HV ETF Master Cutline Report: As of 9/29/2017

Transcription

1 HV ETF Master Cutline Report: As of 9/29/2017 Ticker ETF Name Orientation %M/A 4 wk 8 wk 12 wk YTD XBI SPDR Series Trust SPDR S&P Biotech Health & Biotech Equiti 18.54% % 10.66% 10.62% 46.26% % MCHI ishares MSCI China China Equities 17.42% % 5.86% 16.17% 44.27% % EWI ishares Italy Index Europe Stock 14.86% % 3.53% 11.40% 29.53% % FBT 1st Trust Biotechnolgy Index Health & Biotech Equiti 13.70% % 6.34% 7.48% 36.37% % SMH VanEch Vectors Semiconductor Technology Equities 13.67% % 8.90% 12.15% 30.26% % ITA ishares DJ US Aerospace&Defense Industrials Equities 13.59% % 6.00% 10.98% 26.70% % SOXX ishares PHLX SOX Semiconductor Secto Technology Equities 12.77% % 8.36% 11.00% 29.21% % ITB ishares DJ US Home Construction Building and Constructi 12.70% % 4.94% 6.41% 32.97% % ECH ishares Chile Index Latin America 11.72% % 6.55% 14.08% 29.93% % EWZ ishares Brazil Index Latin America Stock 11.21% % 8.85% 22.37% 25.04% % EWN ishares Netherlands Index Europe Stock 10.99% % 1.39% 8.28% 29.98% % ASHR Deutsche X-Trackers China A-Shares China Equities 10.90% % 4.55% 7.47% 24.48% % EWQ ishares France Index Europe Stock 10.67% % 3.21% 7.63% 25.25% % MTUM ishares Edge MSCI USA Momentum Fact All Cap Equities 10.64% % 3.29% 6.30% 26.13% % IBB Nasdaq Biotechnology Health & Biotech Equiti 10.57% % 5.71% 6.76% 25.70% % DFE Wisdom Tree Europe SmCap Div. Europe Stock 10.54% % 2.51% 8.07% 27.19% % FXI ishares China 25 Index China Equities 10.31% % 2.80% 11.55% 26.88% % THD ishares Thailand Capped Invest Mrkt Idx Emerging Markets Equi 10.29% % 8.98% 11.97% 19.92% % IGV ishares North American Tech-Software Technology Equities 10.16% % 3.32% 6.39% 34.37% % ILF ishares S&P 40 Latin America Latin America Stock 10.10% % 5.31% 15.35% 27.23% % EZU European Monetary Union Index Europe Stock 10.08% % 2.53% 7.15% 25.20% % AAXJ ishares MSCI All Country Asia ex Japan Asia Pacific 9.98% % 1.45% 7.81% 31.48% % SCZ ishares MSCI EAFE Small-Cap Foreign Small & Mid Ca 9.61% % 3.16% 8.13% 24.40% % SCHC Schwab International SmallCap Equ. Foreign Small/Mid Blen 9.51% % 3.02% 7.54% 23.09% % EEM ishares Emerging Mkts Index Emerging Mkts Equities 9.42% % 1.96% 8.95% 27.99% % FEZ SPDR Euro Stoxx 50 Europe Stock 9.36% % 2.36% 6.98% 23.28% % BBH VanEck Vectors Biotech Health & Biotech 9.23% % 3.58% 6.50% 24.69% % EWD ishares Sweden Index Europe Stock 9.18% % 4.18% 5.07% 24.89% % EWG ishares Germany Index Europe Stock 9.16% % 4.41% 6.96% 22.47% % IEMG ishares Core MSCI Emerging Markets Emerging Markets Equi 9.02% % 1.92% 8.63% 27.26% % IWO Russell 2000 Growth Small Growth 8.72% % 6.47% 5.99% 16.25% % EWK ishares Belgium Index Europe Stock 8.53% % 1.19% 8.45% 20.96% % VGT Vanguard Info Technology Technolgy Equities 8.53% % 3.09% 7.26% 25.09% % SCHE Schwab Emerging Markets Equity Emerging Markets Equi 8.48% % 1.66% 8.60% 24.81% % FM ishares MSCI Frontier 100 Fund Emerging Markets Equi 8.48% % 6.82% 9.13% 26.08% % VGK Vanguard European Europe Equities 8.37% % 1.89% 5.90% 21.67% % RSX Market Vectors Russia Emerging Markets Equi 8.30% % 10.79% 16.82% 5.04% % VSS Vanguard FTSE All-Wld ex-us SmCP Idx Foreign Small & Mid Ca 8.20% % 2.41% 7.17% 22.23% % SCHF Schwab International Equity Foreign Large Cap Equ 8.12% % 1.86% 5.82% 20.92% % RPG Guggenheim S&P 500 Pure Growth Large Growth 8.08% % 3.07% 5.67% 19.68% % IEV S&P Europe 350 Index Europe Stock 8.01% % 2.02% 5.87% 20.77% % Page 1 of 8

