Complete list of American ETFs M-Z



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This article is a list of US ETFs continued from here.

As we mentioned in part one of this series. There are a huge number of ETFS on the American market. Canadians should have good access to each and all of the below listed ETFs. Almost all Canadian brokers grant un restricted access to the USA Markets.

There are tax considerations when buying US ETFs that a CAnadian may want to consider instead of buying a ETF on the TSX. You should definately discuss this with an accountant as we are not tax specialists.

Some American ETFs are able to be held inside TFSAs or RRSPs, but some are not able to sometimes. Some of these, especially holdrs, are unable to be bought or sold in odd lots. If the equity is very expensive then this may be restrictive for purchasing.

We hope in the future to be able to provide you with up to date quotes for any of the mentioned ETFS as well as Management fees and hyperlinks to the fund managers pages so you can see the holdings of each fund in virtual real time.

 

 

Market Vectors Brazil Small-Cap ETF BRF Latin American Stocks Van Eck 15.74 1 4.58 1.58 na/
Market Vectors China ETF PEK Chinese Market  Van Eck na/ na/ na/ na/ na/
Market Vectors Chinese Renminbi/USD ETN CNY FOREX - Currencies Morgan Stanley na/ na/ na/ na/ na/
Market Vectors Coal ETF KOL Energy Stocks Van Eck 15.24 1.86 11.09 2.21 9.73%
Market Vectors Double Long Euro ETN URR FOREX - Currencies Morgan Stanley na/ na/ na/ na/ na/
Market Vectors Double Short Euro ETN DRR Bearish Market ETF Morgan Stanley na/ na/ na/ na/ na/
Market Vectors Egypt Index ETF EGPT Emerging Markets Van Eck 13.49 2.55 6.84 1.85 na/
Market Vectors EM Local Curr Bond ETF EMLC Emerging Markets Bonds Van Eck na/ na/ na/ na/ na/
Market Vectors Environmental Svcs ETF EVX Industrial ETFs Van Eck 19.5 0.83 4.14 1.9 1.25%
Market Vectors Gaming ETF BJK International Equities Van Eck 17.04 1.68 8.2 2.15 na/
Market Vectors Glb Alternatve Energy ETF GEX Natural Resource ETFs Van Eck 16.22 1.23 6.48 1.44 na/
Market Vectors Gold Miners ETF GDX Precious Metal Stocks Van Eck 22.28 5.53 9.11 2.54 1.39%
Market Vectors Gulf States Index ETF MES Emerging Markets Van Eck 13.31 2.23 3.98 1.33 -4.81%
Market Vectors High-Yield Muni ETF HYD High Yield Municipal Bonds Van Eck na/ na/ na/ na/ na/
Market Vectors India Small-Cap ETF SCIF Pacific/Asia exc Japan Stocks Van Eck 10.69 0.7 2.65 1.09 7.49%
Market Vectors Indian Rupee/USD ETN INR FOREX - Currencies Morgan Stanley na/ na/ na/ na/ na/
Market Vectors Indonesia Index ETF IDX Emerging Markets Van Eck 16.85 2.52 13.05 3.73 27.33%
Market Vectors Intermediate Muni ETF ITM Municipal National Interm Van Eck na/ na/ na/ na/ na/
Market Vectors Junior Gold Miners ETF GDXJ Precious Metal Stocks Van Eck 23.44 4.48 3.09 2.81 na/
Market Vectors LatAm Small-Cap Index ETF LATM Latin American Stocks Van Eck 15.32 1.24 4.79 1.78 na/
Market Vectors Long Municipal Index ETF MLN Municipal National Long Van Eck na/ na/ na/ na/ na/
Market Vectors Nuclear Energy ETF NLR Energy Stocks Van Eck 19.61 0.75 3.11 1.04 6.32%
Market Vectors Poland ETF PLND European Stocks Van Eck 14.74 0.96 3.24 1.36 na/
Market Vectors Pre-Refunded Muni ETF PRB Municipal National Interm Van Eck na/ na/ na/ na/ na/
Market Vectors Rare Earth/Str Metals ETF REMX International Equities Van Eck na/ na/ na/ na/ na/
Market Vectors Russia ETF RSX European Stocks Van Eck 8.45 0.71 5.21 0.84 na/
Market Vectors RVE Hard Assets Prod ETF HAP Natural Resource ETFs Van Eck 12.89 0.93 7.78 1.76 2.89%
Market Vectors Short Municipal Index ETF SMB Municipal Short Van Eck na/ na/ na/ na/ na/
Market Vectors Solar Energy ETF KWT Energy Stocks Van Eck 13.51 0.93 2.03 1.23 na/
Market Vectors Steel ETF SLX Natural Resource ETFs Van Eck 13.3 0.49 7.73 1.56 -20.44%
Market Vectors Vietnam ETF VNM Emerging Markets Van Eck na/ na/ na/ na/ na/
Mars Hill Global Relative Value ETF GRV Long-Short ETFs AdvisorShares 14.64 1.49 6.12 2.1 3.97%
Materials Select Sector SPDR XLB Natural Resource ETFs State Street Global Advisors 16.62 1.48 8.69 2.8 -5.53%
na/ ERUS European Stocks iShares 7.47 1.14 4.3 1 -0.71%
na/ URA Natural Resource ETFs Global X Funds 48.81 4.34 8.56 2.11 na/
na/ SOXX Technology ETF iShares 12.78 3.67 12.73 3.12 -9.16%
na/ VNQI International Real Estate ETFs Vanguard na/ na/ na/ na/ na/
na/ XVIX Long-Short ETFs UBS na/ na/ na/ na/ na/
na/ KBWY Real Estate ETFs PowerShares na/ na/ na/ na/ na/
na/ KBWP Miscellaneous Sector PowerShares na/ na/ na/ na/ na/
na/ KBWX Financials PowerShares na/ na/ na/ na/ na/
na/ KBWD Financials PowerShares na/ na/ na/ na/ na/
na/ STIP TIPS   iShares na/ na/ na/ na/ na/
na/ RTLA Small Cap Blend iPath na/ na/ na/ na/ na/
na/ VZZ Miscellaneous Sector iPath na/ na/ na/ na/ na/
na/ ROLA Diversified Growth/Value iPath na/ na/ na/ na/ na/
