U.S. Size & Style Performance

(1)

Nov 20 Feb 21 May 21 Aug 21 Nov 21 80

100 120

Small Cap Blend (S&P 600) IJR

250

Mid Cap Blend (S&P 400) IJH

400 450

Large Cap Blend (S&P 500) IVV

Ticker Fund

BUZZ VanEck Social Sentiment ETF QQQN VictoryShares Nasdaq Next 50 ETF IPO Renaissance IPO ETF

FFTY Innovator IBD 50 ETF

QQQJ Invesco NASDAQ Next Gen 100 ETF FPX First Trust US Equity Opportunities ETF VOT Vanguard Mid-Cap Growth ETF

JSML Janus Henderson Small Cap Growth Alpha ETF FCTR First Trust Lunt U.S. Factor Rotation ETF IWP iShares Russell Mid-Cap Growth ETF

2.21%

1.94%

1.44%

1.32%

1.22%

1.16%

1.09%

1.08%

0.94%

Size & Style 1-Day Performance Leaders

Ticker Fund

JDIV JPMorgan U.S. Dividend ETF

RDIV Invesco S&P Ultra Dividend Revenue ETF LSAT Leadershares Alphafactor Tactical Focused ETF UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF LVHD Legg Mason Low Volatility High Dividend ETF

QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund CDL VictoryShares US Large Cap High Dividend Volatility Wt..

SPYD SPDR Portfolio S&P 500 High Dividend ETF

CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF FDL First Trust Morningstar Dividend Leaders Index Fund

-0.60%

-0.59%

-0.52%

-0.51%

-0.50%

-0.47%

-0.43%

-0.42%

-0.41%

Size & Style 1-Day Performance Laggards

Large Value (IVE) Large Cap (IVV) Large Growth

(IVW) Mid Value (IJJ) Mid Cap (IJH) Mid Growth (IJK) Small Value (IJS) Small Cap (IJR) Small Growth (IJT)

0.0%

0.2%

0.12% 0.10%

0.05%

-0.11%

0.05%

0.26%

-0.03%

0.01%

0.13%

U.S. Size & Style 1-Day Performance

Ticker Fund

DSI iShares MSCI KLD 400 Social ETF

USSG Xtrackers MSCI USA ESG Leaders Equity ETF SUSL iShares ESG MSCI USA Leaders ETF

SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF NULG Nuveen ESG Large-Cap Growth ETF

EFIV SPDR S&P 500 ESG ETF SNPE Xtrackers S&P 500 ESG ETF MMTM SPDR S&P 1500 Momentum Tilt ETF IUSG iShares Core S&P U.S. Growth ETF VEGN US Vegan Climate ETF

83.22 82.98 82.29 81.73 81.43 81.34 80.32 80.19 79.79 79.38 Size & Style Most Overbought

Ticker Fund

CSD Invesco S&P Spin-Oﬀ ETF

SPHD Invesco S&P 500 High Dividend Low Volatility ETF IPO Renaissance IPO ETF

RDIV Invesco S&P Ultra Dividend Revenue ETF PEY Invesco High Yield Equity Dividend Achievers ETF WBIY WBI Power Factor High Dividend ETF

DURA VanEck Morningstar Durable Dividend ETF

CDL VictoryShares US Large Cap High Dividend Volatility ..

DHS WisdomTree U.S. High Dividend Fund

CDC VictoryShares US EQ Income Enhanced Volatility Wt..

49.34 52.75 52.78 53.85 55.23 55.76 56.00 56.37 56.83 56.89 Size & Style Most Oversold

U.S. Size & Style Performance

* ETF Landscape represented using the ETF Action classification system**Leaders/Laggards/Overbought/Oversold ETFs must have $50 million to qualify

Closing Price 50 Day Moving Average 200 Day Moving Average

November 8, 2021

(2)

Nov 20 Feb 21 May 21 Aug 21 Nov 21 ($5B)

$0B

$5B

$10B

Mid-Cap 30-Day Rolling Flows

Nov 20 Feb 21 May 21 Aug 21 Nov 21

$0B

$10B

$20B

Small-Cap 30-Day Rolling Flows

$0B

$20B

$40B

$60B

Large-Cap 30-Day Rolling Flows

Funds AUM 1 Week 3 Month 6 Month 1 Year

Large Cap, Beta Growth, Beta Small Cap, Beta, Beta Mid Cap, Beta, Beta: Growth Large Cap, Beta Growth, Beta: Value Large Cap, Beta Growth, Beta: Growth Mid Cap, Beta, Beta

Small Cap, Beta, Beta: Value Mid Cap, Beta, Beta: Value

Small Cap, Beta, Beta: Growth $0.96B

$4.74B

$9.03B

$9.50B

$5.65B

$34.43B ($2.15B)

