Markets through the lens of ETFs™ Daily Note

6.19.2020

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U.S. Size & Style

S&P 500

Ticker Name Return

FFTY Innovator IBD 50 ETF 0.95%

MTUM iShares Edge MSCI USA Momentum Factor ETF 0.73%

ENTR ERShares Entrepreneur 30 ETF 0.72%

QGRO American Century STOXX U.S. Quality Growth ETF 0.60%

FNK First Trust Mid Cap Value AlphaDEX Fund 0.59%

NUMG Nuveen ESG Mid-Cap Growth ETF 0.57%

FTCS First Trust Capital Strength ETF 0.45%

JKH iShares Morningstar Mid-Cap Growth ETF 0.42%

SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.35%

KNOW Direxion All Cap Insider Sentiment Shares 0.35%

MMTM SPDR S&P 1500 Momentum Tilt ETF 0.34%

1-Day Leaders

Ticker Name Return

HSPX Global X S&P 500 Covered Call ETF -2.09%

FYT First Trust Small Cap Value AlphaDEX Fund -2.07%

SPHD Invesco S&P 500 High Dividend Low Volatility ETF -2.04%

PBP Invesco S&P 500 BuyWrite ETF -1.97%

SPHB Invesco S&P 500 High Beta ETF -1.77%

XSVM Invesco S&P SmallCap Value with Momentum ETF -1.75%

LVHB Innovator Lunt Low Vol/High Beta Tactical ETF -1.74%

VRAI Virtus Real Asset Income ETF -1.67%

NUMV Nuveen ESG Mid-Cap Value ETF -1.64%

SPYD SPDR Portfolio S&P 500 High Dividend ETF -1.62%

CSB VictoryShares US Small Cap High Div Volatility Wtd ETF -1.58%

1-Day Laggards

Ticker Name RSI

PBP Invesco S&P 500 BuyWrite ETF 43.64

DWPP First Trust Dorsey Wright People's Portfolio ETF 44.44

CCOR Core Alternative ETF 45.31

OMFL Invesco Russell 1000 Dynamic Multifactor ETF 46.73

HDV iShares Core High Dividend ETF 46.93

SMDV ProShares Russell 2000 Dividend Growers ETF 47.36

XSLV Invesco S&P SmallCap Low Volatility ETF 47.43

XMLV Invesco S&P MidCap Low Volatility ETF 48.10

DVY iShares Select Dividend ETF 48.34

SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 48.39

OMFS Invesco Russell 2000 Dynamic Multifactor ETF 48.56

Most Oversold (14-Day RSI)

Ticker Name RSI

QYLD Global X NASDAQ 100 Covered Call ETF 68.60

FFTY Innovator IBD 50 ETF 66.57

QQQ Invesco QQQ Trust 64.55

FPX First Trust US Equity Opportunities ETF 64.05

QGRO American Century STOXX U.S. Quality Growth ETF 63.06

QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 62.63

MTUM iShares Edge MSCI USA Momentum Factor ETF 62.59

QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 62.59

FTC First Trust Large Cap Growth AlphaDEX Fund 62.54

NULG Nuveen ESG Large-Cap Growth ETF 62.28

ONEQ Fidelity Nasdaq Composite Index Tracking Stock 62.21

Most Overbought (14-Day RSI)

-0.82%-0.61%

-0.38%

-0.95%

-0.50%

-0.13%

-1.57%-1.31%

-0.96%

-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

FBT First Trust NYSE Arca Biotechnology Index Fund 3.35%

IBB iShares NASDAQ Biotechnology ETF 3.27%

XBI SPDR S&P BIOTECH ETF 2.83%

PTH Invesco DWA Healthcare Momentum ETF 2.76%

BTEC Principal Healthcare Innovators Index ETF 2.11%

PBE Invesco Dynamic Biotechnology & Genome ETF 2.04%

FXH First Trust Health Care AlphaDEX Fund 1.99%

SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.70%

PJP Invesco Dynamic Pharmaceuticals ETF 1.51%

IHE iShares U.S. Pharmaceuticals ETF 1.50%

XPH SPDR S&P Pharmaceuticals ETF 1.30%

1-Day Leaders

Ticker Name Return

REZ iShares Residential Real Estate ETF -3.54%

RWR SPDR Dow Jones REIT ETF -3.15%

KBWY Invesco KBW Premium Yield Equity REIT ETF -3.13%

SCHH Schwab U.S. REIT ETF -3.11%

RDOG ALPS REIT Dividend Dogs ETF -2.93%

VPU Vanguard Utilities ETF -2.82%

XLU Utilities Select Sector SPDR Fund -2.81%

FRI First Trust S&P REIT Index Fund -2.79%

NETL NETLease Corporate Real Estate ETF -2.76%

IDU iShares U.S. Utilities ETF -2.75%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF -2.73%

