U.S. Size & Style Performance

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Transcript of U.S. Size & Style Performance

Oct20 Jan21 Apr21 Jul21 Oct21

80

100

SmallCapBlend(S&P600)IJR

Oct20 Jan21 Apr21 Jul21 Oct21

200

250

MidCapBlend(S&P400)IJH

Oct20 Jan21 Apr21 Jul21 Oct21

350

400

450

LargeCapBlend(S&P500)IVV

Ticker FundTPHD TimothyPlanHighDividendStockETF

CSML IQChaikinU.S.SmallCapETF

DIV GlobalXSuperDividendUSETF

FEVR InspireFaithwardLargeCapMomentumESGETF

RYJ InvescoRaymondJamesSB-1EquityETF

AIEQ AIPoweredEquityETF

MOAT VanEckMorningstarWideMoatETF

QSY WisdomTreeU.S.QualityShareholderYieldFund

LSAF LeaderSharesAlphaFactorUSCoreEquityETF

CDL VictorySharesUSLargeCapHighDividendVolatilityWt..

0.16%0.15%0.15%-0.08%-0.08%-0.09%-0.09%-0.10%-0.13%-0.18%

Size&Style1-DayPerformanceLeaders

Ticker FundLGH HCMDefender500IndexETF

GVIP GoldmanSachsHedgeIndustryVIPETF

MMLG FirstTrustMulti-ManagerLargeGrowthETF

CSD InvescoS&PSpin-OffETF

XSMO InvescoS&PSmallCapMomentumETF

ACSI AmericanCustomerSatisfactionETF

CSF VictorySharesUSDiscoveryEnhancedVolatilityWtdETF

XMHQ InvescoS&PMidCapQualityETF

QQXT FirstTrustNasdaq-100Ex-TechnologySectorIndexFund

DUSA DavisSelectU.S.EquityETF

-1.19%-1.18%-1.16%-1.11%-1.09%-1.06%-1.06%-1.03%-1.01%-0.99%

Size&Style1-DayPerformanceLaggards

LargeValue(IVE) LargeCap(IVV)LargeGrowth

(IVW)MidValue(IJJ) MidCap(IJH) MidGrowth(IJK) SmallValue(IJS) SmallCap(IJR) SmallGrowth(IJT)

-0.8%

-0.6%

-0.4%

-0.2%

0.0%

-0.77% -0.75%

-0.61%-0.66%

-0.54%-0.49%

-0.76%

-0.57%

-0.68%

U.S.Size&Style1-DayPerformance

Ticker FundRZV InvescoS&PSmallcap600PureValueETF

AVUV AvantisU.S.SmallCapValueETF

PWV InvescoDynamicLargeCapValueETF

DEEP RoundhillAcquirersDeepValueETF

SVAL iSharesUSSmallCapValueFactorETF

RPV InvescoS&P500PureValueETF

PEY InvescoHighYieldEquityDividendAchieversETF

XSVM InvescoS&PSmallCapValuewithMomentumETF

FDM FirstTrustDowJonesSelectMicroCapIndexFund

VFVA VanguardU.S.ValueFactorETF

62.6960.7160.3560.2759.9959.7859.1259.0358.9558.58

Size&StyleMostOverbought

Ticker FundDFNV TrimTabsDonoghueForlinesRiskManagedInnovati..

JSML JanusHendersonSmallCapGrowthAlphaETF

QGRO AmericanCenturySTOXXU.S.QualityGrowthETF

JSMD JanusHendersonSmall/MidCapGrowthAlphaETF

PDP InvescoDWAMomentumETF

SPGP InvescoS&P500GARPETF

FCTR FirstTrustLuntU.S.FactorRotationETF

NUMG NuveenESGMid-CapGrowthETF

ALTL PacerLuntLargeCapAlternatorETF

BIBL Inspire100ETF

38.7638.9939.4740.2240.6240.8741.0341.1341.3141.43

Size&StyleMostOversold

U.S.Size&StylePerformance

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify

ClosingPrice 50DayMovingAverage 200DayMovingAverage

October11,2021

Oct20 Jan21 Apr21 Jul21 Oct21

($5B)

$0B

$5B

$10B

Mid-Cap30-DayRollingFlows

Oct20 Jan21 Apr21 Jul21 Oct21

$0B

$10B

$20B

Small-Cap30-DayRollingFlows

Oct20 Jan21 Apr21 Jul21 Oct21

$0B

$20B

$40B

$60B

Large-Cap30-DayRollingFlows

Funds AUM 1Week 3Month 6Month 1Year

LargeCap,BetaGrowth,Beta

SmallCap,Beta,Beta:Value

LargeCap,BetaGrowth,Beta:Value

MidCap,Beta,Beta

SmallCap,Beta,Beta

MidCap,Beta,Beta:Value

MidCap,Beta,Beta:Growth

SmallCap,Beta,Beta:Growth

LargeCap,BetaGrowth,Beta:Growth $3.50B

$1.57B

($2.26B)

