HV ETFs Cutline Report: As of 2/2/2018

Transcription

1 HV ETFs Cutline Report: As of 2/2/2018 Ticker ETF Name Orientation %M/A 4 wk 8 wk 12 wk YTD USO U.S. Oil Fund Oil & Gas % % 13.49% 14.19% 8.58% % ECH ishares Chile Index Latin America 15.25% % 26.13% 11.29% 5.67% % FBT 1st Trust Biotechnolgy Index Health & Biotech Equiti 15.18% % 11.43% 15.35% 11.65% % KBWB PowerShares KBW Bank Portfolio Financials Equities 15.09% % 6.92% 16.92% 7.23% % FXI ishares China 25 Index China Equities 14.91% % 12.14% 8.38% 10.61% % IYG Dow Jones US Financial Serv's Specialty-Financial 14.90% % 6.02% 14.26% 5.95% % THD ishares Thailand Capped Invest Mrkt Idx Emerging Markets Equi 14.89% % 8.44% 13.54% 6.23% % ITA ishares DJ US Aerospace&Defense Industrials Equities 14.58% % 8.33% 11.73% 6.45% % MCHI ishares MSCI China China Equities 14.50% % 9.48% 6.41% 7.77% % EWZ ishares Brazil Index Latin America Stock 14.12% % 15.51% 16.04% 11.40% % ASHR Deutsche X-Trackers China A-Shares China Equities 13.78% % 9.51% 6.37% 7.61% % XLF Financial Select Sector Financial Equities 13.09% % 4.82% 12.58% 5.20% % XLY Consumer Discretionary Sec. Consumer Discretionar 12.96% % 8.58% 14.31% 6.99% % XBI SPDR Series Trust SPDR S&P Biotech Health & Biotech Equiti 12.87% % 9.48% 11.02% 8.27% % ILF ishares S&P 40 Latin America Latin America Stock 12.68% % 16.44% 14.51% 11.09% % MTUM ishares Edge MSCI USA Momentum Fact All Cap Equities 12.53% % 6.00% 8.40% 5.62% % KBE SPDR S&P Bank Specialty-Financial 12.33% % 5.39% 15.11% 6.21% % IYC ishares US Consumer Services Consumer Discretionar 12.32% % 8.39% 14.63% 6.63% % GSG ishares GSCI Commodity Index Commodities % % 8.56% 6.37% 3.62% % VCR Vanguard Consumer Discretionary Consumer Discretionar 12.13% % 7.64% 13.57% 6.19% % VFH Vanguard Financials Financials Equities 11.92% % 4.30% 11.56% 4.68% % KRE SPDR S&P Region.Banking Specialty-Financial 11.76% % 5.65% 15.25% 6.44% % IGV ishares North American Tech-Software Technology Equities 11.70% % 7.84% 6.67% 7.56% % SOXX ishares PHLX SOX Semiconductor Secto Technology Equities 11.60% % 6.31% 1.21% 5.19% % DIA SPDR Dow Jones Industrial Average Large Cap Value 11.47% % 4.64% 8.74% 3.05% % QQQ PowerShares QQQ Trust, Series 1 Large Growth 10.64% % 6.41% 7.11% 5.68% % VGT Vanguard Info Technology Technolgy Equities 10.63% % 4.85% 4.41% 4.45% % EZA ishares South Africa Index Emerging Markets Equi 10.52% % 11.93% 16.50% -1.73% % IWF Russell 1000 Growth Large Growth 10.47% % 5.08% 7.53% 4.45% % SMH VanEch Vectors Semiconductor Technology Equities 10.33% % 5.01% 0.05% 5.21% % IHI ishares DJ US Medical Devices Health & Biotech Equiti 10.33% % 7.99% 9.38% 8.41% % FXD First Trust Cons. Discret. AlphaDEX Consumer Discretionar 10.30% % 2.82% 11.18% 2.04% % XLK Technology Select Technology Equities 10.25% % 4.53% 4.69% 3.96% % RPG Guggenheim S&P 500 Pure Growth Large Growth 10.23% % 5.44% 7.11% 5.96% % FM ishares MSCI Frontier 100 Fund Emerging Markets Equi 10.23% % 3.11% 10.75% 4.23% % FV First Trust VL Dividend Large Cap Value Equiti 10.21% % 5.98% 8.80% 5.40% % SCHG Schwab U.S. Large-Cap Growth Large Cap Growth Equi 10.21% % 5.51% 8.07% 4.72% % IEO ishares DJ Oil & Gas Expl.&Prod. Energy Equities 10.20% % 5.56% 3.51% -0.71% % ITB ishares DJ US Home Construction Building and Constructi 10.11% % -3.27% 3.52% -5.24% % DEM WisdomTree Emerg. Mkts Hi-Yld E. Emerging Mkts Equities 10.08% % 11.20% 10.79% 5.93% % IYW Dow Jones US Technology Technology Equities 10.02% % 4.42% 3.80% 4.01% % Page 1 of 8