na/ SFLA Diversified Growth/Value iPath na/ na/ na/ na/ na/
na/ MFLA International Large CAP iPath na/ na/ na/ na/ na/
na/ EMLB Emerging Markets iPath na/ na/ na/ na/ na/
na/ EMSA Bearish Market ETF iPath na/ na/ na/ na/ na/
na/ MFSA Bearish Market ETF iPath na/ na/ na/ na/ na/
na/ ROSA Bearish Market ETF iPath na/ na/ na/ na/ na/
na/ RTSA Bearish Market ETF iPath na/ na/ na/ na/ na/
na/ SFSA Bearish Market ETF iPath na/ na/ na/ na/ na/
na/ NORW European Stocks Global X Funds na/ na/ na/ na/ na/
na/ GLDX Precious Metal Stocks Global X Funds na/ na/ na/ na/ na/
na/ WITE Precious Metals Commodity ETF ETF Securities Ltd na/ na/ na/ na/ na/
na/ VIIX Miscellaneous Sector Credit Suisse na/ na/ na/ na/ na/
na/ VIIZ Miscellaneous Sector Credit Suisse na/ na/ na/ na/ na/
na/ TVIX Miscellaneous Sector Credit Suisse na/ na/ na/ na/ na/
na/ TVIZ Miscellaneous Sector Credit Suisse na/ na/ na/ na/ na/
na/ XIV Bearish Market ETF Credit Suisse na/ na/ na/ na/ na/
na/ ZIV Bearish Market ETF Credit Suisse na/ na/ na/ na/ na/
na/ CVOL Diversified Growth/Value Citigroup na/ na/ na/ na/ na/
na/ HYLD High Yield Bonds AdvisorShares na/ na/ na/ na/ na/
Oil Services HOLDRs OIH Energy Stocks Merrill Lynch 17.76 2.08 8.22 1.68 -2.76%
One Fund ONEF International Allocation U.S. One Trust 13.95 1.02 5.07 1.75 0.10%
OOK ETF OOK Medium Cap Value Geary Advisors 12.57 1.54 5.13 1.63 -10.03%
Pax MSCI North America ESG Index ETF NASI Diversified Growth/Value Pax World na/ na/ na/ na/ na/
Pharmaceutical HOLDRs PPH Healthcare Sector Merrill Lynch 11.66 1.85 9.49 1.92 22.75%
PIMCO 1-3 Year US Treasury Index ETF TUZ Short US Government Bonds PIMCO na/ na/ na/ na/ na/
PIMCO 1-5 Year US TIPS Index ETF STPZ TIPS   PIMCO na/ na/ na/ na/ na/
PIMCO 15+ Year US TIPS Index ETF LTPZ TIPS   PIMCO na/ na/ na/ na/ na/
PIMCO 25+ Yr Zero Cpn U.S. Trsy Index ETF ZROZ Long Government Bonds PIMCO na/ na/ na/ na/ na/
PIMCO 3-7 Year U.S. Treasury Index ETF FIVZ Intermediate Government Bonds PIMCO na/ na/ na/ na/ na/
PIMCO 7-15 Year U.S. Treasury Index ETF TENZ Long Government Bonds PIMCO na/ na/ na/ na/ na/
PIMCO Broad U.S. TIPS Index ETF TIPZ TIPS   PIMCO na/ na/ na/ na/ na/
PIMCO Broad U.S.Treasury Index ETF TRSY Long Government Bonds PIMCO na/ na/ na/ na/ na/
PIMCO Build America Bond Strategy ETF BABZ Long-Term Bond PIMCO na/ na/ na/ na/ na/
PIMCO Enhanced Short Maturity Strgy ETF MINT Short-Term Bond PIMCO na/ na/ na/ na/ na/
PIMCO Intermediate Muni Bond Strgy ETF MUNI Municipal National Interm PIMCO na/ na/ na/ na/ na/
PIMCO Investment Grade Corp Bonds Index ETF CORP Intermediate Term Bonds PIMCO na/ na/ na/ na/ na/
PIMCO Short Term Muni Bond Strgy ETF SMMU Municipal Short PIMCO na/ na/ na/ na/ na/
PowerShares 1-30 Laddered Treasury PLW Long Government Bonds PowerShares na/ na/ na/ na/ na/
PowerShares Active Alpha Multi-Cap PQZ Medium Cap Growth PowerShares 12.17 1.89 3.25 2.41 18.80%
PowerShares Active AlphaQ PQY Diversified Growth PowerShares 16.88 2.84 11.55 2.83 16.96%
PowerShares Active Low Duration PLK Short US Government Bonds PowerShares na/ na/ na/ na/ na/
PowerShares Active Mega Cap PMA Diversified Growth/Value PowerShares 10.53 0.8 7.24 1.92 -2.11%
PowerShares Active U.S. Real Estate PSR Real Estate ETFs PowerShares 47.32 5.74 15.99 2.25 -9.81%
PowerShares Aerospace & Defense PPA Industrial ETFs PowerShares 13.03 0.78 7.63 2.3 10.26%
PowerShares Build America Bond BAB Long-Term Bond PowerShares na/ na/ na/ na/ na/
PowerShares Buyback Achievers PKW Diversified Growth/Value PowerShares 13.98 0.62 6.36 1.67 5.62%
PowerShares CEF Income Composite PCEF Moderate Allocation PowerShares 12.82 1.13 5.06 1.88 0.28%
PowerShares Cleantech PZD Energy Stocks PowerShares 18.47 1.52 5.2 2.1 7.77%
PowerShares DB 3x Lng 25+ Yr Trsy Bonds ETN LBND Long Government Bonds Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB 3x Sht 25+ Yr Trsy Bonds ETN SBND Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Agriculture DBA Agricultural Commodities  PowerShares na/ na/ na/ na/ na/
PowerShares DB Agriculture Double Long ETN DAG Agricultural Commodities  Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Agriculture Double Shrt ETN AGA Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Agriculture Long ETN AGF Agricultural Commodities  Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Agriculture Short ETN ADZ Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Base Metals DBB Industrial Metal - Comod. PowerShares na/ na/ na/ na/ na/
PowerShares DB Base Metals Double Long ETN BDD Industrial Metal - Comod. Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Base Metals Double Shrt ETN BOM Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Base Metals Long ETN BDG Industrial Metal - Comod. Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Base Metals Short ETN BOS Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Commodity Double Long ETN DYY Broad Basket Commodities Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Commodity Double Short ETN DEE Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Commodity Index Tracking DBC Broad Basket Commodities PowerShares na/ na/ na/ na/ na/
