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

August 30, 2011

  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
U.S. Equity: Total Market
WisdomTree Dividend Ex-Financials  DTN 0.38 475.6 -3.42 5.31 21.44 25.57 7.00 2.67 22,725 15.9 23.69 3.29
WisdomTree Total Dividend  DTD 0.28 168.7 -3.86 5.09 16.32 19.57 3.53 1.40 40,405 15.0 21.80 2.83
iShares MSCI USA EUSA 0.15 2.8 -4.17 4.34 N/A N/A N/A N/A 45,397 15.2 N/A 1.85
iShares Dow Jones U.S.  IYY 0.20 591.5 -4.91 3.96 16.50 28.25 3.47 2.95 32,983 15.5 21.76 1.68
Vanguard Total Stock Market  VTI 0.07 19881.8 -5.05 3.81 17.45 28.87 3.79 3.20 27,382 16.5 22.00 1.81
Schwab U.S. Broad Market  SCHB 0.06 754.6 -5.27 3.78 17.10 N/A N/A N/A 30,359 15.6 N/A 1.66
WisdomTree Total Earnings  EXT 0.28 48.3 -5.20 3.76 13.77 31.99 4.68 N/A 35,486 13.6 22.57 1.80
iShares S&P 1500  ISI 0.20 330.2 -5.00 3.72 16.24 26.59 3.19 2.61 34,859 15.6 21.71 1.70
Vanguard Russell 3000 VTHR 0.15 23.8 -5.35 3.66 N/A N/A N/A N/A 28,016 16.5 N/A N/A
Guggenheim Wilshire 5000 Total Market  WFVK 0.12 5.8 -5.22 3.65 N/A N/A N/A N/A 28,872 14.9 N/A 1.38
Guggenheim Ocean Tomo Patent OTP 0.60 10.5 -6.99 3.54 12.05 29.69 2.68 N/A 50,717 14.2 N/A 1.27
iShares Russell 3000  IWV 0.21 3286.9 -5.42 3.51 16.82 28.29 3.31 2.72 27,871 15.6 22.26 1.65
SPDR Dow Jones Total Market  TMW 0.20 189.0 -5.21 3.25 17.34 27.89 3.46 2.95 31,479 15.5 22.38 1.62
iShares NYSE Composite  NYC 0.25 85.1 -5.77 3.22 13.12 27.93 1.21 2.06 38,580 13.9 23.47 2.27
PowerShares Dynamic Market PWC 0.60 163.4 -7.08 1.99 17.33 18.47 0.97 0.43 11,162 13.0 20.47 1.35
ESG Shares North American Sustainability NASI 0.50 4.2 -5.40 1.72 N/A N/A N/A N/A 31,594 16.7 N/A 1.40
PowerShares Dynamic OTC PWO 0.60 32.5 -6.97 0.43 23.39 20.57 2.29 1.36 4,114 17.4 N/A 0.22
First Trust Value Line Equity Allocation  FVI 0.70 6.9 -7.29 -1.41 19.24 35.38 4.07 N/A 10,385 12.1 21.32 1.11
Focus Morningstar U.S. Market FMU 0.05 5.0 -4.76 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Equity: Total Market Growth
Guggenheim Ocean Tomo Growth OTR 0.60 6.1 -0.46 10.60 15.39 57.27 7.47 N/A 49,538 16.5 N/A 1.20
iShares Russell 3000 Growth  IWZ 0.25 378.7 -3.85 5.42 17.42 36.83 5.17 5.35 29,298 18.3 21.65 1.16
Columbia Growth Strategy RPX 0.89 1.6 -1.21 4.74 12.99 N/A N/A N/A 31,838 18.7 N/A 0.00
First Trust Multi Cap Growth AlphaDEX  FAD 0.70 38.0 -6.26 4.42 25.16 30.87 4.59 N/A 5,750 20.2 25.51 0.35
Fidelity Nasdaq Composite Tracking Stock ONEQ 0.30 162.8 -3.97 3.85 17.79 45.16 6.65 6.39 14,960 18.5 24.41 0.76
U.S. Equity: Total Market Value
ELEMENTS Benjamin Graham Total Market Value - Total Return ETN BVT 0.75 3.3 -2.29 3.29 21.31 82.78 N/A N/A N/A N/A N/A 0.00
First Trust Multi Cap Value AlphaDEX  FAB 0.70 39.5 -6.74 2.39 22.42 48.35 9.54 N/A 4,538 12.8 28.77 1.11
iShares Russell 3000 Value  IWW 0.26 314.8 -6.43 1.99 15.76 19.66 1.33 -0.06 26,520 13.5 23.01 2.06
U.S. Equity: Extended Cap
Vanguard Extended Market  VXF 0.16 1330.7 -6.76 4.00 27.62 37.90 6.67 5.52 2,329 19.3 26.57 0.96
Guggenheim Wilshire 4500 Completion  WXSP 0.18 6.2 -6.71 3.85 N/A N/A N/A N/A 2,445 16.7 N/A 1.09
PowerShares FTSE RAFI US 1500 Small-Mid  PRFZ 0.39 376.5 -7.02 1.91 28.30 58.64 11.97 N/A 1,012 15.9 31.75 0.83
U.S. Equity: Large Cap
First Trust NASDAQ-100 Ex-Technology   QQXT 0.60 35.9 -1.55 10.12 20.44 46.75 8.52 N/A 13,725 21.8 24.74 0.64
PowerShares Active Mega Cap  PMA 0.75 5.3 -5.02 6.56 10.37 25.85 4.98 N/A 73,696 11.9 N/A 1.53
ELEMENTS Linked to SPECTRUM Large Cap U.S.  Momentum ETN EEH 0.75 1.1 -0.90 6.47 11.69 22.24 1.32 N/A N/A N/A N/A 0.00
SPDR Dow Jones Industrial Average Trust DIA 0.18 9994.4 -4.91 5.97 13.97 22.72 5.00 4.22 111,842 14.0 18.96 2.52
Rydex Russell 1000 Equal Weight EWRI 0.40 27.7 -5.32 5.83 N/A N/A N/A N/A 7,902 17.2 N/A N/A
WisdomTree LargeCap Dividend  DLN 0.28 786.8 -4.05 5.08 14.98 17.31 2.65 0.99 63,373 14.6 21.00 2.59
PowerShares S&P 500 High Quality PIV 0.50 118.3 -3.93 4.61 20.50 12.59 -4.77 -0.84 23,181 16.4 21.36 1.46
First Trust NASDAQ-100 Equal Weighted QQEW 0.60 111.1 -5.42 4.39 20.78 58.82 9.02 7.63 15,452 18.4 26.77 0.55
ProShares Credit Suisse 130/30 CSM 0.95 124.1 -5.57 4.33 14.17 N/A N/A N/A 29,883 14.4 N/A 0.65
ALPS Equal  Weight  EQL 0.54 58.5 -4.36 4.24 14.85 N/A N/A N/A 37,140 15.5 N/A 1.85
SPDR Dow Jones Large Cap  ELR 0.20 36.5 -4.67 4.15 15.91 27.17 3.20 2.93 42,030 15.4 21.12 1.70
iShares Russell Top 200  IWL 0.15 95.3 -4.42 3.99 11.24 N/A N/A N/A 77,268 14.6 N/A 1.69
iShares Russell 1000  IWB 0.15 6764.1 -4.90 3.94 16.02 28.39 3.24 2.72 37,398 15.4 21.72 1.73
Vanguard Large-Cap  VV 0.12 3079.1 -4.73 3.91 15.93 27.36 3.28 2.94 41,311 16.3 21.48 1.82
iShares MSCI USA ESG  Select Social  KLD 0.50 169.7 -3.76 3.88 13.89 30.38 3.55 2.86 28,408 16.2 21.43 1.46
Rydex S&P Equal Weight  RSP 0.40 3274.4 -5.95 3.87 21.39 44.59 7.22 4.41 14,044 16.5 26.30 1.43
Vanguard Mega Cap 300  MGC 0.13 322.5 -4.43 3.85 13.77 25.24 2.63 N/A 62,916 15.9 20.82 1.91
Vanguard Russell 1000 VONE 0.12 11.9 -5.14 3.80 N/A N/A N/A N/A 37,698 16.4 N/A N/A
iShares S&P 500  IVV 0.09 27262.4 -4.77 3.76 15.11 26.61 2.89 2.35 50,295 15.2 21.18 1.89
SPDR S&P 500  SPY 0.09 93326.8 -4.74 3.75 15.02 26.31 2.87 2.33 50,299 15.2 21.14 1.88
Schwab U.S. Large-Cap  SCHX 0.08 614.0 -4.95 3.69 15.92 N/A N/A N/A 42,001 15.4 N/A 1.73
WisdomTree Earnings 500  EPS 0.28 62.4 -4.78 3.68 13.28 27.21 2.93 N/A 53,608 13.7 20.47 1.78
Vanguard S&P 500 VOO 0.06 1386.9 -4.84 3.60 N/A N/A N/A N/A 50,103 16.1 N/A N/A
Rydex Russell Top 50  XLG 0.20 390.2 -3.73 3.57 9.32 20.30 1.81 1.35 142,794 14.0 19.03 1.93
Market 2000+ HOLDRs MKH N/A 12.7 -3.91 3.55 3.08 20.07 0.06 0.35 97,842 12.8 N/A N/A
iShares S&P 100 OEF 0.20 2925.4 -4.19 3.49 12.48 22.12 2.08 1.94 105,411 14.3 19.98 1.96
iShares NYSE 100  NY 0.20 58.3 -5.30 3.34 12.35 16.23 0.69 0.30 91,598 14.0 19.78 2.18
First Trust Large Core AlphaDEX  FEX 0.70 273.9 -6.49 3.31 20.67 36.83 6.00 N/A 14,633 14.4 23.95 0.92
FaithShares Christian Values  FOC 0.87 3.0 -5.73 2.98 15.85 N/A N/A N/A 17,809 16.9 N/A 0.85
RBS US Large Cap Trendpilot ETN TRND 1.00 39.1 -5.00 2.94 N/A N/A N/A N/A N/A N/A N/A N/A
iShares MSCI KLD 400 Social  DSI 0.50 150.7 -3.87 2.94 11.42 30.73 3.44 N/A 34,850 16.2 21.63 1.39
iShares Morningstar Large Core  JKD 0.20 295.2 -5.20 2.77 12.68 21.09 2.35 3.28 64,073 15.4 20.95 1.89
RevenueShares Large Cap  RWL 0.49 193.7 -6.41 2.69 16.81 29.86 3.55 N/A 39,833 13.5 24.31 1.63
Guggenheim  Rotation XRO 0.60 15.4 -6.46 2.09 20.45 30.30 -2.26 N/A 11,170 18.9 23.90 0.30
Barclays ETN+ S&P Veqtor ETN VQT 0.95 26.3 -3.54 2.05 N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares Fundamental Pure Large Core PXLC 0.39 28.3 -6.29 1.97 13.82 20.15 1.59 N/A 58,451 13.6 N/A 1.86
KEYnotes Exchange Traded Notes First Trust Enhanced 130/30 Large Cap ETN JFT 0.95 3.6 -5.66 1.97 31.31 16.54 -7.34 N/A N/A N/A N/A 0.00
PowerShares FTSE RAFI US 1000 PRF 0.39 1173.2 -6.44 1.92 19.69 41.74 6.97 3.44 32,587 14.1 26.19 1.81
First Trust Mega Cap AlphaDex FMK 0.70 3.8 N/A N/A N/A N/A N/A N/A 65,544 11.6 N/A N/A
Focus Morningstar Large Cap FLG 0.05 5.0 -4.26 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Madrona Forward Domestic FWDD 1.12 16.4 N/A N/A N/A N/A N/A N/A 17,202 16.2 N/A N/A
PowerShares S&P 500 High Beta SPHB 0.25 17.9 N/A N/A N/A N/A N/A N/A 10,068 15.0 N/A N/A
PowerShares S&P 500 Low Volatility SPLV 0.25 137.4 N/A N/A N/A N/A N/A N/A 20,415 15.5 N/A N/A
Russell 1000 High Beta HBTA 0.49 18.8 N/A N/A N/A N/A N/A N/A 30,313 15.4 N/A N/A
Russell 1000 High Momentum HMTM 0.49 9.9 N/A N/A N/A N/A N/A N/A 29,192 17.0 N/A N/A
Russell 1000 High Volatility HVOL 0.49 9.7 N/A N/A N/A N/A N/A N/A 29,960 14.5 N/A N/A
Russell 1000 Low Beta LBTA 0.49 4.8 N/A N/A N/A N/A N/A N/A 28,067 15.2 N/A N/A
Russell 1000 Low Volatility LVOL 0.49 43.5 N/A N/A N/A N/A N/A N/A 37,080 15.7 N/A N/A
U.S. Equity: Large Cap Growth
Rydex S&P 500 Pure Growth  RPG 0.35 333.4 -3.07 8.01 26.90 49.33 11.66 8.21 15,296 19.3 24.91 0.39
PowerShares QQQ QQQ 0.20 24777.2 -1.62 6.88 19.89 54.67 9.12 9.89 54,863 16.9 23.91 0.72
Columbia Large-Cap Growth Strategy RWG 0.89 9.9 -1.08 6.21 14.11 N/A N/A N/A 27,559 28.1 N/A 0.00
SPDR 500 Growth  SPYG 0.20 191.4 -2.27 6.04 16.25 36.95 5.48 5.47 49,952 17.1 21.88 1.10
iShares S&P 500 Growth  IVW 0.18 6649.8 -2.28 6.01 14.94 31.13 5.28 4.84 49,983 17.1 20.05 1.43
Vanguard S&P 500 Growth VOOG 0.15 49.4 -2.35 6.00 N/A N/A N/A N/A N/A N/A N/A N/A
iShares Russell Top 200 Growth  IWY 0.20 371.3 -2.51 5.92 11.98 N/A N/A N/A 80,198 16.9 N/A 1.37
iShares Russell 1000 Growth  IWF 0.20 13469.1 -3.45 5.65 16.48 36.73 5.19 5.34 38,940 18.1 21.36 1.27
Vanguard Russell 1000 Growth VONG 0.15 55.5 -3.54 5.56 N/A N/A N/A N/A 40,522 18.0 N/A N/A
iShares Morningstar Large Growth  JKE 0.25 377.5 -1.35 5.20 12.57 43.94 3.36 4.35 61,283 18.6 22.21 0.75
Vanguard Growth  VUG 0.12 5902.6 -2.83 5.15 17.23 36.08 4.70 5.63 36,511 19.0 21.43 1.20
Vanguard Mega Cap 300 Growth  MGK 0.13 523.9 -2.36 4.95 14.53 35.01 4.30 N/A 54,014 18.3 20.80 1.30
PowerShares Dynamic Large Cap Growth PWB 0.61 187.7 -3.56 4.75 13.74 34.61 0.85 2.93 43,592 20.0 21.71 0.75
Schwab U.S. Large-Cap Growth  SCHG 0.13 333.1 -3.99 4.49 16.85 N/A N/A N/A 31,839 18.4 N/A 0.75
WisdomTree LargeCap Growth  ROI 0.38 18.9 -5.30 3.91 9.11 26.78 N/A N/A 51,413 14.4 N/A 1.10
First Trust Large Growth AlphaDEX  FTC 0.70 139.3 -5.77 3.33 23.62 28.83 3.74 N/A 14,264 19.2 22.73 0.62
PowerShares Fundamental Pure Large Growth PXLG 0.39 2.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Russell Aggressive Growth AGRG 0.37 4.9 N/A N/A N/A N/A N/A N/A 28,448 18.9 N/A N/A
Russell Consistent Growth CONG 0.37 4.9 N/A N/A N/A N/A N/A N/A 39,613 18.6 N/A N/A
Russell Growth at a Reasonable Price GRPC 0.37 9.6 N/A N/A N/A N/A N/A N/A 38,510 15.8 N/A N/A
U.S. Equity: Large Cap Value
ELEMENTS Benjamin Graham Large Cap Value - Total Return ETN BVL 0.75 0.6 2.06 6.67 20.06 49.38 N/A N/A N/A N/A N/A 0.00
PowerShares Dynamic Large Cap Value PWV 0.63 415.5 -4.33 5.43 13.29 18.60 5.32 4.08 57,710 11.0 19.33 2.30
WisdomTree LargeCap Value  EZY 0.38 24.8 -6.24 4.74 14.24 29.44 2.71 N/A 35,958 12.2 N/A 1.32
First Trust Strategic Value FDV 0.65 36.7 -7.09 4.35 13.81 39.67 5.48 4.72 33,256 10.9 22.82 1.44
Rydex S&P 500 Pure Value  RPV 0.35 112.4 -8.07 4.16 22.53 53.44 9.46 1.87 10,189 13.5 36.14 1.20
First Trust Large Cap Value AlphaDEX  FTA 0.70 178.1 -6.78 3.59 18.69 40.43 7.41 N/A 14,675 11.8 27.40 1.15
iShares Morningstar Large Value  JKF 0.25 230.6 -6.93 3.23 14.57 11.02 0.63 -1.58 76,247 11.6 19.90 2.60
Schwab U.S. Large-Cap Value  SCHV 0.13 238.9 -5.86 3.01 14.86 N/A N/A N/A 55,029 13.2 N/A 2.48
Vanguard Russell 1000 Value VONV 0.15 22.9 -5.84 2.69 N/A N/A N/A N/A 35,021 14.9 N/A N/A
Vanguard Mega Cap 300 Value  MGV 0.13 385.1 -6.72 2.59 13.16 15.73 0.99 N/A 72,946 14.1 21.89 2.44
Vanguard Value  VTV 0.12 5101.6 -6.85 2.57 14.57 19.88 1.92 0.23 46,646 14.3 22.16 2.43
iShares Russell 1000 Value IWD 0.20 11216.9 -6.37 2.14 15.44 19.23 1.14 -0.13 35,915 13.4 22.63 2.10
Columbia Concentrated Large Cap Value GVT 0.79 3.1 -4.37 2.08 16.00 N/A N/A N/A 32,695 13.2 N/A 1.62
iShares Russell Top 200 Value  IWX 0.20 207.0 -6.34 1.86 10.59 N/A N/A N/A 74,481 12.9 N/A 2.18
Vanguard S&P 500 Value VOOV 0.15 20.0 -7.37 1.47 N/A N/A N/A N/A N/A N/A N/A N/A
iShares S&P 500 Value  IVE 0.18 4175.6 -7.40 1.27 14.97 20.90 0.27 -0.41 50,650 13.5 23.35 2.19
SPDR S&P 500 Value Index SPYV 0.20 165.6 -7.34 1.16 15.53 17.03 0.54 -0.12 50,732 13.5 21.21 2.33
PowerShares Fundamental Pure Large Value PXLV 0.39 6.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Russell Contrarian CNTR 0.37 4.6 N/A N/A N/A N/A N/A N/A 19,744 13.0 N/A N/A
Russell Equity Income EQIN 0.37 9.5 N/A N/A N/A N/A N/A N/A 36,402 14.0 N/A N/A
Russell Low P/E ETF LWPE 0.37 9.4 N/A N/A N/A N/A N/A N/A 26,097 12.7 N/A N/A
U.S. Equity: Mid Cap
Guggenheim Mid-Cap Core CZA 0.60 18.3 -5.54 6.09 22.62 44.41 10.04 N/A 5,899 16.4 N/A 0.64
Rydex Russell Midcap Equal Weight EWRM 0.40 29.6 -5.63 5.85 N/A N/A N/A N/A 5,182 17.7 N/A N/A
WisdomTree MidCap Dividend  DON 0.38 278.5 -4.86 5.77 21.65 31.91 8.08 3.96 3,889 19.0 27.38 2.66
First Trust Mid Cap Core AlphaDEX  FNX 0.70 319.5 -6.62 5.30 26.64 46.78 9.95 N/A 2,918 16.6 26.41 0.40
iShares Morningstar Mid Core  JKG 0.25 168.9 -5.93 5.24 26.49 38.64 6.76 5.55 5,978 19.0 26.48 1.40
SPDR Dow Jones Mid Cap  EMM 0.25 77.4 -6.72 4.87 24.64 45.08 7.88 6.63 4,078 18.0 26.02 1.22
WisdomTree MidCap Earnings  EZM 0.38 127.0 -6.73 4.82 25.60 50.22 11.60 N/A 2,765 13.5 27.12 1.25
SPDR S&P MidCap 400  MDY 0.25 10676.2 -6.78 4.56 26.26 37.52 6.82 6.14 3,546 19.2 24.87 0.96
Vanguard Mid-Cap  VO 0.12 3602.9 -6.13 4.31 25.68 40.47 6.58 4.81 6,421 18.6 25.48 1.14
iShares S&P 400 MidCap  IJH 0.22 10458.0 -6.91 4.31 26.73 37.81 6.97 6.33 3,539 19.2 24.90 1.09
iShares Russell Midcap  IWR 0.20 6733.0 -6.00 4.03 25.31 40.70 5.95 4.88 7,087 17.9 25.65 1.56
Vanguard S&P Mid-Cap 400 IVOO 0.16 31.4 -6.92 3.92 N/A N/A N/A N/A 3,586 20.1 N/A N/A
PowerShares Fundamental Pure Mid Core PXMC 0.39 21.7 -5.92 3.17 21.19 29.56 2.46 N/A 7,600 17.3 24.00 0.83
RevenueShares Mid Cap  RWK 0.54 140.5 -8.21 2.49 23.21 51.87 9.12 N/A 3,239 16.3 28.36 0.58
Focus Morningstar Mid Cap FMM 0.12 4.9 -5.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A
RBS US  MidCap Trendpilot ETN TRNM 1.00 22.0 -6.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Schwab U.S. Mid-Cap SCHM 0.13 92.9 -6.75 N/A N/A N/A N/A N/A 4,078 18.0 N/A N/A
U.S. Equity: Mid Cap Growth
Rydex S&P MidCap 400 Pure Growth  RFG 0.35 822.3 -3.22 10.37 34.84 60.81 17.30 13.13 3,830 22.8 27.10 0.09
iShares Morningstar Mid Growth  JKH 0.30 207.3 -4.13 7.87 27.84 42.17 5.24 6.70 6,758 26.3 24.74 0.43
Vanguard S&P Mid-Cap 400 Growth IVOG 0.20 32.8 -5.51 7.22 N/A N/A N/A N/A 4,022 23.1 N/A N/A
iShares S&P Mid Cap 400 Growth  IJK 0.25 3225.5 -5.52 7.04 30.44 41.11 8.68 8.50 4,026 21.8 25.07 0.58
SPDR S&P MidCap 400 Growth MDYG 0.25 71.9 -5.58 6.66 27.33 56.04 9.92 9.16 4,030 21.8 27.40 0.44
iShares Russell Mid Cap Growth  IWP 0.25 3324.0 -5.59 5.38 26.03 46.47 6.40 6.02 7,416 22.2 25.43 0.88
Vanguard Mid-Cap Growth  VOT 0.12 1323.1 -5.03 5.83 29.14 43.91 5.63 N/A 7,046 23.5 25.64 0.50
PowerShares Fundamental Pure Mid Growth PXMG 0.39 107.9 -7.95 2.59 29.58 23.61 1.89 5.27 9,667 20.3 23.66 0.27
First Trust Mid Cap Growth AlphaDEX  FNY 0.70 7.0 -5.48 N/A N/A N/A N/A N/A 3,769 21.9 N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
U.S. Equity: Mid Cap Value
PowerShares Fundamental Pure Mid Value PXMV 0.39 31.7 -4.43 3.29 14.75 25.66 2.33 0.93 4,274 14.7 26.82 0.99
iShares Russell Midcap Value  IWS 0.25 3053.5 -6.42 2.87 24.43 33.31 5.41 3.27 6,772 14.9 26.73 2.16
Vanguard Mid-Cap Value  VOE 0.12 874.3 -7.30 2.61 21.77 38.28 7.07 N/A 5,813 15.2 26.08 1.86
iShares S&P MidCap 400 Value  IJJ 0.28 2188.8 -7.88 2.18 22.58 34.35 5.36 4.11 3,107 16.9 25.42 1.61
SPDR S&P MidCap 400 Value MDYV 0.25 22.0 -7.60 1.86 21.14 34.57 5.24 3.35 3,104 16.9 N/A 1.96
iShares Morningstar Mid Value  JKI 0.30 110.7 -7.38 1.59 20.46 35.42 6.53 2.28 6,225 13.7 27.16 2.71
Vanguard S&P Mid-Cap 400 Value IVOV 0.21 6.0 -7.88 1.49 N/A N/A N/A N/A 3,209 17.7 N/A N/A
Rydex S&P MidCap 400 Pure Value  RFV 0.35 48.5 -7.79 -1.02 22.33 59.59 7.37 3.69 2,232 13.2 35.45 1.12
First Trust Mid Cap Value AlphaDEX  FNK 0.70 1.9 -5.79 N/A N/A N/A N/A N/A 2,328 13.6 N/A N/A
U.S. Equity: Small Cap
iShares S&P SmallCap 600   IJR 0.20 7016.6 -5.77 4.08 26.61 25.88 6.27 4.62 1,103 18.9 26.66 1.06
SPDR S&P SmallCap 600 Index SLY 0.20 75.1 -5.82 3.96 27.24 41.28 8.32 5.91 1,104 18.9 28.07 1.05
iShares Morningstar Small Core  JKJ 0.25 184.2 -7.69 3.74 27.68 39.78 7.06 4.68 1,779 18.5 29.02 1.10
PowerShares Fundamental Pure Small Core PXSC 0.39 16.3 -8.21 3.72 22.82 16.08 0.70 N/A 1,553 16.4 26.40 0.44
Schwab U.S. Small-Cap  SCHA 0.13 521.0 -7.19 3.59 28.62 N/A N/A N/A 1,562 17.6 N/A 1.11
Vanguard Small-Cap  VB 0.17 4272.6 -7.49 3.57 28.12 36.61 7.41 5.56 1,589 18.6 28.06 1.12
Vanguard S&P Small-Cap 600 VIOO 0.15 12.8 -5.86 3.02 N/A N/A N/A N/A 1,134 20.3 N/A N/A
First Trust Small Cap Core AlphaDEX  FYX 0.70 117.5 -5.68 2.84 27.35 36.82 7.84 N/A 836 16.6 29.24 0.30
iShares Russell 2000  IWM 0.28 14204.5 -7.42 2.43 26.90 28.53 5.21 4.05 1,022 17.4 26.90 1.18
RevenueShares Small Cap  RWJ 0.54 126.5 -6.39 2.33 25.96 46.53 11.66 N/A 982 15.9 32.56 0.42