2 XLK Technology Select Technology Equities 7.91% % 2.59% 7.44% 22.21% % IYW Dow Jones US Technology Technology Equities 7.87% % 2.71% 6.71% 24.67% % PJP Dynamic Pharmaceuticals Health & Biotech Equiti 7.75% % 5.59% 4.24% 16.63% % IXUS ishares Core MSCI Total International Sto Global Equties 7.72% % 1.96% 6.74% 20.78% % EWY ishares S. Korea Index Pacific Asia/excl. Japan 7.68% % -0.17% 3.15% 29.76% % IYG Dow Jones US Financial Serv's Specialty-Financial 7.67% % 3.07% 4.30% 12.80% % ACWX ishares MSCI ACWI ex US Global Equities 7.49% % 1.83% 6.52% 20.06% % EWH ishares Hong Kong Index China Equities 7.38% % 0.37% 6.65% 26.75% % EFG ishares MSCI EAFE Growth Index Foreign Large Cap Equ 7.35% % 1.51% 5.68% 21.51% % EWP ishares Spain Index Europe Stock 7.34% % -2.49% 2.21% 27.27% % IEFA ishares Core MSCI EAFE Foreign Large Cap Equ 7.28% % 1.73% 5.96% 19.65% % VHT Vanguard Health Care Health & Biotech Equiti 7.25% % 3.30% 3.23% 20.12% % MOO VanEck Vectors Agribusiness Commodity Producers 7.22% % 2.82% 7.41% 14.88% % VNQI Vanguard Global ex-u.s. Real Estate Global Real Estate 7.10% % 0.97% 6.81% 19.85% % PXF PowerShares FTSE RAFI Developed Mar Foreign Large Cap Equ 7.06% % 1.49% 5.88% 17.55% % IYH Dow Jones US Healthcare Specialty-Health 7.05% % 3.02% 3.36% 19.24% % IYJ Dow Jones US Industrial Industrial Equities 7.04% % 3.73% 4.77% 14.90% % VEA Vanguard FTSE Developed Markets Foreign Large Cap 7.01% % 1.59% 5.67% 18.80% % GNR SPDR S&P Global Natural Resources Commodity Producers 6.92% % 4.17% 10.80% 11.88% % IJT S&P SmallCap 600/BARRA Growth Small Growth 6.87% % 5.41% 5.46% 9.66% % IWF Russell 1000 Growth Large Growth 6.86% % 2.33% 5.18% 19.22% % XLF Financial Select Sector Financial Equities 6.84% % 1.85% 3.23% 11.23% % IWM Russell 2000 Small Blend 6.84% % 5.68% 5.47% 9.89% % VEU Vanguard FTSE All-Word ex-us Global Equities 6.82% % 1.23% 5.84% 19.31% % VXUS Vanguard Total International Stock Global Equities 6.82% % 1.24% 5.82% 19.29% % IYM Dow Jones US Basic Mat's Materials 6.81% % 4.41% 6.52% 15.19% % EFA MSCI EAFE ishares Index Fd Foreign Large Cap Equ 6.81% % 1.51% 5.61% 18.62% % IJR S&P Sm.Cap 600 Small Blend 6.80% % 5.82% 5.86% 7.94% % XLV Health Care Select SPDR Health & Biotech Equiti 6.75% % 2.83% 3.17% 18.55% % QQQ PowerShares QQQ Trust, Series 1 Large Growth 6.75% % 1.25% 5.58% 22.76% % VWO Vanguard Emerging Markets Emerging Markets Equi 6.68% % 0.76% 7.29% 21.77% % VBK Vanguard SmallCap Growth Small Cap Growth 6.67% % 4.26% 4.81% 14.65% % EWC ishares Canada Index Foreign Large Cap Equ 6.66% % 4.21% 8.15% 10.67% % XHB SPDR Series Trust SPDR Home Builders Building & Construction 6.66% % 2.50% 3.08% 17.64% % IJS S&P SmallCap 600/BARRA Value Small Value 6.63% % 6.26% 6.21% 5.93% % IWP Russell MidCap Growth Mid-Cap Growth 6.58% % 3.63% 4.88% 16.22% % IYT Dow Jones Transportation Transportation Equities 6.54% % 6.82% 2.21% 9.57% % MGK Vanguard Mega Cap Growth Large Cap Growth Equi 6.48% % 1.80% 4.69% 20.22% % IXJ S&P Global Healthcare Health & Biotech Equiti 6.46% % 3.38% 3.48% 18.60% % HEWJ ishares Currency Hedged MSCI Japan Japan Equities 6.42% % 2.77% 4.12% 10.83% % VAW Vanguard Materials VIPERS Materials 6.40% % 4.39% 5.13% 14.30% % XLB Materials Select Sector Materials 6.40% % 4.07% 4.91% 14.29% % VFH Vanguard Financials Financials Equities 6.35% % 1.93% 3.16% 10.13% % IHI ishares DJ US Medical Devices Health & Biotech Equiti 6.33% % 2.31% 0.11% 25.44% % Page 2 of 8

