Forint) .003416 .003405 292.71 293.68
3 months -0.513 -0.471 -0.443
0.40 0.40
A S O N D J F M A M J J A Iceland (Krona) .007342 .007339 136.20 136.26 ARMS INDEX
6 months -0.468 -0.457 -0.452 India (Rupee) .01335 .01333 74.903 75.026
12 months -0.347 -0.350 -0.428 Source: CBOE
Indonesia (Rupiah) .0000676 .0000684 14795 14625
The Arms index, also known as the short term trading index, is a number
Israel (Shekel) .2937 .2932 3.4049 3.4107
Libor Interbank Rate derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009381 .009440 106.60 105.93
1 month 0.15 0.16 2.17 the index is the number of advancing stocks divided by the number of
3 months 0.27 0.25 2.14 INVESTOR SENTIMENT READINGS Kazakhstan (Tenge) .002383 .002382 419.57 419.87
declining stocks. As of 3/14/11, the denominator in the index is now the
Kuwait (Dinar) 3.2708 3.2716 .3057 .3057
6 months 0.33 0.31 2.02 High bullish readings in the Consensus stock index or in the .1252 .1252 7.9870 7.9870 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Macau (Pataca)
12 months 0.46 0.45 1.95 Market Vane stock index usually are signs of Market tops; low Malaysia (Ringgit)-b .2385 .2388 4.1935 4.1875 declining stocks.
Foreign Prime Rates ones, market bottoms. Mexico (Peso) …… .. …… .. …… .. …… .. Daily 8/10 8/11 8/12 8/13 8/14
Last 2 Weeks 3 Weeks
Canada 2.45 2.45 3.95 Floating rate .0455 .0447 21.9751 22.3873
Week Ago Ago
Germany 0.00 0.00 0.00 New Zealand (Dollar) .6542 .6599 1.5286 1.5154 NYSE .79 1.00 1.45 1.23 .71
Japan 1.475 1.475 1.475 Consensus Index Norway (Krone) .1125 .1106 8.8899 9.0419 NYSE American 1.52 2.74 .45 1.07 3.70
Switzerland 0.00 0.00 0.50 Consensus Bullish Sentiment 58% 56% 57% Oman (Rial) 2.5976 2.5976 .3850 .3850 Nasdaq .84 1.38 1.20 .83 .85
Britain 0.10 0.10 0.75 Pakistan (Rupee) .00595 .00594 168.125 168.400
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.
Historical data available at (816) 373-3700. editor@consensus-inc.com Philippines (Peso) .02055 .02036 48.665 49.104
Other Money Rates Poland (Zloty) .2693 .2671 3.7134 3.7436
Fannie Mae Home Loan: AAII Index Qatar (Rial) .2746 .2747 3.6418 3.6407 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 1.84 1.76 2.92 Bullish 30.0% 23.3% 20.2% Russia (Ruble)-a .01372 .01357 72.873 73.713
Bearish 42.1 47.6 48.5 12-Month Year Week %
Bank money market-z 0.11 0.11 0.23 Saudi Arabia (Riyal) .2666 .2667 3.7504 3.7501
Neutral 27.8 29.1 31.3 High Low 8/13 8/6 Ago Chg.
Interest Checking-z 0.05 0.05 0.08 Singapore (Dollar) .7294 .7285 1.3709 1.3727
6-Month Certif-z 0.21 0.21 0.61 Source: American Association of Individual Investors, South Africa (Rand) .0575 .0567 17.3822 17.6397 920.08 391.56 Gold mining 846.95 920.08 532.26 –7.95
12-Month Certif-z 0.31 0.32 0.90 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.29 0.29 0.94 Market Vane
5-Year Certificates-z 0.47 0.49 1.24 Bullish Consensus 45% 43% 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 8/14 8/7 Ago
the Federal Reserve on a weekly average basis. Reserve Chgs. (Mil. $) Week Change Change
Indicator 49.0% 50.5% 43.3% Gold, troy ounce 1944.75 2031.11 1515.25
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 One week ended Aug 12: Silver, troy ounce 26.66 27.85 17.12
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 6,250,680 + 15,780 +2,655,163 making refining settlement.
