Investor IQ US ETF Digest

As of November 8, 2019

Major Domestic

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
QQQ	Nasdaq 100	Buy	100	90	75	0.96	73
SPY	S&P 500	Buy	100	81	47	1	73
DIA	Dow Jones 30	Buy	100	72	48	0.97	74
IWM	Russell 2000	Buy	88	50	69	0.9	70

Major Global

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
IOO	Global 100	Buy	100	82	38	0.97	75
ACWI	MSCI All World	Buy	100	73	37	0.98	74
EFA	EAFE	Buy	100	68	28	0.88	73
ACWX	MSCI All World Ex-US	Buy	100	65	32	0.87	68
EEM	Emerging Market	Buy	92	58	53	0.71	62

Countries

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
EWT	Taiwan	Buy	100	97	52	0.68	69
TUR	Turkey	Buy	75	95	94	0.24	66
EWI	Italy	Buy	100	92	56	0.75	73
EWJ	Japan	Buy	100	91	34	0.83	77
GREK	Greece	Buy	100	89	89	0.46	32
EWK	Belgium	Buy	100	87	39	0.72	66
EWN	Netherlands	Buy	100	87	40	0.85	74
RSX	Russia	Buy	100	79	63	0.56	66
GXG	Colombia	Buy	88	79	73	0.63	62
EWQ	France	Buy	100	73	41	0.82	73
EWO	Austria	Buy	96	70	55	0.74	62
EWG	Germany	Buy	100	67	51	0.77	69
EIS	Israel	Buy	92	66	50	0.8	74
EWZ	Brazil	Buy	96	65	92	0.47	30
EWL	Switzerland	Buy	100	63	25	0.78	54
EIRL	Ireland	Buy	100	60	49	0.67	65
EWS	Signapore	Buy	92	58	42	0.71	65
EWY	South Korea	Buy	75	57	72	0.6	68
EWC	Canada	Buy	96	54	27	0.86	73
EWA	Australia	Buy	96	52	38	0.8	63
EFNL	Finland	Buy	79	49	56	0.65	55
EWW	Mexico	Buy	96	48	75	0.47	59
FXI	China	Buy	79	46	67	0.66	63
EGPT	Egypt	Buy	75	43	82	0.26	28
EWU	United Kingdom	Buy	88	42	32	0.78	48
EDEN	Denmark	Buy	96	35	36	0.66	75
PGAL	Portugal	Buy	88	34	41	0.66	76
EIDO	Indonesia	Buy	75	32	77	0.43	33
EPHE	Phillipines	Buy	96	30	62	0.34	53
QAT	Qatar	Buy	62	29	59	0.4	36
EWP	Spain	Buy	79	27	39	0.68	39
EWP	Spain	Buy	79	27	39	0.68	39
VNM	Vietnam	Buy	88	25	58	0.64	57
EPU	Peru	Sell	38	21	34	0.55	29
THD	Thailand	Sell	12	20	35	0.46	61
NORW	Norway	Sell	38	18	69	0.76	66
EZA	South Africa	Sell	29	16	90	0.5	46
AFK	Africa	Sell	25	15	42	0.58	48
PIN	India	Buy	83	15	68	0.33	41
EWM	Malaysia	Sell	29	13	22	0.45	66
EPOL	Poland	Hold	50	11	73	0.51	45
EWH	Hong Kong	Hold	54	9	65	0.63	59
ECH	Chile	Sell	0	6	67	0.51	5
PAK	Pakistan	Hold	42	5	89	0.17	71
KSA	Saudia Arabia	Sell	4	3	57	0.44	44
NGE	Nigeria	Sell	4	2	75	0.05	47
ARGT	Argentina	Sell	0	1	97	0.5	11

