| Barclays ETN+ FI Enh Global HiYld ETN |
FIGY |
0.80 |
3.00 |
11.49 |
5/22/2013 |
1,393.7 |
| Barclays ETN+ FI Enh Europe 50 ETN |
FEEU |
1.00 |
3.37 |
13.28 |
5/23/2013 |
1,052.4 |
| Vanguard Total International Bond |
BNDX |
0.20 |
-0.60 |
0.34 |
6/4/2013 |
807.9 |
| SPDR Blackstone / GSO Senior Loan |
SRLN |
0.90 |
0.36 |
1.33 |
4/3/2013 |
586.4 |
| Vident International Equity |
VIDI |
0.75 |
-1.31 |
- |
10/29/2013 |
513.2 |
| iShares MSCI USA Quality Factor |
QUAL |
0.15 |
2.42 |
10.83 |
7/18/2013 |
275.7 |
| db X-trackers CSI 300 China A-Shares |
ASHR |
1.08 |
-3.95 |
- |
11/6/2013 |
216.3 |
| ALPS Barron's 400 |
BFOR |
0.65 |
2.09 |
8.45 |
6/4/2013 |
202.2 |
| iShares MSCI USA Momentum Factor |
MTUM |
0.15 |
2.98 |
10.64 |
4/16/2013 |
194.4 |
| Barclays ETN+ Select MLP ETN |
ATMP |
0.95 |
2.45 |
5.00 |
3/13/2013 |
180.3 |
| Cambria Shareholder Yield |
SYLD |
0.59 |
2.17 |
7.80 |
5/14/2013 |
179.5 |
| iSharesBond 2018 Corp ex-Financials |
IBCC |
0.10 |
-0.57 |
0.57 |
4/17/2013 |
170.6 |
| RiverFront Strategic Income |
RIGS |
0.22 |
0.48 |
- |
10/9/2013 |
150.6 |
| First Trust Senior Loan |
FTSL |
0.85 |
0.40 |
1.65 |
5/1/2013 |
138.5 |
| iShares MSCI USA Value Factor |
VLUE |
0.15 |
2.58 |
9.86 |
4/16/2013 |
127.7 |
| iShares MSCI USA Size Factor |
SIZE |
0.15 |
2.36 |
7.41 |
4/16/2013 |
120.5 |
| Vanguard EM Government Bond |
VWOB |
0.35 |
0.32 |
0.83 |
6/4/2013 |
106.1 |
| AdvisorShares Multi-Sector Income |
MINC |
0.75 |
-0.01 |
1.12 |
3/19/2013 |
98.8 |
| First Trust Tactical High Yield |
HYLS |
1.19 |
0.94 |
4.07 |
2/27/2013 |
92.5 |
| Credit Suisse FI Enh Europe 50 ETN |
FIEU |
0.80 |
0.04 |
0.14 |
9/6/2013 |
88.6 |
Source: ETF.com. Data as of December 31, 2013. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month.
|
|
| Ark Genomics Revolution |
| CSOP Source FTSE China A50 |
| db X-trackers China A-Shrs SmCap |
| Direxion Daily Chile Bull 3X |
| EGShares Blue Chip EM Achievers |
| Global X MSCI Saudi Arabia |
| Horizons KOSPI 200 |
| iShares US Bond Mkt Yield Optimized |
| JPMorgan Global Equity |
| KraneShares BAML Ultra Short Bond |
| Market Vectors China A Quality |
| Market Vectors Redeemable Gold |
| PowerShares S&P 500 High Momentum |
| ProShares Global Direct Infrastructure |
| Reality Shares Isolated US Div Growth |
| RevenueShares Emerging Market |
| SPDR Barclays 1-10 Year TIPS |
| Stock Split |
| WisdomTree Japan Hdgd Financials |
| Workplace Equality |
Source: ETF.com’s ETF Watch |
| SPDR S&P 500 |
SPY |
0.09 |
174,445.3 |
2.52 |
9.59 |
32.21 |
16.05 |
17.83 |
7.31 |
18.94 |
2.62 |
- |
| iShares Core S&P 500 |
IVV |
0.07 |
55,340.7 |
2.53 |
9.61 |
32.31 |
16.10 |
17.86 |
7.34 |
18.94 |
2.62 |
1.92 |
| iShares MSCI EAFE |
EFA |
0.34 |
52,616.5 |
1.48 |
5.16 |
22.62 |
8.07 |
12.27 |
6.77 |
41.86 |
1.67 |
1.80 |
| Vanguard FTSE Emerging Markets |
