Industries & Sectors - Portfolio123

Description	Symbol	Type	#Stocks	Cap (M)	1Day %*	1Wk %*	1Mo %*	3Mo %*	6Mo %*	1Yr %*
North America (Primary)	PRIMARYNOAM	Univ	8,147	59,661,093	0.15%	1.60%	6.01%	6.51%	16.95%	26.43%
Energy	ENERGY	Sector	444	2,893,533	1.24%	1.13%	2.33%	11.10%	13.81%	28.56%
Upstream Energy	UPSTREAMENERGY	SubSec	377	1,181,267	1.35%	0.94%	1.25%	12.56%	11.05%	38.47%
Fossil Fuel Exploration and Production	FOSSILFUEL	Industry	215	809,305	1.27%	0.39%	-0.22%	12.25%	11.34%	29.38%

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Description	Symbol	Type	#Stocks	Cap (M)	1Day %*	1Wk %*	1Mo %*	3Mo %*	6Mo %*	1Yr %*
S&P 500	SPY:USASPY:USA3M1Y3Y Customize...	Benchmark	14,706	77,878,627	0.14%	1.65%	5.99%	6.91%	18.44%	28.12%
Fossil Fuel Exploration and Production	FOSSILFUEL	Industry	215	809,305	1.27%	0.39%	-0.22%	12.25%	11.34%	29.38%
Americas Fossil Fuel Exploration and Production	FOSSILFUELAMER	SubInd	186	792,626	1.28%	0.38%	-0.15%	12.46%	11.89%	30.06%
Other Fossil Fuel Exploration and Production	FOSSILFUELOTHER	SubInd	29	16,679	1.06%	0.68%	-3.34%	2.57%	-11.16%	2.01%

* Colors indicate performance relative to the benchmark.