$28.08B

$110.58B

($0.07B)

$0.97B

$0.37B

$2.43B

$10.00B

$11.37B ($0.07B)

$9.31B

$81.33B

($0.04B)

$0.64B

$0.83B

$2.50B

$3.35B

$6.02B

$0.46B

$8.24B

$53.84B

($0.16B) ($0.11B)

$0.23B

$0.27B

$0.33B

$0.37B

$1.13B

$1.35B

$41B

$43B

$61B

$199B

$279B

$211B

$43B

$239B

$1,374B

7 6 7 10 10 11 6 12 24

U.S. Size & Style Landscape Flows

Ticker Fund 1 Week 3 Month 6 Month 1 Year AUM

VOO Vanguard S&P 500 ETF IVV iShares Core S&P 500 ETF VTI Vanguard Total Stock Market ETF SPY SPDR S&P 500 ETF Trust IWM iShares Russell 2000 ETF

MDYG SPDR S&P 400 Mid Cap Growth ETF IJR iShares Core S&P Small Cap ETF VTV Vanguard Value ETF

MTUM iShares MSCI USA Momentum Factor ETF IWD iShares Russell 1000 Value ETF

$275.08B

$42.67B

$25.20B

$12.63B

$1.17B

$324.08B

$20.11B

$10.82B

$8.75B

$1.07B

$290.96B

$45.24B

$20.94B

$11.17B

$0.79B

$428.46B

$19.31B

$20.65B

$20.39B

$0.61B

$75.84B

$8.61B

$2.91B

$3.76B

$0.42B

$2.14B ($0.22B)

$0.37B

$0.33B

$0.35B

$76.61B

$5.41B

$1.11B

$1.85B

$0.29B

$89.90B

$16.57B

$6.57B

$3.03B

$0.21B

$17.44B

$1.41B

$0.92B

$1.43B

$0.21B

$57.78B

$6.14B

$1.35B

$0.18B U.S. Size & Style Flow Leaders

QQQ Invesco QQQ Trust IWB iShares Russell 1000 ETF

DIA SPDR Dow Jones Industrial Average ETF Trust FNDX Schwab Fundamental US Large Co. Index ETF PKW Invesco Buyback Achievers ETF

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Eq..

FCTR First Trust Lunt U.S. Factor Rotation ETF IJJ iShares S&P Mid-Cap 400 Value ETF VBK Vanguard Small-Cap Growth ETF SPYV SPDR Portfolio S&P 500 Value ETF

$207.98B

$14.89B

$16.62B

$8.04B ($1.13B)

$31.68B ($0.52B)

($0.32B) ($0.87B)

($0.75B)

$30.01B ($0.65B)

($1.69B) ($1.67B)

($0.38B)

$8.04B

$1.13B

$0.69B

$0.39B ($0.32B)

$1.57B

$0.40B ($0.45B)

$0.26B ($0.31B)

$14.47B

$0.53B

$0.25B

$0.13B ($0.16B)

$0.59B

$0.42B

$0.32B

$0.20B ($0.15B)

$9.50B

$1.99B

$0.15B

$0.24B ($0.14B)

$17.30B

$1.22B

$0.45B

$0.27B ($0.12B)

$13.34B

$4.72B

$0.90B

$0.69B ($0.09B)

U.S. Size & Style Flow Laggards

U.S. Size & Style Flows

* ETF Landscape represented using the ETF Action classification system**Leaders/Laggards/Overbought/Oversold ETFs must have $50 million to qualify ***Flows delayed one day

November 8, 2021

(3)

Ticker Fund

XSD SPDR S&P Semiconductor ETF SOXX iShares Semiconductor ETF PSI Invesco Dynamic Semiconductors ETF JHMT John Hancock Multifactor Technology ETF PRN Invesco DWA Industrials Momentum ETF SOXQ Invesco PHLX Semiconductor ETF PTF Invesco DWA Technology Momentum ETF XLK Technology Select Sector SPDR Fund FTXR First Trust Nasdaq Transportation ETF VGT Vanguard Information Technology ETF

84.51 81.52 81.47 81.10 80.78 80.29 80.16 79.06 78.58 78.45 Sector & Industry Most Overbought

Ticker Fund

XME SPDR S&P Metals & Mining ETF PTF Invesco DWA Technology Momentum ETF PXI Invesco DWA Energy Momentum ETF XES SPDR S&P Oil & Gas Equipment & Services ETF PSCE Invesco S&P SmallCap Energy ETF

