Daily Note Markets through the lens of ETFs 3.31.2021 - ETF Action

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Daily Note Markets through the lens of ETFs 3.31.2021 - ETF Action
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3.31.2021
Daily Note Markets through the lens of ETFs 3.31.2021 - ETF Action
U.S. Size & Style

                        S&P 500                                                                                           U.S. Size & Style 1-Day Performance
                                                                                           Large Value        Large Cap     Large Growth     Mid Value   Mid Cap      Mid Growth          Small V alue          Small Cap      Small Growth
                                                                                               (IVE)             (IVV)           (IVW)         (IJJ)      (IJH)             (IJK)              (IJS)               (IJR)           (IJT)
                                                                               1.5%                                              1.21%                                                                                            1.19%

                                                                               1.0%                                                                                        0.71%
                                                                                                                 0.39%                                                                                             0.37%
                                                                               0.5%
                                                                                                                                                          0.05%
                                                                               0.0%
                                                                                                                                                                                             -0.13%
                                                                           -0.5%
                                                                                              -0.49%                                          -0.58%
                                                                           -1.0%

                                                                                                              1-Day Leaders                                                         Most Overbought (14-Day RSI)

                                                                               Ticker                           Name                          Return         Ticker                             Name                                 RSI
                                                                               QMOM Alpha Architect U.S. Quantitative Momentum ETF             4.42%         HUSV First Trust Horizon Managed Volatility Domestic ETF                68.43
                                                                               DWAS Invesco DWA SmallCap Momentum ETF                          3.66%         CDL      VictoryShares US Large Cap High Dividend Volatility Wtd ETF 66.89
                                                                               IPO      Renaissance IPO ETF                                    3.34%         LVHD Legg Mason Low Volatility High Dividend ETF                        66.77
                                                                               QQH      HCM Defender 100 Index ETF                             2.77%         XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF               66.39
                                                                               ENTR ERShares Entrepreneur 30 ETF                               2.72%         FTCS     First Trust Capital Strength ETF                               66.35
                                                                               AIEQ     AI Powered Equity ETF                                  2.41%         VSMV VictoryShares US Multi-Factor Minimum Volatility ETF               66.18
                                                                               IWO      iShares Russell 2000 Growth ETF                        2.37%         CDC      VictoryShares US EQ Income Enhanced Volatility Wtd ETF         66.17
                                                                               VTWG Vanguard Russell 2000 Growth ETF                           2.32%         DSTL Distillate US Fundamental Stability & Value ETF                    66.15
                                                                               FTC      First Trust Large Cap Growth AlphaDEX Fund             2.28%         DLN      WisdomTree U.S. LargeCap Dividend Fund                         65.90
                                                                               DWUS AdvisorShares Dorsey Wright FSM US Core ETF                2.16%         FVD      First Trust Value Line Dividend Index Fund                     65.58
                                                                               VFMO Vanguard U.S. Momentum Factor ETF                          2.14%         DTD      WisdomTree U.S. Total Dividend Fund                            65.52
                                                                                                              1-Day Laggards                                                         Most Oversold (14-Day RSI)

                                                                               Ticker                           Name                          Return         Ticker                             Name                                 RSI
                                                                               UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF    -0.84%         SPAK Defiance Next Gen SPAC Derived ETF                                 36.11
                                                                               RPV      Invesco S&P 500 Pure Value ETF                        -0.83%         MFMS Motley Fool Small-Cap Growth ETF                                   41.24
                                                                               XMVM Invesco S&P MidCap Value with Momentum ETF                -0.78%         QQQN VictoryShares Nasdaq Next 50 ETF                                   42.90
                                                                               REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF         -0.75%         FPX      First Trust US Equity Opportunities ETF                        43.58
                                                                               RDIV Invesco S&P Ultra Dividend Revenue ETF                    -0.72%         ENTR ERShares Entrepreneur 30 ETF                                       44.54
                                                                               COWZ Pacer US Cash Cows 100 ETF                                -0.71%         IPO      Renaissance IPO ETF                                            44.66
                                                                               SPVU Invesco S&P 500 Enhanced Value ETF                        -0.68%         DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF                 44.77
                                                                               SDY      SPDR S&P Dividend ETF                                 -0.62%         FFTY Innovator IBD 50 ETF                                               45.15
                                                                               SPYD SPDR Portfolio S&P 500 High Dividend ETF                  -0.59%         QQQJ Invesco NASDAQ Next Gen 100 ETF                                    45.79
                                                                               LSAT Leadershares Alphafactor Tactical Focused ETF             -0.58%         QMOM Alpha Architect U.S. Quantitative Momentum ETF                     46.98
                                                                               IJJ      iShares S&P Mid-Cap 400 Value ETF                     -0.58%         VTWG Vanguard Russell 2000 Growth ETF                                   47.21

