| Largest U.S.Listed ETFs | ||||||||||||
| Sorted by Total Net Assets | ||||||||||||
| Fund Name | Ticker | Value | Net Assets | Exp. Ratio | 3 Month | YTD | 2002 | 2001 | 2000 | 3 Year | 5 Year | |
| S&P 500 SPDR Trust | SPY | 100.94 | 36054.6 | 0.11 | 2.77 | 14.13 | -22.12 | -11.86 | -9.15 | -10.22 | 0.86 | |
| Nasdaq 100 Trust | QQQ | 32.41 | 20061.3 | 0.20 | 8.25 | 33.03 | -39.37 | -30.89 | -36.94 | -28.60 | - | |
| iShares S&P 500 | IVV | 99.87 | 6317.0 | 0.09 | 2.17 | 13.95 | -22.51 | -11.96 | - | -10.43 | - | |
| DIAMONDS Trust | DIA | 92.89 | 5536.9 | 0.17 | 4.07 | 12.57 | -15.36 | -5.52 | -4.84 | -2.93 | 5.10 | |
| MidCap SPDR Trust | MDY | 93.50 | 5278.9 | 0.25 | 6.42 | 18.74 | -16.31 | 0.17 | 17.08 | -1.34 | 11.04 | |
| iShares MSCI EAFE | EFA | 116.79 | 3200.0 | 0.35 | 8.02 | 18.17 | -15.61 | - | - | - | - | |
| iShares R2000 Index | IWM | 97.25 | 2837.7 | 0.20 | 9.17 | 28.52 | -20.51 | 1.97 | - | -1.10 | - | |
| iShares GS$ InvesTop | LQD | 111.85 | 2315.3 | 0.15 | -2.04 | 2.37 | - | - | - | - | - | |
| Vanguard TSM VIPERs | VTI | 95.40 | 1998.4 | 0 .15 | 3.3015.73 -21.83 | - | - | |||||
| iShares Japan Index | EWJ | 8.77 | 1726.8 | 0.84 | 20.50 | 26.04 | -10.47 | -29.90 | -28.57 | -12.88 | 2.71 | |
| iShares R1000 Value | IWD | 51.42 | 1673.7 | 0.20 | 1.66 | 12.81 | -16.68 | -5.73 | - | -2.77 | - | |
| iShares Russell 1000 | IWB | 53.40 | 1649.9 | 0.15 | 2.69 | 14.49 | -22.37 | -12.59 | - | -11.06 | - | |
| iShares S&P Sm600 | IJR | 117.16 | 1646.1 | 0.20 | 7.05 | 20.45 | -14.90 | 6.35 | - | 3.34 | - | |
| iShares R2000 Growth | IWO | 52.71 | 1198.9 | 0.25 | 11.30 | 31.97 | -30.51 | -9.82 | - | -13.27 | - | |
| Utilities SPDR | XLU | 21.92 | 1181.9 | 0.29 | -0.11 | 16.37 | -28.32 | -13.67 | 22.02 | -9.26 | - | |
| iShares R1000 Growth | IWF | 42.51 | 1167.0 | 0.20 | 3.82 | 16.61 | -28.33 | -20.64 | - | -19.53 | - | |
| iShares SP 500 BA Val | IVE | 48.70 | 1144.5 | 0.18 | 2.01 | 13.43 | -21.48 | -11.85 | - | -7.35 | - | |
| iShares R2000 Value | IWN | 138.93 | 1125.4 | 0.25 | 7.74 | 24.27 | -12.46 | 13.42 | - | 9.78 | - | |
| iShares R3000 Index | IWV | 56.31 | 1095.2 | 0.20 | 3.22 | 15.52 | -21.62 | -11.78 | - | -10.32 | - | |
| iShares SP MidCap400 | IJH | 102.14 | 1077.6 | 0.20 | 6.31 | 18.87 | -14.84 | -0.68 | - | -1.07 | - | |
| Technology SPDR | XLK | 18.70 | 1062.3 | 0.28 | 7.09 | 23.51 | -38.42 | -22.96 | -42.20 | -26.61 | - | |
| iShares SP 500 BA Gr | IVW | 50.81 | 983.3 | 0.18 | 2.62 | 13.34 | -23.96 | -12.87 | - | -14.58 | - | |
| Financial SPDR | XLF | 25.41 | 785.2 | 0.27 | 4.05 | 16.65 | -14.88 | -9.38 | 25.50 | -2.86 | - | |
| iShares Lehman 1-3 T | SHY | 82.68 | 743.7 | 0.15 | 0.02 | 0.56 | - | - | - | - | - | |
| iShares SP 400 BA Val | IJJ | 94.92 | 740.4 | 0.25 | 6.90 | 18.74 | -10.70 | 7.05 | - | 7.30 | - | |
| iShares SP 600 BA Val | IJS | 86.43 | 687.1 | 0.25 | 6.01 | 18.76 | -14.88 | 12.61 | - | 6.86 | - | |
| iShares NASD Biotech | IBB | 71.75 | 670.9 | 0.50 | 7.11 | 45.39 | -45.44 | - | - | - | - | |
| Industrial SPDR | XLI | 23.26 | 668.9 | 0.28 | 4.39 | 13.76 | -24.81 | -10.47 | 6.97 | -7.60 | - | |
| iShares Canada Index | EWC | 12.45 | 540.2 | 0.84 | 5.17 | 31.46 | -13.46 | -17.86 | 7.66 | -7.43 | 10.84 | |
| Source: American Stock Exchange, Morgan Stanley, Bloomberg and Morningstar.Data as of 9/30/2003. Three-year and five-year returns are annualized. | ||||||||||||
Largest U.S. Listed ETFs
October 01, 2003