FTXR First Trust Nasdaq Transportation ETF FCG First Trust Natural Gas ETF

XOP SPDR S&P Oil & Gas Exploration & Production ETF AMZA InfraCap MLP ETF

IEZ iShares U.S. Oil Equipment & Services ETF

2.82%

2.19%

1.80%

1.79%

1.73%

1.68%

1.60%

1.49%

Sector & Industry 1 Day Performance Leaders

-2.0% 0.0% 2.0% 4.0%

Metals & Mining (XME) Oil & Gas Equip. & Svcs (XES) Oil & Gas Expl. & Prod (XOP) Software & Svcs (XSW) Pharmaceuticals (XPH) Semiconductor (XSD) Materials (XLB) Internet (XWEB) Energy (XLE) Transportation (XTN) Health Care (XLV) Financials (XLF) Technology (XLK) Health Care Svcs (XHS) Industrial (XLI) Regional Banking (KRE) S&P 500 (SPY) Homebuilders (XHB) Banks (KBE) Capital Mkts (KCE) Real Estate (XLRE) Retail (XRT Insurance (KIE) Health Care Equipment (XHE) Comm Svcs (XLC) Aerospace & Defense (XAR) Biotech (XBI) Cons Staples (XLP) Telecom (XTL) Cons Discretionary (XLY) Utilities (XLU)

-1.42%

-0.81%

-0.79%

-0.62%

-0.53%

-0.44%

-0.40%

-0.27%

-0.15%

-0.02%

-0.01%

-1.49%

0.07%

0.09%

0.41%

0.51%

0.54%

0.55%

0.59%

0.67%

0.91%

1.11%

1.25%

1.26%

1.27%

1.42%

1.60%

1.79%

2.82%

0.12%

S&P Sector & Industry 1 Day Performance

Ticker Fund Name % From 52W

High % From 52W

Low % Abv/Below

50 SMA % Abv/Below

200 SMA RSI (14D) SPY SPDR S&P 500 ETF Trust

XLB Materials Select Sector SPDR Fund XLI Industrial Select Sector SPDR Fund XLK Technology Select Sector SPDR Fund XLE Energy Select Sector SPDR Fund

XLP Consumer Staples Select Sector SPDR Fund XLF Financial Select Sector SPDR Fund XLRE Real Estate Select Sector SPDR Fund

XLY Consumer Discretionary Select Sector SPDR Fund XLV Health Care Select Sector SPDR Fund

XLC Communication Services Select Sector SPDR Fund XLU Utilities Select Sector SPDR Fund

76.84 10.70%

4.91%

31.97%

0.00%

74.42 8.29%

6.54%

27.47%

0.00%

69.82 6.13%

4.41%

26.02%

0.00%

79.06 15.38%

7.13%

39.89%

0.00%

63.68 15.03%

9.79%

64.17%

-0.59%

62.51 4.00%

1.87%

14.41%

-0.79%

58.24 10.25%

3.81%

48.05%

-0.94%

61.36 10.56%

2.95%

37.51%

-1.07%

74.62 17.32%

10.50%

35.51%

-1.42%

58.64 6.83%

1.80%

23.25%

-2.34%

52.77 3.15%

-0.72%

27.33%

-5.47%

47.92 1.51%

-0.49%

13.47%

-5.49%

Select Sector SPDRs Technicals

Ticker Fund

RYU Invesco S&P 500 Equal Weight Utilities ETF XLU Utilities Select Sector SPDR Fund

XLY Consumer Discretionary Select Sector SPDR Fund FUTY Fidelity MSCI Utilities Index ETF

FXU First Trust Utilities AlphaDEX Fund VPU Vanguard Utilities ETF

IDU iShares U.S. Utilities ETF

IGN iShares North American Tech-Multimedia Networking ..

ROOF IQ US Real Estate Small Cap ETF VCR Vanguard Consumer Discretionary ETF

-1.62%

-1.49%

-1.42%

-1.38%

-1.36%

-1.33%

-1.26%

-1.20%

-1.16%

Sector & Industry 1 Day Performance Laggards

Ticker Fund

IBB iShares Biotechnology ETF

PBE Invesco Dynamic Biotechnology & Genome ETF FBT First Trust NYSE Arca Biotechnology Index Fund RYU Invesco S&P 500 Equal Weight Utilities ETF FXU First Trust Utilities AlphaDEX Fund XLU Utilities Select Sector SPDR Fund MLPA Global X MLP ETF

VPU Vanguard Utilities ETF IDU iShares U.S. Utilities ETF FUTY Fidelity MSCI Utilities Index ETF

43.86 44.28 44.79 44.83 46.23 47.92 48.36 49.01 49.50 49.53 Sector & Industry Most Oversold

U.S. Sectors & Industries Performance

November 8, 2021

(4)

Funds AUM 1 Week 3 Month 6 Month 1 Year Communication Services

Consumer Discretionary Consumer Staples Energy

Financials Health Care Industrial Materials Multi-Sector Real Estate Technology

Utilities $25M

$4,802M

$13,565M

$3,771M

$5,080M

$3,139M

$4,340M

$24,754M

$11,543M ($3,300M)