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Daily Note Markets through the lens of ETFs 3.31.2021 - ETF Action
U.S. Sectors & Industries
                                                                                                                                                                 Select Sector SPDRs Technicals
           S&P Sector & Industry 1-Day
                                                                                                                                                                               % From 52W          % From 52W        % Abv/Below 50        % Abv/Below
                 Performance                                                                        Ticker                                Fund Name
                                                                                                                                                                                  High                Low                   SMA             200 SMA
                                                                                                                                                                                                                                                             RSI (14D)
                                                                                                     XLI          Industrial Select Sector SPDR Fund                             -0.32%              66.72%                 6.86%            18.42%            64.83
                 Biotech (XB I)                                                       4.26%         XLRE          Real Estate Select Sector SPDR Fund                            -1.05%              27.47%                 3.67%             8.34%            61.37
                                                                                                    XLB           Materials Select Sector SPDR Fund                              -1.12%              64.82%                 4.54%            15.29%            58.41
        Sem iconductor (XSD )                                                        3.38%
                                                                                                     XLP          Consumer Staples Select Sector SPDR Fund                       -1.39%              20.16%                 4.06%             5.32%            65.26
             Internet ( XWEB)                                                       3.02%           XLV           Health Care Select Sector SPDR Fund                            -1.49%              20.82%                 1.32%             6.45%            58.42
      Software & Svcs (XSW)                                                  2.23%
                                                                                                     XLF          Financial Select Sector SPDR Fund                              -2.07%              64.81%                 4.95%            23.42%            55.24
                                                                                                    XLY           Consumer Discretionary Select Sector SPDR Fund                 -2.97%              55.51%                 0.87%             9.60%            55.27
Health Care Equipment (XHE)                                                  2.02%                  XLC           Communication Services Select Sector SPDR Fund                 -3.55%              57.81%                 1.38%            13.92%            49.67
            Technology ( XLK )                                          1.59%                       XLU           Utilities Select Sector SPDR Fund                              -4.07%              16.84%                 3.25%             4.23%            62.41
     Metals & Minging (XME)                                            1.55%
                                                                                                    XLK           Technology Select Sector SPDR Fund                             -4.17%              57.83%                -0.02%             9.02%            52.83
                                                                                                    XLE           Energy Select Sector SPDR Fund                                 -8.42%              77.05%                 4.21%            27.16%            48.73
      Pharmaceuticals ( XPH)                                         1.15%
Oil & Gas Equip. & Svcs ( XES)                                       1.14%                                                        1-Day Leaders                                                                   Most Overbought (14-Day RSI)
      Health Care Svcs (XHS)                                         1.03%
                                                                                                  Ticker                             Name                             Return                Ticker                                Name                         RSI
               Telecom (XTL)                                         0.99%
                                                                                                  PTF      Invesco DWA Technology Momentum ETF                        6.54%                 IYT      iShares Transportation Average ETF                        67.41
    Cons Discretionary (XLY)                                     0.78%
                                                                                                  PTH      Invesco DWA Healthcare Momentum ETF                        4.66%                 RGI      Invesco S&P 500 Equal Weight Industrials ETF              66.01