VWO |
0.18 |
46,212.7 |
-0.97 |
0.69 |
-5.00 |
-2.80 |
14.00 |
- |
11.84 |
1.58 |
1.23 |
| PowerShares QQQ |
QQQ |
0.20 |
44,958.1 |
3.01 |
10.72 |
36.61 |
18.61 |
25.31 |
9.94 |
20.93 |
4.10 |
- |
| iShares MSCI Emerging Markets |
EEM |
0.69 |
39,921.5 |
-1.37 |
0.90 |
-3.14 |
-2.67 |
12.92 |
10.49 |
10.64 |
1.53 |
2.15 |
| Vanguard Total Stock Market |
VTI |
0.05 |
38,812.5 |
2.64 |
9.09 |
33.51 |
16.24 |
18.86 |
8.11 |
20.35 |
2.62 |
1.78 |
| SPDR Gold |
GLD |
0.40 |
31,274.2 |
-4.15 |
-7.01 |
-28.09 |
-5.58 |
6.37 |
- |
- |
- |
- |
| iShares Russell 2000 |
IWM |
0.24 |
27,670.3 |
1.97 |
7.37 |
38.85 |
15.69 |
20.07 |
9.06 |
86.70 |
2.29 |
2.66 |
| iShares Russell 1000 Growth |
IWF |
0.20 |
22,550.9 |
2.83 |
9.30 |
33.19 |
16.22 |
20.15 |
7.64 |
23.07 |
5.02 |
1.10 |
| iShares Core S&P Mid-Cap |
IJH |
0.15 |
22,540.0 |
3.08 |
6.72 |
33.40 |
15.51 |
21.73 |
10.23 |
27.29 |
2.44 |
2.18 |
| iShares Russell 1000 Value |
IWD |
0.21 |
20,661.9 |
2.50 |
9.05 |
32.18 |
15.81 |
16.46 |
7.43 |
17.30 |
1.77 |
0.92 |
| Vanguard Dividend Appreciation |
VIG |
0.10 |
19,370.3 |
1.96 |
8.09 |
28.99 |
15.20 |
15.91 |
- |
19.02 |
3.35 |
1.23 |
| Vanguard FTSE Developed Markets |
VEA |
0.10 |
18,903.5 |
1.65 |
5.05 |
22.12 |
8.19 |
12.01 |
- |
17.80 |
1.61 |
3.76 |
| Vanguard Total Bond Market |
BND |
0.10 |
17,845.7 |
-0.64 |
-0.15 |
-2.14 |
3.12 |
4.37 |
- |
- |
- |
- |
| Vanguard REIT |
VNQ |
0.10 |
17,530.6 |
0.27 |
-2.20 |
2.42 |
9.39 |
16.89 |
- |
69.26 |
2.05 |
- |
| Financial Select SPDR |
XLF |
0.18 |
17,017.3 |
2.15 |
9.47 |
35.37 |
12.96 |
13.68 |
-0.38 |
16.65 |
1.32 |
- |
| SPDR S&P MidCap 400 |
MDY |
0.25 |
15,413.7 |
3.06 |
6.65 |
33.08 |
15.32 |
21.51 |
10.03 |
27.29 |
2.44 |
11.61 |
| iShares iBoxx $ Inv Grade Corp Bond |
LQD |
0.15 |
15,396.0 |
-0.07 |
1.47 |
-2.49 |
5.85 |
7.73 |
5.25 |
- |
- |
4.73 |
| iShares Core Total US Bond Market |
AGG |
0.08 |
15,196.6 |
-0.58 |
-0.06 |
-2.15 |
3.08 |
4.13 |
- |
- |
- |
- |
| iShares iBoxx $ HiYld Corporate Bond |
HYG |
0.50 |
15,113.7 |
0.45 |
3.23 |
5.90 |
8.47 |
15.01 |
- |
- |
- |
1.85 |
| Vanguard S&P 500 |
VOO |
0.05 |
14,785.7 |
2.52 |
9.62 |
32.33 |
16.15 |
- |
- |
18.94 |
2.62 |
2.83 |
| iShares Core S&P Small-Cap |
IJR |
0.17 |
14,230.6 |
1.45 |
8.49 |
41.36 |
18.37 |
21.29 |
10.55 |
33.78 |
2.31 |
1.40 |
| Vanguard Short-Term Bond |
BSV |
0.10 |
13,920.6 |
-0.41 |
0.12 |
0.17 |
1.74 |
2.72 |
- |
- |
- |
- |
| iShares MSCI Japan |
EWJ |
0.53 |
13,856.5 |
0.83 |
2.27 |
26.48 |
5.03 |
6.99 |
3.64 |
15.25 |
1.30 |
- |
Source: ETF.com. Data as of December 31, 2013. Exp Ratio is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. 3-Yr, 5-Yr and 10-Yr are 3-year, 5-year and 10-year annualized returns, respectively. P/E is price-to-earnings ratio. P/B is price-to-book ratio. Yield is 12-month |