PowerShares DB Commodity Long ETN DPU Broad Basket Commodities Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Commodity Short ETN DDP Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Crude Oil Double Short ETN DTO Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Crude Oil Long ETN OLO Energy Commodity Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Crude Oil Short ETN SZO Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Energy DBE Energy Commodity PowerShares na/ na/ na/ na/ na/
PowerShares DB G10 Currency Harvest DBV FOREX - Currencies PowerShares na/ na/ na/ na/ na/
PowerShares DB Gold DGL Precious Metals Commodity ETF PowerShares na/ na/ na/ na/ na/
PowerShares DB Gold Double Long ETN DGP Precious Metals Commodity ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Gold Double Short ETN DZZ Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Gold Short ETN DGZ Bearish Market ETF Deutsche Bank AG na/ na/ na/ na/ na/
PowerShares DB Oil DBO Energy Commodity PowerShares na/ na/ na/ na/ na/
PowerShares DB Precious Metals DBP Precious Metals Commodity ETF PowerShares na/ na/ na/ na/ na/
PowerShares DB Silver DBS Precious Metals Commodity ETF PowerShares na/ na/ na/ na/ na/
PowerShares DB US Dollar Index Bearish UDN Bearish Market ETF PowerShares na/ na/ na/ na/ na/
PowerShares DB US Dollar Index Bullish UUP FOREX - Currencies PowerShares na/ na/ na/ na/ na/
PowerShares Dividend Achievers PFM Diversified Value PowerShares 14.02 1.3 8.52 2.72 2.86%
PowerShares DWA Dev Markets Technical Ldrs PIZ International Large CAP PowerShares 15.01 1.44 6.85 2.02 11.84%
PowerShares DWA Em Markets Technical Ldrs PIE Emerging Markets PowerShares 14.33 1.24 3.45 2.06 24.15%
PowerShares DWA Technical Leaders PDP Medium Cap Growth PowerShares 19.38 1.84 9.43 2.82 14.21%
PowerShares Dynamic Banking PJB Financials PowerShares 13.83 1.95 3.01 1.2 -13.80%
PowerShares Dynamic Basic Materials PYZ Natural Resource ETFs PowerShares 14.63 0.9 3.74 2.37 2.94%
PowerShares Dynamic Biotech & Genome PBE Healthcare Sector PowerShares 18.86 4.66 12.77 3.63 9.15%
PowerShares Dynamic Building & Construct PKB Industrial ETFs PowerShares 14.19 0.58 3.37 1.57 -11.38%
PowerShares Dynamic Consumer Disc PEZ Consumer Goods - Discretionary Spending PowerShares 14.33 0.86 5.11 2.96 2.31%
PowerShares Dynamic Consumer Staples PSL Consumer Goods -  Staples PowerShares 15.22 0.68 7.02 2.69 4.68%
PowerShares Dynamic Developed International Opps PFA International Large CAP PowerShares 10.53 0.45 2.42 1.02 -5.24%
PowerShares Dynamic Energy PXI Energy Stocks PowerShares 13.38 1.03 6.07 1.65 -3.99%
PowerShares Dynamic Energy Explor & Prod PXE Energy Stocks PowerShares 11.47 0.9 7.08 1.69 -11.64%
PowerShares Dynamic Financials PFI Financials PowerShares 11.18 1.09 4.29 1.17 -3.04%
PowerShares Dynamic Food & Beverage PBJ Consumer Goods -  Staples PowerShares 16.12 0.8 6.82 3.34 2.77%
PowerShares Dynamic Healthcare PTH Healthcare Sector PowerShares 13.93 0.65 7.29 2.02 16.41%
PowerShares Dynamic Healthcare Services PTJ Healthcare Sector PowerShares 12.94 0.39 6.2 1.95 10.49%
PowerShares Dynamic Industrials PRN Industrial ETFs PowerShares 16.5 1.28 5.93 2.71 -1.13%
PowerShares Dynamic Insurance PIC Financials PowerShares 10.32 0.81 2.77 0.97 -4.27%
PowerShares Dynamic Large Cap PJF Diversified Growth/Value PowerShares 13.97 1.3 5.59 2.44 -0.14%
PowerShares Dynamic Large Cap Growth PWB Diversified Growth PowerShares 18.23 2.04 11.85 3.51 3.91%
PowerShares Dynamic Large Cap Value PWV Diversified Value PowerShares 11.9 0.83 3.49 1.78 -2.27%
PowerShares Dynamic Leisure & Entertain PEJ Consumer Goods - Discretionary Spending PowerShares 18.55 1.18 7.2 2.75 -1.91%
PowerShares Dynamic MagniQuant PIQ Medium Cap Blend PowerShares 13.95 1.05 6.46 2.36 3.01%
PowerShares Dynamic Market PWC Diversified Growth/Value PowerShares 12.74 1 6.09 2.18 1.06%
PowerShares Dynamic Media PBS Communications ETF PowerShares 15.17 1.27 8.16 2.38 -6.84%
PowerShares Dynamic Mid Cap PJG Medium Cap Blend PowerShares 13.75 1.07 7.21 2.38 8.11%
PowerShares Dynamic Mid Cap Growth PWJ Medium Cap Growth PowerShares 18.85 2.36 12.52 4.12 10.71%
PowerShares Dynamic Mid Cap Value PWP Medium Cap Value PowerShares 11.7 0.72 4.99 1.83 7.62%
PowerShares Dynamic Networking PXQ Technology ETF PowerShares 30.37 3.01 13.04 2.99 10.34%
PowerShares Dynamic Oil & Gas Services PXJ Energy Stocks PowerShares 15.99 1.58 7.05 1.61 1.16%
PowerShares Dynamic OTC PWO Medium Cap Growth PowerShares 14.97 1.79 8.89 2.59 11.57%
PowerShares Dynamic Pharmaceuticals PJP Healthcare Sector PowerShares 14 2.3 10.34 2.48 24.99%
PowerShares Dynamic Retail PMR Consumer Goods - Discretionary Spending PowerShares 14.92 0.58 7.5 2.65 2.57%
