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8/3/2019 ETF Weekly Performance Review 20120127
1/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Jrll LRJ ]lleay Tlrjnrfhgcl _lzil} Jnr ]lle Lgbigm Khg|hry ?=! ?48?'
LRJ Igjnrfhing is bistahylb jnr ?2= fhknr LRJs hgb ?< Fhrel Rrhceigm Igblpls' R`l jirs hoal is bistahylb oy `l jnaan}igmLRJ Fhknr Mrn|ts;
HM_IC\AR\_L
OLH_ S@N_R
OINRLC@ & @LHAR@CH_L &T@H_FHCL\RICHA
ONGBS * T_LJL__LB
O_NHB FH_ELRS O\AA ANGM
C@IGH
CNFFNBIRY
CNGS\FL_
C\__LGCY
BN] & BN] KNGLS
LGL_MY
JIGHGCIHAS
JN_LIMG FH_ELR
IGB\SR_IHAS * R_HGSTN_RS
AH_ML CHT
FHRL_IHAS & FLRHAS & FIGL_S & SRLLA
FIBCHT
GHSBHX
GYSL
_LHA LSRHRL
_\SSLAA
S*T
SLFICNGB\CRN_S
SFHAACHT
SNJR]H_L
STB_ SLCRN_S
STLCIHAIRY
RLC@GNANMY
RLALCNFF\GICHRINGS
R_HCEIGM IGBLPLS
ZHGM\H_B LRJS
R`l slcngb hoal is bistahylb oy LRJ Ghfl & Snr Oy Ahs ]lle , C`hgml'
LRJ ]lleay Tlrjnrfhgcl _lzil} Jnr ]lle Lgbigm Khg|hry ?=! ?48?
TALHSL _LHB N\_ RL_FS NJ \SL CH_LJ\AAY OLJN_L YN\ \SL R@IS IGJN_FHRING
Thml 8 nj 22
http://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/Terms_Of_Use.htmhttp://opt/scribd/conversion/tmp/http://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/Terms_Of_Use.htm8/3/2019 ETF Weekly Performance Review 20120127
2/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJ Mrn|t Ghfl & Snr Oy Ahs ]lle
LRJ Mrn|t Ghfl & Snr Oy Ahs]lle Syfona , C`hgml
Ahs ]lleR`is
Fng` Ahs Fng` Y_RB ?488
48.?3 &
48.?= Khg&8? Blc&88 8.3 & 48.?= 8.3 & 8?.38
R_HCEIGM IGBLPLS Syfona , C`hgml,
C`hgml , C`hgml , C`hgml , C`hgmlCONL NLP Znahiaiy Igblp ZPN&&P :'3:, (8:'23,) (8='0=,) (8:'23,) 23'2
8/3/2019 ETF Weekly Performance Review 20120127
3/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
_|sslaa 8444 _\I&P 4'?9, 2'
8/3/2019 ETF Weekly Performance Review 20120127
4/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Tn}lrS`hrls Mnablg Brhmng @halr \SPC`igh Tnrjnain LRJ TMK ?'0=, 88'2?, (='?2,) 88'2?, (?='83,)iS`hrls JRSL.Pig`|h C`igh ?< Igblp J|gbLRJ JPI ?'?=, 84':0, (2'=4,) 84':0, (?4'39,)STB_ S*T C`igh LRJ MPC 8'09, 9'93, (2'94,) 9'93, (89'=3,)M|mmlg`lif C`igh Sfhaa Cht LRJ @HN 8'=
8/3/2019 ETF Weekly Performance Review 20120127
5/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJ
iS`hrls _|sslaa 3444 Igblp J|gb LRJ I]Z 4'22, 3':0, 4'2
8/3/2019 ETF Weekly Performance Review 20120127
6/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
TrnS`hrls \arh S*T
8/3/2019 ETF Weekly Performance Review 20120127
7/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls S*T SfhaaCht :44 Igblp J|gb LRJ IK_ 8'3=, 2'
8/3/2019 ETF Weekly Performance Review 20120127
8/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls S*T 844 Igblp J|gb LRJ NLJ (4'4=,) ?'02, 8'8
8/3/2019 ETF Weekly Performance Review 20120127
9/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
C`hgmlTn}lrS`hrls Jighgciha Trljlrrlb Tnrjnain TMJ 8'88, :'
8/3/2019 ETF Weekly Performance Review 20120127
10/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
\S Gh Mhs JB LRJ \GM
8/3/2019 ETF Weekly Performance Review 20120127
11/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
_yblp _|sslaa Rnt
8/3/2019 ETF Weekly Performance Review 20120127
12/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
TrnS`hrls \arhS`nr FibCht244 LRJ F[[ (?'2
8/3/2019 ETF Weekly Performance Review 20120127
13/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
STB_ S*T @nflo|iablrs LRJ P@O ?'
