Markets through the lens of ETFs™ Daily Note

7.27.2020

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U.S. Size & Style

S&P 500

Ticker Name Return

MFMS Motley Fool Small-Cap Growth ETF 2.51%

DWAS Invesco DWA SmallCap Momentum ETF 2.41%

FFTY Innovator IBD 50 ETF 2.38%

RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.12%

FPX First Trust US Equity Opportunities ETF 2.02%

QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.00%

QGRO American Century STOXX U.S. Quality Growth ETF 1.95%

XSMO Invesco S&P SmallCap Momentum ETF 1.93%

VTWG Vanguard Russell 2000 Growth ETF 1.85%

ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.84%

IWO iShares Russell 2000 Growth ETF 1.84%

1-Day Leaders

Ticker Name Return

SMDV ProShares Russell 2000 Dividend Growers ETF -0.64%

SPVU Invesco S&P 500 Enhanced Value ETF -0.64%

DVY iShares Select Dividend ETF -0.39%

FNK First Trust Mid Cap Value AlphaDEX Fund -0.36%

PEY Invesco High Yield Equity Dividend Achievers ETF -0.27%

RPV Invesco S&P 500 Pure Value ETF -0.22%

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF -0.22%

FAB First Trust Multi Cap Value AlphaDEX Fund -0.16%

FTA First Trust Large Cap Value AlphaDEX Fund -0.15%

FDL First Trust Morningstar Dividend Leaders Index Fund -0.15%

SPHD Invesco S&P 500 High Dividend Low Volatility ETF -0.15%

1-Day Laggards

Ticker Name RSI

DWPP First Trust Dorsey Wright People's Portfolio ETF 44.45

SMDV ProShares Russell 2000 Dividend Growers ETF 50.68

SPVU Invesco S&P 500 Enhanced Value ETF 50.68

VLUE iShares Edge MSCI USA Value Factor ETF 51.41

SPHD Invesco S&P 500 High Dividend Low Volatility ETF 51.66

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 52.56

SPYD SPDR Portfolio S&P 500 High Dividend ETF 52.70

PEY Invesco High Yield Equity Dividend Achievers ETF 52.86

CCOR Core Alternative ETF 52.97

WBIY WBI Power Factor High Dividend ETF 53.06

FNK First Trust Mid Cap Value AlphaDEX Fund 53.11

Most Oversold (14-Day RSI)

Ticker Name RSI

DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 68.80

XMMO Invesco S&P MidCap Momentum ETF 67.32

SPLV Invesco S&P 500 Low Volatility ETF 66.85

HUSV First Trust Horizon Managed Volatility Domestic ETF 66.68

SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 66.29

RFG Invesco S&P Midcap 400 Pure Growth ETF 65.70

TPLC Timothy Plan US Large Cap Core ETF 65.61

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 65.41

BIBL Inspire 100 ETF 65.19

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 65.02

KLCD KFA Large Cap Quality Dividend Index ETF 65.01

Most Overbought (14-Day RSI)

0.04%

0.74%

1.21%

0.30%

0.94%

1.44%

0.66%

1.14%

1.66%

0.0%

0.5%

1.0%

1.5%

2.0%

Large Value(IVE)

Large Cap(IVV)

Large Growth(IVW)

Mid Value(IJJ) Mid Cap (IJH)

Mid Growth(IJK)

Small Value(IJS)

Small Cap(IJR)

Small Growth(IJT)