Style Indices

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
IVE	S&P 500 Value	Buy	100	92	44	0.97	76
IJS	Smallcap 600 Value	Buy	96	86	72	0.85	70
DVY	DJ Dividend	Buy	100	85	31	0.91	73
IJJ	Midcap 400 Value	Buy	100	75	61	0.89	71
RSP	S&P 500 Equal Weight	Buy	100	71	46	0.97	73
IVW	S&P 500 Growth	Buy	96	61	54	0.98	69
IJT	Smallcap 600 Growth	Buy	88	53	66	0.91	63
IJK	Midcap 400 Growth	Buy	96	49	53	0.94	68

Factors Domestic

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
VLUE	Value	Buy	100	93	57	0.92	77
QUAL	Quality	Buy	100	80	50	0.99	73
USMV	Volatility	Buy	96	71	23	0.89	36
SIZE	Size	Buy	100	64	47	0.97	72
MTUM	Momentum	Buy	88	48	55	0.92	60
DIVY	Dividend Yield	Buy	75	23	25	0.41	75

Factors International

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
ISZE	International Size	Buy	100	71	26	0.83	73
IQLT	International Quality	Buy	100	67	26	0.88	66
IVLU	International Value	Buy	96	67	35	0.82	76
EFAV	International Volatility	Buy	100	63	18	0.8	52
IMTM	International Momentum	Buy	100	54	24	0.88	58

Factor Market Neutral

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
CHEP	Value	Buy	71	69	35	0.19	70
BTAL	Betting Against Beta	Buy	71	57	29	-0.61	20
SIZ	Size	Sell	25	12	16	0.25
MOM	Momentum	Sell	0	9	96	-0.35	8

Sectors

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
XLK	Technology	Buy	100	95	82	0.94	74
XLU	Utilities	Buy	92	88	30	0.32	17
XLF	Financial	Buy	100	86	62	0.86	77
IYR	Real Estate	Buy	96	83	36	0.57	18
XLP	Consumer Staples	Buy	100	78	28	0.76	38
XLI	Industrial	Buy	100	77	65	0.91	75
XLY	Consumer Cyclical	Buy	96	73	61	0.93	39
VOX	Telecom	Buy	100	66	61	0.87	69
XLB	Basic Materials	Buy	100	63	62	0.82	74
XLV	Health Care	Buy	100	52	49	0.83	71
XLE	Energy	Sell	29	17	82	0.79	57

Bonds

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
TLT	20+ Year Treasurys	Buy	75	82	22	-0.49	15
IEF	7-10 Year Treasurys	Buy	75	47	10	-0.47	15
BND	Total Bond Market	Buy	83	46	5	-0.36	20
BNDX	International Total Bond	Buy	75	45	4	-0.25	16
AGG	Aggregate Bond	Buy	83	44	4	-0.33	20
TIP	TIPS	Buy	75	42	7	-0.18	24
BWX	International Treasury Bond	Buy	71	38	10	-0.11	11
IEI	Treasury Bond 3-7 Year	Buy	75	37	5	-0.45	17
MUB	Municipal Bond	Buy	75	36	2	-0.4	18
SHY	1-3 Year Treasurys	Hold	46	30	1	-0.43	28
BIL	1-3 Month T-bill	Buy	62	26	0	-0.02	64

Credit

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
LQD	Corporate	Buy	88	72	9	-0.05	23
PFF	Preferred Shares	Buy	100	56	9	0.53	25
EMLC	Emerging Market Bond Local Currency	Buy	96	52	16	0.42	32
CWB	Convertibles	Buy	92	51	20	0.92	67
EMB	Emerging Market	Buy	88	51	14	0.44	22
IHY	International High Yield	Buy	100	46	8	0.53	61
HYG	High Yield	Buy	100	45	12	0.83	54
JNK	Junk	Buy	100	44	11	0.83	52
HYD	High Yield Munis	Buy	83	43	4	-0.38	31
MBB	Mortgage-Backed Securities	Buy	100	39	3	-0.28	37
FLOT	Floating Rate	Buy	75	31	1	0.32	70
IBND	International Corporate	Buy	71	29	15	0.08	16
BKLN	Senior Loans	Buy	71	29	8	0.58	68