2 GNR SPDR S&P Global Natural Resources Commodity Producers 9.91% % 7.25% 6.13% 2.26% % DBC PowerShares DB Commodity Index Commodities 9.90% % 6.45% 3.60% 2.29% % XME SPDR S&P Metals & Mining Commodity Producers 9.89% % 8.07% 14.88% -2.78% % IVW S&P 500/BARRA Growth Large Growth 9.68% % 5.08% 7.08% 4.70% % IUSG ishares Core U.S. Growth Large Cap Growth Equi 9.60% % 4.93% 7.06% 4.59% % VOOG Vanguard S&P 500 Growth Large Cap Growth Equi 9.59% % 5.08% 6.98% 4.69% % PKW PowerShares Buyback Achievers All Cap Equities 9.55% % 4.87% 9.92% 3.68% % VWO Vanguard Emerging Markets Emerging Markets Equi 9.53% % 9.33% 8.23% 5.12% % EWI ishares Italy Index Europe Stock 9.50% % 5.90% 7.86% 9.07% % MGK Vanguard Mega Cap Growth Large Cap Growth Equi 9.47% % 5.31% 6.98% 4.66% % EWJ ishares Japan Index Japan Stock 9.45% % 4.56% 5.48% 3.99% % XLI Industrial Select Sector Industrial Equities 9.43% % 4.42% 9.75% 3.07% % IYF Dow Jones US Financial Sector Specialty-Financial 9.33% % 2.86% 7.98% 2.98% % DXJ Wisdom Tree Japan Hedged Equity Japan Stock 9.24% % 3.12% 3.85% 1.80% % SCHE Schwab Emerging Markets Equity Emerging Markets Equi 9.23% % 7.75% 6.93% 5.48% % IWP Russell MidCap Growth Mid-Cap Growth 9.17% % 3.96% 7.36% 3.44% % PDP PowerShares DWA Momentum Portfolio All Cap Equities 9.11% % 5.22% 6.61% 4.59% % IHF ishares DJ US Healthcare Provid's Health & Biotech Equiti 9.01% % 5.02% 11.41% 4.28% % GSLC Goldman Sachs ActiveBeta U.S. Large Ca Large Cap Blend Equiti 9.00% % 3.99% 7.59% 3.58% % SCHD Schwab US Dividend Equity All Cap Equities 8.97% % 3.06% 7.17% 1.95% % IYJ Dow Jones US Industrial Industrial Equities 8.92% % 3.86% 7.71% 2.72% % VUG Vanguard Growth Large Cap Growth 8.87% % 4.85% 6.52% 4.27% % IYT Dow Jones Transportation Transportation Equities 8.84% % 2.40% 12.39% 0.37% % EEM ishares Emerging Mkts Index Emerging Mkts Equities 8.79% % 6.77% 5.96% 4.10% % IEMG ishares Core MSCI Emerging Markets Emerging Markets Equi 8.77% % 6.71% 5.89% 4.01% % DBJP Deutsche X-Trackers MSCI Japan Hedge Japan Equities 8.73% % 2.40% 3.27% 1.72% % HEWJ ishares Currency Hedged MSCI Japan Japan Equities 8.67% % 1.95% 2.97% 1.92% % RPV Guggenheim S&P 500 Pure Value Large Value 8.62% % 2.93% 8.42% 2.13% % VIS Vanguard Industrials industrials Equities 8.52% % 3.76% 8.65% 2.30% % SCZ ishares MSCI EAFE Small-Cap Foreign Small & Mid Ca 8.51% % 5.64% 7.12% 3.61% % VIG Vanguard Div. Appreciation Large Cap Value Equiti 8.51% % 3.64% 7.99% 2.77% % XRT SPDR S&P Retail Consumer Discretionar 8.49% % 1.25% 13.22% 0.69% % DGRO ishares Core Dividend Growth Large Cap Value Equiti 8.49% % 3.12% 7.20% 2.70% % VV Vanguard LargeCap Large Cap Blend 8.39% % 3.89% 6.91% 3.36% % RSX Market Vectors Russia Emerging Markets Equi 8.38% % 6.54% 3.14% 8.35% % QUAL ishares Edge MSCI USA Quality Factor All Cap Equities 8.31% % 2.65% 6.51% 2.50% % SCHX Schwab U.S. Large-Cap Large Cap Blend Equiti 8.30% % 3.83% 6.80% 3.25% % VOO Vanguard S&P 500 Large Cap Blend Equiti 8.29% % 3.81% 6.81% 3.22% % VLUE ishares Edge MSCI USA Value Factor Large Cap Value Equiti 8.29% % 2.13% 6.24% 1.45% % IVV S&P 500 Large Blend 8.29% % 3.83% 6.82% 3.23% % SPY SPDR S&P 500 Large Cap Blend 8.27% % 3.74% 6.73% 3.22% % GUNR FlexShares Global Upstream Natural Res Commodity Producers 8.23% % 6.72% 5.31% 1.20% % IWB Russell 1000 Index Large Blend 8.18% % 3.72% 6.73% 3.12% % FEX First Trust Large Cap Core AlphaDEX Large Cap Blend Equity 8.16% % 3.24% 7.06% 2.78% % Page 2 of 8

