Market Overview

Performance of different market segments

Symbol Factor Previous Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Year 5 Year 3 Yr (Annl) 5 Yr (Annl)
US Major Indexes
SPY S&P 500 0.14% -1.84% 2.89% 10.68% 7.51% 23.78% 32.64% 107.91% 10.88% 21.58%
QQQ Nasdaq 0.12% -3.54% 2.70% 10.89% 8.76% 50.33% 30.73% 173.68% 10.24% 34.74%
IWM Russell 2000 -0.29% -5.29% 5.19% 13.19% 5.50% 11.72% 3.80% 56.11% 1.27% 11.22%
US Factors
VUG US Growth 0.11% -3.45% 1.25% 10.49% 7.94% 42.38% 22.96% 140.30% 7.65% 28.06%
QUAL US Quality 0.09% -1.86% 2.95% 10.46% 9.75% 28.08% 32.03% 108.97% 10.68% 21.79%
MTUM US Momentum 0.21% -3.11% 2.80% 10.50% 8.54% 8.01% -0.86% 68.33% -0.29% 13.67%
VLUE US Value 0.56% -1.21% 6.19% 13.68% 9.23% 11.55% 26.52% 60.55% 8.84% 12.11%
SIZE US Size 0.31% -2.41% 4.64% 13.23% 7.17% 14.11% 23.76% 86.46% 7.92% 17.29%
US Sectors
XLK Technology -0.03% -4.64% 0.06% 11.75% 8.01% 50.28% 47.75% 229.21% 15.92% 45.84%
XLV Healthcare -0.09% 2.11% 5.94% 8.61% 8.77% 4.14% 29.06% 81.74% 9.69% 16.35%
XLE Energy 0.08% 0.77% 2.82% 0.32% 6.60% 4.03% 152.40% 88.38% 50.80% 17.68%
XLF Financials 0.43% 0.08% 5.53% 15.80% 13.45% 10.32% 37.43% 78.22% 12.48% 15.64%
XLY Consumer Discretionary 0.16% -4.06% 1.28% 8.43% 2.28% 33.68% 10.84% 85.55% 3.61% 17.11%
XLC Communications 0.42% -1.45% 4.83% 9.92% 11.29% 46.84% 11.23% 82.91% 3.74% 16.58%
XLP Consumer Staples -0.22% 0.18% 2.95% 8.23% -0.56% -0.86% 16.53% 63.65% 5.51% 12.73%
XLI Industrial 0.12% -2.37% 3.70% 12.69% 5.93% 14.22% 35.30% 93.96% 11.77% 18.79%
XLU Utilities 0.37% 1.77% 3.67% 15.39% 0.42% -6.27% 15.86% 45.48% 5.29% 9.10%
XBI Biotechnology -0.17% -1.72% 13.34% 23.79% 9.21% 7.30% -36.61% 25.73% -12.20% 5.15%
XLRE Real Estate -0.20% -2.99% 4.33% 18.78% 5.91% 7.32% 22.70% 52.26% 7.57% 10.45%
XLB Materials 0.17% -1.79% 4.53% 9.93% 5.05% 9.09% 25.12% 89.73% 8.37% 17.95%
US Industries
US Treasuries
TLT 20+ Year Treasury -0.96% -3.50% 2.10% 13.29% -0.98% -3.13% -34.27% -12.93% -11.42% -2.59%
BIL 1-3 Month Treasury 0.01% 0.09% 0.47% 1.31% 2.64% 5.04% 6.41% 8.98% 2.14% 1.80%
IEF 7-10 Year Treasury -0.37% -1.35% 1.38% 6.11% 2.42% 0.93% -15.95% -1.08% -5.32% -0.22%
SHY 1-3 Year Treasury -0.02% -0.13% 0.65% 2.17% 3.07% 3.78% -0.79% 5.46% -0.26% 1.09%
IEI 3-7 Year Treasury -0.17% -0.67% 1.00% 4.02% 3.48% 3.05% -8.53% 2.71% -2.84% 0.54%
TLH 10-20 Year Treasury -0.86% -2.89% 2.37% 11.34% 0.97% -1.03% -28.04% -10.97% -9.35% -2.19%
US Fixed Income
BND Total Bond -0.30% -1.32% 1.36% 6.27% 3.47% 3.37% -10.77% 3.85% -3.59% 0.77%
MBB MBS -0.18% -1.30% 1.84% 6.98% 3.36% 2.60% -9.73% -0.78% -3.24% -0.16%
TIP TIPS -0.22% -0.79% 1.11% 4.89% 2.25% 2.68% -4.50% 13.97% -1.50% 2.79%
USIG Investment Grade -0.32% -1.60% 1.48% 7.75% 5.07% 5.89% -10.42% 11.11% -3.47% 2.22%
JNK High Yield 0.13% -1.24% 1.69% 7.42% 7.18% 9.84% 1.99% 22.76% 0.66% 4.55%

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