PowerShares Dynamic Semiconductors PSI Technology ETF PowerShares 10.2 3.08 10.32 2.62 -12.10%
PowerShares Dynamic Small Cap PJM Small Cap Blend PowerShares 14.88 0.93 4.92 1.87 -1.78%
PowerShares Dynamic Small Cap Growth PWT Small Cap Growth PowerShares 19.95 1.52 8.19 2.79 3.36%
PowerShares Dynamic Small Cap Value PWY Small Cap Value ETFs PowerShares 12.49 0.72 4.19 1.36 1.58%
PowerShares Dynamic Software PSJ Technology ETF PowerShares 23.62 2.95 10.97 3.32 12.82%
PowerShares Dynamic Technology PTF Technology ETF PowerShares 13.95 1.89 8.09 2.7 10.50%
PowerShares Dynamic Telecom & Wireless PTE Communications ETF PowerShares 20.12 1.24 3.2 2.44 3.38%
PowerShares Dynamic Utilities PUI Utility ETFs PowerShares 13 1.13 3.26 1.36 6.53%
PowerShares Emerg Mks Infrastructure PXR Industrial ETFs PowerShares 15.04 0.71 6.96 2.23 8.28%
PowerShares Emerging Markets Sovereign Debt PCY Emerging Markets Bonds PowerShares na/ na/ na/ na/ na/
PowerShares Financial Preferred PGF Miscellaneous Sector PowerShares na/ na/ na/ na/ na/
PowerShares FTSE NASDAQ Small Cap PQSC Small Cap Growth PowerShares 17.67 1.12 6.31 1.67 3.89%
PowerShares FTSE RAFI Asia Pacific ex-Jp PAF Pacific/Asia exc Japan Stocks PowerShares 11.21 0.77 4.5 1.42 -1.52%
PowerShares FTSE RAFI Dev Markets ex-US PXF International Large CAP PowerShares 11.58 0.57 3.48 1.23 -13.14%
PowerShares FTSE RAFI Dev Markets ex-US S/M PDN International Small/Med CAP PowerShares 12.83 0.45 3.37 1.05 -3.53%
PowerShares FTSE RAFI Emerging Markets PXH Emerging Markets PowerShares 12.71 0.98 4.25 1.71 3.57%
PowerShares FTSE RAFI Europe PEF European Stocks PowerShares 11.08 0.6 3.32 1.22 -14.78%
PowerShares FTSE RAFI Japan PJO Japanese Stocks PowerShares 13.88 0.35 3.26 1.02 -22.15%
PowerShares FTSE RAFI US 1000 PRF Diversified Value PowerShares 13.57 0.63 4.35 1.71 -4.45%
PowerShares FTSE RAFI US 1500 Small-Mid PRFZ Small Cap Value ETFs PowerShares 16.47 0.76 4.35 1.46 0.39%
PowerShares Fundamental High Yld Corp Bonds PHB High Yield Bonds PowerShares na/ na/ na/ na/ na/
PowerShares Gldn Dragon Halter USX China PGJ Chinese Market  PowerShares 13.64 1.08 3.86 1.75 22.21%
PowerShares Global Agriculture PAGG Natural Resource ETFs PowerShares 16.37 1.3 13.48 2.23 18.00%
PowerShares Global Biotech PBTQ Healthcare Sector PowerShares 18.58 4.34 11.35 2.88 na/
PowerShares Global Clean Energy PBD Energy Stocks PowerShares 18.33 1.08 2.48 1.4 na/
PowerShares Global Coal PKOL Energy Stocks PowerShares 18.18 2.18 10.75 2.26 23.96%
PowerShares Global Gold & Prec Metals PSAU Precious Metal Stocks PowerShares 22.1 5.3 9.24 2.78 na/
PowerShares Global Nuclear Energy PKN Energy Stocks PowerShares 16.41 0.68 4.61 1.52 2.24%
PowerShares Global Progressive Transport PTRP International Equities PowerShares 12.48 0.88 3.07 1.93 16.27%
PowerShares Global Steel PSTL Natural Resource ETFs PowerShares 12.16 0.4 5.79 1.29 -24.36%
PowerShares Global Water PIO Natural Resource ETFs PowerShares 15.64 0.8 4.44 1.5 12.65%
PowerShares Global Wind Energy PWND Energy Stocks PowerShares 20.16 0.64 3.77 0.86 na/
PowerShares Hi-Yield Eq Div Achievers PEY Medium Cap Value PowerShares 14.84 0.95 3.8 1.56 -3.34%
PowerShares Ibbotson Alternative Compltn PTO International Allocation PowerShares 12.57 0.98 5.61 1.62 3.81%
PowerShares India PIN Pacific/Asia exc Japan Stocks PowerShares 18.38 1.22 12.51 3.18 10.71%
PowerShares Insured California Muni Bond PWZ Municipal California Long PowerShares na/ na/ na/ na/ na/
PowerShares Insured National Muni Bond PZA Municipal National Long PowerShares na/ na/ na/ na/ na/
PowerShares Insured New York Muni Bond PZT Municipal New York Long PowerShares na/ na/ na/ na/ na/
PowerShares International Corporate Bond PICB International Bonds PowerShares na/ na/ na/ na/ na/
PowerShares International Dividend Achievers PID International Large CAP PowerShares 12.22 1.38 6.7 1.81 1.73%
PowerShares Listed Private Equity PSP Financials PowerShares 10.28 0.84 8.16 1.13 na/
PowerShares Lux Nanotech PXN Technology ETF PowerShares 14.68 1.55 10.63 2.1 na/
PowerShares MENA Frontier Countries PMNA Emerging Markets PowerShares 13.87 2.71 5.82 1.44 0.60%
PowerShares Morningstar StockInvestor Cr PYH Medium Cap Growth PowerShares 15.36 1.41 5.07 2.07 3.18%
PowerShares NASDAQ Internet PNQI Technology ETF PowerShares 31.41 3.19 12.92 3.18 36.90%
PowerShares NASDAQ-100 BuyWrite PQBW Long-Short ETFs PowerShares 17.31 2.5 12.1 3.41 23.43%
PowerShares NXQ PNXQ Medium Cap Growth PowerShares 22.76 2.26 11.17 3 21.51%
PowerShares Preferred PGX Miscellaneous Sector PowerShares na/ na/ na/ na/ na/
PowerShares QQQ QQQQ Diversified Growth PowerShares 17.31 2.5 12.1 3.41 23.43%
PowerShares RiverFront Tactical Bal Gr PAO Diversified Growth/Value PowerShares 14.1 1.11 5.34 1.97 3.15%
PowerShares RiverFront Tactical Gr & Inc PCA International Allocation PowerShares 13.36 1.05 5.8 2.04 3.34%