$3,231M

$2,261M

$316M

$5,349M

$7,949M

$814M ($403M) ($4,064M)

$4,786M

$1,532M ($131M)

$1,236M ($464M)

$1,978M

($850M)

$3,609M

$4,579M

$939M ($849M) ($1,773M)

$1,306M

$5,168M

$569M ($1,159M)

$780M

$1,099M

$189M ($490M)

$114M ($91M)

$401M

$425M

$1,484M

$233M

$12M

$114M

$522M ($41M)

$20B

$156B

$79B

$27B

$17B

$37B

$92B

$86B

$57B

$21B

$39B

$22B

10 24 22 17 10 14 26 28 34 12 13 9

U.S. Sector Landscape

0M 500M

1 Week (Custom SQL Query22) Biotech

Semiconductors Retail MLPs (C-Corp) Insurance Health Care Equipment & Supplies Pharmaceuticals Banks: Regional Infrastructure Midstream Mortgage REITs Transportation Natural Gas BDCs Food & Beverage Media & Entertainment MLPs (Note) Oil & Gas Equipment & Services Construction & Engineering Leisure & Recreation Health Care Providers & Services Aerospace & Defense Oil & Gas Exploration & Production Metals & Mining Software Homebuilding

Banks ($182M) ($87M)

($76M) ($49M)

($30M) ($18M)

$308M

$263M

$507M

($7M) ($5M) ($3M) ($1M) ($1M)

$10M

$11M

$12M

$14M

$29M

$30M

$62M

$20M

$21M

$4M

$1M

$0M

$6M U.S. Sector & Industry 1-Week Flows

XLV Health Care Select Sector SPDR Fund XLB Materials Select Sector SPDR Fund XLI Industrial Select Sector SPDR Fund XBI SPDR S&P BIOTECH ETF

XRT SPDR S&P Retail ETF SOXX iShares Semiconductor ETF XLF Financial Select Sector SPDR Fund

XLY Consumer Discretionary Select Sector SPDR Fu..

XLU Utilities Select Sector SPDR Fund VNQ Vanguard Real Estate ETF

$32,769M

$3,058M

$3,618M

$177M

$953M

$8,338M

$2,449M ($345M)

($381M)

$453M

$18,439M

$811M ($2,931M)

($1,340M)

$409M

$7,964M

$1,357M

$974M

$622M

$390M

$1,159M

$331M

$155M

$103M

$263M

$8,901M

$2,299M

$861M

$592M

$227M

$45,372M

$12,810M ($604M)

$2,559M

$192M

$23,898M

$624M ($338M)

$882M

$189M

$12,415M ($199M)

($35M) ($1,004M)

$176M

$46,620M

$6,458M

$3,195M

$1,175M

$145M U.S. Sector & Industry Flow Leaders

XLK Technology Select Sector SPDR Fund ITB iShares U.S. Home Construction ETF KBE SPDR S&P Bank ETF

XLE Energy Select Sector SPDR Fund

IGV iShares Expanded Tech-Software Sector ETF IYW iShares U.S. Technology ETF

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF XME SPDR S&P Metals & Mining ETF

XLC Communication Services Select Sector SPDR Fu..

KBWB Invesco KBW Bank ETF

$48,716M ($868M)

$570M

$81M ($681M)

$2,650M ($293M)

($321M)

$77M ($147M)

$3,429M

$312M ($853M)

$32M ($142M)

$27,671M

$7,737M

$242M

$603M ($92M)

$6,672M ($411M)

$323M

$658M ($66M)

$9,463M

$383M

$638M

$274M ($56M)

$1,480M

$246M ($119M)

($19M) ($50M)

$1,878M

$676M ($369M)

($89M) ($49M)

$15,314M

$1,091M

$1,100M

$978M ($45M)

$3,475M

$1,687M

$445M

$553M ($42M)

U.S. Sector & Industry Flow Laggards

U.S. Sector Landscape

November 8, 2021

(5)

Nov 20 Mar 21 Jul 21 Nov 21 ($1B)

$0B

$1B

Communication Services

Nov 20 Mar 21 Jul 21 Nov 21 ($2B)

$0B

$2B

Consumer Staples

Nov 20 Mar 21 Jul 21 Nov 21 ($2B)

$0B

$2B

$4B

Energy

Nov 20 Mar 21 Jul 21 Nov 21 ($3B)

($2B) ($1B)

$0B

$1B

$2B

$3B

$4B

Consumer Discretionary

Nov 20 Mar 21 Jul 21 Nov 21 ($2B)

$0B

$2B

$4B

Health Care

Nov 20 Mar 21 Jul 21 Nov 21 ($2B)

$0B

$2B

Industrial

Nov 20 Mar 21 Jul 21 Nov 21 ($2B)

$0B

$2B

Materials

Nov 20 Mar 21 Jul 21 Nov 21 ($2B)

$0B

$2B

$4B

Technology

Nov 20 Mar 21 Jul 21 Nov 21 ($1B)

$0B

$1B

Utilities

Nov 20 Mar 21 Jul 21 Nov 21

$0B

$2B

$4B

Real Estate

Nov 20 Mar 21 Jul 21 Nov 21 ($..

