ETF Analysis This analysis page is updated through January 5, 2018. This data is used in David Vomund s managed account program (www.vomundinvestments.com). Style Index ishares Style Index Funds Based on S&P Indexes (YTD % Return) Value Index Growth Large Cap 1.78 2.41 3.08 Mid Cap 1.25 1.81 2.48 Small Cap 1.29 1.37 1.46-10% or less 0% to -10% 0% to +10% +10% or more All information provided as is for informational purposes only, not intended for trading purposes or advice. Neither Vomund Investment Management, Marketplace Books, nor any of the authors is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information
Market Segment Rotation QQQ NASDAQ 100 TR 3.48 6.03 11.22 13.88 30.39 DBC PowerShares DB Commodity Index 3.43 3.79 9.43 15.40 5.03 SPY S&P 500 SPDR 3.23 3.51 8.36 11.36 20.13 UDN PowerShares U.S. Dollar Bearish 0.88 0.94 1.35 2.51 7.62 TLT ishares Lehman 20+ Year Treasury 0.18-0.71 1.15 1.65 4.49 TBF ProShares Short 20+ Year Treasury -0.41 0.64-1.60-2.69-6.75 UUP PowerShares U.S. Dollar -0.91-1.20-1.48-2.68-7.49 SH ProShares Short S&P 500-3.29-3.92-8.00-10.76-17.99 Style Index Rotation IVW ishares S&P 500 Growth 3.34 4.44 9.51 12.54 25.69 IVV ishares S&P 500 3.25 3.52 8.41 11.40 20.25 IVE ishares S&P 500 Value 3.17 2.49 7.09 10.04 13.88 IJK ishares S&P MidCap 400 Growth 2.93 2.65 8.54 10.96 18.48 IJH ishares S&P MidCap 400 2.73 2.09 7.00 9.65 14.33 IJS ishares Small Cap Value 2.55 0.74 3.31 9.91 11.61 IJR ishares S&P SmallCap 600 2.42 1.04 3.50 9.80 13.30 IJJ ishares S&P MidCap 400 Value 2.41 1.30 5.11 7.93 9.47 IJT ishares Small Cap Growth 2.27 1.29 3.50 9.56 14.78
International Rotation ECH ishares Chile 7.12 21.40 11.58 21.75 37.84 VNM Market Vectors Vietnam 6.97 7.81 24.68 27.17 34.87 EZA ishares MSCI South Africa 5.73 10.70 21.57 18.21 25.11 THD ishares Thailand 5.54 7.66 11.04 22.39 27.60 EWO ishares MSCI Austria 5.30 7.75 10.47 17.55 48.71 EPU isharesmsci Peru 4.89 6.14 8.46 22.45 21.10 RSX Market Vectors Russia 4.80 8.89 7.04 18.39 10.43 TUR ishares MSCI Turkey 4.54 14.63 6.98 2.63 36.77 EWZ ishares MSCI Brazil 4.43 8.07 2.68 16.48 14.58 GREK Global X Greece 20 4.15 13.95 14.94-0.84 31.44 EWJ ishares MSCI Japan 3.85 5.13 11.36 15.83 22.49 EPHE ishares MSCI Philippines 3.75 12.42 8.80 11.39 14.21 ILF ishares S&P Latin America 40 3.50 8.90 2.70 11.25 18.13 SPY S&P 500 SPDR 3.23 3.51 8.36 11.36 20.13 FXI ishares FTSE/Xinhua China 25 3.23 5.87 9.87 16.35 32.55 EPOL ishares MSCI Poland 3.13 6.93 7.37 11.48 45.02 INDA ishares India 2.92 7.71 13.25 9.53 32.56 EWG ishares MSCI Germany 2.90 3.84 6.12 10.96 25.02 EWC ishares MSCI Canada 2.86 3.87 4.77 10.61 11.14 EWM ishares MSCI Malaysia 2.84 5.21 6.88 8.67 17.12 EWI ishares MSCI Italy 2.81 3.27 1.82 10.13 28.01 EWQ ishares MSCI France 2.81 3.20 4.61 9.81 27.77 EWS ishares MSCI Singapore 2.67 2.62 10.15 10.96 24.56 EFA ishares MSCI EAFE 2.60 3.98 5.74 9.31 21.21 EWU ishares MSCI United Kingdom 2.55 4.51 4.69 7.69 15.71 EZU ishares Eurozone 2.54 3.47 4.19 8.80 26.55 EWN ishares MSCI Netherlands 2.51 3.73 3.50 9.20 31.19 ENZL ishares MSCI New Zealand 2.40 6.57 3.35 3.97 12.69 IEV ishares S&P Europe 350 2.37 3.89 3.93 7.54 22.07 EWK