Fundamentally Based Indexes Stocks List

Symbol Grade Name % Change
PNQI C PowerShares Nasdaq Internet Portfolio 1.14
VNQI A Vanguard Global ex-U.S. Real Estate ETF 0.85
CSM A ProShares Large Cap Core Plus 0.28
FBZ B First Trust Brazil AlphaDEX Fund 0.00
FCA C First Trust China AlphaDEX Fund -0.31
FDT A First Trust Developed Markets ex-US AlphaDEX Fund 0.78
FEM B First Trust Emerging Markets AlphaDEX Fund 0.23
FEMS C First Trust Developed Markets Small Cap AlphaDex Fund 0.21
FEX A First Trust Large Cap Core AlphaDEX 0.22
FIW A First Trust ISE Water Index Fund -0.27
FJP A First Trust Japan AlphaDEX Fund 0.28
FLN B First Trust Latin America AlphaDEX Fund 0.92
FNDA B Schwab Fundamental U.S. Small Company Index ETF -0.81
FNDX A Schwab Fundamental U.S. Large Company Index ETF -0.32
FNK A First Trust Mid Cap Value AlphaDEX Fund -0.84
FNX A First Trust Mid Cap Core AlphaDEX -0.56
FNY D First Trust Mid Cap Growth AlphaDEX 0.51
FTA A First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index -0.43
FTC B First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 1.03
FXD A First Trust Consumer Discret. AlphaDEX -0.22
FXG A First Trust Cons. Staples AlphaDEX -0.75
FXH B First Trust Health Care AlphaDEX 0.79
FXL B First Trust Technology AlphaDEX 0.46
FXN C First Trust Energy AlphaDEX Fund 0.21
FXO B First Trust Financials AlphaDEX -1.16
FXR A First Trust Industrials AlphaDEX -0.63
FXU A First Trust Utilities AlphaDEX Fund 0.80
FXZ A First Trust Materials AlphaDEX Fund -0.73
FYC D First Trust Small Cap Growth AlphaDEX Fund -0.26
FYT B First Trust Small Cap Value AlphaDEX Fund -1.00
FYX B First Trust Small Cap Core AlphaDEX -0.84
IDHQ B PowerShares S&P International Developed High Quality Portfolio -0.30
MGC A Vanguard Mega Cap ETF 0.44
MGV A Vanguard Mega Cap Value ETF -0.36
PBS D PowerShares Dynamic Media 0.10
PDN A PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio 0.84
PFI B PowerShares Dynamic Financial -1.08
PRF A Powershares FTSE RAFI US 1000 Portfolio -0.27
PSJ C PowerShares Dynamic Software 1.11
PTF D PowerShares Dynamic Technology 0.28
PTH D Invesco DWA Healthcare Momentum ETF 0.61
PUI A PowerShares Dynamic Utilities 0.61
PWB A PowerShares Dynamic LargeCap Growth 0.97
PWC A PowerShares XTF: Dynamic Market Portfolio 0.31
PWV A PowerShares Dynamic LargeCap Value -0.07
PXH D PowerShares FTSE RAFI Emerging Markets Portfolio 0.49
PXI D PowerShares Dynamic Energy -0.38
SPGP A Invesco S&P 500 GARP ETF -0.26
SPVM A Invesco S&P 500 Value with Momentum ETF -0.51
XMVM A Invesco S&P MidCap Value with Momentum ETF -1.20
PXQ C PowerShares Dynamic Networking 1.40
XSMO D Invesco S&P SmallCap Momentum ETF 0.55
XSVM C Invesco S&P SmallCap Value with Momentum ETF -0.93
PYZ C PowerShares Dynamic Basic Materials -1.14
ROOF B IQ US Real Estate Small Cap ETF 0.25
SH F ProShares Short S&P500 -0.31
SPHB B PowerShares S&P 500 High Beta Portfolio -0.87
SPHQ A PowerShares S&P 500 High Quality Portfolio 0.37
VEU A Vanguard FTSE All World Ex US ETF 0.52
VIOO B Vanguard S&P Small-Cap 600 ETF -0.64
VV A Vanguard Large-Cap ETF - DNQ 0.48
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF -0.10
CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund -1.09
CHAU D Direxion Daily CSI 300 China A Share Bull 2X Shares 0.29
SPVU B PowerShares S&P 500 Value Portfolio -0.76
CEZ A Victory CEMP Emerging Market Volatility Wtd Index ETF 2.41