$0B

$5B

Financials

Nov 20 Mar 21 Jul 21 Nov 21 ($1B)

$0B

$1B

$2B

Multi-Sector

U.S. Sector Rolling 30-Day Flows

November 8, 2021

(6)

-5.00% 0.00% 5.00% 10.00%

Cannabis (MJ) Blockchain (BLOK) Clean Energy (PBW) Advanced Materials (REMX) eSports & Video Games (ESPO 3D Printing (PRNT) Cyber Security (HACK) Cloud Computing (SKYY) Connectivity (FIVG) Industrial Revolution (ARKQ) Disruptive Tech (ARKW) Clean Energy: Wind (FAN) NextGen Transportation (DRI..

Big Data (AIQ) Multi-Theme (ARKK) Evolving Consumer (SOCL) FinTech (FINX) Clean Energy: Solar (TAN) Water (PHO) Genomics (ARKG) Digital Payments (IPAY) Robotics & AI (ROBO) Smart Infrastructure (GRID) Digital Infrastructure (SRVR) Online Retail (IBUY) Biotech ..

Casinos & Gaming (BETZ) Space (UFO)

-1.25%

-0.84%

-0.09%

-1.66%

0.12%

0.25%

0.27%

0.64%

0.83%

0.84%

0.88%

0.89%

0.90%

0.91%

1.04%

1.11%

1.21%

1.41%

1.72%

1.73%

1.75%

1.94%

3.59%

4.44%

4.77%

7.50%

0.98%

Global Thematic Segment 1-Day Performance

Ticker Fund

IDRV iShares Self-driving EV & Tech ETF DRIV Global X Autonomous & Electric Vehicles ETF QTUM Deﬁance Quantum ETF

FIVG Deﬁance Next Gen Connectivity ETF BITQ Bitwise Crypto Industry Innovators ETF SNSR Global X Internet of Things ETF

GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure ..

BKCH Global X Blockchain ETF

BLOK Amplify Transformational Data Sharing ETF

KARS KraneShares Electric Vehicles & Future Mobility Index ETF

85.24 82.51 81.73 80.84 80.22 78.97 78.76 78.11 78.10 77.99 Thematic Most Overbought

Ticker Fund

GERM ETFMG Treatments Testing and Advancements ETF BETZ Roundhill Sports Betting & iGaming ETF

IPAY ETFMG Prime Mobile Payments ETF BJK VanEck Gaming ETF

FAN First Trust Global Wind Energy ETF KWEB KraneShares CSI China Internet ETF EMQQ Emerging Markets Internet & Ecommerce ETF

IDNA iShares Genomics Immunology and Healthcare ETF Geno..

SOCL Global X Social Media ETF

KEMQ KraneShares Emerging Markets Consumer Technology In..

34.93 40.19 40.29 44.96 45.17 45.29 46.01 46.84 47.30 49.29 Thematic Most Oversold

Ticker Fund

POTX Global X Cannabis ETF BKCH Global X Blockchain ETF THCX Cannabis ETF

MJ ETFMG Alternative Harvest ETF DAPP VanEck Digital Transformation ETF CNBS Amplify Seymour Cannabis ETF BITQ Bitwise Crypto Industry Innovators ETF YOLO AdvisorShares Pure Cannabis ETF MSOS AdvisorShares Pure US Cannabis ETF HDRO Deﬁance Next Gen H2 ETF

11.51%

10.03%

7.91%

7.50%

7.28%

7.24%

7.19%

6.90%

6.54%

4.88%

Global Thematic 1-Day Performance Leaders

Ticker Fund

UFO Procure Space ETF

BETZ Roundhill Sports Betting & iGaming ETF SBIO ALPS Medical Breakthroughs ETF BJK VanEck Gaming ETF

AGNG Global X Aging Population ETF MILN Global X Millennial Consumer ETF GENY Principal Millennials ETF IBUY Amplify Online Retail ETF ONLN ProShares Online Retail ETF BTEC Principal Healthcare Innovators ETF

-1.66%

-1.25%

-0.84%

-0.62%

-0.49%

-0.37%

-0.20%

-0.09%

-0.01%

0.05%

Global Thematic 1-Day Performance Laggards

-1.0% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0%

Disruptive Tech Evolving Consumer FinTech Health Innovation Industrial Revolution Multi Sustainability

