Markets through the lens of ETFs™ Daily Note

7.24.2020

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U.S. Size & Style

S&P 500

Ticker Name Return

USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.85%

PUTW WisdomTree CBOE S&P 500 PutWrite Strategy Fund 0.29%

KRMA Global X Conscious Companies ETF 0.13%

HSPX Global X S&P 500 Covered Call ETF 0.12%

DWPP First Trust Dorsey Wright People's Portfolio ETF 0.02%

SPMO Invesco S&P 500 Momentum ETF -0.10%

JKE iShares Morningstar Large-Cap Growth ETF -0.15%

PFM Invesco Dividend Achievers ETF -0.33%

CAPE Barclays ETN+ Shiller CAPE ETN -0.33%

KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF -0.34%

MGK Vanguard Mega Cap Growth ETF -0.39%

1-Day Leaders

Ticker Name Return

VLUE iShares Edge MSCI USA Value Factor ETF -2.67%

RZG Invesco S&P Smallcap 600 Pure Growth ETF -2.07%

XSMO Invesco S&P SmallCap Momentum ETF -2.04%

IJT iShares S&P Small-Cap 600 Growth ETF -1.87%

IWC iShares Micro-Cap ETF -1.86%

VIOG Vanguard S&P Small-Cap 600 Growth ETF -1.80%

DWAS Invesco DWA SmallCap Momentum ETF -1.79%

VIOO Vanguard S&P Small-Cap 600 ETF -1.77%

SLYG SPDR S&P 600 Small Cap Growth ETF -1.70%

IJR iShares Core S&P Small Cap ETF -1.70%

MFMS Motley Fool Small-Cap Growth ETF -1.69%

1-Day Laggards

Ticker Name RSI

QYLD Global X NASDAQ 100 Covered Call ETF 44.66

DWPP First Trust Dorsey Wright People's Portfolio ETF 49.90

MFMS Motley Fool Small-Cap Growth ETF 50.30

VLUE iShares Edge MSCI USA Value Factor ETF 50.72

PTNQ Pacer Trendpilot 100 ETF 51.70

FDM First Trust Dow Jones Select MicroCap Index Fund 51.76

QQQ Invesco QQQ Trust 51.96

ONEQ Fidelity Nasdaq Composite Index Tracking Stock 51.99

VRAI Virtus Real Asset Income ETF 52.00

SPHD Invesco S&P 500 High Dividend Low Volatility ETF 52.13

XSLV Invesco S&P SmallCap Low Volatility ETF 52.15

Most Oversold (14-Day RSI)

Ticker Name RSI

HUSV First Trust Horizon Managed Volatility Domestic ETF 64.94

DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 64.87

SPLV Invesco S&P 500 Low Volatility ETF 64.29

SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 63.81

XMMO Invesco S&P MidCap Momentum ETF 63.18

TPLC Timothy Plan US Large Cap Core ETF 63.07

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 63.04

KLCD KFA Large Cap Quality Dividend Index ETF 62.84

VIG Vanguard Dividend Appreciation ETF 62.14

KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 62.02

USLB Invesco Russell 1000 Low Beta Equal Weight ETF 62.01

Most Overbought (14-Day RSI)