8/3/2019 ETF Weekly Performance Review 20120127
14/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
]isbnfRrll Igbih Lhrgigms J|gb LRJ LTI 2'39, 89'24, (84'=:,) 89'24, (28'83,)Oahcernce Iglrghingha Mrn}` hgbIgcnfl Rr|s OMY 3':3, 84'89, (='3=,) 84'89, (?9'04,)iS`hrls FSCI H|srih Igblp J|gb LRJ L]N 3':3, 84'89, (?'4=,) 84'89, (3:'?4,)iS`hrls FSCI Sigmhtnrl Igblp J|gb LRJ L]S 3'
8/3/2019 ETF Weekly Performance Review 20120127
15/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls FSCI Lflrmigm Fhrels IgblpJ|gb LRJ LLF 8'0
8/3/2019 ETF Weekly Performance Review 20120127
16/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJ
STB_ BK Manoha Rihgs LRJ BMR 4':
8/3/2019 ETF Weekly Performance Review 20120127
17/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
_yblp S*T Lx|ha ] @lha`chrl _Y@ 8'28,
8/3/2019 ETF Weekly Performance Review 20120127
18/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
_yblp C|rrlgcyS`hrls L|rn Rr|s LRJ JPL 8'
8/3/2019 ETF Weekly Performance Review 20120127
19/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls Ohrcahys ?4% Ylhr Rrlhs|ry OngbJ|gb RAR 8':0, (8'82,) 2'?:, (8'82,) 34'84,Zhgm|hrb Angm Rlrf Ongb LRJ OAZ 8':2, 4'3=, ?'00, 4'3=, 8='?8,iS`hrls Ohrcahys RITS Ongb J|gb RIT 8':3, 8':0, 4'8
8/3/2019 ETF Weekly Performance Review 20120127
20/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
_LHA LSRHRL Syfona , C`hgml,
C`hgml , C`hgml , C`hgml , C`hgmliS`hrls Cn`lg * Sllrs _lhay FhknrsIgblp J|gb LRJ ICJ 3'?4, 2'
8/3/2019 ETF Weekly Performance Review 20120127
21/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Fhrel Zlcnrs Slla LRJ SAP ?'?8, 83'?8, (:'=3,) 83'?8, (3
8/3/2019 ETF Weekly Performance Review 20120127
22/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Tn}lrS`hrls Lflrmigm Fhrels SnzlrlimgBlo Tnrjnain LRJ TCY 4'4=, (8'49,) 4'08, (8'49,) ?'=0,
RLC@GNANMY Syfona , C`hgml,
C`hgml , C`hgml , C`hgml , C`hgmlTrnS`hrls \arh Rlc`gnanmy _NF ?'39, 8?'?=, (?'0
8/3/2019 ETF Weekly Performance Review 20120127
23/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls Bn} Kngls \SRlalcnff|gichings Slcnr Igblp J|gbLRJ IY[ (8'39,) (4'49,) 4'84, (4'49,) (84'03,)Zhgm|hrb Rlalcnff Srzs Lj ZNP (?'2=,) (?'?2,) (8'::,) (?'?2,) (:'
8/3/2019 ETF Weekly Performance Review 20120127
24/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Zhgm|hrb L|rntl Thcijic Lj ZLH 8'4?, 2'84, (2'99,) 2'84, (8
8/3/2019 ETF Weekly Performance Review 20120127
25/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
TrnS`hrls \arhS`nr Bn} 34 BPB 4'=0, (2'8?,) (2'29,) (2'8?,) (?
