Page 30 - AugDefComp
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8.69
                                                    33.4
                                         52.66
                   Fidelity vs Vanguard Small Cap Index
                                      59.37
                              Small Cap Index
                                                  36.76


                                                                     0.41 6.86  Micro  Small  Mid  Large  Vanguard  Fidelity  Vanguard  Fidelity  CRSP US Small Cap Index Russell 2000 Index  $6.01 Bil  $2.72 Bil  1,533  2,038  3%  3%  0.04%  0.025% *Expense ratios representative of Fidelity “Institutional” share classes and Vanguard “Institutional” share classes.  6 © 2022 Innovest Portfolio Solutions, LLC



                                                                     0.34












                                                                     0
                                                                            Mega


                                                                     0

                                                                                                Benchmark  Avg. Market Cap  Index Holdings  % Holdings T10  Expense Ratio*



                                   70   60   50    40   30   20    10   0                 Fund
   25   26   27   28   29   30   31   32   33   34   35