U.S.-Listed ETFs by Asset Class and Year-to-Date Return

March 21, 2013

  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
U.S. Equity: Total Market
FlexShares Quality Dividend Dynamic QDYN 0.37 2.7 10.31 N/A N/A
FlexShares Quality Dividend Defensive QDEF 0.37 5.4 9.66 N/A N/A
PowerShares Dynamic Market PWC 0.60 135.9 9.16 13.82 3.63
FlexShares Quality Dividend QDF 0.37 27.2 8.89 N/A N/A
First Trust Value Line Equity Allocation FVI 0.70 4.2 8.28 7.06 3.30
iShares MSCI USA Minimum Volatility USMV 0.15 1,715.7 7.89 N/A N/A
WisdomTree Total Earnings EXT 0.28 51.5 7.84 13.35 5.37
PowerShares Dynamic OTC PWO 0.60 23.3 7.82 9.11 3.27
ESG Shares North American Sustainability NASI 0.50 12.9 7.80 N/A N/A
Guggenheim Wilshire 5000 Total Market WFVK 0.12 10.1 7.67 N/A N/A
FlexShares Morningstar U.S. Market Factor Tilt Index TILT 0.27 240.3 7.32 N/A N/A
WisdomTree Dividend Ex-Financials DTN 0.38 1,038.7 7.17 17.82 7.04
Vanguard Russell 3000 VTHR 0.15 41.9 7.13 N/A N/A
SPDR Dow Jones Total Market TMW 0.20 460.5 6.95 13.43 5.34
SPDR S&P 1500 Value Tilt VLU 0.35 6.6 6.81 N/A N/A
Vanguard Total Stock Market VTI 0.06 27,732.2 6.77 13.90 5.53
WisdomTree Total Dividend DTD 0.28 286.1 6.74 15.41 5.13
iShares Dow Jones US IYY 0.20 669.4 6.66 13.57 5.24
iShares Core S&P Total U.S. Stock Market ITOT 0.07 536.9 6.62 13.61 5.16
Schwab US Broad Market SCHB 0.04 1,650.3 6.57 13.82 N/A
iShares Russell 3000 IWV 0.20 4,074.3 6.51 13.63 5.18
SPDR S&P 1500 Momentum Tilt MMTM 0.35 6.4 6.14 N/A N/A
iShares MSCI USA EUSA 0.15 153.5 6.13 N/A N/A
iShares NYSE Composite NYC 0.25 60.9 5.74 10.50 2.33
U.S. Equity: Total Market Growth
First Trust Multi Cap Growth AlphaDEX FAD 0.70 33.6 8.13 14.14 5.60
Columbia Growth Strategy RPX 0.90 1.6 6.83 11.91 N/A
iShares Russell 3000 Growth IWZ 0.25 383.9 5.56 13.60 6.24
Fidelity NASDAQ Composite ONEQ 0.31 198.9 5.08 13.26 7.81
U.S. Equity: Total Market Value
First Trust Multi Cap Value AlphaDEX FAB 0.70 68.8 7.66 15.04 9.43
iShares Russell 3000 Value IWW 0.25 390.7 7.66 13.35 3.90
U.S. Equity: Extended Cap
Guggenheim Wilshire 4500 Completion WXSP 0.20 7.1 9.24 N/A N/A
Vanguard Extended Market VXF 0.14 1,777.4 7.67 15.69 7.70
PowerShares FTSE RAFI US 1500 SmMid PRFZ 0.39 537.7 7.35 14.40 9.99
U.S. Equity: Large Cap
Direxion NASDAQ-100 Equal  Weighted QQQE 0.35 2.1 9.51 N/A N/A
PowerShares Fundamental Pure Large Core PXLC 0.39 21.8 9.01 12.88 4.71
RevenueShares Large Cap RWL 0.49 166.3 8.40 14.01 5.04
iShares NYSE 100 NY 0.20 57.4 8.29 12.14 3.07
RBS US Large Cap Alternator ALTL N/A 4.5 8.10 N/A N/A
PowerShares S&P 500 High Dividend SPHD 0.30 68.0 8.03 N/A N/A
iShares Morningstar Large Core JKD 0.20 310.5 8.03 13.83 5.84
ALPS Sector Dividend Dogs SDOG 0.40 134.4 7.96 N/A N/A
iShares MSCI USA ESG Select Social KLD 0.50 201.8 7.94 11.43 4.68
iShares MSCI KLD 400 Social DSI 0.50 198.2 7.89 11.37 5.21
PowerShares S&P 500 Low Volatility SPLV 0.25 3,497.1 7.82 N/A N/A
SPDR DJ Industrial Average Trust DIA 0.17 10,399.8 7.82 13.64 5.48
First Trust NASDAQ-100 Ex-Technology QQXT 0.60 50.4 7.79 14.82 7.56
PowerShares FTSE RAFI US 1000 PRF 0.39 1,626.4 7.77 13.87 6.68
SPDR Dow Jones Large Cap ELR 0.20 46.3 7.67 13.68 5.15
Madrona Forward Domestic FWDD 1.25 17.1 7.61 N/A N/A
ELEMENTS Large Cap US Momentum ETN EEH 0.75 1.2 7.56 10.80 2.08
Guggenheim S&P Equal Weight RSP 0.40 4,049.1 7.54 14.67 7.25
Barclays ETN+ Shiller CAPE ETN CAPE N/A 6.5 7.45 N/A N/A
First Trust Large Core AlphaDEX FEX 0.70 367.8 7.41 13.74 6.28
WisdomTree Earnings 500 EPS 0.28 63.2 7.19 13.01 4.73
ProShares Credit Suisse 130/30 CSM 0.45 98.8 7.17 12.76 N/A
ALPS Equal Weight EQL 0.52 83.0 7.16 13.55 N/A
First Trust NASDAQ-100 Equal Weighted QQEW 0.60 116.0 6.97 13.17 8.09
Vanguard Russell 1000 VONE 0.12 191.7 6.96 N/A N/A
PowerShares S&P 500 High Quality SPHQ 0.29 201.6 6.87 17.07 2.18
Vanguard Large-Cap VV 0.10 3,809.5 6.72 13.56 5.19
Schwab US Large-Cap SCHX 0.04 1,243.6 6.61 13.46 N/A
Vanguard S&P 500 VOO 0.05 8,456.7 6.57 N/A N/A
iShares S&P 500 IVV 0.07 37,489.3 6.54 13.43 4.86
First Trust Mega Cap AlphaDex FMK 0.70 8.0 6.50 N/A N/A
iShares Russell 1000 IWB 0.15 6,967.1 6.48 13.56 5.07
SPDR S&P 500 SPY 0.09 125,000.0 6.46 13.36 4.78
WisdomTree LargeCap Dividend DLN 0.28 1,385.7 6.40 15.22 4.50
RBS US Large Cap Trendpilot ETN TRND 1.00 111.9 6.39 N/A N/A
KEYnotes First Trust Enh 130/30 Large Cap ETN JFT 0.95 3.9 6.39 9.07 N/A
Vanguard Mega Cap 300 MGC 0.12 513.8 6.12 13.20 4.84
iShares Russell Top 200 IWL 0.15 51.7 6.06 12.70 N/A
iShares S&P 100 OEF 0.20 3,925.9 5.95 12.81 4.48
PowerShares S&P 500 High Beta SPHB 0.25 257.7 5.75 N/A N/A
Guggenheim Russell Top 50 XLG 0.20 560.7 5.58 12.12 4.38
ALPS/GS Risk-Adjusted Return US Large Cap GSRA 0.55 10.3 5.40 N/A N/A
PowerShares S&P 500 Downside Hedged PHDG 0.39 16.8 3.48 N/A N/A
Barclays ETN+ S&P Veqtor ETN VQT 0.95 315.0 2.44 N/A N/A
RBS Nasdaq-100 Trendpilot ETN TNDQ 1.00 16.0 1.02 N/A N/A
Forensic Accounting FLAG 0.85 5.0 N/A N/A N/A
SPDR Russell 1000 Low Volatility LGLV 0.20 6.0 N/A N/A N/A
U.S. Equity: Large Cap Growth
Columbia Large-Cap Growth Strategy RWG 0.89 8.2 10.69 10.32 N/A
First Trust Large Growth AlphaDEX FTC 0.70 126.2 8.23 12.59 4.03
Guggenheim S&P 500 Pure Growth RPG 0.35 374.5 7.75 16.49 9.42
PowerShares Dyn Large Cap Growth PWB 0.61 199.9 6.02 13.97 4.78
PowerShares Fundamental Pure Large Growth PXLG 0.39 78.5 5.92 N/A N/A
Schwab US Large-Cap Growth SCHG 0.07 605.7 5.42 12.87 N/A
Vanguard S&P 500 Growth VOOG 0.15 117.8 5.39 N/A N/A
iShares Russell 1000 Growth IWF 0.20 17,585.0 5.36 13.56 6.18
Vanguard Russell 1000 Growth VONG 0.15 129.4 5.35 N/A N/A
Vanguard Growth VUG 0.10 9,366.5 5.27 14.05 6.41
iShares S&P 500 Growth IVW 0.18 6,846.1 5.18 13.77 6.41
SPDR 500 Growth SPYG 0.20 227.9 5.16 13.73 6.58
Vanguard Mega Cap 300 Growth MGK 0.12 919.2 4.78 13.64 6.54
iShares Russell Top 200 Growth IWY 0.20 369.5 4.75 12.97 N/A
iShares Morningstar Large Growth JKE 0.25 449.3 3.88 12.89 5.61
PowerShares QQQ QQQ 0.20 30,907.9 3.02 15.53 10.15
U.S. Equity: Large Cap Value
PowerShares Fundamental Pure Large Value PXLV 0.39 5.9 9.35 N/A N/A
Columbia Concentrated Large Cap Value GVT 0.83 3.4 9.21 12.27 N/A
First Trust Strategic Value FDV 0.65 32.5 8.68 11.90 5.38
Guggenheim S&P 500 Pure Value RPV 0.35 175.8 8.10 16.41 7.43
Vanguard Russell 1000 Value VONV 0.15 75.4 8.08 N/A N/A
SPDR S&P 500 Value Index SPYV 0.20 124.2 7.94 13.22 3.35
PowerShares Dyn Large Cap Value PWV 0.59 511.5 7.83 14.73 7.35
Schwab US Large-Cap Value SCHV 0.07 487.5 7.82 13.78 N/A
Vanguard S&P 500 Value VOOV 0.15 82.4 7.82 N/A N/A
Vanguard Value VTV 0.10 8,451.2 7.76 12.82 3.85
iShares S&P 500 Value IVE 0.18 5,334.1 7.67 12.86 3.03
iShares Russell 1000 Value IWD 0.20 16,186.9 7.66 13.45 3.72
Vanguard Mega Cap 300 Value MGV 0.12 514.8 7.55 12.51 3.03
iShares Russell Top 200 Value IWX 0.20 85.4 7.25 11.78 N/A
First Trust Large Cap Value AlphaDEX FTA 0.70 344.1 6.92 14.28 7.51
iShares Morningstar Large Value JKF 0.25 251.2 6.69 11.96 1.66
WisdomTree LargeCap Value EZY 0.38 23.5 5.75 12.19 2.90
U.S. Equity: Mid Cap
RevenueShares Mid Cap RWK 0.54 112.3 11.13 15.14 9.47
Guggenheim Mid-Cap Core CZA 0.65 59.4 9.84 17.01 9.44
SPDR Dow Jones Mid Cap EMM 0.25 90.1 9.02 16.41 8.50
First Trust Mid Cap Core AlphaDEX FNX 0.70 363.7 8.87 15.72 9.90
Schwab US Mid-Cap SCHM 0.07 450.7 8.87 N/A N/A
iShares Morningstar Mid Core JKG 0.25 177.1 8.78 17.47 8.42
WisdomTree MidCap Dividend DON 0.38 481.5 8.71 16.40 8.76
WisdomTree MidCap Earnings EZM 0.38 192.7 8.48 17.21 10.98
Vanguard S&P Mid-Cap 400 IVOO 0.16 129.0 8.27 N/A N/A
iShares Russell Midcap IWR 0.21 7,446.1 8.26 15.44 7.01
RBS US MidCap Trendpilot ETN TRNM 1.00 41.0 8.19 N/A N/A
iShares S&P 400 MidCap IJH 0.15 15,543.2 8.19 15.77 8.44
Guggenheim Russell Midcap Equal Weight EWRM 0.42 57.1 8.16 N/A N/A
Guggenheim S&P MidCap 400 Equal Weight EWMD 0.43 7.1 8.14 N/A N/A
SPDR S&P MidCap 400 MDY 0.25 11,372.7 7.97 15.64 8.17
Vanguard Mid-Cap VO 0.10 4,496.9 7.87 14.97 6.61
PowerShares Fundamental Pure Mid Core PXMC 0.39 18.8 7.60 13.18 4.76
PowerShares S&P MidCap Low Volatility Portfolio XMLV 0.25 2.5 N/A N/A N/A
U.S. Equity: Mid Cap Growth
First Trust Mid Cap Growth AlphaDEX FNY 0.70 19.0 8.43 N/A N/A
Vanguard Mid-Cap Growth VOT 0.10 1,394.5 7.92 15.65 5.47
PowerShares Fundamental Pure Mid Growth PXMG 0.39 84.0 7.55 13.91 3.98
Vanguard S&P Mid-Cap 400 Growth IVOG 0.20 139.0 7.32 N/A N/A
iShares S&P Mid Cap 400 Growth IJK 0.25 3,540.0 7.29 16.83 8.98
iShares Morningstar Mid Growth JKH 0.30 160.9 7.27 15.06 5.58
SPDR S&P MidCap 400 Growth MDYG 0.25 77.6 7.23 16.37 9.12
iShares Russell Mid Cap Growth IWP 0.25 3,468.4 7.10 15.00 6.51
Guggenheim S&P MidCap 400 Pure Growth RFG 0.35 588.3 5.59 18.21 13.40
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
U.S. Equity: Mid Cap Value
PowerShares Fundamental Pure Mid Value PXMV 0.39 28.6 10.31 13.60 4.96
Vanguard S&P Mid-Cap 400 Value IVOV 0.22 18.0 9.78 N/A N/A
Guggenheim S&P MidCap 400 Pure Value RFV 0.40 48.7 9.72 12.93 7.30
First Trust Mid Cap Value AlphaDEX FNK 0.70 29.5 9.66 N/A N/A
SPDR S&P MidCap 400 Value MDYV 0.25 29.5 9.39 14.57 6.84
iShares Russell Midcap Value IWS 0.28 4,302.3 9.30 15.85 7.23
iShares Morningstar Mid Value JKI 0.30 108.1 9.28 13.62 6.91
iShares S&P MidCap 400 Value IJJ 0.27 2,672.3 9.13 14.64 7.82
Vanguard Mid-Cap Value VOE 0.10 1,429.4 8.84 14.37 7.68
U.S. Equity: Small Cap
PowerShares DWA SmallCap Technical Leaders DWAS 0.61 29.4 10.99 N/A N/A
PowerShares Fundamental Pure Small Core PXSC 0.39 14.6 9.77 13.66 4.33
Guggenheim Russell 2000 Equal Weight EWRS 0.43 13.9 8.38 N/A N/A
iShares Morningstar Small Core JKJ 0.25 154.8 8.24 14.41 7.85
WisdomTree SmallCap Dividend DES 0.38 483.7 8.13 15.95 8.09
Schwab US Small-Cap SCHA 0.10 939.4 7.82 16.07 N/A
Vanguard Russell 2000 VTWO 0.21 208.8 7.70 N/A N/A
Vanguard Small-Cap VB 0.10 5,547.7 7.69 16.13 8.60
Guggenheim S&P SmallCap 600 Equal Weight EWSM 0.43 3.5 7.61 N/A N/A
WisdomTree SmallCap Earnings EES 0.38 167.2 7.48 15.26 11.00
RevenueShares Small Cap RWJ 0.54 134.6 7.43 15.84 10.96
iShares S&P SmallCap 600 IJR 0.16 9,135.7 7.31 16.45 8.25
iShares Russell 2000 IWM 0.23 19,472.0 7.31 14.73 7.35
SPDR S&P SmallCap 600 Index SLY 0.20 270.0 7.22 16.31 9.09
Vanguard S&P Small-Cap 600 VIOO 0.17 56.5 7.20 N/A N/A
First Trust Small Cap Core AlphaDEX FYX 0.70 193.3 6.80 15.55 8.73
SPDR Russell 2000 Low Volatility SMLV 0.25 6.0 N/A N/A N/A
PowerShares S&P SmallCap Low Volatility XSLV 0.25 3.8 N/A N/A N/A
U.S. Equity: Small Cap Growth
iShares Russell 2000 Growth IWO 0.25 4,407.8 7.73 15.86 7.92
SPDR S&P SmallCap 600 Growth SLYG 0.25 176.3 7.72 18.01 9.94
iShares Morningstar Small Growth JKK 0.30 90.7 7.61 16.69 7.94
First Trust Small Cap Growth AlphaDEX FYC 0.70 10.3 7.56 N/A N/A
Vanguard S&P Small-Cap 600 Growth VIOG 0.20 23.1 7.51 N/A N/A
Vanguard Russell 2000 Growth VTWG 0.20 44.6 7.51 N/A N/A
iShares S&P SmallCap 600 Growth IJT 0.25 1,768.6 7.38 17.84 8.77
PowerShares Fundamental Pure Small Growth PXSG 0.41 25.9 7.31 15.33 5.23
Vanguard Small-Cap Growth VBK 0.10 2,521.5 7.04 17.22 9.16
Guggenheim S&P SmallCap 600 Pure Growth RZG 0.35 77.1 6.31 17.12 10.34
U.S. Equity: Small Cap Value
iShares Morningstar Small Value JKL 0.30 286.9 9.02 15.48 10.09
Vanguard Small-Cap Value VBR 0.21 2,677.4 8.18 14.82 7.90
PowerShares Fundamental Pure Small Value PXSV 0.39 46.0 7.69 14.74 5.75
SPDR S&P SmallCap 600 Value Index SLYV 0.25 141.3 7.69 14.67 8.37
Vanguard Russell 2000 Value VTWV 0.32 27.8 7.64 N/A N/A
Guggenheim S&P SmallCap 600 Pure Value RZV 0.38 80.7 7.31 12.16 9.23
iShares S&P SmallCap 600 Value IJS 0.29 2,089.1 7.07 14.99 7.62
Vanguard S&P Small-Cap 600 Value VIOV 0.24 22.2 7.03 N/A N/A
iShares Russell 2000 Value IWN 0.37 4,786.3 7.02 13.45 6.49
First Trust Small Cap Value AlphaDEX FYT 0.70 11.9 6.97 N/A N/A
U.S. Equity: Micro Cap
PowerShares Zacks Micro Cap PZI 0.91 30.3 8.88 10.86 -0.06
Wilshire Micro-Cap WMCR 0.58 30.1 8.76 12.26 0.70
iShares Russell Microcap IWC 0.69 493.7 6.56 13.46 4.71
First Trust Dow Jones Select Micro Cap FDM 0.60 63.2 6.45 12.25 5.05
U.S. Equity: Basic Materials
PowerShares S&P SmallCap Materials PSCM 0.29 5.1 8.38 N/A N/A
PowerShares Dyn Basic Materials PYZ 0.65 89.3 5.33 17.98 6.07
First Trust Materials AlphaDEX FXZ 0.70 206.3 3.88 12.98 6.70
Guggenheim S&P Equal Weight Materials RTM 0.50 36.7 3.19 11.42 6.84
Materials Select SPDR XLB 0.18 2,836.5 2.53 9.76 1.27
Vanguard Materials VAW 0.14 790.1 2.52 11.95 2.20
iShares DJ US Basic Materials IYM 0.47 572.3 0.09 7.54 -0.11
SPDR S&P Metals and Mining XME 0.35 678.3 -10.13 -6.65 -10.48
U.S. Equity: Consumer Cyclicals
First Trust Consumer Discr AlphaDEX FXD 0.70 536.6 8.89 17.55 10.52
PowerShares Dyn Leisure/Entertainment PEJ 0.63 72.2 8.80 21.58 11.87
PowerShares Dynamic Media PBS 0.63 114.7 8.39 14.79 7.02
Guggenheim S&P Equal Weight Consumer Discr RCD 0.50 45.6 7.79 18.52 12.10
SPDR S&P Retail XRT 0.35 980.8 7.56 23.15 17.71
