Exchange-Traded Funds Corner

March 01, 2005

Fund Name

Ticker

Net Assets $MM

Exp Ratio

2004

2003

2002

2001

3 Year

5 Year

P/E

Std Dev

SPDR Trust

SPY

52,149.2

0.12

10.42

28.39

-22.12

-11.86

3.36

-2.43

23.60

15.48

Nasdaq 100 Trust

QQQQ

22,195.5

0.18

10.51

49.18

-39.37

-30.89

-0.02

-15.31

37.70

26.48

iShares MSCI EAFE

EFA

13,639.2

0.35

19.75

38.45

-15.61

 

11.85

 

20.50

17.35

iShares S&P 500

IVV

11,784.4

0.09

10.77

28.53

-22.15

-11.96

3.49

 

22.90

15.54

MidCap SPDR Trust

MDY

7,894.7

0.25

15.84

35.20

-15.77

0.37

9.67

9.16

23.60

16.52

DIAMONDS Trust

DIA

7,271.1

0.18

5.12

28.00

-15.10

-5.52

4.54

0.53

20.90

15.84

iShares R2000 Index

IWM

6,987.9

0.20

18.15

46.94

-20.51

1.97

11.33

-

26.10

21.38

iShares Japan Index

EWJ

6,624.3

0.64

14.78

35.54

-10.47

-29.90

11.68

-6.95

21.70

20.83

iShares DJ Sel Dividend

DVY

5,008.6

0.40

17.90

             

iShares R1 000 Value

IWD

4,709.7

0.20

16.28

29.70

-15.68

-5.73

8.34

 

19.40

16.08

Vanguard TSM VIPERs

VTI

4,259.2

0.15

12.56

31.43

-20.94

-

5.36

-

23.40

15.62

iShares SP Small 600

IJR

4,197.5

0.20

22.45

38.59

-14.73

6.34

13.11

 

25.20

19.38

iShares MSCI Emerg Mkts

EEM

3,894.0

0.76

25.53

-

-

-

-

-

21.80

-

iShares R1 000 Growth

IWF

3,070.7

0.20

6.10

29.46

-27.99

-20.64

-0.37

 

26.80

15.64

iShares SP 500 BA Vl

IVE

2,931.4

0.18

15.51

31.51

-20.98

-11.85

6.27

-

19.90

17.67

iShares R2000 Value

IWN

2,907.8

0.25

22.02

45.60

-11.52

13.42

16.27

-

23.50

20.45

iShares GS$ InvesTop

LQD

2,520.5

0.15

5.91

7.43

-

-

-

-

-

-

iShares SP MidCap400

IJH

2,322.6

0.20

16.29

35.36

-14.70

-0.68

10.32

 

24.60

16.57

iShares Lehman 1-3 T

SHY

2,247.1

0.15

0.80

1.78

           

iShares R2000 Growth

IWO

2,203.2

0.25

14.13

48.19

-30.29

-9.82

5.64

-

29.20

23.18

iShares SP 500 BA Gr

IVW

2,156.9

0.18

5.91

25.42

-23.71

-12.87

0.44

-

25.70

14.27

iShares R1 000 Index

IWB

1,869.2

0.15

11.27

29.64

-21.72

-12.59

4.13

-

23.00

15.48

Utilities SPDR

XLU

1,811.2

0.27

23.86

25.80

-28.31

-13.05

3.76

3.45

19.30

18.91

iShares R3000 Index

IWV

1,754.4

0.20

11.76

30.77

-21.63

-11.78

4.63

-

23.20

15.65

iShares SP 400 BA Vl

IJJ

1,726.5

0.25

18.65

39.79

-10.36

7.05

14.13

 

21.30

18.33

iShares SP 600 BA Vl

IJS

1,617.5

0.25

22.96

39.75

-14.65

12.61

13.61

-

23.00

20.97

iShares Lehman TIPS Bond

TIP

1,510.6

0.20

7.62

             

iShares NASD Biotech

IBB

1,492.9

0.50

4.37

45.59

-45.44

 

-6.06

   

25.50

Energy SPDR

XLE

1,371.8

0.28

33.47

26.32

-14.81

-18.34

12.83

7.83

20.50

20.40

streetTRACKS Gold Shares

GLD

1,335.3

-

-

-

-

-

-

-

-

-

iShares C&S Realty

ICF

1,297.8

0.35

35.06

36.78

2.96

-

23.90

-

37.90

18.35

iShares DJ RE Index

IYR

1,294.9

0.60

30.36

35.73

3.05

10.87

22.17

 