$4.34B

$24.28B

$8.67B

$32.32B

$9.56B

$85.09B

$8.18B

($0.24B)

($1.05B)

$1.58B

$4.87B

$2.40B

$11.96B

$0.87B

$55.09B

$4.73B

$0.17B

($0.07B)

$0.19B

$3.78B

$0.39B

$4.22B

$0.15B

$28.37B

($0.54B)

($0.09B)

$0.03B

$0.17B

$0.23B

$0.44B

$0.60B

$0.60B

$2.51B

$252B

$38B

$39B

$41B

$217B

$184B

$200B

$57B

$1,251B

10

7

6

6

12

10

11

7

24

U.S.Size&StyleLandscapeFlows

Ticker Fund 1Week 3Month 6Month 1Year AUM

QQQ InvescoQQQTrustIVV iSharesCoreS&P500ETFVOO VanguardS&P500ETFIJS iSharesS&PSmall-Cap600ValueETFVTV VanguardValueETFIWN iSharesRussell2000ValueETFVTI VanguardTotalStockMarketETFIJR iSharesCoreS&PSmallCapETFMDY SPDRS&PMidcap400ETFTrustIWD iSharesRussell1000ValueETF

$186.07B$12.06B$9.31B$4.76B$1.10B$293.27B$10.67B$2.01B($0.14B)$0.79B$252.98B$39.72B$23.44B$13.29B$0.46B

$9.18B$1.18B$0.17B$0.05B$0.31B$85.26B$15.72B$7.72B$2.55B$0.26B$16.24B$2.75B($0.44B)($0.08B)$0.25B

$268.55B$45.60B$20.80B$11.12B$0.25B$70.06B$4.51B$0.09B($0.45B)$0.21B$20.57B($0.32B)($0.79B)($0.87B)$0.21B$54.67B$5.10B$0.40B$0.32B$0.21B

U.S.Size&StyleFlowLeaders

Ticker Fund 1Week 3Month 6Month 1Year AUM

NOBL ProSharesS&P500DividendAristocratsETFSPYG SPDRPortfolioS&P500GrowthETF

IWM iSharesRussell2000ETFFDVV FidelityHighDividendETFIWF iSharesRussell1000GrowthETF

VUG VanguardGrowthETFVIG VanguardDividendAppreciationETFIJT iSharesS&PSmall-Cap600GrowthETFIWO iSharesRussell2000GrowthETF

VTHR VanguardRussell3000ETF

$8.82B$1.07B$0.58B$0.25B($0.43B)$13.35B$1.48B$2.03B$0.13B($0.37B)

$67.71B$6.46B($0.49B)$0.89B($0.23B)$0.93B$0.18B$0.09B($0.07B)($0.20B)$72.18B($2.05B)$0.16B$1.27B($0.18B)

$82.58B$3.96B$3.06B$1.27B($0.17B)$61.93B$3.80B$1.83B$1.24B($0.16B)$6.00B($0.11B)($0.41B)($0.30B)($0.05B)

$11.84B($0.21B)($0.05B)$0.20B($0.04B)$1.10B$0.17B$0.02B$0.00B($0.03B)

U.S.Size&StyleFlowLaggards

U.S.Size&StyleFlows

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify***Flowsdelayedoneday

October11,2021

Ticker FundIEO iSharesU.S.Oil&GasExploration&ProductionETF

RYE InvescoS&P500EqualWeightEnergyETF

PXE InvescoDynamicEnergyExploration&ProductionETF

FXN FirstTrustEnergyAlphaDEXFund

FTXN FirstTrustNasdaqOil&GasETF

PXI InvescoDWAEnergyMomentumETF

FCG FirstTrustNaturalGasETF

XOP SPDRS&POil&GasExploration&ProductionETF

IYE iSharesU.S.EnergyETF

XLE EnergySelectSectorSPDRFund

77.2075.4074.6174.1973.8773.8373.4373.0072.6772.40

Sector&IndustryMostOverbought

Ticker FundXME SPDRS&PMetals&MiningETF

PYZ InvescoDWABasicMaterialsMomentumETF

FXZ FirstTrustMaterialsAlphaDEXFund

AMZA InfraCapMLPETF

MLPA GlobalXMLPETF

IEZ iSharesU.S.OilEquipment&ServicesETF

IYM iSharesU.S.BasicMaterialsETF

XPH SPDRS&PPharmaceuticalsETF

MLPX GlobalXMLP&EnergyInfrastructureETF

AMLP AlerianMLPETF

1.63%0.89%0.85%0.83%0.73%0.68%0.63%0.60%0.56%0.54%

Sector&Industry1DayPerformanceLeaders

-2.0% 0.0% 2.0%

Metals&Mining(XME)