PowerShares S&P 500 BuyWrite PBP Long-Short ETFs PowerShares 14.43 1.28 5.66 2.1 2.11%
PowerShares S&P 500 High Quality PIV Medium Cap Growth PowerShares 14.76 1.13 8.89 2.56 4.27%
PowerShares S&P SmallCap Cnsmr Discret XLYS Consumer Goods - Discretionary Spending PowerShares 15.79 0.65 4.27 2.24 5.05%
PowerShares S&P SmallCap Consumer Stapl XLPS Consumer Goods -  Staples PowerShares 15.19 0.45 5.3 1.9 17.23%
PowerShares S&P SmallCap Energy XLES Energy Stocks PowerShares 15.31 0.9 5.17 1.53 -15.39%
PowerShares S&P SmallCap Financials XLFS Financials PowerShares 21.47 1.69 8.22 1.25 -6.69%
PowerShares S&P SmallCap Health Care XLVS Healthcare Sector PowerShares 16.11 0.89 6.67 1.89 16.76%
PowerShares S&P SmallCap Industrials XLIS Industrial ETFs PowerShares 18.38 0.76 5.97 1.63 -3.05%
PowerShares S&P SmallCap Info Tech XLKS Technology ETF PowerShares 18.37 1.31 8.19 2.04 -1.30%
PowerShares S&P SmallCap Materials XLBS Natural Resource ETFs PowerShares 15.33 0.98 3.27 1.63 -0.52%
PowerShares S&P SmallCap Utilities XLUS Utility ETFs PowerShares 16.45 1.09 3.12 1.56 4.66%
PowerShares VRDO Tax-Free Weekly PVI Municipal Short PowerShares na/ na/ na/ na/ na/
PowerShares Water Resources PHO Industrial ETFs PowerShares 17.56 0.87 3.97 1.68 5.74%
PowerShares WilderHill Clean Energy PBW Energy Stocks PowerShares 15.34 0.98 1.98 1.53 na/
PowerShares WilderHill Progrsv Energy PUW Energy Stocks PowerShares 13.81 0.83 5.01 1.7 -3.77%
PowerShares Zacks Micro Cap PZI Small Cap Value ETFs PowerShares 12.58 0.56 3.38 1.06 na/
PowerShares Zacks Small Cap PZJ Small Cap Blend PowerShares 15.62 0.8 4.28 1.69 0.76%
ProShares Credit Suisse 130/30 CSM Long-Short ETFs ProShares 13.59 0.82 5.22 1.91 3.87%
ProShares Short 20+ Year Treasury TBF Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short Basic Materials SBM Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short Dow30 DOG Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short Financials SEF Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short FTSE China 25 YXI Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short KBW Regional Banking KRS Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short MidCap400 MYY Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short MSCI EAFE EFZ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short MSCI Emerging Markets EUM Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short Oil & Gas DDG Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short QQQ PSQ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short Real Estate REK Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short Russell2000 RWM Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short S&P500 SH Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Short SmallCap600 SBB Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares Ultra 20+ Year Treasury UBT Long Government Bonds ProShares na/ na/ na/ na/ na/
ProShares Ultra 7-10 Year Treasury UST Long Government Bonds ProShares na/ na/ na/ na/ na/
ProShares Ultra Basic Materials UYM Natural Resource ETFs ProShares na/ na/ na/ na/ na/
ProShares Ultra Consumer Goods UGE Consumer Goods -  Staples ProShares na/ na/ na/ na/ na/
ProShares Ultra Consumer Services UCC Consumer Goods - Discretionary Spending ProShares na/ na/ na/ na/ na/
ProShares Ultra DJ-UBS Commodity UCD Broad Basket Commodities ProShares na/ na/ na/ na/ na/
ProShares Ultra DJ-UBS Crude Oil UCO Energy Commodity ProShares na/ na/ na/ na/ na/
ProShares Ultra Dow30 DDM Diversified Growth/Value ProShares na/ na/ na/ na/ na/
ProShares Ultra Euro ULE FOREX - Currencies ProShares na/ na/ na/ na/ na/
ProShares Ultra Financials UYG Financials ProShares na/ na/ na/ na/ na/
ProShares Ultra FTSE/Xinhua China 25 XPP Chinese Market  ProShares na/ na/ na/ na/ na/
ProShares Ultra Gold UGL Precious Metals Commodity ETF ProShares na/ na/ na/ na/ na/
ProShares Ultra Health Care RXL Healthcare Sector ProShares na/ na/ na/ na/ na/
ProShares Ultra Industrials UXI Industrial ETFs ProShares na/ na/ na/ na/ na/
ProShares Ultra KBW Regional Banking KRU Financials ProShares na/ na/ na/ na/ na/
ProShares Ultra MidCap400 MVV Medium Cap Blend ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI Brazil UBR Latin American Stocks ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI EAFE EFO International Large CAP ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI Emerging Markets EET Emerging Markets ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI Europe UPV European Stocks ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI Japan EZJ Japanese Stocks ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI Mexico UMX Latin American Stocks ProShares na/ na/ na/ na/ na/
ProShares Ultra MSCI Pacific ex-Japan UXJ Pacific/Asia exc Japan Stocks ProShares na/ na/ na/ na/ na/
ProShares Ultra Nasdaq Biotechnology BIB Healthcare Sector ProShares na/ na/ na/ na/ na/