3 XLI Industrial Select Sector Industrial Equities 6.29% % 3.08% 3.41% 14.11% % VUG Vanguard Growth Large Cap Growth 6.27% % 1.87% 4.50% 19.08% % ACWI ishares MSCI ACWI Global Equities 6.26% % 1.91% 5.33% 16.31% % EFV MSCI EAFE ishares Value Index Foreign Large Cap Equ 6.25% % 1.75% 5.67% 15.56% % SCHG Schwab U.S. Large-Cap Growth Large Cap Growth Equi 6.25% % 1.55% 4.48% 18.34% % VOOG Vanguard S&P 500 Growth Large Cap Growth Equi 6.23% % 1.92% 4.60% 17.83% % SCHA Schwab U.S. Small-Cap Small Cap Blend Equiti 6.22% % 4.91% 5.38% 9.58% % VIS Vanguard Industrials industrials Equities 6.21% % 3.58% 3.96% 12.58% % IVW S&P 500/BARRA Growth Large Growth 6.20% % 1.85% 4.62% 17.76% % KBWB PowerShares KBW Bank Portfolio Financials Equities 6.17% % 1.89% 2.05% 8.31% % IUSG ishares Core U.S. Growth Large Cap Growth Equi 6.14% % 1.90% 4.54% 17.61% % FV First Trust VL Dividend Large Cap Value Equiti 6.13% % 2.83% 4.76% 13.09% % DXJ Wisdom Tree Japan Hedged Equity Japan Stock 6.12% % 3.56% 4.57% 10.42% % DIA SPDR Dow Jones Industrial Average Large Cap Value 6.11% % 1.47% 4.56% 13.32% % VXF Vanguard Extended Markets VIPERs Mid Cap Blend 6.02% % 3.95% 4.89% 11.71% % VT Vanguard Total World Stock Index Global Equities 5.89% % 1.61% 4.97% 15.93% % IYF Dow Jones US Financial Sector Specialty-Financial 5.78% % 1.56% 3.45% 10.51% % PEZ PowerShares High Yield Divi Achievers All Cap Equities 5.76% % 1.80% 5.68% 11.25% % TUR ishares Turkey Investment Index Emerging Markets Equi 5.73% % -6.55% 3.67% 28.77% % EWL ishares Switzerland Index Europe Stock 5.61% % 0.66% 2.85% 18.91% % FXE CurrencyShares Euro Currency Trust Currency 5.59% % 0.22% 3.45% 11.58% % PDP PowerShares DWA Momentum Portfolio All Cap Equities 5.48% % 1.25% 3.23% 15.74% % VPL Vanguard Pacific ETF Asia Pacific Equities 5.46% % 0.47% 4.97% 17.34% % IHF ishares DJ US Healthcare Provid's Health & Biotech Equiti 5.46% % 1.88% -0.38% 17.93% % EWW ishares Mexico Index Latin America Stock 5.40% % -3.29% 0.87% 24.20% % DBJP Deutsche X-Trackers MSCI Japan Hedge Japan Equities 5.39% % 2.82% 4.11% 8.89% % EWJ ishares Japan Index Japan Stock 5.35% % 1.03% 5.15% 14.02% % IHDG WisdomTree International Hedged Divide Foreign Large Cap Equ 5.34% % 2.03% 3.79% 16.36% % PKW PowerShares Buyback Achievers All Cap Equities 5.30% % 2.13% 3.29% 10.19% % VOT Vanguard Mid-Cap Growth Mid-Cap Growth 5.27% % 2.47% 3.41% 15.22% % VB Vanguard SmallCap Small Cap Blend 5.24% % 3.66% 4.33% 9.58% % FXH 1st Trust Health Care AlphaDEX Health & Biotech Equiti 5.15% % 2.26% 0.75% 17.66% % FXO 1st Trust Financials AlphaDEX Financial Equities 5.14% % 0.71% 3.27% 9.80% % EWU ishares United Kingdom Index Europe Stock 5.14% % 1.37% 5.00% 13.55% % IWN Russell 2000 Value Small Value 5.14% % 4.96% 4.96% 4.36% % SCHB Schwab U.S. Broad Market All Cap Equities 5.08% % 1.98% 4.01% 12.42% % VTI Total Stock Market VIPERs All Cap Equities 5.07% % 2.06% 4.02% 12.31% % IWV Russell 3000 Index All