Pharmaceuticals(XPH)

Biotech(XBI)

RealEstate(XLRE)

Oil&GasEquip.&Svcs(XES)

Aerospace&Defense(XAR)

Materials(XLB)

ConsStaples(XLP)

Homebuilders(XHB)

Insurance(KIE)

Telecom(XTL)

Oil&GasExpl.&Prod(XOP)

Energy(XLE)

ConsDiscretionary(XLY)

Technology(XLK)

CapitalMkts(KCE)

S&P500(SPY)

Semiconductor(XSD)

HealthCare(XLV)

Transportation(XTN)

Industrial(XLI)

Software&Svcs(XSW)

Banks(KBE)

Financials(XLF)

RegionalBanking(KRE)

Internet(XWEB)

HealthCareEquipment(XHE)

Utilities(XLU)

HealthCareSvcs(XHS)

CommSvcs(XLC)

Retail(XRT

-1.51%

-1.47%

-1.36%

-1.25%

-1.23%

-1.16%

-1.00%

-0.91%

-0.85%

-0.80%

-0.80%

-0.78%

-0.74%

-0.72%

-1.99%

-0.55%

-0.41%

-0.37%

-0.34%

-0.33%

-0.23%

-0.22%

-0.03%

-0.68%

0.01%

0.03%

0.10%

0.13%

0.51%

0.60%

1.63%

S&PSector&Industry1DayPerformance

Ticker FundName%From52W

High%From52W

Low%Abv/Below50SMA

%Abv/Below200SMA RSI(14D)

XLE EnergySelectSectorSPDRFundXLF FinancialSelectSectorSPDRFundXLY ConsumerDiscretionarySelectSectorSPDRFundSPY SPDRS&P500ETFTrustXLP ConsumerStaplesSelectSectorSPDRFundXLI IndustrialSelectSectorSPDRFundXLK TechnologySelectSectorSPDRFundXLC CommunicationServicesSelectSectorSPDRFundXLV HealthCareSelectSectorSPDRFundXLU UtilitiesSelectSectorSPDRFundXLRE RealEstateSelectSectorSPDRFundXLB MaterialsSelectSectorSPDRFund

72.4014.47%13.79%104.15%0.00%60.149.92%2.75%65.27%0.00%51.644.73%0.44%27.74%-1.75%48.345.34%-1.18%34.09%-3.38%45.691.42%-1.84%12.51%-4.00%50.481.94%-1.39%34.83%-4.34%45.866.61%-2.03%37.07%-4.85%43.734.57%-2.40%37.86%-5.89%36.522.70%-4.38%24.87%-7.24%40.97-0.08%-3.81%10.98%-7.56%36.355.12%-4.19%31.31%-8.43%46.820.21%-2.58%31.06%-8.46%

SelectSectorSPDRsTechnicals

Ticker FundXRT SPDRS&PRetailETF

IYZ iSharesU.S.TelecommunicationsETF

XLC CommunicationServicesSelectSectorSPDRFund

XHS SPDRS&PHealthCareServicesETF

FUTY FidelityMSCIUtilitiesIndexETF

FCOM FidelityMSCICommunicationServicesIndexETF

VOX VanguardCommunicationServicesETF

XLU UtilitiesSelectSectorSPDRFund

IYG iSharesUSFinancialServicesETF

PTH InvescoDWAHealthcareMomentumETF

-1.99%-1.57%-1.51%-1.47%-1.41%-1.39%-1.36%-1.36%-1.33%-1.33%

Sector&Industry1DayPerformanceLaggards

Ticker FundIBB iSharesBiotechnologyETF

FXH FirstTrustHealthCareAlphaDEXFund

XHS SPDRS&PHealthCareServicesETF

RYH InvescoS&P500EqualWeightHealthCareETF

VHT VanguardHealthCareETF

JHMH JohnHancockMultifactorHealthcareETF

PTH InvescoDWAHealthcareMomentumETF

FHLC FidelityMSCIHealthCareIndexETF

SZNE PacerCFRA-StovallEqualWeightSeasonalRotationETF

XLRE RealEstateSelectSectorSPDRFund

29.7331.3432.5233.7434.9835.3335.3735.6135.8636.35

Sector&IndustryMostOversold

U.S.Sectors&IndustriesPerformance

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify

October11,2021

Funds AUM 1Week 3Month 6Month 1Year

CommunicationServices

ConsumerDiscretionary

ConsumerStaples

Energy

Financials

HealthCare

Industrial

Materials

Multi-Sector

RealEstate

Technology

Utilities $415M

$3,811M

$12,006M

$2,870M

$4,336M

$2,614M

$2,386M

$23,289M

$11,698M

($3,555M)

$2,824M

$2,340M

$560M

$3,747M

$6,400M

$823M

$145M

($4,151M)