ProShares Ultra Oil & Gas DIG Energy Stocks ProShares na/ na/ na/ na/ na/
ProShares Ultra QQQ QLD Diversified Growth ProShares na/ na/ na/ na/ na/
ProShares Ultra Real Estate URE Real Estate ETFs ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell MidCap Growth UKW Medium Cap Growth ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell MidCap Value UVU Medium Cap Value ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell1000 Growth UKF Diversified Growth ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell1000 Value UVG Diversified Value ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell2000 UWM Small Cap Blend ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell2000 Growth UKK Small Cap Growth ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell2000 Value UVT Small Cap Value ETFs ProShares na/ na/ na/ na/ na/
ProShares Ultra Russell3000 UWC Diversified Growth/Value ProShares na/ na/ na/ na/ na/
ProShares Ultra S&P500 SSO Diversified Growth/Value ProShares na/ na/ na/ na/ na/
ProShares Ultra Semiconductors USD Technology ETF ProShares na/ na/ na/ na/ na/
ProShares Ultra Silver AGQ Precious Metals Commodity ETF ProShares na/ na/ na/ na/ na/
ProShares Ultra SmallCap600 SAA Small Cap Blend ProShares na/ na/ na/ na/ na/
ProShares Ultra Technology ROM Technology ETF ProShares na/ na/ na/ na/ na/
ProShares Ultra Telecommunications LTL Communications ETF ProShares na/ na/ na/ na/ na/
ProShares Ultra Utilities UPW Utility ETFs ProShares na/ na/ na/ na/ na/
ProShares Ultra Yen YCL FOREX - Currencies ProShares na/ na/ na/ na/ na/
ProShares UltraPro Dow30 UDOW Diversified Growth/Value ProShares na/ na/ na/ na/ na/
ProShares UltraPro MidCap400 UMDD Medium Cap Blend ProShares na/ na/ na/ na/ na/
ProShares UltraPro QQQ TQQQ Diversified Growth ProShares na/ na/ na/ na/ na/
ProShares UltraPro Russell2000 URTY Small Cap Blend ProShares na/ na/ na/ na/ na/
ProShares UltraPro S&P500 UPRO Diversified Growth/Value ProShares na/ na/ na/ na/ na/
ProShares UltraPro Short Dow30 SDOW Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraPro Short MidCap400 SMDD Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraPro Short QQQ SQQQ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraPro Short Russell2000 SRTY Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraPro Short S&P500 SPXU Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort 20+ Year Treasury TBT Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort 7-10 Year Treasury PST Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Basic Materials SMN Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Consumer Goods SZK Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Consumer Services SCC Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort DJ-UBS Commodity CMD Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort DJ-UBS Crude Oil SCO Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Dow30 DXD Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Euro EUO Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Financials SKF Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort FTSE China 25 FXP Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Gold GLL Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Health Care RXD Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Industrials SIJ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MidCap400 MZZ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI Brazil BZQ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI EAFE EFU Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI Emerging Markets EEV Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI Europe EPV Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI Japan EWV Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI Mexico SMK Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort MSCI Pacific ex-Jpn JPX Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Nasdaq Biotech BIS Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Oil & Gas DUG Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort QQQ QID Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Real Estate SRS Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell MCap Growth SDK Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell MidCap Val SJL Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell1000 Growth SFK Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell1000 Value SJF Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell2000 TWM Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell2000 Growth SKK Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell2000 Value SJH Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Russell3000 TWQ Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort S&P500 SDS Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Semiconductors SSG Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Silver ZSL Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort SmallCap600 SDD Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Technology REW Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Telecommunications TLL Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Utilities SDP Bearish Market ETF ProShares na/ na/ na/ na/ na/