U.S. Size & Style 1-Day Performance

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U.S. Sectors & Industries

Ticker Name Return

ITB iShares U.S. Home Construction ETF 3.88%

PSI Invesco Dynamic Semiconductors ETF 3.12%

SOXX iShares PHLX Semiconductor ETF 3.11%

PBE Invesco Dynamic Biotechnology & Genome ETF 2.99%

XSD SPDR S&P Semiconductor ETF 2.98%

XHB SPDR S&P Homebuilders ETF 2.95%

XME SPDR S&P Metals & Mining ETF 2.91%

XNTK SPDR NYSE Technology ETF 2.88%

IBB iShares NASDAQ Biotechnology ETF 2.67%

SBIO ALPS Medical Breakthroughs ETF 2.63%

PKB Invesco Dynamic Building & Construction ETF 2.63%

1-Day Leaders

Ticker Name Return

KBWR Invesco KBW Regional Banking ETF -3.22%

KRE SPDR S&P Regional Banking ETF -2.42%

QABA First Trust NASDAQ ABA Community Bank Index Fund -2.38%

IAT iShares U.S. Regional Banks ETF -2.25%

KBE SPDR S&P Bank ETF -2.25%

FTXO First Trust Nasdaq Bank ETF -2.17%

FCG First Trust Natural Gas ETF -1.82%

XOP SPDR S&P Oil & Gas Exploration & Production ETF -1.82%

AMUB ETRACS Alerian MLP Index ETN Class B -1.61%

KBWP Invesco KBW Property & Casualty Insurance ETF -1.50%

IEO iShares U.S. Oil & Gas Exploration & Production ETF -1.50%

1-Day Laggards

Ticker Name RSI

MLPI ETRACS Alerian MLP Infrastructure Index ETN 41.79

MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 42.07

NURE Nuveen Short-Term REIT ETF 42.15

AMUB ETRACS Alerian MLP Index ETN Class B 43.95

AMLP Alerian MLP ETF 44.15

AMZA InfraCap MLP ETF 44.21

AMU ETRACS Alerian MLP Index ETN 44.36

DWPP First Trust Dorsey Wright People's Portfolio ETF 44.45

AMJ J.P. Morgan Alerian MLP Index ETN 44.72

BDCS ETRACS Wells Fargo Business Development Co. Index 44.74

BIZD VanEck Vectors BDC Income ETF 44.77

Most Oversold (14-Day RSI)

Ticker Name RSI

PSL Invesco DWA Consumer Staples Momentum ETF 75.02

ITB iShares U.S. Home Construction ETF 74.11

XHB SPDR S&P Homebuilders ETF 73.87

IHI iShares U.S. Medical Devices ETF 71.40

IYK iShares U.S. Consumer Goods ETF 70.74

IYM iShares U.S. Basic Materials ETF 70.55

XLB Materials Select Sector SPDR Fund 70.42

PHO Invesco Water Resources ETF 70.38

VAW Vanguard Materials ETF 70.04

FMAT Fidelity MSCI Materials Index ETF 69.87

PKB Invesco Dynamic Building & Construction ETF 69.43

Most Overbought (14-Day RSI)

-2.42%

-2.25%

-1.82%

-1.21%

-1.04%

-1.02%

-0.82%

0.11%

0.42%

0.50%

0.51%

0.53%

0.62%

0.69%

0.73%

0.75%

0.81%

0.81%

0.88%

1.10%

1.18%

1.33%

1.37%

1.45%

1.58%

1.85%

2.41%

2.59%

2.91%

2.95%

2.98%

-3.0

%

-2.0

%

-1.0

%

0.0%

1.0%

2.0%

3.0%

4.0%

Regional Banking (KRE)

Banks (KBE)

Oil & Gas Expl. & Prod (XOP)

Utilities (XLU)

Insurance (KIE)

Aerospace & Defense (XAR)

Financials (XLF)

Energy (XLE)

Industrial (XLI)

Cons Staples (XLP)

Transportation (XTN)

Pharmaceuticals (XPH)

Cons Discretionary (XLY)

Comm Svcs (XLC)

S&P 500 (SPY)

Health Care (XLV)

Oil & Gas Equip. & Svcs (XES)

Capital Mkts (KCE)

Health Care Svcs (XHS)

Retail (XRT)

Real Estate (XLRE)

Telecom (XTL)