                Utilities (XLU)                                 0.74%
                                                                                                  XBI      SPDR S&P BIOTECH ETF                                       4.26%                 XLP      Consumer Staples Select Sector SPDR Fund                  65.15
 Oil & Gas Expl. & Prod (XOP)                                   0.73%
                                                                                                  PBE      Invesco Dynamic Biotechnology & Genome ETF                 3.53%                 XLI      Industrial Select Sector SPDR Fund                        64.78
          Capital Mkts (KCE)                                    0.62%                             XSD      SPDR S&P Semiconductor ETF                                 3.38%                 VDC      Vanguard Consumer Staples ETF                             64.64
                  Retail (XR T)                                0.47%                              PSI      Invesco Dynamic Semiconductors ETF                         3.33%                 XHB      SPDR S&P Homebuilders ETF                                 64.04
               S&P 500 (SPY)                                  0.41%                               FTXL First Trust Nasdaq Semiconductor ETF                           3.22%                 FXU      First Trust Utilities AlphaDEX Fund                       63.99
            Comm Svcs (XLC)                                   0.40%                               XWEB SPDR S&P Internet ETF                                          3.02%                 FSTA Fidelity MSCI Consumer Discretionary Index ETF                63.82
 Aerospace & Defense (XAR)                                    0.33%                               PSCT Invesco S&P SmallCap Information Technology ETF                2.74%                 IDU      iShares U.S. Utilities ETF                                63.18
           Health Care (XLV)                                  0.20%
                                                                                                  IBB      iShares NASDAQ Biotechnology ETF                           2.65%                 PAVE Global X U.S. Infrastructure Development ETF                  63.03
                                                                                                  PSJ      Invesco Dynamic Software ETF                               2.46%                 RYU      Invesco S&P 500 Equal Weight Utilities ETF                62.94
          Cons Staples ( XLP)        -0.32%
               Industrial (XLI)
                                                                                                                                 1-Day Laggards                                                                     Most Oversold (14-Day RSI)
                                     -0.32%
          Real Estate ( XLRE)        -0.40%                                                       Ticker                             Name                             Return                Ticker                                Name                         RSI
         Homebuilders (XHB)         -0.45%                                                        FXG      First Trust Consumer Staples AlphaDEX Fund                 -1.39%                PBS      Invesco Dynamic Media ETF                                 34.92
              Materials (XLB )      -0.49%                                                        PBJ      Invesco Dynamic Food & Beverage ETF                        -1.16%                PEJ      Invesco Dynamic Leisure & Entertainment ETF               38.40
                 Energy (XLE)      -0.69%                                                         IAK      iShares U.S. Insurance ETF                                 -1.16%                XPH      SPDR S&P Pharmaceuticals ETF                              40.10
              Financials ( XLF )   -0.76%                                                         KBWY Invesco KBW Premium Yield Equity REIT ETF                      -1.06%                XES      SPDR S&P Oil & Gas Equipment & Services ETF               41.89
        Transportation (XTN)                                                                      BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF                       -1.06%                IEZ      iShares U.S. Oil Equipment & Services ETF                 43.32
                                   -0.83%
                                                                                                  RWR      SPDR Dow Jones REIT ETF                                    -1.06%                XBI      SPDR S&P BIOTECH ETF                                      43.69
                  Banks (KBE)      -0.86%
                                                                                                  IAT      iShares U.S. Regional Banks ETF                            -1.00%                PSJ      Invesco Dynamic Software ETF                              44.50
              Insurance (K IE)     -0.87%
                                                                                                  REZ      iShares Residential and Multisector Real Estate ETF        -0.99%                IBB      iShares NASDAQ Biotechnology ETF                          45.07
      Regional B anking (K RE)     -0.96%
                                                                                                  QABA First Trust NASDAQ ABA Community Bank Index Fund               -0.96%                FBT      First Trust NYSE Arca Biotechnology Index Fund            45.13
                                                                             3.0%