Vanguard Russell 2000 VTWO 0.19 31.6 -7.51 2.30 N/A N/A N/A N/A 1,122 18.4 N/A N/A
WisdomTree SmallCap Earnings  EES 0.38 136.9 -5.58 1.98 26.97 48.71 12.31 N/A 679 13.4 30.26 1.20
Rydex Russell 2000 Equal Weight EWRS 0.40 22.5 -6.54 1.92 N/A N/A N/A N/A 602 16.0 N/A N/A
WisdomTree SmallCap Dividend  DES 0.38 234.1 -5.63 -0.77 27.05 22.15 6.63 1.68 838 16.0 29.84 3.57
Focus Morningstar Small Cap FOS 0.12 4.9 -7.58 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Russell 2000 High Beta SHBT 0.69 4.7 N/A N/A N/A N/A N/A N/A 906 15.3 N/A N/A
Russell 2000 High Momentum SHMO 0.69 10.1 N/A N/A N/A N/A N/A N/A 1,068 18.2 N/A N/A
Russell 2000 High Volatility SHVY 0.69 14.2 N/A N/A N/A N/A N/A N/A 829 15.4 N/A N/A
Russell 2000 Low Beta SLBT 0.69 4.9 N/A N/A N/A N/A N/A N/A 873 15.6 N/A N/A
Russell 2000 Low Volatility SLVY 0.69 4.8 N/A N/A N/A N/A N/A N/A 1,226 16.4 N/A N/A
U.S. Equity: Small Cap Growth
PowerShares Fundamental Pure Small Growth PXSG 0.39 56.6 -8.57 7.75 27.31 17.50 3.98 2.07 1,964 18.4 24.54 0.00
SPDR S&P SmallCap 600 Growth SLYG 0.25 180.8 -5.86 7.24 30.21 47.12 9.44 7.80 1,238 20.0 29.20 0.49
iShares S&P SmallCap 600 Growth  IJT 0.25 1935.0 -5.46 7.14 28.24 28.78 7.40 6.19 1,238 20.0 26.11 0.80
Vanguard S&P Small-Cap 600 Growth VIOG 0.20 16.6 -5.59 6.98 N/A N/A N/A N/A 1,261 21.4 N/A N/A
Rydex S&P SmallCap 600 Pure Growth  RZG 0.35 116.8 -6.43 6.02 28.37 39.12 10.53 6.78 962 18.9 29.69 0.21
Vanguard Small-Cap Growth  VBK 0.12 2233.0 -7.39 5.81 30.95 42.79 8.30 7.72 1,674 21.9 28.00 0.44
iShares Morningstar Small Growth  JKK 0.30 146.4 -6.97 5.14 31.18 32.73 7.13 6.24 1,740 21.6 26.79 0.32
iShares Russell 2000 Growth  IWO 0.25 4191.4 -7.70 4.42 29.38 34.61 6.37 6.04 1,186 21.6 26.95 0.59
Vanguard Russell 2000 Growth VTWG 0.20 19.7 -7.45 4.34 N/A N/A N/A N/A 1,263 21.7 N/A N/A
First Trust Small Cap Growth AlphaDEX  FYC 0.70 6.0 -6.11 N/A N/A N/A N/A N/A 1,131 20.4 N/A N/A
U.S. Equity: Small Cap Value
PowerShares Fundamental Pure Small Value PXSV 0.39 62.1 -6.84 5.59 18.90 20.02 3.17 1.09 793 13.8 26.30 1.27
ELEMENTS Benjamin Graham Small Cap Value - Total Return ETN BSC 0.75 1.6 1.89 2.37 17.86 66.15 N/A N/A N/A N/A N/A 0.00
Vanguard Small-Cap Value  VBR 0.23 1954.5 -7.34 1.34 25.12 30.97 6.23 3.18 1,503 16.2 28.19 1.89
iShares S&P SmallCap 600 Value  IJS 0.25 1772.0 -6.02 0.92 24.70 22.36 4.96 2.94 985 17.9 28.01 1.22
SPDR S&P SmallCap 600 Value Index SLYV 0.25 121.3 -6.34 0.85 24.62 36.93 7.50 4.05 982 17.9 28.30 1.59
iShares Morningstar Small Value  JKL 0.30 186.0 -7.20 0.85 25.80 40.06 10.21 4.75 1,673 14.6 29.38 2.02
iShares Russell 2000 Value  IWN 0.41 4248.8 -7.19 0.32 24.68 20.59 4.29 1.75 881 14.4 27.78 1.85
Vanguard Russell 2000 Value VTWV 0.27 6.0 -7.24 0.28 N/A N/A -1.40 -0.84 992 15.8 N/A N/A
Vanguard S&P Small-Cap 600 Value VIOV 0.20 15.4 -6.02 -0.06 N/A N/A N/A N/A 1,019 19.2 N/A N/A
Rydex S&P SmallCap 600 Pure Value  RZV 0.35 75.6 -5.32 -1.39 28.57 62.57 10.56 2.20 489 15.8 48.06 0.51
First Trust Small Cap Value AlphaDEX  FYT 0.70 2.0 -5.88 N/A N/A N/A N/A N/A 645 14.3 N/A N/A
U.S. Equity: Micro Cap
First Trust Dow Jones Select Micro Cap  FDM 0.60 102.7 -8.70 -0.13 25.58 20.02 3.21 1.55 462 16.0 28.55 0.50
iShares Russell Microcap  IWC 0.71 487.0 -7.69 -0.42 29.55 23.72 3.13 -0.01 264 13.6 28.59 0.94
Wilshire Micro-Cap  WMCR 0.50 46.2 -9.35 -4.02 24.27 20.01 -3.31 N/A 176 13.0 29.67 0.32
PowerShares Zacks Micro Cap PZI 0.74 45.9 -9.12 -5.49 23.52 12.13 -3.93 -5.67 340 12.2 30.08 0.44
U.S. Equity: Basic Materials
PowerShares Dynamic Basic Materials  PYZ 0.65 87.9 -5.92 8.13 28.34 47.59 3.98 N/A 4,481 14.1 31.98 2.29
First Trust Materials AlphaDEX  FXZ 0.70 588.5 -6.31 2.24 28.28 59.45 4.95 N/A 5,866 14.5 36.82 1.55
Vanguard Materials  VAW 0.24 674.9 -6.32 1.63 24.46 51.44 1.35 8.47 12,404 20.4 30.80 2.15
iShares Dow Jones U.S. Basic Materials   IYM 0.47 930.5 -7.58 0.38 31.02 64.37 1.54 9.54 14,910 15.2 34.46 1.38
PowerShares S&P SmallCap Materials PSCM 0.29 2.9 -6.01 0.02 N/A N/A N/A N/A 909 15.5 N/A 0.93
Materials Select  SPDR  XLB 0.20 2355.8 -6.51 -0.21 20.56 48.11 0.75 6.91 21,459 16.6 29.55 3.42
Rydex S&P Equal Weight Materials  RTM 0.50 46.8 -8.05 -0.59 23.12 69.97 7.96 N/A 10,376 17.9 32.21 2.78
SPDR S&P Metals and Mining  XME 0.35 1050.3 -11.77 -2.95 34.15 88.12 -4.72 8.67 3,215 21.5 43.62 0.63
Focus Morningstar Basic Materials FBM 0.19 4.8 -6.62 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Equity: Consumer Cyclicals
SPDR S&P Retail  XRT 0.35 646.5 0.09 10.49 37.39 77.29 22.31 9.61 3,136 17.6 31.34 0.87
First Trust Consumer Discretionary AlphaDEX  FXD 0.70 625.6 -2.68 8.19 32.01 57.11 15.28 N/A 7,610 16.7 32.50 0.40
Rydex S&P Equal Weight Consumer Discretionary  RCD 0.50 29.4 -2.00 7.52 26.06 65.00 15.32 N/A 11,739 17.8 34.06 1.05
PowerShares Dynamic Retail PMR 0.63 10.4 -5.17 7.16 24.19 30.05 12.40 5.43 6,091 18.7 25.85 1.21
Consumer Discretionary Select  SPDR   XLY 0.20 2393.0 -1.89 6.68 27.49 40.52 13.48 5.75 27,703 18.1 26.21 1.47
iShares Dow Jones U.S. Consumer Services   IYC 0.48 254.5 -2.23 6.47 23.26 32.63 10.62 5.38 23,648 18.0 22.76 1.05
Vanguard Consumer Discretionary  VCR 0.24 378.8 -2.25 6.17 30.57 46.42 14.03 5.96 15,698 18.1 27.77 0.93
PowerShares Dynamic Consumer Discretionary  PEZ 0.65 20.1 -2.92 5.25 29.21 25.75 10.26 N/A 4,885 18.0 24.43 0.83
PowerShares Dynamic Media PBS 0.63 146.5 -6.96 4.40 20.18 61.92 8.62 2.17 8,063 18.1 30.33 0.69
PowerShares Dynamic Leisure and Entertainment PEJ 0.63 67.3 -0.52 4.28 39.07 42.78 14.97 6.90 4,360 25.3 30.90 0.94
PowerShares S&P SmallCap Consumer Discretionary PSCD 0.29 58.0 -1.36 3.83 N/A N/A N/A N/A 953 17.8 N/A 0.43
Retail HOLDRS RTH N/A 168.9 -1.62 2.88 15.55 26.78 8.86 5.02 44,842 16.0 20.56 N/A
SPDR S&P Homebuilders  XHB 0.35 703.0 -11.74 -3.14 17.40 27.60 0.08 -10.26 2,976 19.0 38.62 2.05
iShares Dow Jones U.S. Home Construction  ITB 0.47 472.1 -12.81 -10.41 10.43 23.24 -7.69 -18.67 2,737 22.8 41.22 0.66
Focus Morningstar Consumer Cyclical FCL 0.19 5.1 -0.78 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Equity: Consumer Non-Cyclicals
First Trust Consumer Staples AlphaDEX  FXG 0.70 249.8 0.80 16.37 19.75 27.47 12.12 N/A 10,860 14.3 17.99 0.75
Rydex S&P Equal Weight Consumer Staples  RHS 0.50 24.6 -2.10 8.58 17.03 27.60 10.77 N/A 18,379 16.4 16.41 1.91
PowerShares Dynamic Food & Beverage PBJ 0.63 282.5 -0.02 8.48 29.97 10.95 9.38 7.48 6,009 14.2 16.03 0.88
PowerShares Dynamic Consumer Staples  PSL 0.65 40.3 -0.87 7.63 19.53 19.74 8.28 N/A 8,131 14.8 16.55 1.71
Vanguard Consumer Staples  VDC 0.24 748.3 -1.01 7.33 14.62 16.55 8.00 7.89 42,023 15.7 14.56 2.42
PowerShares S&P SmallCap Consumer Staples PSCC 0.29 12.7 -1.05 7.23 N/A N/A N/A N/A 1,158 20.6 N/A 0.94
Consumer Staples Select  SPDR  XLP 0.20 4221.3 -1.50 6.50 13.81 14.22 6.98 7.32 53,596 15.9 14.57 2.71
iShares Dow Jones U.S. Consumer Goods   IYK 0.48 355.5 -1.60 5.99 18.99 23.32 8.36 6.88 35,991 15.9 17.50 2.07
Focus Morningstar Consumer Defensive FCD 0.19 5.2 0.04 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
U.S. Equity: Energy
PowerShares S&P SmallCap Energy PSCE 0.29 127.7 -2.15 20.89 N/A N/A N/A N/A 1,504 18.3 N/A 1.03
SPDR S&P Oil & Gas Exploration & Production  XOP 0.35 1041.7 -2.32 18.58 28.58 40.16 5.56 9.91 3,770 21.3 31.29 0.77
iShares Dow Jones U.S. Oil Equipment & Services  IEZ 0.47 693.9 -0.43 18.53 31.77 63.64 -0.37 7.66 14,186 23.8 38.91 0.37
PowerShares Dynamic Energy  PXI 0.65 179.1 -2.00 17.23 39.56 42.19 5.26 N/A 6,939 18.1 30.13 0.74
PowerShares Dynamic Oil & Gas Services PXJ 0.63 245.1 -3.07 17.22 29.18 52.86 -3.90 4.71 4,964 23.6 39.83 0.30
SPDR S&P Oil & Gas Equipment & Services  XES 0.35 499.8 -3.53 15.93 30.12 67.80 0.15 7.74 3,559 22.5 38.48 0.70
Rydex S&P Equal Weight Energy  RYE 0.50 47.1 -3.44 15.58 26.08 44.75 3.77 N/A 17,743 20.5 30.82 0.51
PowerShares Dynamic Energy Exploration & Production PXE 0.63 93.4 -5.02 13.97 39.97 19.88 2.39 6.30 8,762 16.5 29.52 0.54
First Trust ISE-Revere Natural Gas  FCG 0.60 578.0 -4.71 13.94 12.23 50.06 -2.58 N/A 12,415 17.0 35.04 0.25
Oil Services HOLDRS OIH N/A 2789.3 -1.85 12.98 20.42 62.71 -5.35 2.76 26,914 24.4 37.84 N/A
Energy Select  SPDR  XLE 0.20 8613.3 -4.67 12.77 21.81 21.81 2.71 7.05 58,964 15.8 24.91 1.39
iShares Dow Jones U.S. Oil & Gas Exploration & Production  IEO 0.48 462.8 -3.97 12.67 18.65 41.06 2.86 7.19 15,537 23.3 30.41 0.42
Vanguard Energy  VDE 0.24 2025.9 -4.91 12.66 21.05 25.54 2.02 7.17 50,302 17.0 25.87 1.11
iShares Dow Jones U.S. Energy   IYE 0.48 1061.2 -4.91 12.61 19.00 19.28 1.77 6.89 62,896 15.2 24.06 1.22
First Trust Energy AlphaDEX  FXN 0.70 168.6 -5.28 12.34 27.63 46.57 0.29 N/A 11,130 16.5 36.18 0.44
Jefferies TR/J CRB Wildcatters Exploration & Production Equity  WCAT 0.65 18.3 -5.43 5.65 N/A N/A N/A N/A 1,308 N/A N/A 0.00
UBS E-TRACS Alerian Natural Gas MLP ETN MLPG 0.85 14.4 -7.18 3.97 N/A N/A N/A N/A N/A N/A N/A 5.07
UBS E-TRACS Wells Fargo MLP ETN MLPW 0.85 17.9 -6.20 3.07 N/A N/A N/A N/A N/A N/A N/A N/A
JPMorgan Alerian MLP ETN AMJ 0.85 2639.0 -5.61 3.00 34.53 N/A N/A N/A N/A N/A N/A 5.04
UBS E-TRACS Alerian MLP Infrastructure ETN MLPI 0.85 169.7 -5.40 2.98 N/A N/A N/A N/A N/A N/A N/A 5.19
Credit Suisse Cushing 30 MLP MLPN 0.85 165.7 -6.68 2.17 N/A N/A N/A N/A N/A N/A N/A 3.81
Alerian MLP AMLP 0.85 1242.3 -3.58 1.76 N/A N/A N/A N/A 7,132 18.3 N/A N/A
PowerShares WilderHill Progressive Energy PUW 0.70 62.1 -9.70 -1.71 20.19 59.11 0.17 N/A 3,699 17.3 32.18 0.50
First Trust NASDAQ Clean Edge Green Energy  QCLN 0.60 31.1 -18.67 -15.96 2.18 42.34 -16.19 N/A 2,117 11.6 39.46 0.00
PowerShares WilderHill Clean Energy PBW 0.70 390.1 -19.44 -20.21 -5.55 27.61 -24.21 -13.90 1,213 10.3 38.98 0.00
Focus Morningstar Energy FEG 0.19 4.9 -4.13 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Morgan Stanley Cushing MLP High Income ETN MLPY 0.85 19.3 -9.97 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Equity: Financials
PowerShares S&P SmallCap Financials PSCF 0.29 62.7 -5.72 0.55 N/A N/A N/A N/A 1,195 19.9 N/A 1.41
PowerShares Dynamic Financial  PFI 0.66 19.7 -8.16 -1.30 14.72 -5.08 -4.06 N/A 3,463 11.7 23.36 1.57
PowerShares KBW High Dividend Yield Financial KBWD 0.93 16.0 -5.56 -1.36 N/A N/A N/A N/A 1,702 8.9 N/A N/A
PowerShares KBW Property & Casualty Insurance  KBWP 0.35 3.7 -7.75 -2.08 N/A N/A N/A N/A 5,152 10.2 N/A N/A
PowerShares Dynamic Insurance PIC 0.63 8.7 -7.16 -2.48 22.02 -4.01 2.26 0.20 4,408 9.8 N/A 2.63
First Trust Financials AlphaDEX  FXO 0.70 100.4 -9.06 -2.53 19.25 33.55 5.72 N/A 6,716 11.4 29.59 2.32
Rydex S&P Equal Weight Financial  RYF 0.50 18.7 -9.07 -3.03 22.46 31.83 -2.46 N/A 13,911 13.1 36.09 1.41
iShares Dow Jones U.S. Insurance  IAK 0.47 62.9 -10.27 -4.11 20.03 14.01 -4.79 -7.68 12,056 9.0 34.33 1.95
iShares Dow Jones U.S. Financial   IYF 0.48 447.1 -8.15 -4.63 12.20 16.86 -7.18 -10.56 24,513 13.0 32.36 1.29
First Trust NASDAQ ABA Community Bank  QABA 0.60 13.0 -6.47 -4.75 13.17 N/A -0.50 -0.30 1,392 18.3 N/A 1.43
Vanguard Financials  VFH 0.27 603.7 -8.55 -5.00 14.83 14.32 -6.84 -9.94 22,132 14.3 32.44 1.56
SPDR KBW Regional Banking  KRE 0.35 444.8 -6.97 -5.68 20.65 -21.93 -4.14 -10.00 1,319 18.8 30.21 1.48
Financial Select  SPDR  XLF 0.20 6843.4 -9.36 -6.68 11.91 17.50 -10.07 -12.83 42,208 12.1 35.40 1.25
iShares Dow Jones U.S. Financial Services  IYG 0.48 202.2 -9.29 -8.48 7.71 16.11 -10.19 -13.76 39,480 12.5 34.05 0.67
SPDR KBW Insurance  KIE 0.35 160.6 -13.57 -8.56 26.08 27.92 -0.31 -3.55 12,520 11.3 38.36 1.84
iShares Dow Jones U.S. Regional Banks  IAT 0.48 118.7 -7.66 -8.92 20.25 -10.92 -6.95 -12.32 9,326 14.4 30.83 1.42
Regional Bank HOLDRS RKH N/A 92.2 -7.86 -9.03 12.62 3.29 -8.03 -10.88 56,650 11.2 34.50 N/A
iShares Dow Jones U.S. Broker-Dealers  IAI 0.48 69.1 -12.53 -9.65 4.87 42.07 -6.76 -9.51 5,763 16.8 29.29 1.92
PowerShares Dynamic Banking PJB 0.65 13.7 -7.44 -9.74 11.82 -22.92 -11.37 N/A 2,048 13.9 22.55 2.30
SPDR KBW Bank  KBE 0.35 1508.7 -10.34 -11.22 23.07 -1.82 -9.65 -13.86 23,448 12.0 38.45 0.87
RevenueShares Financials   RWW 0.49 11.3 -11.16 -11.25 16.90 27.12 N/A N/A 47,447 9.6 N/A 0.76
SPDR KBW Capital Markets  KCE 0.35 55.6 -13.52 -11.77 6.25 41.08 -8.69 -8.93 9,644 16.0 30.45 1.98
UBS E-TRACS Wells Farge Business Company Index ETN BDCS 0.85 8.9 -10.27 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Equity: Health Care
Biotech HOLDRS BBH N/A 255.9 1.08 14.86 2.15 11.49 4.21 5.53 30,345 15.5 18.07 N/A
iShares Dow Jones U.S. Healthcare Providers  IHF 0.47 323.3 -5.51 14.33 11.47 35.44 9.15 4.44 10,295 13.2 25.76 0.20
PowerShares S&P SmallCap Health Care PSCH 0.29 163.4 -6.24 13.22 N/A N/A N/A N/A 1,325 19.5 N/A 0.23
SPDR S&P Biotech  XBI 0.35 643.7 -3.58 12.79 17.60 0.36 1.05 9.99 2,748 N/A 23.68 0.00
PowerShares Dynamic Healthcare  PTH 0.65 89.1 -4.10 12.40 13.58 21.09 4.57 N/A 4,313 17.3 21.33 0.00
iShares Dow Jones U.S. Pharmaceuticals  IHE 0.47 221.5 -0.35 12.36 12.72 30.06 14.12 8.91 14,290 17.7 18.93 1.27
PowerShares Dynamic Pharmaceuticals PJP 0.63 235.9 1.41 12.31 27.51 17.43 15.20 10.81 11,432 16.4 17.85 0.57
First Trust Health Care AlphaDEX  FXH 0.70 241.1 -4.48 11.29 19.01 51.22 14.72 N/A 9,644 15.3 20.85 0.21
iShares Nasdaq Biotechnology  IBB 0.48 1632.1 -3.30 11.22 14.84 15.17 5.54 7.96 5,987 20.2 20.96 0.49
Rydex S&P Equal Weight Health Care  RYH 0.50 59.2 -3.44 11.14 10.67 38.76 9.06 N/A 17,126 16.3 19.87 0.39
iShares Dow Jones U.S. Medical Devices  IHI 0.47 441.0 -5.62 9.98 11.35 38.49 3.02 6.77 8,065 20.4 24.88 0.10
SPDR S&P Pharmaceuticals  XPH 0.35 244.3 -0.60 9.80 22.47 27.60 17.55 10.54 6,082 17.8 19.96 0.80
Vanguard Health Care  VHT 0.24 777.5 -3.51 9.60 5.60 21.81 5.18 4.28 24,648 16.7 18.27 1.59
Health Care Select  SPDR  XLV 0.20 3828.4 -2.71 9.31 3.32 19.49 4.26 3.24 45,616 16.9 17.77 1.86
iShares Dow Jones U.S. Healthcare   IYH 0.48 666.6 -3.37 9.23 4.13 20.96 4.52 3.87 34,225 17.1 18.05 1.47
Pharmaceutical HOLDRS PPH N/A 517.5 -1.79 9.09 1.67 20.47 6.62 2.97 87,412 18.1 17.15 N/A
First Trust NYSE Arca Biotechnology   FBT 0.60 605.0 -7.64 3.91 36.94 45.05 15.43 15.17 5,316 20.8 28.63 0.00
PowerShares Dynamic Biotech & Genome PBE 0.63 201.7 -9.06 -3.70 31.47 21.91 2.13 5.96 3,548 22.1 23.30 0.00
Focus Morningstar Health Care FHC 0.19 5.2 -3.08 N/A N/A N/A N/A N/A N/A N/A N/A N/A
SPDR S&P Health Care Equipment XHE 0.35 21.3 -5.93 N/A N/A N/A N/A N/A 3,241 22.5 N/A N/A
U.S. Equity: Industrials
iShares Dow Jones U.S. Aerospace & Defense  ITA 0.47 183.0 -4.06 5.79 16.60 25.32 4.50 6.43 8,699 15.5 26.80 1.02
PowerShares Aerospace & Defense PPA 0.66 116.1 -7.04 2.16 10.59 23.04 1.77 3.73 11,138 14.4 24.87 1.07
iShares Dow Jones Transportation Average  IYT 0.47 635.0 -6.20 1.68 26.74 18.93 2.38 4.82 10,458 23.4 27.47 1.17
iShares Dow Jones U.S. Industrial   IYJ 0.47 422.2 -9.94 0.72 25.49 25.81 1.94 3.91 20,258 17.4 28.33 1.66
Industrial Select  SPDR  XLI 0.20 3341.4 -9.96 0.35 27.85 22.00 2.78 3.88 34,124 17.3 28.23 1.92
PowerShares Dynamic Industrials  PRN 0.65 79.0 -9.78 -0.22 33.03 14.91 1.09 N/A 3,393 16.0 27.82 0.56
Vanguard Industrials  VIS 0.24 505.3 -10.39 -0.23 27.32 22.05 1.29 3.43 19,751 19.0 29.12 1.32
Rydex S&P Equal Weight Industrials  RGI 0.50 37.3 -9.45 -0.66 26.14 29.61 3.42 N/A 14,114 18.5 N/A 1.50
PowerShares S&P SmallCap Industrials PSCI 0.29 27.3 -6.87 -1.59 N/A N/A N/A N/A 1,155 20.1 N/A 0.63
First Trust Industrials/Producer Durables AlphaDEX  FXR 0.70 65.9 -10.52 -2.14 26.08 41.97 1.65 N/A 5,986 17.8 33.92 0.50
PowerShares Dynamic Building & Construction PKB 0.63 29.9 -11.65 -4.32 15.48 1.32 -7.35 -1.68 1,875 19.5 33.31 6.26
Focus Morningstar Industrials FIL 0.19 4.7 -9.01 N/A N/A N/A N/A N/A N/A N/A N/A N/A
SPDR S&P Transportation XTN 0.35 14.6 -10.77 N/A N/A N/A N/A N/A 4,049 19.2 N/A N/A
U.S. Equity: Technology
B2B Internet HOLDRS BHH N/A 16.5 -6.40 25.81 106.71 95.61 24.25 19.44 2,841 47.5 45.79 N/A
Internet HOLDRS HHH N/A 132.7 0.76 15.18 24.35 82.50 19.29 13.29 46,536 31.5 29.24 N/A
PowerShares NASDAQ Internet PNQI 0.60 53.0 -5.00 13.40 34.18 88.03 21.21 N/A 10,994 31.8 30.78 0.00
Internet Architecture HOLDRS IAH N/A 32.9 1.82 10.24 9.99 62.37 9.30 13.87 130,609 13.8 23.04 N/A
Software HOLDRS SWH N/A 85.5 -6.97 3.84 12.48 44.03 6.35 8.01 39,682 18.9 N/A N/A
First Trust Dow Jones Internet  FDN 0.60 747.5 -5.91 3.35 36.72 79.07 17.54 13.39 9,333 29.6 27.20 0.14
