ETF Analysis This analysis page is updated through August 31, 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 1.58 8.77 15.38 Mid Cap 5.93 7.68 9.60 Small Cap 12.52 17.58 22.87-10% 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 2.70 5.38 9.68 8.70 28.02 SPY S&P 500 SPDR 1.78 3.36 6.49 4.91 16.14 UUP PowerShares U.S. Dollar 1.63 0.72 1.65 7.37 5.71 DBC PowerShares DB Commodity Index 1.51 2.24-3.87 4.76 13.67 TLT ishares Lehman 20+ Year Treasury 0.35 2.14-0.35 1.52-3.83 TBF ProShares Short 20+ Year Treasury -0.42-1.94-0.09-1.94 2.39 UDN PowerShares U.S. Dollar Bearish -1.41-0.55-1.10-6.15-4.82 SH ProShares Short S&P 500-1.71-3.03-6.21-5.30-14.86 Style Index Rotation IJT ishares Small Cap Growth 4.23 6.40 10.79 16.12 32.13 IJR ishares S&P SmallCap 600 3.38 4.85 7.87 13.10 26.86 IJS ishares Small Cap Value 2.58 3.58 5.14 10.30 21.73 IVW ishares S&P 500 Growth 2.38 4.46 8.18 7.42 22.64 IVV ishares S&P 500 1.79 3.38 6.52 4.90 15.61 IJJ ishares S&P MidCap 400 Value 1.72 2.93 3.55 5.93 13.11 IJH ishares S&P MidCap 400 1.56 3.44 3.75 5.24 16.06 IJK ishares S&P MidCap 400 Growth 1.46 4.03 4.20 4.74 18.68 IVE ishares S&P 500 Value 1.04 1.91 4.44 1.83 7.89
International Rotation EIS ishares MSCI Israel 2.93 5.79 8.93 7.48 12.93 SPY S&P 500 SPDR 1.78 3.36 6.49 4.91 16.14 INDA ishares India 1.49 0.14 6.00 2.71 3.18 EWC ishares MSCI Canada 0.67-1.06-0.24 3.71 0.56 EWL ishares MSCI Switzerland 0.42 0.52 3.30-0.32-0.49 EWT ishares MSCI Taiwan 0.14 0.32 2.96-1.51 1.80 ENZL ishares MSCI New Zealand 0.11 2.77 0.12-1.55 4.38 EWW ishares MSCI Mexico -0.22-2.67 11.47-2.93-9.54 EPHE ishares MSCI Philippines -0.64-0.63 1.54-8.79-10.96 EWQ ishares MSCI France -0.65-1.71-2.48-2.45 0.88 EPOL ishares MSCI Poland -0.72-0.74 6.25-9.01-11.74 EWA ishares MSCI Australia -0.73-1.06-1.27-2.22-2.13 EWJ ishares MSCI Japan -0.77-1.17-3.21-3.90 4.77 EWD ishares MSCI Sweden -1.05-1.27-2.75-6.68-10.48 EPP ishares MSCI Pacific ex-japan -1.07-0.73-3.69-4.53-2.42 EFA ishares MSCI EAFE -1.09-1.74-3.58-4.33-1.65 THD ishares Thailand -1.12 0.40-3.86-10.18 3.78 IEV ishares S&P Europe 350-1.24-2.37-3.50-4.45-4.00 EWN ishares MSCI Netherlands -1.29-1.96-1.59-3.90-1.34 EWU ishares MSCI United Kingdom -1.33-3.17-7.16-3.34-3.31 EWM ishares MSCI Malaysia -1.43-0.73 0.34-8.16-0.91 EZU ishares Eurozone -1.64-2.60-3.78-6.06-4.78 EWH ishares MSCI Hong Kong -1.64-0.82-6.65-7.36-3.55 EWG ishares MSCI Germany -1.72-2.67-5.29-6.70-6.15 VNM Market Vectors Vietnam -1.91 1.28 1.04-12.80 10.18 EWY ishares MSCI South Korea -1.94 0.75-7.17-11.18-3.92 EWO ishares MSCI Austria -2.43-3.88-4.28-10.59-2.98 FXI ishares FTSE/Xinhua China 25-2.46-0.61-8.48-12.47-5.55 EWS ishares MSCI Singapore -2.73-2.18-10.63-12.72-2.82 EWP ishares MSCI Spain -2.80-4.99-3.00-9.53-12.90 EWK ishares MSCI Belgium -3.19-3.88-3.02-12.05-7.78 RSX Market Vectors Russia -3.56-7.31-6.53-12.69-3.84 EPU isharesmsci Peru -3.61-8.13-12.38-11.81-3.65 GREK Global X Greece 20-4.22-5.63-3.33-15.59-8.50 EWI ishares MSCI Italy -4.85-7.38-9.91-16.46-13.94 ILF ishares S&P Latin America 40-5.39-7.28-4.34-21.12-15.77 ECH ishares Chile -5.44-8.66-13.73-19.17-11.53 EZA ishares MSCI South Africa -6.84-8.96-12.68-24.50-8.79 EWZ ishares MSCI Brazil -7.86-9.84-9.05-29.10-24.64 TUR ishares MSCI Turkey -19.31-26.05-41.16-53.56-53.63