-0.72% -0.64% -0.58%

-0.91%-0.77% -0.76%

-1.60% -1.70%-1.87%-2.0%

-1.5%

-1.0%

-0.5%

0.0%

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

PSCI Invesco S&P SmallCap Industrials ETF 1.48%

FXG First Trust Consumer Staples AlphaDEX Fund 0.54%

PSL Invesco DWA Consumer Staples Momentum ETF 0.32%

ITB iShares U.S. Home Construction ETF 0.26%

XLY Consumer Discretionary Select Sector SPDR Fund 0.18%

IYC iShares U.S. Consumer Services ETF 0.09%

FXZ First Trust Materials AlphaDEX Fund 0.03%

IEZ iShares U.S. Oil Equipment & Services ETF 0.00%

XME SPDR S&P Metals & Mining ETF -0.09%

VOX Vanguard Communication Services ETF -0.09%

FCOM Fidelity MSCI Communication Services Index ETF -0.11%

1-Day Leaders

Ticker Name Return

PSCT Invesco S&P SmallCap Information Technology ETF -2.48%

PSCF Invesco S&P SmallCap Financials ETF -2.46%

PBE Invesco Dynamic Biotechnology & Genome ETF -2.45%

BTEC Principal Healthcare Innovators Index ETF -2.40%

XBI SPDR S&P BIOTECH ETF -2.34%

KBWY Invesco KBW Premium Yield Equity REIT ETF -2.26%

PTH Invesco DWA Healthcare Momentum ETF -2.23%

IBB iShares NASDAQ Biotechnology ETF -2.19%

PSI Invesco Dynamic Semiconductors ETF -2.08%

SBIO ALPS Medical Breakthroughs ETF -2.08%

ROOF IQ US Real Estate Small Cap ETF -2.01%

1-Day Laggards

Ticker Name RSI

SBIO ALPS Medical Breakthroughs ETF 42.82

NURE Nuveen Short-Term REIT ETF 42.94

MLPI ETRACS Alerian MLP Infrastructure Index ETN 43.46

MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 43.82

KBWY Invesco KBW Premium Yield Equity REIT ETF 44.22

QYLD Global X NASDAQ 100 Covered Call ETF 44.66

IBB iShares NASDAQ Biotechnology ETF 45.30

AMJ J.P. Morgan Alerian MLP Index ETN 45.51

AMU ETRACS Alerian MLP Index ETN 45.59

AMLP Alerian MLP ETF 45.69

AMZA InfraCap MLP ETF 45.85

Most Oversold (14-Day RSI)

Ticker Name RSI

PSL Invesco DWA Consumer Staples Momentum ETF 72.12

XHB SPDR S&P Homebuilders ETF 69.41

ITB iShares U.S. Home Construction ETF 69.26

IHI iShares U.S. Medical Devices ETF 69.13

PHO Invesco Water Resources ETF 67.76

XLB Materials Select Sector SPDR Fund 67.18

IYM iShares U.S. Basic Materials ETF 66.83

FMAT Fidelity MSCI Materials Index ETF 66.61

IYK iShares U.S. Consumer Goods ETF 66.59

VAW Vanguard Materials ETF 66.47

XLP Consumer Staples Select Sector SPDR Fund 65.84

Most Overbought (14-Day RSI)

-2.34%

-1.57%

-1.56%

-1.40%

-1.39%

-1.21%

-1.17%

-1.10%

-1.05%

-1.01%

-0.97%

-0.95%

-0.91%

-0.89%

-0.89%

-0.80%

-0.66%

-0.66%

-0.64%

-0.61%

-0.59%

-0.56%

-0.44%

-0.40%

-0.34%

-0.25%

-0.16%

-0.13%

-0.12%

-0.09%

0.18%

-2.5

%

-2.0

%

-1.5

%

-1.0

%

-0.5

%

0.0%

0.5%

Biotech (XBI)

Software & Svcs (XSW)

Aerospace & Defense (XAR)

Insurance (KIE)

Pharmaceuticals (XPH)

Technology (XLK)

Telecom (XTL)

Health Care (XLV)

Retail (XRT)

Health Care Equipment (XHE)

Transportation (XTN)

Semiconductor (XSD)

Capital Mkts (KCE)

Oil & Gas Equip. & Svcs (XES)

Health Care Svcs (XHS)

Industrial (XLI)

Utilities (XLU)

Oil & Gas Expl. & Prod (XOP)

S&P 500 (SPY)

Internet (XWEB)

Regional Banking (KRE)

Energy (XLE)

Banks (KBE)

Real Estate (XLRE)

Materials (XLB)

Financials (XLF)

Comm Svcs (XLC)

Cons Staples (XLP)

Homebuilders (XHB)

Metals & Minging (XME)

Cons Discretionary (XLY)

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 -0.65% 60.29% 7.80% 9.97% 67.48XLY Consumer Discretionary Select Sector SPDR Fund -1.32% 54.99% 5.37% 12.41% 61.14XLV Health Care Select Sector SPDR Fund -1.55% 40.85% 3.58% 6.87% 60.00XLC Communication Services Select Sector SPDR Fund -2.15% 41.35% 2.70% 8.98% 54.18XLK Technology Select Sector SPDR Fund -3.98% 49.43% 2.59% 13.91% 49.46XLP Consumer Staples Select Sector SPDR Fund -4.11% 27.76% 4.50% 3.14% 66.35XLU Utilities Select Sector SPDR Fund -15.07% 34.16% 3.16% -1.68% 60.36XLI Industrial Select Sector SPDR Fund -15.71% 47.30% 3.99% -1.62% 58.39

XLRE Real Estate Select Sector SPDR Fund -17.00% 36.68% -0.31% -4.27% 48.71XLF Financial Select Sector SPDR Fund -22.14% 37.43% 2.54% -7.57% 56.98XLE Energy Select Sector SPDR Fund -40.58% 59.14% -3.24% -19.57% 50.13

Select Sector SPDRs Technicals

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Developed ex-U.S. Equity Markets

Dev ex-U.S. (VEA)