Consumer Discr Select SPDR XLY 0.18 4,030.4 7.36 20.47 12.13
iShares DJ US Consumer Services IYC 0.47 344.1 7.14 19.36 11.19
PowerShares Dyn Consumer Discr PEZ 0.65 34.8 6.86 16.12 7.80
Vanguard Consumer Discr VCR 0.14 696.2 6.77 20.36 11.97
PowerShares S&P SmallCap Consumer Discr PSCD 0.29 65.0 6.75 N/A N/A
SPDR S&P Homebuilders XHB 0.35 2,524.6 6.39 22.82 8.26
iShares DJ US Home Construction ITB 0.47 2,125.4 6.29 21.26 5.11
Market Vectors Retail RTH 0.35 19.6 6.21 N/A N/A
PowerShares Dynamic Retail PMR 0.63 26.3 4.40 19.05 13.05
U.S. Equity: Consumer Non-Cyclicals
Guggenheim S&P Equal Weight Consumer Staples RHS 0.50 49.7 11.01 16.76 12.07
First Trust Consumer Staples AlphaDEX FXG 0.70 420.9 10.82 16.18 11.31
PowerShares Dyn Food & Beverage PBJ 0.63 112.9 10.15 15.69 8.22
PowerShares Dyn Consumer Staples PSL 0.65 36.4 9.87 15.31 8.81
Vanguard Consumer Staples VDC 0.14 1,248.7 9.17 15.64 10.14
Consumer Staples Select SPDR XLP 0.18 6,161.2 9.14 15.39 10.08
iShares DJ US Consumer Goods IYK 0.47 408.9 9.09 15.61 8.96
PowerShares S&P SmallCap Consumer Staples PSCC 0.29 27.8 7.56 N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
U.S. Equity: Energy
ETRACS Wells Fargo MLP ETN MLPW 0.85 12.5 15.39 N/A N/A
PowerShares Dyn Energy Expl/Prod PXE 0.65 108.6 15.31 24.83 5.76
First Trust NASDAQ Clean Edge Green Energy QCLN 0.60 22.9 15.07 -8.91 -13.70
PowerShares Dyn Oil & Gas Services PXJ 0.63 135.4 14.75 12.35 -2.10
PowerShares Dynamic Energy PXI 0.65 143.4 13.59 22.49 7.58
ETRACS Alerian MLP Index ETN AMU 0.80 50.3 13.46 N/A N/A
Credit Suisse Cushing 30 MLP ETN MLPN 0.85 388.9 13.40 N/A N/A
Morgan Stanley Cushing MLP High Income ETN MLPY 0.85 18.3 13.31 N/A N/A
SPDR S&P Oil/Gas Equipment & Services XES 0.35 354.4 13.20 11.20 0.82
JPMorgan Alerian MLP ETN AMJ 0.85 5,457.2 13.14 19.41 N/A
ETRACS MLP Infrastructure ETN MLPI 0.85 657.3 13.03 N/A N/A
ETRACS Alerian Natural Gas MLP ETN MLPG 0.85 28.4 12.19 N/A N/A
iShares DJ US Oil Equipment & Services IEZ 0.47 382.7 12.00 10.20 -0.86
First Trust Energy AlphaDEX FXN 0.70 154.9 11.02 10.55 -0.69
iShares DJ US Oil/Gas Expl & Production IEO 0.47 324.2 10.94 10.10 0.70
Guggenheim S&P Equal Weight Energy RYE 0.50 31.8 10.71 12.70 1.92
PowerShares S&P SmallCap Energy PSCE 0.29 25.6 9.01 N/A N/A
Energy Select SPDR XLE 0.18 7,563.4 8.78 13.33 2.11
Alerian MLP AMLP 0.85 5,308.8 8.73 N/A N/A
iShares Dow Jones US Energy IYE 0.47 1,169.3 8.55 12.77 1.69
Yorkville High Income MLP YMLP 0.82 143.1 8.42 N/A N/A
Vanguard Energy VDE 0.14 2,067.3 8.36 12.45 1.83
Global X MLP MLPA 0.45 38.7 8.17 N/A N/A
PowerShares WilderHill Clean Energy PBW 0.70 140.9 7.84 -20.86 -25.71
SPDR S&P Oil/Gas Expl & Production XOP 0.35 911.6 7.19 13.22 2.07
PowerShares WilderHill Progressive Energy PUW 0.71 39.6 7.04 7.61 1.18
First Trust ISE-Revere Natural Gas FCG 0.60 415.9 2.81 -3.02 -7.04
iPath S&P MLP ETN IMLP 0.80 29.5 N/A N/A N/A
Global X Junior MLP MLPJ 0.75 6.2 N/A N/A N/A
Yorkville High Income Infrastructure MLP YMLI 0.82 3.0 N/A N/A N/A
U.S. Equity: Financials
PowerShares KBW Capital Markets Portfolio KBWC 0.35 9.6 17.50 N/A N/A
iShares Dow Jones US Broker-Dealers IAI 0.47 92.3 16.50 2.87 -6.48
SPDR KBW Capital Markets KCE 0.35 46.2 12.93 5.79 -4.78
PowerShares KBW Property/Casualty Insurance KBWP 0.35 13.3 12.11 N/A N/A
SPDR KBW Insurance KIE 0.35 183.8 11.39 11.84 2.84
First Trust Financials AlphaDEX FXO 0.70 225.5 10.98 13.41 5.57
PowerShares KBW High Div Yld Financial KBWD 1.48 207.5 10.22 N/A N/A
PowerShares KBW Insurance KBWI 0.35 2.4 10.01 N/A N/A
Guggenheim S&P Equal Weight Financial RYF 0.50 19.1 9.60 12.39 -0.81
iShares Dow Jones US Insurance IAK 0.47 95.6 9.42 11.28 -1.70
SPDR KBW Bank KBE 0.35 1,956.7 9.11 4.96 -6.61
SPDR KBW Regional Banking KRE 0.35 1,330.3 8.58 9.31 -0.02
PowerShares KBW Regional Banking Portfolio KBWR 0.35 14.8 8.52 N/A N/A
RevenueShares Financials RWW 0.49 12.1 8.24 8.40 N/A
PowerShares S&P SmallCap Financials PSCF 0.44 78.2 7.80 N/A N/A
iShares DJ US Financial IYF 0.47 795.3 7.76 9.18 -3.00
Vanguard Financials VFH 0.19 1,133.3 7.68 9.24 -2.74
Financial Select SPDR XLF 0.18 10,853.0 7.32 7.82 -5.42
iShares DJ US Financial Services IYG 0.47 460.8 7.25 6.42 -5.28
iShares Dow Jones US Regional Banks IAT 0.47 289.3 7.08 6.50 -3.98
First Trust NASDAQ ABA Community Bank QABA 0.60 10.9 6.95 6.32 N/A
PowerShares Dynamic Financial PFI 0.68 21.3 6.62 11.74 1.18
ETRACS Wells Fargo Business Company Index ETN BDCS 0.85 27.3 6.46 N/A N/A
PowerShares KBW Bank Portfolio KBWB 0.35 97.1 5.67 N/A N/A
Market Vectors Bank and Brokerage RKH 0.35 22.9 4.35 N/A N/A
Market Vectors BDC Income BIZD 7.56 3.1 N/A N/A N/A
U.S. Equity: Health Care
Market Vectors Biotech BBH 0.35 186.6 11.01 N/A N/A
PowerShares Dynamic Healthcare PTH 0.65 54.6 10.97 15.39 6.47
First Trust NYSE Arca Biotechnology FBT 0.60 263.4 10.29 17.16 18.01
First Trust Health Care AlphaDEX FXH 0.70 717.3 10.13 17.39 14.04
SPDR S&P Pharmaceuticals XPH 0.35 364.1 9.73 17.99 15.84
PowerShares Dyn Pharmaceuticals PJP 0.63 381.5 9.50 26.77 18.42
iShares DJ US Medical Devices IHI 0.47 336.6 9.50 10.75 5.47
SPDR S&P Health Care Equipment XHE 0.35 17.9 9.22 N/A N/A
SPDR S&P Health Care Services XHS 0.35 21.7 9.21 N/A N/A
PowerShares S&P SmallCap Health Care PSCH 0.29 105.9 9.08 N/A N/A
Vanguard Health Care VHT 0.14 1,249.9 8.97 14.51 8.84
Health Care Select SPDR XLV 0.18 6,305.8 8.95 13.68 7.91
iShares DJ US Healthcare IYH 0.47 754.4 8.89 14.04 8.54
iShares DJ US Pharmaceuticals IHE 0.47 350.7 8.65 18.79 14.70
Guggenheim S&P Equal Weight Health Care RYH 0.50 59.6 8.55 14.46 10.37
PowerShares Dyn Biotech/Genome PBE 0.63 134.8 8.25 11.74 8.00
iShares NASDAQ Biotechnology IBB 0.48 2,229.9 7.70 20.49 14.49
Market Vectors Pharmaceutical PPH 0.35 223.7 7.55 N/A N/A
SPDR S&P Biotech XBI 0.35 672.5 6.87 18.69 12.26
iShares DJ US Healthcare Providers IHF 0.47 246.9 6.06 14.27 6.06
U.S. Equity: Industrials
SPDR S&P Transportation XTN 0.35 27.5 13.75 N/A N/A
iShares DJ Transportation Average IYT 0.47 794.6 13.06 13.98 7.05
PowerShares Dynamic Industrials PRN 0.65 31.3 9.52 17.78 5.46
First Trust Industrials/Producer Durables AlphaDEX FXR 0.70 138.8 9.26 13.22 4.90
PowerShares S&P SmallCap Industrials PSCI 0.29 33.1 8.96 N/A N/A
Vanguard Industrials VIS 0.14 713.8 8.77 15.56 4.67
Guggenheim S&P Equal Weight Industrials RGI 0.50 22.4 8.55 15.33 6.14
iShares DJ US Industrial IYJ 0.47 879.7 8.55 15.74 5.30
PowerShares Dyn Building/Construction PKB 0.63 91.2 8.14 20.09 3.60
Industrial Select SPDR XLI 0.18 4,901.7 8.10 14.80 4.77
SPDR S&P Aerospace/Defense XAR 0.35 13.3 5.94 N/A N/A
iShares Dow Jones US Aerospace/Defense ITA 0.47 81.7 4.31 11.57 4.76
PowerShares Aerospace/Defense PPA 0.66 45.9 4.25 9.09 2.99
U.S. Equity: Technology
iShares PHLX SOX Semiconductor SOXX 0.48 211.8 11.57 8.84 3.99
ETRACS Internet IPO ETN EIPO 0.65 6.2 11.21 N/A N/A
First Trust DJ Internet FDN 0.60 909.0 9.29 20.79 13.81
Market Vectors Semiconductor SMH 0.35 387.2 8.63 N/A N/A
PowerShares Dynamic Technology PTF 0.65 31.0 8.17 9.06 3.91
PowerShares NASDAQ Internet PNQI 0.60 57.8 7.70 20.98 N/A
SPDR S&P Software/Services ETF XSW 0.35 13.4 7.64 N/A N/A
Guggenheim S&P Equal Weight Technology RYT 0.50 92.2 7.60 11.13 6.51
PowerShares S&P SmCap InfoTech PSCT 0.29 108.7 7.50 N/A N/A
SPDR S&P Semiconductor XSD 0.35 50.7 7.21 2.50 5.48
PowerShares Dynamic Software PSJ 0.63 46.2 6.84 11.53 11.59
First Trust Technology AlphaDEX FXL 0.70 210.4 6.68 9.80 5.54
First Trust NASDAQ-100 Technology QTEC 0.60 112.9 6.54 10.82 8.59
iShares S&P North Amer Software IGV 0.48 699.8 6.38 13.76 8.57
PowerShares Lux Nanotech PXN 1.11 18.1 6.04 -12.48 -14.33
PowerShares Dyn Semiconductors PSI 0.63 16.7 5.61 5.78 0.98
SPDR Morgan Stanley Technology MTK 0.50 172.8 5.24 9.68 7.12
iShares S&P North American Technology IGM 0.48 478.1 5.00 11.68 7.67
iShares S&P North Am Multimedia Netwrk IGN 0.48 313.0 4.41 4.26 1.51
PowerShares Dynamic Networking PXQ 0.63 38.0 3.42 11.79 11.66
Vanguard Information Technology VGT 0.14 2,694.5 2.75 11.44 7.84
Technology Select SPDR XLK 0.18 9,122.1 2.70 12.68 7.40
iShares DJ US Technology IYW 0.47 1,828.5 1.60 10.00 7.15
ETRACS ISE Solid State Drive ETN SSDD 0.65 10.3 1.49 N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
U.S. Equity: Telecommunications
Vanguard Telecommunication Svcs VOX 0.14 422.4 2.37 14.34 6.33
SPDR S&P Telecom XTL 0.35 4.5 0.17 N/A N/A
iShares DJ Telecommunications IYZ 0.47 417.7 -1.61 11.76 3.56
U.S. Equity: Utilities
Vanguard Utilities VPU 0.14 1,383.1 7.62 13.84 4.56
iShares DJ US Utilities IDU 0.47 947.6 7.52 13.42 3.91
Utilities Select SPDR XLU 0.18 5,647.1 7.19 13.24 3.97
Guggenheim S&P Equal Weight Utilities RYU 0.50 39.9 6.97 15.51 6.98
PowerShares S&P SmallCap Utilities PSCU 0.29 29.8 6.07 N/A N/A
PowerShares Dynamic Utilities PUI 0.63 39.5 3.93 11.45 3.69
First Trust Utilities AlphaDEX FXU 0.70 168.4 3.62 11.24 5.96
U.S. Equity: Real Estate
IQ US Real Estate Small Cap ROOF 0.69 33.0 12.48 N/A N/A
Market Vectors Mortgage REIT Income MORT 0.40 106.0 12.23 N/A N/A
PowerShares KBW Premium Yield Equity REIT KBWY 0.36 56.0 11.91 N/A N/A
iShares FTSE NAREIT Industrial/Office FNIO 0.48 12.4 7.66 13.98 0.65
iShares FTSE NAREIT Retail RTL 0.48 18.6 6.53 23.31 6.25
iShares FTSE EPRA/NAREIT North America IFNA 0.48 22.4 5.85 19.20 6.42
iShares DJ US Real Estate IYR 0.47 5,394.9 5.33 18.58 6.36
Guggenheim Wilshire US REIT WREI 0.32 19.0 5.10 N/A N/A
Vanguard REIT VNQ 0.10 17,299.2 5.00 19.96 8.00
First Trust S&P REIT FRI 0.50 453.4 4.90 19.36 6.71
PowerShares Active U.S. Real Estate PSR 0.80 17.8 4.78 19.85 N/A
iShares FTSE NAREIT Real Estate 50 FTY 0.48 85.2 4.45 19.07 6.93
Schwab U. S. REIT SCHH 0.07 466.6 4.38 N/A N/A
SPDR Dow Jones REIT RWR 0.25 2,047.8 4.26 19.54 6.86
iShares FTSE NAREIT Residential Plus REZ 0.48 290.2 4.22 21.73 9.24
iShares Cohen & Steers Realty Majors ICF 0.35 2,851.1 3.18 19.49 5.62
U.S Equity: Theme
iShares FTSE NAREIT Mortgage Plus REM 0.48 1,056.6 11.41 12.05 -1.98
SPDR KBW Mortgage Finance KME 0.35 4.7 10.73 5.40 N/A
PowerShares Water Resources PHO 0.62 895.9 8.24 11.89 3.43
First Trust ISE Water FIW 0.60 98.3 8.11 15.98 7.00
U.S. Equity: Alpha-Seeking
RevenueShares Navellier Overall A-100 RWV 0.60 6.6 11.62 15.11 N/A
AdvisorShares TrimTabs Float Shrink TTFS 0.99 12.1 10.32 N/A N/A
PowerShares Dynamic MagniQuant PIQ 0.65 17.9 10.28 14.82 5.05
Direxion All Cap Insider Sentiment KNOW 0.65 4.8 9.90 N/A N/A
First Trust US IPO FPX 0.60 59.0 9.22 20.80 10.25
Global X Top Guru Holdings GURU 0.75 3.8 8.96 N/A N/A
Guggenheim Spin-Off CSD 0.65 98.3 8.94 19.42 8.34
Guggenheim Defensive Equity DEF 0.65 80.9 8.93 16.09 7.52
Huntington US Equity Rotation Strategy HUSE 0.95 10.6 8.47 N/A N/A
First Trust Value Line 100 FVL 0.70 47.2 8.14 12.04 -1.16
Guggenheim Insider Sentiment NFO 0.65 111.0 8.11 14.22 8.98
PowerShares Buyback Achievers PKW 0.71 265.1 7.75 16.16 8.67
Guggenheim Raymond James SB-1 Equity RYJ 0.75 116.4 7.37 14.75 9.94
PowerShares DWA Technical Leaders PDP 0.67 808.4 6.12 16.42 4.01
Market Vectors Morningstar Wide Moat Research MOAT 0.49 157.7 3.06 N/A N/A
ELEMENTS Morningstar Wide Moat Focus ETN WMW 0.75 21.3 2.66 13.91 11.52
U.S. Equity: High Dividend Yield
ELEMENTS DJ HiYld Select 10 ETN DOD 0.75 15.4 12.21 18.82 4.84
SPDR S&P Dividend SDY 0.35 10,330.9 8.75 14.25 8.28
PowerShares HiYld Equity Div Achievers PEY 0.60 297.3 8.65 14.43 1.05
WisdomTree Equity Income DHS 0.38 592.2 7.91 18.13 4.45
Vanguard High Dividend Yield VYM 0.10 5,028.8 7.84 15.61 5.91
Schwab US Dividend Equity SCHD 0.07 686.5 7.76 N/A N/A
iShares High Dividend Equity HDV 0.40 2,465.9 7.73 N/A N/A
PowerShares Dividend Achievers PFM 0.60 274.0 7.67 14.15 4.73
First Trust Value Line Dividend FVD 0.70 567.4 7.34 14.82 8.16
Vanguard Dividend Appreciation VIG 0.13 13,879.7 7.15 13.35 6.54
First Trust Mstar Dividend Leaders FDL 0.45 547.8 6.83 16.85 5.62
iShares DJ Select Dividend DVY 0.40 11,133.9 6.73 15.72 4.77
Guggenheim Multi-Asset Income CVY 0.77 909.3 6.43 14.75 7.07
Global Equity
First Trust NASDAQ Clean Edge Smart Grid Infrastructure GRID 0.70 13.0 10.95 4.46 N/A
Global X Social Media SOCL 0.65 11.9 7.42 N/A N/A
RBS Global Big Pharma ETN DRGS 0.60 5.1 6.93 N/A N/A
Huntington EcoLogical Strategy HECO 0.95 9.2 6.91 N/A N/A
Market Vectors Unconventional Oil & Gas FRAK 0.54 18.2 6.77 N/A N/A
iShares MSCI All Country World Minimum Volatility ACWV 0.34 775.9 6.58 N/A N/A
SPDR MSCI ACWI IMI ACIM 0.25 5.4 6.07 N/A N/A
SPDR DJ Global Titans DGT 0.50 93.6 4.14 4.71 -1.20
iShares S&P Global 100 IOO 0.40 1,161.2 4.03 8.01 1.25
Vanguard Total World Stock VT 0.19 2,082.1 3.68 9.45 N/A
iShares MSCI ACWI ACWI 0.34 3,830.6 3.66 9.14 N/A
Russell Equity ONEF 0.51 9.1 3.53 N/A N/A
iShares S&P Global Nuclear Energy NUCL 0.48 9.0 -0.22 -3.33 N/A
PowerShares Global Gold and Precious Metals Portfolio PSAU 0.75 27.7 -17.07 -3.84 N/A
Global Equity Ex-U.S.
