ETF Strategies

01/16/2018, 8:27 AM ET - Today column is in real-time. Otherwise as of previous close.

Strategies

ETF or ETNToday3 Mths1 YrYTD
Technicals: Emerging Markets PIE 9.4% 43.4% 5.1%
International Buybacks IPKW 10.1% 33.9% 3.3%
Technicals: Developed Markets PIZ 4.1% 31.5% 3.3%
U.S. IPOs FPX 9.1% 30.1% 4.4%
Dogs of the Dow DOD 14.7% 28.0% -4.9%
Guru Picks GURU 8.7% 26.6% 4.4%
Spin-Offs CSD 6.4% 24.5% 4.9%
High Quality SPHQ 9.0% 23.1% 4.4%
Buybacks PKW 10.9% 22.5% 5.4%
High Beta SPHB 13.1% 22.3% 6.3%
Equal Weight Sectors EQL 7.2% 20.1% 2.8%
Hedged Equity PHDG 7.7% 18.6% 3.9%
Low Volatility SPLV 3.4% 17.6% 0.4%
Strong Buy Rated Stocks RYJ 10.4% 17.1% 5.4%
Buy-Write PBP 2.8% 11.1% 0.5%
Value Line 100 FVL 6.2% 11.0% 3.7%
Hedge Macro MCRO 2.5% 8.8% 1.7%
Merger Arbitrage MNA 2.4% 7.4% 1.7%
Hedge Multi-Strategy QAI 2.7% 7.3% 1.6%
Real Return CPI 1.3% 3.4% 0.7%
Closed-End Funds GCE -4.3% 3.0% -3.7%

Alternative Asset Classes

ETF or ETNToday3 Mths1 YrYTD
Int. Hedged Equity HEDJ 1.1% 16.0% 3.2%
Alternative Assets LALT 0.6% -5.3% 0.7%
Volatility - mid-term VXZ -16.8% -49.6% -5.7%
Volatility - short term VXX -26.9% -69.9% -7.4%

Mixed Fundamentals

ETF or ETNToday3 Mths1 YrYTD
Developed Markets ex-U.S., small & mid caps PDN 8.4% 31.9% 4.2%
Emerging Markets PXH 7.9% 26.8% 6.2%
Developed Markets ex-U.S. PXF 8.0% 26.5% 5.3%
Asia Pacific ex-Japan PAF 5.9% 23.7% 2.7%
U.S. 1000 PRF 9.7% 19.2% 3.8%
U.S. 1500 Small & Mid Caps PRFZ 6.9% 17.2% 3.8%

Earnings

ETF or ETNToday3 Mths1 YrYTD
U.S. Large Cap EPS 9.6% 25.4% 3.6%
U.S. Total Market EXT 9.6% 24.8% 3.7%
U.S. Mid Cap EZM 10.1% 19.7% 3.5%
U.S. Small Cap EES 7.0% 16.8% 4.0%

Revenue

ETF or ETNToday3 Mths1 YrYTD
U.S. Financials RWW 11.3% 24.8% 4.1%
U.S. Large Cap RWL 12.2% 24.0% 4.7%
U.S. Mid Cap RWK 10.0% 15.8% 4.3%
U.S. Small Cap RWJ 8.0% 8.6% 4.1%

Asset Allocation

ETF or ETNToday3 Mths1 YrYTD
Aggressive Asset Allocation AOA 6.4% 21.6% 3.2%
Growth Asset Allocation AOR 4.9% 17.0% 2.4%
Moderate Asset Allocation AOM 3.3% 12.2% 1.6%
Conservative Asset Allocation AOK 2.2% 10.1% 1.0%

Socially Responsible Investing

ETF or ETNToday3 Mths1 YrYTD
Social Index KLD 8.9% 25.6% 4.0%
Social 400 DSI 8.5% 23.8% 4.1%