Health Care Equipment (XHE)

Materials (XLB)

Technology (XLK)

Software & Svcs (XSW)

Internet (XWEB)

Biotech (XBI)

Metals & Minging (XME)

Homebuilders (XHB)

Semiconductor (XSD)

S&P Sector & Industry 1-Day Performance Ticker Fund Name

% From 52W

High

% From 52W

Low

% Abv/Below 50

SMA

% Abv/Below

200 SMARSI (14D)

XLB Materials Select Sector SPDR Fund 0.00% 62.61% 9.01% 11.51% 70.79XLY Consumer Discretionary Select Sector SPDR Fund -0.71% 55.95% 5.75% 13.03% 62.97XLV Health Care Select Sector SPDR Fund -0.81% 41.91% 4.27% 7.60% 62.72XLC Communication Services Select Sector SPDR Fund -1.48% 42.32% 3.22% 9.66% 56.73XLK Technology Select Sector SPDR Fund -2.46% 51.79% 3.99% 15.55% 53.95XLP Consumer Staples Select Sector SPDR Fund -3.63% 28.40% 4.87% 3.64% 68.15XLI Industrial Select Sector SPDR Fund -15.36% 47.92% 4.16% -1.18% 59.50

XLRE Real Estate Select Sector SPDR Fund -16.03% 38.30% 0.71% -3.09% 52.92XLU Utilities Select Sector SPDR Fund -16.10% 32.54% 1.82% -2.84% 55.17XLF Financial Select Sector SPDR Fund -22.78% 36.30% 1.53% -8.26% 54.13XLE Energy Select Sector SPDR Fund -40.52% 59.31% -3.07% -19.31% 50.33

Select Sector SPDRs Technicals

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Developed ex-U.S. Equity Markets

Dev ex-U.S. (VEA)

1.99% 1.99% 1.74% 1.65% 1.55% 1.48% 1.39% 1.30%0.88% 0.66%

-0.19%-0.5%0.0%0.5%1.0%1.5%2.0%2.5%

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

Ticker Name Return

EWD iShares MSCI Sweden ETF 2.10%

EWJ iShares MSCI Japan ETF 1.99%

EWY iShares MSCI South Korea ETF 1.99%

JPXN iShares JPX-Nikkei 400 ETF 1.97%

FLJP Franklin FTSE Japan ETF 1.96%

IMOM Alpha Architect International Quantitative Momentum ETF 1.93%

BBJP JPMorgan BetaBuilders Japan ETF 1.89%

DFJ WisdomTree Japan SmallCap Dividend Fund 1.86%

FJP First Trust Japan AlphaDEX Fund 1.74%

EWN iShares MSCI Netherlands ETF 1.74%

IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.73%

1-Day Leaders

Ticker Name Return

CID VictoryShares International High Div Volatility Wtd ETF -0.25%

EIS iShares MSCI Israel ETF -0.19%

EWH iShares MSCI Hong Kong ETF -0.19%

EWP iShares MSCI Spain ETF -0.04%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.01%

GREK Global X MSCI Greece ETF 0.05%

HEZU iShares Currency Hedged MSCI Eurozone ETF 0.21%

HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.25%

LVHI Legg Mason International Low Volatility High Dividend ETF 0.30%

HEDJ WisdomTree Europe Hedged Equity Fund 0.42%

IJUL Innovator MSCI EAFE Power Buffer ETF - July of Benef Interest0.44%

1-Day Laggards

Ticker Name RSI

EDEN iShares MSCI Denmark ETF 71.08

EWD iShares MSCI Sweden ETF 68.57

EIRL iShares MSCI Ireland ETF 67.90

PIZ Invesco DWA Developed Markets Momentum ETF 67.38

SCHC Schwab International Small-Cap Equity ETF 67.10

IMTM iShares Edge MSCI Intl Momentum Factor ETF 66.55

ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 66.47

EWN iShares MSCI Netherlands ETF 65.82

EWG iShares MSCI Germany ETF 65.16

GWX SPDR S&P International Small Cap ETF 65.14

IQDG WisdomTree International Quality Dividend Growth Fund 65.01

Most Overbought (14-Day RSI)