Technology Select  SPDR  XLK 0.20 7623.2 -3.10 3.19 11.41 51.25 6.55 6.82 79,684 15.0 22.35 1.37
iShares S&P North American Technology   IGM 0.48 415.2 -4.33 2.84 11.98 62.42 6.64 8.09 47,402 15.9 24.81 0.48
Vanguard Information Technology  VGT 0.24 1887.2 -4.43 2.83 12.78 61.89 7.43 7.93 41,260 16.7 24.65 0.57
iShares Dow Jones U.S. Technology   IYW 0.47 1442.0 -3.74 2.37 12.42 63.79 7.69 7.97 63,508 15.2 24.43 0.48
Broadband HOLDRS BDH N/A 16.6 -8.14 1.49 14.26 48.12 0.72 -0.97 36,265 20.7 31.60 N/A
iShares S&P North American Technology-Software  IGV 0.48 585.1 -8.33 1.15 24.64 47.53 7.53 9.43 13,219 24.2 24.46 0.00
PowerShares Dynamic Software PSJ 0.63 69.6 -9.64 -0.52 20.03 56.23 11.73 8.32 4,183 27.7 22.70 0.00
Semiconductor HOLDRS SMH N/A 552.1 -12.34 -0.71 18.52 61.55 6.59 1.71 21,014 11.9 29.04 N/A
Rydex S&P Equal Weight Technology  RYT 0.50 123.0 -10.88 -2.20 17.89 69.07 6.44 N/A 14,113 16.0 27.91 0.50
PowerShares S&P SmallCap Information Technology PSCT 0.29 100.3 -12.24 -2.48 N/A N/A N/A N/A 974 18.2 N/A 0.21
PowerShares Dynamic Technology  PTF 0.65 34.6 -10.44 -3.24 11.15 43.74 0.98 N/A 3,984 15.8 26.39 0.05
SPDR Morgan Stanley Technology  MTK 0.50 195.8 -8.96 -3.84 15.31 70.44 5.07 6.81 40,269 16.3 27.09 0.62
First Trust Technology AlphaDEX  FXL 0.70 197.5 -14.00 -3.96 26.64 66.79 7.30 N/A 7,321 14.6 29.62 0.03
First Trust NASDAQ-100-Technology  QTEC 0.60 249.4 -11.25 -4.14 21.71 79.71 9.60 8.27 18,321 15.2 28.26 0.65
PowerShares Dynamic Networking PXQ 0.63 132.4 -13.76 -4.80 46.46 63.13 18.92 12.70 3,938 28.9 29.23 0.43
SPDR S&P Semiconductor  XSD 0.35 93.1 -16.08 -4.97 15.71 98.99 10.15 4.01 2,935 15.4 32.83 0.64
iShares PHLX SOX Semiconductor    SOXX 0.48 165.1 -13.50 -5.47 14.32 74.92 4.81 -0.33 12,650 11.9 31.93 0.98
PowerShares Dynamic Semiconductors PSI 0.63 25.9 -16.39 -6.63 20.60 47.13 0.68 -0.91 3,460 12.7 31.55 0.13
iShares S&P North American Technology-Multimedia Networking  IGN 0.48 197.6 -19.32 -13.25 24.30 60.57 0.48 2.19 8,585 18.1 33.99 0.10
PowerShares Lux Nanotech PXN 1.05 31.7 -14.91 -16.02 -6.58 38.15 -16.11 -13.06 1,667 13.9 32.15 0.00
Internet Infrastructure HOLDRS IIH N/A 9.9 -15.13 -18.04 50.69 35.77 -0.34 1.66 4,126 41.7 26.68 N/A
Focus Morningstar Technology FTQ 0.19 5.0 -3.45 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
U.S. Equity: Telecommunications
Vanguard Telecommunication Services  VOX 0.24 390.0 -4.01 2.39 19.52 29.45 6.47 3.79 20,820 17.3 20.57 2.83
iShares Dow Jones Telecommunications   IYZ 0.48 723.8 -4.15 1.34 20.72 26.22 3.87 1.46 13,049 14.9 22.98 2.62
Telecom HOLDRS TTH N/A 129.4 -5.90 0.61 16.38 7.05 3.48 1.24 95,429 12.7 17.74 N/A
Wireless HOLDRS WMH N/A 13.6 -14.79 -8.18 4.14 28.60 -9.15 -2.65 28,789 15.2 N/A N/A
Focus Morningstar Communications Services FCQ 0.19 5.0 -3.89 N/A N/A N/A N/A N/A N/A N/A N/A N/A
SPDR S&P Telecom XTL 0.35 9.3 -13.45 N/A N/A N/A N/A N/A 3,124 20.9 N/A N/A
U.S. Equity: Utilities
Vanguard Utilities  VPU 0.24 765.6 0.12 8.06 7.05 11.27 0.64 3.61 9,732 13.9 16.02 3.71
iShares Dow Jones U.S. Utilities   IDU 0.48 527.3 0.02 7.96 7.21 12.31 -0.13 3.10 11,242 14.6 16.21 3.66
First Trust Utilities AlphaDEX  FXU 0.70 87.4 -1.29 7.92 10.47 22.62 5.81 N/A 8,665 15.0 17.78 2.18
Utilities Select  SPDR  XLU 0.20 4550.9 1.03 7.91 5.35 11.69 -0.37 3.36 15,074 14.1 16.33 3.99
Utilities HOLDRS UTH N/A 45.6 0.93 7.30 4.23 6.76 -2.30 -0.61 20,833 13.3 15.95 N/A
PowerShares Dynamic Utilities PUI 0.63 136.1 -3.01 6.80 7.13 3.42 0.54 1.74 5,840 16.1 16.12 3.17
Rydex S&P Equal Weight Utilities  RYU 0.50 29.4 -1.11 6.29 12.71 20.79 3.59 N/A 11,637 16.0 16.63 3.25
PowerShares S&P SmallCap Utilities PSCU 0.29 44.2 -0.16 5.18 N/A N/A N/A N/A 1,190 16.3 N/A 2.15
Focus Morningstar Utilities FUI 0.19 5.3 0.50 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Equity: Real Estate
iShares FTSE NAREIT Residential Plus Capped  REZ 0.48 159.6 1.23 14.52 30.81 20.73 6.10 N/A 5,529 41.6 31.60 2.94
iShares Cohen & Steers Realty Majors  ICF 0.35 2741.2 0.09 13.93 29.14 25.54 3.08 0.80 10,027 40.3 40.93 2.67
PowerShares Active U.S. Real Estate  PSR 0.80 23.4 -0.33 13.03 25.12 30.82 N/A N/A 8,890 34.5 N/A 1.49
iShares FTSE EPRA/NAREIT North America  IFNA 0.48 13.3 -1.09 12.71 24.33 37.24 4.48 N/A 5,842 32.8 N/A 2.90
SPDR Dow Jones REIT  RWR 0.25 1585.0 -0.27 12.58 28.03 28.24 4.36 1.27 7,295 40.6 39.84 2.84
Guggenheim Wilshire US REIT  WREI 0.32 16.8 -0.38 12.57 N/A N/A N/A N/A 7,004 40.7 N/A 2.42
Vanguard REIT  VNQ 0.12 9804.7 -0.46 11.94 28.43 30.07 5.53 2.48 6,237 44.8 39.09 3.22
First Trust S&P REIT  FRI 0.50 397.0 -0.56 11.87 27.73 28.41 4.31 N/A 6,488 39.4 39.85 2.44
iShares FTSE NAREIT Real Estate 50  FTY 0.48 55.4 -1.06 11.50 25.58 27.00 4.16 N/A 9,102 23.4 36.83 3.34
iShares FTSE NAREIT Industrial/Office Capped  FNIO 0.48 13.1 -1.91 10.67 15.91 30.43 -4.24 N/A 3,797 39.6 45.44 3.09
iShares Dow Jones U.S. Real Estate  IYR 0.47 3574.4 -1.94 9.87 26.60 30.46 4.04 0.62 7,440 24.6 37.40 3.47
iShares FTSE NAREIT Retail Capped  RTL 0.48 9.0 -0.14 8.77 35.51 28.16 1.52 N/A 6,397 42.2 48.20 3.09
PowerShares KBW Premium Yield Equity REIT KBWY 0.35 7.7 -4.84 3.03 N/A N/A N/A N/A 1,281 28.1 N/A N/A
Focus Morningstar Real Estate FRL 0.12 5.3 -2.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A
IQ US Real Estate Small Cap ROOF 0.69 4.1 N/A N/A N/A N/A N/A N/A 862 7.6 N/A N/A
Schwab U. S. REIT SCHH 0.13 157.2 -0.17 N/A N/A N/A N/A N/A 7,301 40.6 N/A N/A
U.S Equity: Theme
First Trust ISE Water  FIW 0.60 65.8 -7.49 -0.56 19.92 19.80 -0.39 N/A 2,389 19.4 26.30 0.79
PowerShares Water Resources PHO 0.64 1114.1 -8.40 -2.42 13.27 18.01 -4.55 3.19 2,161 19.1 28.57 0.81
iShares FTSE NAREIT Mortgage Plus Capped  REM 0.48 203.5 -7.84 -6.82 16.49 11.31 -0.48 N/A 3,303 6.9 17.90 10.36
SPDR KBW Mortgage Finance  KME 0.35 3.7 -11.35 -12.44 6.16 N/A N/A N/A 1,948 17.8 N/A 2.48
U.S. Equity: Alpha-Seeking
PowerShares DWA Technical Leaders PDP 0.70 549.6 -3.09 9.36 26.59 28.03 2.39 N/A 9,279 21.0 25.52 0.15
PowerShares Buyback Achievers PKW 0.70 48.3 -4.02 7.57 17.89 31.24 7.56 N/A 23,066 13.6 21.70 0.62
Guggenheim Insider Sentiment NFO 0.60 217.9 -3.27 6.83 26.79 48.69 11.73 N/A 3,971 13.9 28.96 0.58
First Trust US IPO  FPX 0.60 19.8 -6.25 5.51 18.17 44.56 4.60 6.86 12,769 16.1 N/A 0.89
Guggenheim Defensive Equity DEF 0.60 27.1 -3.33 5.38 19.45 22.28 5.16 N/A 9,197 15.5 17.51 1.50
Guggenheim Spin-Off CSD 0.60 17.9 -4.16 5.23 21.99 65.26 6.16 N/A 2,447 17.4 27.61 0.45
RevenueShares Navellier Overall A-100  RWV 0.60 12.1 -3.95 5.14 22.59 N/A N/A N/A 8,140 15.4 N/A 0.97
ELEMENTS Morningstar Wide Moat Focus Total Return ETN WMW 0.75 10.5 -6.66 4.80 7.69 46.71 8.82 N/A 42,980 14.9 31.81 0.00
PowerShares Active AlphaQ  PQY 0.75 10.2 -4.58 4.74 21.20 46.06 6.76 N/A 16,252 19.8 23.00 0.61
JETS Contrarian Opportunities JCO 0.58 14.6 -4.30 4.68 N/A N/A N/A N/A 3,260 13.1 N/A 0.22
PowerShares Dynamic MagniQuant PIQ 0.65 20.4 -5.27 4.09 20.12 19.87 2.03 N/A 3,191 13.6 N/A 0.93
Guggenheim Raymond James SB-1 Equity RYJ 0.75 74.8 -7.42 3.85 27.42 56.30 9.21 6.90 3,251 18.2 28.92 0.00
PowerShares Morningstar Stock Investor Core PYH 0.52 16.4 -6.53 2.84 10.16 10.72 -8.77 N/A 22,018 16.3 N/A 1.38
First Trust Value Line 100 FVL 0.70 69.9 -10.61 0.63 28.27 14.19 -4.35 0.91 3,708 13.2 24.33 0.12
PowerShares Active Alpha Multi Cap  PQZ 0.75 3.6 -14.16 -6.04 10.20 30.93 -10.08 N/A 3,319 12.0 N/A 0.41
U.S. Equity: High Dividend Yield
ELEMENTS "Dogs of the DOW" Dow Jones High Yield Select 10 Total Return ETN DOD 0.75 4.7 -1.98 7.94 19.23 23.14 4.24 N/A N/A N/A N/A 0.00
Guggenheim Multi-Asset Income CVY 0.60 450.8 -3.74 6.71 17.83 50.31 7.32 N/A 12,055 12.4 27.29 4.81
WisdomTree Equity Income  DHS 0.38 213.3 -2.68 6.40 17.63 17.03 3.17 -1.14 38,408 15.0 25.87 3.57
Vanguard High Dividend Yield  VYM 0.18 1444.0 -4.40 5.15 14.25 17.17 3.36 N/A 54,004 14.9 21.48 2.82
First Trust Value Line Dividend  FVD 0.70 289.4 -4.25 4.91 16.08 19.16 6.25 4.34 16,060 14.8 18.82 2.61
iShares Dow Jones Select Dividend  DVY 0.40 6416.7 -3.47 4.82 17.79 11.15 4.20 -0.82 10,899 14.6 21.42 3.51
PowerShares Dividend Achievers PFM 0.60 209.2 -4.25 4.81 14.81 10.70 1.92 0.75 57,382 14.6 19.98 2.43
First Trust Morningstar Dividend Leaders  FDL 0.45 169.2 -3.92 4.55 16.20 13.38 6.06 -1.19 41,249 14.6 23.84 3.71
Vanguard Dividend Appreciation  VIG 0.18 6717.7 -5.44 3.72 14.76 19.56 4.60 3.94 42,457 16.1 17.98 2.09
SPDR S&P Dividend  SDY 0.35 5843.1 -5.18 1.86 16.42 19.04 7.77 2.25 13,847 16.0 21.42 3.33
PowerShares High Yield Equity Dividend Achievers PEY 0.60 198.3 -5.28 -1.81 20.92 3.64 0.67 -6.83 4,924 15.2 28.89 4.18
iShares High Dividend Equity HDV 0.40 102.0 -3.40 N/A N/A N/A N/A N/A 65,586 14.6 N/A N/A
Global Equity
The Russell Equity Fund ONEF 0.51 12.9 -5.05 3.95 N/A N/A N/A N/A 23,464 15.0 N/A 1.35
iShares S&P Global 100  IOO 0.40 1016.9 -6.44 3.50 5.91 24.02 0.36 1.53 110,087 12.2 23.36 2.57
Vanguard Total World Stock  VT 0.25 992.6 -5.65 2.70 13.07 32.66 1.97 N/A 34,218 15.0 25.11 1.87
iShares MSCI ACWI  ACWI 0.35 2032.1 -5.87 1.93 12.82 32.31 1.22 N/A 37,510 13.9 25.17 2.14
SPDR DJ Global Titans  DGT 0.50 128.1 -7.21 1.40 4.99 23.04 -1.56 -0.80 59,992 13.4 21.21 2.42
Guggenheim International Small Cap LDRs XGC 0.45 10.3 -10.42 -5.09 20.59 61.07 5.21 N/A 2,762 9.4 29.17 1.88
Rydex MSCI All Country Equal Weight EWAC 0.60 6.1 -4.37 N/A N/A N/A N/A N/A 9,499 14.2 N/A N/A
Global Equity Ex-U.S.
WisdomTree Global ex-U.S. Growth  DNL 0.60 62.0 -3.50 6.17 14.06 13.52 8.96 4.73 33,314 11.8 20.04 2.55
WisdomTree Commodity Country Equity CCXE 0.58 39.4 -7.91 3.50 16.74 51.65 1.72 N/A 20,798 11.5 35.88 1.94
Vanguard FTSE All-World ex-US  VEU 0.22 7425.3 -6.50 1.89 11.80 37.61 0.52 N/A 27,244 14.2 28.44 2.09
RevenueShares ADR  RTR 0.49 62.8 -7.35 1.68 7.31 38.64 N/A N/A 68,069 10.5 N/A 2.47
Vanguard FTSE All-World ex-US Small Cap  VSS 0.33 1088.8 -5.50 1.67 25.59 N/A N/A N/A 1,476 14.3 N/A 2.14
SPDR S&P World ex-US  GWL 0.34 140.2 -7.75 1.14 11.29 28.63 -0.25 N/A 24,616 13.3 26.87 2.63
iShares MSCI ACWI ex US  ACWX 0.35 985.0 -6.81 0.98 10.44 36.28 -0.99 N/A 29,580 12.8 28.60 2.56
SPDR MSCI ACWI ex-US  CWI 0.34 452.7 -7.31 0.92 11.60 37.14 0.97 N/A 32,688 11.8 28.14 2.62
Madrona Forward International FWDI 1.12 15.2 N/A N/A N/A N/A N/A N/A 26,390 14.2 N/A N/A
Vanguard Total International Stock VXUS 0.20 299.6 -5.86 N/A N/A N/A N/A N/A 19,518 14.2 N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
International Equity: Blended Development
WisdomTree Asia-Pacific ex-Japan AXJL 0.48 71.1 -4.15 3.99 15.09 55.71 5.55 10.34 31,902 12.3 29.77 4.07
iShares S&P Asia 50  AIA 0.52 233.9 -4.40 0.42 19.56 60.79 6.70 N/A 50,116 12.6 28.68 1.81
iShares MSCI All Country Asia ex-Japan  AAXJ 0.69 1872.8 -2.83 -1.09 16.22 68.40 N/A N/A 16,049 13.6 N/A 2.04
PowerShares BLDRS Asia 50 ADR  ADRA 0.30 41.4 -1.81 -1.67 13.66 35.07 0.66 1.43 61,708 10.4 25.42 3.04
Global X FTSE ASEAN 40 ASEA 0.65 19.9 4.00 N/A N/A N/A N/A N/A 18,951 14.9 N/A N/A
International Equity: Developed
IQ South Korea Small Cap SKOR 0.79 19.0 8.03 22.21 N/A N/A N/A N/A 635 N/A N/A 0.05
iShares MSCI New Zealand Investable Market  ENZL 0.55 138.8 6.41 17.19 N/A N/A N/A N/A 1,942 18.0 N/A N/A
iShares MSCI Germany  EWG 0.53 3599.5 -8.30 10.24 8.31 20.31 -1.70 5.39 43,587 12.6 34.21 2.61
iShares MSCI South Korea  EWY 0.61 5011.2 -4.27 7.90 29.58 71.72 10.60 8.95 18,140 N/A 41.49 0.76
iShares MSCI Spain  EWP 0.54 216.9 -13.78 7.48 -18.61 32.89 -4.98 1.98 36,920 N/A 37.72 4.90
iShares MSCI Switzerland  EWL 0.53 565.0 -3.56 7.09 14.48 22.05 5.58 5.55 64,937 10.0 24.71 2.01
SPDR STOXX 50  FEU 0.29 38.6 -7.78 6.81 -3.13 28.24 -3.62 -0.71 95,115 11.1 29.19 4.53
WisdomTree International Dividend ex-Financials  DOO 0.58 168.7 -7.41 6.08 5.70 33.13 -0.96 1.98 26,398 11.5 30.30 4.10
SPDR Russell/Nomura Small Cap Japan  JSC 0.55 131.1 5.50 5.81 17.96 3.91 5.90 N/A 980 15.4 21.41 1.48
iShares MSCI Ireland Capped Investable Market EIRL 0.53 4.2 -8.67 5.69 N/A N/A N/A N/A 3,570 19.6 N/A 3.39
iShares MSCI Kokusai  TOK 0.25 639.7 -4.39 5.40 11.45 31.45 1.95 N/A 41,436 14.1 23.77 2.24
iShares MSCI Japan Small Cap  SCJ 0.53 77.5 6.28 5.33 19.07 2.18 4.67 N/A 964 14.5 21.15 1.85
iShares MSCI Singapore  EWS 0.53 1931.8 0.93 5.30 24.51 67.83 9.43 14.60 14,792 11.2 33.37 3.44
iShares MSCI France  EWQ 0.54 456.0 -11.36 4.81 -2.38 27.12 -4.13 -0.44 40,188 12.6 33.01 2.64
WisdomTree DEFA  DWM 0.48 450.9 -6.56 4.71 5.19 27.12 -1.24 1.64 29,490 12.0 27.18 3.61
SPDR Euro STOXX 50  FEZ 0.29 158.4 -12.58 4.69 -7.75 25.23 -6.50 -0.71 65,021 11.9 34.28 3.94
WisdomTree International LargeCap Dividend  DOL 0.48 139.7 -7.02 4.64 1.87 24.99 -2.18 0.93 58,557 11.5 27.46 3.90
iShares S&P Europe 350  IEV 0.60 1367.4 -9.59 4.36 3.74 28.90 -2.43 0.34 48,760 12.1 29.50 2.85
PowerShares BLDRS Europe 100 ADR  ADRU 0.30 22.4 -8.11 4.18 0.69 30.23 -3.79 -0.12 79,772 12.3 27.96 3.13
iShares MSCI EMU  EZU 0.54 962.5 -12.19 4.14 -3.00 26.41 -5.93 -0.68 35,902 12.1 34.07 3.16
Vanguard European  VGK 0.14 3295.4 -9.24 4.03 6.05 31.33 -2.10 0.93 40,878 13.2 29.79 4.50
iShares MSCI United Kingdom  EWU 0.53 1332.9 -5.53 3.94 10.28 36.12 -0.36 -0.04 53,778 12.9 26.84 2.68
PowerShares FTSE RAFI Asia Pacific ex-Japan PAF 0.80 80.4 -5.83 3.70 21.63 71.61 10.58 N/A 21,243 12.9 31.27 2.35
SPDR S&P International Mid Cap  MDD 0.45 44.6 -5.04 3.66 23.08 32.18 3.88 N/A 4,291 15.0 26.88 2.16
WisdomTree International MidCap Dividend  DIM 0.58 146.7 -5.91 3.57 11.31 33.99 2.29 3.29 5,610 13.5 28.46 3.33
iShares MSCI Belgium Investable Market  EWK 0.54 40.2 -13.03 3.33 5.07 49.38 -6.35 -6.27 12,729 12.3 35.33 2.50
SPDR S&P International Small Cap  GWX 0.59 966.7 -3.76 3.14 24.96 38.30 4.62 N/A 1,183 14.3 28.68 1.99
PowerShares BLDRS Developed Markets 100 ADR  ADRD 0.30 72.8 -6.49 3.12 3.01 29.02 -3.14 -0.38 78,601 11.5 26.89 2.80
WisdomTree Japan SmallCap Dividend  DFJ 0.58 267.7 5.86 3.08 17.40 0.94 3.93 -0.48 857 14.5 20.43 2.16
iShares MSCI EAFE Small Cap  SCZ 0.40 1548.4 -5.28 2.97 21.51 42.78 4.07 N/A 1,569 14.4 29.34 3.45
iShares MSCI EAFE Growth  EFG 0.40 1418.3 -5.20 2.97 13.11 24.15 -0.94 2.02 29,931 15.5 26.04 1.96
Vanguard MSCI EAFE VEA 0.12 7144.3 -6.18 2.86 8.33 27.52 -0.89 N/A 31,382 13.8 27.42 2.42
iShares MSCI EAFE  EFA 0.35 39240.6 -5.66 2.83 8.25 26.88 -1.14 0.77 32,605 12.3 27.20 2.85
Schwab International Equity  SCHF 0.13 695.3 -6.57 2.74 9.31 N/A N/A N/A 29,768 12.0 N/A 1.67
WCM/BNY Mellon Focused Growth ADR AADR 1.25 9.2 -4.16 2.74 N/A N/A N/A N/A 33,713 17.8 N/A 0.29
Schwab International Small-Cap Equity  SCHC 0.35 176.3 -6.23 2.71 N/A N/A N/A N/A 1,824 14.4 N/A 2.22
Rydex MSCI EAFE Equal Weight EWEF 0.55 16.6 -5.78 2.58 N/A N/A N/A N/A 9,152 13.3 N/A N/A
PowerShares FTSE RAFI Developed Markets Ex-US. PDN 0.75 78.0 -3.99 2.36 18.60 54.34 8.80 N/A 1,781 13.8 27.96 2.60
iShares MSCI EAFE Value  EFV 0.40 1403.3 -7.76 2.11 4.59 28.28 -1.71 -0.75 35,209 10.1 29.01 3.76
WisdomTree International SmallCap Dividend  DLS 0.58 452.8 -5.87 1.44 19.43 37.09 2.94 2.85 1,093 12.7 28.36 3.56
iShares MSCI Pacific ex-Japan  EPP 0.50 3952.1 -5.80 1.38 17.77 63.22 6.56 9.65 25,591 14.0 31.59 3.68
iShares MSCI Australia  EWA 0.53 3047.4 -9.25 0.84 15.35 67.90 5.42 8.74 32,234 14.7 34.03 4.20
PowerShares FTSE RAFI Developed Markets ex-US. Small-Mid PXF 0.75 321.5 -9.47 0.64 6.81 36.02 0.12 N/A 29,498 11.6 31.25 2.64
iShares MSCI Hong Kong  EWH 0.53 2179.4 -1.67 0.62 24.16 54.94 7.58 9.77 18,443 13.0 27.09 2.18
iShares MSCI Canada  EWC 0.53 5495.0 -7.57 0.48 19.80 53.07 1.44 7.17 23,205 17.6 31.17 1.69
iShares FTSE Developed Small Cap ex-North America  IFSM 0.51 38.7 -7.30 0.43 20.80 42.93 2.07 1.75 1,530 13.1 30.27 2.85
WisdomTree Europe SmallCap Dividend  DFE 0.58 26.9 -11.84 0.29 19.92 51.09 1.84 0.59 991 13.1 32.96 4.56
Vanguard Pacific  VPL 0.14 1688.3 -1.21 0.09 15.50 20.35 1.16 1.00 18,691 14.8 23.97 3.93
Global X FTSE Norway NORW 0.50 68.2 -11.21 -0.36 N/A N/A N/A N/A 12,944 10.2 N/A N/A
iShares MSCI Sweden  EWD 0.53 552.6 -13.13 -0.66 36.11 55.00 8.77 7.47 18,981 12.6 35.27 3.44
iShares MSCI Japan  EWJ 0.54 8190.4 2.60 -0.97 13.61 3.14 -2.26 -3.32 15,377 12.0 22.09 1.51
SPDR Russell/Nomura PRIME Japan  JPP 0.50 16.3 2.65 -1.06 12.14 3.43 -1.77 N/A 11,954 11.8 21.53 2.38
iShares MSCI Italy  EWI 0.54 119.6 -19.80 -1.34 -14.20 21.97 -12.61 -8.10 25,399 11.2 36.71 3.08
iShares MSCI Netherlands Investable Market  EWN 0.53 137.9 -13.89 -2.00 4.95 40.67 -2.77 0.66 19,372 11.2 32.75 2.30