3 VTI Total Stock Market VIPERs All Cap Equities 8.04% % 3.53% 6.61% 2.95% % EWM ishares Malaysia Index Emerging Markets Equi 8.04% % 7.20% 9.57% 6.98% % SCHB Schwab U.S. Broad Market All Cap Equities 8.03% % 3.55% 6.61% 2.98% % ITOT ishares Core S&P Total U.S. Stock Marke All Cap Equities 8.02% % 3.59% 6.59% 2.93% % VTV Vanguard Value Large Cap Value 7.94% % 3.05% 7.28% 2.47% % IJK S&P MidCap 400/BARRA Growth Mid-Cap Growth 7.94% % 2.77% 6.36% 2.72% % IWV Russell 3000 Index All Cap Equities 7.94% % 3.52% 6.55% 2.90% % IWO Russell 2000 Growth Small Growth 7.85% % 3.36% 6.63% 2.05% % VBK Vanguard SmallCap Growth Small Cap Growth 7.73% % 3.33% 5.75% 2.26% % AAXJ ishares MSCI All Country Asia ex Japan Asia Pacific 7.69% % 4.41% 3.36% 3.09% % VPL Vanguard Pacific ETF Asia Pacific Equities 7.67% % 3.94% 4.06% 2.70% % FNDX Schwab Fundamental U.S. Large Compa Large Cap Value Equiti 7.61% % 2.99% 6.68% 1.92% % ACWI ishares MSCI ACWI Global Equities 7.58% % 4.02% 5.84% 3.33% % VT Vanguard Total World Stock Index Global Equities 7.45% % 4.18% 5.97% 3.10% % NOBL ProShares S&P 500 Dividend Aristocrats Large Cap Value Equiti 7.45% % 2.16% 7.07% 1.25% % MOO VanEck Vectors Agribusiness Commodity Producers 7.43% % 3.40% 6.12% 2.22% % EWS ishares Singapore Index Pacific Asia/excl. Japan 7.35% % 2.31% 4.41% 4.13% % SPHQ PowerShares S&P 500 Quality Portfolio Large Cap Blend Equiti 7.34% % 3.13% 7.01% 2.73% % IYH Dow Jones US Healthcare Specialty-Health 7.30% % 5.03% 7.33% 5.39% % FXH 1st Trust Health Care AlphaDEX Health & Biotech Equiti 7.29% % 5.19% 8.95% 4.50% % VHT Vanguard Health Care Health & Biotech Equiti 7.21% % 5.03% 7.49% 5.36% % IJT S&P SmallCap 600/BARRA Growth Small Growth 7.18% % 2.94% 6.90% 2.16% % EWK ishares Belgium Index Europe Stock 7.15% % 6.91% 7.07% 6.66% % SCHM Schwab U.S. Mid Cap Mid Cap Blend Equities 7.12% % 2.02% 5.65% 1.46% % PRF PowerShares FTSE RAFI US 1000 Large Cap Value 7.11% % 2.65% 6.37% 1.81% % TBT ProShares UltraShort Lehman 20 Yr Trea Leveraged Bonds 7.02% % 11.13% 6.17% 12.02% % IXC S&P Global Energy Energy Equities 6.98% % 3.47% 2.46% 0.62% % RSP Guggenheim S&P Equal Weight Large Blend 6.95% % 2.53% 6.35% 2.00% % VOT Vanguard Mid-Cap Growth Mid-Cap Growth 6.87% % 3.15% 5.43% 2.83% % VXUS Vanguard Total International Stock Global Equities 6.83% % 4.86% 5.33% 3.33% % IXUS ishares Core MSCI Total International Sto Global Equties 6.81% % 4.53% 4.93% 3.20% % FXB CurrencyShares British Pound Currency 6.74% % 5.45% 6.95% 4.61% % VEU Vanguard FTSE All-Word ex-us Global Equities 6.74% % 4.81% 5.24% 3.20% % XLV Health Care Select SPDR Health & Biotech Equiti 6.72% % 4.67% 7.01% 5.09% % IVE S&P 500/BARRA Value Large Value 6.72% % 2.50% 6.67% 1.72% % EWQ ishares France Index Europe Stock 6.70% % 4.16% 5.92% 4.32% % FXO 1st Trust Financials AlphaDEX Financial Equities 6.67% % 0.99% 5.30% 1.44% % VYM Vanguard High Div. Yield Index Large Cap Value 