8/3/2019 ETF Weekly Performance Review 20120127
26/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
TALHSL _LHB N\_ RL_FS NJ \SL CH_LJ\AAY OLJN_L YN\ \SL R@ISIGJN_FHRING
Thml ?: nj 22
http://c/Lyle%20Datafiles/Terms_Of_Use.htmhttp://c/Lyle%20Datafiles/Terms_Of_Use.htmhttp://opt/scribd/conversion/tmp/http://c/Lyle%20Datafiles/Terms_Of_Use.htmhttp://c/Lyle%20Datafiles/Terms_Of_Use.htm8/3/2019 ETF Weekly Performance Review 20120127
27/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJ Ghfl & Snr Oy Ahs ]lle , C`hgml
LRJ Ghfl & Snr Oy Ahs ]lle , C`hgml , C`hgml
Syfona Ahs ]lleR`is
Fng` Ahs Fng` Y_RB ?488
48.?3 &
48.?= Khg&8? Blc&88
8.3 &
48.?= 8.3 & 8?.38Fhrel Zlcnrs Mnab Figlrs LRJ MBP 0'00, 0'?2, (82'=2,) 0'?2, (8:'=9,)\S Gh Mhs JB LRJ \GM
8/3/2019 ETF Weekly Performance Review 20120127
28/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls Cn`lg * Sllrs _lhay FhknrsIgblp J|gb LRJ
ICJ3'?4, 2'
8/3/2019 ETF Weekly Performance Review 20120127
29/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls _|sslaa Ficrncht Igblp J|gb LRJ I]C ?'24, :'=4, 8'23, :'=4, (88'=0,)TrnS`hrls \arh Rlc`gnanmy _NF ?'39, 8?'?=, (?'0
8/3/2019 ETF Weekly Performance Review 20120127
30/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls FSCI Orh{ia Igblp J|gb LRJ L][ 8'00, 88'08, (2'4
8/3/2019 ETF Weekly Performance Review 20120127
31/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls Ohrcahys RITS Ongb J|gb RIT 8':3, 8':0, 4'8
8/3/2019 ETF Weekly Performance Review 20120127
32/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls S*T SfhaaCht :44.Ohrrh Zha|lIgblp J|gb LRJ
IKS8'38,
8/3/2019 ETF Weekly Performance Review 20120127
33/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls S*T FibCht 244.Ohrrh Zha|l IgblpJ|gb LRJ IKK 8'82,
8/3/2019 ETF Weekly Performance Review 20120127
34/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Tn}lrS`hrls Byghfic Slficngb|cnrsTnrjnain LRJ
TSI4'98, 9'?:, (4'82,) 9'?:, (8
8/3/2019 ETF Weekly Performance Review 20120127
35/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJiS`hrls Ohrcahys Hmmrlmhl Ongb J|gb HMM 4'=4, 4'38, 8'33, 4'38, 2':4,STB_s Slalc Slcnr Cngs|flrBiscrlinghry LRJ
PAY4':0, 2'29, 4'0
8/3/2019 ETF Weekly Performance Review 20120127
36/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJiS`hrls _|sslaa 3444 Igblp J|gb LRJ I]Z 4'22, 3':0, 4'2
8/3/2019 ETF Weekly Performance Review 20120127
37/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
STB_s Slalc Slcnr Rlc`gnanmy LRJ PAE 4'??, 3'90, (4'23,) 3'90, 4'?0,@NAB_S Slficngb|cnr LRJ SF@ 4'?8, 0'=:, (4'8:,) 0'=:, (:'03,)iS`hrls S*T
8/3/2019 ETF Weekly Performance Review 20120127
38/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Tn}lrS`hrls JRSL _HJI \S8444 LRJ T_J (4'4=,) ?'0
8/3/2019 ETF Weekly Performance Review 20120127
39/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
iS`hrls GYSL 844 Igblp J|gb LRJ GY (4'2:,) ?'4
8/3/2019 ETF Weekly Performance Review 20120127
40/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
TrnS`hrls \arhS`nr XXX XIB (?'89,) (88'
8/3/2019 ETF Weekly Performance Review 20120127
41/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJ ]lleay Tlrjnrfhgcl _lzil} Lpcla Strlhbs`ll' \tbhlb jnr }lle lgbigm Khg|hry ?=! ?48?'
Jial Rytl; Ficrnsnj Lpcla 9=&?443 ]nreonne }i` h jial si{l nj httrnpifhlay 84!