EMQQ KWEB

PAWZ MSOS

REMX META

ARKG

KARS

BLCN BLOK

BETZ

IHAK

PBW FINX

ICLN BUG

PBD LIT

MJ

Global Thematic 1-Day Performance Landscape

Global Thematic Performance

November 8, 2021

(7)

Segment Funds AUM 1 Week 3 Month 6 Month 1 Year Disruptive Tech

Evolving Consumer

FinTech

Health Innovation

Industrial Revolution

Multi

Sustainability

Grand Total $58,983M

$12,384M

$11,198M

$8,299M

$6,375M

$4,446M

$10,299M

$5,982M

$6,343M

$2,119M ($886M)

$510M ($739M) ($342M)

$5,046M

$635M

$3,502M

$1,299M ($1,007M)

$508M ($528M)

$21M

$2,990M

$220M

$110M

$89M ($427M)

$202M ($24M)

$69M

$55M

$147M

$142B

$26B

$31B

$19B

$10B

$9B

$17B

$31B

196 36 28 24 15 16 41 36

Thematic Landscape Assets & Flows

Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

0B 5B 10B 15B

Thematic Monthly Flows Ticker Fund

LIT Global X Lithium & Battery Tech ETF META Roundhill Ball Metaverse ETF

QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund KWEB KraneShares CSI China Internet ETF

BUG Global X Cybersecurity ETF

CIBR First Trust NASDAQ Cybersecurity ETF ICLN iShares Global Clean Energy ETF

BLOK Amplify Transformational Data Sharing ETF DRIV Global X Autonomous & Electric Vehicles ETF IDRV iShares Self-driving EV & Tech ETF

$191M

$88M$73M

$61M$59M

$51M$48M

$33M$30M

$22M Thematic 1 Week Flow Leaders

Ticker Fund

ARKK ARK Innovation ETF TAN Invesco Solar ETF

FIVG Deﬁance Next Gen Connectivity ETF ARKQ ARK Autonomous Technology & Robotics ETF HERO Global X Video Games & Esports ETF PHO Invesco Water Resources ETF ARKW ARK Next Generation Internet ETF ARKF ARK Fintech Innovation ETF

ARKX ARK Space Exploration & Innovation ETF ESPO VanEck Video Gaming and eSports ETF

($368M) ($47M) ($25M) ($22M) ($12M) ($10M) ($8M) ($8M) ($7M) ($7M) Thematic 1 Week Flow Laggards

Global Thematic Flows

Disruptive Tech Evolving Consumer FinTech Health Innovation Industrial Revolution Multi Sustainability

November 8, 2021

(8)

Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May .. Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 0B

5B 10B

Developed ex-U.S. Monthly Flows

0B 10B

Developed ex-U.S. 30-Day Rolling Flows

Canada (EWC) Hong Kong (EWH) U.K. (EWU) South Korea (EWY) Australia (EWA) France (EWQ) Dev ex-U.S. (EFA) Switzerland (EWL) Netherlands (EWN) Japan (EWJ) Germany (EWG)

0.00%

0.50%

-0.01%

-0.06% -0.08%

-0.21% -0.26%

0.50%

0.29% 0.27% 0.23% 0.19%

0.12%

Developed ex-U.S. 1-Day Performance Top 10 Countries

Ticker Fund

TOK iShares MSCI Kokusai ETF

HEDJ WisdomTree Europe Hedged Equity Fund EUSC WisdomTree Europe Hedged SmallCap Equity Fund EIS iShares MSCI Israel ETF

DBEU Xtrackers MSCI Europe Hedged Equity ETF HEZU iShares Currency Hedged MSCI Eurozone ETF EWQ iShares MSCI France ETF

IDHQ Invesco S&P International Developed High Quality ETF HEFA iShares Currency Hedged MSCI EAFE ETF

EFG iShares MSCI EAFE Growth ETF

76.35 73.72 73.60 73.48 72.62 72.03 70.66 70.30 70.29 69.14 Developed ex-U.S. Most Overbought

Ticker Fund

FLKR Franklin FTSE South Korea ETF

DFJ WisdomTree Japan SmallCap Dividend Fund EWY iShares MSCI South Korea ETF

EIRL iShares MSCI Ireland ETF

IDV iShares International Select Dividend ETF AIA iShares Asia 50 ETF

EWJV iShares MSCI Japan Value ETF

IVAL Alpha Architect International Quantitative Value ETF AAXJ iShares MSCI All Country Asia ex Japan ETF EWUS iShares MSCI United Kingdom Small Cap ETF

44.65 45.00 45.81 45.94 48.42 48.80 50.15 50.34 50.73 51.03 Developed ex-U.S. Most Oversold