6.63% % 2.17% 5.65% 1.81% % XLE Energy Select Sector Energy Equities 6.62% % 4.59% 4.02% 0.28% % SCHV Schwab U.S. Large-Cap Value Large Cap Value Equiti 6.59% % 2.31% 5.71% 1.96% % XES SPDR Oil & Gas Equip./Services Energy Equities 6.56% % 7.48% 2.54% -0.99% % XHB SPDR Series Trust SPDR Home Builders Building & Construction 6.55% % -1.01% 5.68% -2.46% % IEFA ishares Core MSCI EAFE Foreign Large Cap Equ 6.50% % 4.19% 5.24% 3.36% % EWN ishares Netherlands Index Europe Stock 6.50% % 4.53% 5.50% 3.97% % Page 3 of 8

4 ACWX ishares MSCI ACWI ex US Global Equities 6.50% % 4.40% 4.70% 3.08% % VXF Vanguard Extended Markets VIPERs Mid Cap Blend 6.48% % 2.22% 5.46% 1.58% % VO Vanguard Mid-Cap Mid-Cap Blend 6.43% % 2.48% 6.00% 2.01% % PXF PowerShares FTSE RAFI Developed Mar Foreign Large Cap Equ 6.41% % 4.23% 5.00% 3.11% % VDE Vanguard Energy VIPERS Energy Equities 6.41% % 4.41% 3.63% -0.12% % VSS Vanguard FTSE All-Wld ex-us SmCP Idx Foreign Small & Mid Ca 6.38% % 4.90% 4.76% 2.01% % IYE Dow Jones US Energy Specialty-Natural Res. 6.33% % 4.35% 3.64% -0.20% % DFE Wisdom Tree Europe SmCap Div. Europe Stock 6.31% % 5.69% 7.05% 2.85% % OIH Oil Services HOLDRs Energy Equities 6.30% % 8.36% 4.07% 2.99% % SCHC Schwab International SmallCap Equ. Foreign Small/Mid Blen 6.24% % 3.75% 4.18% 2.70% % IWR Russell MidCap Index Fs Mid-Cap Blend 6.21% % 1.93% 5.40% 1.57% % IJR S&P Sm.Cap 600 Small Blend 6.21% % 1.64% 5.66% 0.90% % VEA Vanguard FTSE Developed Markets Foreign Large Cap 6.13% % 3.88% 4.65% 2.74% % IYM Dow Jones US Basic Mat's Materials 6.11% % 2.12% 3.94% -0.52% % PEZ PowerShares High Yield Divi Achievers All Cap Equities 6.10% % 1.02% 5.33% 0.22% % EFG ishares MSCI EAFE Growth Index Foreign Large Cap Equ 6.09% % 3.70% 4.76% 2.30% % IJH S&P MidCap 400 Mid-Cap Blend 6.08% % 1.33% 5.11% 0.90% % EZU European Monetary Union Index Europe Stock 6.08% % 3.80% 5.34% 4.59% % VOE Vanguard Mid Cap Value Mid-Cap Value 6.03% % 1.88% 6.48% 1.32% % XLB Materials Select Sector Materials 5.99% % 1.73% 4.04% -0.12% % FXE CurrencyShares Euro Currency Trust Currency 5.98% % 5.81% 6.65% 3.80% % VB Vanguard SmallCap Small Cap Blend 5.97% % 1.69% 4.88% 1.02% % EFA MSCI EAFE ishares Index Fd Foreign Large Cap Equ 5.95% % 3.88% 4.72% 3.19% % SDOG ALPS Sector Dividend Dogs Large Cap Value Equiti 5.89% % 2.45% 6.17% 2.12% % IWD Russell 1000 Value Large Value 5.88% % 2.39% 5.95% 1.70% % MDY MidCap Trust Series I Mid-Cap Blend 5.88% % 1.17% 4.86% 0.86% % EFV MSCI EAFE ishares Value Index Foreign Large Cap Equ 5.82% % 3.97% 4.92% 3.95% % PJP Dynamic Pharmaceuticals Health & Biotech Equiti 5.81% % 5.59% 6.61% 4.85% % SCHA Schwab U.S. Small-Cap Small Cap Blend Equiti 5.78% % 1.50% 5.03% 0.93% % VAW Vanguard Materials VIPERS Materials 5.76% % 1.63% 4.02% -0.36% % DJP Bloomberg Commodity Index Commodities 5.71% % 6.91% 2.31% 1.43% % VGK Vanguard European Europe Equities 5.59% % 4.47% 5.81% 3.18% % PIN PowerShares India Portfolio Emerging Markets Equi 5.55% % 3.03% 3.93% -0.80% % IWM Russell 2000 Small Blend 5.52% % 1.60% 4.95% 0.90% % IGE ishares North American Natural Resource Commodity Producers 5.42% % 3.94% 3.14% -0.90% % EWG ishares Germany Index Europe Stock 5.31% % 2.17% 3.42% 2.54% % USMV ishares Edge MSCI Min Vol USA All Cap Equities 5.09% % 1.34% 3.84% 