8/3/2019 ETF Weekly Performance Review 20120127
42/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
LRJ Igjnrfhing is bistahylb ig `l jirs }nres`ll oy `l jnaan}igm LRJ Fhknr Mrn|ts;
HM_IC\AR\_L OLH_ S@N_R OINRLC@ & @LHAR@CH_L & T@H_FHCL\RICHA ONGBS * T_LJL__LB O_NHB FH_ELRS O\AA ANGM C@IGH CNFFNBIRY CNGS\FL_ C\__LGCY BN] & BN] KNGLS LGL_MY JIGHGCIHAS JN_LIMG FH_ELR IGB\SR_IHAS * R_HGSTN_RS
AH_ML CHT
FHRL_IHAS & FLRHAS & FIGL_S & SRLLA GHSBHX GYSL _LHA LSRHRL _\SSLAA S*T SLFICNGB\CRN_S SFHAACHT SNJR]H_L STB_ SLCRN_S STLCIHAIRY RLC@GNANMY RLALCNFF\GICHRINGS R_HCEIGM IGBLPLS ZHGM\H_B LRJS
Thml 2? nj 22
http://opt/scribd/conversion/tmp/8/3/2019 ETF Weekly Performance Review 20120127
43/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
R`l LRJ ]lleay _lzil} , C`hgml }nres`ll cnghigs LRJ Igjnrfhing jnr ?2= fhknr LRJs hgb ?< Fhrel Rrhceigm Igblpls'R`is }nres`ll is snrlb oy Ahs ]lle , C`hgml' R`l }nres`ll `hs `l jnaan}igm bhh jnr lhc` LRJ;
LRJ GhflLRJ Syfona, C`hgml jnr Ahs ]lle! R`is Fng`! Ahs Fng`! Y_RB! Ahs YlhrAhs ]lle Ntlg Tricl! Cansl Tricl! Mhig.AnssR`is Fng` Ntlg Tricl! Cansl Tricl! Mhig.AnssAhs Fng` Ntlg Tricl! Cansl Tricl! Mhig.Anss
Y_RB Ntlg Tricl! Cansl Tricl! Mhig.AnssAhs Ylhr Ntlg Tricl! Cansl Tricl! Mhig.AnssNtlg Tricl hgb Cansl Tricl Bhls chg ol slalclb jnr lhc` Rifl Tlrinb hgb haa bhh }iaa ol rlchac|ahlbHghay{l bhh oy snrigm oy Ghfl! Syfona! , C`hgml
R`l Tricl }nres`ll cnghigs Tricl Igjnrfhing jnr ?2= fhknr LRJs hgb ?< Fhrel Rrhceigm Igblpls' R`is }nres`ll is|tbhlb }lleay }i` Tricl bhh jnr lhc` nj `l LRJs hgb Fhrel Rrhceigm Igblpls' R`l }nres`ll `hs `l jnaan}igmbhh jnr lhc` LRJ;
Bhl FF.BB.YYYY
SyfonaCansl TriclNtlg Tricl@im` TriclAn} TriclGl TriclZna|flLRJ GhflIgb|sry Mrn|tSyfona Slhrc`
Thml 23 nj 22
http://opt/scribd/conversion/tmp/8/3/2019 ETF Weekly Performance Review 20120127
44/44
LRJ ]lleay Tlrjnrfhgcl _lzil} & ]lle Lgbigm Khg|hry ?=! ?48?
Tricl bhh is hzhiahoal jnr `l jnaan}igm bhls;
?48? & Olmiggigm hgb Lgb bhls jnr lhc` ]lle hgb Fng`?488 & Olmiggigm hgb Lgb bhls jnr lhc` Fng`?484 & Olmiggigm hgb Lgb bhls jnr lhc` Fng`?449 & Olmiggigm hgb Lgb bhls jnr lhc` Fng`
R`l Tricl }nres`ll is gnrfhaay |tbhlb ng `l }llelgb }i` `l tricls jnr `l }lle k|s lgblb' Ig hbbiing! `l LRJ ]lleay
_lzil} Oy Mrn|t }nres`ll hgb `l LRJ ]lleay _lzil} , C`hgml }nres`ll hrl rlsnrlb hgb rlchac|ahlb'
Cnaalc yn|r n}g Tricl bhh hgb |tbhl `l Tricl }nres`ll }lleay hgb yn| bng `hzl n t|rc`hsl s|oslx|lgstrlhbs`lls' Ha`n|m`! Lhmals trnclss nj mh`lrigm `l Tricl bhh hgb |tbhigm `l strlhbs`ll ng h }lleay ohsis is h zlrycns ljjlcizl fl`nb nj trnzibigm yn| }i` }lleay igjnrfhing n `lat yn| fhel fnrl igjnrflb igzlsflg blcisings'
Ij yn| }hg n bn}ganhb `l c|rrlg Ficrnsnj Lpcla 9=&?443 ]nreonne! talhsl trncllb n;LRJ ]lleay Tlrjnrfhgcl_lzil}'
TALHSL _LHB N\_ RL_FS NJ \SL CH_LJ\AAY OLJN_L YN\ \SL R@IS IGJN_FHRING
@htty Igzlsigm hgb R@HGES jnr zisiigm n|r }losil
Thml 22 nj 22
http://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/Terms_Of_Use.htmhttp://opt/scribd/conversion/tmp/http://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/ETF_Weekly_Review.htmhttp://opt/scribd/conversion/tmp/Terms_Of_Use.htm