$4,075M

$3,242M

$336M

$921M

($517M)

$1,943M

$756M

$3,015M

$3,839M

$471M

($2,623M)

($2,768M)

$1,032M

$1,564M

$63M

$538M

($563M)

$1,549M

$97M

$925M

($316M)

($56M)

($468M)

($461M)

($746M)

$524M

($831M)

($209M)

$382M

($53M)

$20B

$139B

$73B

$24B

$15B

$34B

$85B

$82B

$55B

$20B

$33B

$21B

10

24

21

16

10

14

25

28

34

12

13

9

U.S.SectorLandscape

-400M -200M 0M 200M 400M

1Week(CustomSQLQuery22)

Retail

Semiconductors

NaturalGas

HealthCareEquipment&Supplies

Transportation

MLPs(C-Corp)

Banks:Regional

Insurance

HealthCareProviders&Services

Leisure&Recreation

Oil&GasEquipment&Services

MLPs(Note)

Midstream

BDCs

Infrastructure

Food&Beverage

Construction&Engineering

Pharmaceuticals

MortgageREITs

Media&Entertainment

Metals&Mining

Aerospace&Defense

Banks

Homebuilding

Biotech

Oil&GasExploration&Production

Software ($269M)

($227M)

($151M)

($51M)

($42M)

($25M)

($19M)

$266M

($3M)

($2M)

($1M)

($1M)

$57M

$53M

$50M

$44M

$27M

$10M

$19M

$73M

$1M

$3M

$5M

$5M

$5M

$9M

$9M

U.S.Sector&Industry1-WeekFlows

Ticker Fund 1Week 3Month 6Month 1Year AUMVGT VanguardInformationTechnologyETFXLF FinancialSelectSectorSPDRFundXLK TechnologySelectSectorSPDRFundXRT SPDRS&PRetailETFXLY ConsumerDiscretionarySelectSectorSPDRFu..XLU UtilitiesSelectSectorSPDRFundVFH VanguardFinancialsETFSOXX iSharesSemiconductorETFFCG FirstTrustNaturalGasETFIHI iSharesU.S.MedicalDevicesETF

$49,777M$2,097M$2,346M$804M$805M$43,105M$12,005M($47M)$631M$387M$44,237M($69M)$274M$605M$349M

$972M$290M$350M($6M)$266M$20,187M$130M($975M)($483M)$117M$12,224M$7M$197M$503M$82M$11,367M$1,780M$455M($178M)$71M$7,189M$1,853M$227M$489M$67M$496M$260M$226M$155M$57M

$8,419M($1,558M)($757M)$419M$53M

U.S.Sector&IndustryFlowLeaders

Ticker Fund 1Week 3Month 6Month 1Year AUMXLE EnergySelectSectorSPDRFundXLV HealthCareSelectSectorSPDRFundXLI IndustrialSelectSectorSPDRFundXLB MaterialsSelectSectorSPDRFundIGV iSharesExpandedTech-SoftwareSectorETFVNQ VanguardRealEstateETFXOP SPDRS&POil&GasExploration&ProductionE..XLP ConsumerStaplesSelectSectorSPDRFundIBB iSharesBiotechnologyETFXLRE RealEstateSelectSectorSPDRFund

$27,074M$8,302M$1,048M$848M($790M)$29,626M$1,592M$3,006M($122M)($569M)$17,381M$469M($3,200M)($1,882M)($477M)$7,222M$1,730M($423M)($1,757M)($354M)$5,377M($1,293M)($276M)$70M($261M)

$42,407M$5,353M$2,287M$245M($236M)$4,202M$77M($483M)($93M)($235M)

$11,645M($2,944M)$744M$318M($219M)$10,088M($383M)$22M($136M)($124M)$4,198M$1,349M$1,335M$640M($101M)

U.S.Sector&IndustryFlowLaggards

U.S.SectorLandscape

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify***Flowsdelayedoneday

October11,2021

Oct20 Feb21 Jun21 Oct21

($1B)

$0B

$1B

CommunicationServices

Oct20 Feb21 Jun21 Oct21

($2B)

$0B

$2B

ConsumerStaples

Oct20 Feb21 Jun21 Oct21

($2B)

$0B

$2B

$4B

Energy

Oct20 Feb21 Jun21 Oct21

($3B)($2B)($1B)

$0B$1B$2B$3B

$4B

ConsumerDiscretionary

Oct20 Feb21 Jun21 Oct21

($2B)

$0B

$2B

$4B

HealthCare

Oct20 Feb21 Jun21 Oct21

($2B)

$0B

$2B

Industrial

Oct20 Feb21 Jun21 Oct21

($2B)

$0B

$2B

Materials

Oct20 Feb21 Jun21 Oct21

($2B)

$0B

$2B

Technology

Oct20 Feb21 Jun21 Oct21

($1B)

$0B

$1B

Utilities

Oct20 Feb21 Jun21 Oct21

$0B

$2B

$4B

RealEstate

Oct20 Feb21 Jun21 Oct21

($..