Price Premium Premium
Federal agency secur: Coins $ %
WEEKLY BOND STATISTICS Bought outright 2,347 .... ....
Reserve bank credit: Krugerrand 2024.26 77.86 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Primary Credit 2,693 -836 + 2,692
Maple Leaf 2043.72 97.32 5.00
Week Week Week Week Week Week Mexican Peso 2354.77 8.00 0.34
Secondary Credit .... .... ....
Austria Crown 1910.86 3.00 0.16
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Seasonal Credit 39 + 5 -59
Austria Phil 2043.72 97.32 5.00
Corporate (z) 49,889 r46,562 26,778 general obligation municipal bonds.) Float -190 + 230 -63 U.S. Eagles 2043.72 97.32 5.00
Municipal (z) 8,368 r8,368 9,022 2.05 2.02 3.10 Other F.R. Assets 42,903 + 3,188 + 10,275
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 # 6,911,119 + 8,854 +3,166,725 coin. Source Manfra, Tordella & Brookes, Inc.
Bond Buyer Municipal Bond Index (Index of 40 Gold stock 11,041 .... .... Bullion spot gold price 1946.40
corporate bonds.) actively-traded tax-exempt bonds; component issues are SDR Certif. Accounts 5,200 .... ....
1.59 1.52 2.69 changed regularly to keep the index a current picture of the Treas. Curr. Outst. 50,468 + 14 + 507
Interm-Grade Bonds-y (Barron's index of 10 market. Source: The Bond Buyer Total 6,999,399 + 8,763 +3,167,791 GOLD PERFORMANCE
medium-grade corporate bonds.) 3.49 3.50 3.53 Currency in circ 2,003,188 + 6,407 + 255,512
3.16 3.06 3.45 Stock/Bond Yield Gap-s (Difference between yield on Treas. Cash Hldgs 46 -2 -122 Tarnished. Gold has its first weekly loss,
highest-grade corporate bonds and yield on stocks on the DJIA.) Treas. Fed Deposits 1,669,733 -75,495 +1,539,776 3.9%, since June. December gold futures
Confidence Index (High-grade index divided by inter- Foreign Fed Deposits 16,222 -6 + 10,967
mediate-grade index; decline in latter vs. former generally +.61 +.72 –.37 Other Fed Deposits 139,490 + 2,204 + 74,591 ended at $1,949.80 an ounce Friday. 75
indicates rising confidence, pointing to higher stocks.) Yield on DJ Equal Weight US Corp Bond Idx: Other FR liab/cap 50,359 + 2,366 + 4,739
s
Barron's Gold Mining Index (846.95)
50.5 49.8 78.1 Corp Bonds, (y) 2.15 2.04 2.91 Total factors 4,210,438 -66,912 +1,929,236
60
Other Confidence Indicators: v-Week ended Thursday. y-Yield to maturity, week ended Thursday.
Reserves F.R. banks 2,788,961 + 75,674 +1,238,555
z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm. Fgn hold U.S. debt 3,407,786 -773 -60,012
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 Aug 12: Wk. Week Chg. Ago 30
4860.64 5052.52 4264.47 Total Reserves: 2,751,124 2,623,526 4.86 1,610,673
Money Supply (Bil. $) Latest Prev. Yr. Ago YOY % Chg
Nonborrowed Res # 2,665,489 2,531,099 5.31 1,610,570
Bloomberg Barclays US Credit (This index Week ended August 3
15
Required Res ## 0 0 .... 191,371
includes all publicly issued, fixed-rate, non-convertible, invest- M1 (seas. adjusted) 5,490.1 5,362.5 3,882.5 41.41 Excess Reserves: 2,751,124 2,623,526 4.86 1,419,302
ment-grade, dollar-denominated, SEC-registered corporate M1 (not adjusted) 5,622.1 5,505.7 3,891.8 44.46 0
Borrowed Reserves 85,636 92,428 -7.35 103 s
debt. All issues have at least one year to maturity and outstand- M2 (seas. adjusted) 18,259.6 r18,286.2 14,940.8 22.21
M2 (not adjusted) 18,262.5 r18,146.6 14,956.6 22.10 Free Reserves ### 2,665,488 2,531,098 5.31 1,419,199 Handy & Harman Gold Price
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) Week ended August 5 Monetary Base 4,751,109 4,609,205 3.08 3,292,735 -15
3315.96 3362.02 3058.77 M1 Mult. Replacement (St. Louis Fed) 1.183 1.195 1.181 0.17 # 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 July rowings other than extended credit. Free reserves are shorthand method S O N D J F M A M J J A
M1 (seas. adjusted) 5,328.6 5,209.9 3,852.4 38.32 of determining the degree of ease of Fed policy, or when they are negative
334.25 340.75 306.76 M2 (seas. adjusted) 18,326.8 18,166.7 14,872.1 23.23 net borrowed reserves, tightness.