Commodities

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
JJN	Nickel	Buy	83	100	89	0.09	27
PALL	Palladium	Buy	100	99	92	0.31	37
SLV	Silver	Buy	88	98	71	-0.04	18
PPLT	Platinum	Buy	96	96	77	0.24	25
GLD	Gold	Buy	79	96	24	-0.21	18
UGA	Gasoline	Buy	88	88	95	0.41	52
SOYB	Soybean	Buy	71	41	38	0.16	36
USO	Oil	Hold	50	38	97	0.48	63
BNO	Brent Oil	Buy	75	32	95	0.48	61
DBC	Commodities	Buy	67	28	43	0.47	56
UNG	Natural Gas	Hold	54	27	99	0.02	55
JJC	Copper	Hold	46	24	57	0.43	53
DBB	Base Metals	Hold	50	24	33	0.38	59
NIB	Cocoa	Buy	92	22	91	0.14	61
JJU	Aluminum	Hold	50	19	37	0.2
COW	Livestock	Hold	42	14	73	0.19	44
BAL	Cotton	Hold	42	12	78	0.35	52
WEAT	Wheat	Buy	67	11	81	0.04	31
JO	Coffee	Buy	67	10	94	0.1	71
DBA	Agriculture	Hold	42	10	20	0.24	58
JJG	Grains	Hold	46	7	60	0.06	23
SGG	Sugar	Sell	21	5	85	0.24	44
CORN	Corn	Sell	12	4	58	0.06	12
JJT	Tin	Sell	8	4	42	0.06	39

Currency

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
INR	Indian Rupee	Buy	83	94	85	-0.04
FXC	Canadian Dollar	Buy	71	40	12	0.43	29
UUP	US Dollar	Buy	79	36	10	-0.05	66
FXB	British Pound	Buy	71	33	17	0.17	35
CEW	Emerging Currency	Buy	75	32	14	0.49	43
FXSG	Signapore Dollar	Buy	62	25	6	0.32	56
FXF	Swiss Franc	Sell	8	24	13	-0.15	14
FXY	Yen	Sell	21	23	14	-0.46	12
CYB	Chinese Yuan	Sell	29	20	16	0.34	62
FXA	Australian Dollar	Sell	38	20	15	0.44	36
FXE	Euro	Sell	21	18	13	0.07	15
FXS	Swedish Krona	Sell	21	15	18	0.19	36

Regional/Country Specialty Bonds

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
BAB	Build America	Buy	71	50	11	-0.48	17
KCCB	China Bond	Buy	100	38	6	0.3	67
AGZ	US Agency Bond	Buy	79	37	3	-0.47	20
CMF	California Municipal Bond	Buy	75	35	3	-0.44	18
NYF	New York Municipal Bond	Buy	71	33	2	-0.41	16

Bond Duration

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
ZROZ	Long-Term Zero Coupon	Buy	79	95	58	-0.5	16
SPTL	Long-Term	Buy	75	81	21	-0.49	15
IGHG	Zero Duration	Buy	100	48	13	0.61	76
ITE	Intermediate	Buy	88	39	5	-0.44
BSV	Short-Term	Buy	88	33	1	-0.39	25
ICSH	Ultra-Short Term	Buy	71	30	0	-0.17	56
AGND	Negative Duration	Sell	33	22	9	0.49	72

Crypto

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
GBTC	Bitcoin	Buy	67	6	100	-0.01	36