                                                                                    4.0%

                                                                                           5.0%
                                                       0.0%

                                                              1.0%

                                                                      2.0%
                                     -2. 0%

                                              -1. 0%

                                                                                                  KBWP Invesco KBW Property & Casualty Insurance ETF                  -0.96%                XWEB SPDR S&P Internet ETF                                         45.84
                                                                                                  KRE      SPDR S&P Regional Banking ETF                              -0.96%                PNQI     Invesco NASDAQ Internet ETF                               46.21

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**Leaders/Laggards/Overbought/Oversold ETFs must have $50 million to qualify                               For Personal Use Only, Do Not Redistribute
Daily Note Markets through the lens of ETFs 3.31.2021 - ETF Action
Global Themes
                                 Sector 14-Day RSI
                                   (1-week slide)                                                             Average Thematic Segment 1-Day Performance
              Disruptive Tech        Oversold               Overbought
                                                                                                                           Evolving                                                     Industrial
                    Big Data                                                                    Disruptive Tech           Consumer                FinTech      Health Innovation        Revolution             Sustainability      Multi-Theme
            Cloud Computing                                                     4.0%                                                                               3.70%
                 Connectivity
              Cyber Security                                                    3.0%
        Digital Infrastructure                                                                                             2.14%                                                                                 2.12%               2.20%
                                                                                                    1.91%
          Evolving Consumer                                                     2.0%                                                              1.38%                                  1.22%
                    Cannabis
           Casinos & Gaming                                                     1.0%
                    Emerging
           Health & Wellness                                                    0.0%
                Online Retail
              Pet Ownership                                                                                       1-Day Leaders                                                              Most Overbought (14-Day RSI)
                  Travel Tech
                                                                                    Ticker                           Name                             Return            Ticker                            Name                            RSI
     eSports & Video Games
                      FinTech                                                       MSOS AdvisorShares Pure US Cannabis ETF                            7.86%            EVX      VanEck Vectors Environmental Services ETF               61.59
                  Blockchain                                                        MOON Direxion Moonshot Innovators ETF                              7.86%            PIO      Invesco Global Water ETF                                60.15
            Digital Payments                                                                                                                                            PHO      Invesco Water Resources ETF                             59.61
                                                                                    YOLO AdvisorShares Pure Cannabis ETF                               6.10%
           Health Innovation
                                                                                    ARKG ARK Genomic Revolution ETF                                    5.11%            SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 59.17
            Aging Population
                                                                                    GERM ETFMG Treatments Testing and Advancements ETF                 5.09%            FIW      First Trust Water ETF                                   58.71
                      Biotech
                                                                                    LRNZ TrueShares Technology; AI & Deep Learning ETF                 5.00%            CGW      Invesco S&P Global Water Index ETF                      57.88
     Cancer Immunotherapy
                   Genomics                                                         GNOM Global X Genomics & Biotechnology ETF                         4.85%            GAMR Wedbush ETFMG Video Game Tech ETF                           57.71
Telemedicine & Digital Health                                                       ARKK ARK Innovation ETF                                            4.83%            FAN      First Trust Global Wind Energy ETF                      56.82
        Industrial Revolution                                                       HELX Franklin Genomic Advancements ETF                             4.74%            FMIL Fidelity New Millennium ETF                                 56.56
                  3D Printing                                                       SBIO     ALPS Medical Breakthroughs ETF                            4.64%            EBLU Ecofin Global Water ESG Fund                                56.41
         Advanced Materials                                                         PBW      Invesco WilderHill Clean Energy ETF                       4.39%            NXTG First Trust Indxx NextG ETF                                 55.31
     NextGen Transportation
                                                                                                                 1-Day Laggards                                                                Most Oversold (14-Day RSI)
               Robotics & AI
          Security & Defense                                                        Ticker                           Name                            Return             Ticker                            Name                            RSI
                       Space
                                                                                    OLD      Janus Henderson Long-Term Care ETF                       -0.54%            KEMQ KraneShares Emerging Markets Consumer Technology Index ETF39.83
                        Multi
                                                                                    FMIL Fidelity New Millennium ETF                                  -0.37%            KFVG KraneShares CICC China 5G & Semiconductor Index ETF         40.28
               Sustainability
  Clean Energy: Broad-Based                                                         BJK      VanEck Vectors Gaming ETF                                -0.06%            XITK     SPDR FactSet Innovative Technology ETF                  40.79
         Clean Energy: Solar                                                        KGRN KraneShares MSCI China Environment Index ETF                 0.00%             IVES     Wedbush ETFMG Global Cloud Technology ETF               40.81
          Clean Energy: Wind                                                        KLDW Knowledge Leaders Developed World ETF                        0.06%             TPAY Ecofin Digital Payments Infrastructure Fund                 40.82
         Smart Infrastructure                                                       EBLU Ecofin Global Water ESG Fund                                 0.10%             BUG      Global X Cybersecurity ETF                              41.48
         Waste Management                                                           BFIT     Global X Health & Wellness Thematic ETF                  0.20%             CCON Direxion Connected Consumer ETF                             41.77
                       Water
                                                                                    NXTG First Trust Indxx NextG ETF                                  0.21%             IHAK iShares Cybersecurity & Tech ETF                            41.96
                    Yield Cos
                                                                                    PIO      Invesco Global Water ETF                                 0.33%             FINX     Global X FinTech ETF                                    42.12
                                 -         25    50         75        100           KFVG KraneShares CICC China 5G & Semiconductor Index ETF          0.35%             MSOS AdvisorShares Pure US Cannabis ETF                          42.12
                                                                                    LEGR First Trust Indxx Innovative Transaction & Process ETF       0.37%             EMQQ Emerging Markets Internet & Ecommerce ETF                   42.15
    **RSI data uses group averages