August 17, 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
Century Bancorp ............................................ CNBKA 19 27,213 2,002,573 $ 73.59
Monday Waste Connections .185 NiSource .21
Tuesday Energizer Holdings .30 Schweitzer-Mauduit Intl .44
German American Bancorp ........................... GABC 17 5,778 175,256 $ 30.33 (August 17) Wednesday Friday Evergy .505 Sherwin-Williams 1.34
(August 18)
Simply Good Foods ....................................... SMPL 14 339,012 6,409,391 $ 18.91 Abbott Laboratories .36 (August 19) (August 21) Aflac .28
Griffon .075 TE Connectivity .48
Moody's Corp .56 Timken .28
Darden Restaurants ....................................... DRI 13 79,308 4,714,878 $ 59.45 AO Smith .24 Aptargroup .36 Ameriprise Financial 1.04 Aramark .11
China Eastern Air ADR .318 Bank of Butterfield .44 Baker Hughes .18 Nielsen Holdings .06 Walker & Dunlop .36
Archer Daniels Midland .36
Top 5 Insider Sales by Company in 2020
China Eastern Air ADR
Dr Reddy's Labs ADR
.355
.333
Employers Holdings
Energy Transfer
.25 Bluegreen Vacations
.305 Calif Water Svc Grp
1.19
Assured Guaranty .20
ResMed .39 Friday
.213 Rexnord .08 (August 21)
Hormel Foods .233 Greenbrier Cos .27 CIT Group .35 BWX Technologies .19
Number of Number of Avg. Snap-On 1.08 Atmos Energy .575
Kinder Morgan .262 National Grid ADR 2.013 First Commonwealth .11 Chevron 1.29 Thomson Reuters .38
Company Symbol Insiders Shares $ Value Price NRG Energy .30 Sunoco .826 Jacobs Engineering Deluxe Corp .30
.19 Consolidated Edison .765 TransUnion .075
Procter & Gamble .791 Webster Financial .40 Lazard Haverty Furniture .20
Salesforce.Com ............................................. CRM 72 1,540,313 274,854,954 $ 178.44 .47 Delek US Hldgs .31 WR Grace .30 Haverty Furniture A .19
Datadog .......................................................... DDOG 53 7,451,238 477,402,281 $ 64.07
Sterling Bancorp .07 Thursday SK Telecom ADR .068 Euronav .47
Systemax .14
(August 20) Unum Group .285 FB Financial .09 Thursday Ryder System .56
Crowdstrike .................................................... CRWD 47 4,821,710 347,398,175 $ 72.05 Targa Resources .10 (August 20) Saturday
Zoom Video Communications ....................... ZM 40 2,291,478 314,407,866 $ 137.21 Tuesday
Affiliated Managers .01 Saturday Hecla Mining .002
Clipper Realty .095
AllianceBernstein .61 (August 22) Loews Corp .062 (August 22)
Tradeweb Markets .......................................... TW 30 3,091,812 155,516,341 $ 50.30 (August 18) Armstrong Wrld Ind .20 NONE Marathon Petroleum .58 Cummins 1.311 NONE
AES .143 Capital One Fincl .10 Federal Signal .08
Equitable Holdings .17 Caterpillar 1.03 Sunday Natural Resource Prtnrs .45
Graham Corp .11
Sunday
PLDT ADR .774
STOCK SPLITS/DIVIDENDS NY Community Bancorp .17 KB Home .09 (August 23) Hawaiian Electric Inds .33 (August 23)
OneMain Holdings 2.33 Mueller Water Products .052 NONE Primo Water .06 NONE
Record Ex-Dividend Payment HCI Group .40
RE/MAX Holdings Cl A .22