Industries

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
BDRY	Shipping- Dry Bulk	Buy	67	100	99	0	16
SOXX	Semiconductors	Buy	100	99	93	0.77	75
SIL	Silver Miners	Buy	96	99	92	-0.04	38
GDX	Gold Miners	Buy	71	98	94	-0.2	17
ITB	Homebuilders	Buy	100	97	76	0.56	36
SEA	Shipping	Buy	100	97	83	0.78	42
WOOD	Timber	Buy	88	96	70	0.7	66
INDS	Industrial Office Real Estate	Buy	100	94	45	0.55	46
REZ	Residential Real Estate	Buy	88	92	45	0.3	13
BJK	Gaming	Buy	100	91	74	0.76	70
IYG	Financial Services	Buy	100	89	70	0.88	76
CGW	Water	Buy	100	89	27	0.85	39
YLCO	YieldCos	Buy	96	84	33	0.59	48
TAN	Solar Energy	Hold	54	83	93	0.56	16
BOTZ	Robotics	Buy	96	82	88	0.85	67
CARZ	Automotive	Buy	92	81	65	0.67	75
IHI	Medical Devices	Buy	96	80	74	0.82	55
ITA	Aerospace & Defense	Buy	100	80	67	0.8	71
KBE	Banks	Buy	100	78	84	0.75	76
QABA	Community Banks	Buy	96	77	80	0.7	73
IYK	Consumer Goods	Buy	100	77	30	0.88	55
REM	Mortgate REITs	Buy	100	76	22	0.68	73
XRT	Retail	Buy	75	76	84	0.76	59
RTL	Retail Real Estate	Buy	100	75	41	0.41	31
PSP	Private Equity	Buy	100	75	39	0.87	56
KRE	Regional Banks	Buy	96	74	87	0.72	75
IYT	Transportation	Buy	96	74	80	0.84	72
ICLN	Clean Energy	Hold	58	70	51	0.7	20
MOO	Agribusiness	Buy	96	68	48	0.89	54
PZD	Cleantech	Buy	100	68	64	0.89	62
EVX	Environmental Services	Buy	100	66	56	0.83	68
JETS	Airlines	Buy	92	62	78	0.76	74
IYC	Consumer Services	Buy	96	62	54	0.94	61
BIZD	Business Development Company	Buy	100	59	29	0.77	49
KIE	Insurance	Buy	96	56	46	0.84	70
IHF	Healthcare Services	Buy	88	56	79	0.69	76
FAN	Wind Energy	Buy	96	55	30	0.75	64
IGF	Infrastructure	Buy	96	54	19	0.74	30
IAI	Broker Dealers	Buy	96	51	59	0.82	71
BLOK	Blockchain	Buy	79	47	71	0.84	63
HAP	Hard Assets Producers	Buy	88	44	43	0.84	64
KCE	Capital Markets	Buy	100	42	68	0.85	71
IBB	Biotechnology	Buy	71	41	85	0.76	70
FLM	Engineering and Construction	Buy	75	40	52	0.8	64
PBJ	Food and Beverage	Sell	33	35	25	0.74	13
CIBR	Internet Architecture	Buy	83	34	79	0.84	69
SOCL	Social Media	Sell	38	34	81	0.81	54
IGV	Software	Buy	88	28	87	0.86	64
IGV	Expanded Tech-Software	Buy	88	28	87	0.86	64
GUNR	Natural Resources	Buy	83	26	44	0.81	59
PJP	Pharmaceutical	Hold	50	25	63	0.78	64
IGN	Networking	Sell	29	23	80	0.85	62
LIT	Lithium	Hold	50	22	78	0.77	68
SKYY	Cloud Computing	Buy	71	21	76	0.89	63
SOIL	Fertilizer	Sell	21	14	52	0.75	53
NLR	Nuclear Energy	Sell	0	14	23	0.46	5
PBS	Media	Sell	25	13	68	0.84	56
PICK	Metals&Mining	Hold	50	13	81	0.68	60
ENFR	Energy Infrastructure	Sell	12	11	60	0.7	12
ARKG	Genomics	Sell	29	10	96	0.78	52
FDN	Internet	Sell	21	8	86	0.91	24
SLX	Steel	Sell	38	8	90	0.67	60
URA	Uranium	Sell	25	8	70	0.64	50
COPX	Copper Miners	Sell	29	6	90	0.65	66
AMLP	MLP	Sell	0	4	71	0.64	4
KOL	Coal	Sell	17	3	72	0.63	45
FRAK	Unconventional Oil & Natural Gas	Sell	8	3	96	0.67	53
OIH	Oil Equipment & Services	Sell	8	2	99	0.69	50
XOP	Oil & Gas Exploration & Production	Sell	8	1	98	0.69	54
FCG	Natural Gas	Sell	8	1	98	0.62	54
MJ	Marijuana	Sell	0	0	97	0.49	29

