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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
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