1-Day Laggards

Ticker Name RSI

IDU iShares U.S. Utilities ETF 41.68

FUTY Fidelity MSCI Utilities Index ETF 41.91

PUI Invesco DWA Utilities Momentum ETF 42.43

VPU Vanguard Utilities ETF 43.30

XLU Utilities Select Sector SPDR Fund 43.64

PBP Invesco S&P 500 BuyWrite ETF 43.64

RYU Invesco S&P 500 Equal Weight Utilities ETF 43.77

FXU First Trust Utilities AlphaDEX Fund 44.23

DWPP First Trust Dorsey Wright People's Portfolio ETF 44.44

EMLP First Trust North American Energy Infrastructure Fund 46.50

REZ iShares Residential Real Estate ETF 46.75

Most Oversold (14-Day RSI)

Ticker Name RSI

PNQI Invesco NASDAQ Internet ETF 70.92

XITK SPDR FactSet Innovative Technology ETF 69.97

PTH Invesco DWA Healthcare Momentum ETF 67.02

XNTK SPDR NYSE Technology ETF 66.22

PTF Invesco DWA Technology Momentum ETF 65.48

FDN First Trust Dow Jones Internet Index Fund 65.20

FBT First Trust NYSE Arca Biotechnology Index Fund 64.68

IBB iShares NASDAQ Biotechnology ETF 64.35

FXL First Trust Technology AlphaDEX Fund 64.27

PSJ Invesco Dynamic Software ETF 63.87

XBI SPDR S&P BIOTECH ETF 63.69

Most Overbought (14-Day RSI)

-2.81%

-2.72%

-2.03%

-1.86%

-1.71%

-1.52%

-1.32%

-1.23%

-1.13%

-1.10%

-1.07%

-1.01%

-0.84%

-0.78%

-0.72%

-0.69%

-0.66%

-0.57%

-0.57%

-0.52%

-0.44%

-0.40%

-0.37%

-0.30%

-0.27%

0.19%

0.36%

0.96%

1.26%

1.30%

2.83%

-4.0

%

-3.0

%

-2.0

%

-1.0

%

0.0%

1.0%

2.0%

3.0%

4.0%

Utilities (XLU)

Oil & Gas Expl. & Prod (XOP)

Aerospace & Defense (XAR)

Transportation (XTN)

Oil & Gas Equip. & Svcs (XES)

Energy (XLE)

Homebuilders (XHB)

Industrial (XLI)

Insurance (KIE)

Retail (XRT)

Regional Banking (KRE)

Real Estate (XLRE)

Banks (KBE)

Cons Discretionary (XLY)

Semiconductor (XSD)

Technology (XLK)

Financials (XLF)

Metals & Minging (XME)

S&P 500 (SPY)

Cons Staples (XLP)

Telecom (XTL)

Capital Mkts (KCE)

Software & Svcs (XSW)

Materials (XLB)

Comm Svcs (XLC)

Health Care Svcs (XHS)

Internet (XWEB)

Health Care (XLV)

Health Care Equipment (XHE)

Pharmaceuticals (XPH)

Biotech (XBI)

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)

XLK Technology Select Sector SPDR Fund -1.80% 45.23% 8.05% 14.65% 60.92XLC Communication Services Select Sector SPDR Fund -3.54% 38.09% 6.97% 8.06% 60.25XLV Health Care Select Sector SPDR Fund -3.80% 35.02% 0.87% 4.02% 52.05XLY Consumer Discretionary Select Sector SPDR Fund -4.41% 45.66% 6.72% 6.84% 56.13XLP Consumer Staples Select Sector SPDR Fund -7.98% 22.60% 1.65% -1.22% 54.01XLB Materials Select Sector SPDR Fund -8.53% 46.49% 5.70% 0.68% 53.68

XLRE Real Estate Select Sector SPDR Fund -15.69% 38.85% 3.93% -4.18% 51.57XLI Industrial Select Sector SPDR Fund -18.77% 41.95% 6.22% -6.42% 52.26XLU Utilities Select Sector SPDR Fund -19.01% 27.95% -1.12% -7.37% 43.51XLF Financial Select Sector SPDR Fund -23.07% 35.79% 4.92% -10.51% 51.17XLE Energy Select Sector SPDR Fund -38.59% 67.88% 4.29% -19.95% 48.76

Select Sector SPDRs Technicals

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Developed ex-U.S. Equity Markets

Dev ex-U.S. (VEA)