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22
RBIN A Nationwide Risk-Based International Equity ETF 0.00
PEXL A Pacer US Export Leaders ETF 0.26
DYNF A BlackRock U.S. Equity Factor Rotation ETF 0.15
SNPE A Xtrackers S&P 500 ESG ETF 0.08
ROMO A Strategy Shares Newfound/ReSolve Robust Momentum ETF 0.41
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Recent Signals

Date Stock Signal Type
2021-04-13 CEZ Expansion Breakout Bullish Swing Setup
2021-04-13 CEZ Pocket Pivot Bullish Swing Setup
2021-04-13 CEZ New 52 Week High Strength
2021-04-13 CEZ Volume Surge Other
2021-04-13 CEZ New 52 Week Closing High Bullish
2021-04-13 CFO New 52 Week High Strength
2021-04-13 CFO Doji - Bearish? Reversal
2021-04-13 CFO Narrow Range Bar Range Contraction
2021-04-13 CHAU Spinning Top Other
2021-04-13 CHAU Narrow Range Bar Range Contraction
2021-04-13 CSF Fell Below 20 DMA Bearish
2021-04-13 CSM New 52 Week Closing High Bullish
2021-04-13 CSM Narrow Range Bar Range Contraction
2021-04-13 CSM New 52 Week High Strength
2021-04-13 DYNF New 52 Week Closing High Bullish
2021-04-13 DYNF New 52 Week High Strength
2021-04-13 DYNF Narrow Range Bar Range Contraction
2021-04-13 FBZ Cup with Handle Other
2021-04-13 FBZ Narrow Range Bar Range Contraction
2021-04-13 FBZ NR7 Range Contraction
2021-04-13 FCA Narrow Range Bar Range Contraction
2021-04-13 FCA Cup with Handle Other
2021-04-13 FCA Doji - Bullish? Reversal
2021-04-13 FCA Fell Below 50 DMA Bearish
2021-04-13 FCA Fell Below 20 DMA Bearish
2021-04-13 FDT New 52 Week Closing High Bullish
2021-04-13 FDT NR7 Range Contraction
2021-04-13 FDT Narrow Range Bar Range Contraction
2021-04-13 FEM Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-13 FEM 50 DMA Support Bullish
2021-04-13 FEM 20 DMA Support Bullish
2021-04-13 FEMS 20 DMA Resistance Bearish
2021-04-13 FEMS 50 DMA Resistance Bearish
2021-04-13 FEX New 52 Week High Strength
2021-04-13 FEX Narrow Range Bar Range Contraction
2021-04-13 FEX New 52 Week Closing High Bullish
2021-04-13 FJP 20 DMA Support Bullish
2021-04-13 FJP Narrow Range Bar Range Contraction
2021-04-13 FNDA 20 DMA Support Bullish
2021-04-13 FNDX Stochastic Sell Signal Bearish
2021-04-13 FNDX Slingshot Bullish Bullish Swing Setup
2021-04-13 FNY Bollinger Band Squeeze Range Contraction
2021-04-13 FTA Slingshot Bullish Bullish Swing Setup
2021-04-13 FTA Bollinger Band Squeeze Range Contraction
2021-04-13 FTC Pocket Pivot Bullish Swing Setup
2021-04-13 FXL Narrow Range Bar Range Contraction
2021-04-13 FXN Stochastic Reached Oversold Weakness
2021-04-13 FXN Bollinger Band Squeeze Range Contraction
2021-04-13 FXO Bollinger Band Squeeze Range Contraction
2021-04-13 FXR Slingshot Bullish Bullish Swing Setup
2021-04-13 FXU New 52 Week High Strength
2021-04-13 FXU Expansion Breakout Bullish Swing Setup
2021-04-13 FXU Reversal New Highs Setup Bullish Swing Setup
2021-04-13 FXU New 52 Week Closing High Bullish
2021-04-13 FXZ Stochastic Reached Overbought Strength
2021-04-13 FYC Doji - Bullish? Reversal
2021-04-13 FYT Fell Below 20 DMA Bearish
2021-04-13 FYT Bollinger Band Squeeze Range Contraction
2021-04-13 FYX 50 DMA Support Bullish
2021-04-13 FYX Fell Below 20 DMA Bearish
2021-04-13 GSEW Doji - Bearish? Reversal
2021-04-13 GSEW New 52 Week Closing High Bullish
2021-04-13 GSEW New 52 Week High Strength
2021-04-13 IDHQ Stochastic Sell Signal Bearish