$0B

$5B

Financials

Oct20 Feb21 Jun21 Oct21

($1B)

$0B

$1B

$2B

Multi-Sector

U.S.SectorRolling30-DayFlows

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify***Flowsdelayedoneday

October11,2021

-5.00% 0.00% 5.00%

CleanEnergy:Solar(TAN)

AdvancedMaterials(REMX)

Blockchain(BLOK)

CleanEnergy(PBW)

Biotech..

NextGenTransportation(DRI..

CloudComputing(SKYY)

Multi-Theme(ARKK)

DisruptiveTech(ARKW)

eSports&VideoGames(ESPO

BigData(AIQ)

Robotics&AI(ROBO)

DigitalInfrastructure(SRVR)

Genomics(ARKG)

SmartInfrastructure(GRID)

CyberSecurity(HACK)

Connectivity(FIVG)

Space(UFO)

3DPrinting(PRNT)

IndustrialRevolution(ARKQ)

Water(PHO)

EvolvingConsumer(SOCL)

CleanEnergy:Wind(FAN)

Casinos&Gaming(BETZ)

FinTech(FINX)

Cannabis(MJ)

OnlineRetail(IBUY)

DigitalPayments(IPAY)

-1.83%

-1.54%

-1.44%

-1.27%

-1.14%

-1.09%

-1.06%

-0.91%

-0.82%

-0.77%

-0.74%

-0.72%

-0.68%

-2.92%

-0.60%

-0.60%

-0.46%

-0.43%

-0.37%

-0.33%

-0.20%

-0.68%

0.07%

0.53%

1.49%

1.49%

2.62%

3.64%

GlobalThematicSegment1-DayPerformance

Ticker FundAWAY ETFMGTravelTechETF

KWEB KraneSharesCSIChinaInternetETF

EVX VanEckEnvironmentalServicesETF

BLOK AmplifyTransformationalDataSharingETF

LEGR FirstTrustIndxxInnovativeTransaction&ProcessETF

BITQ BitwiseCryptoIndustryInnovatorsETF

EMQQ EmergingMarketsInternet&EcommerceETF

DAPP VanEckDigitalTransformationETF

UFO ProcureSpaceETF

BLCN SirenETFTrustSirenNasdaqNexGenEconomyETF

59.7055.2354.2454.0352.6152.5752.0751.6350.1850.08

ThematicMostOverbought

Ticker FundSRVR PacerBenchmarkData&InfrastructureRealEstateSCTR..

IDNA iSharesGenomicsImmunologyandHealthcareETFGeno..