1.48% % IJS S&P SmallCap 600/BARRA Value Small Value 5.08% % 0.12% 4.24% -0.48% % XOP SPDR Oil & Gas Explor & Product Energy Equities 4.99% % 0.59% -2.69% -4.49% % SCHF Schwab International Equity Foreign Large Cap Equ 4.98% % 2.07% 2.92% 2.58% % VNQI Vanguard Global ex-u.s. Real Estate Global Real Estate 4.96% % 2.64% 3.72% 2.86% % IEV S&P Europe 350 Index Europe Stock 4.93% % 3.84% 4.96% 3.07% % TUR ishares Turkey Investment Index Emerging Markets Equi 4.87% % 10.26% 10.18% 2.62% % EWH ishares Hong Kong Index China Equities 4.82% % 2.85% 2.00% 2.12% % Page 4 of 8

5 IXJ S&P Global Healthcare Health & Biotech Equiti 4.69% % 3.91% 5.76% 3.83% % FEZ SPDR Euro Stoxx 50 Europe Stock 4.59% % 3.03% 3.99% 4.27% % EWL ishares Switzerland Index Europe Stock 4.57% % 4.91% 7.03% 2.73% % EPP ishares Pacific ex. Japan Index Fund Pacific Asia/excl. Japan 4.52% % 3.37% 2.07% 1.97% % VBR Vanguard SmallCap Value Small Cap Value 4.49% % 0.23% 4.17% -0.01% % HDV ishares Core High Dividend Large Cap Value Equiti 4.44% % 0.92% 4.96% 0.02% % EWU ishares United Kingdom Index Europe Stock 4.40% % 3.48% 4.71% 1.26% % INDY ishares S&P India Nifty 50 Index Fund Emerging Markets Equi 4.36% % 2.83% 3.78% -0.05% % PPLT ETFS Physical Platinum Shares Precious Metals 4.17% % 11.09% 6.25% 6.42% % FXG 1st Trust Consumer Staples Consumer Staples Equi 4.16% % -0.83% 7.35% 0.58% % ACWV ishares Edge MSCI Min Vol Global Global Equities 4.03% % 1.07% 3.24% 1.27% % EWA ishares Australia Index Asia Pacific Equities 3.97% % 3.80% 1.51% 1.51% % IWS Russell MidCap Value Mid-Cap Value 3.94% % 0.36% 3.94% -0.04% % RHS Guggenheim S&P 500 = Wt. Consum Sta Consumer Staples 3.93% % -0.20% 6.15% -1.21% % DVY ishares Select Dividend Index Large Cap Value 3.92% % -0.55% 3.79% -0.06% % IAU ishares Gold Trust Precious Metals 3.85% % 6.76% 4.40% 2.32% % FXN 1st Trust Energy AlphaDEX Energy Equities 3.85% % 0.07% -1.35% -5.36% % TBF ProShares Short 20+Year Treasury Inverse Bonds 3.82% % 5.60% 3.34% 6.04% % IJJ S&P MidCap 400/BARRA Value Mid-Cap Blend 3.82% % -0.49% 3.42% -0.91% % SGOL ETFS Physical Swiss Gold Shares Precious Metals 3.78% % 6.71% 4.34% 2.24% % GLD SPDR Gold Shares Precious Metals 3.75% % 6.68% 4.34% 2.22% % RWX SPDR DJ Wil Intern. RE Real Estate 3.70% % 2.67% 5.46% 0.57% % EWP ishares Spain Index Europe Stock 3.68% % 3.70% 6.59% 6.07% % EWY ishares S. Korea Index Pacific Asia/excl. Japan 3.68% % -0.59% -0.50% -1.19% % SPLV PowerShares S&P 500 Low Volat. Large Cap Blend 3.57% % -0.42% 1.96% 0.27% % IFGL ishares FTSE EPRA/NAREIT Global Real Global Real Estate 3.34% % 1.67% 2.66% 1.73% % IDV ishares International Select Dividend Foreign Large Cap Equ 3.28% % 3.49% 4.14% 2.66% % BWX SPDR Lehman Intl Treasury Bond World Gov Bond 3.27% % 3.16% 4.15% 2.32% % IVOV Vanguard S&P Mid-Cap 400 Value Mid Cap Value Equities 3.19% % -1.65% 2.33% -1.01% % XPH SPDR Pharmaceuticals Health & Biotech Equiti 3.17% % 2.70% 6.97% 1.59% % FTGC First Trust Global Tactical Commodity Stra Commodities 3.16% % 3.98% -0.14% 0.87% % INDA ishares MSCI India Emerging Markets Equi 3.02% % 0.60% 2.02% -1.91% % IWN Russell 2000 Value Small Value 2.96% % -0.54% 2.90% -0.45% % EWT ishares Taiwan Index Pacific Asia/excl. Japan 2.91% % 4.08% 0.53% 4.28% % DWX SPDR S&P International Dividend Foreign Large