Vanguard FTSE All-World ex-US SmCap VSS 0.25 1,297.9 2.78 8.79 N/A
SPDR S&P World ex-US GWL 0.34 528.9 2.25 7.12 -0.76
iShares MSCI ACWI ex US ACWX 0.34 1,372.6 1.60 5.77 N/A
Madrona Forward International FWDI 1.25 15.3 1.57 N/A N/A
WisdomTree Commodity Country Equity CCXE 0.58 24.4 1.48 10.72 0.96
SPDR MSCI ACWI ex-US CWI 0.34 424.7 1.37 6.22 -0.32
Vanguard Total International Stock VXUS 0.16 1,455.5 1.23 N/A N/A
Vanguard FTSE All-World ex-US VEU 0.15 9,155.0 1.01 6.54 -0.49
iShares Core MSCI Total International Stock IXUS 0.16 83.2 0.31 N/A N/A
RevenueShares ADR RTR 0.49 26.5 0.14 4.38 N/A
WisdomTree Global ex-US Growth DNL 0.59 89.2 -0.77 6.88 4.06
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
International Equity: Blended Development
First Trust Australia AlphaDEX FAUS 0.80 3.4 7.90 N/A N/A
iShares MSCI All Country Asia ex Japan Small Cap AXJS 0.75 2.9 4.43 N/A N/A
BLDRS Asia 50 ADR ADRA 0.30 28.6 3.60 5.37 -0.30
ALPS/GS Momentum Builder Asia ex-Japan Equities and US Treasuries GSAX 1.22 10.3 3.21 N/A N/A
Global X FTSE ASEAN 40 ASEA 0.65 46.7 1.70 N/A N/A
WisdomTree Asia-Pacific ex-Japan AXJL 0.50 97.7 0.71 10.15 4.06
iShares MSCI All Country Asia ex-Japan AAXJ 0.69 2,696.8 -0.66 6.38 N/A
iShares S&P Asia 50 AIA 0.50 242.0 -1.50 10.24 3.88
International Equity: Developed
WisdomTree Japan Hedged Equity DXJ 0.48 4,312.6 11.01 1.97 -1.90
db-X MSCI Japan Currency-Hedged Equity DBJP 0.50 11.7 10.78 N/A N/A
iShares MSCI Germany Small Cap EWGS 0.59 8.3 8.97 N/A N/A
iShares MSCI Denmark Capped Investable Market EDEN 0.53 3.5 8.60 N/A N/A
Global X FTSE Nordic 30 GXF 0.50 34.9 8.03 12.90 N/A
iShares MSCI Ireland EIRL 0.53 46.6 7.61 N/A N/A
iShares MSCI Switzerland EWL 0.53 756.7 7.31 11.91 4.59
iShares MSCI Sweden EWD 0.53 393.0 7.09 14.20 5.69
First Trust Switzerland AlphaDEX FSZ 0.80 15.5 6.96 N/A N/A
iShares MSCI Australia EWA 0.53 2,675.3 6.92 11.72 5.13
WCM/BNY Mellon Focused Growth ADR AADR 1.25 7.4 6.51 N/A N/A
Market Vectors Germany Small-Cap GERJ 0.55 6.1 6.46 N/A N/A
db-X MSCI EAFE Currency-Hedged Equity DBEF 0.35 23.5 6.35 N/A N/A
Guggenheim MSCI EAFE Equal Weight EWEF 0.56 12.2 5.91 N/A N/A
First Trust Developed Markets ex-US Small Cap AlphaDEX FDTS 0.80 1.6 5.66 N/A N/A
iShares MSCI EAFE Small Cap SCZ 0.40 1,884.1 5.63 10.74 1.81
iShares MSCI Japan Small Cap SCJ 0.53 56.4 5.62 6.84 1.87
First Trust Hong Kong AlphaDEX FHK 0.80 1.8 5.54 N/A N/A
iShares FTSE Dev SmCap ex-North America IFSM 0.50 30.5 5.52 9.82 0.69
iShares MSCI World URTH 0.24 5.9 5.36 N/A N/A
iShares MSCI Pacific ex-Japan EPP 0.50 4,441.0 5.35 11.86 5.31
Vanguard Pacific VPL 0.12 1,858.4 5.19 6.58 0.78
SPDR Russell/Nomura Small Cap Japan JSC 0.55 64.8 5.01 6.79 3.13
iShares MSCI New Zealand ENZL 0.53 186.0 5.00 N/A N/A
SPDR Russell/Nomura PRIME Japan JPP 0.50 15.7 4.96 3.68 -1.78
WisdomTree Intl SmallCap Dividend DLS 0.58 557.8 4.91 11.30 1.94
iShares S&P/TOPIX 150 ITF 0.50 66.8 4.83 2.92 -2.61
iShares MSCI Kokusai TOK 0.25 660.1 4.83 10.59 2.31
iShares MSCI United Kingdom Small Cap EWUS 0.59 1.6 4.78 N/A N/A
iShares MSCI Japan EWJ 0.53 6,124.1 4.72 2.75 -2.43
SPDR S&P International Small Cap GWX 0.59 791.9 4.53 9.09 1.20
iShares MSCI Finland Capped Investable Market EFNL 0.53 2.7 4.35 N/A N/A
WisdomTree Japan SmallCap Dividend DFJ 0.58 169.1 4.35 6.78 2.81
iShares MSCI Israel EIS 0.61 80.6 4.34 -5.03 N/A
Pax MSCI EAFE ESG EAPS 0.55 20.2 4.20 N/A N/A
WisdomTree Europe SmallCap Dividend DFE 0.58 62.1 4.09 11.03 -0.39
PowerShares FTSE RAFI Dev Mkts Ex-US PDN 0.49 70.5 4.04 8.46 3.79
iShares MSCI EAFE Minimum Volatility EFAV 0.20 290.4 3.99 N/A N/A
PowerShares S&P International Developed Low Volatility IDLV 0.25 35.1 3.99 N/A N/A
iShares MSCI Australia Small Cap EWAS 0.59 1.3 3.90 N/A N/A
SPDR S&P International Mid Cap MDD 0.45 34.3 3.81 9.78 N/A
First Trust Germany AlphaDEX FGM 0.80 15.6 3.67 N/A N/A
iShares MSCI EAFE Growth EFG 0.40 1,470.6 3.61 7.85 -0.69
iShares MSCI Hong Kong EWH 0.53 3,526.6 3.60 12.25 4.99
WisdomTree Intl MidCap Dividend DIM 0.58 119.3 3.50 8.25 0.32
IQ Australia Small Cap KROO 0.69 14.6 3.38 N/A N/A
PowerShares FTSE RAFI Asia Pacific ex-Japan PAF 0.49 77.2 3.32 12.00 6.30
WisdomTree Intl Hedged Equity HEDJ 0.58 41.8 3.31 6.40 N/A
Schwab International Small-Cap Eq SCHC 0.20 239.0 3.30 9.25 N/A
Global X FTSE Greece 20 GREK 0.69 28.7 3.27 N/A N/A
First Trust Japan AlphaDex FJP 0.80 11.2 3.00 N/A N/A
First Trust Dev Mkts Ex-US AlphaDex FDT 0.80 98.1 2.85 N/A N/A
FlexShares Morningstar Developed Markets ex-US Factor Tilt TLTD 0.42 75.7 2.73 N/A N/A
iShares MSCI Norway Capped Investable Market ENOR 0.53 8.9 2.71 N/A N/A
Maxis Nikkei 225 NKY 0.50 163.7 2.70 N/A N/A
iShares MSCI Belgium EWK 0.53 60.6 2.67 7.87 -5.27
Vanguard MSCI EAFE VEA 0.12 11,996.0 2.64 6.67 -0.92
iShares Core MSCI EAFE IEFA 0.14 422.4 2.56 N/A N/A
WisdomTree DEFA DWM 0.48 458.0 2.52 6.67 -1.27
BLDRS Developed Markets 100 ADR ADRD 0.30 46.3 2.52 5.94 -1.81
iShares MSCI EAFE EFA 0.34 41,435.7 2.38 6.64 -1.03
First Trust Europe AlphaDex FEP 0.80 34.5 2.06 N/A N/A
Global X FTSE Norway NORW 0.50 55.0 2.03 N/A N/A
iShares MSCI EAFE Value EFV 0.40 1,925.8 2.01 5.37 -1.55
PowerShares F/R Dev Mkts ex-US SmMid PXF 0.45 500.5 1.96 4.05 -1.73
First Trust Canada AlphaDEX FCAN 0.80 22.7 1.76 N/A N/A
First Trust Asia Pacific Ex-Japan AlphaDex FPA 0.80 14.2 1.68 N/A N/A
WisdomTree Intl LargeCap Dividend DOL 0.48 208.6 1.60 5.71 -1.53
db-X MSCI Canada Currency-Hedged Equity DBCN 0.50 4.7 1.60 N/A N/A
Schwab International Equity SCHF 0.09 1,156.1 1.59 6.56 N/A
First Trust United Kingdom AlphaDEX FKU 0.80 17.0 1.18 N/A N/A
iShares S&P Europe 350 IEV 0.60 1,293.2 0.97 6.55 -2.08
BLDRS Europe Select ADR ADRU 0.30 13.7 0.96 5.87 -2.33
Vanguard European VGK 0.12 5,860.7 0.74 7.18 -1.64
SPDR STOXX 50 FEU 0.29 55.8 0.54 4.78 -2.77
iShares MSCI United Kingdom EWU 0.53 1,440.5 0.17 8.98 -0.41
WisdomTree Intl Dividend ex-Financials DOO 0.58 349.2 -0.05 5.85 -2.34
iShares MSCI Germany EWG 0.53 3,564.7 -0.12 9.67 -1.57
iShares MSCI Singapore EWS 0.53 1,614.1 -0.22 11.62 6.39
iShares MSCI France EWQ 0.53 466.2 -0.51 2.82 -3.74
iShares MSCI Canada EWC 0.53 4,827.4 -0.63 4.94 -0.59
iShares MSCI EMU EZU 0.53 2,428.9 -1.02 2.89 -5.61
iShares MSCI Spain EWP 0.53 284.3 -1.19 -3.40 -6.66
iShares MSCI Austria EWO 0.52 108.7 -1.26 1.59 -8.56
iShares MSCI Netherlands EWN 0.53 150.3 -1.27 4.44 -2.82
PowerShares S&P International Developed High Beta IDHB 0.25 7.4 -2.17 N/A N/A
iShares MSCI South Korea EWY 0.61 3,396.1 -2.62 11.63 2.76
First Trust South Korea AlphaDex FKO 0.80 2.6 -2.80 N/A N/A
SPDR Euro STOXX 50 FEZ 0.29 1,691.0 -2.83 1.29 -5.62
iShares MSCI Canada Small Cap EWCS 0.59 2.3 -4.03 N/A N/A
IQ Canada Small Cap CNDA 0.69 17.5 -6.39 N/A N/A
iShares MSCI Italy EWI 0.53 551.7 -7.51 -7.22 -13.01
International Equity: Emerging
Market Vectors Indonesia Small Cap IDXJ 0.61 4.4 21.97 N/A N/A
iShares MSCI Philippines EPHE 0.61 337.8 15.77 N/A N/A
iShares MSCI Indonesia EIDO 0.61 492.4 12.72 N/A N/A
Market Vectors Indonesia IDX 0.57 438.5 11.00 16.00 N/A
iShares MSCI Thailand THD 0.61 1,042.4 8.92 32.38 N/A
First Trust Emerging Markets Small Cap AlphaDEX FEMS 0.80 1.8 7.18 N/A N/A
iShares MSCI China Small Cap ECNS 0.61 34.9 6.84 N/A N/A
iShares Emerging Markets Small Cap EEMS 0.69 19.5 4.67 N/A N/A
iShares MSCI Chile ECH 0.61 634.8 4.51 6.60 7.61
Global X Brazil Mid Cap BRAZ 0.69 19.6 4.42 N/A N/A
First Trust Latin America AlphaDex FLN 0.80 12.6 3.79 N/A N/A
SPDR S&P Small Cap Emerging Asia Pacific GMFS 0.65 2.2 3.78 N/A N/A
EGShares Indxx Brazil Infrastructure BRXX 0.85 80.2 3.58 5.56 N/A
iShares MSCI Brazil Small Cap EWZS 0.61 63.1 3.24 N/A N/A
SPDR MSCI EM 50 EMFT 0.50 2.4 3.07 N/A N/A
WisdomTree Emrg Mkts SmallCap Div DGS 0.64 1,391.8 2.95 10.72 6.47
iShares MSCI Emerging Markets Value EVAL 0.49 9.9 2.20 N/A N/A
First Trust Brazil AlphaDex FBZ 0.80 6.1 2.18 N/A N/A
Guggenheim China Small Cap HAO 0.75 358.5 2.04 0.40 1.39
SPDR S&P Emrg Mkts Small Cap EWX 0.65 905.0 2.02 5.34 N/A
EGShares Beyond BRICs BBRC 0.85 7.6 1.71 N/A N/A
EGShares Emerging Markets Domestic Demand EMDD 0.85 2.2 1.36 N/A N/A
First Trust ISE Chindia FNI 0.60 64.8 1.19 1.87 -0.27
iShares MSCI Mexico EWW 0.53 2,312.5 1.12 14.97 6.67
Market Vectors Latin America Small-Cap LATM 0.63 11.1 1.11 N/A N/A
Market Vectors China PEK 0.72 43.6 1.07 N/A N/A
Global X NASDAQ China Technology ETF QQQC 0.65 2.9 0.98 -0.91 N/A
Global X FTSE Andean 40 AND 0.72 9.6 0.89 N/A N/A
First Trust Emerging Markets AlphaDex FEM 0.80 163.7 0.87 N/A N/A
iShares MSCI Emerging Markets Minimum Volatility EEMV 0.25 1,423.0 0.78 N/A N/A
Market Vectors Russia Small-Cap RSXJ 0.67 10.7 0.72 N/A N/A
Market Vectors Brazil Small-Cap BRF 0.59 553.6 0.45 5.40 N/A
First Trust Taiwan AlphaDEX FTW 0.80 1.5 0.37 N/A N/A
SPDR S&P Emerging Latin America GML 0.59 126.4 0.07 2.12 0.02
SPDR S&P Emerging Asia Pacific GMF 0.59 503.3 0.05 6.94 2.18
Market Vectors Colombia COLX 0.75 3.0 -0.05 N/A N/A
EGShares Emerging Markets Core EMCR 0.70 2.1 -0.09 N/A N/A
PowerShares S&P Emerging Markets Low Volatility EELV 0.29 109.2 -0.21 N/A N/A
iShares MSCI Emerging Markets Growth EGRW 0.49 2.8 -0.44 N/A N/A
FlexShares Morningstar Emerging Markets Factor Tilt TLTE 0.65 80.2 -0.44 N/A N/A
iShares MSCI Taiwan EWT 0.61 2,714.2 -0.73 7.57 0.93
PowerShares Halter USX China PGJ 0.69 188.6 -1.10 -5.51 -6.05
iShares S&P Latin America 40 ILF 0.50 1,575.5 -1.12 1.54 -0.90
iShares MSCI Turkey TUR 0.61 805.9 -1.30 12.12 N/A
Guggenheim MSCI Emrg Mkts Equal Weight EWEM 0.70 14.2 -1.42 N/A N/A
iShares MSCI Brazil EWZ 0.61 8,376.4 -1.45 -4.08 -4.65
First Trust BICK BICK 0.64 35.2 -1.50 N/A N/A
iShares MSCI Emerging Markets Asia EEMA 0.49 170.8 -1.51 N/A N/A
SPDR S&P Emerging Markets GMM 0.59 225.0 -1.55 5.70 0.62
PowerShares India PIN 0.79 354.3 -1.74 -4.21 N/A
iShares Core MSCI Emerging Markets IEMG 0.18 549.3 -1.76 N/A N/A
Guggenheim China All-Cap YAO 0.70 60.3 -1.80 3.63 N/A
First Trust China AlphaDex FCA 0.80 8.6 -1.83 N/A N/A
Schwab Emerging Markets Equity SCHE 0.15 857.6 -1.86 5.38 N/A
Global X/InterBolsa FTSE Colombia 20 GXG 0.78 199.0 -1.93 13.06 N/A
db-X MSCI Emrg Mkts Currency-Hedged Equity DBEM 0.65 4.5 -2.00 N/A N/A
iShares MSCI All Peru EPU 0.61 538.3 -2.05 16.21 N/A
SPDR S&P China GXC 0.59 1,177.9 -2.27 3.70 0.77
Vanguard MSCI Emerging Markets VWO 0.18 60,545.1 -2.30 5.95 0.23
iShares FTSE China (Hong Kong Listed) FCHI 0.74 34.2 -2.34 3.80 N/A
iShares MSCI China MCHI 0.61 1,272.2 -2.35 N/A N/A
iShares MSCI BRIC BKF 0.69 775.7 -2.35 -0.43 -3.99
BLDRS Emerging Markets 50 ADR ADRE 0.30 304.1 -2.54 0.88 -3.22
iShares MSCI Emerging Markets EEM 0.69 50,761.8 -2.58 5.34 0.41
EGShares GEMS Composite AGEM 0.75 17.1 -2.64 2.35 N/A
SPDR S&P BRIC 40 BIK 0.50 301.0 -2.66 2.50 -1.84
SPDR S&P Russia RBL 0.59 34.2 -2.71 N/A N/A
RBS China Trendpilot ETN TCHI 1.10 6.4 -2.78 N/A N/A
PowerShares S&P Emerging Markets High Beta EEHB 0.29 2.3 -2.81 N/A N/A
PowerShares FTSE RAFI Emrg Mkts PXH 0.49 376.4 -2.85 3.13 0.23
Market Vectors Africa AFK 0.78 94.9 -2.87 4.70 N/A
db-X MSCI Brazil Currency-Hedged Equity DBBR 0.60 3.9 -2.98 N/A N/A
Guggenheim BRIC EEB 0.64 295.3 -3.08 -1.58 -4.22
WisdomTree China Dividend ex-Financials CHXF 0.63 37.8 -3.10 N/A N/A
iShares MSCI Malaysia EWM 0.53 900.7 -3.37 14.24 6.38