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Hershey .804 Monday
NASDAQ Target .68
Magna Intl .40
Tesla-TSLA (Nasdaq).............................................................................. 5-for-1 8-21 8-31 8-28 Vulcan Materials .34 (August 24)
Minerals Technologies .05
Monday Entegris .08 Atlantic Union Banksh .25
BCB Bancorp .14 Wednesday
Brunswick .24
Heritage Financial .20 MiX Telematics ADR .058 Equifax .39
(August 17)
MarketAxess Holdings .60 Boston Private Financial .06 (August 19) Otis Worldwide .20
SPECIAL DIVIDENDS Alliant Energy .38
Northfield Bancorp .11 Brookline Bancorp .115 Avista .405 Pitney Bowes .05
Johnson & Johnson 1.01
AmeriServ Financial .025 Prudential Financial 1.10
Record Ex-Dividend Payment Sandy Spring Bancorp .30 Capitol Federal Finl .085 CenterPoint Energy .15 Primerica .40 Robert Half International .34
Casey's General Stores .32 Colony Bankcorp .10
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Century Bancorp Cl A .14 West Bancorp .21 Discover Finl Svcs .44 Prudential ADR .107 Spectrum Brands Hldgs .42
First Bank .03
NONE Columbus McKinnon .06 Thursday First Community Bncsh .25
Donegal Group Cl A .15 (August 20) Heidrick & Struggles Intl.15
NASDAQ
Donegal Group Cl B .132 Diamondback Energy .375 Home Bancorp .22
East West Bancorp .275 Tuesday Littelfuse .48 Friday
DIVIDEND PAYMENT REDUCTIONS First Interstate Banc A .34
Franklin Electric .155 JB Hunt Transport .27
(August 18)
Microsoft .51 (August 21)
German American Banc .19 John B Sanfilippo 2.50
Adjusted % Record Ex-Div Payment Hasbro .68 Heritage Commerce .13 Midland States Bancorp.268 Provident Fincl Hldgs .14 First Hawaiian .26
Amalgamated Bank .08
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date Kentucky First Fed Bncp .10 Independent Bank Group .25 Nexstar Media Cl A .56 Southside Bancshares .31 MKS Instruments .20
BGC Partners Cl A .01
Brigham Minerals-MNRL (NYSE) ........................ 9.7 Q .14 .37 -62.2 % 8-27 8-26 9-03 Lifetime Brands .043 Lake Shore Bancorp .12 Papa John's Intl .225 Umpqua Holdings .21 Nathan's Famous
E*TRADE Fincl .14 .35
Luther Burbank .058 Marlin Business Services.14 Premier Financial .22
Euronav-EURN (NYSE) ........................................ 10.9 Q .47 .81 -42.0 % 8-19 8-18 8-28 Matthews Intl Cl A .21 South State .47 Equinix 2.66 Thursday NortonLifeLock .125
OP Bancorp .07
Fst Tr Splty Fin-FGB (NYSE) ................................ 10.5 Q .0825 .135 -38.9 % 8-24 8-21 8-31 PCTEL .055 Silicon Motion Tech ADR .35 Southern Natl Bncp of VA.10 Powell Industries .26 (August 20)
Tractor Supply .40
Garrison Capital-GARS (Nasdaq) ........................ 5.9 Q .05 .15 -66.7 % 9-11 9-10 9-25 Peoples Bancorp .34 Veritex Holdings .17 Starbucks .41 Walgreens .468 Barrett Business Svcs .30 Saturday
RBB Bancorp .06 Summit State Bank .12
Wyndham Destinations-WYND (NYSE) .............. 4.0 Q .30 .50 -40.0 % 9-15 9-14 9-30 Texas Instruments .90
Wintrust Financial .28
Wednesday Cogent Comm .705 (August 22) NONE
WSFS Financial .12 TD Ameritrade Holding .31