Sector Rotation Symbol Description Rel. Strength 1 Mo. % Ch. 3 Mo. % Ch. 6 Mo. % Ch. 1 Yr. % Ch. IHF ishares Healthcare Providers 5.50 7.63 13.28 20.46 37.22 IEO ishares Oil & Gas Expl & Prod. 4.13-1.08-0.36 20.15 33.40 IHI ishares Medical Devices 3.98 5.34 10.29 14.76 30.99 IHE ishares Pharmaceuticals 3.56 4.68 13.29 10.03 8.56 IYH ishares D.J. Healthcare 3.09 4.39 11.68 8.49 14.94 IYC ishares D.J. Consumer Services 3.09 6.31 11.08 10.21 28.47 ICF ishares REITs 3.02 1.95 7.13 10.70 1.35 IGM ishares Technology 2.88 6.60 9.18 9.68 35.38 IGV ishares Software 2.84 7.64 9.69 11.54 36.24 IYW ishares D.J. Technology 2.76 6.23 8.48 8.53 30.36 QQQ NASDAQ 100 TR 2.70 5.38 9.68 8.70 28.02 GSP ipath GSCI Total Return ETN 2.62 3.17-2.14 9.74 23.54 IYR ishares U.S. Real Estate 2.60 2.04 6.19 9.46 2.68 IYZ ishares D.J. Telecommunications 2.52 7.65 9.08 5.29-3.67 NLR Market Vectors Nuclear Energy 2.33 1.42 3.50 9.81-0.04 IBB ishares Biotechnology 2.27 4.28 12.61 7.26 11.09 IDU ishares D.J. Utilities 2.09 2.00 4.64 8.29-0.53 IYT ishares D.J. Transportation 2.08 3.14 3.48 4.84 18.74 IYE ishares D.J. Energy 1.94-1.91-2.77 10.28 12.03 IGN ishares Networking 1.84 9.14 8.85 3.30 22.64 SCHD Schwab Dividend Equity 1.59 3.15 5.59 3.54 12.75 IYJ ishares D.J. Industrial 1.23 2.78 3.94 2.23 12.45 IGE ishares Natural Resources 1.17-2.75-3.48 7.48 8.03 ITA ishares Aerospace & Defense 1.10 1.38 2.94 3.23 18.29 MOO Market Vectors - Agribusiness 1.02 1.99 2.52 1.65 9.44 IYF ishares D.J. Financial 0.79 1.86 4.37 0.84 12.37 IEZ ishares Oil Equipment & Services 0.78-2.70-7.53 4.23 2.17 IAK ishares Insurance 0.69 0.87 3.33-0.93 4.93 IYG ishares D.J. Financial Services 0.35 1.82 3.80-0.93 17.78 PFF ishares Preferred Stocks 0.29 1.58 1.85 0.90-2.37 IYM ishares D.J. Basic Materials 0.07 0.26 0.82-1.88 5.27 IAT ishares Regional Banks -0.07 1.62 1.56-3.40 14.77 KOL MARKET VECTORS-COAL ETF CFO -0.60-3.93-5.26-3.99 5.67 IYK ishares D.J. Consumer Goods -0.95-0.06 2.90-3.84-2.90 EPP ishares MSCI Pacific ex-japan -1.07-0.73-3.69-4.53-2.42 EFA ishares MSCI EAFE -1.09-1.74-3.58-4.33-1.65 IAI ishares Broker-Dealers -1.09 0.80-2.07-4.98 19.63 IEV ishares S&P Europe 350-1.24-2.37-3.50-4.45-4.00 EZU ishares Eurozone -1.64-2.60-3.78-6.06-4.78 ITB ishares Home Construction -2.28 0.19-3.06-7.26 7.37 SLX Market Vectors Steel -2.71-6.79-8.32-9.13 1.78 GDXJ Market Vectors Junior Gold Miners -5.37-12.37-16.47-13.16-20.39 ILF ishares S&P Latin America 40-5.39-7.28-4.34-21.12-15.77 GDX Market Vectors - Gold Miners -5.81-12.13-17.34-14.40-22.22 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 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