iPath MSCI India ETN INP 0.89 439.6 -3.51 -1.83 -4.98
Market Vectors Russia RSX 0.62 1,609.3 -3.51 -0.50 -8.36
ALPS/GS Momentum Builder Growth Markets Equities and US Treasuries GSGO 1.29 9.7 -3.55 N/A N/A
iShares FTSE China 25 FXI 0.74 8,017.0 -3.71 1.48 -2.45
iShares MSCI Russia ERUS 0.61 265.3 -3.76 N/A N/A
iShares S&P India Nifty 50 INDY 0.92 413.3 -4.09 -0.35 N/A
iShares MSCI Emrg Mkts Eastern Europe ESR 0.69 24.7 -4.36 2.37 N/A
iShares MSCI India INDA 0.67 95.2 -4.65 N/A N/A
SPDR S&P Emerging Europe GUR 0.59 101.5 -4.76 2.97 -5.36
iShares MSCI Emerging Markets EMEA Index EEME 0.49 5.4 -5.20 N/A N/A
WisdomTree India Earnings EPI 0.83 1,108.4 -5.52 -4.31 -5.23
Market Vectors Egypt EGPT 0.94 39.1 -5.73 -12.96 N/A
Market Vectors Poland PLND 0.60 30.4 -6.55 -0.31 N/A
SPDR S&P Emerging Middle East/Africa GAF 0.59 74.8 -8.38 6.53 3.90
iShares MSCI Poland EPOL 0.61 157.0 -9.08 N/A N/A
iShares MSCI South Africa EZA 0.61 506.0 -9.91 9.74 5.46
EGShares Indxx India Small Cap SCIN 0.85 21.9 -13.45 N/A N/A
iShares MSCI India Small Cap SMIN 0.74 4.5 -13.59 N/A N/A
Market Vectors India Small-Cap SCIF 0.85 103.3 -15.74 N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
International Equity: Frontier
Market Vectors Vietnam VNM 0.76 409.4 19.06 -3.72 N/A
WisdomTree Middle East Dividend GULF 0.88 12.9 11.37 8.96 N/A
Market Vectors Gulf States MES 0.98 11.1 9.63 6.96 N/A
iShares MSCI Frontier 100 FM 0.79 52.9 5.18 N/A N/A
PowerShares MENA Frontier Countries PMNA 0.70 16.5 0.92 -1.92 N/A
Global X FTSE Argentina 20 ARGT 0.75 3.8 -1.34 N/A N/A
Guggenheim Frontier Markets FRN 0.70 159.7 -2.99 3.85 N/A
Global Equity: Sector
Market Vectors Solar Energy KWT 0.65 12.4 16.38 -35.73 N/A
Guggenheim Solar TAN 0.70 70.4 14.77 -34.99 N/A
Guggenheim Airline FAA 0.70 21.5 12.36 6.19 N/A
Market Vectors Oil Services OIH 0.35 1,632.8 10.98 N/A N/A
PowerShares Listed Private Equity PSP 2.32 370.0 10.87 12.18 -6.98
Market Vectors Global Alternative Energy GEX 0.62 48.3 10.24 -15.32 -21.95
PowerShares Global Clean Energy PBD 0.75 64.7 9.51 -14.30 -18.32
IQ Global Oil Small Cap IOIL 0.75 1.9 9.13 N/A N/A
Guggenheim Timber CUT 0.70 247.9 8.93 11.65 2.48
First Trust ISE Global Wind Energy FAN 0.60 21.1 8.50 -15.94 N/A
PowerShares Cleantech PZD 0.67 71.5 8.18 4.13 -3.64
Market Vectors Gaming BJK 0.65 46.1 8.15 21.13 0.72
First Trust North American Energy Infrastructure EMLP 0.95 214.6 8.02 N/A N/A
iShares S&P Global Healthcare IXJ 0.48 666.0 8.02 13.15 7.33
First Trust Nasdaq Technology Dividend TDIV 0.50 64.4 7.92 N/A N/A
PureFunds ISE Mining Service MSXX 0.69 1.2 7.53 N/A N/A
iShares S&P Global Consumer Staples KXI 0.48 478.2 7.24 14.54 8.76
Sustainable North American Oil Sands SNDS 0.50 1.2 6.69 N/A N/A
iShares S&P Global Timber/Forestry WOOD 0.48 277.9 6.28 10.47 N/A
Guggenheim S&P Global Water CGW 0.70 223.8 6.13 12.68 2.94
iShares S&P Global Industrials EXI 0.48 198.2 6.05 11.38 1.91
Guggenheim Shipping SEA 0.65 32.6 5.90 N/A N/A
Market Vectors Environmental Services EVX 0.55 19.0 5.71 9.87 2.31
First Trust ISE Cloud Computing SKYY 0.60 91.2 5.59 N/A N/A
iShares S&P Global Consumer Discr RXI 0.48 172.4 5.52 16.09 7.07
PowerShares Global Water PIO 0.75 207.9 5.50 4.49 -1.98
First Trust NASDAQ Global Auto CARZ 0.70 12.2 5.12 N/A N/A
iShares S&P Global Financials IXG 0.48 268.6 4.71 5.68 -4.72
iShares S&P North Amer Natural Res IGE 0.48 1,846.9 4.32 7.51 -0.73
First Trust Nasdaq CEA Smartphone FONE 0.70 11.7 4.05 N/A N/A
iShares MSCI Global Energy Producers FILL 0.39 4.8 3.16 N/A N/A
PowerShares Global Agriculture PAGG 0.75 111.2 3.09 7.45 N/A
IQ Global Agribusiness Small Cap CROP 0.75 37.0 3.05 N/A N/A
iShares S&P Global Energy IXC 0.48 1,014.1 3.05 7.67 -0.18
Market Vectors Agribusiness MOO 0.53 5,747.6 2.84 8.84 0.08
iShares MSCI Global Agriculture Producers VEGI 0.39 13.8 2.74 N/A N/A
iShares MSCI All Country Asia Information Technology AAIT 0.69 2.8 2.60 N/A N/A
SPDR DJ Global Real Estate RWO 0.50 856.9 2.58 16.72 N/A
First Trust ISE Global Engineering/Construction FLM 0.70 17.3 2.46 6.98 N/A
Cohen & Steers Global Realty Majors GRI 0.55 90.2 2.17 15.60 N/A
iShares S&P Global Technology IXN 0.48 494.1 1.81 9.35 4.92
iShares S&P Global Infrastructure IGF 0.48 406.9 1.79 7.63 -0.82
iShares S&P Global Clean Energy ICLN 0.48 27.7 1.74 -23.44 N/A
Market Vectors Nuclear Energy NLR 0.60 75.6 1.38 -7.57 -12.12
Market Vectors Hard Assets Producers HAP 0.49 118.1 1.26 5.95 N/A
SPDR FTSE/Macquarie Global Infrastructure 100 GII 0.59 65.1 1.24 5.00 -2.49
iShares S&P Global Utilities JXI 0.48 227.6 1.11 2.08 -3.83
Global X Lithium LIT 0.75 63.5 1.04 N/A N/A
iShares S&P Global Telecommunications IXP 0.48 448.6 1.01 9.52 1.54
First Trust ISE Global Platinum PLTM 0.70 12.0 0.88 -18.34 -11.45
Global X Fertilizers/Potash SOIL 0.69 29.0 0.50 N/A N/A
Global X Uranium URA 0.69 142.4 0.15 N/A N/A
Jefferies TR/J CRB Global Commodity Equity CRBQ 0.65 74.1 -0.16 4.59 N/A
SPDR Global Natural Resources GNR 0.40 591.1 -0.70 N/A N/A
FlexShares Morningstar Global Upstream Natural Resources GUNR 0.48 1,592.3 -1.04 N/A N/A
PureFunds ISE Diamond/Gemstone GEMS 0.69 2.0 -1.91 N/A N/A
IQ Global Resources GRES 0.75 84.8 -2.15 6.95 N/A
iShares S&P Global Materials MXI 0.48 490.0 -2.45 3.60 -2.98
WisdomTree Global Natural Resources GNAT 0.58 26.2 -3.40 4.10 -2.08
iShares MSCI Global Select Metals & Mining Producers PICK 0.39 239.2 -5.86 N/A N/A
Market Vectors Coal KOL 0.59 234.9 -6.01 -11.43 -10.09
Market Vectors Steel SLX 0.55 141.5 -6.26 -6.51 -10.20
Market Vectors Rare Earth Metals REMX 0.57 153.1 -8.21 N/A N/A
Global X Copper Miners COPX 0.65 28.0 -8.50 N/A N/A
First Trust ISE Global Copper CU 0.70 43.0 -8.97 N/A N/A
PureFunds ISE Junior Silver (Small Cap Miners/Explorers) SILJ 0.69 1.7 -13.23 N/A N/A
Global X Junior Miners ETF JUNR 0.69 3.2 -14.85 N/A N/A
iShares MSCI Global Silver Miners SLVP 0.39 1.8 -15.86 N/A N/A
iShares MSCI Global Gold Miners RING 0.39 25.8 -16.75 N/A N/A
Global X Silver Miners SIL 0.65 283.5 -18.37 N/A N/A
Market Vectors Gold Miners GDX 0.52 7,163.2 -19.38 -4.57 -6.35
Global X PURE Gold Miners GGGG 0.59 3.4 -19.75 N/A N/A
Market Vectors Junior Gold Miners GDXJ 0.54 2,140.9 -20.01 -7.96 N/A
Global X Gold Explorers GLDX 0.65 33.6 -28.83 N/A N/A
ProShares Global Listed Private Equity PEX 2.54 4.1 N/A N/A N/A
Global Ex-U.S. Equity: Sector
iShares MSCI ACWI ex-US Consumer Staples AXSL 0.48 7.5 6.98 N/A N/A
iShares MSCI ACWI ex-US Health Care AXHE 0.48 13.9 6.48 N/A N/A
iShares MSCI ACWI ex-US InfoTech AXIT 0.48 2.9 5.35 N/A N/A
iShares MSCI ACWI ex-US Financials AXFN 0.48 2.4 5.13 6.53 N/A
iShares MSCI ACWI ex-US Industrials AXID 0.48 3.0 4.05 N/A N/A
iShares MSCI ACWI ex-US Consumer Discr AXDI 0.48 3.5 3.76 N/A N/A
Vanguard Global ex-US Real Estate VNQI 0.32 639.4 1.53 N/A N/A
WisdomTree Global Ex-US Real Estate DRW 0.58 115.7 1.47 13.91 0.26
SPDR DJ Intl Real Estate RWX 0.59 3,681.0 1.04 14.48 0.98
PowerShares KBW Intl Financial KBWX 0.40 2.4 1.00 N/A N/A
iShares MSCI ACWI ex-US Telecom Services AXTE 0.48 2.6 0.86 N/A N/A
iShares MSCI Emerging Markets Consumer Discretionary Sector EMDI 0.68 2.6 0.72 N/A N/A
iShares MSCI ACWI ex-US Utilities AXUT 0.48 6.2 -0.87 N/A N/A
iShares MSCI ACWI ex-US Materials AXMT 0.48 2.7 -2.04 N/A N/A
WisdomTree Global Ex-US Utility DBU 0.58 37.0 -2.17 -0.44 -7.03
iShares MSCI ACWI ex-US Energy AXEN 0.48 5.3 -2.89 N/A N/A
iShares MSCI Emerging Markets Energy Sector Capped EMEY 0.68 2.1 -4.59 N/A N/A
International Equity: Developed Sector
iShares MSCI-Far East Financials FEFN 0.48 2.8 7.93 10.76 N/A
SPDR S&P International Health Care IRY 0.50 32.5 6.61 12.30 N/A
SPDR S&P Intl Consumer Staples IPS 0.50 24.4 5.10 13.28 N/A
SPDR S&P International Industrial IPN 0.50 11.0 4.79 8.65 N/A
SPDR S&P Intl Consumer Discr IPD 0.50 9.5 4.19 13.75 N/A
SPDR S&P International Financial IPF 0.50 7.0 3.21 5.20 N/A
iShares FTSE EPRA/NAREIT Dev Asia IFAS 0.48 38.3 2.79 13.38 1.89
First Trust FTSE E/N Dev Mkts Real Est FFR 0.60 117.1 2.62 14.69 2.26
SPDR S&P International Technology IPK 0.50 16.5 1.77 5.75 N/A
iShares S&P Dev Ex-US  Property WPS 0.48 192.7 1.40 13.10 0.84
iShares MSCI-Europe Financials EUFN 0.48 43.4 1.16 0.27 N/A
iShares FTSE E/N Dev Real Est ex-US IFGL 0.48 1,682.3 1.03 12.36 0.49
SPDR S&P Intl Telecommunications IST 0.50 28.5 0.00 4.92 N/A
iShares FTSE EPRA/NAREIT Dev Europe IFEU 0.48 13.7 -0.88 9.40 -4.72
SPDR S&P International Energy IPW 0.50 11.0 -1.68 2.76 N/A
SPDR S&P International Materials IRV 0.50 9.7 -2.65 2.02 N/A
SPDR S&P International Utilities IPU 0.50 26.5 -3.41 -4.59 N/A
Guggenheim Canadian Energy Inc ENY 0.70 68.5 -4.19 -1.12 -7.68
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
International Equity: Emerging Sector
EGShares Technology GEMS QGEM 0.85 2.7 7.27 N/A N/A
Guggenheim China Technology CQQQ 0.70 20.1 6.23 -1.14 N/A
iShares MSCI Hong Kong Small Cap EWHS 0.59 2.8 6.02 N/A N/A
iShares S&P Emrg Mkts Infrastructure EMIF 0.75 142.9 5.49 9.83 N/A
EGShares Consumer Goods GEMS GGEM 0.85 2.4 4.51 N/A N/A
Global X Brazil Consumer BRAQ 0.77 25.3 4.04 N/A N/A
Global X China Energy CHIE 0.65 5.3 3.86 4.32 N/A
iShares MSCI Singapore Small Cap EWSS 0.59 9.4 3.73 N/A N/A
Global X Brazil Financials BRAF 0.77 4.2 3.21 N/A N/A
EGShares Utilities GEMS UGEM 0.85 3.5 2.34 N/A N/A
Global X China Materials CHIM 0.65 2.6 1.82 -10.59 N/A
EGShares Health Care GEMS HGEM 0.85 4.5 1.36 N/A N/A
Guggenheim China Real Estate TAO 0.70 78.9 0.92 12.00 3.98
iShares MSCI-Emerging Markets Financials EMFN 0.69 6.9 -0.33 9.04 N/A
EGShares Industrials GEMS IGEM 0.85 3.1 -0.36 N/A N/A
EGShares DJ Emrg Mkts Consumer Titans ECON 0.85 855.7 -0.90 N/A N/A
PowerShares Emrg Mkts Infrastructure PXR 0.75 109.2 -0.97 2.65 N/A
Global X China Industrials CHII 0.65 4.9 -1.20 -4.54 N/A
EGShares Financials GEMS FGEM 0.85 4.4 -1.32 2.86 N/A
Global X China Financials CHIX 0.65 9.5 -1.46 2.78 N/A
iShares MSCI Emerging Markets Latin America EEML 0.49 15.5 -1.68 N/A N/A
iShares MSCI-Emerging Markets Materials EMMT 0.69 7.2 -3.21 -1.14 N/A
Global X China Consumer CHIQ 0.65 205.8 -3.30 -3.17 N/A
EGShares Telecom GEMS TGEM 0.85 3.9 -3.44 N/A N/A
EGShares Consumer Services GEMS VGEM 0.85 2.1 -3.48 N/A N/A
EG Shares Energy GEMS OGEM 0.85 9.3 -3.89 3.64 N/A
EGShares INDXX China Infrastructure CHXX 0.85 14.1 -4.69 -0.70 N/A
EGShares DJ Emrg Mkts Metals/Mining Titans EMT 0.85 9.2 -9.79 -9.08 N/A
EGShares Basic Materials GEMS LGEM 0.85 3.9 -10.20 N/A N/A
EGShares India Consumer INCO 0.89 6.5 -10.61 N/A N/A
EGShares India Infrastructure INXX 0.85 54.6 -11.05 N/A N/A
Global Equity: High Dividend Yield
Global X SuperDividend SDIV 0.58 364.4 4.81 N/A N/A
WisdomTree Global Equity Income DEW 0.58 101.4 2.23 8.74 -0.22
Guggenheim Intl Multi-Asset Income HGI 0.84 122.5 1.90 4.69 -0.38
Guggenheim S&P Global Dividend Opportunities LVL 1.13 60.6 0.99 4.27 -0.99
First Trust Dow Jones Global Select Dividend FGD 0.60 291.3 0.21 10.76 1.18
Guggenheim ABC High Dividend ABCS 0.65 9.7 0.10 N/A N/A
Global Ex-U.S. Equity: High Dividend Yield
SPDR S&P International Dividend DWX 0.45 1,256.5 -0.23 3.35 -3.00
International Equity: High Dividend Yield
WisdomTree Australia Dividend AUSE 0.58 74.3 10.18 11.64 6.67
iShares Asia/Pacific Dividend 30 DVYA 0.49 34.4 5.56 N/A N/A