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     **Leaders/Laggards/Overbought/Oversold ETFs must have $10
                                                           $50 million to qualify            For Personal Use Only, Do Not Redistribute
Developed ex-U.S. Equity Markets

                Dev ex-U.S. (EFA)                                                                      Top 10 Dev ex-U.S. Countries' 1-Day Performance

                                                                                             1.24%
                                                                            1.5%
                                                                            1.0%                            0.59%
                                                                                                                             0.38%        0.30%     0.24%
                                                                            0.5%
                                                                            0.0%
                                                                           -0.5%
                                                                                                                                                            -0.26%       -0.38%
                                                                           -1.0%                                                                                                         -0.43%
                                                                           -1.5%                                                                                                                        -0.92%         -0.95%
                                                                                                                                                                                                                                     -1.30%

                                                                                                              1-Day Leaders                                                          Most Overbought (14-Day RSI)

                                                                               Ticker                             Name                            Return        Ticker                             Name                                RSI
                                                                               IMOM Alpha Architect International Quantitative Momentum ETF       2.25%        HEDJ      WisdomTree Europe Hedged Equity Fund                         75.86
                                                                               EDEN iShares MSCI Denmark ETF                                      1.25%        HEWG iShares Currency Hedged MSCI Germany ETF                          71.25
                                                                               EWY      iShares MSCI South Korea ETF                              1.24%        HEZU iShares Currency Hedged MSCI Eurozone ETF                         70.50
                                                                               ISRA     VanEck Vectors Israel ETF                                 1.23%        LVHI      Legg Mason International Low Volatility High Dividend ETF    69.02
                                                                               ISRA     VanEck Vectors Israel ETF                                 1.23%        DBEU Xtrackers MSCI Europe Hedged Equity ETF                           67.57
                                                                               EIS      iShares MSCI Israel ETF                                   1.21%        PDEV Principal International Multi-Factor ETF                          63.15
                                                                               FLKR Franklin FTSE South Korea ETF                                 0.89%        EWS       iShares MSCI Singapore ETF                                   62.76
                                                                               IMTM iShares MSCI Intl Momentum Factor ETF                         0.75%        HEFA iShares Currency Hedged MSCI EAFE ETF                             62.55
                                                                               TOK      iShares MSCI Kokusai ETF                                  0.68%        DBEF Xtrackers MSCI EAFE Hedged Equity ETF                             62.15
                                                                               FGM      First Trust Germany AlphaDEX Fund                         0.60%        HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF                   61.18
                                                                               EWUS iShares MSCI United Kingdom Small Cap ETF                     0.60%        FDD       First Trust Stoxx European Select Dividend Index Fund        60.58
                                                                                                             1-Day Laggards                                                            Most Oversold (14-Day RSI)