-0.05% -0.15% -0.19%-0.31%

-0.46% -0.48% -0.50%

-0.84% -0.85% -0.86%

-1.19%-1.4%-1.2%-1.0%-0.8%-0.6%-0.4%-0.2%0.0%

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

Ticker Name Return

ISRA VanEck Vectors Israel ETF 0.71%

EIS iShares MSCI Israel ETF 0.58%

HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.39%

IQDG WisdomTree International Quality Dividend Growth Fund 0.19%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.17%

EDEN iShares MSCI Denmark ETF 0.15%

LVHI Legg Mason International Low Volatility High Dividend ETF 0.04%

IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.03%

EIRL iShares MSCI Ireland ETF 0.00%

EWL iShares MSCI Switzerland ETF -0.05%

QEFA SPDR MSCI EAFE StrategicFactors ETF -0.13%

1-Day Leaders

Ticker Name Return

FDD First Trust Stoxx European Select Dividend Index Fund -2.13%

EWS iShares MSCI Singapore ETF -1.93%

EWO iShares MSCI Austria ETF -1.76%

IVAL Alpha Architect International Quantitative Value ETF -1.38%

EWA iShares MSCI Australia ETF -1.19%

FGM First Trust Germany AlphaDEX Fund -1.19%

IEUS iShares MSCI Europe Small-Cap ETF -1.17%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund -1.17%

FEUZ First Trust Eurozone AlphaDEX ETF -1.08%

BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF -1.06%

DFE WisdomTree Europe SmallCap Dividend Fund -1.06%

1-Day Laggards

Ticker Name RSI

IMOM Alpha Architect International Quantitative Momentum ETF 63.00

PIZ Invesco DWA Developed Markets Momentum ETF 62.81

EWN iShares MSCI Netherlands ETF 62.35

IMTM iShares Edge MSCI Intl Momentum Factor ETF 62.17

EDEN iShares MSCI Denmark ETF 61.03

IQDG WisdomTree International Quality Dividend Growth Fund 60.79

IHDG WisdomTree International Hedged Quality Dividend Growth Fund 60.52

FSZ First Trust Switzerland AlphaDEX Fund 59.74

EIS iShares MSCI Israel ETF 59.47

ISRA VanEck Vectors Israel ETF 59.39

EFG iShares MSCI EAFE Growth ETF 59.20

Most Overbought (14-Day RSI)

Ticker Name RSI

EWS iShares MSCI Singapore ETF 46.67

EWU iShares MSCI United Kingdom ETF 48.05

FLGB Franklin FTSE United Kingdom ETF 48.79

IVAL Alpha Architect International Quantitative Value ETF 50.14

IDOG ALPS International Sector Dividend Dogs ETF 50.27

IDV iShares International Select Dividend ETF 50.37

EWO iShares MSCI Austria ETF 50.38

EWUS iShares MSCI United Kingdom Small Cap ETF 50.45

EFAV iShares Edge MSCI Min Vol EAFE ETF 50.75

INTF iShares Edge MSCI Multifactor Intl ETF 51.02

FDD First Trust Stoxx European Select Dividend Index Fund 51.24

Most Oversold (14-Day RSI)

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EM & Frontier Equity Markets

Emerging (VWO)

Ticker Name Return

EWW iShares MSCI Mexico ETF 3.02%

ARGT Global X MSCI Argentina ETF 2.75%

FLN First Trust Latin America AlphaDEX Fund 2.16%

EWZS iShares MSCI Brazil Small-Cap ETF 2.05%

BRF VanEck Vectors Brazil Small-Cap ETF 2.03%

INDY iShares India 50 ETF 1.84%

PGJ Invesco Golden Dragon China ETF 1.68%

SMIN iShares MSCI India Small Cap ETF 1.66%

INDA iShares MSCI India ETF 1.56%

EPI WisdomTree India Earnings Fund 1.49%

UAE iShares MSCI UAE ETF 1.49%

1-Day Leaders

Ticker Name Return

PAK Global X MSCI Pakistan ETF -1.16%

FM iShares MSCI Frontier 100 ETF -1.13%

THD iShares MSCI Thailand ETF -0.98%

DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF -0.66%

EWT iShares MSCI Taiwan ETF -0.55%

EDIV SPDR S&P Emerging Markets Dividend ETF -0.44%

EIDO iShares MSCI Indonesia ETF -0.43%

DVYE iShares Emerging Markets Dividend ETF -0.40%

EWM iShares MSCI Malaysia ETF -0.39%

EPHE iShares MSCI Philippines ETF -0.36%

EPOL iShares MSCI Poland ETF -0.35%

1-Day Laggards

Ticker Name RSI

PGJ Invesco Golden Dragon China ETF 71.00

FNI First Trust Chindia ETF 69.11

CXSE WisdomTree China ex-State-Owned Enterprises Fund 68.09

KBA KraneShares Bosera MSCI China A Share ETF 63.83

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 63.23

CNYA iShares MSCI China A ETF 62.78

GLCN VanEck Vectors China Growth Le 62.64

BICK First Trust BICK Index Fund 62.56

EWX SPDR S&P Emerging Markets Small Cap ETF 62.45

NUEM Nuveen ESG Emerging Markets Equity ETF 62.25

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 61.87

Most Overbought (14-Day RSI)