PowerShares Intl Dividend Achievers PID 0.56 768.8 3.56 9.39 0.59
WisdomTree DEFA Equity Income DTH 0.58 200.8 2.30 6.09 -1.89
iShares DJ Intl Select Dividend IDV 0.50 1,753.9 1.75 9.91 0.93
WisdomTree Emrg Mkts Equity Income DEM 0.63 5,456.7 -2.61 8.50 5.26
SPDR S&P Emrg Mkts Dividend EDIV 0.59 480.1 -2.69 N/A N/A
EGShares Emrg Mkts High Income Low Beta HILO 0.85 80.5 -3.30 N/A N/A
First Trust STOXX European Select Dividend FDD 0.60 32.7 -3.33 2.90 -10.81
iShares Emerging Markets Dividend DVYE 0.49 114.1 -4.31 N/A N/A
International Equity: Alpha Seeking
PowerShares DWA EM Tech Leaders PIE 0.90 398.5 5.92 12.72 -3.53
PowerShares DWA Dev Mkts Technical Leaders PIZ 0.80 223.0 4.37 8.76 -1.11
PowerShares S&P International Developed High Quality IDHQ 0.45 19.7 2.94 7.33 -2.17
AdvisorShares Accuvest Global Opportunities ACCU 1.77 18.4 0.49 N/A N/A
U.S. Fixed Income: Broad Market - Broad Maturities
iShares Barclays Government/Credit Bond GBF 0.20 189.3 -0.01 5.59 5.23
iShares Barclays Aggregate Bond AGG 0.08 14,842.4 -0.03 5.35 5.29
Schwab US Aggregate Bond SCHZ 0.05 396.9 -0.04 N/A N/A
Vanguard Total Bond Market BND 0.10 18,071.2 -0.16 5.37 5.34
SPDR Barclays Aggregate Bond LAG 0.17 677.9 -0.29 5.42 5.43
Columbia Core Bond Strategy GMTB 0.48 5.3 -0.74 5.72 N/A
U.S. Fixed Income: Broad Market - Short-Term
Vanguard Short-Term Bond BSV 0.11 10,046.3 0.20 2.59 3.16
iShares Core Short-Term Bond ISTB 0.12 25.1 0.19 N/A N/A
U.S. Fixed Income: Broad Market - Intermediate
iShares Barclays Intermdt Gov/Cred Bond GVI 0.20 1,111.5 0.14 4.30 4.35
Vanguard Intermediate-Term Bond BIV 0.11 4,462.4 -0.13 8.06 7.01
U.S. Fixed Income: Broad Market - Long-Term
Vanguard Long-Term Bond BLV 0.11 810.3 -1.16 12.17 9.52
U.S. Fixed Income: Government
Vanguard Intermediate-Term Government Bond VGIT 0.12 179.7 0.13 5.55 N/A
Vanguard Short-Term Govt Bond VGSH 0.12 255.7 0.03 1.06 0.41
iShares Barclays U.S. Treasury Bond GOVT 0.15 113.0 -0.12 N/A N/A
iShares Barclays GNMA Bond GNMA 0.25 19.9 -0.14 N/A N/A
Vanguard Long-Term Government Bond VGLT 0.12 247.0 -1.66 11.75 N/A
U.S. Fixed Income: Treasury - Broad Maturities
PowerShares 1-30 Laddered Treasury PLW 0.25 167.5 -0.84 9.11 6.94
PIMCO Broad US Treasury TRSY 0.15 13.5 -2.90 N/A N/A
U.S. Fixed Income: Treasury - Short Term
PIMCO 1-3 Year US Treasury TUZ 0.09 135.0 0.16 1.11 N/A
Schwab Short-Term US Treasury SCHO 0.08 260.4 0.16 N/A N/A
iShares Barclays 1-3 Yr Treasury Bond SHY 0.15 7,424.0 0.07 1.03 1.63
SPDR Barlcays Capital Short Term Treasury SST 0.12 6.0 0.04 N/A N/A
SPDR Barclays 1-3 Month T-Bill BIL 0.13 952.8 0.00 -0.03 0.23
iShares Barclays Short Treasury Bond SHV 0.15 3,008.8 -0.03 0.05 0.45
iPath US Treasury 2-Year Bull ETN DTUL 0.75 4.1 -0.12 N/A N/A
U.S. Fixed Income: Treasury - Intermediate
iShares Barclays 3-7 Yr Treasury Bond IEI 0.15 2,072.8 0.22 4.80 4.53
Schwab Intermediate-Term US Treasury SCHR 0.10 211.0 0.17 N/A N/A
SPDR Barclays Intermediate Treasury ITE 0.13 176.2 0.16 3.81 3.75
PIMCO 3-7 Year US Treasury FIVZ 0.15 21.7 0.04 4.82 N/A
iPath US Treasury 10-Year Bull ETN DTYL 0.75 5.2 -0.11 N/A N/A
iShares Barclays 7-10 Yr Treasury Bond IEF 0.15 4,358.5 -0.17 8.42 6.62
PIMCO 7-15 Year U.S. Treasury TENZ 0.15 16.1 -0.43 8.35 N/A
iPath US Treasuty 5-Year Bull ETN DFVL 0.75 1.8 -2.08 N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
U.S. Fixed Income: Treasury - Long-Term
iShares Barclays 10-20 Yr Treasury TLH 0.15 427.2 -0.84 10.06 7.78
SPDR Barclays Long Term Treasury TLO 0.13 55.1 -1.60 11.78 8.47
iShares Barclays 20+ Yr Treasury TLT 0.15 3,208.8 -1.98 12.82 8.66
iPath US Treasury Long Bond Bull ETN DLBL 0.75 3.9 -2.64 N/A N/A
Vanguard Ext Duration Treasury EDV 0.12 167.4 -3.55 18.38 11.67
PIMCO 25+ Year Zero Coupon US Treasury ZROZ 0.15 75.5 -3.87 18.91 N/A
U.S. Fixed Income: Agencies
iShares Barclays MBS Bond MBB 0.26 6,310.0 0.12 3.96 4.84
iShares Barclays Agency Bond AGZ 0.20 425.2 0.11 2.95 N/A
Vanguard Mortgage-Backed Securities VMBS 0.12 385.8 0.01 4.07 N/A
SPDR Barclays Mortgage Backed Bond MBG 0.32 49.0 -0.38 4.17 N/A
U.S. Fixed Income: TIPS
PIMCO 1-5 Year US TIPS STPZ 0.20 1,083.8 0.20 3.31 N/A
Vanguard Short-Term Inflation-Protected Securities VTIP 0.10 304.2 0.18 N/A N/A
iShares Barclays 0-5 Year TIPS Bond STIP 0.20 474.6 0.16 N/A N/A
FlexShares iBoxx 3-Year Target Duration TIPS TDTT 0.20 931.4 -0.04 N/A N/A
FlexShares iBoxx 5-Year Target Duration TIPS TDTF 0.20 443.0 -0.27 N/A N/A
iShares Barclays TIPS Bond TIP 0.20 21,180.5 -0.33 8.36 5.63
SPDR Barclays TIPS IPE 0.18 741.5 -0.61 8.54 5.78
Schwab US TIPS SCHP 0.07 590.9 -0.65 N/A N/A
PIMCO Broad US TIPS TIPZ 0.20 111.3 -0.66 8.51 N/A
PIMCO 15+ Year US TIPS LTPZ 0.20 176.8 -2.04 14.46 N/A
U.S. Fixed Income: Municipal - Broad Market
iShares S&P California Muni Bond CMF 0.25 313.7 1.42 6.92 6.71
iShares S&P Natl Municipal Bond MUB 0.25 3,635.2 1.35 6.00 6.60
iShares S&P New York AMT-Free Municipal Bond NYF 0.25 134.3 1.26 6.04 6.17
PowerShares Insured New York Municipal Bond PZT 0.28 71.6 1.23 6.61 6.31
PowerShares Insured CA Municipal Bond PWZ 0.28 76.2 1.09 6.96 6.83
SPDR Barclays California Municipal Bond CXA 0.20 107.1 0.97 7.71 6.55
SPDR Barclays New York Municipal Bond INY 0.20 31.3 0.90 6.16 6.36
Market Vectors Short Municipal SMB 0.20 187.6 0.74 2.56 3.78
PowerShares Insured Natl Muni Bond PZA 0.28 1,048.6 0.64 7.44 7.49
Market Vectors Pre-Refunded Municipal PRB 0.24 35.5 0.17 1.72 N/A
SPDR Barclays Municipal Bond TFI 0.23 1,311.8 -0.07 5.87 6.62
U.S. Fixed Income: Municipal - Short Term
iShares S&P Short Term Natl Muni Bond SUB 0.25 628.4 0.60 1.58 N/A
PIMCO Short Term Municipal Bond SMMU 0.35 56.0 0.27 1.34 N/A
SPDR Nuveen Barclays Sh-Trm Muni Bond SHM 0.20 1,623.0 0.21 1.90 3.34
U.S. Fixed Income: Municipal - Intermediate
PIMCO Intermediate Muni Bond Strategy MUNI 0.35 218.1 0.41 4.99 N/A
Columbia Intermediate Municipal Bond Strategy GMMB 0.49 8.2 0.28 5.50 N/A
Market Vectors Intermediate Muni ITM 0.24 783.6 0.25 6.38 6.30
U.S. Fixed Income: Municipal - Long-Term
Market Vectors Long Municipal MLN 0.24 122.9 1.37 8.11 6.48
U.S. Fixed Income: Municipal - Fixed Maturity
iShares 2017 S&P AMT-Free Municipal Series MUAF 0.30 72.2 0.87 4.61 N/A
iShares 2016 S&P AMT-Free Municipal Series MUAE 0.30 56.3 0.40 3.65 N/A
iShares 2015 S&P AMT-Free Municipal Series MUAD 0.30 58.5 0.17 2.37 N/A
iShares 2013 S&P AMT-Free Municipal Series MUAB 0.30 38.0 -0.30 0.58 N/A
iShares 2014 S&P AMT-Free Municipal Series MUAC 0.30 49.0 -0.30 1.28 N/A
U.S. Fixed Income: Municipal - High Yield
SPDR Nuveen S&P High Yield Municipal Bond HYMB 0.45 223.8 2.22 N/A N/A
Market Vectors High-Yield Municipal HYD 0.35 1,151.2 1.92 8.67 N/A
U.S. Fixed Income: Municipal - VRDO
PowerShares VRDO Tax-Free Weekly PVI 0.25 253.7 0.00 0.33 1.03
SPDR S&P VRDO Municipal Bond VRD 0.20 12.0 -0.07 0.36 N/A
U.S. Fixed Income: Municipal - Build America Bonds
PowerShares Build America Bond BAB 0.28 1,102.7 1.78 12.83 N/A
PIMCO Build America Bonds Strategy BABZ 0.45 36.7 1.63 N/A N/A
SPDR Nuveen Barclays Build America Bond BABS 0.35 124.0 0.18 N/A N/A
U.S. Fixed Income: Corporate - Asset-Backed
iShares Barclays CMBS Bond CMBS 0.25 59.3 -0.03 N/A N/A
U.S. Fixed Income: Corporate - Broad Market
SPDR BofA Merrill Lynch Crossover Corporate Bond XOVR 0.30 18.4 -0.06 N/A N/A
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
iShares Financial Sector Bond MONY 0.30 10.6 2.05 N/A N/A
SPDR Barclays Issuer Scored Corporate Bond CBND 0.16 32.5 1.72 N/A N/A
ProShares USD Covered Bond COBO 0.35 6.6 0.17 N/A N/A
iShares Utilities Sector Bond AMPS 0.30 10.3 0.09 N/A N/A
iShares Barclays Credit Bond CFT 0.20 1,409.1 -0.08 7.52 6.70
PIMCO Investment Grade Corporate Bond CORP 0.20 169.5 -0.12 N/A N/A
PowerShares Fundamental Inv Gr Corp PFIG 0.22 33.4 -0.17 N/A N/A
iShares iBoxx $ Inv Gr Corporate Bond LQD 0.15 24,061.6 -0.24 9.15 7.62
iShares Industrials Sector Bond ENGN 0.30 15.2 -0.42 N/A N/A
iShares Aaa-A Rated Corporate Bond QLTA 0.15 335.7 -0.72 N/A N/A
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
iShares Barclays 1-3 Year Credit Bond CSJ 0.20 9,913.7 0.32 2.32 3.11
Vanguard Short-Term Corporate Bond VCSH 0.12 5,242.9 0.30 4.24 N/A
SPDR Barclays Sh-Trm Corporate Bond SCPB 0.12 1,954.1 0.30 2.63 N/A
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
SPDR Barclays US Intermediate Corp Bond ITR 0.15 356.9 0.12 6.48 N/A
iShares Barclays Intermediate Credit Bond CIU 0.20 5,329.0 0.10 6.05 5.74
Vanguard Intermediate Corporate Bond VCIT 0.12 3,565.6 0.07 9.05 N/A
U.S. Fixed Income: Corporate - Investment Grade - Long-Term
SPDR Barclays Long Term Corporate Bond LWC 0.15 133.8 0.01 11.22 N/A
Vanguard Long-Term Corporate Bond VCLT 0.12 1,096.4 -0.58 12.00 N/A
iShares 10+ Year Credit Bond CLY 0.20 421.3 -2.01 11.65 N/A
U.S. Fixed Income: Corporate - Investment Grade - Fixed Maturities
Guggenheim BulletShares 2016 Corporate Bond BSCG 0.24 186.9 0.70 N/A N/A
Guggenheim BulletShares 2019 Corporate Bond BSCJ 0.24 38.0 0.68 N/A N/A
Guggenheim BulletShares 2013 Corporate Bond BSCD 0.24 171.8 0.62 N/A N/A
Guggenheim BulletShares 2015 Corporate Bond BSCF 0.24 189.8 0.56 N/A N/A
Guggenheim BulletShares 2018 Corporate Bond BSCI 0.24 47.5 0.53 N/A N/A
Guggenheim BulletShares 2017 Corporate Bond BSCH 0.24 229.6 0.47 N/A N/A
Guggenheim BulletShares 2014 Corporate Bond BSCE 0.24 232.8 0.39 N/A N/A
Guggenheim BulletShares 2020 Corporate Bond BSCK 0.24 25.4 0.11 N/A N/A
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
Market Vectors Investment Grade Floating Rate FLTR 0.19 12.5 0.97 N/A N/A
SPDR Barclays Capital Investment Grade Floating Rate FLRN 0.15 21.4 0.68 N/A N/A
iShares Floating Rate Note FLOT 0.20 788.3 0.22 N/A N/A
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
Peritus High Yield HYLD 1.35 198.6 2.87 N/A N/A
Market Vector Fallen Angel High Yield Bond ANGL 0.40 10.8 1.31 N/A N/A
iShares iBoxx $ HiYld Corporate Bond HYG 0.50 15,077.6 1.28 10.55 8.24
SPDR Barclays High Yield Bond JNK 0.40 12,066.7 0.98 10.90 8.59
PowerShares Fundamental HiYld Corp Bond PHB 0.50 789.9 0.74 9.16 3.29
iShares B-Ca Rated Corporate Bond QLTC 0.55 10.5 0.00 N/A N/A
iShares Baa-Ba Rated Corporate Bond QLTB 0.30 15.7 -0.45 N/A N/A
U.S. Fixed Income: Corporate - High Yield - Short-Term
Pimco 0-5 Year High Yield Corporate Bond HYS 0.55 1,230.8 1.39 N/A N/A
SPDR Barclays Short Term High Yield Bond SJNK 0.40 951.2 1.30 N/A N/A
U.S. Fixed Income: Corporate - High Yield - Fixed Maturities
Guggenheim BulletShares 2018 High Yield Corporate Bond BSJI 0.42 37.1 1.98 N/A N/A
Guggenheim BulletShares 2016 High Yield Corporate Bond BSJG 0.42 95.1 1.39 N/A N/A
Guggenheim BulletShares 2017 High Yield Corporate Bond BSJH 0.42 37.2 1.36 N/A N/A
Guggenheim BulletShares 2014 High Yield Corporate Bond BSJE 0.42 249.5 0.91 N/A N/A
Guggenheim BulletShares 2015 High Yield Corporate Bond BSJF 0.42 360.3 0.83 N/A N/A
Guggenheim BulletShares 2013 High Yield Corporate Bond BSJD 0.42 200.6 0.70 N/A N/A
U.S. Fixed Income: Corporate - Convertibles
SPDR Barclays Convertible Bond CWB 0.40 1,019.7 3.51 8.13 N/A
U.S. Fixed Income: Corporate - Loans
PowerShares Senior Loan BKLN 0.66 2,499.8 0.91 N/A N/A
Pyxis/iBoxx Senior Loan SNLN 0.55 54.3 0.52 N/A N/A
U.S. Fixed Income: Corporate - Preferred Stock
PowerShares Financial Preferred PGF 0.66 1,794.0 2.31 10.32 4.48