Cap Equ 2.80% % 1.78% 3.04% 1.04% % SDY SPDR Dividend ETF Large Value 2.61% % -2.69% 1.72% -0.48% % FDL 1st Trust Morningstar Div. Lead's Large Cap Value 2.49% % -0.63% 2.69% -1.06% % DHS Wisdom Tree High-Yield Equity Large Cap Value 2.43% % -0.66% 1.80% -1.15% % IYK Dow Jones US Cons. Goods Consumer Staples Equi 2.39% % 0.21% 4.28% -0.58% % EWC ishares Canada Index Foreign Large Cap Equ 2.38% % -0.62% -1.23% -2.29% % HEFA ishares Currency Hedged MSCI EAFE Foreign Large Cap Equ 2.00% % -0.67% -0.17% 0.00% % EWD ishares Sweden Index Europe Stock 1.99% % 4.42% 1.49% 4.57% % DBEF Deutsche X-Trackers MSCI EAFE Hedge Foreigh Large Cap Equ 1.91% % -0.78% -0.28% -0.06% % XLP Consumer Staples Select Consumer Staples 1.84% % -0.21% 4.03% -0.74% % Page 5 of 8

6 VDC Vanguard Consumer Staples Consumer Staples Equi 1.84% % -0.26% 4.31% -0.73% % CWB SPDR Barclays Convertible Securities Convertible Bonds 1.82% % 1.31% 0.15% 2.41% % IHDG WisdomTree International Hedged Divide Foreign Large Cap Equ 1.74% % -0.85% 0.06% -1.14% % XMLV PowerShares S&P MidCap Low Volatility Mid Cap Blend Equities 1.19% % -3.49% -0.47% -1.15% % FXY CurrencyShares Japanese Yen Trust Currency 1.15% % 3.00% 3.01% 2.34% % HEZU ishares Currency Hedged MSCI Eurozon Europe Equities 0.55% % -1.44% -0.72% 1.11% % SPHD PowerShares S&P 500 HiDivLowVol Large Cap Value 0.39% % -2.80% -1.24% -2.64% % BKLN PowerShares Exchange-Traded Fund Tru High Yield Bonds 0.38% % 0.74% 0.87% 0.82% % IHE ishares DJ US Pharmaceuticals Health & Biotech Equiti 0.27% % 1.00% 2.83% 0.42% % EPHE ishares MSCI Philippines Emerging Markets Equi 0.16% % 0.13% -0.21% -4.17% % FLOT ishares Floating Rate Bond Corporate Bonds 0.14% % 0.10% 0.10% 0.28% % FTSM First Trust Enhanced Short Maturity Total Bond Market 0.01% % -0.05% -0.07% 0.07% % ITR SPDR Barclays Intermed Term Corp Bond Corporate Bonds 0.00% % 0.00% 0.00% 0.00% % SCPB SPDR Barclays Short Term Corp Bond Corporate Bonds 0.00% % 0.00% 0.00% 0.00% % TLO SPDR Barclays Long Term Treasury Government Bonds 0.00% % 0.00% 0.00% 0.00% % BBH VanEck Vectors Biotech Health & Biotech -0.10% % 1.50% 2.11% 2.27% % HEDJ WisdomTree Europe Hedged Equity Europe Equities -0.28% % -0.77% -1.16% 0.74% % HEWG ishares Currency Hedged MSCI Germany Europe Equities -0.31% % -3.04% -2.60% -0.91% % GDX Mkt Vector Gold Miners Specialty-Precious Met -0.32% % 5.67% 1.73% -1.42% % DBEU Deutsche X-Trackers MSCI Europe Hedg Europe Equities -0.45% % -1.75% -1.47% -0.95% % RING ishares MCSI Global Gold Miners Fund Commodity Producers -0.48% % 7.06% 2.38% -1.65% % EWW ishares Mexico Index Latin America Stock -0.60% % 5.70% 6.29% 7.28% % VOX Vanguard Telecom Serv's Communication Equitie -0.77% % 1.52% 7.23% -0.21% % CSJ ishares Lehman 1-3 Yr Credit Bd Corporate Bond -0.90% % -0.50% -0.78% -0.40% % HYS PIMCO 0-5 Year High Yield Corp Bond High Yield Bonds -0.91% % -0.23% -0.23% -0.32% % VGSH Vanguard Short-Term Government Government Bonds -0.91% % -0.53% -0.74% -0.38% % SHY ishares Lehman 1-3 Year Treasury Government Bonds -0.94% % -0.56% -0.76% -0.42% % BSJI Guggenheim BulletShares High Yield Cor High Yield Bonds -0.99% % -0.52% -0.52% -0.44% % SCHO Schwab Short-Term U.S. Treasury Government Bonds -1.00% % -0.62% -0.84% -0.46% % HYD VanEck Vectors High Yield Municipal Inde