                                                                               Ticker                             Name                            Return        Ticker                             Name                                RSI
                                                                               DFJ      WisdomTree Japan SmallCap Dividend Fund                   -1.33%       ENZL iShares MSCI New Zealand ETF                                      42.25
                                                                               EWH      iShares MSCI Hong Kong ETF                                -1.30%       ISRA      VanEck Vectors Israel ETF                                    44.64
                                                                               BBJP     JPMorgan BetaBuilders Japan ETF                           -1.01%       EWJ       iShares MSCI Japan ETF                                       45.05
                                                                               EWJ      iShares MSCI Japan ETF                                    -0.95%       BBJP      JPMorgan BetaBuilders Japan ETF                              45.21
                                                                               JPXN     iShares JPX-Nikkei 400 ETF                                -0.94%       AIA       iShares Asia 50 ETF                                          45.34
                                                                               EWL      iShares MSCI Switzerland ETF                              -0.92%       AAXJ iShares MSCI All Country Asia ex Japan ETF                        45.46
                                                                               EIRL     iShares MSCI Ireland ETF                                  -0.84%       JPXN      iShares JPX-Nikkei 400 ETF                                   45.60
                                                                               IDLV     Invesco S&P International Developed Low Volatility ETF    -0.82%       IPAC      iShares Core MSCI Pacific ETF                                46.47
                                                                               DXJ      WisdomTree Japan Hedged Equity Fund                       -0.81%       FLJP      Franklin FTSE Japan ETF                                      46.48
                                                                               IVLU     iShares MSCI Intl Value Factor ETF                        -0.78%       BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF                 47.17
                                                                               SCJ      iShares MSCI Japan Small-Cap ETF                          -0.78%       VPL       Vanguard FTSE Pacific ETF                                    47.24

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**Leaders/Laggards/Overbought/Oversold ETFs must have $50 million to qualify            For Personal Use Only, Do Not Redistribute
EM & Frontier Equity Markets

                 Emerging (EEM)                                                                                   Top 10 EM Countries' 1-Day Performance
                                                                                             Brazil        Russia         Thailand     South     Emerging      India        China          Taiwan       Indonesia   Mexico      Malaysia
                                                                                             (EW Z)        (ER US)         (THD)     Africa (EZA) Mkts (EEM)   (INDA)      (MCHI)           (EW T)       (EIDO)     (EW W)       (EW M)
                                                                            2.5%             2.01%
                                                                            2.0%
                                                                            1.5%                           1.21%
                                                                                                                           1.04%       0.94%
                                                                            1.0%                                                                   0.51%       0.50%
                                                                            0.5%                                                                                            0.20%
                                                                                                                                                                                            0.03%
                                                                            0.0%
                                                                           -0.5%
                                                                           -1.0%                                                                                                                         -0.73%
                                                                           -1.5%                                                                                                                                     -0.97%
                                                                                                                                                                                                                                 -1.17%

                                                                                                            1-Day Leaders                                                              Most Overbought (14-Day RSI)