PowerShares Preferred PGX 0.50 2,358.3 2.16 9.35 1.36
Global X SuperIncome Preferred SPFF 0.58 15.8 1.89 N/A N/A
iShares S&P US Preferred Stock PFF 0.48 11,600.5 1.87 8.66 5.48
SPDR Wells Fargo Preferred Stock PSK 0.45 362.9 1.73 8.75 N/A
Global Fixe Income
PIMCO Total Return BOND 0.55 4,326.0 0.74 N/A N/A
iShares Global High Yield Corporate Bond GHYG 0.40 47.2 0.61 N/A N/A
Market Vectors International High Yield Bond IHY 0.40 248.6 0.60 N/A N/A
Guggenheim Enhanced Ultra-Short Bond ETF GSY 0.27 220.8 0.30 0.58 0.66
Guggenheim Enhanced Core Bond ETF GIY 0.27 5.2 0.21 6.44 5.01
PIMCO Enh Short Maturity Strategy MINT 0.35 2,760.1 0.21 1.48 N/A
FlexShares Ready Access Variable Income RAVI 0.25 7.5 0.18 N/A N/A
iShares Global ex USD High Yield Corporate Bond HYXU 0.40 42.5 -0.17 N/A N/A
Madrona Forward Global Bond FWDB 1.26 23.7 -0.49 N/A N/A
iShares Global Inflation-Linked GTIP 0.40 26.4 -0.54 N/A N/A
PIMCO Global Advantage Inflation-Linked Bond Strategy ILB 0.60 130.9 -0.77 N/A N/A
First Trust High Yield Long/Short HYLS 0.96 20.0 N/A N/A N/A
WisdomTree Global Corporate Bond GLCB 0.45 7.6 N/A N/A N/A
First Trust Preferred Securities and Income FPE 0.85 6.1 N/A N/A N/A
International Fixed Income: Blended Development
Preferred Securities ex Financials PFXF 0.40 144.6 0.22 N/A N/A
WisdomTree Asia Local Debt ALD 0.55 502.7 0.00 N/A N/A
iShares International Inflation-Linked ITIP 0.40 109.6 -1.88 N/A N/A
SPDR DB Intl Govt Infl-Protected Bond WIP 0.50 1,680.2 -2.31 7.93 N/A
International Fixed Income: Developed
PowerShares DB German Bund Futures ETN BUNL 0.50 8.4 0.33 N/A N/A
PowerShares DB Japanese Govt Bond Futures ETN JGBL 0.50 5.2 0.19 N/A N/A
ProShares German Sovereign/Sub-Sovereign GGOV 0.45 4.2 -0.46 N/A N/A
PIMCO Germany Bond BUND 0.45 3.0 -0.77 N/A N/A
PIMCO Australia Bond AUD 0.45 43.9 -1.18 N/A N/A
WisdomTree Australia & New Zealand Debt AUNZ 0.45 71.4 -1.57 8.58 N/A
SPDR Barclays Intl Corporate Bond IBND 0.55 145.3 -1.90 N/A N/A
SPDR Barclays Sh-Trm Intl Treasury Bond BWZ 0.35 221.9 -2.36 1.19 N/A
iShares S&P/Citi 1-3 Yr Intl Treasury Bond ISHG 0.35 199.1 -2.39 -0.31 N/A
iShares S&P International Preferred Stock IPFF 0.55 131.9 -2.45 N/A N/A
iShares Core Long-Term U.S. Bond ILTB 0.12 105.7 -2.54 12.08 N/A
iShares S&P/Citi Intl Treasury Bond IGOV 0.35 426.9 -2.60 2.26 N/A
PowerShares Intl Corporate Bond PICB 0.50 138.2 -3.11 N/A N/A
Global X Canada Preferred CNPF 0.58 14.9 -3.33 N/A N/A
SPDR Barclays Intl Treasury Bond BWX 0.50 1,989.8 -3.35 3.78 2.87
PowerShares DB Italian Treasury Bond Futures ETN ITLY 0.50 8.2 -3.45 N/A N/A
PIMCO Canada Bond CAD 0.45 33.3 -3.80 N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
International Fixed Income: Emerging
Guggenheim China Yuan Bond RMB 0.65 3.8 2.64 N/A N/A
PowerShares Chinese Yuan Dim Sum Bond DSUM 0.45 63.5 1.44 N/A N/A
Market Vectors Renminbi Bond CHLC 0.39 5.2 1.43 N/A N/A
Market Vectors Emerging Markets High Yield Bond HYEM 0.40 43.3 1.17 N/A N/A
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond EMCD 0.50 15.8 1.06 N/A N/A
SPDR Barclays Emrg Mkts Local Bond EBND 0.50 154.4 0.53 N/A N/A
Market Vectors EM Lcl Currency Bond EMLC 0.47 1,539.0 -0.04 N/A N/A
iShares Emerging Markets Corporate Bond CEMB 0.60 31.7 -0.21 N/A N/A
WisdomTree Emrg Mkts Local Debt ELD 0.55 1,805.7 -0.27 N/A N/A
iShares Emerging Markets Local Currency Bond LEMB 0.60 603.8 -0.36 N/A N/A
iShares Emerging Markets High Yield Bond EMHY 0.65 241.2 -0.52 N/A N/A
WisdomTree Emerging Markets Corporate Bond EMCB 0.60 127.1 -0.64 N/A N/A
Market Vectors LatAm Aggregate Bond BONO 0.49 25.9 -0.94 N/A N/A
iShares JPM USD Emrg Mkts Bond EMB 0.60 6,244.5 -2.59 10.47 8.82
PowerShares Emrg Mkts Sov Debt PCY 0.50 2,564.4 -3.04 11.71 9.59
Commodities: Broad Market
iPath Pure Beta S&P GSCI-Weighted ETN SBV 0.75 1.3 1.38 N/A N/A
ELEMENTS Rogers Intl Commodity ETN RJI 0.75 684.6 -0.58 4.09 -7.08
PowerShares DB Commodity Long ETN DPU 0.75 5.6 -0.60 3.08 N/A
STREAM S&P Dynamic Roll Global Commodities BNPC 0.65 18.6 -0.69 N/A N/A
GS Connect S&P GSCI Enh ETN GSC 1.25 247.8 -0.75 3.71 -7.50
iShares S&P GSCI Commodity GSG 0.75 1,151.1 -0.76 1.66 -11.04
iPath S&P GSCI ETN GSP 0.75 108.9 -0.77 2.59 -10.96
RBS Rogers Enhanced Commodity ETN RGRC 0.95 7.8 -1.09 N/A N/A
United States Commodity USCI 0.95 517.2 -1.59 N/A N/A
ETRACS DJ-UBS Commodity 2-4-6 Blended Futures ETN BLND 0.70 9.8 -1.61 N/A N/A
ETRACS CMCI ETN UCI 0.65 150.9 -1.81 4.37 N/A
ETRACS DJ-Commodity ETN DJCI 0.50 68.9 -1.92 0.24 N/A
GreenHaven Continuous Commodity GCC 0.85 465.4 -2.19 3.12 -4.42
PowerShares DB Commodity Tracking DBC 0.85 6,829.3 -2.34 4.71 -5.25
iPath DJ-UBS Commodity ETN DJP 0.75 1,885.8 -2.39 -0.08 -9.28
iPath Pure Beta Broad Commodity ETN BCM 0.75 23.0 -3.85 N/A N/A
United States Metals USMI 0.92 2.6 -16.10 N/A N/A
Commoditites: Agriculture
iPath Dow Jones-UBS Cotton ETN BAL 0.75 42.9 12.01 11.43 N/A
iPath Pure Beta Cotton ETN CTNN 0.75 9.5 9.12 N/A N/A
ELEMENTS MLCX Biofuels ETN FUE 0.75 1.7 0.98 12.19 -0.44
Teucrium Soybean SOYB 1.53 7.3 0.42 N/A N/A
iPath Pure Beta Softs ETN GRWN 0.75 0.9 0.18 N/A N/A
ELEMENTS RICI Agricultural ETN RJA 0.75 389.3 -0.55 5.93 -6.98
iPath DJ-UBS Agriculture ETN JJA 0.75 96.2 -0.78 8.51 -4.68
iPath Pure Beta Grains ETN WEET 0.75 3.0 -0.79 N/A N/A
iPath DJ-UBS Grains ETN JJG 0.75 123.0 -1.27 12.16 -5.61
iPath Dow Jones-UBS Softs ETN JJS 0.75 9.6 -1.36 2.03 N/A
iPath Pure Beta Agriculture ETN DIRT 0.75 3.1 -1.69 N/A N/A
ETRACS CMCI Agriculture ETN UAG 0.65 13.7 -2.49 10.48 N/A
ELEMENTS MLCX Grains ETN GRU 0.75 13.9 -2.87 9.51 -7.81
iPath Dow Jones-UBS Coffee ETN JO 0.75 102.0 -2.97 -5.15 N/A
iPath Pure Beta Coffee ETN CAFE 0.75 2.7 -3.01 N/A N/A
iPath Pure Beta Livestock ETN LSTK 0.75 2.0 -3.12 N/A N/A
RBS Rogers Enhanced Agriculture ETN RGRA 0.95 10.2 -3.30 N/A N/A
ETRACS CMCI Food ETN FUD 0.65 25.6 -3.67 9.62 N/A
Teucrium Corn CORN 1.42 40.5 -3.92 N/A N/A
United States Agriculture USAG 0.80 2.4 -5.13 N/A N/A
iPath DJ-UBS Cocoa ETN NIB 0.75 26.2 -5.15 -12.69 N/A
iPath Pure Beta Cocoa ETN CHOC 0.75 4.4 -5.29 N/A N/A
PowerShares DB Agriculture Long ETN AGF 0.75 7.3 -5.45 4.78 N/A
PowerShares DB Agriculture DBA 0.85 1,641.9 -5.55 1.30 -8.35
Teucrium Agricultural TAGS 0.36 2.3 -6.30 N/A N/A
iPath Dow Jones-UBS Sugar ETN SGG 0.75 33.7 -6.31 -1.17 N/A
Teucrium Sugar CANE 1.53 2.5 -6.61 N/A N/A
iPath Dow Jones-UBS Livestock ETN COW 0.75 62.7 -6.75 -2.90 -9.86
iPath Pure Beta Sugar ETN SGAR 0.75 2.5 -7.79 N/A N/A
ETRACS CMCI Livestock ETN UBC 0.65 4.4 -8.24 -0.83 N/A
Teucrium Wheat WEAT 1.53 6.2 -10.32 N/A N/A
Commoditites: Energy
United States Gasoline UGA 0.80 61.4 4.84 19.17 4.31
iPath Pure Beta Energy ETN ONG 0.75 2.4 4.74 N/A N/A
RBS Rogers Enhanced Energy ETN RGRE 0.95 4.0 1.94 N/A N/A
United States Brent Oil BNO 0.91 46.0 1.69 N/A N/A
ETRACS CMCI Energy ETN UBN 0.65 3.1 1.54 1.56 N/A
United States Natural Gas UNG 0.85 1,011.3 1.48 -34.93 -44.51
iPath DJ-UBS Energy ETN JJE 0.75 10.8 1.34 -11.19 -22.00
United States 12 Month Natural Gas UNL 0.86 45.4 1.22 -28.53 N/A
iPath Pure Beta Seasonal Natural Gas ETN DCNG 0.75 78.1 0.85 N/A N/A
PowerShares DB Energy DBE 0.75 174.8 0.79 3.91 -5.65
ELEMENTS RICI Energy ETN RJN 0.75 67.5 0.46 2.28 -11.58
iPath Pure Beta Crude Oil ETN OLEM 0.75 4.8 0.22 N/A N/A
PowerShares DB Crude Oil Long ETN OLO 0.75 12.3 -0.28 -1.50 N/A
Teucrium Natural Gas NAGS 1.54 4.1 -0.52 N/A N/A
United States 12 Month Oil USL 0.85 98.7 -0.76 -0.10 -7.78
PowerShares DB Oil DBO 0.75 588.0 -0.89 -1.62 -7.03
United States Oil USO 0.65 980.6 -0.93 -5.21 -16.29
iPath S&P GSCI Crude Oil ETN OIL 0.75 368.5 -1.01 -5.61 -18.42
Teucrium WTI Crude Oil CRUD 1.66 2.0 -1.39 N/A N/A
United States Heating Oil UHN 0.80 6.6 -1.90 8.20 N/A
RBS Oil Trendpilot ETN TWTI 1.10 7.2 -2.11 N/A N/A
iPath DJ-UBS Natural Gas ETN GAZ 0.75 36.1 -4.83 -40.31 -46.65
iPath Global Carbon ETN GRN 0.75 0.7 -25.83 -37.34 N/A
Commoditites: Industrial Metals
iPath Pure Beta Industrial Metals ETN HEVY 0.75 2.4 3.36 N/A N/A
PowerShares DB Base Metals Long ETN BDG 0.75 1.5 0.25 -2.68 N/A
iPath DJ-UBS Tin ETN JJT 0.75 8.3 0.17 10.80 N/A
United States Copper CPER 0.65 2.5 -0.75 N/A N/A
iPath Pure Beta Copper ETN CUPM 0.75 2.6 -1.48 N/A N/A
RBS Rogers Enhance Industrial Metals ETN RGRI 0.95 7.2 -2.18 N/A N/A
ETRACS CMCI Industrial Metals ETN UBM 0.65 5.2 -2.23 -1.72 N/A
iPath Pure Beta Lead ETN LEDD 0.75 0.9 -2.24 N/A N/A
iPath DJ-UBS Lead ETN LD 0.75 6.1 -2.57 -0.85 N/A
iPath Pure Beta Aluminum ETN FOIL 0.75 1.3 -2.78 N/A N/A
iPath DJ-UBS Copper ETN JJC 0.75 121.3 -3.37 -0.19 -3.97
ELEMENTS RICI Metals ETN RJZ 0.75 39.6 -3.49 2.53 -2.61
iPath DJ-UBS Nickel ETN JJN 0.75 5.8 -3.53 -9.47 -14.09
iPath Dow Jones-UBS Aluminum Total Return ETN JJU 0.75 3.4 -3.72 -7.89 N/A
iPath DJ-UBS Industrial Metals ETN JJM 0.75 30.3 -3.76 -4.99 -9.38
PowerShares DB Base Metals DBB 0.75 318.3 -4.04 -3.83 -6.77
iPath Pure Beta Nickel ETN NINI 0.75 1.4 -6.69 N/A N/A
Commodities: Precious Metals
ETFS Physical Palladium PALL 0.60 569.4 3.37 18.29 N/A
ETFS Physical Platinum PPLT 0.60 846.8 2.74 0.31 N/A
ETRACS CMCI Long Platinum ETN PTM 0.65 36.1 2.56 -0.57 N/A
iPath DJ-UBS Platinum Metals ETN PGM 0.75 25.6 2.53 -1.13 N/A
RBS Rogers Enhanced Precious Metals ETN RGRP 0.95 3.8 -1.63 N/A N/A
ETFS Physical WM Basket WITE 0.60 42.7 -2.46 N/A N/A
RBS Gold Trendpilot ETN TBAR 1.00 62.7 -4.29 N/A N/A
ETFS Physical Precious Metal Basket GLTR 0.60 209.3 -4.96 N/A N/A
ETRACS CMCI Silver ETN USV 0.40 6.1 -5.51 19.30 N/A
ETFS Physical Swiss Gold SGOL 0.39 1,825.7 -5.55 11.83 N/A
SPDR Gold GLD 0.40 64,041.6 -5.57 11.82 9.73
iShares Gold Trust IAU 0.25 10,993.5 -5.59 11.98 9.79
ETFS Physical Asian Gold AGOL 0.39 78.8 -5.68 N/A N/A
ETRACS CMCI Gold ETN UBG 0.30 16.3 -5.93 11.64 N/A
PowerShares DB Gold DGL 0.75 474.2 -5.95 10.53 8.31
ETFS Physical Silver SIVR 0.30 544.1 -6.09 19.78 N/A
PowerShares DB Precious Metals DBP 0.75 267.8 -6.10 12.17 8.17
iShares Silver SLV 0.50 9,898.3 -6.23 19.67 6.97
iPath DJ-UBS Precious Metals ETN JJP 0.75 38.3 -6.36 12.98 N/A
PowerShares DB Silver DBS 0.75 58.4 -6.82 18.60 6.14
iPath Pure Beta Precious Metals ETN BLNG 0.75 2.2 -8.72 N/A N/A
Currency: Blended Development
WisdomTree Dreyfus Commodity Currency CCX 0.55 23.5 -0.47 N/A N/A
PowerShares DB US Dollar Bearish UDN 0.75 89.9 -2.94 -0.41 -1.56
PIMCO Foreign Currency Strategy FORX 0.65 21.7 N/A N/A N/A
Currency: Developed
CurrencyShares Swedish Krona FXS 0.40 77.2 0.88 4.16 0.03
WisdomTree Dreyfus Euro EU 0.35 4.4 0.07 1.71 N/A
CurrencyShares Euro FXE 0.40 214.0 -1.12 -1.51 -2.53
CurrencyShares Australian Dollar FXA 0.40 589.7 -1.37 8.09 5.53
CurrencyShares Swiss Franc FXF 0.40 321.3 -2.44 4.22 1.92
CurrencyShares Canadian Dollar FXC 0.40 469.2 -3.70 0.71 -0.65
iPath EUR/USD Exchange Rate ETN ERO 0.40 5.6 -5.21 -2.39 -3.03
CurrencyShares Japanese Yen FXY 0.40 201.8 -6.43 -1.79 1.93
iPath GBP/USD Exchange Rate ETN GBB 0.40 2.4 -6.51 -1.04 -4.97
CurrencyShares British Pound Sterling FXB 0.40 60.0 -6.70 -0.45 -4.89
iPath JPY/USD Exchange Rate ETN JYN 0.40 2.0 -11.61 -1.55 2.08
CurrencyShares Singapore Dollar Trust FXSG N/A 12.1 N/A N/A N/A
Currency: Emerging
WisdomTree Dreyfus Brazilian Real BZF 0.45 55.3 4.55 3.54 N/A
Market Vectors Indian Rupee/USD ETN INR 0.55 1.8 1.44 -0.90 N/A