Ticker Name RSI

PAK Global X MSCI Pakistan ETF 35.87

EWM iShares MSCI Malaysia ETF 47.97

UAE iShares MSCI UAE ETF 48.06

ECH iShares MSCI Chile ETF 48.62

FM iShares MSCI Frontier 100 ETF 50.01

ERUS iShares MSCI Russia ETF 50.07

THD iShares MSCI Thailand ETF 50.50

DVYE iShares Emerging Markets Dividend ETF 50.50

GXG Global X MSCI Colombia ETF 51.06

EZA iShares MSCI South Africa ETF 51.52

QAT iShares MSCI Qatar ETF 52.56

Most Oversold (14-Day RSI)

3.02%

1.56%1.05% 0.86%

0.18% 0.18%

-0.12% -0.39% -0.43% -0.55%-0.98%-2.0%

-1.0%0.0%1.0%2.0%3.0%4.0%

Mexico(EWW)

India(INDA)

Brazil(EWZ)

SouthAfrica (EZA)

Russia(ERUS)

EmergingMkts

(VWO)China(MCHI)

Malaysia(EWM)

Indonesia(EIDO)

Taiwan(EWT)

Thailand(THD)

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% 0.88% 5.91%

SHY 1-3 Year Treasury Bonds 0.02% -0.03% 2.89%

IEF 7-10 Year Treasury Bonds 0.03% 0.10% 10.91%

TLT 20+ Year Treasury Bonds 0.08% -0.65% 20.72%

TIP TIPS Bonds 0.20% 0.93% 5.64%

FLOT Floating Rate Bonds 0.06% 0.91% 0.04%

LQD Investment Grade Corporate 0.07% 3.82% 6.05%

HYG High Yield Corporate -0.34% 3.74% -3.63%

BKLN Senior Loan 0.09% 3.77% -3.00%

PFF Preferred & Income Securities 0.20% 3.71% -4.53%

MUB Municipal Bonds 0.03% 1.36% 2.10%

MBB MBS 0.01% 0.11% 3.64%

EMB Dollar Denominated EM Bonds 0.22% 4.87% -3.31%

LEMB Local Currency EM Bonds 0.54% 5.03% -6.77%

Ticker Name 1-Day 1-M YTD

DJP Broad Commodities 0.93% 2.95% -23.64%

DBE Energy 0.43% 12.17% -35.75%

USO WTI Crude Oil 1.22% 15.51% -72.45%

BNO Brent Crude Oil 1.48% 20.02% -47.39%

UNG Natural Gas 1.18% -16.33% -39.21%

UGA Gasoline 0.35% 18.58% -38.66%

DBP Precious Metals 1.39% 0.54% 12.12%

GLD Gold 1.10% -0.14% 14.79%

SLV Silver 1.73% 1.98% -1.14%

PPLT Platinum 0.82% -2.56% -15.22%

PALL Palladium 0.03% -7.13% -2.71%

DBB Base Metals -0.07% 5.24% -9.97%

CPER Copper 0.77% 8.80% -5.65%

LD Lead -0.71% 6.77% -10.94%

JJN Nickel -1.25% 2.02% -10.68%

JJU Aluminum -0.81% 6.72% -14.63%

JJT Tin -0.12% 11.16% -0.05%

DBA Agriculture 0.00% -0.88% -18.54%

CORN Corn 0.73% 3.26% -16.49%

SOYB Soybeans 0.29% 3.39% -11.31%

WEAT Wheat -0.20% -2.34% -14.36%

CANE Sugar 1.75% 7.59% -17.24%

BAL Cotton 0.86% 1.72% -13.80%

NIB Cocoa -0.56% -5.92% -8.69%

JO Coffee -0.23% -12.22% -28.73%

Ticker Name 1-Day 1-M YTD

UUP Long Dollar 0.11% -2.08% 1.58%

UDN Short Dollar -0.15% 1.94% -1.44%

FXE Euro -0.13% 2.30% -0.68%

FXB British Pound Sterling -0.47% 0.84% -6.81%

FXF Swiss Franc -0.13% 1.93% 1.18%

FXY Japanese Yen 0.24% 0.84% 1.43%

FXC Canadian Dollar 0.03% 2.32% -4.50%

FXA Australian Dollar -0.10% 4.55% -2.64%

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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