2021-04-13 MGC Pocket Pivot Bullish Swing Setup
2021-04-13 MGC Stochastic Sell Signal Bearish
2021-04-13 MGC New 52 Week Closing High Bullish
2021-04-13 MGC New 52 Week High Strength
2021-04-13 MGV Slingshot Bullish Bullish Swing Setup
2021-04-13 PBS MACD Bullish Signal Line Cross Bullish
2021-04-13 PDN New 52 Week High Strength
2021-04-13 PDN 180 Bullish Setup Bullish Swing Setup
2021-04-13 PDN New 52 Week Closing High Bullish
2021-04-13 PEXL New 52 Week High Strength
2021-04-13 PEXL New 52 Week Closing High Bullish
2021-04-13 PEXL Narrow Range Bar Range Contraction
2021-04-13 PFI NR7 Range Contraction
2021-04-13 PFI Narrow Range Bar Range Contraction
2021-04-13 PRF MACD Bearish Signal Line Cross Bearish
2021-04-13 PRF Slingshot Bullish Bullish Swing Setup
2021-04-13 PSJ Crossed Above 50 DMA Bullish
2021-04-13 PSJ Narrow Range Bar Range Contraction
2021-04-13 PSJ MACD Bullish Centerline Cross Bullish
2021-04-13 PSJ NR7 Range Contraction
2021-04-13 PTH Narrow Range Bar Range Contraction
2021-04-13 PUI Hammer Candlestick Bullish
2021-04-13 PUI New 52 Week High Strength
2021-04-13 PUI New 52 Week Closing High Bullish
2021-04-13 PUI Reversal New Highs Setup Bullish Swing Setup
2021-04-13 PUI Expansion Breakout Bullish Swing Setup
2021-04-13 PUI 180 Bullish Setup Bullish Swing Setup
2021-04-13 PWB Pocket Pivot Bullish Swing Setup
2021-04-13 PWC Narrow Range Bar Range Contraction
2021-04-13 PWV MACD Bearish Signal Line Cross Bearish
2021-04-13 PWV Slingshot Bullish Bullish Swing Setup
2021-04-13 PXH Bollinger Band Squeeze Range Contraction
2021-04-13 PXI Doji - Bullish? Reversal
2021-04-13 PXI NR7 Range Contraction
2021-04-13 PXI Narrow Range Bar Range Contraction
2021-04-13 PXQ Volume Surge Other
2021-04-13 PXQ Narrow Range Bar Range Contraction
2021-04-13 PYZ Fell Below 20 DMA Bearish
2021-04-13 ROMO Narrow Range Bar Range Contraction
2021-04-13 ROMO New 52 Week Closing High Bullish
2021-04-13 ROMO New 52 Week High Strength
2021-04-13 ROOF Stochastic Reached Overbought Strength
2021-04-13 ROOF 20 DMA Support Bullish
2021-04-13 SH New 52 Week Closing Low Bearish
2021-04-13 SH New 52 Week Low Weakness
2021-04-13 SNPE Stochastic Sell Signal Bearish
2021-04-13 SNPE Narrow Range Bar Range Contraction
2021-04-13 SNPE New 52 Week High Strength
2021-04-13 SNPE New 52 Week Closing High Bullish
2021-04-13 SPGP Narrow Range Bar Range Contraction
2021-04-13 SPGP Slingshot Bullish Bullish Swing Setup
2021-04-13 SPHB Stochastic Sell Signal Bearish
2021-04-13 SPHB 20 DMA Support Bullish
2021-04-13 SPHB Bollinger Band Squeeze Range Contraction
2021-04-13 SPHQ New 52 Week Closing High Bullish
2021-04-13 SPHQ New 52 Week High Strength
2021-04-13 SPVM Slingshot Bullish Bullish Swing Setup
2021-04-13 SPVM Narrow Range Bar Range Contraction
2021-04-13 SPVU Narrow Range Bar Range Contraction
2021-04-13 SPVU Bollinger Band Squeeze Range Contraction
2021-04-13 SPVU 20 DMA Support Bullish
2021-04-13 VEU Stochastic Sell Signal Bearish
2021-04-13 VIOO Fell Below 20 DMA Bearish
2021-04-13 VNQI 180 Bullish Setup Bullish Swing Setup
2021-04-13 VV New 52 Week Closing High Bullish
2021-04-13 VV Stochastic Sell Signal Bearish
2021-04-13 VV New 52 Week High Strength
2021-04-13 XMVM Bearish Engulfing Bearish
2021-04-13 XMVM New 52 Week High Strength
2021-04-13 XSVM Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-13 XSVM Bollinger Band Squeeze Range Contraction