ishares MSCI Belgium 2.21 2.99 2.41 7.80 22.05 EWA ishares MSCI Australia 2.12 4.41 5.15 6.85 10.80 EPP ishares MSCI Pacific ex-japan 2.08 3.72 5.51 7.93 16.03 EWY ishares MSCI South Korea 1.95 2.19 11.23 9.95 35.21 EWL ishares MSCI Switzerland 1.86 3.92 3.51 5.04 19.89 EWH ishares MSCI Hong Kong 1.74 1.97 4.85 9.18 24.29 EWP ishares MSCI Spain 1.53 2.58 3.17 2.12 25.01 EIS ishares MSCI Israel 1.52 6.29 4.41-2.87 10.64 EWD ishares MSCI Sweden 0.31 2.81-2.01 0.03 17.01 EWT ishares MSCI Taiwan 0.15 1.41 3.22 2.60 19.68 EWW ishares MSCI Mexico -2.26 1.23-6.75-10.87 14.66
Sector Rotation Symbol Description Rel. Strength 1 Mo. % Ch. 3 Mo. % Ch. 6 Mo. % Ch. 1 Yr. % Ch. ITB ishares Home Construction 7.43 4.40 23.43 31.11 56.05 SLX Market Vectors Steel 7.23 13.22 14.57 19.50 14.41 KOL MARKET VECTORS-COAL ETF CFO 6.80 9.68 16.24 21.42 26.90 IEO ishares Oil & Gas Expl & Prod. 6.76 9.64 13.80 22.29 2.52 IEZ ishares Oil Equipment & Services 6.37 11.29 9.60 11.13-17.63 IYT ishares D.J. Transportation 5.39 5.14 10.51 12.79 17.74 IYE ishares D.J. Energy 5.32 7.70 9.92 15.15 0.12 IAI ishares Broker-Dealers 5.24 1.52 11.13 19.10 26.06 GSP ipath GSCI Total Return ETN 5.17 6.17 14.39 21.68 7.55 IGE ishares Natural Resources 5.08 8.12 9.06 14.57 0.82 IYG ishares D.J. Financial Services 4.91 2.84 10.47 16.75 24.51 ITA ishares Aerospace & Defense 4.48 4.73 6.29 17.55 34.54 IYM ishares D.J. Basic Materials 4.26 5.97 9.17 14.95 20.41 IYJ ishares D.J. Industrial 4.05 4.75 8.64 13.24 22.79 IYC ishares D.J. Consumer Services 3.87 3.87 11.98 11.39 18.25 SCHD Schwab Dividend Equity 3.85 2.76 10.74 14.30 19.19 IGM ishares Technology 3.81 6.89 13.07 16.72 35.36 IYW ishares D.J. Technology 3.59 6.42 12.89 16.22 34.67 ILF ishares S&P Latin America 40 3.50 8.90 2.70 11.25 18.13 QQQ NASDAQ 100 TR 3.48 6.03 11.22 13.88 30.39 MOO Market Vectors - Agribusiness 3.47 4.25 7.43 12.73 17.29 IAT ishares Regional Banks 3.42-0.14 6.00 9.49 10.53 IHF ishares Healthcare Providers 3.37 4.48 8.28 7.98 24.21 IYF ishares D.J. Financial 3.17 1.11 6.91 11.23 17.98 IGV ishares Software 2.94 7.45 9.95 13.78 38.36 GDXJ Market Vectors Junior Gold Miners 2.77 10.16 2.62 5.25-8.20 EFA ishares MSCI EAFE 2.60 3.98 5.74 9.31 21.21 EZU ishares Eurozone 2.54 3.47 4.19 8.80 26.55 GDX Market Vectors - Gold Miners 2.46 6.62 2.69 7.69-0.67 IEV ishares S&P Europe 350 2.37 3.89 3.93 7.54 22.07 IYH ishares D.J. Healthcare 2.31 3.65 3.47 7.31 24.12 IBB ishares Biotechnology 2.26 5.58-2.70 4.57 22.03 EPP ishares MSCI Pacific ex-japan 2.08 3.72 5.51 7.93 16.03 IHI ishares Medical Devices 1.77 4.44 7.03 7.12 30.32 IYK ishares D.J. Consumer Goods 1.75 1.47 5.69 4.78 11.40 IGN ishares Networking 1.67 2.96 5.85 6.17 11.11 IAK ishares Insurance 1.36-1.33 3.70 5.27 11.92 IHE ishares Pharmaceuticals 1.09 3.43-1.44 0.56 13.71 PFF ishares Preferred Stocks -0.85-1.20-1.45-2.77 0.00 IYR ishares U.S. Real Estate -0.99-2.70-0.54-1.09 1.39 IYZ ishares D.J. Telecommunications -1.02-2.82-4.81-6.99-16.41 ICF ishares REITs -1.23-2.85-1.21-2.31-1.88 IDU ishares D.J. Utilities -1.45-7.88-2.71-0.57 6.76 NLR Market Vectors Nuclear Energy -2.36-9.81-5.65-3.36 2.03 All information provided as is for informational purposes only, not intended for trading purposes or advice. Neither Vomund Investment Management, Marketplace Books, nor any of the authors is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information P.O. Box 5037 Incline Village NV 89450 Phone: (775) 832-8555 www.etftradingstrategies.com