ProShares UltraShort Yen YCS Bearish Market ETF ProShares na/ na/ na/ na/ na/
Regional Bank HOLDRs RKH Financials Merrill Lynch 12.96 1.42 0.81 1.05 -16.19%
Retail HOLDRs RTH Consumer Goods - Discretionary Spending Merrill Lynch 15.66 0.55 6.9 2.62 7.44%
RevenueShares ADR RTR International Large CAP VTL Associates, LLC 11.08 0.61 4.43 1.38 -11.24%
RevenueShares Financials Sector RWW Financials VTL Associates, LLC 12.31 0.25 1.37 1.06 -19.30%
RevenueShares Large Cap RWL Diversified Value VTL Associates, LLC 13.26 0.49 4.78 1.86 -2.56%
RevenueShares Mid Cap RWK Medium Cap Value VTL Associates, LLC 14.67 0.5 4.25 1.56 3.50%
RevenueShares Navellier Overall A-100 RWV Medium Cap Growth VTL Associates, LLC 13.44 1.02 7.37 3.08 9.76%
RevenueShares Small Cap RWJ Small Cap Value ETFs VTL Associates, LLC 15.44 0.43 3.52 1.55 -0.07%
RP Financials ETF RFF Financials Grail Advisors 14.97 2.13 4 1.48 0.30%
RP Focused Large Cap Growth ETF RWG Diversified Growth Grail Advisors 17.34 2.28 12.8 3.15 16.18%
RP Growth ETF RPX Diversified Growth Grail Advisors 20.46 2.37 13.59 2.67 21.14%
RP Technology ETF RPQ Technology ETF Grail Advisors 23.3 2.52 11.07 2.81 24.73%
Rydex 2x Russell 2000 RRY Small Cap Blend Rydex|SGI 18.29 1 5.47 1.72 2.51%
Rydex 2x S&P 500 RSU Diversified Growth/Value Rydex|SGI 14.28 1.28 5.68 2.1 2.73%
Rydex 2x S&P MidCap 400 RMM Medium Cap Blend Rydex|SGI 17.7 1.16 6.23 1.92 1.59%
Rydex 2x S&P Select Sector Energy REA Energy Stocks Rydex|SGI 14.26 1.25 9.88 1.88 -10.11%
Rydex 2x S&P Select Sector Financial RFL Financials Rydex|SGI 14.94 1.47 1.61 1.22 -11.85%
Rydex 2x S&P Select Sector Health Care RHM Healthcare Sector Rydex|SGI 12.22 1.11 9.16 2.07 17.61%
Rydex 2x S&P Select Sector Technology RTG Technology ETF Rydex|SGI 16.23 2.19 9.1 3.02 11.30%
Rydex Inverse 2x Russell 2000 RRZ Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Inverse 2x S&P 500 RSW Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Inverse 2x S&P MidCap 400 RMS Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Inverse 2x S&P Select Sector Engy REC Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Inverse 2x S&P Select Sector Fincl RFN Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Inverse 2x S&P Select Sector Hlth RHO Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Inverse 2x S&P Select Sector Tech RTW Bearish Market ETF Rydex|SGI na/ na/ na/ na/ na/
Rydex Russell Top 50 XLG Diversified Growth/Value Rydex|SGI 13.73 1.59 4.47 2.15 4.08%
Rydex S&P 500 Pure Growth RPG Diversified Growth Rydex|SGI 20.8 2.18 11.84 3.02 14.46%
Rydex S&P 500 Pure Value RPV Diversified Value Rydex|SGI 13.13 0.31 3.23 1.17 -7.36%
Rydex S&P Equal Weight RSP Diversified Growth/Value Rydex|SGI 15.22 0.92 6.5 1.97 1.45%
Rydex S&P Equal Weight Consumer Disc RCD Consumer Goods - Discretionary Spending Rydex|SGI 16.08 0.83 6.15 2.57 1.15%
Rydex S&P Equal Weight Consumer Staples RHS Consumer Goods -  Staples Rydex|SGI 14.77 0.55 6.37 2.5 3.44%
Rydex S&P Equal Weight Energy RYE Energy Stocks Rydex|SGI 16.04 1.05 8.38 1.8 -4.11%
Rydex S&P Equal Weight Financials RYF Financials Rydex|SGI 14.51 0.74 5.06 1.18 -11.69%
Rydex S&P Equal Weight Health Care RYH Healthcare Sector Rydex|SGI 12.58 0.73 8.52 2.12 14.73%
Rydex S&P Equal Weight Industrials RGI Industrial ETFs Rydex|SGI 16.9 1.1 8.51 2.55 -1.59%
Rydex S&P Equal Weight Materials RTM Natural Resource ETFs Rydex|SGI 17.27 1.25 8.15 2.37 -2.64%
Rydex S&P Equal Weight Technology RYT Technology ETF Rydex|SGI 15.99 2.05 11.55 2.85 8.78%
Rydex S&P Equal Weight Utilities RYU Utility ETFs Rydex|SGI 13.86 0.97 2.9 1.36 4.18%
Rydex S&P Midcap 400 Pure Growth RFG Medium Cap Growth Rydex|SGI 21.11 1.62 8.32 3.08 16.14%
Rydex S&P Midcap 400 Pure Value RFV Medium Cap Value Rydex|SGI 14.02 0.4 3.78 1.08 -1.26%
Rydex S&P SmallCap 600 Pure Growth RZG Small Cap Growth Rydex|SGI 19.67 1.47 7.65 2.32 9.56%
Rydex S&P SmallCap 600 Pure Value RZV Small Cap Value ETFs Rydex|SGI 17.91 0.34 2.53 1.06 -4.13%
Schwab Emerging Markets Equity ETF SCHE Emerging Markets Schwab Funds 13.87 1.03 5.1 2.04 8.25%
Schwab Intermediate-Term U.S. Trsy ETF SCHR Intermediate Government Bonds Schwab Funds na/ na/ na/ na/ na/
Schwab International Equity ETF SCHF International Large CAP Schwab Funds 12.34 0.82 4.63 1.48 -9.97%
Schwab International Small-Cap Eq ETF SCHC International Small CAP Schwab Funds 14.35 0.71 4.29 1.43 na/
Schwab Short-Term U.S. Treasury ETF SCHO Short US Government Bonds Schwab Funds na/ na/ na/ na/ na/
Schwab U.S. Broad Market ETF SCHB Diversified Growth/Value Schwab Funds 14.68 1.27 5.61 2.06 2.81%