PIO InvescoGlobalWaterETF

VPN GlobalXDataCenterREITs&DigitalInfrastructureETF

FAN FirstTrustGlobalWindEnergyETF

AGNG GlobalXAgingPopulationETF

ARKG ARKGenomicRevolutionETF

PBD InvescoGlobalCleanEnergyETF

GERM ETFMGTreatmentsTestingandAdvancementsETF

HTEC ROBOGlobalHealthcareTechnologyandInnovationETF

29.8329.9130.1030.9231.0332.5532.6332.6932.6933.07

ThematicMostOversold

Ticker FundTAN InvescoSolarETF

BKCH GlobalXBlockchainETF

REMX VanEckRareEarth/StrategicMetalsETF

BITQ BitwiseCryptoIndustryInnovatorsETF

CTEC GlobalXCleanTechETF

CNRG SPDRS&PKenshoCleanPowerETF

DAPP VanEckDigitalTransformationETF

ACES ALPSCleanEnergyETF

BLOK AmplifyTransformationalDataSharingETF

PBW InvescoWilderHillCleanEnergyETF

3.64%3.26%2.62%2.42%2.28%2.20%2.03%1.81%1.49%1.49%

GlobalThematic1-DayPerformanceLeaders

Ticker FundIPAY ETFMGPrimeMobilePaymentsETF

POTX GlobalXCannabisETF

IBUY AmplifyOnlineRetailETF

KSTR KraneSharesSSESTARMarket50IndexETF

KGRN KraneSharesMSCIChinaCleanTechnologyIndexETF

MJ ETFMGAlternativeHarvestETF

THCX CannabisETF

ONLN ProSharesOnlineRetailETF

FINX GlobalXFinTechETF

MILN GlobalXMillennialConsumerETF

-2.92%-2.49%-1.83%-1.80%-1.76%-1.54%-1.53%-1.47%-1.44%-1.40%

GlobalThematic1-DayPerformanceLaggards

-3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0%

DisruptiveTech

EvolvingConsumer

FinTech

HealthInnovation

IndustrialRevolution

Multi

Sustainability SMOG

KWEB

REMX

CNRG

ARKG

ERTH

ARKK

BLCN BLOKARKF

ACES

SKYY

IDNA

SOCL

GRID

FINXIPAY

IZRL

TAN

LIT

GlobalThematic1-DayPerformanceLandscape

GlobalThematicPerformance

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify

October11,2021

Segment Funds AUM 1Week 3Month 6Month 1Year

DisruptiveTech

EvolvingConsumer

FinTech

HealthInnovation

IndustrialRevolution

Multi

Sustainability

GrandTotal $60,813M

$11,889M

$12,594M

$8,221M

$6,698M

$4,474M

$10,524M

$6,412M

$1,898M

$1,375M

($1,497M)

$149M

($1,090M)

($473M)

$4,163M

($729M)

$2,286M

$158M

($944M)

$426M

($842M)

($365M)

$3,630M

$224M

($416M)

($181M)

$7M

($66M)

($27M)

($58M)

$46M

($136M)

$128B

$21B

$28B

$17B

$9B

$8B

$17B

$28B

183

34

28

23

14

14

39

31

ThematicLandscapeAssets&Flows

Oct20 Nov20 Dec20 Jan21 Feb21 Mar21 Apr21 May21 Jun21 Jul21 Aug21 Sep21 Oct21

0B

5B

10B

15B

ThematicMonthlyFlows

Ticker FundARKK ARKInnovationETFKWEB KraneSharesCSIChinaInternetETFAWAY ETFMGTravelTechETFCLOU GlobalXCloudComputingETFFIW FirstTrustWaterETFFIVG DefianceNextGenConnectivityETFBLOK AmplifyTransformationalDataSharingETFGRID FirstTrustNasdaqCleanEdgeSmartGRIDInfrastructureIndexBKCH GlobalXBlockchainETFGXTG GlobalXThematicGrowthETF

$274M$82M$28M$17M$9M$7M$7M$5M$4M$3M

Thematic1WeekFlowLeaders

Ticker FundNXTG FirstTrustIndxxNextGETFTAN InvescoSolarETFARKW ARKNextGenerationInternetETFARKF ARKFintechInnovationETFIBUY AmplifyOnlineRetailETFARKG ARKGenomicRevolutionETFACES ALPSCleanEnergyETFPBD InvescoGlobalCleanEnergyETFICLN iSharesGlobalCleanEnergyETFBOTZ GlobalXRobotics&ArtificialIntelligenceETF

($77M)($76M)($71M)($65M)($49M)($33M)($30M)($29M)($23M)($22M)

Thematic1WeekFlowLaggards

GlobalThematicFlows

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify***Flowsdelayedoneday

DisruptiveTech EvolvingConsumer FinTech HealthInnovation IndustrialRevolution Multi Sustainability

October11,2021

Oct20

Nov

20

Dec20

Jan21

Feb21

Mar21

Apr2

1

May

..

Jun21

Jul21

Aug21

Sep21

Oct21

0B

5B

10B

Developedex-U.S.MonthlyFlows

Oct20 Jan21 Apr21 Jul21 Oct21

0B

10B

Developedex-U.S.30-DayRollingFlows

Japa

n(EWJ)

Australia

(EWA)

U.K.(EW

U)

SouthKo

rea

(EWY)

Cana

da(EWC)

Dev

ex-U.S.

(EFA

)

Fran

ce(EWQ)

Switzerlan

d(EWL)

German

y(EWG)

Nethe

rlan

ds(EWN)

Hon

gKo

ng(EWH)

-1.00%

-0.50%

0.00%

0.50%

-0.03%-0.21% -0.27% -0.32%

-0.51%-0.67% -0.70% -0.71%

-0.95%

0.44%

0.08%

Developedex-U.S.1-DayPerformanceTop10Countries

Ticker FundEWC iSharesMSCICanadaETFBBCA JPMorganBetaBuildersCanadaETFEWS iSharesMSCISingaporeETFEWP iSharesMSCISpainETFEWU iSharesMSCIUnitedKingdomETFFIDI FidelityInternationalHighDividendETFGREK GlobalXMSCIGreeceETFFLGB FranklinFTSEUnitedKingdomETFEWO iSharesMSCIAustriaETFEWA iSharesMSCIAustraliaETF

59.3959.3653.9753.4252.6052.5151.2250.7750.6950.66

Developedex-U.S.MostOverbought

Ticker FundPIZ InvescoDWADevelopedMarketsMomentumETFEFAV iSharesMSCIEAFEMinVolFactorETFEFAD ProSharesMSCIEAFEDividendGrowersETFRFDI FirstTrustRiverfrontDynamicDevelopedInternatio..EUDG WisdomTreeEuropeQualityDividendGrowthFundPDEV PrincipalInternationalMulti-FactorETFEWUS iSharesMSCIUnitedKingdomSmallCapETFIQDG WisdomTreeInternationalQualityDividendGrowth..RBIN NationwideRisk-BasedInternationalEquityETFEDEN iSharesMSCIDenmarkETF