iShares S&P/TOPIX 150  ITF 0.50 110.9 2.12 -2.07 14.05 3.36 -3.13 -3.63 21,565 11.1 22.32 1.80
Global X FTSE Nordic 30  GXF 0.50 34.7 -14.16 -2.18 26.46 N/A N/A N/A 27,852 12.4 N/A 0.84
Guggenheim EW Euro-Pacific LDRs EEN 0.35 3.0 -11.91 -2.19 11.33 35.17 -1.26 N/A 24,298 12.3 N/A 3.95
WisdomTree International Hedged Equity  HEDJ 0.58 20.1 -6.83 -2.58 3.53 N/A N/A N/A 31,229 11.9 N/A 3.11
IQ Australia Small Cap KROO 0.69 31.8 -7.66 -3.35 N/A N/A N/A N/A 1,463 13.5 N/A 1.54
IQ Canada Small Cap CNDA 0.69 69.0 -7.81 -3.73 N/A N/A N/A N/A 1,692 16.1 N/A 1.43
iShares MSCI Austria Investable Market  EWO 0.54 161.9 -10.20 -3.80 15.81 57.66 -9.26 -4.34 6,166 N/A 43.74 2.18
WisdomTree Japan Hedged Equity Fund DXJ 0.48 594.8 -2.48 -6.11 -1.77 1.19 -7.39 -6.08 11,442 13.2 21.18 2.11
iShares MSCI Israel Capped Investable Market  EIS 0.61 104.9 -8.47 -10.39 15.39 81.19 5.40 N/A 6,005 11.0 24.84 3.21
Europe 2001 HOLDRS EKH N/A 4.0 -21.27 -13.73 -1.20 33.84 -5.97 -3.37 32,506 13.3 N/A N/A
Global X S&P TSX Venture 30 Canada TSXV 0.75 3.7 -10.59 N/A N/A N/A N/A N/A 459 N/A N/A N/A
db-X MSCI EAFE  Currency-Hedged Equity DBEF 0.35 4.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
db-X MSCI Japan Currency-Hedged Equity DBJP 0.50 5.1 N/A N/A N/A N/A N/A N/A 15,332 12.3 N/A N/A
First Trust Asia Pacific Ex-Japan AlphaDex  FPA 0.80 3.1 1.90 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust Developed Markets Ex-U.S. AlphaDex FDT 0.80 14.8 -4.36 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust Europe AlphaDex FEP 0.80 2.8 -11.24 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust Japan AlphaDex FJP 0.80 4.4 6.71 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust South Korea AlphaDex FKO 0.80 3.1 0.90 N/A N/A N/A N/A N/A N/A N/A N/A N/A
IQ Hong Kong Small Cap HKK 0.69 1.9 N/A N/A N/A N/A N/A N/A 1,088 11.2 N/A N/A
IQ Japan Mid-Cap RSUN 0.69 1.1 N/A N/A N/A N/A N/A N/A 2,959 16.5 N/A N/A
Market Vectors Germany Small-Cap GERJ 0.55 3.6 -10.83 N/A N/A N/A N/A N/A 1,580 16.0 N/A N/A
Pax MSCI EAFE ESG  EAPS 0.55 2.5 -10.36 N/A N/A N/A N/A N/A 36,911 14.0 N/A N/A
db-X MSCI Canada Currency-Hedged Equity DBCN 0.50 4.9 N/A N/A N/A N/A N/A N/A 24,192 16.8 N/A N/A
International Equity: Emerging
iShares MSCI Indonesia Investable Market EIDO 0.61 233.8 11.55 18.26 N/A N/A N/A N/A 9,658 18.7 N/A 0.73
Market Vectors Indonesia  IDX 0.60 808.3 7.21 17.00 41.77 N/A N/A N/A 10,116 14.4 N/A 0.81
iShares MSCI Thailand Investable Market  THD 0.62 679.0 2.10 13.02 56.76 81.30 28.16 N/A 3,989 N/A 35.52 2.17
iShares MSCI Russia Capped ERUS 0.65 130.8 -4.82 11.62 N/A N/A N/A N/A 50,380 7.8 N/A N/A
iShares MSCI Emerging Markets Eastern Europe  ESR 0.69 47.1 -8.41 7.62 17.16 N/A N/A N/A 36,039 8.1 N/A 1.49
iShares MSCI Malaysia  EWM 0.53 1141.3 1.43 5.88 38.97 49.34 17.06 18.57 9,298 18.4 21.05 2.58
iShares MSCI Philippines Investable Market   EPHE 0.65 85.8 3.61 5.35 N/A N/A N/A N/A 3,449 12.8 N/A N/A
SPDR S&P Emerging Europe  GUR 0.59 226.7 -9.92 5.02 15.70 78.98 -3.98 N/A 18,086 11.6 40.62 1.32
iShares MSCI Poland Investable Market EPOL 0.61 292.1 -11.24 4.70 N/A N/A N/A N/A 6,015 12.6 N/A 1.23
SPDR S&P Russia  RBL 0.59 87.0 -6.28 4.23 N/A N/A N/A N/A 29,329 N/A N/A 0.77
Market Vectors Russia  RSX 0.62 3139.2 -4.06 4.19 22.14 139.25 -3.42 N/A 31,190 11.3 48.33 0.47
Market Vectors Poland  PLND 0.60 73.1 -10.11 3.70 12.50 N/A N/A N/A 5,980 13.2 N/A 0.81
SPDR S&P China  GXC 0.59 787.0 -4.53 2.90 7.58 60.45 6.24 N/A 32,747 12.7 30.61 1.68
Guggenheim China All-Cap YAO 0.70 97.0 -5.28 2.32 8.81 N/A N/A N/A 29,491 12.9 N/A 1.02
First Trust ISE Chindia  FNI 0.60 144.4 -7.97 1.00 18.17 82.55 9.29 N/A 16,663 15.9 35.30 0.60
SPDR S&P BRIC 40  BIK 0.50 526.1 -6.33 0.91 11.37 78.35 2.01 N/A 86,050 9.7 32.48 1.91
SPDR S&P Emerging Asia Pacific  GMF 0.59 720.2 -3.60 0.54 19.47 70.33 9.63 N/A 15,594 13.7 32.44 1.48
iShares MSCI Mexico Investable Market  EWW 0.53 1717.7 -3.21 0.53 27.95 53.82 6.14 11.01 14,336 N/A 33.54 1.19
Vanguard MSCI Emerging Markets  VWO 0.22 49930.0 -4.51 0.36 19.45 76.26 5.46 10.62 20,434 14.4 31.46 1.70
iShares FTSE/Xinhua China 25  FXI 0.72 6767.5 -4.78 -0.09 3.51 47.28 -0.01 12.06 80,718 10.7 30.51 2.03
Market Vectors China PEK 0.72 18.9 0.85 -0.11 N/A N/A N/A N/A N/A N/A N/A N/A
iShares MSCI Emerging Markets  EEM 0.69 38381.9 -4.84 -0.13 16.54 68.82 5.18 10.04 19,943 12.0 31.74 1.80
PowerShares Golden Dragon Halter USX China PGJ 0.70 367.5 -8.13 -0.30 11.31 63.14 3.01 12.14 10,006 11.8 31.90 1.04
Rydex MSCI Emerging Markets Equal Weight EWEM 0.70 20.1 -4.66 -0.72 N/A N/A N/A N/A 7,412 13.6 N/A N/A
iShares FTSE China (Hong Kong Listed)  FCHI 0.72 54.9 -4.91 -0.94 6.89 48.49 1.93 N/A 53,790 11.3 29.78 2.20
SPDR S&P Emerging Markets  GMM 0.59 204.3 -5.47 -1.15 18.76 72.29 5.48 N/A 18,057 12.0 31.84 1.57
WisdomTree Emerging Markets SmallCap Dividend  DGS 0.64 933.0 -5.07 -1.35 30.19 83.15 14.80 N/A 1,258 11.6 31.84 2.90
PowerShares FTSE RAFI Emerging Markets PXH 0.85 531.2 -6.28 -1.59 13.26 67.02 5.26 N/A 24,037 10.9 32.17 1.23
Schwab Emerging Markets Equity  SCHE 0.25 443.4 -5.96 -2.65 N/A N/A N/A N/A 21,322 11.9 N/A 0.82
iShares MSCI Taiwan  EWT 0.71 3436.1 -5.25 -2.94 22.70 73.62 8.87 7.71 10,192 13.5 33.87 1.91
Guggenheim BRIC EEB 0.60 633.2 -6.77 -3.01 10.70 86.11 1.64 N/A 48,258 8.3 32.85 1.93
First Trust BICK BICK 0.64 53.0 -8.99 -3.37 N/A N/A N/A N/A 22,193 13.4 N/A 2.21
iShares MSCI BRIC  BKF 0.69 1001.4 -6.19 -3.83 9.21 85.39 0.66 N/A 35,489 10.4 35.02 2.13
Global X/InterBolsa FTSE Colombia 20  GXG 0.78 154.2 -4.08 -3.85 51.44 N/A N/A N/A 5,255 26.4 N/A 0.64
iShares MSCI Brazil Small Cap   EWZS 0.65 59.2 -8.01 -3.86 N/A N/A N/A N/A N/A N/A N/A N/A
IQ Taiwan Small Cap TWON 0.91 4.4 -3.46 -4.27 N/A N/A N/A N/A 505 14.4 N/A 1.84
PowerShares BLDRS Emerging Markets 50 ADR  ADRE 0.30 549.6 -5.59 -4.39 10.98 65.54 0.84 9.59 59,564 9.2 29.98 2.12
SPDR S&P Emerging Markets Small Cap  EWX 0.65 1003.1 -3.17 -4.65 23.51 94.66 9.53 N/A 1,105 13.9 34.73 0.60
EGShares GEMS Composite AGEM 0.75 29.8 -7.94 -4.76 13.25 N/A N/A N/A 49,621 9.7 N/A 2.37
iShares MSCI South Africa  EZA 0.61 595.1 -8.05 -5.36 36.91 51.23 10.32 10.67 13,330 16.1 35.31 3.44
Global X Brazil Mid Cap BRAZ 0.69 29.5 -8.45 -6.34 N/A N/A N/A N/A 7,402 14.7 N/A 1.33
iShares S&P Latin America 40  ILF 0.50 2167.8 -7.19 -6.66 15.53 91.00 2.00 14.85 38,318 8.4 33.74 2.30
SPDR S&P Emerging Middle East & Africa  GAF 0.59 140.1 -6.30 -6.75 30.55 49.96 8.01 N/A 8,247 15.2 28.26 2.09
SPDR S&P Emerging Latin America  GML 0.59 191.4 -6.60 -7.00 15.39 103.84 3.07 N/A 26,264 8.2 36.48 1.84
iShares MSCI Brazil EWZ 0.61 12155.7 -7.83 -7.44 7.69 121.50 -0.23 16.35 25,271 8.5 37.98 5.19
Market Vectors Brazil Small-Cap  BRF 0.62 899.9 -8.98 -7.91 24.12 N/A N/A N/A 1,846 14.9 N/A 1.40
iShares S&P India Nifty 50  INDY 0.89 227.1 -4.64 -9.11 24.45 N/A N/A N/A 20,966 19.4 N/A 0.38
Guggenheim China Small Cap HAO 0.75 269.3 -9.86 -9.65 15.85 96.55 11.33 N/A 1,912 11.4 37.40 1.63
Market Vectors Latin America Small-Cap LATM 0.63 25.4 -10.14 -9.70 N/A N/A N/A N/A 1,175 13.7 N/A 0.71
PowerShares India PIN 0.78 488.5 -4.42 -9.87 16.29 79.68 4.22 N/A 21,052 17.6 38.49 1.03
Market Vectors Africa AFK 0.78 98.1 -8.37 -10.81 25.27 35.00 -7.39 N/A 7,194 16.8 32.02 1.21
WisdomTree India Earnings  EPI 0.83 1310.7 -6.00 -11.31 20.28 95.08 6.88 N/A 12,697 14.7 40.34 0.60
iShares MSCI Chile Investable Market  ECH 0.61 802.9 -9.90 -11.44 46.57 86.02 15.13 N/A 9,483 17.5 26.38 1.39
EGShares Indxx India Small Cap SCIN 0.85 37.9 -4.86 -11.97 N/A N/A N/A N/A 632 10.0 N/A 0.12
iShares MSCI China Small Cap   ECNS 0.65 21.5 -12.82 -12.37 N/A N/A N/A N/A 784 10.2 N/A N/A
iPath MSCI India ETN INP 0.89 689.2 -5.54 -12.61 21.23 102.47 6.19 N/A 16,117 7.9 41.75 0.00
iShares MSCI All Peru Capped  EPU 0.62 509.2 4.16 -13.30 57.69 N/A N/A N/A 3,936 12.0 N/A 2.29
iShares MSCI Turkey Investable Market  TUR 0.61 564.8 -19.62 -14.22 25.64 102.82 1.93 N/A 4,826 11.8 43.58 2.35
Market Vectors India Small-Cap SCIF 0.85 61.5 -7.60 -19.56 N/A N/A N/A N/A 466 10.6 N/A N/A
Market Vectors Egypt  EGPT 0.94 66.4 -4.11 -29.47 N/A N/A N/A N/A 1,604 11.1 N/A 1.09
db-X MSCI Brazil  Currency-Hedged Equity DBBR 0.60 4.7 N/A N/A N/A N/A N/A N/A 26,345 8.9 N/A N/A
db-X MSCI Emerging Markets Currency-Hedged Equity DBEM 0.65 4.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust Brazil AlphaDex FBZ 0.80 8.5 -4.75 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust China AlphaDex FCA 0.80 2.7 -9.48 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust Emerging Markets AlphaDex FEM 0.80 11.4 -3.91 N/A N/A N/A N/A N/A N/A N/A N/A N/A
First Trust Latin America AlphaDex FLN 0.80 2.9 -4.06 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Global X FTSE Andean 40 AND 0.72 7.3 -5.76 N/A N/A N/A N/A N/A 10,066 20.5 N/A N/A
Global X Mexico Small Cap MEXS 0.69 0.7 N/A N/A N/A N/A N/A N/A 1,250 14.3 N/A N/A
Global X Russell Emerging Markets Growth EMGX 0.69 2.5 -7.64 N/A N/A N/A N/A N/A 42,377 12.3 N/A N/A
Global X Russell Emerging Markets Value EMVX 0.69 2.5 -4.27 N/A N/A N/A N/A N/A 66,293 7.1 N/A N/A
iShares MSCI China   MCHI 0.61 29.4 -4.14 N/A N/A N/A N/A N/A 37,861 12.2 N/A N/A
Market Vectors Colombia COLX 0.75 2.0 -6.10 N/A N/A N/A N/A N/A 5,255 26.4 N/A N/A
Market Vectors Russia Small-Cap RSXJ 0.67 4.7 -7.55 N/A N/A N/A N/A N/A 1,749 9.5 N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
International Equity: Frontier
WisdomTree Middle East Dividend  GULF 0.88 18.5 -6.47 -6.15 22.44 3.55 -11.21 N/A 6,925 11.3 25.90 5.63
Guggenheim Frontier Markets FRN 0.70 187.5 -4.75 -9.78 33.88 54.34 -1.45 N/A 7,956 N/A 29.22 0.57
Market Vectors Gulf States  MES 0.98 21.4 -10.07 -11.89 23.81 2.15 -19.38 N/A 5,840 14.0 32.52 1.07
PowerShares MENA Frontier Countries PMNA 0.70 22.2 -5.85 -12.92 8.16 5.06 -20.45 N/A 5,964 9.9 29.47 3.67
Market Vectors Vietnam  VNM 0.76 265.8 -18.24 -25.36 4.10 N/A N/A N/A 1,904 10.8 N/A 1.73
Global X FTSE Argentina 20 ARGT 0.75 5.1 -6.05 N/A N/A N/A N/A N/A 5,240 15.9 N/A N/A
Global Equity: Sector
Market Vectors Gaming  BJK 0.65 144.7 2.86 15.36 37.88 36.20 7.03 N/A 6,587 17.7 35.60 2.25
iShares S&P Global Healthcare   IXJ 0.48 550.4 -1.38 11.51 1.87 17.54 4.10 2.68 53,494 16.6 19.05 2.10
WisdomTree Global Natural Resources GNAT 0.58 47.1 -8.18 8.33 7.24 33.78 0.25 N/A 36,771 13.2 28.24 2.96
SPDR Dow Jones Global Real Estate  RWO 0.50 338.4 -1.77 7.83 24.01 32.04 2.22 N/A 6,803 16.5 33.00 6.78
iShares S&P Global Energy   IXC 0.48 1326.8 -7.26 7.82 11.79 24.71 0.53 4.84 79,092 13.3 24.66 1.89
ELEMENTS  Credit Suisse Global Warming ETN GWO 0.75 3.5 -15.78 7.12 7.66 39.63 -4.32 N/A N/A N/A N/A 0.00
iShares S&P Global Consumer Staples   KXI 0.48 369.4 -1.72 6.76 13.16 21.72 8.08 N/A 55,871 13.7 16.67 2.29
Cohen & Steers Global Realty Majors  GRI 0.55 59.6 -1.43 6.53 20.73 30.96 -0.02 N/A 10,855 14.4 31.27 5.86
iShares S&P North American Natural Resources   IGE 0.48 2224.3 -6.09 6.31 23.34 37.10 1.86 6.60 33,176 16.8 28.48 1.31
iShares S&P Global Consumer Discretionary   RXI 0.48 158.8 -2.30 5.02 23.29 37.45 9.03 N/A 27,298 17.1 26.02 1.41
iShares S&P Global Infrastructure  IGF 0.48 535.4 -5.18 4.91 6.97 18.14 -1.62 N/A 13,524 14.0 25.34 3.79
iShares S&P Global Telecommunications   IXP 0.48 407.8 -3.93 4.80 11.63 11.28 3.28 6.16 69,587 11.8 19.70 4.57
Market Vectors Rare Earth/Strategic Metals REMX 0.57 426.7 -9.65 4.21 N/A N/A N/A N/A 1,505 20.0 N/A N/A
PowerShares Global Agriculture PAGG 0.75 150.0 -0.86 3.94 20.96 49.22 N/A N/A 13,735 14.8 N/A 1.00
Market Vectors Coal  KOL 0.59 597.3 -4.55 3.09 31.34 144.65 0.28 N/A 8,384 19.6 51.15 0.40
Market Vectors RVE Hard Assets Producers  HAP 0.59 251.9 -7.09 2.98 16.52 42.51 N/A N/A 31,190 13.4 N/A 0.79
SPDR FTSE/Macquarie Global Infrastructure 100  GII 0.59 41.5 -5.65 2.65 1.22 8.03 -4.90 N/A 18,688 12.3 20.00 3.96
Guggenheim S&P Global Water CGW 0.65 242.1 -5.33 1.69 15.02 31.54 0.68 N/A 4,598 15.6 25.65 1.96
iShares S&P Global Industrials   EXI 0.48 243.5 -9.04 1.17 23.28 25.93 1.59 N/A 27,016 15.2 28.48 1.93
PowerShares Cleantech PZD 0.67 140.4 -11.13 1.16 7.61 35.58 -6.26 N/A 3,917 18.4 34.09 0.14
Market Vectors Agribusiness  MOO 0.56 6022.5 -4.78 1.10 23.04 58.74 -0.27 N/A 14,123 13.7 33.39 0.61
iShares S&P Global Utilities   JXI 0.48 251.3 -5.25 1.06 -1.79 6.22 -6.51 N/A 20,161 11.2 19.55 4.11
SPDR Global Natural Resources GNR 0.40 194.8 -7.12 0.51 N/A N/A N/A N/A 46,691 11.8 N/A N/A
PowerShares Listed Private Equity PSP 0.60 428.5 -12.09 0.34 25.90 30.22 -10.43 N/A 2,331 8.6 41.32 9.79
First Trust ISE Global Wind Energy  FAN 0.60 54.1 -15.43 0.17 -31.11 22.55 -27.32 N/A 3,452 16.3 39.06 0.57
iShares S&P Global Technology   IXN 0.48 569.2 -4.89 -0.12 10.44 52.44 3.69 5.15 63,095 15.2 25.40 0.76
iShares S&P Global Materials   MXI 0.48 734.4 -7.53 -1.33 19.92 60.38 0.28 N/A 30,016 14.5 33.71 1.99
PowerShares Global Water PIO 0.75 354.6 -8.32 -2.05 11.24 39.02 -1.65 N/A 2,559 18.1 30.85 1.23
Market Vectors Environmental Services  EVX 0.55 30.2 -9.09 -2.17 22.10 22.32 -1.28 N/A 2,874 21.1 25.68 0.99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure  GRID 0.70 23.2 -11.31 -2.25 -0.67 N/A N/A N/A 3,881 17.0 N/A 0.56
Global X Copper Miners COPX 0.65 86.0 -4.63 -2.45 N/A N/A N/A N/A 6,957 11.5 N/A 0.48
First Trust ISE Global Copper CU 0.70 162.7 -8.57 -2.94 N/A N/A N/A N/A 8,580 11.6 N/A 1.36
iShares S&P Global Financials   IXG 0.48 237.5 -10.47 -3.44 3.90 31.74 -8.46 -8.66 41,634 11.1 36.77 2.62
Global X Silver Miners SIL 0.65 474.6 -7.92 -3.47 N/A N/A N/A N/A 3,526 25.1 N/A 0.93
First Trust ISE Global Engineering and Construction  FLM 0.70 57.8 -13.27 -3.47 17.64 23.49 N/A N/A 3,901 15.3 N/A 1.54
IQ Global Resources  GRES 0.79 73.6 -8.04 -3.73 24.08 N/A N/A N/A 16,813 14.3 N/A 0.40
Guggenheim Timber CUT 0.70 176.9 -15.93 -4.85 18.19 50.20 3.04 N/A 3,129 11.5 38.86 3.00
PowerShares Global Coal PKOL 0.75 35.2 -5.86 -5.69 30.82 133.50 N/A N/A 8,438 17.3 N/A 0.94
iShares S&P Global Timber & Forestry  WOOD 0.48 222.1 -15.24 -5.75 16.19 37.71 -2.46 N/A 4,549 11.7 35.52 3.52
Jefferies TR/J CRB Global Industrial Metals Equity  CRBI 0.65 4.5 -6.04 -6.11 18.31 N/A N/A N/A 32,333 12.2 N/A 2.09
PowerShares Global Wind Energy PWND 0.75 21.9 -17.91 -6.17 -35.93 31.88 -26.34 N/A 2,140 12.0 40.65 0.18
iShares S&P Global Clean Energy  ICLN 0.48 63.2 -19.25 -6.35 -27.46 5.40 -32.03 N/A 3,125 10.3 43.54 2.17
PowerShares Global Gold and Precious Metals PSAU 0.75 65.6 -8.12 -6.48 34.98 45.75 N/A N/A 13,484 22.9 N/A 1.96
PowerShares Global Steel PSTL 0.75 5.5 -6.95 -7.22 7.43 71.00 N/A N/A 15,575 12.7 N/A 1.65
Market Vectors Gold Miners  GDX 0.53 7175.4 -8.54 -7.45 33.90 36.72 9.70 8.58 13,631 19.2 47.32 0.70
PowerShares Global Nuclear Energy PKN 0.75 22.3 -5.61 -8.24 16.70 27.06 -7.11 N/A 8,480 15.5 29.82 3.67
iShares S&P Global Nuclear Energy  NUCL 0.48 16.5 -6.21 -8.90 7.11 37.28 -3.70 N/A 15,027 13.5 26.64 3.73
PowerShares Global Clean Energy PBD 0.75 172.5 -18.12 -9.02 -16.09 31.84 -21.07 N/A 1,883 12.7 40.20 0.24
Market Vectors Junior Gold Miners  GDXJ 0.54 2337.8 -13.45 -9.63 66.53 N/A N/A N/A 888 N/A N/A 8.11
Market Vectors Steel  SLX 0.55 199.3 -11.68 -9.80 19.65 112.78 -7.59 N/A 16,134 10.6 47.03 1.57
Guggenheim Solar TAN 0.65 141.7 -26.93 -11.92 -28.50 16.88 -35.06 N/A 2,103 8.1 56.19 0.45
Global X Gold Explorers GLDX 0.65 28.2 -10.70 -12.07 N/A N/A N/A N/A 749 N/A N/A N/A
Market Vectors Uranium + Nuclear Energy  NLR 0.57 157.5 -5.11 -12.07 16.59 17.33 -8.14 N/A 4,616 23.7 33.45 4.76
Global X Lithium LIT 0.75 146.0 -11.84 -13.09 N/A N/A N/A N/A 1,498 N/A N/A 1.24
Market Vectors Global Alternative Energy  GEX 0.60 114.8 -19.07 -14.09 -19.20 7.12 -29.35 N/A 3,282 13.8 42.07 1.10
Market Vectors Solar Energy  KWT 0.65 23.3 -28.30 -15.38 -28.72 10.14 -36.66 N/A 1,493 8.2 53.62 0.71
Guggenheim Airline FAA 0.65 20.1 -14.57 -21.43 29.53 N/A N/A N/A 3,742 10.7 N/A 0.09
First Trust ISE Global Platinum PLTM 0.70 13.7 -17.74 -21.82 N/A N/A -0.69 -0.41 2,674 21.6 N/A 0.23
Direxion Airline  FLYX 0.55 3.0 -15.44 -22.64 N/A N/A N/A N/A 2,453 10.1 N/A N/A
Guggenheim Shipping SEA 0.65 10.3 -18.78 -23.96 N/A N/A N/A N/A 2,102 10.1 N/A 5.68
Global X Uranium URA 0.69 243.5 -10.70 -37.54 N/A N/A N/A N/A 1,207 N/A N/A N/A
First Trust Nasdaq CEA Smartphone FONE 0.70 15.6 -10.97 N/A N/A N/A N/A N/A 8,570 14.1 N/A N/A