Cap Equities 5.01% % 2.04% 4.03% 12.27% % EWT ishares Taiwan Index Pacific Asia/excl. Japan 5.01% % -2.70% 1.89% 22.91% % DGRO ishares Core Dividend Growth Large Cap Value Equiti 4.99% % 2.07% 3.47% 12.35% % ITOT ishares Core S&P Total U.S. Stock Marke All Cap Equities 4.96% % 1.95% 3.91% 12.36% % VV Vanguard LargeCap Large Cap Blend 4.92% % 1.57% 3.82% 12.73% % SCHX Schwab U.S. Large-Cap Large Cap Blend Equiti 4.91% % 1.61% 3.82% 12.73% % VLUE ishares Edge MSCI USA Value Factor Large Cap Value Equiti 4.90% % 2.70% 4.77% 10.16% % Page 3 of 8

4 SCHM Schwab U.S. Mid Cap Mid Cap Blend Equities 4.89% % 2.62% 4.01% 10.99% % GUNR FlexShares Global Upstream Natural Res Commodity Producers 4.88% % 3.08% 9.64% 8.69% % SPY SPDR S&P 500 Large Cap Blend 4.86% % 1.54% 3.77% 12.39% % VOO Vanguard S&P 500 Large Cap Blend Equiti 4.85% % 1.54% 3.79% 12.40% % GSLC Goldman Sachs ActiveBeta U.S. Large Ca Large Cap Blend Equiti 4.85% % 1.69% 3.76% 12.53% % EWS ishares Singapore Index Pacific Asia/excl. Japan 4.84% % -2.20% 4.09% 22.58% % FEX First Trust Large Cap Core AlphaDEX Large Cap Blend Equity 4.83% % 1.82% 3.02% 12.57% % IVV S&P 500 Large Blend 4.83% % 1.55% 3.78% 12.42% % IWB Russell 1000 Index Large Blend 4.80% % 1.69% 3.87% 12.39% % FXB CurrencyShares British Pound Currency 4.73% % 2.65% 3.86% 8.38% % FXD First Trust Cons. Discret. AlphaDEX Consumer Discretionar 4.68% % 2.42% 4.48% 8.28% % HEZU ishares Currency Hedged MSCI Eurozon Europe Equities 4.67% % 2.48% 3.83% 13.20% % QUAL ishares Edge MSCI USA Quality Factor All Cap Equities 4.67% % 2.39% 3.56% 11.65% % IDV ishares International Select Dividend Foreign Large Cap Equ 4.66% % 0.33% 3.56% 14.21% % KBE SPDR S&P Bank Specialty-Financial 4.60% % 2.90% 1.99% 3.73% % IJK S&P MidCap 400/BARRA Growth Mid-Cap Growth 4.54% % 2.63% 2.67% 11.06% % NOBL ProShares S&P 500 Dividend Aristocrats Large Cap Value Equiti 4.27% % 1.76% 2.87% 10.28% % CWB SPDR Barclays Convertible Securities Convertible Bonds 4.26% % 1.13% 2.94% 11.87% % KRE SPDR S&P Region.Banking Specialty-Financial 4.24% % 3.24% 1.96% 2.14% % VO Vanguard Mid-Cap Mid-Cap Blend 4.18% % 1.70% 3.01% 11.68% % RSP Guggenheim S&P Equal Weight Large Blend 4.17% % 1.79% 3.29% 10.27% % DES Wisdom Tree SmallCap Div. Small Cap Value 4.13% % 4.41% 4.83% 1.58% % IXC S&P Global Energy Energy Equities 4.09% % 5.89% 11.04% -2.30% % SPHQ PowerShares S&P 500 Quality Portfolio Large Cap Blend Equiti 4.06% % 1.84% 2.97% 10.77% % XME SPDR S&P Metals & Mining Commodity Producers 4.06% % 5.37% 8.94% 5.82% % IWR Russell MidCap Index Fs Mid-Cap Blend 4.05% % 1.92% 3.19% 10.23% % VBR Vanguard SmallCap Value Small Cap Value 4.03% % 3.28% 4.01% 5.61% % HEFA ishares Currency Hedged MSCI EAFE Foreign Large Cap Equ 3.99% % 1.54% 3.28% 10.80% % DEM WisdomTree Emerg. Mkts Hi-Yld E. Emerging Mkts Equities 3.98% % -0.30% 5.89% 15.16% % DBEU Deutsche X-Trackers MSCI Europe Hedg Europe Equities 3.96% % 1.40% 3.17% 11.71% % DBEF Deutsche X-Trackers MSCI EAFE Hedge Foreigh Large Cap Equ 3.89% % 1.64% 3.33% 10.58% % FNDX Schwab Fundamental U.S. Large Compa Large Cap Value Equiti 3.87% % 1.97% 3.99% 7.72% % ACWV ishares Edge MSCI Min Vol Global Global Equities 3.86% % 0.78% 3.62% 12.08% % PRF PowerShares FTSE RAFI US 1000 Large Cap Value 3.86% % 1.86% 3.74% 