-0.11% -0.14% -0.26% -0.28% -0.38% -0.42% -0.49% -0.64% -0.75%-1.02%

-1.43%-2.0%-1.5%-1.0%-0.5%0.0%

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

Ticker Name Return

EIRL iShares MSCI Ireland ETF 0.14%

ENZL iShares MSCI New Zealand ETF 0.12%

CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.02%

SCJ iShares MSCI Japan Small-Cap ETF 0.02%

EIS iShares MSCI Israel ETF -0.03%

IDLV Invesco S&P International Developed Low Volatility ETF -0.04%

DFJ WisdomTree Japan SmallCap Dividend Fund -0.04%

DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF -0.07%

EWP iShares MSCI Spain ETF -0.08%

BBJP JPMorgan BetaBuilders Japan ETF -0.09%

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF -0.10%

1-Day Leaders

Ticker Name Return

FGM First Trust Germany AlphaDEX Fund -1.98%

FEUZ First Trust Eurozone AlphaDEX ETF -1.51%

EWN iShares MSCI Netherlands ETF -1.43%

HEWG iShares Currency Hedged MSCI Germany ETF -1.42%

HEZU iShares Currency Hedged MSCI Eurozone ETF -1.32%

DBEU Xtrackers MSCI Europe Hedged Equity ETF -1.24%

PIZ Invesco DWA Developed Markets Momentum ETF -1.17%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund-1.16%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund -1.10%

DBJP Xtrackers MSCI Japan Hedged Equity ETF -1.10%

HEFA iShares Currency Hedged MSCI EAFE ETF -1.08%

1-Day Laggards

Ticker Name RSI

EDEN iShares MSCI Denmark ETF 67.72

EIRL iShares MSCI Ireland ETF 65.94

EWD iShares MSCI Sweden ETF 64.50

SCHC Schwab International Small-Cap Equity ETF 62.76

PIZ Invesco DWA Developed Markets Momentum ETF 62.49

FEP First Trust Europe AlphaDEX Fund 61.55

EWG iShares MSCI Germany ETF 61.54

IMTM iShares Edge MSCI Intl Momentum Factor ETF 61.18

IEUS iShares MSCI Europe Small-Cap ETF 61.09

ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 60.73

FEUZ First Trust Eurozone AlphaDEX ETF 60.60

Most Overbought (14-Day RSI)

Ticker Name RSI

HEWU iShares Currency Hedged MSCI United Kingdom ETF 42.42

DBJP Xtrackers MSCI Japan Hedged Equity ETF 42.57

EWH iShares MSCI Hong Kong ETF 42.97

DXJS WisdomTree Japan Hedged SmallCap Equity Fund 43.77

HEWJ iShares Currency Hedged MSCI Japan ETF 44.02

DXJ WisdomTree Japan Hedged Equity Fund 44.29

EWS iShares MSCI Singapore ETF 46.22

HEFA iShares Currency Hedged MSCI EAFE ETF 47.20

DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.86

LVHI Legg Mason International Low Volatility High Dividend ETF 48.58

DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.72

Most Oversold (14-Day RSI)

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EM & Frontier Equity Markets

Emerging (VWO)

Ticker Name Return

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.51%

EWT iShares MSCI Taiwan ETF 1.27%

PAK Global X MSCI Pakistan ETF 1.16%

FLN First Trust Latin America AlphaDEX Fund 1.10%

RSX VanEck Vectors Russia ETF 1.09%

EPU iShares MSCI Peru ETF 1.06%

PIN Invesco India ETF 1.02%

SMIN iShares MSCI India Small Cap ETF 0.89%

INDA iShares MSCI India ETF 0.78%

INDY iShares India 50 ETF 0.74%

EPI WisdomTree India Earnings Fund 0.68%

1-Day Leaders

Ticker Name Return

CNYA iShares MSCI China A ETF -3.50%

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF -3.16%

KBA KraneShares Bosera MSCI China A Share ETF -3.08%

GLCN VanEck Vectors ChinaAMC CSI 300 ETF USD -2.27%

CXSE WisdomTree China ex-State-Owned Enterprises Fund -1.83%

ECNS iShares MSCI China Small-Cap ETF -1.72%

GXC SPDR S&P China ETF -1.54%

MCHI iShares MSCI China ETF -1.38%

GXG Global X MSCI Colombia ETF -1.28%

VNM VanEck Vectors Vietnam ETF -1.12%

BKF iShares MSCI BRIC ETF -0.91%

1-Day Laggards

Ticker Name RSI

PAK Global X MSCI Pakistan ETF 77.94

EPI WisdomTree India Earnings Fund 74.60

EWT iShares MSCI Taiwan ETF 71.54

INDA iShares MSCI India ETF 71.48

PIN Invesco India ETF 69.35

INDY iShares India 50 ETF 68.93

GLIN VanEck Vectors India Growth Le 67.74

SMIN iShares MSCI India Small Cap ETF 66.60

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 66.40

EPOL iShares MSCI Poland ETF 65.64

RSX VanEck Vectors Russia ETF 65.45

Most Overbought (14-Day RSI)