First Trust NASDAQ Global Auto CARZ 0.70 4.6 N/A N/A N/A N/A N/A N/A 26,606 10.5 N/A N/A
Global X Aluminum ALUM 0.69 5.1 -8.03 N/A N/A N/A N/A N/A 4,307 10.5 N/A N/A
Global X Auto VROM 0.65 5.4 N/A N/A N/A N/A N/A N/A 34,113 11.4 N/A N/A
Global X Farming ETF BARN 0.68 3.6 N/A N/A N/A N/A N/A N/A 5,704 11.8 N/A N/A
Global X Fertilizers/Potash SOIL 0.69 27.7 N/A N/A N/A N/A N/A N/A 6,660 17.9 N/A N/A
Global X Fishing Industry FISN 0.69 1.9 N/A N/A N/A N/A N/A N/A 872 14.3 N/A N/A
Global X Food EATX 0.65 3.1 N/A N/A N/A N/A N/A N/A 13,127 16.3 N/A N/A
Global X Oil Equities XOIL 0.49 3.7 -6.23 N/A N/A N/A N/A N/A 10,099 27.9 N/A N/A
Global X PURE Gold Miners GGGG 0.59 3.8 -7.81 N/A N/A N/A N/A N/A 3,725 22.7 N/A N/A
Global X Waste Management WSTE 0.65 2.1 -9.65 N/A N/A N/A N/A N/A 2,508 18.7 N/A N/A
IQ Global Agribusiness Small Cap CROP 0.75 53.6 -5.29 N/A N/A N/A N/A N/A 1,993 13.2 N/A N/A
IQ Global Oil Small Cap IOIL 0.75 2.0 N/A N/A N/A N/A N/A N/A 2,394 17.2 N/A N/A
Global Ex-U.S. Equity: Sector
iShares MSCI ACWI ex-US Health Care     AXHE 0.48 3.0 5.41 14.80 N/A N/A N/A N/A 47,323 16.6 N/A 3.93
iShares MSCI ACWI ex-US Consumer Staples    AXSL 0.48 3.2 1.18 8.97 N/A N/A N/A N/A 36,803 12.4 N/A 2.59
iShares MSCI ACWI ex-US Telecommunication Services     AXTE 0.48 3.0 -3.66 5.28 N/A N/A N/A N/A 47,097 11.6 N/A 5.36
iShares MSCI ACWI ex-US Consumer Discretionary  AXDI 0.48 6.7 -1.04 4.90 N/A N/A N/A N/A 19,869 14.6 N/A 1.52
iShares MSCI ACWI ex-US Energy  AXEN 0.48 6.3 -8.48 4.14 N/A N/A N/A N/A 60,024 11.4 N/A 2.22
iShares MSCI ACWI ex-US Industrials    AXID 0.48 6.1 -7.61 3.60 N/A N/A N/A N/A 14,721 13.4 N/A 2.08
WisdomTree Global Ex-U.S. Utility Fund DBU 0.58 32.7 -7.64 3.51 -6.04 1.26 -8.58 N/A 8,132 10.9 25.39 4.03
WisdomTree Global Ex-U.S. Real Estate DRW 0.58 132.0 -3.21 3.48 17.68 43.07 1.29 N/A 7,006 9.8 31.75 11.07
SPDR Dow Jones International Real Estate  RWX 0.59 2340.8 -3.85 2.89 21.83 36.34 0.31 N/A 6,272 9.6 30.09 8.94
Vanguard Global ex-U.S. Real Estate  VNQI 0.35 196.9 -1.53 2.85 N/A N/A N/A N/A 5,370 10.3 N/A N/A
iShares MSCI ACWI ex-US Financials AXFN 0.48 2.4 -5.92 1.35 N/A N/A N/A N/A 28,720 10.5 N/A 3.12
iShares MSCI ACWI ex-US Materials  AXMT 0.48 6.7 -6.62 -0.59 N/A N/A N/A N/A 26,172 13.7 N/A 1.37
iShares MSCI ACWI ex-US Utilities     AXUT 0.48 2.5 -8.07 -2.00 N/A N/A N/A N/A 20,242 10.2 N/A 6.88
PowerShares KBW International Financial KBWX 0.40 2.4 -9.56 -4.47 N/A N/A N/A N/A 30,407 9.1 N/A N/A
iShares MSCI ACWI ex-US Information Technology     AXIT 0.48 2.8 -8.88 -7.78 N/A N/A N/A N/A 20,576 16.6 N/A 0.84
International Equity: Developed Sector
iShares FTSE EPRA/NAREIT Developed Europe  IFEU 0.48 24.8 -5.97 12.40 9.43 34.09 -1.09 N/A 4,741 7.7 36.01 6.03
SPDR S&P International Health Care   IRY 0.50 20.1 0.92 13.41 3.51 18.10 4.10 N/A 34,293 16.4 N/A 2.20
SPDR S&P International Telecommunications   IST 0.50 10.3 -3.20 9.67 9.03 11.23 4.11 N/A 44,360 11.1 N/A 5.06
iShares MSCI-Europe Financials EUFN 0.48 7.3 -16.17 -1.24 N/A N/A N/A N/A 37,392 10.4 N/A 3.43
SPDR S&P International Consumer Discretionary   IPD 0.50 16.9 -2.24 5.24 19.60 61.86 7.40 N/A 18,370 15.9 26.69 1.58
SPDR S&P International Consumer Staples   IPS 0.50 19.7 -0.72 8.08 11.72 26.84 7.88 N/A 40,658 12.1 20.94 2.26
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate  FFR 0.60 79.1 -2.02 5.76 19.54 32.70 1.04 N/A 6,574 14.5 34.56 3.44
SPDR S&P International Energy   IPW 0.50 17.0 -8.52 4.63 4.69 37.71 -0.14 N/A 46,051 14.2 28.41 2.22
SPDR S&P International Industrial   IPN 0.50 25.7 -7.26 1.75 20.35 40.89 2.05 N/A 12,034 16.4 30.00 1.91
SPDR S&P International Financial   IPF 0.50 4.9 -9.81 -0.81 0.58 39.35 -6.42 N/A 26,832 10.4 N/A 3.24
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US.  IFGL 0.48 408.7 -2.98 3.34 14.57 42.86 0.68 N/A 6,941 9.9 29.96 6.41
iShares S&P Developed Ex-US. Property  WPS 0.48 148.5 -2.91 2.45 18.13 37.27 1.18 N/A 6,076 10.4 31.20 5.50
Guggenheim Canadian Energy Income ENY 0.70 202.1 -11.19 2.04 22.60 60.41 -4.89 N/A 6,007 24.4 38.59 2.48
SPDR S&P International Materials   IRV 0.50 33.5 -7.53 -1.35 21.95 61.03 0.06 N/A 24,215 14.4 36.99 1.23
SPDR S&P International Utilities   IPU 0.50 7.9 -9.72 -3.92 -5.60 5.71 -9.12 N/A 20,680 9.8 22.69 4.29
SPDR S&P International Technology   IPK 0.50 24.7 -9.73 -6.06 15.11 40.90 -2.19 N/A 14,750 17.5 29.98 1.28
iShares FTSE EPRA/NAREIT Developed Asia  IFAS 0.48 27.2 -2.53 -3.27 16.33 41.99 -0.28 N/A 9,388 11.6 30.70 5.75
iShares MSCI-Far East Financials FEFN 0.48 2.5 4.63 -0.50 N/A N/A N/A N/A 16,669 9.5 N/A 2.68
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
International Equity: Emerging Sector
EGShares DJ Emerging Markets Consumer Titans ECON 0.85 228.5 -1.03 2.83 N/A N/A N/A N/A 16,852 20.1 N/A N/A
Global X China Technology  CHIB 0.65 6.9 -14.01 2.63 9.34 N/A N/A N/A 7,363 19.8 N/A 0.15
Guggenheim China Technology CQQQ 0.70 38.2 -12.83 2.50 7.46 N/A N/A N/A 5,265 16.9 N/A 0.47
Global X China Energy  CHIE 0.65 6.4 -8.15 2.46 5.98 N/A N/A N/A 20,592 10.5 N/A 0.85
EG Shares Energy GEMS OGEM 0.85 20.9 -8.44 1.96 18.02 N/A N/A N/A 45,477 10.7 N/A 1.04
Global X China Consumer CHIQ 0.65 209.6 -0.16 1.86 10.79 N/A N/A N/A 5,657 18.2 N/A 1.04
iShares S&P Emerging Markets Infrastructure  EMIF 0.75 147.1 -6.74 0.24 18.66 N/A N/A N/A 9,340 14.7 N/A 2.65
EGShares Indxx Brazil Infrastructure  BRXX 0.85 87.4 -7.82 0.24 N/A N/A N/A N/A 8,663 11.0 N/A 1.27
EGShares INDXX China Infrastructure  CHXX 0.85 19.3 -6.22 -0.07 N/A N/A N/A N/A 10,193 11.2 N/A 0.60
Guggenheim China Real Estate TAO 0.70 27.8 0.03 -0.27 10.68 71.93 6.91 N/A 9,472 7.0 38.36 0.78
Global X China Financials  CHIX 0.65 5.9 -4.55 -1.15 -4.31 N/A N/A N/A 37,994 9.4 N/A 2.44
iShares MSCI-Emerging Markets Financials EMFN 0.69 22.2 -6.21 -2.81 N/A N/A N/A N/A 24,096 10.4 N/A 1.49
PowerShares Emerging Markets Infrastructure PXR 0.75 207.0 -9.32 -4.54 26.20 86.98 N/A N/A 5,833 14.5 N/A 1.16
iShares MSCI-Emerging Markets Materials EMMT 0.69 12.0 -7.21 -6.11 N/A N/A N/A N/A 15,752 11.2 N/A 1.19
EGShares Financials GEMS FGEM 0.85 5.7 -10.42 -8.60 14.74 N/A N/A N/A 46,484 11.3 N/A 3.48
EGShares DJ Emerging Markets Metals & Mining Titans  EMT 0.85 26.8 -8.31 -8.66 20.11 N/A N/A N/A 23,676 12.5 N/A 0.76
Global X Brazil Financials BRAF 0.77 8.1 -9.20 -8.97 N/A N/A N/A N/A 10,500 11.0 N/A 0.55
Global X China Industrials CHII 0.65 5.8 -12.72 -10.60 7.50 N/A N/A N/A 5,336 11.5 N/A 1.59
Global X Brazil Consumer BRAQ 0.77 27.0 -10.97 -12.99 N/A N/A N/A N/A 4,999 18.0 N/A 0.11
EGShares India Infrastructure  INXX 0.85 81.1 -6.14 -13.30 N/A N/A N/A N/A 9,004 16.8 N/A N/A
Global X China Materials  CHIM 0.65 3.7 -13.03 -16.16 N/A N/A N/A N/A 2,932 14.0 N/A 1.15
EGShares Basic Materials GEMS LGEM 0.85 2.1 N/A N/A N/A N/A N/A N/A 20,240 15.5 N/A N/A
EGShares Consumer Goods GEMS GGEM 0.85 2.1 N/A N/A N/A N/A N/A N/A 13,481 14.8 N/A N/A
EGShares Consumer Services GEMS VGEM 0.85 1.0 N/A N/A N/A N/A N/A N/A 10,109 18.3 N/A N/A
EGShares Health Care GEMS HGEM 0.85 2.0 N/A N/A N/A N/A N/A N/A 5,440 17.3 N/A N/A
EGShares Industrials GEMS IGEM 0.85 2.0 N/A N/A N/A N/A N/A N/A 11,256 16.0 N/A N/A
EGShares Technology GEMS QGEM 0.85 2.1 N/A N/A N/A N/A N/A N/A 5,911 17.9 N/A N/A
EGShares Telecom GEMS TGEM 0.85 2.1 N/A N/A N/A N/A N/A N/A 26,569 13.4 N/A N/A
EGShares Utilities GEMS UGEM 0.85 2.0 N/A N/A N/A N/A N/A N/A 11,810 15.1 N/A N/A
Global Equity: High Dividend Yield
WisdomTree Global Equity Income  DEW 0.58 78.4 -6.90 6.06 5.82 29.31 -0.87 0.69 34,232 11.7 27.67 3.87
Guggenheim S&P Global Dividend Opportunities LVL 0.65 44.4 -7.64 5.17 5.26 68.13 2.26 N/A 7,206 8.4 34.23 5.45
First Trust Dow Jones Global Select Dividend  FGD 0.60 98.2 -5.89 4.55 12.60 59.96 7.78 N/A 11,039 12.7 32.34 4.27
Guggenheim International Multi-Asset Income HGI 0.89 100.4 -5.86 1.18 12.14 50.10 1.06 N/A 15,620 12.7 29.15 4.79
Global X SuperDividend SDIV 0.79 45.6 N/A N/A N/A N/A N/A N/A 2,603 10.5 N/A N/A
Guggenheim ABC High Dividend ABCS 0.65 5.9 N/A N/A N/A N/A N/A N/A 6,261 7.8 N/A N/A
Global Ex-U.S. Equity: High Dividend Yield
SPDR S&P International Dividend  DWX 0.45 597.6 -10.93 2.78 7.87 62.12 2.78 N/A 7,596 8.6 35.20 5.14
International Equity: High Dividend Yield
WisdomTree DEFA Equity Income  DTH 0.58 144.2 -8.41 6.06 -0.99 33.11 -2.11 0.17 34,893 11.3 29.62 4.28
First Trust STOXX European Select Dividend FDD 0.60 11.4 -7.75 5.45 1.94 31.28 -4.45 N/A 17,646 10.4 N/A 4.85
iShares Dow Jones International Select Dividend  IDV 0.50 590.9 -7.77 5.32 11.84 60.56 4.28 N/A 17,600 11.8 32.58 4.50
PowerShares International Dividend Achievers PID 0.57 540.0 -4.62 4.98 13.47 37.96 0.57 2.54 27,279 13.3 27.82 3.66
WisdomTree Australia Dividend Fund AUSE 0.58 53.6 -8.06 1.97 12.82 78.17 8.27 9.68 7,174 14.0 35.35 5.99
WisdomTree Emerging Markets Equity Income  DEM 0.63 1804.9 -5.88 2.17 24.67 58.07 9.56 N/A 9,544 12.0 27.81 3.54
SPDR S&P Emerging Markets Dividend EDIV 0.59 40.6 -0.38 N/A N/A N/A N/A N/A 5,858 9.6 N/A N/A
International Equity: Alpha Seeking
PowerShares Dynamic Developed International Opportunities PFA 0.75 26.4 -3.95 7.57 13.25 39.97 0.61 N/A 6,498 9.8 34.82 2.72
PowerShares DWA Emerging Markets Technical Leaders PIE 0.90 321.1 0.49 6.10 25.11 57.65 0.67 N/A 5,567 15.1 36.37 0.45
PowerShares DWA Developed Markets Technical Leaders PIZ 0.80 150.1 -7.14 -0.19 21.07 37.76 1.08 N/A 11,698 14.8 30.04 0.47
U.S. Fixed Income: Broad Market - Broad Maturities
Columbia Core Bond Strategy GMTB 0.35 5.2 3.17 5.82 N/A N/A N/A N/A N/A N/A N/A 3.73
SPDR Barclays Capital Aggregate Bond LAG 0.17 268.5 2.35 4.45 6.25 3.57 6.99 N/A N/A N/A 4.22 2.67
iShares Barclays Government/Credit Bond  GBF 0.20 110.6 2.69 4.28 5.71 3.25 6.45 N/A N/A N/A 6.04 3.09
Vanguard Total Bond Market BND 0.11 10538.5 2.44 4.18 6.20 3.67 6.86 N/A N/A N/A 4.98 3.25
iShares Barclays Aggregate Bond  AGG 0.22 12248.8 2.49 4.08 6.37 3.01 6.61 6.37 N/A N/A 5.44 3.34
U.S. Fixed Income: Broad Market - Intermediate
Vanguard Intermediate-Term Bond BIV 0.11 2188.1 3.84 6.49 9.14 3.93 8.79 N/A N/A N/A 7.80 3.79
iShares Barclays Intermediate Government/Credit Bond GVI 0.20 606.0 2.15 3.62 5.46 1.99 5.71 N/A N/A N/A 5.12 2.74
U.S. Fixed Income: Broad Market - Long-Term
Vanguard Long-Term Bond BLV 0.11 381.3 5.04 7.67 10.01 0.11 9.70 N/A N/A N/A 13.32 4.71
iShares 10+ Year Government/Credit Bond GLJ 0.20 21.9 4.81 6.69 9.14 N/A N/A N/A N/A N/A N/A 4.49
U.S. Fixed Income: Broad Market - Short-Term
Vanguard Short-Term Bond BSV 0.11 6524.2 1.26 2.26 3.89 1.55 4.53 N/A N/A N/A 3.74 2.05
PowerShares Active Low Duration  PLK 0.29 7.6 1.56 1.43 1.58 1.28 2.64 N/A N/A N/A N/A 1.12
U.S. Fixed Income: Government
Vanguard Long-Term Government Bond  VGLT 0.15 28.3 5.06 6.45 8.97 N/A N/A N/A N/A N/A N/A 3.62
Vanguard Intermediate-Term Government Bond  VGIT 0.15 47.6 3.71 4.66 7.51 N/A N/A N/A N/A N/A N/A 2.04
Vanguard Short-Term Government Bond  VGSH 0.15 140.2 0.65 1.03 2.29 N/A 0.41 0.25 N/A N/A N/A 0.67
U.S. Fixed Income: Treasury - Broad Maturities
PowerShares 1-30 Laddered Treasury PLW 0.25 289.4 4.80 5.66 8.80 -11.09 6.78 N/A N/A N/A 11.28 3.08
PIMCO Broad U.S. Treasury TRSY 0.15 10.0 2.26 3.72 N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Treasury - Short Term
iPath U.S. Treasury 2-Year Bull ETN DTUL 0.75 11.3 5.55 11.64 N/A N/A N/A N/A N/A N/A N/A N/A
iShares Barclays 1-3 Year Treasury Bond  SHY 0.15 8700.1 0.65 1.06 2.28 0.36 2.59 3.94 N/A N/A 1.40 0.94
Schwab Short-Term U. S. Treasury SCHO 0.12 181.5 0.54 0.97 N/A N/A N/A N/A N/A N/A N/A N/A
PIMCO 1-3 Year U.S. Treasury  TUZ 0.09 107.5 0.56 0.76 2.43 N/A N/A N/A N/A N/A N/A 0.77
SPDR Barclays Capital 1-3 Month T-Bill BIL 0.13 1008.7 0.02 0.02 -0.04 0.27 0.25 N/A N/A N/A 0.38 0.00
iShares Barclays Short Treasury Bond  SHV 0.15 4429.3 -0.05 0.01 0.12 0.16 0.46 N/A N/A N/A 0.31 0.10
U.S. Fixed Income: Treasury - Intermediate
iPath U.S. Treasury 10-Year Bull ETN DTYL 0.75 4.9 15.74 24.79 N/A N/A N/A N/A N/A N/A N/A N/A
iShares Barclays 7-10 Year Treasury Bond  IEF 0.15 3458.9 5.22 6.75 9.36 -6.56 7.49 8.01 N/A N/A 8.53 2.92
Schwab Intermediate-Term U.S. Treasury SCHR 0.12 67.0 4.02 5.51 N/A N/A N/A N/A N/A N/A N/A N/A
PIMCO 7-15 Year U.S. Treasury TENZ 0.15 8.6 3.78 5.48 8.65 N/A N/A N/A N/A N/A N/A 2.71
iShares Barclays 3-7 Year Treasury Bond  IEI 0.15 1704.3 3.53 5.08 6.31 -1.69 6.30 N/A N/A N/A 4.58 1.90
PIMCO 3-7 Year U.S. Treasury  FIVZ 0.15 21.3 3.79 4.55 6.42 N/A N/A N/A N/A N/A N/A 1.80
SPDR Barclays Capital Intermediate Term Treasury ITE 0.13 216.6 2.61 3.74 4.93 -1.55 5.12 N/A N/A N/A 3.73 1.95
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
U.S. Fixed Income: Treasury - Long-Term
iPath U.S. Treasury Long Bond Bull ETN DLBL 0.75 23.3 11.60 14.80 N/A N/A N/A N/A N/A N/A N/A N/A
iShares Barclays 10-20 Year Treasury Bond  TLH 0.15 237.5 5.42 7.21 9.69 -9.08 8.01 N/A N/A N/A 12.49 3.33
SPDR Barclays Capital Long Term Treasury  TLO 0.13 29.2 5.72 7.13 8.78 -13.06 7.28 N/A N/A N/A N/A 3.72
Vanguard Extended Duration Treasury  EDV 0.13 120.7 7.27 6.45 9.79 -35.63 6.38 N/A N/A N/A 29.02 4.20
iShares Barclays 20+ Year Treasury Bond  TLT 0.15 2892.8 5.48 6.40 9.04 -21.75 6.46 7.18 N/A N/A 18.06 4.17
PIMCO 25+ Year Zero Coupon U.S. Treasury  ZROZ 0.15 37.3 6.43 5.36 9.90 N/A N/A N/A N/A N/A N/A 4.33
U.S. Fixed Income: Agencies
SPDR Barclays Capital Mortgage Backed Bond MBG 0.32 35.8 1.41 4.94 4.81 N/A N/A N/A N/A N/A N/A 1.79
iShares Barclays MBS Bond  MBB 0.31 2811.5 1.85 3.48 5.58 4.69 6.75 N/A N/A N/A 3.45 3.30
Vanguard Mortgage-Backed Securities  VMBS 0.15 61.7 1.59 3.34 5.44 N/A 1.69 1.01 N/A N/A N/A 2.15
iShares Barclays Agency Bond  AGZ 0.20 366.8 1.54 2.57 3.74 1.50 N/A N/A N/A N/A N/A 1.77
U.S. Fixed Income: TIPS
PIMCO 15+ Year U.S. TIPS  LTPZ 0.20 282.7 8.53 13.70 8.66 N/A N/A N/A N/A N/A N/A 3.89
SPDR Barclays Capital TIPS IPE 0.18 469.7 5.08 9.79 6.25 10.23 6.59 N/A N/A N/A 8.54 3.76
Schwab U.S. TIPS  SCHP 0.14 206.4 4.96 9.54 N/A N/A N/A N/A N/A N/A N/A N/A
iShares Barclays TIPS Bond  TIP 0.20 21947.0 4.95 9.53 6.13 8.95 6.55 7.21 N/A N/A 8.88 3.92
PIMCO Broad U.S. TIPS  TIPZ 0.20 58.2 4.58 9.24 6.20 N/A N/A N/A N/A N/A N/A 3.64
iShares Barclays 0-5 Year TIPS Bond STIP 0.20 190.8 1.25 5.15 N/A N/A N/A N/A N/A N/A N/A N/A
PIMCO 1-5 Year U.S. TIPS  STPZ 0.20 1224.8 1.02 4.87 3.51 N/A N/A N/A N/A N/A N/A 2.92
U.S. Fixed Income: Municipal - Broad Market
iShares S&P California AMT-Free Municipal Bond CMF 0.25 192.6 3.55 10.08 -2.62 8.19 5.42 N/A N/A N/A 7.92 3.76
iShares S&P New York AMT-Free Municipal Bond NYF 0.25 83.8 5.23 9.12 -0.25 8.96 6.07 N/A N/A N/A 8.47 3.58
SPDR Barclays Capital California Municipal Bond CXA 0.20 71.7 3.33 8.37 -1.71 10.25 4.98 N/A N/A N/A 8.75 3.79
SPDR Barclays Capital Municipal Bond TFI 0.23 867.8 2.84 7.39 -0.51 9.99 5.74 N/A N/A N/A 6.52 3.39
iShares S&P National AMT-Free Municipal Bond MUB 0.25 2195.3 2.76 6.55 0.10 7.09 5.10 N/A N/A N/A 6.23 3.56
PowerShares Insured National Municipal Bond  PZA 0.28 507.7 3.60 6.37 -0.48 17.58 4.66 N/A N/A N/A 7.83 4.72
SPDR Barclays Capital New York Municipal Bond INY 0.20 24.7 3.16 5.80 -0.11 14.16 5.04 N/A N/A N/A N/A 3.34
PowerShares Insured New York Municipal Bond PZT 0.28 36.4 3.23 5.34 -0.14 17.51 3.40 N/A N/A N/A 8.55 4.61
PowerShares Insured CA Municipal Bond PWZ 0.28 35.8 3.50 4.93 0.68 14.78 4.17 N/A N/A N/A 8.24 4.60
Market Vectors Pre-Refunded Municipal PRB 0.24 35.2 0.32 1.34 0.71 N/A N/A N/A N/A N/A N/A 1.34
U.S. Fixed Income: Municipal - Short Term
Market Vectors Short Municipal SMB 0.20 102.9 1.76 3.57 1.21 7.89 4.54 N/A N/A N/A 3.41 2.00
iShares S&P Short Term National AMT-Free Municipal Bond SUB 0.25 440.7 0.91 2.51 0.36 4.24 N/A N/A N/A N/A N/A 1.27
SPDR Nuveen Barclays Capital Short Term Municipal Bond SHM 0.20 1333.8 0.92 2.31 1.02 4.24 3.56 N/A N/A N/A 2.85 1.47
PIMCO Short Term Municipal Bond SMMU 0.35 28.2 0.92 1.53 N/A N/A N/A N/A N/A N/A N/A 1.18
U.S. Fixed Income: Municipal - Intermediate
Columbia Intermediate Municipal Bond Strategy GMMB 0.35 5.2 7.66 8.21 N/A N/A N/A N/A N/A N/A N/A 2.70
Market Vectors Intermediate Municipal ITM 0.24 248.5 1.91 5.50 1.63 10.67 5.74 N/A N/A N/A 6.72 3.41
PIMCO Intermediate Municipal Bond Strategy  MUNI 0.35 96.4 2.22 4.07 3.74 N/A N/A N/A N/A N/A N/A 2.27
U.S. Fixed Income: Municipal - Long-Term
Market Vectors Long Municipal MLN 0.24 59.0 4.09 6.79 -1.25 21.94 3.64 N/A N/A N/A 10.34 4.61