Xperi Holding-XPER (Nasdaq) ............................. 1.4 Q .05 .20 -75.0 % 8-31 8-28 9-21 Cognizant Tech Sol .22 Sunday
Tuesday WVS Financial .10 Washington Federal .22 (August 19)
(August 18) Zions Bancorp .34 Saturday Adtran .09 Core-Mark Holding .12 (August 23)
Flir Systems .17 NONE
DIVIDEND PAYMENT BOOSTS Carlyle Group .25 Friday (August 22) Allied Motion Techs .03
HBT Financial .15
(August 21) NONE Applied Materials .22 Healthcare Services Grp.204 Monday
Adjusted % Record Ex-Div Payment Wednesday Apache .025 Sunday Educational Dev .06 Icahn Enterprises 2.00 (August 24)
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date (August 19) ArcBest .08 (August 23) Fidelity D & D Bancorp .28 MGP Ingredients .12 CDW Corp. .38
Columbia Banking Sys .28 Artesian Resources Cl A .25 NONE Microchip Technology .368 CRA International
Badger Meter-BMI (NYSE)....................................... 1.1 Q .18 .17 5.9 % 8-28 8-27 9-11 Forward Air .18 .23
HomeTrust Bancshares .07 Tetra Tech .17 Extended Stay America .01
Banco Bradesco Ord ADR-BBDO (NYSE)............. 3.3 M .003184 .002828 12.6 9-03 9-02 10-08 NYSE American
Banco Bradesco Pref ADR-BBD (NYSE) .............. 4.3 M .003503 .003111 12.6 9-03 9-02 10-08
Monday Wednesday Friday NYSE American
Barrick Gold-GOLD (NYSE) ..................................... 1.2 Q .08 .07 14.3 8-31 8-28 9-15
(August 21) NONE
Broadridge Finl Solutions-BR (NYSE) ................. 1.7 Q .575 .54 6.5 9-15 9-14 10-05 (August 17) (August 19) Tuesday Thursday Saturday
Seaboard 2.25 NONE Saturday (August 18) (August 20) (August 22) NONE
Brookfield Renewable Ptrs-BEP (NYSE) .............. 4.0 Q .434 .433579 0.1 8-31 8-28 9-30 Tuesday Thursday (August 22) NONE
Carlisle Cos-CSL (NYSE) ......................................... 1.7 Q .525 .50 5.0 8-18 8-17 9-01
NONE Park National 1.02 Sunday
(August 18) (August 20) Sunday Wednesday Friday (August 23) NONE
Chemed-CHE (NYSE)................................................ 0.3 Q .34 .32 6.3 8-17 8-14 9-04 NONE NONE (August 23) NONE
(August 19) (August 21) Monday
DHT Holdings-DHT (NYSE) ..................................... 19.3 Q .48 .35 37.1 8-26 8-25 9-02 NONE NONE (August 24) NONE
Dover Corp-DOV (NYSE).......................................... 1.8 Q .495 .49 1.0 8-31 8-28 9-15
Elbit Systems-ESLT (Nasdaq) ................................. 1.3 Q .44 .35 25.7 9-01 8-31 9-14 NEW LISTINGS
Fresenius Medical ADR-FMS (NYSE) ................... 1.1 A .70734 .652216 8.5 8-31 8-28 9-11 NAME CHANGES
NYSE
Haverty Furniture-HVT (NYSE)............................... 4.2 Q .20 .15 33.3 8-24 8-21 9-09
dMY Technology Group II (DMYDU) NYSE
Haverty Furniture A-HVT.A (NYSE)........................ 4.2 Q .19 .14 35.7 8-24 8-21 9-09
Hudbay Minerals-HBM (NYSE)............................... 0.4 S .0075 .007393 1.4 9-04 9-03 9-25 Dragoneer Growth Opportunities (DGNRU) Royal Caribbean Group (RCL), formerly Royal Caribbean
Illinois Tool Works-ITW (NYSE) ............................. 2.3 Q 1.14 1.07 6.5 9-30 9-29 10-14 Fortress Value Acquisition II (FAIIU) Cruises