Ticker Name RSI

FM iShares MSCI Frontier 100 ETF 40.07

THD iShares MSCI Thailand ETF 42.18

UAE iShares MSCI UAE ETF 45.06

EPHE iShares MSCI Philippines ETF 45.25

PGJ Invesco Golden Dragon China ETF 47.70

FXI iShares China Large-Cap ETF 48.51

DVYE iShares Emerging Markets Dividend ETF 49.10

VNM VanEck Vectors Vietnam ETF 49.22

EELV Invesco S&P Emerging Markets Low Volatility ETF 50.48

EDIV SPDR S&P Emerging Markets Dividend ETF 51.31

KSA iShares MSCI Saudi Arabia ETF 52.11

Most Oversold (14-Day RSI)

1.27%0.78% 0.65% 0.65% 0.61% 0.58%

0.34%

-0.26% -0.40% -0.43%

-1.38%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%

Taiwan(EWT)

India(INDA)

Russia(ERUS)

SouthAfrica (EZA)

Mexico(EWW)

Indonesia(EIDO)

Brazil(EWZ)

EmergingMkts

(VWO)Malaysia

(EWM)Thailand

(THD)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 -0.03% 1.51% 7.44%

SHY 1-3 Year Treasury Bonds 0.01% 0.08% 2.98%

IEF 7-10 Year Treasury Bonds -0.05% 0.68% 11.74%

TLT 20+ Year Treasury Bonds -0.01% 4.24% 26.34%

TIP TIPS Bonds -0.02% 1.71% 7.63%

FLOT Floating Rate Bonds 0.02% 0.17% 0.35%

LQD Investment Grade Corporate -0.22% 3.90% 9.57%

HYG High Yield Corporate 0.09% 3.49% -1.22%

BKLN Senior Loan -0.09% 1.10% -2.90%

PFF Preferred & Income Securities 0.06% 3.41% -2.20%

MUB Municipal Bonds 0.03% 1.39% 3.56%

MBB MBS -0.17% 0.12% 3.56%

EMB Dollar Denominated EM Bonds 0.07% 3.60% 0.24%

LEMB Local Currency EM Bonds 0.18% 2.82% -3.79%

Ticker Name 1-Day 1-M YTD

DJP Broad Commodities 0.27% 8.93% -18.30%

DBE Energy 0.36% 6.57% -33.49%

USO WTI Crude Oil 0.10% 8.04% -71.27%

BNO Brent Crude Oil -0.35% 7.58% -45.56%

UNG Natural Gas 1.63% 9.16% -37.07%

UGA Gasoline 0.65% 6.44% -38.23%

DBP Precious Metals 0.88% 11.49% 25.78%

GLD Gold 0.86% 7.72% 25.05%

SLV Silver 0.86% 30.28% 27.16%

PPLT Platinum 0.07% 14.41% -4.67%

PALL Palladium 3.10% 18.95% 14.29%

DBB Base Metals -0.62% 7.59% -3.28%

CPER Copper -1.01% 8.13% 2.89%

LD Lead -0.71% 2.83% -9.53%

JJN Nickel -0.82% 8.81% -4.06%

JJU Aluminum -0.61% 7.31% -9.77%

JJT Tin -1.18% 5.78% 4.01%

DBA Agriculture 0.15% 2.65% -16.97%

CORN Corn -0.08% 0.08% -19.05%

SOYB Soybeans -0.14% 2.66% -9.79%

WEAT Wheat 2.15% 9.31% -6.67%

CANE Sugar -1.57% -1.91% -19.52%

BAL Cotton -2.07% 2.10% -12.78%

NIB Cocoa 1.30% -3.90% -9.97%

JO Coffee 1.12% 10.45% -20.00%

Ticker Name 1-Day 1-M YTD

UUP Long Dollar -0.43% -2.93% -1.81%

UDN Short Dollar 0.34% 2.86% 1.73%

FXE Euro 0.40% 3.38% 3.27%

FXB British Pound Sterling 0.44% 2.97% -3.63%

FXF Swiss Franc 0.38% 2.68% 4.34%

FXY Japanese Yen 0.81% 0.97% 2.20%

FXC Canadian Dollar -0.09% 1.49% -3.19%

FXA Australian Dollar -0.07% 3.29% 1.00%

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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