U.S. Fixed Income: Municipal - Fixed Maturity
iShares 2017 S&P AMT-Free Municipal Series MUAF 0.30 29.3 2.01 5.24 N/A N/A N/A N/A N/A N/A N/A 2.30
iShares 2016 S&P AMT-Free Municipal Series MUAE 0.30 23.6 2.68 4.66 N/A N/A N/A N/A N/A N/A N/A 2.05
iShares 2015 S&P AMT-Free Municipal Series MUAD 0.30 29.0 1.29 3.19 N/A N/A N/A N/A N/A N/A N/A 1.64
iShares 2014 S&P AMT-Free Municipal Series MUAC 0.30 30.9 0.58 2.16 N/A N/A N/A N/A N/A N/A N/A 1.29
iShares 2013 S&P AMT-Free Municipal Series MUAB 0.30 33.2 0.31 1.25 N/A N/A N/A N/A N/A N/A N/A 1.00
iShares 2012 S&P AMT-Free Municipal Series MUAA 0.30 33.1 0.22 0.59 N/A N/A N/A N/A N/A N/A N/A 0.54
U.S. Fixed Income: Municipal - High Yield
Market Vectors High-Yield Municipal HYD 0.35 268.1 3.27 5.21 0.34 N/A N/A N/A N/A N/A N/A 6.00
SPDR Nuveen S&P High Yield Municipal Bond HYMB 0.45 47.6 1.21 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Municipal - VRDO
SPDR S&P VRDO Municipal Bond  VRD 0.20 12.0 0.30 0.44 0.51 N/A N/A N/A N/A N/A N/A 0.82
PowerShares VRDO Tax-Free Weekly PVI 0.25 431.3 0.14 0.28 0.29 1.00 1.05 N/A N/A N/A 0.51 0.47
U.S. Fixed Income: Municipal - Build America Bonds
SPDR Nuveen Barclays Capital Build America Bond BABS 0.35 32.2 7.09 12.94 N/A N/A N/A N/A N/A N/A N/A 5.09
PIMCO Build America Bonds Strategy BABZ 0.45 28.9 7.68 12.66 N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares Build America Bond BAB 0.29 653.2 5.84 11.20 9.38 N/A N/A N/A N/A N/A N/A 5.42
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities
iShares iBoxx $ Investment Grade Corporate Bond LQD 0.15 14229.9 2.91 6.09 9.33 8.58 9.10 6.99 N/A N/A 12.22 4.61
iShares Barclays Credit Bond  CFT 0.20 859.7 2.59 5.60 8.42 11.19 8.35 N/A N/A N/A 8.83 4.29
PIMCO Investment Grade Corporate Bond CORP 0.20 74.5 2.77 4.82 N/A N/A N/A N/A N/A N/A N/A N/A
SPDR Barclays Capital Issuer Scored Corporate Bond CBND 0.16 12.5 0.92 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Corporate - Investment Grade - Short-Term
Vanguard Short-Term Corporate Bond  VCSH 0.15 1762.4 1.09 2.90 5.27 N/A N/A N/A N/A N/A N/A 2.31
SPDR Barclays Capital Short Term Corporate Bond SCPB 0.12 344.9 0.70 1.92 2.80 N/A N/A N/A N/A N/A N/A 1.84
iShares Barclays 1-3 Year Credit Bond CSJ 0.20 8355.9 0.50 1.69 2.88 7.17 4.28 N/A N/A N/A 4.13 2.12
U.S. Fixed Income: Corporate - Investment Grade - Intermediate
Vanguard Intermediate-Term Corporate Bond  VCIT 0.15 637.7 2.79 6.34 9.97 N/A N/A N/A N/A N/A N/A 3.97
SPDR Barclays Capital U.S. Intermediate Term Corporate Bond ITR 0.15 194.5 2.38 5.27 7.16 N/A N/A N/A N/A N/A N/A 3.38
iShares Barclays Intermediate Credit Bond  CIU 0.20 3754.9 2.02 4.64 6.83 12.79 7.49 N/A N/A N/A 7.03 3.91
U.S. Fixed Income: Corporate - Investment Grade - Long-Term
iShares 10+ Year Credit Bond  CLY 0.20 27.4 6.62 8.88 10.69 N/A N/A N/A N/A N/A N/A 5.10
SPDR Barclays Capital Long Term Corporate Bond  LWC 0.15 37.1 5.85 8.15 9.20 N/A N/A N/A N/A N/A N/A 5.28
Vanguard Long-Term Corporate Bond  VCLT 0.15 185.2 4.09 7.16 10.62 N/A N/A N/A N/A N/A N/A 5.06
U.S. Fixed Income: Corporate - Investment Grade - Fixed Maturities
Guggenheim BulletShares 2016 Corporate Bond BSCG 0.24 38.8 2.36 5.73 N/A N/A N/A N/A N/A N/A N/A 2.95
Guggenheim BulletShares 2017 Corporate Bond BSCH 0.24 29.3 2.87 4.95 N/A N/A N/A N/A N/A N/A N/A 3.40
Guggenheim BulletShares 2015 Corporate Bond BSCF 0.24 41.6 2.18 4.55 N/A N/A N/A N/A N/A N/A N/A 2.43
Guggenheim BulletShares 2014 Corporate Bond BSCE 0.24 66.6 1.16 3.87 N/A N/A N/A N/A N/A N/A N/A 1.95
Guggenheim BulletShares 2013 Corporate Bond BSCD 0.24 78.2 0.67 1.91 N/A N/A N/A N/A N/A N/A N/A 1.31
Guggenheim BulletShares 2012 Corporate Bond BSCC 0.24 80.1 0.02 0.46 N/A N/A N/A N/A N/A N/A N/A 1.08
Guggenheim BulletShares 2011 Corporate Bond BSCB 0.24 34.2 -0.36 -0.25 N/A N/A N/A N/A N/A N/A N/A 0.49
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate
iShares Floating Rate Note FLOT 0.20 44.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Market Vectors Investment Grade Floating Rate FLTR 0.19 9.8 -1.25 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Corporate - High Yield - Broad Maturities
Peritus High Yield HYLD 1.35 43.6 -0.04 6.27 N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares Fundamental High Yield Corporate Bond PHB 0.50 547.4 0.81 5.65 9.07 23.69 2.94 N/A N/A N/A 20.46 6.54
SPDR Barclays Capital High Yield Bond JNK 0.40 7330.2 0.29 5.24 14.20 37.65 9.82 N/A N/A N/A 21.45 8.03
iShares iBoxx $ High Yield Corporate Bond HYG 0.50 8898.7 -0.07 4.73 11.96 28.86 8.77 N/A N/A N/A 19.08 7.75
U.S. Fixed Income: Corporate - High Yield - Short-Term
Pimco 0-5 Year High Yield Corporate Bond  HYS 0.55 25.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Corporate - High Yield - Fixed Maturities
Guggenheim BulletShares 2012 High Yield Corporate Bond BSJC 0.42 40.7 0.24 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Guggenheim BulletShares 2013 High Yield Corporate Bond BSJD 0.42 35.9 0.71 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Guggenheim BulletShares 2014 High Yield Corporate Bond BSJE 0.42 23.1 0.26 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Guggenheim BulletShares 2015 High Yield Corporate Bond BSJF 0.42 20.5 0.87 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Corporate - Convertibles
SPDR Barclays Capital Convertible Bond CWB 0.40 863.3 -4.88 -0.30 14.01 N/A N/A N/A N/A N/A N/A 4.00
PowerShares Convertible Securities CVRT 0.35 9.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Corporate - Loans
PowerShares Senior Loan BKLN 0.83 189.0 -1.39 N/A N/A N/A N/A N/A N/A N/A N/A N/A
U.S. Fixed Income: Corporate - Preferred Stock
PowerShares Financial Preferred PGF 0.65 1706.6 -2.46 3.58 16.00 38.50 7.96 N/A 31,388 N/A 39.05 7.16
SPDR Wells Fargo Preferred Stock  PSK 0.45 119.0 -1.31 3.54 13.98 N/A N/A N/A N/A N/A N/A 6.79
PowerShares Preferred PGX 0.50 1433.3 -1.04 3.46 11.56 19.69 2.52 N/A N/A N/A 28.61 6.77
iShares S&P U.S. Preferred Stock  PFF 0.48 8104.2 -1.84 3.07 13.83 38.70 9.43 N/A N/A N/A 32.13 7.28
International Fixed Income: Blended Development
SPDR DB International Government Inflation-Protected Bond  WIP 0.50 1396.5 0.35 9.63 6.56 17.14 3.47 N/A N/A N/A 16.42 2.98
Guggenheim Enhanced Core Bond ETF GIY 0.32 5.3 3.04 5.25 8.90 11.21 6.79 N/A N/A N/A N/A 2.08
PIMCO Enhanced Short Maturity Strategy  MINT 0.35 1312.2 0.02 0.80 1.64 N/A N/A N/A N/A N/A N/A 0.87
Guggenheim Enhanced Ultra-Short Bond ETF GSY 0.32 15.0 -0.03 0.03 -0.17 0.01 0.20 N/A N/A N/A N/A 0.02
iShares Global Inflation-Linked  GTIP 0.40 10.3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
iShares International Inflation-Linked ITIP 0.40 10.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Madrona Forward Global Bond FWDB 1.15 15.2 N/A N/A N/A N/A N/A N/A 31,388 N/A N/A N/A
WisdomTree Asia Local Debt ALD 0.55 537.4 2.46 N/A N/A N/A N/A N/A N/A N/A N/A N/A
International Fixed Income: Developed
SPDR Barclays Capital International Corporate Bond IBND 0.55 56.1 -1.24 9.20 N/A N/A N/A N/A N/A N/A N/A 2.26
PowerShares International Corporate Bond PICB 0.50 59.4 0.90 9.05 N/A N/A N/A N/A N/A N/A N/A 3.41
SPDR Barclays Capital Short Term International Treasury Bond BWZ 0.35 261.4 0.21 7.90 1.59 N/A N/A N/A N/A N/A N/A 0.05
SPDR Barclays Capital International Treasury Bond BWX 0.50 1573.0 0.26 7.64 3.82 5.44 5.29 N/A N/A N/A 12.38 0.98
iShares S&P/Citigroup International Treasury Bond IGOV 0.35 248.1 0.26 7.12 1.59 N/A N/A N/A N/A N/A N/A 2.47
iShares S&P/Citigroup 1-3 Year International Treasury Bond ISHG 0.35 240.8 -0.46 6.35 1.09 N/A N/A N/A N/A N/A N/A 1.42
PowerShares DB German Bund Futures ETN BUNL 0.95 4.3 6.85 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB Italian Treasury Bond Futures ETN ITLY 0.95 3.7 -7.19 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB Japanese Govt Bond Futures ETN JGBL 0.95 4.1 1.46 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Global X Canada Perferred CNPF 0.58 7.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
International Fixed Income: Emerging
WisdomTree Emerging Markets Local Debt  ELD 0.55 1090.2 1.69 7.13 N/A N/A N/A N/A N/A N/A N/A N/A
Market Vectors Emerging Markets Local Currency Bond EMLC 0.49 514.0 0.77 6.93 N/A N/A N/A N/A N/A N/A N/A 4.41
PowerShares Emerging Markets Sovereign Debt PCY 0.50 1194.1 4.47 6.70 10.84 35.70 10.93 N/A N/A N/A 21.76 5.52
iShares JPMorgan USD Emerging Markets Bond EMB 0.60 3224.3 4.10 6.34 10.86 15.50 9.80 N/A N/A N/A 19.40 4.88
Market Vectors LatAm Aggregate Bond BONO 0.49 7.7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
SPDR Barclays Capital Emerging Markets Local Bond EBND 0.50 32.2 1.62 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Commodities: Broad Market
PowerShares DB Commodity Tracking DBC 0.85 6426.9 -5.08 9.91 11.90 16.19 -8.66 4.56 N/A N/A 25.70 0.00
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN GSC 1.25 77.8 -10.77 6.78 10.33 22.90 -12.94 N/A N/A N/A 28.98 0.00
UBS E-TRACS CMCI Total Return ETN UCI 0.65 151.9 -2.17 5.42 18.61 40.58 -2.39 N/A N/A N/A 25.86 0.00
PowerShares DB Commodity Long ETN DPU 0.75 7.6 -9.55 4.75 9.86 17.42 -10.55 N/A N/A N/A N/A 0.00
iPath S&P GSCI Total Return ETN GSP 0.75 120.2 -10.19 4.64 8.36 15.25 -18.34 -6.91 N/A N/A 30.94 0.00
GreenHaven Continuous Commodity GCC 0.85 724.1 -5.30 4.61 25.19 20.07 0.71 N/A N/A N/A 20.43 0.00
iShares S&P GSCI Commodity GSG 0.75 1593.9 -9.63 3.20 7.17 11.22 -18.47 -7.06 N/A N/A 30.14 0.00
ELEMENTS Rogers International Commodity - Total Return ETN RJI 0.75 877.6 -8.38 2.92 17.86 26.45 -8.71 N/A N/A N/A 26.89 0.00
United States Commodity  USCI 1.24 491.6 -7.32 2.85 N/A N/A N/A N/A N/A N/A N/A N/A
UBS E-TRACS DJ-UBS Commodity Total Return ETN DJCI 0.50 25.8 -7.51 0.39 14.87 N/A N/A N/A N/A N/A N/A 0.00
iPath Dow Jones-UBS Commodity Total Return ETN DJP 0.75 3066.8 -7.49 0.02 16.23 20.09 -7.86 -0.80 N/A N/A 22.92 0.00
iPath Pure Beta Broad Commodity ETN BCM 0.75 5.3 -5.36 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta S&P GSCI-Weighted ETN SBV 0.75 4.5 -8.54 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Commoditites: Agriculture
Teucrium Corn  CORN 1.42 130.4 -3.20 14.74 N/A N/A N/A N/A N/A N/A N/A 0.00
iPath Dow Jones-UBS Sugar Total Return ETN SGG 0.75 80.4 39.10 6.51 25.07 84.32 22.30 N/A N/A N/A 46.33 0.00
UBS E-TRACS CMCI Agriculture Total Return ETN UAG 0.65 14.8 0.64 3.36 35.17 20.98 6.76 N/A N/A N/A 27.52 0.00
UBS E-TRACS CMCI Food Total Return ETN FUD 0.65 45.7 2.24 3.18 32.26 18.56 3.67 N/A N/A N/A 28.93 0.00
UBS E-TRACS CMCI Livestock Total Return ETN UBC 0.65 5.1 -3.41 1.89 16.60 -16.37 -7.19 N/A N/A N/A N/A 0.00
ELEMENTS  MLCX Biofuels Total Return ETN FUE 0.75 9.5 5.96 1.10 38.71 25.18 4.06 N/A N/A N/A N/A 0.00
PowerShares DB Agriculture Long ETN AGF 0.75 11.9 -4.07 0.00 19.57 -8.03 -3.38 N/A N/A N/A N/A 0.00
PowerShares DB Agriculture  DBA 0.85 3004.8 -5.31 -0.31 22.35 0.99 -3.47 N/A N/A N/A 20.75 0.00
iPath Dow Jones-UBS Softs Total Return ETN JJS 0.75 53.2 -4.28 -1.88 58.86 43.31 17.02 N/A N/A N/A N/A 0.00
iPath Dow Jones-UBS Livestock Total Return ETN COW 0.75 97.7 -0.85 -1.89 9.20 -15.92 -11.69 N/A N/A N/A 13.85 0.00
iPath Dow Jones-UBS Cocoa Total Return ETN NIB 0.75 21.1 -10.99 -2.31 -11.66 17.64 -2.41 N/A N/A N/A 33.00 0.00
iPath Dow Jones-UBS Coffee Total Return ETN JO 0.75 47.3 -21.86 -3.70 65.37 14.76 9.97 N/A N/A N/A 30.47 0.00
iPath Dow Jones UBS Agriculture Total Return ETN JJA 0.75 192.2 -8.09 -5.42 38.40 13.17 -0.06 N/A N/A N/A 26.98 0.00
ELEMENTS MLCX Grains - Total Return ETN GRU 0.75 27.5 -9.99 -5.75 27.85 -10.08 -9.40 N/A N/A N/A 34.07 0.00
ELEMENTS Rogers International Commodity - Agriculture Total Return ETN RJA 0.75 571.0 -8.43 -5.78 35.01 6.29 -2.92 N/A N/A N/A 26.01 0.00
iPath Dow Jones UBS Grains Total Return ETN JJG 0.75 270.1 -9.72 -6.25 29.85 -1.86 -7.11 N/A N/A N/A 31.64 0.00
iPath Dow Jones-UBS Cotton Total Return ETN BAL 0.75 64.2 -28.65 -14.05 96.22 28.59 10.58 N/A N/A N/A 41.27 0.00
iPath Pure Beta Agriculture ETN DIRT 0.75 6.0 -3.48 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Cocoa ETN CHOC 0.75 6.1 -11.09 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Coffee ETN CAFE 0.75 5.4 -19.13 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Cotton ETN CTNN 0.75 5.2 -20.40 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Grains ETN WEET 0.75 6.6 -3.47 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Livestock ETN LSTK 0.75 5.1 -0.72 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Softs ETN GRWN 0.75 6.4 -0.56 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Sugar ETN SGAR 0.75 11.3 26.89 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Commoditites: Energy
United States Brent Oil  BNO 0.99 39.0 -6.88 24.82 N/A N/A N/A N/A N/A N/A N/A 0.00
United States Gasoline UGA 0.90 125.8 -5.96 24.50 15.11 87.97 -2.60 N/A N/A N/A 42.20 0.00
United States Heating Oil  UHN 0.91 7.1 -6.49 18.69 8.15 27.87 -13.94 N/A N/A N/A 35.02 0.00
PowerShares DB Energy  DBE 0.75 182.8 -8.91 13.36 2.63 30.36 -13.20 N/A N/A N/A 31.64 0.00
UBS E-TRACS CMCI Energy Total Return ETN UBN 0.65 3.5 -8.14 12.75 -0.59 26.45 -16.63 N/A N/A N/A N/A 0.00
ELEMENTS Rogers International Commodity - Energy Total Return ETN RJN 0.75 89.6 -12.42 7.55 2.20 23.54 -21.93 N/A N/A N/A 35.10 0.00
PowerShares DB Oil  DBO 0.75 581.2 -15.78 2.13 2.36 42.92 -14.79 N/A N/A N/A 34.19 0.00
United States 12 Month Oil  USL 0.90 213.6 -14.64 1.48 6.52 35.36 -16.14 N/A N/A N/A 32.58 0.00
PowerShares DB Crude Oil Long ETN OLO 0.75 24.0 -15.69 0.93 3.09 40.44 -14.80 N/A N/A N/A 33.18 0.00
iPath Dow Jones-UBS Energy Total Return ETN JJE 0.75 21.3 -14.53 -2.99 -11.91 -4.20 -30.44 N/A N/A N/A 30.25 0.00
iPath S&P GSCI Crude Oil Total Return ETN OIL 0.75 557.9 -17.95 -3.94 -1.04 11.22 -30.68 N/A N/A N/A 40.78 0.00
United States Oil USO 0.80 1220.9 -17.12 -4.05 -0.71 18.67 -27.94 -11.65 N/A N/A 38.23 0.00
United States 12 Month Natural Gas UNL 0.89 33.9 -12.52 -11.70 -35.48 N/A N/A N/A N/A N/A N/A 0.00
iPath Dow Jones-UBS Natural Gas Total Return ETN GAZ 0.75 102.6 -19.82 -12.05 -43.63 -51.15 -49.68 N/A N/A N/A 32.79 0.00
United States Natural Gas  UNG 1.11 1631.5 -12.94 -12.38 -40.56 -56.50 -50.24 N/A N/A N/A 31.88 0.00
iPath Global Carbon ETN GRN 0.75 2.3 -31.69 -16.21 11.67 -20.87 -18.49 N/A N/A N/A N/A 0.00
iPath Pure Beta Crude Oil ETN OLEM 0.75 5.5 -14.36 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Energy ETN ONG 0.75 5.2 -11.30 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Seasonal Natural Gas ETN DCNG 0.75 5.2 -9.93 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Teucrium Natural Gas Fund NAGS 1.54 2.0 -16.50 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Teucrium WTI Crude Oil CRUD 1.54 4.8 -11.09 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Commoditites: Industrial Metals
ELEMENTS Rogers International Commodity - Metals Total Return ETN RJZ 0.75 82.9 -0.68 6.27 24.14 71.58 8.34 N/A N/A N/A 24.61 0.00
iPath Dow Jones-UBS Tin Total Return ETN JJT 0.75 26.0 -11.80 3.95 58.74 66.19 10.30 N/A N/A N/A 34.14 0.00
iPath Dow Jones-UBS Aluminum Total Return ETN JJU 0.75 7.8 -5.61 2.63 4.48 32.55 -10.69 N/A N/A N/A 29.31 0.00
PowerShares DB Base Metals  DBB 0.75 639.3 4.07 2.62 8.58 88.92 2.46 N/A N/A N/A 29.99 0.00
UBS E-TRACS CMCI Industrial Metals Total Return ETN UBM 0.65 6.9 2.38 2.39 18.46 86.35 2.52 N/A N/A N/A N/A 0.00
PowerShares DB Base Metals Long ETN BDG 0.75 1.7 0.93 2.20 5.66 88.84 1.63 N/A N/A N/A N/A 0.00
iPath Dow Jones-UBS Lead Total Return ETN LD 0.75 60.3 6.39 1.75 3.22 131.09 2.73 N/A N/A N/A 39.58 0.00
iPath Dow Jones-UBS Industrial Metals Total Return ETN JJM 0.75 70.4 2.01 0.23 15.59 79.95 -0.29 N/A N/A N/A 31.37 0.00
iPath Dow Jones-UBS Copper Total Return ETN JJC 0.75 245.3 6.60 -0.49 29.04 133.55 4.09 N/A N/A N/A 36.41 0.00
iPath Dow Jones-UBS Nickel Total Return ETN JJN 0.75 10.8 -5.67 -0.60 32.12 54.25 8.17 N/A N/A N/A 42.41 0.00
iPath Pure Beta Aluminum ETN FOIL 0.75 4.4 -7.37 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Copper ETN CUPM 0.75 5.6 6.49 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Industrial Metals ETN HEVY 0.75 5.2 1.61 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Lead ETN LEDD 0.75 9.3 5.46 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Nickel ETN NINI 0.75 4.7 -9.94 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Commodities: Precious Metals