                                                                               Ticker                             Name                          Return            Ticker                             Name                          RSI
                                                                               KSA      iShares MSCI Saudi Arabia ETF                            3.57%            KSA      iShares MSCI Saudi Arabia ETF                          76.61
                                                                               EWZS iShares MSCI Brazil Small-Cap ETF                            2.83%            EELV Invesco S&P Emerging Markets Low Volatility ETF            64.58
                                                                               FLBR Franklin FTSE Brazil ETF                                     2.13%            QAT      iShares MSCI Qatar ETF                                 60.79
                                                                               EWZ      iShares MSCI Brazil ETF                                  2.01%            DGS      WisdomTree Emerging Markets SmallCap Dividend Fund     59.32
                                                                               BRF      VanEck Vectors Brazil Small-Cap ETF                      1.93%            EWT      iShares MSCI Taiwan ETF                                59.14
                                                                               SMIN iShares MSCI India Small Cap ETF                             1.68%            ECH      iShares MSCI Chile ETF                                 58.65
                                                                               RSX      VanEck Vectors Russia ETF                                1.41%            EDIV     SPDR S&P Emerging Markets Dividend ETF                 58.32
                                                                               TUR      iShares MSCI Turkey ETF                                  1.37%            DEM      WisdomTree Emerging Markets High Dividend Fund         58.05
                                                                               EEMS iShares MSCI Emerging Markets Small Cap ETF                  1.36%            EEMS iShares MSCI Emerging Markets Small Cap ETF                57.00
                                                                               VNM      VanEck Vectors Vietnam ETF                               1.29%            VNM      VanEck Vectors Vietnam ETF                             56.97
                                                                               ERUS iShares MSCI Russia ETF                                      1.21%            UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum56.04
                                                                                                                                                                                                                               ETF
                                                                                                            1-Day Laggards                                                               Most Oversold (14-Day RSI)

                                                                               Ticker                             Name                          Return            Ticker                             Name                          RSI
                                                                               EWM      iShares MSCI Malaysia ETF                                -1.17%           TUR      iShares MSCI Turkey ETF                                31.02
                                                                               ECNS iShares MSCI China Small-Cap ETF                             -1.12%           EPU      iShares MSCI Peru ETF                                  34.62
                                                                               EWW iShares MSCI Mexico ETF                                       -0.97%           PGJ      Invesco Golden Dragon China ETF                        35.57
                                                                               EIDO     iShares MSCI Indonesia ETF                               -0.73%           EIDO     iShares MSCI Indonesia ETF                             37.68
                                                                               EDIV     SPDR S&P Emerging Markets Dividend ETF                   -0.37%           FNI      First Trust Chindia ETF                                38.43
                                                                               GLCN VanEck Vectors Ftse China A50 ETF                            -0.21%           EWM      iShares MSCI Malaysia ETF                              40.38
                                                                               AFK      VanEck Vectors Africa Index ETF                          -0.19%           CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF                    41.15
                                                                               EPHE iShares MSCI Philippines ETF                                 -0.17%           EPHE iShares MSCI Philippines ETF                               41.36
                                                                               DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund -0.10%               GXC      SPDR S&P China ETF                                     41.43
                                                                               INDY iShares India 50 ETF                                         -0.09%           ASHR Xtrackers Harvest CSI 300 China A-Shares ETF               41.56
                                                                               EPU      iShares MSCI Peru ETF                                    -0.01%           FLCH Franklin FTSE China ETF                                    41.57

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**Leaders/Laggards/Overbought/Oversold ETFs must have $50 million to qualify            For Personal Use Only, Do Not Redistribute
Fixed Income, Commodities & Currencies

                        Fixed Income                                                            Commodities                                                           Currencies

