ETF Strategies

12/11/2018, 1:03 PM ET - Today column is in real-time. Otherwise as of previous close.

Strategies

ETF or ETNToday3 Mths1 YrYTD
Low Volatility SPLV 1.4% 6.2% 7.5%
Guru Picks GURU -6.3% 5.6% 3.7%
Equal Weight Sectors EQL -3.3% 3.7% 2.7%
Hedged Equity PHDG -5.8% 3.5% 2.7%
Buybacks PKW -2.6% 3.4% 1.0%
Buy-Write PBP -3.4% 3.2% 2.6%
Merger Arbitrage MNA 1.0% 3.1% 2.4%
High Quality SPHQ -5.4% 2.7% 1.4%
U.S. IPOs FPX -9.8% 1.6% 0.5%
Strong Buy Rated Stocks RYJ -12.3% 1.2% -0.5%
Real Return CPI -1.8% 0.3% 0.1%
Closed-End Funds GCE 0.0% 0.0% 0.0%
Dogs of the Dow DOD 0.0% 0.0% 0.0%
High Beta SPHB 0.0% 0.0% 0.0%
Hedge Multi-Strategy QAI -2.5% -1.1% -1.6%
Hedge Macro MCRO -1.6% -2.4% -3.0%
Spin-Offs CSD -13.3% -5.8% -7.4%
Technicals: Developed Markets PIZ -14.4% -11.3% -12.0%
International Buybacks IPKW -9.8% -12.5% -15.2%
Value Line 100 FVL -14.0% -12.8% -11.7%
Technicals: Emerging Markets PIE -13.8% -17.6% -18.8%

Alternative Asset Classes

ETF or ETNToday3 Mths1 YrYTD
Alternative Assets LALT 1.3% 4.3% 3.1%
Volatility - short term VXX 0.0% 0.0% 0.0%
Volatility - mid-term VXZ 0.0% 0.0% 0.0%
Int. Hedged Equity HEDJ -6.5% -5.1% -4.3%

Mixed Fundamentals

ETF or ETNToday3 Mths1 YrYTD
U.S. 1000 PRF -4.2% 3.1% 1.5%
U.S. 1500 Small & Mid Caps PRFZ -11.1% 0.2% 0.4%
Emerging Markets PXH -1.0% -1.4% -5.7%
Asia Pacific ex-Japan PAF -7.6% -10.0% -13.0%
Developed Markets ex-U.S., small & mid caps PDN -9.3% -10.3% -12.5%

Earnings

ETF or ETNToday3 Mths1 YrYTD
U.S. Large Cap EPS -4.0% 3.4% 2.3%
U.S. Total Market EXT -4.6% 3.0% 1.9%
U.S. Small Cap EES -10.8% 0.5% 1.4%
U.S. Mid Cap EZM -8.0% -0.6% -1.3%

Revenue

ETF or ETNToday3 Mths1 YrYTD
U.S. Financials RWW 0.0% 0.0% 0.0%

Asset Allocation

ETF or ETNToday3 Mths1 YrYTD
Moderate Asset Allocation AOM -2.8% -1.1% -1.9%
Growth Asset Allocation AOR -3.9% -1.1% -2.1%
Conservative Asset Allocation AOK -2.3% -1.2% -1.7%
Aggressive Asset Allocation AOA -4.9% -1.2% -2.4%

Socially Responsible Investing

ETF or ETNToday3 Mths1 YrYTD
Social 400 DSI -4.3% 6.1% 4.9%
Social Index KLD -3.7% 5.2% 4.0%