28.6128.8729.5630.0530.7531.0531.1631.6331.7731.83

Developedex-U.S.MostOversold

Ticker FundDBJP XtrackersMSCIJapanHedgedEquityETFHEWJ iSharesCurrencyHedgedMSCIJapanETFDXJ WisdomTreeJapanHedgedEquityFundEIS iSharesMSCIIsraelETFISRA VanEckIsraelETFIVAL AlphaArchitectInternationalQuantitativeValueETFEWJV iSharesMSCIJapanValueETFFLJP FranklinFTSEJapanETFEWJ iSharesMSCIJapanETFEWO iSharesMSCIAustriaETF

1.49%1.41%1.29%0.83%0.78%0.64%0.54%0.47%0.44%0.43%

Developedex-U.S.1-DayPerformanceLeaders

Ticker FundGREK GlobalXMSCIGreeceETFEWP iSharesMSCISpainETFEIRL iSharesMSCIIrelandETFEWI iSharesMSCIItalyETFEWUS iSharesMSCIUnitedKingdomSmallCapETFEWD iSharesMSCISwedenETFEWH iSharesMSCIHongKongETFEDEN iSharesMSCIDenmarkETFIEUS iSharesMSCIEuropeSmall-CapETFPIZ InvescoDWADevelopedMarketsMomentumETF

-1.36%-1.29%-1.23%-1.21%-1.13%-1.11%-0.95%-0.91%-0.84%-0.79%

Developedex-U.S.1-DayPerformanceLaggards

Oct20 Jan21 Apr21 Jul21 Oct21

65

70

75

80

Developedex-U.S.(EFA)

200DayMovingAverage 50DayMovingAverage ClosingPrice

DevelopedMarketsex-U.S.Performance

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify***Flowsdelayedoneday

October11,2021

Russia

(ERU

S)

Indo

nesia

(EIDO)

Thailand

(THD)

Malay

sia

(EWM)

Taiw

an(EWT)

Emerging

Markets

(EEM

)

China

(MCH

I)

India

(INDA)

Mexico

(EWW)

South

Africa(E

Z..

Brazil

(EWZ)

-1.00%

0.00%

1.00%

-0.18% -0.20% -0.20% -0.28% -0.29%

-0.89%-1.08%

0.97%

0.64%

0.18% 0.08%

Emerging1-DayPerformanceTop10Countries

Ticker FundQAT iSharesMSCIQatarETFEIDO iSharesMSCIIndonesiaETFERUS iSharesMSCIRussiaETFRSX VanEckRussiaETFKSA iSharesMSCISaudiArabiaETFSMIN iSharesMSCIIndiaSmallCapETFEPU iSharesMSCIPeruETFEWM iSharesMSCIMalaysiaETFEPHE iSharesMSCIPhilippinesETFEPI WisdomTreeIndiaEarningsFund

78.6877.7773.1570.6968.2367.0563.9963.3662.4460.66

EmergingMostOverbought

Ticker FundECH iSharesMSCIChileETFTUR iSharesMSCITurkeyETFILF iSharesLatinAmerica40ETFPIE InvescoDWAEmergingMarketsMomentumETFEWW iSharesMSCIMexicoETFFRDM Freedom100EmergingMarketsETFMFEM PIMCORAFIDynamicMulti-FactorEmergingMarket..EWT iSharesMSCITaiwanETFDGRE WisdomTreeEmergingMarketsQualityDividendGr..EYLD CambriaEmergingShareholderYieldETF

26.9336.8738.8639.4340.0840.3240.6740.8041.2241.44

EmergingMostOversold

Oct20 Jan21 Apr21 Jul21 Oct21

0B

5B

10B

Emerging30-DayRollingFlows

Ticker FundEPOL iSharesMSCIPolandETFEPHE iSharesMSCIPhilippinesETFERUS iSharesMSCIRussiaETFEIDO iSharesMSCIIndonesiaETFFNI FirstTrustChindiaETFTUR iSharesMSCITurkeyETFRSX VanEckRussiaETFEPU iSharesMSCIPeruETFADRE InvescoBLDRSEmergingMarkets50ADRIndexFundNFTY FirstTrustIndiaNIFTY50EqualWeightETF