Intl Flavors & Fragrances-IFF (NYSE)................... 2.5 Q .77 .75 2.7 9-24 9-23 10-05 KE Holdings (BEKE) NYSE American
KLA-KLAC (Nasdaq) .................................................. 1.7 Q .90 .85 5.9 8-17 8-14 9-01 NetSTREIT (NTST) None
Magic Software Ents-MGIC (Nasdaq) .................... 2.4 S .175 .08 118.8 8-27 8-26 9-10 RedBall Acquisition (RBACU)
Oaktree Specialty Lending-OCSL (Nasdaq) ......... 8.3 Q .105 .095 10.5 9-15 9-14 9-30 Nasdaq
PennyMac Finl Svcs-PFSI (NYSE) ......................... 1.2 Q .15 .12 25.0 8-17 8-14 8-28 Nasdaq None
Ritchie Bros-RBA (NYSE) ........................................ 1.4 Q .22 .20 10.0 8-26 8-25 9-16 Corvus Gold (KOR)
Sun Life Financial-SLF (NYSE)............................... 3.9 Q .4132 .41313 0.0 8-26 8-25 9-30 CureVac (CVAC)
Switch Cl A-SWCH (NYSE)....................................... 1.2 Q .05 .0294 70.1 8-18 8-17 8-31 ADJUSTABLE MORTGAGE BASE RATES
Duck Creek Technologies (DCT)
Taiwan Semiconductor ADR-TSM (NYSE) .......... 1.7 Q .425329 .3304 28.7 12-18 12-17 1-14 Flux Power Holdings (FLUX) YOY
FS Development (FSDC) Aug 14 Aug 7 Yr. Ago % Chg
QUARTERLY DOW JONES INDUSTRIAL AVERAGE HF Enterprises (HFEN)
Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout Kubient (KBNT) 1 Year Treas Bills 0.13 0.13 1.78 -92.70
Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio Lionheart Acquisition II (LCAPU) 2 Year Treas Notes 0.11 0.13 1.61 -93.17
2020 June 30 25812.88 + 3895.72 + 17.77 NA NA NA 152.77 654.60 2.54 NA 3 Year Treas Notes 0.13 0.15 1.54 -91.56
Mar. 31 21917.16 —6621.28 —23.20 226.52 1153.85 19.0 164.29 656.96 3.00 0.5694 5 Year Treas Notes 0.21 0.25 1.54 -86.36
2019 Dec. 31 28538.44 + 1621.61 + 6.02 288.45 1289.68 22.1 172.46 642.21 2.25 0.4980 TRADING SUSPENDED
10 Year Treas Notes 0.55 0.58 1.73 -68.21
Sep. 30 26916.83 + 316.87 + 1.19 347.18 1361.89 19.8 165.08 619.16 2.30 0.4546
NYSE 20 Year Treas Bds 0.99 1.01 2.03 -51.23
June 28 26599.96 + 671.28 + 2.59 291.70 1392.66 19.1 155.13 598.83 2.25 0.4300
Mar. 29 25928.68 + 2601.22 + 11.15 362.35 1463.18 17.4 149.54 581.93 2.24 0.3913 None 11th District % Jun 0.682 0.682 1.141 -40.23
2018 Dec. 31 23327.46 —3130.85 —11.83 360.66 1456.87 16.0 149.41 567.01 2.43 0.3892 NYSE American FHFA PMMS+ 3.27 3.27 4.00 -18.25
Sep. 28 26458.31 + 2186.90 + 9.01 377.95 1199.91 22.1 144.75 552.57 2.09 0.4605 None Fed annualized yields adjusted for constant maturity. FHFA
June 29 24271.41 + 168.30 + 0.70 362.22 1109.36 21.9 138.24 541.39 2.23 0.4880 PMMS+ is the Federal Housing Finance Agency's adjusted version
Nasdaq
Mar. 30 24103.11 — 616.11 — 2.49 356.05 1032.44 23.7 134.61 530.32 2.20 0.5208 of Freddie Mac's 30-yr FRM Primary Mortgage Market Survey. This
2017 Dec. 29 24719.22 + 2314.13 + 10.33 103.69 947.59 26.2 134.97 519.13 2.10 0.5500 Tandy Leather Factory (TLF) 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 August 17, 2020
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