Ticker Name RSI

EWH iShares MSCI Hong Kong ETF 42.37

HEWU iShares Currency Hedged MSCI United Kingdom ETF 43.49

EWS iShares MSCI Singapore ETF 49.81

DXJ WisdomTree Japan Hedged Equity Fund 49.91

LVHI Legg Mason International Low Volatility High Dividend ETF 50.14

DXJS WisdomTree Japan Hedged SmallCap Equity Fund 50.40

HEFA iShares Currency Hedged MSCI EAFE ETF 50.43

DBJP Xtrackers MSCI Japan Hedged Equity ETF 50.47

DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.72

DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.12

HEZU iShares Currency Hedged MSCI Eurozone ETF 51.63

Most Oversold (14-Day RSI)

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EM & Frontier Equity Markets

Emerging (VWO)

Ticker Name Return

UAE iShares MSCI UAE ETF 4.25%

EWT iShares MSCI Taiwan ETF 4.21%

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.88%

ARGT Global X MSCI Argentina ETF 3.34%

ILF iShares Latin America 40 ETF 3.31%

EPU iShares MSCI Peru ETF 3.18%

EWZ iShares MSCI Brazil ETF 3.07%

FLBR Franklin FTSE Brazil ETF 3.02%

EZA iShares MSCI South Africa ETF 2.94%

EWW iShares MSCI Mexico ETF 2.50%

PAK Global X MSCI Pakistan ETF 2.13%

1-Day Leaders

Ticker Name Return

VNM VanEck Vectors Vietnam ETF -2.73%

EPHE iShares MSCI Philippines ETF -1.22%

SMIN iShares MSCI India Small Cap ETF -0.48%

TUR iShares MSCI Turkey ETF -0.38%

FXI iShares China Large-Cap ETF -0.21%

GLIN VanEck Vectors India Small-Cap Index ETF -0.02%

ECNS iShares MSCI China Small-Cap ETF 0.00%

INDY iShares India 50 ETF 0.09%

KBA KraneShares Bosera MSCI China A Share ETF 0.11%

MCHI iShares MSCI China ETF 0.11%

CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.11%

1-Day Laggards

Ticker Name RSI

PAK Global X MSCI Pakistan ETF 81.87

EWT iShares MSCI Taiwan ETF 79.57

EPI WisdomTree India Earnings Fund 75.82

INDA iShares MSCI India ETF 73.10

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 73.06

EPU iShares MSCI Peru ETF 71.55

PIN Invesco India ETF 71.36

ARGT Global X MSCI Argentina ETF 69.92

EPOL iShares MSCI Poland ETF 69.61

RSX VanEck Vectors Russia ETF 69.46

INDY iShares India 50 ETF 69.14

Most Overbought (14-Day RSI)

Ticker Name RSI

VNM VanEck Vectors Vietnam ETF 40.70

EPHE iShares MSCI Philippines ETF 42.36

THD iShares MSCI Thailand ETF 46.16

FM iShares MSCI Frontier 100 ETF 47.76

FXI iShares China Large-Cap ETF 47.95

DVYE iShares Emerging Markets Dividend ETF 51.55

PGJ Invesco Golden Dragon China ETF 52.18

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 53.92

ECNS iShares MSCI China Small-Cap ETF 54.06

MCHI iShares MSCI China ETF 54.34

EELV Invesco S&P Emerging Markets Low Volatility ETF 54.36

Most Oversold (14-Day RSI)

4.21%

3.07% 2.94%2.50%

1.53% 1.40% 1.15% 0.92% 0.75% 0.62%0.11%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

Taiwan(EWT)

Brazil(EWZ)

