Composite Equity ETF Analysis (8/10/2015)
/While I continue to update the ICC Valuation methodology I plan to post more of the custom charts I use to gain insight into current market structure, momentum, and relative value.
Updated Composite ETF List
cat = {
'Large Cap' :['SPY'],
'Mid Cap' :['MDY'],
'Small Cap' :['IWM'],
'Global Equity' :['VEU','ACWI','VXUS'],
'AsiaPac Equity' :['EWT','EWY','EWA','EWS',\
'AAXJ','FXI','EWH','EWM',\
'EPI','INDA','RSX'],
'Europe Equity' :['FEZ','EZU','VGK','HEDJ',\
'EWU','EWI','EWP','EWQ',\
'EWL','EWD'],
'Emerging | Frontier' :['EWZ','EWW','ECH','GAF',\
'FM','EEM','VWO'],
'Real Estate' :['RWO','RWX','RWR','IYR','VNQ'],
'Consumer Discretionary':['XLY','XRT'],
'Consumer Staples' :['XLP','FXG'],
'Energy' :['XLE','IPW','XOP'],
'Financials' :['XLF','KBE','KIE','IYG','KRE'],
'Healthcare' :['XLV','XBI','IBB'],
'Industrial' :['XLI','IYT'],
'Materials' :['XLB','XHB','XME','IGE','MOO'],
'Technology' :['XLK','SMH','HACK','FDN'],
'Telecom' :['IYZ'],
'Utilities' :['IDU','XLU']
}