ETFS Physical Silver SIVR 0.30 732.7 -17.04 28.93 82.16 N/A N/A N/A N/A N/A N/A 0.00
iShares Silver  SLV 0.50 12629.5 -17.13 28.73 82.48 47.67 30.38 27.76 N/A N/A 42.60 0.00
UBS E-TRACS CMCI Silver Total Return ETN USV 0.40 8.1 -16.73 28.67 80.74 55.80 31.34 N/A N/A N/A 43.37 0.00
PowerShares DB Silver  DBS 0.75 182.6 -17.27 28.09 81.16 47.07 29.46 N/A N/A N/A 42.77 0.00
ETFS Physical Precious Metal Basket Shares GLTR 0.60 270.5 -6.66 17.92 N/A N/A N/A N/A N/A N/A N/A N/A
iPath Dow Jones-UBS Precious Metals Total Return ETN JJP 0.75 139.1 -2.76 17.06 41.91 28.42 22.59 N/A N/A N/A N/A 0.00
ETFS Physical WM Basket WITE 0.60 70.1 -12.14 16.65 N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB Precious Metals  DBP 0.75 605.6 -2.19 16.56 37.56 26.58 21.64 N/A N/A N/A 24.91 0.00
UBS E-TRACS CMCI Gold Total Return ETN UBG 0.30 7.3 4.37 14.38 28.05 22.12 18.28 N/A N/A N/A N/A 0.00
iShares Gold Trust IAU 0.25 8174.9 3.93 14.17 29.46 23.90 20.76 20.20 N/A N/A 21.26 0.00
ETFS Physical Swiss Gold SGOL 0.39 1560.0 3.93 14.12 29.23 N/A N/A N/A N/A N/A N/A 0.00
SPDR Gold GLD 0.40 66136.1 3.89 14.11 29.27 24.03 20.67 20.17 N/A N/A 21.33 0.00
PowerShares DB Gold  DGL 0.75 342.3 3.74 13.48 27.89 22.03 19.06 N/A N/A N/A 21.36 0.00
ETFS Physical Palladium PALL 0.60 824.5 3.75 2.57 N/A N/A N/A N/A N/A N/A N/A 0.00
ETFS Physical Platinum  PPLT 0.60 801.9 -5.30 -0.05 N/A N/A N/A N/A N/A N/A N/A 0.00
UBS E-TRACS CMCI Long Platinum Total Return ETN PTM 0.65 47.6 -10.13 -0.76 13.70 57.94 -1.65 N/A N/A N/A 29.81 0.00
iPath Dow Jones-UBS Platinum Metals Total Return ETN PGM 0.75 55.2 -6.52 -0.98 8.59 65.27 -1.60 N/A N/A N/A 32.92 0.00
ETFS Physical Asian Gold AGOL 0.39 65.0 4.12 N/A N/A N/A N/A N/A N/A N/A N/A N/A
iPath Pure Beta Precious Metals ETN BLNG 0.75 6.5 -0.99 N/A N/A N/A N/A N/A N/A N/A N/A N/A
RBS Gold Trendpilot ETN TBAR 1.00 14.0 4.97 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Currency: Blended Development
WisdomTree Dreyfus Commodity Currency CCX 0.55 65.1 1.32 8.34 N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB US Dollar Index Bearish  UDN 0.75 156.6 -0.75 6.97 -1.60 5.19 -0.06 N/A N/A N/A 11.58 0.00
Currency: Developed
CurrencyShares Swiss Franc  FXF 0.40 1198.6 9.81 18.39 10.54 2.21 9.73 9.72 N/A N/A 15.29 0.00
WisdomTree Dreyfus New Zealand Dollar  BNZ 0.45 45.7 9.46 14.33 10.09 26.52 9.32 N/A N/A N/A 20.39 0.00
CurrencyShares Australian Dollar  FXA 0.40 870.7 1.23 9.90 17.87 29.29 8.96 12.21 N/A N/A 19.67 3.49
WisdomTree Dreyfus Euro  EU 0.35 9.9 -3.42 8.86 -6.59 3.50 -1.84 N/A N/A N/A 15.08 0.00
CurrencyShares Euro  FXE 0.40 343.6 -2.88 7.66 -6.87 2.53 -2.32 3.94 N/A N/A 15.41 0.11
iPath EUR/USD Exchange Rate ETN ERO 0.40 14.8 -3.55 7.59 -7.50 3.21 -2.38 N/A N/A N/A N/A 0.00
CurrencyShares Swedish Krona  FXS 0.40 126.3 -5.65 6.99 6.96 9.01 -0.70 4.31 N/A N/A 17.57 0.64
iPath GBP/USD Exchange Rate ETN GBB 0.40 2.6 -1.96 6.16 -3.77 9.34 -5.86 N/A N/A N/A N/A 0.00
WisdomTree Dreyfus Japanese Yen  JYF 0.35 6.8 4.99 5.81 13.40 -2.40 11.59 N/A N/A N/A N/A 0.00
CurrencyShares Japanese Yen  FXY 0.40 191.7 5.30 5.26 14.20 -3.16 11.51 N/A N/A N/A 11.41 0.00
iPath JPY/USD Exchange Rate ETN JYN 0.40 4.9 5.10 4.97 14.09 -3.03 11.47 N/A N/A N/A N/A 0.00
CurrencyShares Canadian Dollar  FXC 0.40 1005.9 -0.94 4.64 4.96 15.24 2.42 4.85 N/A N/A 13.11 0.09
CurrencyShares British Pound Sterling  FXB 0.40 97.8 -1.81 4.63 -3.33 10.62 -5.90 -0.63 N/A N/A 12.59 0.00
Currency: Emerging
WisdomTree Dreyfus Brazilian Real  BZF 0.45 475.4 2.08 11.11 12.46 34.01 8.24 N/A N/A N/A 18.79 0.00
CurrencyShares Russian Ruble  XRU 0.40 5.4 -1.54 10.96 -0.25 1.56 N/A N/A N/A N/A N/A 0.63
CurrencyShares Mexican Peso  FXM 0.40 25.6 -1.37 7.30 7.70 9.75 -1.30 3.51 N/A N/A 13.31 2.11
WisdomTree Dreyfus Indian Rupee  ICN 0.45 22.2 1.78 4.99 6.75 9.06 3.79 N/A N/A N/A 10.61 0.00
Barclays GEMS ETN JEM 0.89 4.0 2.37 4.21 6.43 15.25 2.21 N/A N/A N/A N/A 2.24
Market Vectors Indian Rupee/USD ETN INR 0.55 5.8 1.31 3.89 7.78 8.69 2.80 N/A N/A N/A N/A 0.00
WisdomTree Dreyfus Emerging Currency  CEW 0.55 599.8 -0.97 3.63 6.40 N/A N/A N/A N/A N/A N/A 0.00
Barclays GEMS 8 ETN AYT 0.89 19.7 0.23 3.15 6.75 5.66 2.26 N/A N/A N/A N/A 0.24
WisdomTree Dreyfus South African Rand  SZR 0.45 8.9 -0.57 1.16 19.45 35.33 10.58 N/A N/A N/A 18.43 0.00
WisdomTree Dreyfus Chinese Yuan  CYB 0.45 672.7 -0.89 0.55 1.21 1.20 0.94 N/A N/A N/A 2.73 0.00
Barclays Asian and Gulf Currency Revaluation ETN PGD 0.89 4.1 -0.14 -0.06 0.85 1.57 0.61 N/A N/A N/A N/A 0.00
Market Vectors Chinese Renminbi/USD ETN CNY 0.55 83.3 -0.76 -0.52 0.87 1.88 0.30 N/A N/A N/A 4.45 0.00
Asset Allocation
UBS E-TRACS S&P 500 Gold Hedged ETN SPGH 0.85 13.7 -0.98 18.48 N/A N/A N/A N/A N/A N/A N/A 0.00
TDX Independence 2030  TDN 0.65 34.4 -2.36 7.74 6.63 6.03 0.89 N/A 34,694 14.4 24.18 1.89
iShares S&P Target Date 2010  TZD 0.29 11.1 0.63 4.86 10.22 15.10 N/A N/A 29,175 14.4 N/A 3.16
iShares S&P Target Date 2040  TZV 0.30 15.6 -3.09 4.67 14.57 30.47 N/A N/A 26,702 14.6 N/A 3.04
TDX Independence In-Target  TDX 0.65 15.8 -1.28 4.32 1.39 5.03 2.28 N/A 35,707 14.4 N/A 1.47
TDX Independence 2020  TDH 0.65 37.7 -1.16 4.15 8.46 13.50 2.93 N/A 34,786 14.3 15.64 2.24
iShares S&P Target Date 2035  TZO 0.29 6.9 -3.91 4.08 14.19 24.37 N/A N/A 26,882 14.6 N/A 3.01
iShares S&P Target Date 2025  TZI 0.29 18.7 -2.83 3.93 13.02 22.36 N/A N/A 27,295 14.6 N/A 2.74
iShares S&P Target Date 2030  TZL 0.30 13.7 -3.17 3.84 13.89 28.66 N/A N/A 27,075 14.6 N/A 2.91
iShares S&P Target Date 2015  TZE 0.29 14.8 -2.11 3.84 11.35 19.00 N/A N/A 27,930 14.6 N/A 2.70
Claymore CEF -Linked GS Connect ETN GCE 0.95 3.5 -2.37 3.82 11.96 57.81 4.39 N/A N/A N/A N/A 6.74
iShares S&P Target Date 2020  TZG 0.29 20.1 -2.61 3.78 12.58 20.34 N/A N/A 27,566 14.6 N/A 3.13
iShares S&P Target Date Retirement Income  TGR 0.29 9.1 -0.03 3.76 8.70 9.90 N/A N/A 30,868 14.5 N/A 2.57
TDX Independence 2040  TDV 0.65 29.4 -8.39 3.63 10.09 25.43 -0.49 N/A 35,277 14.3 21.99 1.73
iShares S&P Conservative Allocation  AOK 0.30 61.8 0.21 3.55 7.40 8.01 N/A N/A 25,718 15.2 N/A 2.18
iShares S&P Growth Allocation  AOR 0.32 109.7 -2.66 3.51 11.14 18.99 N/A N/A 19,376 15.2 N/A 2.10
iShares S&P Moderate Allocation  AOM 0.31 97.9 -1.10 3.38 7.88 13.23 N/A N/A 25,143 14.5 N/A 2.02
iShares S&P Aggressive Allocation  AOA 0.35 82.5 -4.77 3.16 16.77 25.82 N/A N/A 15,649 15.5 N/A 1.84
PowerShares CEF Income Composite PCEF 1.62 257.1 -1.98 3.08 N/A N/A N/A N/A 42,874 15.2 N/A 8.50
TDX Independence 2010  TDD 0.65 14.4 -1.56 2.68 2.45 5.11 2.06 N/A 39,423 14.1 N/A 2.76
PowerShares RiverFront Tactical Growth & Income PCA 0.69 22.9 -4.19 1.86 10.43 16.87 0.30 N/A 11,277 14.5 17.16 2.01
PowerShares RiverFront Tactical Balanced Growth PAO 0.75 28.1 -5.76 1.41 12.02 22.59 -1.64 N/A 9,826 14.1 N/A 1.27
Alternatives: Absolute Return
Credit Suisse Long/Short Liquid ETN CSLS 0.45 32.3 -2.51 3.68 N/A N/A N/A N/A N/A N/A N/A 0.00
PowerShares DB G10 Currency Harvest  DBV 0.75 402.0 -2.55 3.07 0.85 21.22 -2.73 N/A N/A N/A 14.93 0.00
PowerShares Ibbotson Alternative Completion PTO 0.78 9.0 -1.81 3.05 11.47 22.70 -3.34 N/A 7,265 13.1 23.41 2.37
Credit Suisse Merger Arbitrage Liquid  ETN CSMA 0.55 117.3 -1.46 2.89 N/A N/A N/A N/A N/A N/A N/A N/A
IQ Hedge Macro Tracker MCRO 1.13 28.2 -0.42 2.54 4.88 N/A N/A N/A 20,220 13.3 N/A 0.52
IQ Merger Arbitrage  MNA 0.77 22.7 -0.99 1.74 -1.81 N/A N/A N/A 4,979 16.6 N/A 0.04
Cambria Global Tactical  GTAA 0.99 185.3 -4.57 1.41 N/A N/A N/A N/A 10,291 15.2 N/A N/A
IQ Hedge Multi-Strategy Tracker QAI 1.13 140.1 -0.40 1.17 2.59 N/A N/A N/A 8,063 14.9 N/A 1.49
iShares Diversified Alternatives  ALT 0.95 133.1 -1.96 1.03 1.62 N/A N/A N/A N/A N/A N/A 0.00
AdvisorShares Dent Tactical  DENT 1.50 17.1 -6.01 0.54 3.92 N/A N/A N/A 5,632 19.1 N/A 0.15
IQ Real Return CPI 0.65 12.7 -0.59 -0.11 1.56 N/A N/A N/A 14,686 13.6 N/A 0.02
ELEMENTS  S&P Commodity Trends Indicator - Total Return ETN LSC 0.75 41.3 -12.43 -2.10 -7.44 -12.84 -0.40 N/A N/A N/A 20.32 0.00
iPath Optimized Currency Carry ETN ICI 0.65 18.9 -1.50 -2.58 3.07 4.42 -3.35 N/A N/A N/A 5.63 0.00
ProShares RAFI Long/Short RALS 0.95 19.7 -5.94 -5.13 N/A N/A N/A N/A 14,041 12.8 N/A N/A
Mars Hill Global Relative Value GRV 1.49 7.7 3.25 -13.21 N/A N/A N/A N/A 33,108 12.5 N/A 0.00
AdvisorShares Meidell Tactical Advantage MATH 1.60 2.5 N/A N/A N/A N/A N/A N/A 6,270 19.2 N/A N/A
WisdomTree Managed Futures Strategy Fund WDTI 0.95 211.0 -5.52 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Alternatives: Tactical Tools
iPath Inverse S&P 500 VIX Short-Term Futures ETN XXV 0.89 17.9 -0.54 7.29 N/A N/A N/A N/A N/A N/A N/A 0.00
iPath CBOE S&P 500 BuyWrite ETN BWV 0.75 16.9 -2.58 0.99 4.80 27.19 0.04 N/A N/A N/A N/A 0.00
PowerShares S&P 500 BuyWrite PBP 0.75 104.9 -1.96 0.85 4.89 24.00 -0.52 N/A 49,199 15.2 16.27 1.34
UBS E-TRACS Daily Long-Short VIX ETN XVIX 0.85 74.8 -6.53 -8.45 N/A N/A N/A N/A N/A N/A N/A N/A
iPath U.S. Treasury Steepener ETN STPP 0.75 13.4 -7.77 -8.62 N/A N/A N/A N/A N/A N/A N/A N/A
VelocityShares VIX Mid Term ETN VIIZ 0.89 3.4 -4.58 -23.07 N/A N/A N/A N/A N/A N/A N/A N/A
iPath S&P 500 VIX Mid-Term Futures ETN VXZ 0.89 511.0 -4.79 -25.71 -14.43 N/A N/A N/A N/A N/A N/A 0.00
iPath S&P 500 VIX Short-Term Futures ETN VXX 0.89 1148.1 1.08 -37.76 -72.40 N/A N/A N/A N/A N/A N/A 0.00
VelocityShares VIX Short Term ETN VIIX 0.89 11.4 1.06 -38.58 N/A N/A N/A N/A N/A N/A N/A N/A
 C-Tracks Exchange-Traded Notes on the Citi Volatility   CVOL 1.15 9.8 -2.59 -59.68 N/A N/A N/A N/A N/A N/A N/A N/A
iPath Inverse January 2021 S&P 500 VIX Short-Term Futures ETN IVO 0.89 38.2 -0.66 N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares VIX Mid-term VIXM 0.85 10.4 -5.18 N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares VIX Short-Term VIXY 0.85 36.6 0.24 N/A N/A N/A N/A N/A N/A N/A N/A N/A
E-TRACS Natural Gas Futures Contango ETN GASZ 0.85 10.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
E-TRACS Oil Futures Contango ETN OILZ 0.85 10.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

 


  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
Leveraged
ProShares Ultra Silver  AGQ 0.95 1093.4 -40.72 34.18 182.44 78.25 N/A N/A N/A N/A N/A 0.00
Direxion Daily Real Estate Bull 3x DRN 1.03 123.6 -4.41 31.73 63.51 N/A N/A N/A N/A N/A N/A 0.07
Direxion Daily Energy Bull 3x ERX 1.03 285.4 -18.43 28.90 48.96 14.71 N/A N/A N/A N/A N/A 0.00
ProShares Ultra Gold  UGL 0.95 334.0 6.93 27.19 58.28 41.39 N/A N/A N/A N/A N/A 0.00
PowerShares DB Gold Double Long ETN DGP 0.75 672.9 7.02 26.39 62.37 46.16 35.03 N/A N/A N/A 43.09 0.00
Direxion Daily Natural Gas Related Bull 2X Shares GASL 1.02 21.9 -10.79 26.26 N/A N/A N/A N/A N/A N/A N/A 0.07
ProShares Ultra Oil & Gas DIG 0.95 295.2 -10.76 22.92 33.69 20.59 -12.98 N/A N/A N/A 49.57 0.28
ProShares Ultra NASDAQ Biotech BIB 0.95 36.4 -7.09 20.86 N/A N/A N/A N/A N/A N/A N/A 0.12
ProShares Ultra Real Estate URE 0.95 481.3 -4.64 18.66 48.36 12.10 -23.09 N/A N/A N/A 71.10 0.57
ProShares Ultra Health Care RXL 0.95 50.5 -7.12 18.21 5.00 39.45 2.58 N/A N/A N/A 36.69 0.69
Direxion Daily 10-Year Treasury Bull 3x TYD 1.02 9.5 14.92 17.46 23.44 N/A N/A N/A N/A N/A N/A 0.50
ProShares UltraPro Dow 30 UDOW 0.95 41.7 -14.78 16.25 N/A N/A N/A N/A N/A N/A N/A 0.32
Direxion Daily 30-Year Treasury Bull 3x TMF 1.03 20.0 15.77 16.14 16.09 N/A N/A N/A N/A N/A N/A 0.98
ProShares UltraPro QQQ TQQQ 0.95 132.8 -7.08 16.13 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares Ultra Utilities UPW 0.95 14.4 0.28 15.98 11.49 19.18 -7.34 N/A N/A N/A 32.96 2.29
Market Vectors Double Long Euro ETN URR 0.65 1.1 -4.61 15.19 -14.24 4.59 -6.36 N/A N/A N/A N/A 0.00
ProShares Ultra Euro ULE 0.95 8.9 -6.27 14.54 -14.29 2.31 N/A N/A N/A N/A N/A 0.00
PowerShares DB 3X Long 25+ Year Treasury Bond ETN LBND 0.95 3.9 9.95 14.18 N/A N/A N/A N/A N/A N/A N/A 0.00
iPath Long Enhanced MSCI Emerging Markets ETN EMLB 0.80 5.3 -7.21 12.37 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Ultra 7-10 Year Treasury UST 0.95 59.5 10.29 12.36 N/A N/A N/A N/A N/A N/A N/A 0.01
ProShares Ultra 20+ Year Treasury UBT 0.95 13.3 10.75 12.17 N/A N/A N/A N/A N/A N/A N/A 1.27
ProShares Ultra QQQ QLD 0.95 724.0 -4.26 11.89 36.90 121.20 7.34 9.20 N/A N/A 48.86 0.00
ProShares Ultra Consumer Services UCC 0.95 12.4 -5.42 11.44 46.10 64.73 12.63 N/A N/A N/A 45.80 0.04
ProShares Ultra Consumer Goods UGE 0.95 11.6 -3.56 11.14 36.66 46.94 11.43 N/A N/A N/A 35.42 0.25
ProShares Ultra Dow30 DDM 0.95 280.9 -9.98 11.10 25.37 39.71 1.06 -0.08 N/A N/A 39.04 0.43
ProShares Ultra Yen YCL 0.95 5.5 10.67 10.92 25.23 -7.27 N/A N/A N/A N/A N/A 0.00
iPath Long Extended Russell 1000 TR ETN ROLA 0.50 5.2 -10.68 10.38 N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB Commodity Double Long ETN DYY 0.75 25.2 -18.92 10.11 19.61 37.50 -24.61 N/A N/A N/A 52.48 0.00
iPath Long Extended S&P 500 TR ETN SFLA 0.35 2.3 -11.30 9.69 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Ultra Russell 1000 Growth UKF 0.95 16.6 -8.09 9.22 30.73 73.78 1.01 N/A N/A N/A 43.39 0.14
ProShares Ultra Russell Midcap Growth  UKW 0.95 23.4 -9.38 9.01 51.71 92.74 0.72 N/A N/A N/A 51.35 0.00
ProShares UltraPro MidCap 400 UMDD 0.95 34.1 -20.98 8.57 N/A N/A N/A N/A N/A N/A N/A 0.04
Barclays Long B Leveraged S&P 500 TR ETN BXUB 0.75 21.1 -10.45 8.30 40.08 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraPro S&P 500  UPRO 0.95 275.0 -15.36 7.40 36.37 N/A N/A N/A N/A N/A N/A 0.06
Direxion Daily Large Cap Bull 3x BGU 1.18 272.2 -15.90 7.29 39.81 65.15 N/A N/A N/A N/A N/A 0.13
ProShares Ultra MidCap 400 MVV 0.95 117.3 -13.91 6.80 52.88 68.15 1.07 1.24 N/A N/A 50.44 0.02
Barclays Long C Leveraged S&P 500 TR ETN BXUC 0.75 24.2 -8.06 6.36 27.35 N/A N/A N/A N/A N/A N/A 0.00
iPath Long Enhanced MSCI EAFE ETN MFLA 0.80 3.6 -9.68 6.07 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Ultra Russell 3000  UWC 0.95 8.1 -8.85 5.95 27.21 N/A N/A N/A N/A N/A N/A 0.08
ProShares Ultra Russell 2000 Growth UKK 0.95 22.8 -15.81 5.88 55.80 60.70 -1.38 N/A N/A N/A 54.86 0.00
Rydex 2x S&P 500  RSU 0.70 86.8 -10.07 5.81 27.48 45.09 -4.44 N/A 50,412 15.2 43.76 0.95
ProShares Ultra S&P 500 SSO 0.92 1660.3 -9.99 5.77 26.86 47.27 -4.59 -4.83 N/A N/A 43.44 0.58
ProShares Ultra MSCI Europe UPV 0.95 3.7 -18.52 5.72 N/A N/A N/A N/A N/A N/A N/A 0.00
UBS E-TRACS 2X Monthly Leveraged Long Alerian MLP Infrastructure ETN MLPL 0.85 95.7 -10.58 5.63 N/A N/A N/A N/A N/A N/A N/A 11.01
ProShares Ultra SmallCap 600 SAA 0.95 43.9 -12.43 5.14 49.95 37.22 -1.10 N/A N/A N/A 54.57 0.03
PowerShares DB Base Metals Double Long ETN BDD 0.75 15.1 7.79 5.03 9.14 228.25 -6.10 N/A N/A N/A 59.97 0.00
iPath Long Extended Russell 2000 TR ETN RTLA 0.50 2.3 -17.83 5.01 N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Retail Bull 2X Shares RETL 1.02 6.1 -3.99 4.82 N/A N/A N/A N/A N/A N/A N/A 0.31
ProShares Ultra Russell MidCap Value UVU 0.95 8.4 -13.50 3.12 46.79 57.28 -2.67 N/A N/A N/A 53.69 0.11
ProShares Ultra Technology  ROM 0.95 116.9 -8.02 2.73 19.91 146.38 5.25 N/A N/A N/A 49.51 0.00
ProShares Ultra Russell 1000 Value UVG 0.95 6.7 -12.71 2.73 25.43 29.11 -9.24 N/A N/A N/A 46.41 0.62
ProShares Ultra Russell 2000 UWM 0.95 186.8 -15.45 2.41 50.63 42.89 -4.35 N/A N/A N/A 53.93 0.01
ProShares Ultra Telecommunications LTL 0.95 4.1 -7.68 1.90 40.39 45.81 -3.99 N/A N/A N/A 45.80 0.49
Direxion Daily Mid Cap Bull 3x MWJ 1.47 50.8 -21.50 1.86 71.18 N/A N/A N/A N/A N/A N/A 0.12
ProShares Ultra MSCI Pacific Ex-Japan UXJ 0.95 3.7 -13.01 0.99 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares Ultra MSCI EAFE  EFO 0.95 8.7 -14.38 0.54 9.54 N/A N/A N/A N/A N/A N/A 0.02
ProShares UltraPro Russell 2000 URTY 0.95 43.7 -23.32 0.54 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Small Cap Bull 3x TNA 1.03 779.2 -23.25 0.38 69.81 42.94 N/A N/A N/A N/A N/A 0.00
ProShares Ultra MSCI Mexico Investable Market UMX 0.95 2.1 -6.49 -0.19 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Developed Markets Bull 3x DZK 1.34 30.0 -20.79 -0.49 7.20 49.03 N/A N/A N/A N/A N/A 2.08
ProShares Ultra Industrials UXI 0.95 34.5 -19.48 -0.51 49.21 41.20 -7.39 N/A N/A N/A 56.75 0.18
Direxion Daily Technology Bull 3x TYH 2.25 177.8 -12.02 -0.86 21.28 240.15 N/A N/A N/A N/A N/A 0.00
ProShares Ultra FTSE/Xinhua China 25  XPP 0.95 39.6 -9.56 -1.12 2.74 N/A N/A N/A N/A N/A N/A 0.00