SouthAfrica (EZA)

Mexico(EWW)

Russia(ERUS)

EmergingMkts (VWO)

Indonesia(EIDO)

Thailand(THD)

India(INDA)

Malaysia(EWM)

China(MCHI)

Top 10 EM Countries' 1-Day Performance

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Fixed Income, Commodities & Currencies

Ticker Name 1-Day 1-M YTD

AGG U.S. Aggregate -0.07% 1.20% 7.37%

SHY 1-3 Year Treasury Bonds -0.03% 0.01% 2.95%

IEF 7-10 Year Treasury Bonds -0.16% 0.24% 11.57%

TLT 20+ Year Treasury Bonds -0.37% 2.46% 25.87%

TIP TIPS Bonds 0.00% 1.45% 7.63%

FLOT Floating Rate Bonds 0.00% 0.21% 0.35%

LQD Investment Grade Corporate -0.30% 3.38% 9.24%

HYG High Yield Corporate 0.24% 4.69% -0.98%

BKLN Senior Loan 0.23% 2.48% -2.68%

PFF Preferred & Income Securities 0.25% 4.36% -1.96%

MUB Municipal Bonds -0.03% 1.17% 3.52%

MBB MBS 0.05% 0.05% 3.60%

EMB Dollar Denominated EM Bonds 0.17% 3.92% 0.41%

LEMB Local Currency EM Bonds 0.76% 4.37% -3.05%

Ticker Name 1-Day 1-M YTD

DJP Broad Commodities 0.80% 10.94% -17.64%

DBE Energy 0.62% 8.06% -33.08%

USO WTI Crude Oil 0.95% 8.63% -71.00%

BNO Brent Crude Oil 0.44% 7.65% -45.32%

UNG Natural Gas -4.24% 12.27% -39.74%

UGA Gasoline -0.55% 11.12% -38.57%

DBP Precious Metals 3.12% 14.40% 29.70%

GLD Gold 1.98% 9.42% 27.52%

SLV Silver 7.64% 37.28% 36.87%

PPLT Platinum 1.98% 16.62% -2.78%

PALL Palladium 3.98% 22.89% 18.84%

DBB Base Metals 0.55% 7.39% -2.74%

CPER Copper 0.63% 8.06% 3.53%

LD Lead 2.70% 4.30% -7.09%

JJN Nickel 1.55% 9.86% -2.58%

JJU Aluminum 0.70% 6.26% -9.14%

JJT Tin 2.30% 7.59% 6.41%

DBA Agriculture 0.87% 5.40% -16.24%

CORN Corn -0.50% 2.14% -19.46%

SOYB Soybeans 0.33% 4.42% -9.49%

WEAT Wheat -2.01% 10.08% -8.55%

CANE Sugar 4.07% 4.81% -16.24%

BAL Cotton 1.11% 2.90% -11.81%

NIB Cocoa 3.28% 0.42% -7.02%

JO Coffee 2.22% 14.68% -18.23%

Ticker Name 1-Day 1-M YTD

UUP Long Dollar -0.75% -3.95% -2.54%

UDN Short Dollar 0.81% 3.85% 2.56%

FXE Euro 0.88% 4.55% 4.19%

FXB British Pound Sterling 0.66% 4.30% -2.99%

FXF Swiss Franc 0.21% 2.85% 4.56%

FXY Japanese Yen 0.53% 1.66% 2.73%

FXC Canadian Dollar 0.46% 2.33% -2.74%

FXA Australian Dollar 0.71% 4.18% 1.71%

Fixed Income Commodities Currencies

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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 (VEA,EWJ,EWY,EWC,EWU,EWG,EWA,EWH,EWL,EWQ,EWN) and (VWO,EWZ,INDA,MCHI,EWT,EWW,ERUS,THD,EWM,EIDO,EZA). Top coun-

tries based on largest exposures in VEA and VWO, respectively. 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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