7.63% % SCHD Schwab US Dividend Equity All Cap Equities 3.85% % 1.78% 3.77% 7.41% % VIG Vanguard Div. Appreciation Large Cap Value Equiti 3.83% % 1.41% 2.10% 11.28% % MDY MidCap Trust Series I Mid-Cap Blend 3.79% % 2.31% 2.61% 8.15% % IJH S&P MidCap 400 Mid-Cap Blend 3.79% % 2.42% 2.75% 8.20% % USMV ishares Edge MSCI Min Vol USA All Cap Equities 3.79% % 0.92% 3.03% 11.32% % EWM ishares Malaysia Index Emerging Markets Equi 3.78% % 1.22% 2.99% 15.39% % IVOV Vanguard S&P Mid-Cap 400 Value Mid Cap Value Equities 3.77% % 2.68% 3.33% 6.35% % SPLV PowerShares S&P 500 Low Volat. Large Cap Blend 3.73% % 0.64% 2.44% 10.13% % VYM Vanguard High Div. Yield Index Large Cap Value 3.72% % 1.97% 3.78% 6.99% % VTV Vanguard Value Large Cap Value 3.72% % 1.36% 3.18% 7.32% % Page 4 of 8

5 DWX SPDR S&P International Dividend Foreign Large Cap Equ 3.70% % -0.66% 4.10% 11.98% % EPHE ishares MSCI Philippines Emerging Markets Equi 3.69% % 1.82% 2.75% 14.03% % INDY ishares S&P India Nifty 50 Index Fund Emerging Markets Equi 3.68% % -5.28% -0.09% 24.73% % HEDJ WisdomTree Europe Hedged Equity Europe Equities 3.67% % 2.68% 3.49% 12.72% % EPP ishares Pacific ex. Japan Index Fund Pacific Asia/excl. Japan 3.66% % -0.37% 4.95% 16.86% % RPV Guggenheim S&P 500 Pure Value Large Value 3.61% % 1.05% 2.82% 6.82% % SCHV Schwab U.S. Large-Cap Value Large Cap Value Equiti 3.60% % 1.61% 3.12% 7.76% % JXI ishares S&P Global Utilities Utilities Equities 3.60% % -0.55% 4.30% 13.40% % HEWG ishares Currency Hedged MSCI Germany Europe Equities 3.42% % 4.21% 3.52% 10.26% % INDA ishares MSCI India Emerging Markets Equi 3.36% % -5.68% 0.71% 22.53% % PIN PowerShares India Portfolio Emerging Markets Equi 3.35% % -5.66% 1.94% 22.77% % KIE SPDR S&P Insurance Specialty-Financial 3.30% % -2.10% 1.04% 8.49% % VOE Vanguard Mid Cap Value Mid-Cap Value 3.22% % 1.00% 2.55% 8.69% % SDY SPDR Dividend ETF Large Value 3.12% % 1.47% 2.81% 6.74% % IVE S&P 500/BARRA Value Large Value 3.11% % 1.17% 2.72% 6.44% % IHE ishares DJ US Pharmaceuticals Health & Biotech Equiti 3.11% % 2.89% 1.04% 10.57% % IJJ S&P MidCap 400/BARRA Value Mid-Cap Blend 3.08% % 2.38% 2.92% 5.18% % BWX SPDR Lehman Intl Treasury Bond World Gov Bond 3.00% % -0.71% 2.86% 8.12% % IFGL ishares FTSE EPRA/NAREIT Global Real Global Real Estate 2.97% % -1.15% 4.03% 11.00% % VCR Vanguard Consumer Discretionary Consumer Discretionar 2.76% % -0.38% 1.85% 11.41% % SDOG ALPS Sector Dividend Dogs Large Cap Value Equiti 2.72% % 2.35% 3.69% 4.75% % VCLT Vanguard Long-Term Corporate Bond Corporate Bonds 2.70% % 0.85% 2.06% 5.39% % IWD Russell 1000 Value Large Value 2.67% % 1.02% 2.53% 5.78% % DON Wisdom Tree MidCap Div. Mid-Cap Value 2.67% % 1.73% 2.58% 5.90% % XMLV PowerShares S&P MidCap Low Volatility Mid Cap Blend Equities 2.62% % 0.14% 1.39% 8.08% % CLY ishares 10 Year Credit Bond Corporate Bonds 2.58% % 0.57% 2.07% 5.72% % HDV ishares Core High Dividend Large Cap Value Equiti 2.48% % 1.51% 3.84% 4.50% % DBC PowerShares DB Commodity Index Commodities 2.29% % 3.91% 8.07% -2.78% % ZROZ PIMCO 25 Yr Zero Coupon US Treas Idx Government Bonds 2.17% % 0.01% 2.78% 7.27% % BLV Vanguard Long Term Bond Long-Term Bond 2.15% % 0.55% 2.01% 5.21% % DHS Wisdom Tree High-Yield Equity Large Cap Value 2.13% % 1.27% 2.88% 3.88% % DVY ishares