PowerShares DB Agriculture Double Long ETN DAG 0.75 128.2 -3.34 -1.35 30.88 5.70 -13.45 N/A N/A N/A 52.31 0.00
ProShares Ultra DJ-UBS Commodity UCD 0.95 16.0 -15.12 -1.71 27.58 28.35 N/A N/A N/A N/A N/A 0.00
ProShares Ultra Basic Materials  UYM 0.95 297.3 -15.86 -2.09 57.39 126.82 -15.62 N/A N/A N/A 68.88 0.02
ProShares Ultra Russell 2000 Value UVT 0.95 16.3 -15.49 -2.62 44.93 23.34 -7.18 N/A N/A N/A 56.07 0.29
ProShares Ultra MSCI Emerging Markets EET 0.97 31.6 -10.74 -3.65 25.19 N/A N/A N/A N/A N/A N/A 0.03
ProShares Ultra MSCI Japan  EZJ 0.95 40.6 4.42 -6.00 24.81 N/A N/A N/A N/A N/A N/A 0.00
ProShares Ultra Semiconductors  USD 0.95 46.8 -21.70 -7.83 19.43 137.57 -4.60 N/A N/A N/A 60.65 0.08
Direxion Daily BRIC Bull 2X BRIL 1.00 6.2 -12.16 -8.27 N/A N/A N/A N/A 49,071 10.0 N/A 0.35
ProShares Ultra Financials  UYG 0.95 999.7 -16.39 -10.89 18.04 -5.50 -34.75 N/A N/A N/A 63.56 0.08
Direxion Daily Emerging Markets Bull 3x EDC 1.01 347.3 -18.49 -11.58 24.29 206.32 N/A N/A N/A N/A N/A 0.39
ProShares Ultra KBW Regional Banking KRU 0.95 4.3 -14.04 -13.46 N/A N/A N/A N/A N/A N/A N/A 0.50
ProShares Ultra DJ-UBS Crude Oil UCO 0.95 305.8 -33.38 -15.15 -1.46 -7.38 N/A N/A N/A N/A N/A 0.00
ProShares Ultra MSCI Brazil UBR 0.95 16.7 -15.81 -17.06 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Financial Bull 3x FAS 1.02 1492.5 -25.23 -17.61 13.02 -41.44 N/A N/A N/A N/A N/A 0.00
Direxion Daily Gold Miners Bull 2X  NUGT 0.95 75.3 -18.14 -18.37 N/A N/A N/A N/A 13,963 22.6 N/A N/A
Direxion Daily India Bull 2X INDL 1.13 25.8 -9.57 -21.24 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Semiconductor Bull 3X SOXL 1.03 116.9 -38.49 -24.32 N/A N/A N/A N/A 13,731 12.6 N/A 0.02
Direxion Daily Latin America Bull 3X LBJ 1.05 41.1 -22.06 -24.55 19.49 N/A N/A N/A 40,016 N/A N/A 2.09
VelocityShares Daily 2X VIX Mid Term ETN TVIZ 1.65 9.8 -12.05 -46.75 N/A N/A N/A N/A N/A N/A N/A N/A
VelocityShares Daily 2X VIX Short Term ETN TVIX 1.65 161.5 -5.37 -67.31 N/A N/A N/A N/A N/A N/A N/A N/A
2X Monthly Leveraged Credit Suisse Merger Arbitrage CSMB 0.55 33.1 -3.33 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Agribusiness Bull 3X COWL 0.95 6.2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Russia Bull 3X RUSL 0.95 5.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
FactorShares 2X:Gold Bull/S&P 500 Bear FSG 0.75 6.3 16.33 N/A N/A N/A N/A N/A N/A N/A N/A N/A
FactorShares 2X: Oil Bull/S&P 500 Bear FOL 0.75 4.3 -26.60 N/A N/A N/A N/A N/A N/A N/A N/A N/A
FactorShares 2X: S&P 500 Bull/T-Bond Bear FSE 0.75 2.0 -17.05 N/A N/A N/A N/A N/A N/A N/A N/A N/A
FactorShares 2X: S&P 500 Bull/USD Bear FSU 0.75 5.3 -12.84 N/A N/A N/A N/A N/A N/A N/A N/A N/A
FactorShares 2X: T-Bond Bull/S&P 500 Bear FSA 0.75 2.8 19.97 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB 3X German Bund Futures ETN BUNT 0.95 6.1 20.35 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB 3X Italian Treasury Bond Futures ETN ITLT 0.95 3.2 -20.98 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB 3X Japanese Govt Bond Futures ETN JGBT 0.95 4.2 3.69 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB 3x Short US Dollar Index Futures ETN UDNT 0.95 4.4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Ultra High Yield Bond UJB 0.95 4.0 -0.50 N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Ultra Investment Grade Corporate Bond IGU 0.95 4.4 5.89 N/A N/A N/A N/A N/A N/A N/A N/A N/A
UBS 2X Leveraged Long Wells Farge Business Development Company BDCL 0.85 8.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Inverse
VelocityShares Daily Inverse VIX Short Term ETN XIV 1.35 331.0 -8.64 33.68 N/A N/A N/A N/A N/A N/A N/A N/A
VelocityShares Daily Inverse VIX Mid Term ETN ZIV 1.35 9.0 2.50 25.99 N/A N/A N/A N/A N/A N/A N/A N/A
iPath U.S. Treasury Flattener ETN FLAT 0.75 133.8 9.39 10.18 N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily India Bear 2X INDZ 1.14 4.0 3.98 9.17 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort MSCI Brazil  BZQ 0.95 12.9 12.87 7.17 -34.97 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Financials SKF 0.95 320.0 15.09 3.57 -35.33 -76.48 -48.79 N/A N/A N/A 59.35 0.00
Direxion Daily Latin America Bear 3X LHB 1.13 4.3 16.16 3.52 -58.44 N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Financial Bear 3x FAZ 1.15 595.5 23.36 2.48 -51.36 -94.56 N/A N/A N/A N/A N/A 0.00
Proshares Short KBW Regional Banking KRS 0.95 20.9 6.24 2.46 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares Short Financials  SEF 0.95 115.3 7.64 2.26 -17.43 -41.60 -18.03 N/A N/A N/A 31.84 0.00
Direxion Daily Gold Miners Bear 2X  DUST 0.95 10.2 12.39 1.11 N/A N/A N/A N/A N/A N/A N/A N/A
UBS E-TRACS CMCI Short Platinum Excess Return ETN PTD 0.65 3.1 3.39 -0.14 -9.39 -19.90 0.37 N/A N/A N/A N/A 0.00
PowerShares DB Crude Oil Short ETN SZO 0.75 12.4 16.60 -1.53 -7.69 -27.61 17.15 N/A N/A N/A N/A 0.00
PowerShares DB Crude Oil Double Short ETN DTO 0.75 258.0 37.99 -2.82 -20.26 -54.19 21.65 N/A N/A N/A 76.79 0.00
ProShares Short MSCI Emerging Markets  EUM 0.95 212.0 3.80 -2.84 -20.92 -50.67 -25.67 N/A N/A N/A 25.24 0.00
United States Short Oil DNO 0.94 11.8 16.14 -3.17 -7.93 N/A N/A N/A N/A N/A N/A 0.00
iPath Short Enhanced MSCI Emerging Markets ETN EMSA 0.80 7.4 13.51 -3.58 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Short Basic Materials SBM 0.95 5.5 5.20 -3.97 N/A N/A N/A N/A N/A N/A N/A 0.00
PowerShares DB Base Metals Short ETN BOS 0.75 2.9 -4.03 -4.65 -13.44 -51.87 -10.94 N/A N/A N/A N/A 0.00
UBS E-TRACS 1X Monthly Short Alerian MLP Infrastructure Total Return ETN MLPS 0.85 11.9 6.38 -4.73 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraShort Semiconductors SSG 0.95 21.6 20.27 -4.80 -38.59 -76.65 -38.93 N/A N/A N/A 57.63 0.00
ProShares Short FTSE/Xinhua China 25 YXI 0.95 8.3 2.84 -4.89 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares Short S&P 500 SH 0.92 1759.0 4.20 -4.97 -16.59 -27.02 -11.05 -5.41 N/A N/A 19.88 0.00
ProShares Short Russell 2000 RWM 0.95 404.8 6.27 -5.25 -27.39 -32.86 -17.76 N/A N/A N/A 25.74 0.00
ProShares Short MSCI EAFE  EFZ 0.95 124.4 5.41 -5.35 -14.24 -30.36 -11.92 N/A N/A N/A 25.17 0.00
PowerShares DB Agriculture Short ETN ADZ 0.75 2.3 -2.34 -5.81 -23.05 -9.41 -4.60 N/A N/A N/A N/A 0.00
Barclays Short B Leveraged Inverse S&P 500 TR ETN BXDB 0.40 5.5 7.64 -6.00 -15.32 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Russell 2000 Value SJH 0.95 6.7 13.20 -6.10 -49.00 -58.61 -41.02 N/A N/A N/A 53.02 0.00
ProShares Short MidCap400 MYY 0.95 39.7 6.29 -6.15 -25.41 -35.06 -16.66 -10.52 N/A N/A 24.22 0.00
Direxion Daily Semiconductor Bear 3X SOXS 1.13 14.7 40.43 -6.31 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort MSCI Japan EWV 0.95 23.9 -7.52 -6.32 -30.85 -26.93 -23.89 N/A N/A N/A 39.78 0.00
ProShares UltraShort DJ-UBS Crude Oil SCO 0.95 156.4 31.33 -6.35 -25.49 -56.89 N/A N/A N/A N/A N/A 0.00
ProShares Short SmallCap600 SBB 0.95 60.7 5.00 -6.39 -26.33 -30.64 -16.94 N/A N/A N/A 26.02 0.00
ProShares UltraShort Industrials SIJ 0.95 11.8 19.82 -7.05 -46.25 -55.05 -29.69 N/A N/A N/A 54.80 0.00
PowerShares DB Commodity Short ETN DDP 0.75 1.3 8.80 -7.17 -14.15 -16.30 7.49 N/A N/A N/A N/A 0.00
ProShares Short Dow30 DOG 0.95 253.0 4.34 -7.20 -15.29 -23.66 -11.83 -6.47 N/A N/A 18.18 0.00
ProShares UltraShort DJ-UBS Commodity CMD 0.95 11.7 10.83 -7.20 -34.04 -46.90 N/A N/A N/A N/A N/A 0.00
ProShares UltraShort MSCI Emerging Markets EEV 0.95 102.6 6.90 -7.22 -41.82 -79.25 -58.06 N/A N/A N/A 46.52 0.00
PowerShares DB Agriculture Double Short ETN AGA 0.75 5.8 -1.88 -7.30 -47.12 -20.03 -13.39 N/A N/A N/A 51.28 0.00
PowerShares DB US Dollar Index Bullish  UUP 0.75 1051.2 0.38 -7.40 -1.60 -6.52 -2.32 N/A N/A N/A 12.03 0.00
PowerShares DB Base Metals Double Short ETN BOM 0.75 7.8 -9.00 -7.53 -33.71 -77.81 -26.68 N/A N/A N/A N/A 0.00
ProShares Short 20+ Year Treasury  TBF 0.95 1123.1 -6.06 -8.23 -12.39 N/A N/A N/A N/A N/A N/A 0.00
ProShares Short QQQ PSQ 0.95 245.4 0.54 -8.39 -20.61 -40.20 -16.84 -12.96 N/A N/A 22.06 0.00
ProShares UltraShort Russell1000 Value SJF 0.95 2.4 11.14 -8.60 -34.00 -49.50 -29.15 N/A N/A N/A 40.97 0.00
ProShares UltraShort MSCI Mexico Investable Market SMK 0.95 2.4 2.61 -8.69 -49.66 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Telecommunications TLL 0.95 2.5 4.86 -8.73 -37.96 -53.45 -32.89 N/A N/A N/A N/A 0.00
ProShares UltraShort Basic Materials SMN 0.95 138.7 12.57 -8.78 -54.68 -78.16 -43.81 N/A N/A N/A 60.62 0.00
ProShares UltraShort FTSE/Xinhua China 25 FXP 0.95 182.1 5.80 -8.98 -28.30 -76.27 -58.60 N/A N/A N/A 50.89 0.00
ProShares UltraShort Russell MidCap Value SJL 0.95 2.0 11.18 -9.93 -45.07 -62.12 -36.54 N/A N/A N/A N/A 0.00
Rydex Inverse 2x S&P 500  RSW 0.71 55.4 8.64 -9.94 -31.79 -49.90 -25.65 N/A N/A N/A 38.60 0.00
ProShares UltraShort Technology REW 0.95 14.7 4.56 -10.14 -30.82 -71.48 -34.43 N/A N/A N/A 44.45 0.00
ProShares UltraShort S&P 500 SDS 0.90 2020.3 8.38 -10.14 -32.21 -50.59 -27.08 -16.97 N/A N/A 37.32 0.00
Direxion Daily BRIC Bear 2X BRIS 1.15 2.6 3.87 -10.22 N/A N/A N/A N/A 21,703 17.9 N/A 0.00
ProShares Short Real Estate REK 0.95 24.9 0.79 -10.83 N/A N/A N/A N/A N/A N/A N/A 0.00
iPath Short Enhanced MSCI EAFE ETN MFSA 0.80 4.1 20.18 -11.16 N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Retail Bear 2X Shares RETS 1.10 2.3 0.35 -11.65 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Russell 3000  TWQ 0.95 1.4 6.69 -11.85 -33.82 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort MSCI Pacific ex-Japan  JPX 0.95 2.4 6.96 -11.86 -43.22 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Russell 2000 TWM 0.95 456.5 12.44 -11.86 -50.14 -60.27 -40.29 N/A N/A N/A 48.86 0.00
ProShares UltraShort Yen YCS 0.95 321.6 -10.56 -11.87 -26.43 -2.52 N/A N/A N/A N/A N/A 0.00
ProShares UltraShort MSCI EAFE EFU 0.95 15.8 9.78 -12.17 -30.72 -56.29 -32.09 N/A N/A N/A 46.75 0.00
Direxion Daily Emerging Markets Bear 3x EDZ 1.15 96.6 9.50 -13.11 -59.34 -92.58 N/A N/A N/A N/A N/A 0.00
iPath U.S. Treasury 2-Year Bear ETN DTUS 0.75 11.7 -8.19 -13.16 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraShort MidCap 400 MZZ 0.95 34.9 11.72 -13.39 -46.22 -62.08 -37.04 -26.64 N/A N/A 45.25 0.00
ProShares UltraShort SmallCap 600 SDD 0.95 25.6 8.94 -13.56 -48.38 -57.09 -38.46 N/A N/A N/A 49.83 0.00
ProShares UltraShort 7-10 Year Treasury PST 0.95 476.7 -10.47 -13.77 -21.51 2.43 -19.23 N/A N/A N/A 16.38 0.00
ProShares UltraShort Russell1000 Growth SFK 0.95 4.5 4.72 -13.92 -33.91 -56.44 -28.01 N/A N/A N/A N/A 0.00
ProShares UltraShort Consumer Goods SZK 0.95 7.1 1.28 -14.06 -34.86 -42.91 -26.96 N/A N/A N/A 32.86 0.00
ProShares Short Oil & Gas  DDG 0.95 15.7 3.15 -14.12 -21.02 -24.99 -15.68 N/A N/A N/A 20.35 0.00
ProShares UltraShort Dow 30 DXD 0.95 363.9 8.16 -14.15 -29.76 -44.98 -27.38 -17.96 N/A N/A 34.02 0.00
PowerShares DB Commodity Double Short ETN DEE 0.75 1.9 16.40 -14.20 -30.83 -31.39 9.22 N/A N/A N/A N/A 0.00
Barclays Short C Leveraged Inverse S&P 500 TR ETN BXDC 0.40 2.2 24.86 -14.26 -30.85 N/A N/A N/A N/A N/A N/A 0.00
PowerShares DB Gold Short ETN DGZ 0.75 26.5 -4.56 -14.31 -24.05 -22.99 -21.01 N/A N/A N/A 21.54 0.00
iPath Short Extended Russell 2000 TR ETN RTSA 0.50 6.7 60.73 -14.33 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraShort Russell MidCap Growth SDK 0.95 2.7 8.88 -14.49 -45.64 -65.51 -35.55 N/A N/A N/A N/A 0.00
JPMorgan Double Short US 10 Year Treasury Futures ETN DSXJ 0.85 9.4 -9.83 -14.73 N/A N/A N/A N/A N/A N/A N/A N/A
iPath U.S. Treasury Long Bond Bear ETN DLBS 0.75 39.1 -10.89 -14.91 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraShort 20+ Year Treasury TBT 0.95 5890.5 -11.77 -15.08 -25.74 32.20 -22.99 N/A N/A N/A 33.63 0.00
ProShares UltraShort Russell 2000 Growth SKK 0.95 14.1 12.74 -15.56 -51.56 -60.89 -39.08 N/A N/A N/A 51.04 0.00
JPMorgan Double Short US Long Bond Treasury Futures ETN DSTJ 0.85 9.9 -12.05 -15.68 N/A N/A N/A N/A N/A N/A N/A N/A
iPath Short Extended S&P 500 TR ETN SFSA 0.35 7.1 30.27 -15.93 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraShort Consumer Services SCC 0.95 13.8 2.00 -15.96 -42.09 -55.58 -36.63 N/A N/A N/A 40.04 0.00
ProShares UltraPro Short S&P 500  SPXU 0.95 344.0 12.11 -16.07 -46.51 N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Technology Bear 3x TYP 1.14 39.3 4.93 -16.27 -45.29 -86.47 N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Euro EUO 0.95 647.5 1.74 -16.40 8.61 -12.04 N/A N/A N/A N/A N/A 0.00
Market Vectors Double Short Euro ETN DRR 0.65 64.8 5.05 -16.80 9.23 -10.02 -1.15 N/A N/A N/A 31.66 0.00
ProShares UltraShort Utilities SDP 0.95 4.1 -2.43 -16.90 -19.81 -33.23 -18.96 N/A N/A N/A N/A 0.00
ProShares UltraShort QQQ QID 0.95 709.7 0.77 -16.97 -38.90 -66.80 -36.45 -30.16 N/A N/A 41.67 0.00
Direxion Daily Large Cap Bear 3x BGZ 1.02 199.3 12.22 -17.05 -48.74 -70.71 N/A N/A N/A N/A N/A 0.00
ProShares UltraShort MSCI Europe  EPV 0.95 69.8 14.09 -18.56 -34.66 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Health Care RXD 0.95 3.6 5.26 -18.91 -15.62 -40.61 -22.06 N/A N/A N/A N/A 0.00
Direxion Daily Mid Cap Bear 3x MWN 1.17 14.2 14.67 -19.17 -62.04 N/A N/A N/A N/A N/A N/A 0.00
iPath Short Extended Russell 1000 TR ETN ROSA 0.50 3.1 29.95 -19.40 N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Small Cap Bear 3x TZA 1.15 555.2 17.44 -19.62 -68.34 -79.41 N/A N/A N/A N/A N/A 0.00
ProShares UltraPro Short Russell 2000 SRTY 0.95 60.4 17.30 -19.63 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Developed Markets Bear 3x DPK 1.15 14.5 13.69 -19.81 -46.41 -74.43 N/A N/A N/A N/A N/A 0.00
iPath U.S. Treasury 10-Year Bear ETN DTYS 0.75 72.3 -16.63 -20.09 N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraPro Short MidCap 400 SMDD 0.95 10.9 18.16 -20.20 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily 10-Year Treasury Bear 3x TYO 1.14 72.6 -15.64 -20.68 -28.62 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraPro Short Dow 30 SDOW 0.95 43.1 11.90 -21.38 N/A N/A N/A N/A N/A N/A N/A 0.00
PowerShares DB 3X Short 25+ Year Treasury Bond ETN SBND 0.95 18.4 -17.68 -21.92 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Real Estate SRS 0.95 185.8 1.08 -22.27 -51.63 -85.21 -67.92 N/A N/A N/A 68.52 0.00
ProShares UltraShort NASDAQ Biotech BIS 0.95 2.0 5.14 -23.07 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily 30-Year Treasury Bear 3x TMV 1.14 435.4 -18.06 -23.14 -36.69 N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraPro Short QQQ SQQQ 0.95 90.5 0.09 -25.72 N/A N/A N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Gold GLL 0.95 85.1 -9.12 -26.55 -46.28 -45.81 N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Oil & Gas DUG 0.95 103.4 6.25 -27.28 -41.26 -49.12 -41.45 N/A N/A N/A 39.75 0.00
PowerShares DB Gold Double Short ETN DZZ 0.75 69.5 -9.59 -27.94 -43.08 -43.63 -40.74 N/A N/A N/A 42.68 0.00
Direxion Daily Natural Gas Related Bear 2X Shares GASX 1.01 1.7 0.79 -33.00 N/A N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Real Estate Bear 3x DRV 1.16 40.8 -3.22 -36.54 -71.74 N/A N/A N/A N/A N/A N/A 0.00
Direxion Daily Energy Bear 3x ERY 1.18 96.7 9.76 -38.67 -60.02 -69.80 N/A N/A N/A N/A N/A 0.00
ProShares UltraShort Silver ZSL 0.95 580.5 -1.10 -65.66 -79.50 -72.65 N/A N/A N/A N/A N/A 0.00
Active Bear HDGE 1.85 50.4 9.01 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Direxion  Daily 20 Year Plus Treasury Bear TYBS 0.65 3.7 -6.43 N/A N/A N/A N/A N/A 2,257 18.3 N/A N/A
Direxion Daily 7-10 Year Treasury Bear  TYNS 0.65 3.8 -5.25 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Agribusiness Bear 3X COWS 0.95 3.5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Russia Bear 3X RUSS 0.95 2.9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Direxion Daily Total Bond Market Bear SAGG 0.65 9.6 -2.57 N/A N/A N/A N/A N/A N/A N/A N/A N/A
PowerShares DB 3x Long US Dollar Index Futures ETN UUPT 0.95 3.6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Short High Yield SJB 0.95 34.9 -0.84 N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares Short Investement Grade Corporate IGS 0.95 3.8 -3.85 N/A N/A N/A N/A N/A N/A N/A N/A N/A
ProShares UltraShort TIPS TPS 0.95 3.2 -10.42 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
  Data as of 07/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month.

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