WisdomTree Dreyfus Indian Rupee ICN 0.45 15.1 1.25 -0.51 N/A
Barclays GEMS ETN JEM 0.89 1.4 0.88 2.06 1.64
CurrencyShares Chinese Renminbi Trust FXCH 0.40 4.0 0.78 N/A N/A
WisdomTree Dreyfus Chinese Yuan CYB 0.45 220.5 0.24 1.63 N/A
Barclays Asian and Gulf Currency Revaluation ETN PGD 0.89 2.8 0.18 0.69 0.49
WisdomTree Dreyfus Emrg Currency CEW 0.55 317.2 -0.04 1.89 N/A
Barclays GEMS 8 ETN AYT 0.89 19.8 -0.13 1.42 N/A
Market Vectors Chinese Renminbi/USD ETN CNY 0.55 44.1 -0.46 0.95 N/A
Asset Allocation
Morgan Stanley S&P 500 Oil Hedged ETN BARL 0.79 12.1 17.19 N/A N/A
db-X 2020 Target Date TDH 0.66 30.0 12.11 8.25 3.20
db-X 2010 Target Date TDD 0.65 9.7 11.63 2.85 1.15
db-X In-Target Date TDX 0.66 11.0 10.00 3.62 2.31
db-X 2030 Target Date TDN 0.67 33.7 7.36 10.31 2.30
db-X 2040 Target Date TDV 0.67 28.3 6.77 10.20 1.90
First Trust Multi-Asset Diversified Income MDIV 0.62 140.5 6.33 N/A N/A
iShares S&P Target Date 2050 TZY 0.33 2.9 6.23 N/A N/A
AdvisorShares Global Alpha & Beta RRGR 1.40 1.4 5.35 N/A N/A
PowerShares CEF Income Composite PCEF 1.73 441.5 5.02 9.29 N/A
iShares S&P Target Date 2035 TZO 0.32 15.0 4.89 10.60 N/A
iShares S&P Target Date 2040 TZV 0.32 26.5 4.85 11.08 N/A
Claymore CEF -Linked GS Connect ETN GCE 0.95 8.9 4.72 10.50 4.00
iShares S&P Target Date 2025 TZI 0.32 22.0 4.54 10.11 N/A
iShares S&P Target Date 2030 TZL 0.31 22.3 4.52 10.45 N/A
iShares S&P Aggressive Allocation AOA 0.32 122.2 4.41 11.60 N/A
iShares S&P Target Date 2045 TZW 0.32 4.4 4.06 N/A N/A
iShares S&P Target Date 2020 TZG 0.32 30.7 3.43 9.83 N/A
iShares S&P Target Date 2015 TZE 0.31 17.6 3.41 9.26 N/A
AdvisorShares Pring Turner Business Cycle DBIZ 1.62 3.2 3.30 N/A N/A
iShares S&P Growth Allocation AOR 0.31 175.1 3.21 9.32 N/A
Arrow Dow Jones Global Yield GYLD 0.75 53.5 2.83 N/A N/A
iShares S&P Target Date Retirement Income TGR 0.29 9.6 2.67 7.37 N/A
iShares S&P Target Date 2010 TZD 0.30 6.7 2.38 8.11 N/A
SPDR SSgA Global Allocation GAL 0.35 28.5 2.20 N/A N/A
iShares S&P Moderate Allocation AOM 0.31 179.7 2.02 7.10 N/A
iShares Morningstar Multi-Asset Income IYLD 0.60 91.7 1.87 N/A N/A
SPDR SSgA Income Allocation INKM 0.70 115.8 1.43 N/A N/A
iShares S&P Conservative Allocation AOK 0.30 123.8 1.28 6.31 N/A
ETRACS S&P 500 Gold Hedged ETN SPGH 0.85 19.0 1.00 25.59 N/A
ALPS/GS Momentum Builder Multi-Asset GSMA 1.14 10.0 0.56 N/A N/A
Global X Permanent PERM 0.49 23.7 -2.25 N/A N/A
Alternatives: Absolute Return
AlphaClone Alternative Alpha ALFA 0.95 8.9 6.88 N/A N/A
AdvisorShares Meidell Tactical Advantage MATH 1.58 7.5 5.28 N/A N/A
ProShares RAFI Long/Short RALS 0.95 22.1 3.61 N/A N/A
Market Neutral Global Equity ETN CSMN 1.05 16.2 3.41 N/A N/A
AdvisorShares QAM Equity Hedge QEH 1.64 3.9 3.15 N/A N/A
QuantShares US Market Neutral Value Fund CHEP 1.49 3.8 3.01 N/A N/A
Credit Suisse Merger Arb Liquid ETN CSMA 0.55 71.6 2.85 N/A N/A
PowerShares S&P 500 BuyWrite PBP 0.75 232.8 2.49 5.72 1.59
AdvisorShares Global Echo GIVE 1.70 2.6 2.45 N/A N/A
PowerShares DB G10 Currency Harvest DBV 0.75 341.5 1.87 5.00 0.18
WisdomTree Managed Futures Strategy Fund WDTI 0.96 110.4 1.58 N/A N/A
Cambria Global Tactical GTAA 1.41 63.0 1.43 N/A N/A
iShares Diversified Alternatives ALT 0.95 51.4 1.43 1.42 N/A
QuantShares US Market Neutral Size SIZ 1.49 3.8 1.40 N/A N/A
iPath Optimized Currency Carry ETN ICI 0.65 16.9 1.07 0.62 -1.09
ProShares Hedge Replication HDG 0.95 46.3 1.03 N/A N/A
ELEMENTS S&P CTI ETN LSC 0.75 29.0 0.94 -11.07 N/A
IQ Hedge Market Neutral Tracker QMN 0.99 3.8 0.92 N/A N/A
IQ Merger Arbitrage MNA 0.76 12.6 0.70 -0.31 N/A
WisdomTree Global Real Return RRF 0.61 4.8 0.57 N/A N/A
IQ Hedge Multi-Strategy Tracker QAI 1.03 340.6 0.54 2.92 N/A
IQ Real Return CPI 0.71 59.1 0.04 1.80 N/A
Accuvest Global Long Short ETF AGLS 1.59 28.9 -0.09 N/A N/A
AdvisorShares Rockledge SectorSAM SSAM 1.51 1.2 -0.72 N/A N/A
QuantShares US Market Neutral Momentum MOM 1.49 1.2 -0.94 N/A N/A
SPDR SSgA Multi-Asset Real Return RLY 0.70 95.4 -1.08 N/A N/A
QuantShares US Market Neutral Anti-Beta BTAL 1.49 14.0 -1.45 N/A N/A
IQ Hedge Macro Tracker MCRO 1.05 63.0 -2.07 2.06 N/A
Credit Suisse Long/Short Liquid ETN CSLS 0.45 19.5 -2.59 2.88 N/A
ProShares Merger MRGR 0.75 3.9 -3.49 N/A N/A
Alternatives: Tactical Tools
iPath CBOE S&P 500 BuyWrite ETN BWV 0.75 11.7 3.81 6.21 1.90
ETRACS Fisher-Gartman Risk On ETN ONN 0.85 11.3 3.42 N/A N/A
AdvisorShares STAR Global Buy-Write VEGA 2.01 17.3 0.08 N/A N/A
iPath US Treasury Steepener ETN STPP 0.75 7.2 -0.20 N/A N/A
ETRACS Oil Futures Contango ETN OILZ 0.85 10.0 -0.56 N/A N/A
ETRACS Natural Gas Futures Contango ETN GASZ 0.85 11.5 -0.59 N/A N/A
ProShares 30 Year TIPS/TSY Spread RINF 0.75 4.0 -1.38 N/A N/A
PowerShares DB US Inflation ETN INFL 0.75 4.0 -6.26 N/A N/A
ETRACS Daily Long-Short VIX ETN XVIX 0.85 13.0 -10.12 N/A N/A
iPath S&P Dynamic VIX ETN XVZ 0.95 197.7 -11.42 N/A N/A
iPath S&P 500 VIX Mid-Term Futures ETN VXZ 0.89 52.5 -19.89 -31.66 N/A
ProShares VIX Mid-term VIXM 0.83 64.9 -19.90 N/A N/A
VelocityShares VIX Mid Term ETN VIIZ 0.89 3.9 -21.32 N/A N/A
ProShares VIX Short-Term VIXY 0.83 179.3 -24.28 N/A N/A
iPath S&P 500 VIX Short-Term Futures ETN VXX 0.89 1,077.4 -24.65 -61.52 N/A
VelocityShares VIX Short Term ETN VIIX 0.89 13.5 -24.87 N/A N/A
C-Tracks Exchange-Traded Notes on the Citi Volatility CVOL 1.15 2.7 -40.61 N/A N/A
First Trust CBOE S&P 500 VIX Tail Hedge VIXH 0.60 6.1 N/A N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar

 


  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
Leveraged
iPath Long Extended Russell 1000 TR ETN ROLA 0.50 8.4 39.99 N/A N/A
Direxion Daily Semiconductor Bull 3X SOXL 1.09 76.7 38.82 N/A N/A
Daily Healthcare Bull 3x CURE 1.06 13.6 28.60 N/A N/A
Monthly 2X Lev ETRACS Internet IPO ETN EIPL 0.65 3.0 28.30 N/A N/A
Direxion Daily Energy Bull 3x ERX 1.09 193.0 28.05 20.11 N/A
ETRACS 2X Monthly Lev MLP Infrastr ETN MLPL 0.85 161.7 26.28 N/A N/A
ProShares UltraPro Financials FINU 0.95 3.4 26.11 N/A N/A
Direxion Daily Mid Cap Bull 3x MIDU 1.27 40.4 25.81 33.13 N/A
ProShares UltraPro MidCap 400 UMDD 0.95 31.8 25.09 31.61 N/A
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL 0.35 49.1 23.87 N/A N/A
ProShares UltraPro Dow 30 UDOW 0.95 50.9 23.77 33.03 N/A
Direxion Daily Financial Bull 3x FAS 1.10 1,028.3 23.17 5.85 N/A
ProShares UltraPro Russell 2000 URTY 0.98 96.3 22.32 22.99 N/A
Direxion Daily Small Cap Bull 3x TNA 1.13 478.2 22.32 21.93 N/A
ProShares Ultra Consumer Goods UGE 0.95 17.2 21.95 30.26 13.77
Direxion Daily Retail Bull 2X Shares RETL 1.07 12.0 21.85 N/A N/A
ProShares Ultra Russell MidCap Value UVU 0.95 7.7 20.30 26.55 3.36
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL 0.30 13.6 19.56 N/A N/A
ProShares UltraPro S&P 500 UPRO 0.95 300.2 19.50 29.63 N/A
ProShares Ultra Health Care RXL 0.95 52.0 19.29 26.25 11.94
ProShares Ultra Russell 1000 Value UVG 0.95 6.3 19.21 22.77 -2.23
Direxion Daily Large Cap Bull 3x SPXL 1.11 226.0 19.11 28.08 N/A
ProShares Ultra Industrials UXI 0.95 24.1 17.71 26.46 0.61
ProShares Ultra Utilities UPW 0.95 18.9 17.03 24.88 1.65
ProShares Ultra Oil/Gas DIG 0.95 176.8 16.93 18.48 -10.24
ProShares Ultra Russell Midcap Growth UKW 0.95 9.3 16.86 24.80 2.86
ProShares Ultra MidCap 400 MVV 0.95 964.1 16.22 26.03 5.71
ProShares Ultra Dow30 DDM 0.95 208.1 16.03 24.24 3.41
Barclays Long B Lev S&P 500 TR ETN BXUB 0.75 2.7 15.95 32.63 N/A
ProShares Ultra Consumer Services UCC 0.95 13.5 15.91 37.73 14.37
ProShares Ultra NASDAQ Biotech BIB 0.95 53.5 15.48 N/A N/A
ProShares Ultra Semiconductors USD 0.95 39.3 15.21 4.86 -4.90
Direxion Daily Real Estate Bull 3x DRN 1.10 84.7 15.16 40.62 N/A
iPath Long Extended Russell 2000 TR ETN RTLA 0.50 7.7 15.11 N/A N/A
ProShares Ultra Financials UYG 0.95 735.2 15.10 11.10 -23.84
ProShares Ultra Russell 2000 UWM 0.98 982.2 14.85 22.34 1.88
ProShares Ultra Russell 2000 Growth UKK 0.95 13.0 14.58 23.36 3.15
ProShares Ultra Russell 3000 UWC 0.95 5.4 14.49 23.16 N/A
ProShares Ultra SmallCap 600 SAA 0.96 23.5 14.47 25.96 4.64
ProShares Ultra Russell 1000 Growth UKF 0.95 15.9 14.19 23.69 4.73
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL 0.35 12.4 13.99 N/A N/A
ProShares Ultra Russell 2000 Value UVT 1.01 8.5 13.73 19.21 0.10
Guggenheim 2x S&P 500 RSU 0.71 52.5 13.35 23.37 1.39
2X Lev WF Business Development ETN BDCL 0.85 86.2 13.25 N/A N/A
ProShares Ultra KBW Regional Banking KRU 0.95 2.6 12.81 N/A N/A
ProShares Ultra S&P 500 SSO 0.91 1,328.1 12.66 22.80 0.84
Barclays Long C Lev S&P 500 TR ETN BXUC 0.75 20.7 12.27 23.66 N/A
ProShares Ultra MSCI Pacific Ex-Japan UXJ 0.95 4.2 11.68 N/A N/A
UBS AG FI Enhanced Big Cap Growth ETN FBG 1.20 178.2 11.01 N/A N/A
ETRACS Monthly 2X Leveraged ISE Cloud Computing LSKY 0.60 15.9 10.81 N/A N/A
ProShares Ultra Real Estate URE 0.95 368.6 10.42 32.36 -11.14
iPath Long Extended S&P 500 TR ETN SFLA 0.35 4.0 10.42 N/A N/A
ETRACS Monthly 2xLvgd ISE SSD Idx ETN SSDL 0.65 8.7 10.16 N/A N/A
ProShares Ultra MSCI Japan EZJ 0.95 19.8 9.35 0.44 N/A
ETRACS Monthly Pay 2XLeveraged Dow Jones International Real Estate ETN RWXL 0.40 13.7 8.92 N/A N/A
ProShares UltraPro QQQ TQQQ 0.95 243.7 8.29 35.93 N/A
Direxion Basic Materials Bull 3X MATL 1.10 3.1 7.31 N/A N/A
VelocityShares 3X Long Brent Crude ETN UOIL 1.35 1.4 7.09 N/A N/A
FactorShares 2X: S&P 500 Bull/T-Bond Bear FSE 0.75 1.2 6.59 N/A N/A
Direxion Daily Dev Mkts Bull 3x DZK 1.16 26.2 6.36 0.20 N/A
Direxion Daily Natural Gas Bull 2X GASL 1.08 23.4 6.06 N/A N/A
Direxion Daily Technology Bull 3x TECL 1.10 131.9 5.89 17.78 N/A
ProShares Ultra QQQ QLD 0.95 553.6 5.82 27.18 11.08
Direxion S&P 500 RC Volatility Response Shares VSPY 0.52 4.6 5.71 N/A N/A
2X Monthly Lev CS Merger Arb ETN CSMB 0.55 20.2 5.50 N/A N/A
VelocityShares 2X Long Platinum ETN LPLT 1.35 3.3 4.70 N/A N/A
ProShares Ultra Technology ROM 0.95 70.5 3.36 14.53 5.42
ProShares UltraPro 10 Year TIPS/TSY Spread UINF 0.75 2.0 3.08 N/A N/A
ProShares Ultra MSCI EAFE EFO 0.95 12.4 2.90 5.54 N/A
ProShares Ultra High Yield Bond UJB 0.95 5.2 2.70 N/A N/A
ProShares Ultra MSCI Europe UPV 0.95 10.2 2.56 N/A N/A
ProShares Ultra MSCI Mexico UMX 0.95 5.0 2.35 N/A N/A
PowerShares DB 3X Japan Gov Bond Fut ETN JGBT 0.95 4.6 2.31 N/A N/A
Market Vectors CEF Municipal Income XMPT 1.67 27.4 1.91 N/A N/A
FactorShares 2X: S&P 500 Bull/USD Bear FSU 0.75 2.3 0.59 N/A N/A
iPath Long Enhanced MSCI EAFE ETN MFLA 0.80 3.8 0.00 N/A N/A
ProShares Ultra Basic Materials UYM 0.95 137.4 -0.08 6.23 -15.21
ProShares Ultra 7-10 Year Treasury UST 0.95 14.1 -0.51 16.25 N/A
ProShares Ultra Telecommunications LTL 0.95 4.3 -0.80 20.08 N/A
ProShares Ultra DJ-UBS Natural Gas BOIL 1.57 88.3 -1.03 N/A N/A
ProShares Ultra Inv Gr Corporate Bond IGU 0.95 5.5 -1.13 N/A N/A
Direxion Daily 10-Year Treasury Bull 3x TYD 1.11 8.5 -1.17 24.38 N/A
VelocityShares 3X Long Natural Gas ETN UGAZ 1.65 56.5 -2.01 N/A N/A
ProShares Ultra Australian Dollar GDAY 0.99 4.0 -2.22 N/A N/A
ProShares Ultra Euro ULE 0.93 4.8 -2.30 -4.44 N/A
ProShares Ultra DJ-UBS Crude Oil UCO 0.99 300.0 -2.35 -16.17 N/A
ProShares Ultra DJ-UBS Commodity UCD 1.77 4.7 -2.84 -3.44 N/A
Market Vectors Dbl Long Euro ETN URR 0.65 0.9 -3.00 -4.72 N/A
Direxion Daily Latin America Bull 3X LBJ 1.15 27.8 -3.32 -15.53 N/A
ProShares Ultra MSCI Brazil UBR 0.95 13.6 -3.53 N/A N/A