Select Dividend Index Large Cap Value 2.12% % 0.92% 2.26% 5.74% % IWS Russell MidCap Value Mid-Cap Value 2.05% % 0.65% 1.98% 5.59% % BAB PowerShares Build America Bond Portfoli National Munis 2.02% % 0.73% 1.64% 4.43% % IAU ishares Gold Trust Precious Metals 2.01% % 1.65% 5.67% 11.10% % VPU Vanguard Utilities VIPERS Utilities Equities 1.95% % -1.28% 3.06% 9.13% % HYD VanEck Vectors High Yield Municipal Inde National Munis 1.93% % 1.13% 1.72% 5.49% % XLY Consumer Discretionary Sec. Consumer Discretionar 1.89% % -1.04% 0.99% 10.66% % GLD SPDR Gold Shares Precious Metals 1.88% % 1.61% 5.46% 10.92% % SGOL ETFS Physical Swiss Gold Shares Precious Metals 1.87% % 1.58% 5.43% 10.95% % XLU Utilities Select Sector Utilities Equities 1.85% % -1.36% 3.03% 9.22% % SPHD PowerShares S&P 500 HiDivLowVol Large Cap Value 1.84% % 1.16% 2.78% 4.67% % IDU Dow Jones US Utilities Utilities Equities 1.82% % -1.41% 3.04% 9.09% % GSG ishares GSCI Commodity Index Commodities. 1.82% % 3.19% 8.60% -4.91% % Page 5 of 8

6 FDL 1st Trust Morningstar Div. Lead's Large Cap Value 1.81% % 1.58% 3.83% 4.58% % EMB ishares Emerging Markets Bond Emerging Market Bond 1.72% % 1.03% 3.12% 5.63% % XPH SPDR Pharmaceuticals Health & Biotech Equiti 1.71% % 2.80% -1.14% 8.85% % LQD ishares iboxx $ Liquid Invest. Gr. Corporate Bonds 1.59% % 0.41% 1.26% 3.46% % FPE First Trust Preferred Securities and Incom Preferred Stock 1.59% % -0.59% 0.10% 5.80% % PCY PowerShares Emerging Markets Sovereig Emerging Markets Bon 1.55% % 0.71% 2.87% 5.34% % EWA ishares Australia Index Asia Pacific Equities 1.54% % -0.49% 4.47% 10.92% % VWOB Vanguard Emerging Markets Gov Bonds Emerging Markets Bon 1.48% % 0.96% 2.59% 4.66% % EDV Vanguard Extended Duration Treasury Government Bonds 1.48% % -0.86% 1.87% 6.69% % VRP PowerShares Variable Rate Preferred Por Preferred Stock 1.29% % -0.91% -0.76% 5.85% % TLT ishares 20+ Treas. Bd Government Bonds 1.28% % -0.14% 1.66% 4.73% % TLO SPDR Barclays Long Term Treasury Government Bonds 1.22% % -0.01% 1.59% 4.49% % CRED ishares Core U.S. Credit Bond Bonds 1.21% % 0.30% 1.10% 2.76% % VGLT Vanguard Long-Term Government Bonds Government Bonds 1.20% % -0.12% 1.48% 4.34% % IYC ishares US Consumer Services Consumer Discretionar 1.19% % -1.20% 0.56% 8.61% % IEO ishares DJ Oil & Gas Expl.&Prod. Energy Equities 1.18% % 7.86% 10.39% % % ITM VanEck Vectors AMT-Free Intermed Muni National Munis 1.15% % -0.25% 0.75% 3.71% % VCIT Vanguard Intermediate-Term Corporate B Corporate Bonds 1.03% % 0.11% 1.06% 2.70% % USO U.S. Oil Fund Oil & Gas. 1.01% % 2.96% 14.62% % % HYG ishares Lehman Hi-Yield Corp. High Yield Bond 0.99% % 0.29% 1.32% 2.55% % IYK Dow Jones US Cons. Goods Consumer Staples Equi 0.99% % -0.75% -0.22% 8.99% % MUB ishares S&P National Muni Bond National Munis 0.97% % -0.01% 0.93% 2.49% % IGE ishares North American Natural Resource Commodity Producers 0.93% % 4.27% 8.09% -6.34% % BOND PIMCO Total Return Active Exchange-Tra Total Bond Market 0.90% % 0.14% 1.25% 2.53% % JNK Barclays Cap. High Yield Bond High Yield Bond 0.87% % 0.27% 1.33% 2.39% % PGF PowerShares Fin. Preferred Portf. Specialty-Financial 0.85% % -0.84% -0.73% 5.62% % PZA Pshares Insured National Munis National Munis 0.85% % -0.43% 0.67% 2.61% % PHB PowerShares High Yield Corp Bond High