Alternatives

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
HTUS	Directional	Buy	100	87	46	0.89	74
FTLS	Long/Short Equity	Buy	100	72	17	0.95	60
RLY	Real Return	Buy	88	43	19	0.79	44
QAI	Hedge Fund Diversified	Buy	96	41	6	0.87	63
MNA	Merger Arbitrage	Buy	79	39	7	0.36	75
MCRO	Macro	Buy	79	37	8	0.83	64
WTMF	Managed Futures	Sell	0	18	11	-0.22	4

Real Estate

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
REET	Global Real Estate	Buy	100	86	23	0.59	26
VNQ	US Real Estate	Buy	96	85	37	0.57	19
IFEU	Europe Developed Real Estate	Buy	100	84	28	0.35	40
VNQI	Global Real Estate ex US	Buy	100	70	19	0.7	43
TAO	China Real Estate	Hold	50	9	83	0.58	55

Regions

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
AIA	Asia	Buy	96	78	64	0.7	64
ITOT	North America	Buy	100	76	48	1	73
VGK	Europe	Buy	100	62	34	0.84	67
UAE	Middle East	Buy	62	61	66	0.39	32
AAXJ	Asia ex Japan	Buy	92	59	54	0.72	69
EEM	Emerging Markets	Buy	92	58	53	0.71	62
ILF	Latin America	Buy	75	31	88	0.57	33
FM	Frontier Markets	Hold	54	19	24	0.52	42
AFK	Africa	Sell	25	15	42	0.58	48

Yield Curve and Inflation

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
FLAT	Yield Flattener	Buy	83	59	15	-0.17
RINF	Inflation Expectations	Sell	29	16	18	0.44	70
STPP	Yield Steepener	Sell	21	5	86	-0.06	60

Volatility

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
SVXY	Short Volatility (Short-Term)	Buy	100	94	95	0.82	72
VIXM	Long Volatility (Mid-Term)	Hold	54	49	91	-0.83	30
ZIV	Short Volatility (Mid-Term)	Sell	29	7	91	0.82	44
VIXY	Long Volatility (Short-Term)	Sell	0	0	100	-0.82	9

Covered Call and Put Write

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
QYLD	Nasdaq Covered Call	Buy	100	85	44	0.89	70
PUTW	S&P500 Put Write	Buy	100	57	20	0.91	72
PBP	S&P500 Covered Call	Buy	100	55	21	0.9	62

Quant Screen

Symbol	Name	Signal	Trend Strength	RS Score	Volatility Score	Correlation to S&P 500	OB/OS Oscillator
SPGP	Growth at a Reasonable Price (GARP)	Buy	100	93	76	0.95	75
ALFA	Hedge Fund Top Holdings	Buy	100	91	63	0.95	67
QVAL	Value screen	Buy	92	90	77	0.83	76
SYLD	Shareholder Yield	Buy	100	90	66	0.86	78
LRGF	US Multifactor	Buy	100	84	49	0.97	75
OUSA	Quality + Dividend	Buy	100	69	27	0.95	72
XRLV	ex-Rate Sensitive Low Vol	Buy	100	65	32	0.95	70
SPHD	High Dividend Low Volatility	Buy	100	64	31	0.85	65
ISCF	Multifactor Small Cap	Buy	100	61	29	0.88	68
VFLQ	Liquidity	Buy	100	60	51	0.91	68
AIEQ	AI ETF	Buy	88	53	59	0.96	68
TTAC	US Free Cash Flow	Buy	96	53	47	0.96	65
INTF	International Multifactor	Buy	92	47	33	0.86	69
FFTY	Earnings Growth and Momentum	Hold	46	19	84	0.88	59
QMOM	Momentum Screen	Hold	46	17	86	0.8	55