PowerShares DB 3X German Bund Fut ETN BUNT 0.95 12.0 -3.89 N/A N/A
VelocityShares 3X Long Crude Oil ETN UWTI 1.35 2.5 -4.18 N/A N/A
ProShares Ultra 20+ Year Treasury UBT 0.95 26.5 -4.43 23.51 N/A
PowerShares DB 3X Italian Treasury Fut ETN ITLT 0.95 10.1 -4.90 N/A N/A
ProShares Ultra MSCI Emrg Mkts EET 0.95 40.5 -5.43 1.94 N/A
PowerShares DB Base Metals Dbl Long ETN BDD 0.75 5.1 -5.54 -11.64 N/A
PowerShares DB 3X Lng 25+ Yr Treasury ETN LBND 0.95 30.5 -6.39 N/A N/A
Direxion Daily India Bull 2X INDL 1.34 21.5 -6.50 N/A N/A
Direxion Daily 30-Year Treasury Bull 3x TMF 1.10 30.2 -6.52 29.44 N/A
ProShares Ultra FTSE China 25 XPP 0.95 40.4 -7.52 -2.24 N/A
PowerShares DB Commodity Dbl Long ETN DYY 0.75 9.7 -8.03 3.09 N/A
iPath Long Enhanced MSCI Emrg Mkts ETN EMLB 0.80 3.5 -8.24 N/A N/A
Direxion Daily Emrg Mkts Bull 3x EDC 1.15 276.7 -8.41 -7.99 N/A
PowerShares DB 3x Short US Dollar Fut ETN UDNT 0.95 1.6 -8.54 N/A N/A
Direxion Daily China Bull 3X YINN 1.08 77.6 -9.04 -20.08 N/A
ProShares Ultra Gold UGL 1.85 305.6 -11.36 18.10 N/A
Direxion Daily Russia Bull 3X RUSL 1.26 17.8 -11.53 N/A N/A
PowerShares DB Gold Dbl Long ETN DGP 0.75 370.6 -11.55 18.91 12.24
ProShares Ultra Yen YCL 0.93 4.9 -13.08 -4.87 N/A
PowerShares DB Agriculture Dbl Long ETN DAG 0.75 34.9 -13.15 2.32 N/A
ProShares Ultra Silver AGQ 2.58 693.9 -13.17 13.87 N/A
VelocityShares 3X Long Gold ETN UGLD 1.35 33.2 -17.13 N/A N/A
FactorShares 2X: T-Bond Bull/S&P 500 Bear FSA 0.75 1.6 -17.78 N/A N/A
FactorShares 2X: Oil Bull/S&P 500 Bear FOL 0.75 1.6 -18.16 N/A N/A
VelocityShares 3X Long Silver ETN USLV 1.65 112.8 -20.41 N/A N/A
FactorShares 2X: Gold Bull/S&P 500 Bear FSG 0.75 4.6 -25.72 N/A N/A
VelocityShares Daily 2X VIX Mid Term ETN TVIZ 1.65 1.3 -39.46 N/A N/A
VelocityShares Daily 2X VIX Sh-Trm ETN TVIX 1.65 160.9 -47.54 N/A N/A
ProShares Ultra VIX Short-Term Futures UVXY 1.56 266.8 -47.70 N/A N/A
Direxion Daily Gold Miners Bull 2X NUGT 1.26 405.9 -49.68 N/A N/A
Inverse
JPMorgan Dbl Short US 10 Year Treasury Fut ETN DSXJ 0.85 7.7 85.84 N/A N/A
Direxion Daily Gold Miners Bear 2X DUST 1.08 35.9 75.66 N/A N/A
VelocityShares Daily Inv VIX Mid Term ETN ZIV 1.35 34.2 22.84 N/A N/A
VelocityShares Daily Inv VIX Sh-Trm ETN XIV 1.35 351.9 21.32 N/A N/A
ProShares Short VIX Short-Term Futures SVXY 1.32 58.5 20.89 N/A N/A
VelocityShares 3X Inverse Gold ETN DGLD 1.35 5.4 17.45 N/A N/A
VelocityShares 3X Inverse Silver ETN DSLV 1.65 14.5 14.79 N/A N/A
PowerShares DB Agriculture Dbl Short ETN AGA 0.75 5.4 14.66 -27.03 N/A
JPMorgan Dbl Short US Long Bond Treasury Fut ETN DSTJ 0.85 7.0 13.55 N/A N/A
ProShares UltraShort Yen YCS 0.93 421.7 13.00 -0.53 N/A
PowerShares DB Gold Dbl Short ETN DZZ 0.75 65.0 11.86 -28.16 -27.09
ProShares UltraShort Gold GLL 1.79 99.6 11.15 -28.95 N/A
ProShares UltraShort Silver ZSL 2.69 115.3 9.91 -61.23 N/A
PowerShares DB 3x Long US Dollar Fut ETN UUPT 0.95 4.3 7.46 N/A N/A
PowerShares DB Base Metals Dbl Short ETN BOM 0.75 5.4 7.20 -10.88 N/A
Direxion Daily Russia Bear 3X RUSS 1.07 8.8 7.07 N/A N/A
Direxion Daily Emrg Mkts Bear 3x EDZ 1.12 103.9 6.54 -44.40 N/A
PowerShares DB Agriculture Short ETN ADZ 0.75 1.8 6.33 -11.60 N/A
ProShares UltraShort DJ-UBS Commodity CMD 1.22 3.3 5.91 -10.82 N/A
PowerShares DB Gold Short ETN DGZ 0.75 32.9 5.63 -13.96 -12.84
ProShares UltraShort FTSE China 25 FXP 0.95 108.0 5.29 -25.77 -47.03
PowerShares DB 3X Short 25+ Yr Treasury ETN SBND 0.95 40.5 4.82 N/A N/A
ProShares UltraPro Short 20+ Year Treasury TTT 0.95 34.6 4.67 N/A N/A
ProShares UltraShort MSCI Emrg Mkts EEV 0.95 47.5 4.44 -28.03 -43.47
Direxion Daily 30-Yr Treasury Bear 3x TMV 1.09 328.2 4.41 -43.40 N/A
Direxion Daily China Bear 3X YANG 1.12 8.7 4.21 -35.35 N/A
iPath Inverse S&P 500 VIX ST Futures ETN II IVOP 0.89 1.9 4.04 N/A N/A
PowerShares DB Commodity Dbl Short ETN DEE 0.75 2.6 3.40 -19.75 N/A
Direxion Daily 20 Year Plus Treasury Bear TYBS 0.80 4.1 3.29 N/A N/A
ProShares UltraShort 20+ Yr Treasury TBT 0.92 3,254.8 3.20 -29.67 N/A
PowerShares DB Base Metals Short ETN BOS 0.75 4.2 3.15 -3.15 N/A
iPath US Treasury Long Bond Bear ETN DLBS 0.75 26.5 3.08 N/A N/A
PowerShares DB US Dollar Bullish UUP 0.75 617.1 2.57 -1.82 -0.37
ProShares Short MSCI Emrg Mkts EUM 0.95 198.3 2.21 -12.50 -17.16
ProShares UltraShort Euro EUO 0.93 513.4 1.74 -2.02 N/A
ProShares UltraShort Australian Dollar CROC 1.01 3.9 1.72 N/A N/A
ProShares UltraShort MSCI Brazil BZQ 0.95 14.6 1.60 -14.99 N/A
ProShares Short 20+ Yr Treasury TBF 0.95 961.4 1.57 -15.26 N/A
ProShares Short FTSE China 25 YXI 0.95 5.4 1.41 N/A N/A
ProShares UltraShort TIPS TPS 0.95 5.2 1.37 N/A N/A
Direxion Daily 7-10 Year Treasury Bear TYNS 0.77 1.6 1.19 N/A N/A
Market Vectors Dbl Short Euro ETN DRR 0.65 57.1 1.00 -1.79 N/A
ProShares Short Euro EUFX 0.95 3.8 0.96 N/A N/A
iPath Inverse S&P 500 VIX Short-Term Fut ETN XXV 0.89 4.6 0.95 N/A N/A
PowerShares DB Commodity Short ETN DDP 0.75 5.9 0.94 -7.66 N/A
ProShares UltraShort DJ-UBS Crude Oil SCO 0.93 171.3 0.62 -15.35 N/A
Direxion Daily Total Bond Market Bear SAGG 0.70 7.1 0.39 N/A N/A
ProShares UltraPro Short 10 Year TIPS/TSY Spread SINF 0.75 1.9 0.29 N/A N/A
ProShares Short 30 Year TIPS/TSY Spread FINF 0.75 3.7 0.19 N/A N/A
VelocityShares 3X Inverse Crude Oil ETN DWTI 1.35 1.0 0.14 N/A N/A
PowerShares DB Crude Oil Short ETN SZO 0.75 7.8 0.14 -3.09 N/A
ProShares Short Investement Grade Corporate IGS 0.95 4.8 0.13 N/A N/A
United States Short Oil DNO 0.80 17.1 0.03 -4.60 N/A
iPath Short Enhanced MSCI EAFE ETN MFSA 0.80 3.2 0.00 N/A N/A
iPath Short Enhanced MSCI Emrg Mkts ETN EMSA 0.80 4.6 0.00 N/A N/A
iPath US Treasury Flattener ETN FLAT 0.75 8.3 -0.02 N/A N/A
ProShares UltraShort 7-10 Yr Treasury PST 0.95 291.8 -0.07 -18.38 N/A
ProShares Short 7-10 Year Treasury TBX 0.95 25.9 -0.43 N/A N/A
Direxion Daily 10-Year Treasury Bear 3x TYO 1.13 49.1 -0.52 -27.05 N/A
ProShares Short Basic Materials SBM 0.95 6.7 -0.53 N/A N/A
ProShares UltraShort 3-7 Year Treasury TBZ 0.95 4.8 -0.60 N/A N/A
PowerShares DB Crude Oil Dbl Short ETN DTO 0.75 66.4 -0.63 -11.86 N/A
PowerShares DB US Deflation ETN DEFL 0.75 3.8 -0.81 N/A N/A
PowerShares DB Inverse Japanese Govt Bond Futures ETN JGBS 0.50 22.7 -1.02 N/A N/A
iPath US Treasury 2-Year Bear ETN DTUS 0.75 15.0 -1.05 N/A N/A
iPath US Treasuty 5-Year Bear ETN DFVS 0.75 1.9 -1.59 N/A N/A
iPath US Treasury 10-Year Bear ETN DTYS 0.75 79.4 -1.64 N/A N/A
ProShares Short High Yield SJB 0.95 50.6 -1.71 N/A N/A
ProShares UltraShort Basic Materials SMN 0.95 41.7 -1.92 -31.82 -35.74
VelocityShares 2X Inverse Platinum ETN IPLT 1.35 2.5 -2.05 N/A N/A
ProShares UltraShort Telecommunications TLL 0.95 1.7 -2.33 -29.41 N/A
PowerShares DB 3X Inverse Japanese Govt Bond Futures ETN JGBD 0.95 25.5 -2.53 N/A N/A
ProShares Short MSCI EAFE EFZ 0.95 106.1 -2.58 -12.60 -9.54
ETRACS Fisher-Gartman Risk Off ETN OFF 1.15 12.1 -2.93 N/A N/A
Active Bear HDGE 1.93 201.9 -2.94 N/A N/A
ProShares Short QQQ PSQ 0.95 207.2 -3.48 -17.72 -16.11
ProShares UltraShort MSCI Europe EPV 0.95 76.8 -3.98 -36.51 N/A
ProShares UltraShort MSCI Mexico SMK 0.95 2.4 -4.07 -38.68 N/A
ProShares UltraShort Technology REW 0.95 9.3 -4.73 -28.25 -30.74
ProShares UltraShort MSCI EAFE EFU 0.95 9.4 -5.65 -27.68 -25.99
ProShares Short Real Estate REK 0.95 23.8 -5.87 N/A N/A
ProShares Short S&P 500 SH 0.89 1,768.2 -6.29 -15.39 -11.02
ProShares UltraShort DJ- UBS Natural Gas KOLD 1.11 15.4 -6.45 N/A N/A
ProShares Short SmallCap600 SBB 0.95 13.2 -6.87 -20.20 -16.77
ProShares UltraShort QQQ QID 0.95 431.7 -6.95 -34.38 -34.25
ProShares Short Russell 2000 RWM 0.95 435.1 -7.28 -19.73 -17.43
ProShares Short Dow30 DOG 0.95 248.5 -7.35 -15.25 -10.84
ProShares Short Financials SEF 0.95 53.3 -7.36 -15.28 N/A
ETRACS CMCI Short Platinum ETN PTD 0.65 3.4 -7.67 -3.97 N/A
Direxion Daily Total Market Bear 1X TOTS 0.71 1.4 -7.88 N/A N/A
Proshares Short KBW Regional Banking KRS 0.95 4.1 -7.90 N/A N/A
ProShares Short MidCap400 MYY 0.95 24.5 -8.01 -18.65 -15.93
Direxion Daily Dev Mkts Bear 3x DPK 1.12 11.4 -8.62 -43.17 N/A
ProShares Short Oil/Gas DDG 0.95 4.4 -9.13 -17.61 N/A
Direxion Daily Technology Bear 3x TECS 1.15 23.4 -9.40 -43.77 N/A
ProShares UltraShort MSCI Japan EWV 0.95 7.8 -10.41 -17.64 -18.36
ProShares UltraPro Short QQQ SQQQ 0.95 181.6 -10.43 -49.63 N/A
ProShares UltraShort Real Estate SRS 0.95 86.2 -10.47 -41.73 -57.41
ProShares UltraShort Russell 3000 TWQ 0.95 1.2 -11.49 -30.78 N/A
ProShares UltraShort S&P 500 SDS 0.89 2,011.7 -12.30 -30.28 -25.79
ETRACS 1X Monthly Short MLP Infrastr ETN MLPS 0.85 5.8 -12.82 N/A N/A
Direxion Daily Natural Gas Bear 2X GASX 1.13 3.0 -12.89 N/A N/A
Guggenheim Inverse 2x S&P 500 RSW 0.71 31.7 -13.35 -30.31 -24.88
ProShares UltraShort MSCI Pacific ex-Japan JPX 0.95 1.3 -13.61 -35.84 N/A
ProShares UltraShort Russell1000 Growth SFK 0.95 1.8 -13.95 -30.92 -26.51
ProShares UltraShort Consumer Services SCC 0.95 7.5 -14.13 -38.23 -34.49
ProShares UltraShort Dow 30 DXD 0.95 282.7 -14.17 -29.57 -24.69
VelocityShares 3X Inverse Natural Gas ETN DGAZ 1.65 22.5 -14.23 N/A N/A
ProShares UltraShort Consumer Goods SZK 0.95 2.0 -14.25 -30.71 -25.50
ProShares UltraShort Financials SKF 0.95 145.9 -14.37 -32.04 -42.94
ProShares UltraShort Russell 2000 TWM 0.95 331.6 -14.40 -39.39 -38.56
ProShares UltraShort SmallCap 600 SDD 0.95 7.1 -14.55 -40.00 -37.27
ProShares UltraShort Russell1000 Value SJF 0.95 1.2 -14.74 -31.02 -27.14
ProShares UltraShort Russell MidCap Growth SDK 0.95 1.6 -15.07 -35.35 -31.94
Direxion Daily Real Estate Bear 3x DRV 1.13 14.7 -15.09 -61.30 N/A
ProShares UltraShort MidCap 400 MZZ 0.95 19.7 -15.09 -36.47 -34.78
ProShares UltraShort Russell 2000 Value SJH 0.95 3.2 -15.14 -37.40 -38.51
ProShares UltraShort Russell 2000 Growth SKK 0.95 5.5 -15.42 -40.70 -37.89
ProShares UltraShort Russell MidCap Value SJL 0.95 1.0 -15.48 -35.37 -33.77
ProShares UltraShort NASDAQ Biotech BIS 0.95 7.0 -15.80 N/A N/A
ProShares UltraShort Utilities SDP 0.95 2.5 -15.80 -28.22 -21.15
ProShares UltraShort Semiconductors SSG 0.95 8.9 -16.03 -28.24 -33.33
ProShares UltraShort Oil/Gas DUG 0.95 72.1 -16.35 -35.40 -34.69
ProShares UltraShort Industrials SIJ 0.95 5.6 -17.48 -37.25 -31.02
Barclays Short B Lev Inv S&P 500 TR ETN BXDB 0.40 3.9 -17.79 -20.87 N/A
ProShares UltraPro Short S&P 500 SPXU 0.93 559.1 -18.04 -44.42 N/A
ProShares UltraShort Health Care RXD 0.95 4.3 -18.25 -30.00 -26.09
Direxion Daily Large Cap Bear 3x SPXS 1.14 183.8 -18.33 -45.27 N/A
VelocityShares 3X Inverse Brent Crude ETN DOIL 1.35 0.9 -19.73 N/A N/A
ProShares UltraPro Short Dow 30 SDOW 0.95 103.1 -20.61 -42.92 N/A
Direxion Daily Small Cap Bear 3x TZA 1.13 910.8 -20.97 -57.48 N/A
ProShares UltraPro Short Russell 2000 SRTY 0.95 69.7 -21.19 -57.11 N/A
Direxion Daily Financial Bear 3x FAZ 1.13 561.1 -21.31 -48.73 N/A
Direxion Daily Mid Cap Bear 3x MIDZ 1.13 13.7 -22.36 -51.86 N/A
ProShares UltraPro Short MidCap 400 SMDD 0.95 6.4 -22.73 -52.86 N/A
ProShares UltraPro Short Financials FINZ 0.95 2.0 -23.53 N/A N/A
Direxion Daily Energy Bear 3x ERY 1.20 87.2 -25.19 -53.33 N/A
Direxion Daily Semiconductor Bear 3X SOXS 1.18 36.6 -32.09 N/A N/A
ALPS U.S. Equity High Volatility Put Write HVPW 0.95 2.5 N/A N/A N/A
Fund Name Ticker Exp Ratio Assets YTD 3-Yr 5-Yr
  Data as of 02/28/2013. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs. Source: Morningstar