Yield Bonds 0.85% % 0.10% 0.79% 1.54% % PGX PowerShares Preferred Portfolio Preferred Stock/Conver 0.79% % -0.79% -0.86% 5.62% % EZA ishares South Africa Index Emerging Markets Equi 0.77% % -1.95% 5.95% 12.20% % IYR Dow Jones US Real Estate Real Estate 0.69% % -0.77% 1.50% 3.82% % CIU ishares Lehman Intermed. Credit Intermediate-Term Bon 0.63% % 0.12% 0.81% 1.82% % ITR SPDR Barclays Intermed Term Corp Bond Corporate Bonds 0.61% % -0.03% 0.70% 1.80% % SCHZ Schwab US Aggregate Bond Total Bond Market 0.54% % -0.02% 0.75% 1.67% % XLE Energy Select Sector Energy Equities 0.54% % 4.33% 6.98% -9.07% % RWX SPDR DJ Wil Intern. RE Real Estate 0.53% % -2.47% 2.43% 6.37% % HYS PIMCO 0-5 Year High Yield Corp Bond High Yield Bonds 0.52% % 0.08% 0.98% 1.68% % BND Vanguard Total Bond Market Intermediate-Term Bon 0.50% % -0.01% 0.76% 1.45% % XRT SPDR S&P Retail Consumer Discretionar 0.50% % 1.61% 5.21% -5.22% % BIV Vanguard Intermed. Term Bond Intermediate-Term Bon 0.49% % -0.18% 0.83% 1.91% % TLH ishares Lehman Yr Treasury Government Bonds 0.48% % -0.18% 1.02% 2.63% % BNDX Vanguard Total International Bond Total Bond Market 0.47% % -0.07% 1.04% 0.55% % AGG ishares Lehman Aggregate Bond Intermediate-Term Bon 0.43% % -0.08% 0.63% 1.42% % TOTL SPDR DoubleLine Total Return Tactical Total Bond Market 0.38% % 0.00% 0.67% 1.82% % Page 6 of 8

7 VCSH Vanguard Short-Term Corporate Bond Corporate Bonds 0.31% % -0.04% 0.39% 0.96% % SHYG ishares 0-5 Year High Yield Corporate Bo High Yield Bonds 0.30% % 0.21% 0.74% 1.04% % PFF ishares S&P Preferred Stock Preferred Stock/Conver 0.26% % -0.77% -0.51% 4.30% % GVI ishares Lehman Interm. Govt/Credit Total Bond Market 0.24% % -0.12% 0.50% 0.96% % SJNK SPDR Barclays Short Term High Yield Bo High Yield Bonds 0.20% % 0.25% 0.76% 1.05% % FLTB Fidelity Limited Term Bond Corporate Bonds 0.19% % -0.22% 0.16% 1.04% % GOVT ishares Core U.S. Treasury Bond Government Bonds 0.19% % -0.24% 0.48% 1.24% % FLOT ishares Floating Rate Bond Corporate Bonds 0.18% % 0.14% 0.14% 0.41% % SCPB SPDR Barclays Short Term Corp Bond Corporate Bonds 0.18% % 0.00% 0.23% 0.46% % IEF ishares Lehman 7-10 Yr Treasury Government Bonds 0.14% % -0.38% 0.71% 1.62% % VTIP Vanguard Short-Term Inflation-Protected Inflation-Protected Bon 0.14% % 0.10% 0.57% 0.59% % IYE Dow Jones US Energy Specialty-Natural Res. 0.12% % 4.38% 7.07% -9.89% % CSJ ishares Lehman 1-3 Yr Credit Bd Corporate Bond 0.10% % -0.01% 0.20% 0.39% % BSJI Guggenheim BulletShares High Yield Cor High Yield Bonds 0.10% % 0.00% 0.00% 0.60% % RWO SPDR DJ Wilshire Global Real Estate Global Real Estate 0.09% % -1.59% 1.60% 1.92% % VGIT Vanguard Intermediate-Term Gov Bonds Government Bonds 0.09% % -0.26% 0.42% 1.16% % SCHH Schwab U.S. REIT Real Estate 0.08% % -0.75% 1.33% 0.22% % SCHR Schwab Intermediate-Term U.S. Treasury Government Bonds 0.06% % -0.31% 0.45% 1.07% % VDE Vanguard Energy VIPERS Energy Equities 0.02% % 4.65% 7.40% % % FTSM First Trust Enhanced Short Maturity Total Bond Market 0.02% % -0.05% -0.03% 0.10% % BSV Vanguard Short Term Bond Total Bond Market 0.01% % -0.13% 0.16% 0.47% % IEI ishares Lehman 3-7 Yr. Tresury Government Bonds 0.01% % -0.30% 0.33% 0.82% % FXN 1st Trust Energy AlphaDEX Energy Equities -0.06% % 7.09% 10.38% % % SHY ishares Lehman 1-3 Year Treasury