Fidelity Select Rotation Symbol Description Rel. Strength 1 Mo. % Ch. 3 Mo. % Ch. 6 Mo. % Ch. 1 Yr. % Ch. FSENX FIDELITY SELECT ENERGY 6.01 8.69 11.55 18.46-1.36 FNARX FIDELITY SEL PORT NATURAL RE 5.98 9.07 11.69 18.44 0.52 FSVLX Fid. Select Consumer Finance 4.42 3.29 9.17 16.34 22.68 FSRPX FIDELITY SELECT RETAILING PT 4.15 1.91 12.47 15.36 21.79 FSESX FIDELITY SELECT ENERGY SERVI 3.67 12.28 2.60 7.00-15.45 FSRFX FIDELITY SELECT TRANSPORTATI 3.61-0.56 5.71 10.58 15.72 FBSOX Fidelity Select IT Services 3.51 5.03 9.85 16.21 31.61 FSDAX FIDELITY SELECT DEFENSE & AE 3.45 1.44 3.95 15.63 31.23 FIDSX FIDELITY SELECT FINANCIAL SE 3.24-1.21 6.49 11.82 19.16 FSRBX FIDELITY SELECT BANKING PORT 3.12-0.93 5.42 10.10 11.84 FSCGX FIDELITY SELECT INDUSTRIAL E 3.03 2.25 5.05 11.05 17.13 FCYIX FIDELITY SELECT PORTFOLIOS C 2.91 1.00 5.72 10.46 15.85 FSCPX FIDELITY SELECT CONSUMER IND 2.71 0.47 9.70 10.62 16.86 FSDPX FIDELITY SELECT INDUSTRIAL M 2.69 1.84 5.27 10.55 18.23 FSLBX FIDELITY SELECT BROKERAGE & 2.58-2.77 5.06 10.44 23.62 FSNGX FIDELITY SELECT NATURAL GAS 2.47 3.56 1.02 5.60-17.23 FSCHX FIDELITY SELECT CHEMICAL PT 2.37 0.21 3.85 11.68 23.10 FSCSX FIDELITY SELECT SOFTWARE & C 2.13 3.34 8.55 11.35 29.06 FSAVX FIDELITY SELECT AUTOMOTIVE P 2.12-3.13 0.38 12.08 13.47 FSDCX FIDELITY SELECT DEVELOPING C 2.06 4.38 6.59 7.27 16.00 FBIOX FIDELITY SELECT BIOTECHNOLOG 2.03 6.25-4.53 4.63 25.07 FSAGX FIDELITY SELECT GOLD PT 1.89 7.36 0.82 4.43-3.14 FSLEX Fidelity Select Alternative Energy 1.85 3.25 5.34 7.17 20.66 FWRLX FIDELITY SELECT WIRELESS 1.58 4.64 4.75 7.46 20.72 FSPTX FIDELITY SELECT TECHNOLOGY 1.39 6.88 5.31 11.95 39.35 FSAIX FIDELITY SELECT AIR TRANSPOR 1.17-3.88 0.36 4.52 15.21 FDLSX Fid. Select Leisure & Ent. 0.76-4.07 4.30 5.76 19.30 FBMPX FIDELITY SELECT MULTIMEDIA P 0.65-1.83 1.30 1.25 5.24 FPHAX FIDELITY SELECT PHARMACEUTIC 0.54 3.09-2.71-0.52 14.86 FSPHX FIDELITY SELECT HEALTH CARE 0.50 1.12-2.17 1.60 20.37 FSHCX FIDELITY SELECT MEDICAL DELI 0.25-3.22 1.15 0.42 14.71 FSHOX FIDELITY SELECT CONSTRUCTION 0.17-7.30 0.80 4.46 12.04 FSELX FIDELITY SELECT ELECTRONICS 0.16 5.70 3.38 9.89 23.48 FDCPX FIDELITY SELECT COMPUTER PT -0.36-3.45 3.75 5.08 23.16 FSMEX FIDELITY SELECT PORT MEDICAL -1.46-1.98-1.79-2.28 18.42 FDFAX FIDELITY SELECT FOOD AND AGR -1.69-4.64-2.74-6.08 1.87 FSUTX FIDELITY SELECT UTILITIES GR -2.16-4.05-5.69-2.35 9.86 FSPCX FIDELITY SELECT INSURANCE PO -2.63-11.05-7.00-4.75 3.33 FSTCX FIDELITY SELECT TELECOMMUNIC -4.11-13.74-14.52-11.23-14.70 All information provided as is for informational purposes only, not intended for trading purposes or advice. Neither Vomund Investment Management, Marketplace Books, nor any of the authors is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information P.O. Box 5037 Incline Village NV 89450 Phone: (775) 832-8555 www.etftradingstrategies.com