1.69%1.22%0.97%0.64%0.51%0.47%0.47%0.43%0.33%0.32%

Emerging1-DayPerformanceLeaders

Ticker FundEWZS iSharesMSCIBrazilSmall-CapETFECNS iSharesMSCIChinaSmall-CapETFEWZ iSharesMSCIBrazilETFFLBR FranklinFTSEBrazilETFEMGF iSharesMSCIEmergingMarketsMultifactorETFILF iSharesLatinAmerica40ETFEZA iSharesMSCISouthAfricaETFASHR XtrackersHarvestCSI300ChinaA-SharesETFCNYA iSharesMSCIChinaAETFGLIN VanEckIndiaGrowthLeadersETF

-1.78%-1.32%-1.08%-1.06%-1.03%-0.98%-0.89%-0.77%-0.77%-0.71%

Emerging1-DayPerformanceLaggards

Oct20

Nov

20

Dec20

Jan21

Feb21

Mar21

Apr2

1

May

21

Jun21

Jul21

Aug21

Sep21

Oct21

0B

5B

10B

EmergingMonthlyFlows

Oct20 Jan21 Apr21 Jul21 Oct21

45

50

55

Emerging(EEM)

200DayMovingAverage 50DayMovingAverage ClosingPrice

EmergingMarketsPerformance

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify***Flowsdelayedoneday

October11,2021

Oct20 Jan21 Apr21 Jul21 Oct21

114

115

116

117

118

FixedIncome(AGG)

200DayMovingAverage 50DayMovingAverage ClosingPrice

Oct20 Jan21 Apr21 Jul21 Oct21

18

20

22

24

26

28

30

Commodities(DJP)

Oct20 Jan21 Apr21 Jul21 Oct21

24

25

26

Currencies(UUP)

Ticker Name 1Day 1Month YTD

AGG U.S.Aggregate

SHY 1-3YearTreasuryBonds

IEF 7-10YearTreasuryBonds

TLT 20+YearTreasuryBonds

TIP TIPSBonds

FLOT FloatingRateBonds

LQD InvestmentGradeCorporate

HYG HighYieldCorporate

BKLN SeniorLoan

PFF Preferred&IncomeSecurities

MUB MunicipalBonds

MBB MBS

EMB DollarDenominatedEMBonds

LEMB LocalCurrencyEMBond

-2.27%-1.50%-0.16%

-0.28%-0.24%-0.08%

-4.27%-2.22%-0.24%

-9.22%-4.52%-0.25%

3.56%-0.78%-0.06%

0.49%0.07%0.05%

-3.11%-2.56%-0.19%

2.11%-1.20%-0.31%

1.76%0.07%-0.14%

3.44%-1.84%-0.10%

0.05%-0.89%-0.10%

-1.17%-0.77%-0.09%

-3.66%-3.55%-0.28%

-7.16%-3.23%-0.40%

FixedIncomePerformance

Ticker Name 1Day 1Month YTD

DJP BroadCommoditiesDBE EnergyUSO WTICrudeOilBNO BrentCrudeOilUNG NaturalGasUGA GasolineDBP PreciousMetalsGLD GoldSLV SilverPPLT PlatinumPALL PalladiumDBB BaseMetalsCPER CopperLD LeadJJN NickelJJU AluminumJJT TinDBA AgricultureCORN CornSOYB SoybeansWEAT WheatCANE SugarBAL CottonNIB CocoaJO Coffee

36.76%6.77%0.17%66.51%14.10%1.01%70.19%15.12%1.28%70.96%15.83%1.24%

102.83%7.55%-3.72%71.37%13.36%0.46%-10.55%-2.65%-0.27%-8.10%-1.95%-0.19%

-15.02%-5.05%-0.33%-6.67%5.10%-1.72%

-14.20%-0.77%1.79%27.87%2.18%2.03%22.63%-1.66%1.83%11.91%-3.38%-0.91%13.80%-5.46%-0.86%50.93%4.65%2.28%

103.54%9.82%-0.49%19.89%4.09%-0.31%30.10%4.11%0.65%11.09%-3.31%-1.19%15.99%7.00%0.14%43.41%3.53%0.24%34.50%17.72%-0.56%1.99%3.11%-2.92%

50.20%8.92%1.39%

CommoditiesPerformance

Ticker Name 1Day 1Month YTD

UUP LongDollar

UDN ShortDollar

FXE Euro

FXB BritishPoundSterling

FXF SwissFranc

FXY JapaneseYen

FXC CanadianDollar

FXA AustralianDollar

4.54%1.89%0.28%

-5.44%-2.02%-0.27%

-6.19%-2.27%-0.13%

-0.93%-1.79%-0.23%

-5.47%-1.08%-0.08%

-9.37%-3.12%-0.98%

1.55%1.50%-0.17%

-5.02%-0.05%0.51%

CurrenciesPerformance

FixedIncome,Commodities&Currencies

©ETFAction,Inc.2021

*ETFLandscaperepresentedusingtheETFActionclassificationsystem**Leaders/Laggards/Overbought/OversoldETFsmusthave$50milliontoqualify

October11,2021

©2021ETFAction.com

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October11,2021