National Munis -1.10% % -1.12% -1.16% -1.35% % CLY ishares 10 Year Credit Bond Corporate Bonds -1.19% % -2.47% -0.54% -3.13% % SJNK SPDR Barclays Short Term High Yield Bo High Yield Bonds -1.21% % -0.36% -0.36% -0.29% % VCLT Vanguard Long-Term Corporate Bond Corporate Bonds -1.23% % -2.57% -0.42% -3.12% % TIP ishares TIPS Bond Fd Inflation-Protected Bon -1.26% % -1.16% -1.18% -1.50% % FLTB Fidelity Limited Term Bond Corporate Bonds -1.28% % -0.94% -1.07% -0.78% % EMB ishares Emerging Markets Bond Emerging Market Bond -1.28% % -1.23% -0.30% -1.71% % VCSH Vanguard Short-Term Corporate Bond Corporate Bonds -1.30% % -0.86% -1.07% -0.64% % SCHP Schwab U.S. TIPs Inflation-Protected Bon -1.31% % -1.41% -1.19% -1.52% % BNDX Vanguard Total International Bond Total Bond Market -1.35% % -2.34% -1.68% -0.88% % DBA PowerShares DB Agriculture Fd Agriculture Commoditie -1.39% % 2.93% -2.01% 1.12% % BSV Vanguard Short Term Bond Total Bond Market -1.39% % -0.95% -1.17% -0.73% % VTIP Vanguard Short-Term Inflation-Protected Inflation-Protected Bon -1.41% % -1.74% -1.92% -0.39% % PZA Pshares Insured National Munis National Munis -1.43% % -1.87% -1.64% -2.29% % Page 6 of 8

7 SHYG ishares 0-5 Year High Yield Corporate Bo High Yield Bonds -1.52% % -0.49% -0.59% -0.70% % PHB PowerShares High Yield Corp Bond High Yield Bonds -1.53% % -1.32% -1.06% -1.37% % FPE First Trust Preferred Securities and Incom Preferred Stock -1.64% % -1.89% -1.79% -1.55% % VWOB Vanguard Emerging Markets Gov Bonds Emerging Markets Bon -1.65% % -1.28% -0.60% -1.42% % SLV ishares Silver Trust Precious Metals -1.71% % 4.68% -1.82% -2.06% % MUB ishares S&P National Muni Bond National Munis -1.72% % -1.69% -1.85% -1.85% % LQD ishares iboxx $ Liquid Invest. Gr. Corporate Bonds -1.72% % -1.96% -1.07% -2.43% % CRED ishares Core U.S. Credit Bond Bonds -1.73% % -1.86% -1.24% -1.95% % CIU ishares Lehman Intermed. Credit Intermediate-Term Bon -1.75% % -1.44% -1.44% -1.32% % BOND PIMCO Total Return Active Exchange-Tra Total Bond Market -1.76% % -1.74% -1.56% -1.53% % HYG ishares Lehman Hi-Yield Corp. High Yield Bond -1.99% % -1.29% -1.02% -1.19% % GVI ishares Lehman Interm. Govt/Credit Total Bond Market -2.01% % -1.58% -1.70% -1.33% % AGG ishares Lehman Aggregate Bond Intermediate-Term Bon -2.01% % -1.82% -1.64% -1.95% % JNK Barclays Cap. High Yield Bond High Yield Bond -2.02% % -1.33% -1.12% -1.23% % PCY PowerShares Emerging Markets Sovereig Emerging Markets Bon -2.06% % -1.57% -0.89% -2.06% % BAB PowerShares Build America Bond Portfoli National Munis -2.07% % -3.13% -2.40% -3.32% % SCHZ Schwab US Aggregate Bond Total Bond Market -2.17% % -2.01% -1.86% -1.86% % BND Vanguard Total Bond Market Intermediate-Term Bon -2.21% % -2.08% -1.84% -2.02% % VRP PowerShares Variable Rate Preferred Por Preferred Stock -2.29% % -1.78% -2.12% -1.25% % VCIT Vanguard Intermediate-Term Corporate B Corporate Bonds -2.34% % -2.19% -1.93% -2.08% % TOTL SPDR DoubleLine Total Return Tactical Total Bond Market -2.40% % -1.81% -1.99% -1.60% % ITM VanEck Vectors AMT-Free Intermed Muni National Munis -2.44% % -2.70% -2.78% -2.58% % IEI ishares Lehman 3-7 Yr. Tresury Government Bonds -2.49% % -1.91% -2.19% -1.65% % RWO SPDR DJ Wilshire Global Real Estate Global Real Estate -2.50% % -3.78% -3.30% -4.05% % GOVT