Ticker Fund

GREK Global X MSCI Greece ETF EDEN iShares MSCI Denmark ETF EWO iShares MSCI Austria ETF

AAXJ iShares MSCI All Country Asia ex Japan ETF

IMOM Alpha Architect International Quantitative Momentum ETF EWS iShares MSCI Singapore ETF

AIA iShares Asia 50 ETF ISRA VanEck Israel ETF

FKU First Trust United Kingdom AlphaDEX Fund EIRL iShares MSCI Ireland ETF

1.89%

1.40%

1.14%

1.04%

0.98%

0.95%

0.89%

0.82%

0.69%

0.68%

Developed ex-U.S. 1-Day Performance Leaders

Ticker Fund

DFJ WisdomTree Japan SmallCap Dividend Fund HEWJ iShares Currency Hedged MSCI Japan ETF

LVHI Legg Mason International Low Volatility High Dividend ETF SCJ iShares MSCI Japan Small-Cap ETF

FLKR Franklin FTSE South Korea ETF DBJP Xtrackers MSCI Japan Hedged Equity ETF EWP iShares MSCI Spain ETF

DXJ WisdomTree Japan Hedged Equity Fund EWG iShares MSCI Germany ETF

FLJP Franklin FTSE Japan ETF

-0.70%

-0.41%

-0.40%

-0.39%

-0.36%

-0.28%

-0.27%

-0.26%

Developed ex-U.S. 1-Day Performance Laggards

65 70 75 80

Developed ex-U.S. (EFA)

200 Day Moving Average 50 Day Moving Average Closing Price

Developed Markets ex-U.S. Performance

November 8, 2021

(9)

India (INDA) Thailand (THD) Taiwan (EWT) China (MCHI) Indonesia (EIDO) Emerging Markets (EEM) Russia (ERUS) South Africa (EZ.. Mexico (EWW) Malaysia (EWM) Brazil (EWZ) 0.00%

0.50%

1.00%

1.50%

-0.10%

1.40% 1.38%

1.20%

0.99% 0.93% 0.92% 0.85%

0.52% 0.48%

0.35%

Emerging 1-Day Performance Top 10 Countries

Ticker Fund

FM iShares MSCI Frontier and Select EM ETF VNM VanEck Vietnam ETF

EPHE iShares MSCI Philippines ETF QAT iShares MSCI Qatar ETF TUR iShares MSCI Turkey ETF EWT iShares MSCI Taiwan ETF INDA iShares MSCI India ETF EPI WisdomTree India Earnings Fund SMIN iShares MSCI India Small Cap ETF

EEMS iShares MSCI Emerging Markets Small Cap ETF

73.15 72.49 71.80 67.63 66.58 64.42 63.77 63.22 62.93 62.03 Emerging Most Overbought

Ticker Fund

SDEM Global X MSCI SuperDividend Emerging Markets ETF EWM iShares MSCI Malaysia ETF

EWZ iShares MSCI Brazil ETF ILF iShares Latin America 40 ETF

FEM First Trust Emerging Markets AlphaDEX Fund FLBR Franklin FTSE Brazil ETF

DEM WisdomTree Emerging Markets High Dividend Fund MCHI iShares MSCI China ETF

FLCH Franklin FTSE China ETF GXC SPDR S&P China ETF

38.09 40.53 41.94 41.95 42.54 43.26 43.76 44.03 44.23 44.29 Emerging Most Oversold

0B 5B 10B

Emerging 30-Day Rolling Flows

Ticker Fund

PGJ Invesco Golden Dragon China ETF TUR iShares MSCI Turkey ETF FNI First Trust Chindia ETF

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund NFTY First Trust India NIFTY 50 Equal Weight ETF EPI WisdomTree India Earnings Fund ECNS iShares MSCI China Small-Cap ETF EPU iShares MSCI Peru ETF

EYLD Cambria Emerging Shareholder Yield ETF INDA iShares MSCI India ETF

2.22%

2.03%

1.92%

1.84%

1.83%

1.59%

1.47%

1.45%

1.40%

Emerging 1-Day Performance Leaders

Ticker Fund

EWZS iShares MSCI Brazil Small-Cap ETF FLBR Franklin FTSE Brazil ETF EPOL iShares MSCI Poland ETF EWZ iShares MSCI Brazil ETF QAT iShares MSCI Qatar ETF

PIE Invesco DWA Emerging Markets Momentum ETF EWM iShares MSCI Malaysia ETF

AFK VanEck Africa Index ETF ECH iShares MSCI Chile ETF ILF iShares Latin America 40 ETF

-1.81%

-0.35%

-0.25%

-0.10%

0.00%

0.28%

0.35%

0.37%

0.42%

0.44%

Emerging 1-Day Performance Laggards

Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21

0B 5B 10B

Emerging Monthly Flows

45 50 55

Emerging (EEM)