Ticker                  Name             1-Day     1-M      YTD          Ticker                Name           1-Day    1-M       YTD      Ticker                    Name      1-Day     1-M     YTD
 AGG     U.S. Aggregate                   0.02%   -1.15%    -3.37%      DJP       Broad Commodities           1.46%    -2.47%     8.04%   UUP      Long Dollar                -0.08%    2.45%    3.63%
 SHY     1-3 Year Treasury Bonds         -0.03%   -0.06%    -0.09%      DBE       Energy                     -1.02%    -0.91%    20.48%   UDN      Short Dollar                0.00%   -2.56%   -3.81%
  IEF    7-10 Year Treasury Bonds        -0.14%   -2.39%    -5.73%      USO       WTI Crude Oil              -1.55%    -1.89%    22.78%   FXE      Euro                        0.05%   -2.89%   -4.24%
 TLT     20+ Year Treasury Bonds         -0.56%   -5.24%   -13.92%      BNO       Brent Crude Oil            -1.67%    -1.98%    23.29%   FXB      British Pound Sterling      0.42%   -1.11%    0.70%
  TIP    TIPS Bonds                       0.02%   -0.26%    -1.68%      UNG       Natural Gas                -0.83%    -7.17%     4.13%   FXF      Swiss Franc                -0.30%   -3.87%   -6.65%
FLOT     Floating Rate Bonds             -0.02%   -0.10%     0.20%      UGA       Gasoline                   -1.38%     0.67%    29.62%   FXY      Japanese Yen               -0.34%   -3.77%   -6.89%
 LQD     Investment Grade Corporate       0.26%   -1.48%    -5.47%      DBP       Precious Metals             1.56%    -3.02%   -10.30%   FXC      Canadian Dollar             0.51%    1.19%    1.10%
 HYG     High Yield Corporate             0.48%    1.21%     0.58%      GLD       Gold                        1.52%    -1.14%   -10.32%   FXA      Australian Dollar           0.08%   -1.36%   -1.59%
BKLN     Senior Loan                      0.09%   -0.04%     0.17%      SLV       Silver                      1.98%    -7.95%    -7.61%
 PFF     Preferred & Income Securities    0.47%    3.17%     0.51%      PPLT      Platinum                    3.20%     0.07%    10.50%
MUB      Municipal Bonds                 -0.02%    0.57%    -0.66%      PALL      Palladium                   1.77%    12.83%     6.66%
MBB      MBS                              0.09%   -0.49%    -1.20%      DBB       Base Metals                -0.37%    -0.37%     7.94%
 EMB     Dollar Denominated EM Bonds      0.13%   -0.73%    -5.47%      CPER      Copper                      0.29%    -1.91%    13.29%
LEMB     Local Currency EM Bonds          0.76%   -2.56%    -5.90%      LD        Lead                        0.31%    -6.22%    -1.86%
                                                                        JJN       Nickel                      0.49%   -14.70%    -4.30%
                                                                        JJU       Aluminum                   -0.43%     2.38%    10.92%
                                                                        JJT       Tin                        -0.69%     3.33%    33.02%
                                                                        DBA       Agriculture                 1.93%    -2.08%     4.96%
                                                                        CORN      Corn                        7.02%     1.83%    12.52%
                                                                        SOYB      Soybeans                    5.67%     2.61%    11.04%
                                                                        WEAT      Wheat                       3.26%    -4.45%    -2.91%
                                                                        CANE      Sugar                      -0.35%    -5.57%     4.15%
                                                                        BAL       Cotton                      0.13%    -9.25%     1.71%
                                                                        NIB       Cocoa                       0.27%   -10.99%    -6.03%
                                                                        JO        Coffee                      0.84%    -9.06%    -4.25%

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Data Reliability and Definitions
ETF Action, LLC believes the information herein to be accurate (at time of publication) and was obtained from reliable sources, but makes no guarantees with respect to its accuracy. Calculations of fundamental data are based
on weighted averages of reported results and consensus estimates of current ETF constituents. Valuation data (price/earnings, price/sales, price/cash flow, price/book value) are calculated using per share data divided by current
NAV of corresponding ETF. Performance, risk and technical data (moving averages, relative performance, RSI) calculated for specified periods using ETF market price which may differ from net asset value (NAV).

Size & Style, Top 10 dev ex-U.S. countries, and Top 10 EM countries are represented by (EFA,EWJ,EWY,EWC,EWU,EWG,EWA,EWH,EWL,EWQ,EWN) and (EEM,EWZ,INDA,MCHI,EWT,EWW,ERUS,THD,EWM,EIDO,EZA). Size & Style 1-
day performance ETFs represented by (IVE,IVV,IVW,IJK,IJH,IJJ,IJR,IJS,IJT).

Source Data
FactSet Research Systems

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