Government Bonds -0.09% % -0.06% 0.06% 0.00% % VGSH Vanguard Short-Term Government Government Bonds -0.10% % -0.10% 0.03% -0.33% % SCHO Schwab Short-Term U.S. Treasury Government Bonds -0.11% % -0.08% 0.02% -0.04% % ICF Cohen & Steers Realty Real Estate -0.18% % -1.11% 1.22% 1.01% % SCHP Schwab U.S. TIPs Inflation-Protected Bon -0.18% % 0.04% 1.10% 0.77% % VNQ Vanguard REIT Index Real Estate -0.25% % -1.06% 1.33% 0.68% % FTGC First Trust Global Tactical Commodity Stra Commodities -0.26% % 1.01% 3.82% -1.52% % DJP Bloomberg Commodity Index Commodities -0.28% % 1.71% 3.93% -4.00% % BKLN PowerShares Exchange-Traded Fund Tru High Yield Bonds -0.29% % -0.26% 0.13% -0.86% % TIP ishares TIPS Bond Fd Inflation-Protected Bon -0.42% % -0.04% 1.00% 0.36% % GDX Mkt Vector Gold Miners Specialty-Precious Met -0.47% % 2.87% 8.25% 9.75% % RWR Wilshire REIT Fund Real Estate -0.48% % -1.03% 0.96% -0.90% % REZ ishares Residential Real Estate Capped Specialty-Real Estate -0.58% % -0.76% -0.67% 2.55% % FXY CurrencyShares Japanese Yen Trust Currency -0.88% % -1.74% 1.07% 3.45% % RING ishares MCSI Global Gold Miners Fund Commodity Producers -1.02% % 3.20% 10.72% 9.11% % XLP Consumer Staples Select Consumer Staples -1.36% % -1.89% -0.97% 4.39% % FXG 1st Trust Consumer Staples Consumer Staples Equi -1.46% % -1.85% 0.09% -0.17% % VDC Vanguard Consumer Staples Consumer Staples Equi -1.56% % -1.69% -0.92% 3.41% % FXU 1st Trust Utilities AlphaDEX Utilities Equities -1.65% % -2.67% 0.60% 1.08% % RHS Guggenheim S&P 500 = Wt. Consum Sta Consumer Staples -1.85% % -2.17% -0.59% 2.64% % Page 7 of 8

8 XOP SPDR Oil & Gas Explor & Product Energy Equities -1.96% % 9.02% 11.19% % % TBF ProShares Short 20+Year Treasury Inverse Bonds -2.18% % -0.09% -1.97% -6.20% % VOX Vanguard Telecom Serv's Communication Equitie -3.07% % -2.64% 2.01% -7.88% % SLV ishares Silver Trust Precious Metals -3.22% % 2.34% 6.86% 4.17% % GDXJ VanEck Vectors Junior Gold Miners Commodity Producers -3.66% % 3.70% 7.35% 6.47% % UUP PowerShares DB US Dollar Bullish Currency -4.04% % -0.21% -2.66% -8.62% % HDGE Ranger Equity Bear Inverse Equities -4.15% % -1.75% -2.89% -9.08% % DBA PowerShares DB Agriculture Fd Agriculture Commoditie -4.23% % -3.46% -5.57% -4.96% % TBT ProShares UltraShort Lehman 20 Yr Trea Leveraged Bonds -4.69% % -0.36% -4.10% % % PPLT ETFS Physical Platinum Shares Precious Metals -5.09% % -5.51% 0.75% 0.96% % SH Short S&P 500 ProShares ETF Inverse Equities -5.27% % -1.86% -3.86% % % OIH Oil Services HOLDRs Energy Equities -6.46% % 6.54% 8.49% % % DOG ProShares Short Dow 30 Bear Market -6.50% % -1.84% -4.78% % % SIL Global X Silver Miners Commodity Producers -6.62% % 0.79% 3.97% 2.74% % XES SPDR Oil & Gas Equip./Services Energy Equities -7.11% % 8.79% 12.41% % % PSQ ProShares Short QQQ Inverse Equities -7.13% % -1.55% -5.57% % % RWM ProShares Short Russell2000 Inverse Equities -7.35% % -5.76% -5.47% % % IYZ Down Jones US Telecom Commun. Equities -7.41% % -6.66% -3.92% % % EFZ ProSharesShort MSCI EAFE Inverse Equities -7.58% % -1.42% -5.11% % % UNG U.S. Natural Gas Fund Oil & Gas -8.04% % 5.12% 2.82% % % AGQ ProShares Ultra Silver Leveraged Commoditie -9.02% % 3.34% 11.54% 3.30% % URE ProShares Ultra Real Estate Leveraged Real Estate % % -0.33% % % % Page 8 of 8