Emerging Markets Performance

November 8, 2021

(10)

115 116 117 118

Fixed Income (AGG)

18 20 22 24 26 28 30

Commodities (DJP)

24 25 26

Currencies (UUP)

Ticker Name 1 Day 1 Month YTD

AGG U.S. Aggregate SHY 1-3 Year Treasury Bonds IEF 7-10 Year Treasury Bonds TLT 20+ Year Treasury Bonds TIP TIPS Bonds

FLOT Floating Rate Bonds LQD Investment Grade Corporate HYG High Yield Corporate BKLN Senior Loan

PFF Preferred & Income Securities MUB Municipal Bonds

MBB MBS

EMB Dollar Denominated EM Bonds LEMB Local Currency EM Bond

-1.21%

0.93%

-0.18%

-0.39%

-0.18%

-0.12%

-3.31%

0.75%

-0.43%

-4.29%

5.17%

-0.19%

5.60%

1.91%

0.33%

0.48%

0.04%

0.02%

-0.73%

2.26%

-0.23%

3.50%

1.05%

-0.13%

2.02%

0.12%

-0.05%

6.15%

2.51%

-0.23%

0.62%

0.47%

-0.10%

-0.91%

0.17%

-0.12%

-1.41%

2.05%

-0.09%

-6.96%

-0.19%

0.14%

Fixed Income Performance

DJP Broad Commodities DBE Energy

USO WTI Crude Oil BNO Brent Crude Oil UNG Natural Gas UGA Gasoline DBP Precious Metals

GLD Gold

SLV Silver PPLT Platinum PALL Palladium DBB Base Metals CPER Copper

LD Lead

JJN Nickel JJU Aluminum

JJT Tin

DBA Agriculture CORN Corn SOYB Soybeans WEAT Wheat CANE Sugar BAL Cotton

NIB Cocoa

JO Coﬀee

36.71%

0.13%

-0.20%

67.80%

1.79%

0.72%

72.95%

2.92%

0.95%

72.52%

2.16%

1.09%

96.41%

-6.76%

-3.68%

72.11%

0.89%

0.58%

-6.08%

4.71%

0.64%

-4.43%

3.79%

0.36%

-7.81%

8.11%

1.34%

-1.88%

3.32%

2.08%

-15.81%

-0.12%

2.02%

21.73%

-2.87%

1.55%

23.92%

2.90%

1.35%

20.57%

6.77%

0.11%

16.88%

1.83%

1.34%

28.59%

-12.86%

1.48%

110.62%

2.97%

0.52%

19.08%

-0.98%

-0.26%

33.50%

3.28%

-0.10%

7.13%

-4.71%

-0.86%

21.49%

4.88%

-0.13%

42.96%

-0.08%

-0.10%

42.84%

5.61%

-0.27%

-9.84%

-14.18%

0.72%

48.17%

0.02%

-1.55%

Commodities Performance

UUP Long Dollar

UDN Short Dollar

FXE Euro

FXB British Pound Sterling

FXF Swiss Franc

FXY Japanese Yen

FXC Canadian Dollar

FXA Australian Dollar

4.08%

-0.16%

-0.20%

-5.19%

0.00%

0.15%

-5.97%

0.10%

0.19%

-1.15%

-0.45%

0.55%

-4.08%

1.38%

-0.14%

-9.28%

-0.88%

0.08%

1.93%

0.20%

-0.01%

-4.07%

1.52%

0.28%

Currencies Performance

Fixed Income, Commodities & Currencies

November 8, 2021

(11)

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Calculations of fundamental data are based on weighted averages of reported results and consensus estimates of current ETF constituents. Valuation data (price/earnings, price/sales, price/cash flow, price/book value) are calculated using per share data divided by current NAV of corresponding ETF. Performance, risk and technical data (moving averages, relative performance, RSI) calculated for specified periods using ETF market price which may differ from net asset value (NAV).

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Source Data & ETF Issuer Information ..

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U.S. Size & Style Performance

U.S. Size & Style Performance

November 8, 2021

U.S. Size & Style Flows

November 8, 2021

U.S. Sectors & Industries Performance

November 8, 2021

U.S. Sector Landscape

November 8, 2021

U.S. Sector Rolling 30-Day Flows

November 8, 2021

Global Thematic Performance

November 8, 2021

Global Thematic Flows

November 8, 2021

Developed Markets ex-U.S. Performance

November 8, 2021

Emerging Markets Performance

November 8, 2021

Fixed Income, Commodities & Currencies

November 8, 2021

Deﬁnitions & Disclosures

ETF Action is an independent technology and research ﬁrm focused on helping advisors build better portfolios, create engaging experiences with their clients, and navigate the vast ETF landscape.

Contact us at:

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November 8, 2021