35.10

17.84

Financial SPDR

XLF

1,253.5

0.28

10.58

30.60

-14.88

-9.07

7.13

7.00

15.50

17.27

Technology SPDR

XLK

1,229.0

0.28

5.26

39.08

-38.42

-22.96

-3.40

-16.69

31.20

28.85

iShares R. Midcap

IWR

1,131.2

0.20

19.93

39.74

-16.17

-

12.00

-

24.70

17.17

iShares SP 400 BA Gr

IJK

1,082.7

0.25

13.71

30.66

-19.40

-8.23

6.19

 

27.90

15.52

iShares S&P Euro-350

IEV

1,081.9

0.60

19.44

37.70

-18.12

-20.05

10.43

-

19.40

20.47

iShares SP 600 BA Gr

IJT

1,063.6

0.25

21.61

37.05

-15.55

-1.38

12.07

 

27.20

18.24

iShares R. Midcap Vl

IWS

1,055.0

0.25

23.26

37.70

-9.69

-

15.30

-

21.80

16.65

iShares MSCI ex-Japn

EPP

995.7

0.50

28.68

45.73

-5.73

-

20.91

-

22.00

15.01

U.S.ETF Short Interest by Shares             U.S. ETF Short Interest as % of Outstanding Shares
ETF Symbol Short Interest
(Number of Shares)
% Shares
Outstanding
  ETF Symbol % of Shares
 Outstanding
Short Interest
(Number of Shares)
Nasdaq-100 Index Tracking Stock QQQQ 195,730,961
33.9%
  i Shares Lehman 20+YearTry Bond Fund TLT 581.6% 20,355,535
SPDR Standard & Poors Dep Receipts SPY 92,669,583 20.2%   Financial Select Sector SPDR XLF 71.8% 26,849,771
iShares Russell 2000 IWM 36,019,487 61.6%   iShares Russell 2000 IWM IWM 61.6% 36,019,487
Financial Select Sector SPDR XLF 26,849,771 71.8%   iShares DJUS Real Estate IYR 57.3% 6,047,286
Energy Select Sector SPDR XLE 20,775,279 45.5%   Energy Select Sector SPDR XLE 45.5% 20,775,279
iShares Lehman 20+ Year TreasuryBond Fund TLT 20,355,535 581.6%   iShares Russell MidCap IWR 44.4% 622,296
Utilities Select Sector SPDR Fund XLU 16,864,571 28.1%   iSharesLehman 7010YearTry Bond Fund IEF 43.7% 3,148,946
iShares Russell 1000 IWB 11,978,699 41.3%   Dow Jones Transportation IYT 43.4% 825,453
Diamond Trust Series 1 DIA 11,685,334 15.5%   iShares Russell 1000 IWB 41.3% 11,978,699
Standard & Poors Mi d Cap 400 Dep Receipts MDY 6,896,565 10.9%   Fidelity NASDAQ Composite ONEQ 41.0% 656,221
Materials Select Sector SPDR XLB 6,400,313 27.4%   Nasdaq -100 Index Tracking Stock QQQQ 33.9% 195,730,961
Industrial Select Sector SPDR XLI 6,245,251 26.3%   streetTRACKS Wilshire REIT RWR 30.8% 876,733
iShares Russell 2000 GrowTD IWO 6,106,449 18.4%   Utilities Select Sector SPDR Fund XLU 28.1% 16,864,571
iShares DJ US Real Estate IYR 6,047,286 57.3%   Materials Select Sector SPDR XLB 27.4% 6,400,313
Consumer Staples Select Sector SPDR XLP 5,773,472 19.6%   iShares MSCI Mexico EWW 26.8% 1,957,388
iShares Nasdaq Biotechnology IBB 5,336,558 26.4%   iShares Morningstar Mid Core JKG 26.4% 158,674
iShares MSCI Japan EWJ 4,658,136 0.8%   iShares Nasdaq Biotechnology IBB 26.4% 5,336,558
iShares MSCI Taiwan EWT 4,463,470 9.0%   Industrial Select Sector SPDR XLI 26.3% 6,245,251
Technology Select Sector SPDR XLK 3,924,796 6.7%   iShares Morningstar Small GrowTD JKK 25.9% 51,868
iShares S&P 500 IVV 3,380,079 3.6%   iShares S&P 1500 Index Fund ISI 25.8% 141,927

 
Returns data as of 12/31/2004. Short volume data as of 12/15/2004. Source: Morgan Stanley ETF Research, the American Stock Exchange, Bloomberg, and NASDAQ Financial Products.

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