ishares Core U.S. Treasury Bond Government Bonds -2.50% % -2.31% -2.15% -2.03% % BLV Vanguard Long Term Bond Long-Term Bond -2.59% % -3.70% -1.83% -4.13% % SCHR Schwab Intermediate-Term U.S. Treasury Government Bonds -2.84% % -2.26% -2.52% -1.97% % VGIT Vanguard Intermediate-Term Gov Bonds Government Bonds -2.84% % -2.23% -2.49% -2.02% % GDXJ VanEck Vectors Junior Gold Miners Commodity Producers -2.98% % 6.46% 0.56% -5.39% % BIV Vanguard Intermed. Term Bond Intermediate-Term Bon -3.05% % -2.70% -2.60% -2.40% % PGF PowerShares Fin. Preferred Portf. Specialty-Financial -3.78% % -4.56% -3.19% -3.44% % IEF ishares Lehman 7-10 Yr Treasury Government Bonds -3.90% % -3.48% -3.41% -3.17% % TLH ishares Lehman Yr Treasury Government Bonds -4.23% % -4.22% -3.73% -3.99% % PFF ishares S&P Preferred Stock Preferred Stock/Conver -4.25% % -4.07% -3.19% -2.89% % UUP PowerShares DB US Dollar Bullish Currency -4.44% % -4.79% -5.18% -3.16% % TLT ishares 20+ Treas. Bd Government Bonds -4.47% % -5.61% -3.64% -5.74% % PGX PowerShares Preferred Portfolio Preferred Stock/Conver -4.53% % -5.04% -4.09% -3.70% % VGLT Vanguard Long-Term Government Bonds Government Bonds -4.56% % -5.62% -3.82% -5.67% % IYR Dow Jones US Real Estate Real Estate -4.64% % -6.28% -7.33% -5.62% % ZROZ PIMCO 25 Yr Zero Coupon US Treas Idx Government Bonds -5.10% % -7.77% -4.17% -8.24% % EDV Vanguard Extended Duration Treasury Government Bonds -5.35% % -7.67% -4.40% -7.51% % JXI ishares S&P Global Utilities Utilities Equities -5.57% % -8.46% -8.34% -3.27% % HDGE Ranger Equity Bear Inverse Equities -5.59% % -1.00% -5.95% 0.77% % AGQ ProShares Ultra Silver Leveraged Commoditie -5.65% % 8.43% -5.06% -4.67% % Page 7 of 8

8 SCHH Schwab U.S. REIT Real Estate -5.69% % -7.22% -7.82% -6.82% % RWR Wilshire REIT Fund Real Estate -5.86% % -7.22% -7.93% -6.93% % IYZ Down Jones US Telecom Commun. Equities -5.94% % 0.24% 3.79% -1.33% % RWM ProShares Short Russell2000 Inverse Equities -6.06% % -1.99% -5.12% -0.85% % VPU Vanguard Utilities VIPERS Utilities Equities -6.42% % % -9.54% -5.35% % ICF Cohen & Steers Realty Real Estate -6.50% % -7.51% -8.74% -6.96% % IDU Dow Jones US Utilities Utilities Equities -6.50% % % -9.60% -5.48% % EFZ ProSharesShort MSCI EAFE Inverse Equities -6.67% % -4.60% -5.40% -3.14% % XLU Utilities Select Sector Utilities Equities -6.80% % % % -5.32% % VNQ Vanguard REIT Index Real Estate -7.11% % -8.27% -9.24% -7.11% % SIL Global X Silver Miners Commodity Producers -7.29% % 3.21% 0.19% -5.45% % FXU 1st Trust Utilities AlphaDEX Utilities Equities -8.19% % -8.51% -7.80% -4.15% % SH Short S&P 500 ProShares ETF Inverse Equities -8.21% % -4.00% -6.63% -3.02% % REZ ishares Residential Real Estate Capped Specialty-Real Estate % % % % -8.13% % PSQ ProShares Short QQQ Inverse Equities % % -6.19% -6.81% -5.42% % DOG ProShares Short Dow 30 Bear Market % % -4.68% -8.53% -3.15% % UNG U.S. Natural Gas Fund Oil & Gas % % 9.40% -8.47% 3.77% % URE ProShares Ultra Real Estate Leveraged Real Estate % % % % % % DON Wisdom Tree MidCap Div. Mid-Cap Value % % -0.31% 3.80% -0.79% % DES Wisdom Tree SmallCap Div. Small Cap Value % % -2.39% 1.88% -2.89% % IBB Nasdaq Biotechnology Health & Biotech Equiti % % 5.72% % 5.03% % KIE SPDR S&P Insurance Specialty-Financial % % 1.16% % 2.38% % Page 8 of 8