Recent News for Fundamentally Based Indexes Stocks

Date Stock Title
Apr 13 GSEW A Lesser-Known ETF Indexer Shines
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Fundamentally based indexes are indices in which stocks are weighted by one of many economic fundamental factors, especially accounting figures which are commonly used when performing corporate valuation, or by a composite of several fundamental factors. A potential benefit with composite fundamental indices is that they might average out specific sector biases which may be the case when only using one fundamental factor. A key belief behind the fundamental index methodology is that underlying corporate accounting/valuation figures are more accurate estimators of a company's intrinsic value, rather than the listed market value of the company, i.e. that one should buy and sell companies in line with their accounting figures rather than according to their current market prices. In this sense fundamental indexing is linked to so-called fundamental analysis.
The fundamental factors commonly used by fundamental index managers are sales, earnings, book value, cash flow and dividends. Even the number of employees have been used in empirical studies on fundamental indexation. Fundamental indices are often contrasted to capitalization-weighted indices. Fundamentally based indices were arguably pioneered by Research Affiliates (RA), which first circulated research on the methodology in mid-2004. However, the method is in practice very similar to the so-called Core Equity Strategy-method launched by Dimensional Fund Advisors (DFA) during the same year. They are similar since DFA evaluates weight of small cap stocks and value stocks in a direct way whereas RA evaluates weight of small cap stocks and value stocks in a more indirect way. Furthermore, fundamental indexation is also seen by some people as merely a practical application and repackaging of the findings of one of the most famous journal articles in modern financial economics: "The Cross-Section of Expected Stock Returns" by Fama & French (1992). This is because the key characteristic of fundamental indices is that they have a combined relative small cap and value stock tilt vs. a capitalization-weighted index, which is for example explicitly shown in a Swedish context by Olof Andersson (2009) in his Thesis "Irrational Indexation". Fundamental indices ride on the small cap and the value stock premiums which have been present in international stock markets during the last 30–40 years so it is not strange that they might beat the market. Thus, a fundamental index does not actually buy companies in line with only their accounting figures, but rather companies with high accounting figures which at the same time exhibit low market values. A fundamental index is thus not really value indifferent indexing contrary to claims of its inventors. The current challenge of fundamental index managers is to conclusively prove that their index funds provide more value than merely riding on the small cap and the value stock premium, if possible, in order to legitimate the fees charged by these managers. There is some evidence, statistical significance, that fundamental indices create more value but there is yet any evidence known of economic significance.

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