Schwab U.S. Large-Cap ETF SCHX Diversified Growth/Value Schwab Funds 14.44 1.29 5.52 2.09 2.95%
Schwab U.S. Large-Cap Growth ETF SCHG Diversified Growth Schwab Funds 16.89 1.49 9.87 2.64 10.68%
Schwab U.S. Large-Cap Value ETF SCHV Diversified Value Schwab Funds 12.71 1.15 3.86 1.75 -4.77%
Schwab U.S. Small-Cap ETF SCHA Small Cap Blend Schwab Funds 17.28 1.01 5.93 1.78 1.59%
Schwab U.S. TIPS ETF SCHP TIPS   Schwab Funds na/ na/ na/ na/ na/
Semiconductor HOLDRs SMH Technology ETF Merrill Lynch 11.84 3.89 17.22 3.36 -8.83%
Software HOLDRs SWH Technology ETF Merrill Lynch 16.63 3.98 11.97 3.74 16.85%
SPDR Barclays Cap Interm Term Credit Bnd ITR Intermediate Term Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Cap Mortgage Backed Bond MBG Short-Term Bond State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Cap S/T International Treasury Bond BWZ International Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital 1-3 Month T-Bill BIL Ultrashort Bond State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital Aggregate Bond LAG Intermediate Term Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital Convertible Secs CWB Convertibles State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital High Yield Bond JNK High Yield Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital Interm Term Trs ITE Intermediate Government Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital International Corp Bond IBND International Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital International Treasury Bond BWX International Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital Long Crdt Term Bonds LWC Long-Term Bond State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital Long Term Treasury TLO Long Government Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital Short Term Corp Bonds SCPB Short-Term Bond State Street Global Advisors na/ na/ na/ na/ na/
SPDR Barclays Capital TIPS IPE TIPS   State Street Global Advisors na/ na/ na/ na/ na/
SPDR DB International Govt Infl-Protected Bond WIP International Bonds State Street Global Advisors na/ na/ na/ na/ na/
SPDR DJ Global Titans DGT International Equities State Street Global Advisors 11.46 1.41 4.57 1.86 0.04%
SPDR Dow Jones Global Real Estate RWO International Real Estate ETFs State Street Global Advisors 24.18 3.8 13.54 1.49 -11.72%
SPDR Dow Jones Industrial Average DIA Diversified Value State Street Global Advisors 13.38 1.38 4.63 2.54 -1.45%
SPDR Dow Jones International Real Estate RWX International Real Estate ETFs State Street Global Advisors 17.51 2.9 11.16 1.13 na/
SPDR Dow Jones Large Cap ELR Diversified Growth/Value State Street Global Advisors 14.42 1.29 5.53 2.09 2.97%
SPDR Dow Jones Large Cap Growth ELG Diversified Growth State Street Global Advisors 16.88 1.48 9.87 2.64 10.66%
SPDR Dow Jones Large Cap Value ELV Diversified Value State Street Global Advisors 12.7 1.15 3.86 1.75 -4.76%
SPDR Dow Jones Mid Cap EMM Medium Cap Blend State Street Global Advisors 16.17 0.92 6.03 1.9 0.26%
SPDR Dow Jones Mid Cap Growth EMG Medium Cap Growth State Street Global Advisors 19.49 1.2 8.13 2.32 3.71%
SPDR Dow Jones Mid Cap Value EMV Medium Cap Value State Street Global Advisors 13.19 0.71 4.6 1.54 -3.95%
SPDR Dow Jones REIT RWR Real Estate ETFs State Street Global Advisors 43.77 5 15.94 2.06 -14.36%
SPDR Dow Jones Small Cap DSC Small Cap Blend State Street Global Advisors 17.27 1.01 5.93 1.78 1.56%
SPDR Dow Jones Small Cap Growth DSG Small Cap Growth State Street Global Advisors 20.66 1.22 7.35 2.28 6.80%
SPDR Dow Jones Small Cap Value DSV Small Cap Value ETFs State Street Global Advisors 14.69 0.85 4.92 1.43 -3.36%
SPDR Dow Jones Total Market TMW Diversified Growth/Value State Street Global Advisors 14.67 1.2 5.63 2.06 2.22%
SPDR EURO STOXX 50 FEZ European Stocks State Street Global Advisors 10.51 0.65 3.26 1.17 -14.26%
SPDR FTSE/Macquarie Global Infra 100 GII Industrial ETFs State Street Global Advisors 12.88 0.85 3.61 1.35 0.78%
SPDR Gold Shares GLD Precious Metals Commodity ETF State Street Global Advisors na/ na/ na/ na/ na/
SPDR KBW Bank KBE Financials State Street Global Advisors 14.52 1.28 1.43 0.95 -20.39%
SPDR KBW Capital Markets KCE Financials State Street Global Advisors 15.71 1.86 15.4 1.41 -1.03%
SPDR KBW Insurance KIE Financials State Street Global Advisors 10.06 0.81 3.76 0.91 -11.46%
SPDR KBW Mortgage Finance KME Financials State Street Global Advisors 16.7 1.01 2.46 1.01 na/
SPDR KBW Regional Banking KRE Financials State Street Global Advisors 19.31 1.83 7.04 1.02 -13.60%
SPDR Morgan Stanley Technology MTK Technology ETF State Street Global Advisors 18.03 1.78 10.65 3.14 6.34%
SPDR MSCI ACWI (ex-US) CWI International Large CAP State Street Global Advisors 12.24 0.82 4.76 1.56 -7.11%
SPDR Nuveen Barclays Cap Build Amer Bonds BABS Long-Term Bond State Street Global Advisors na/ na/ na/ na/ na/
SPDR Nuveen Barclays Capital CA Muni Bonds CXA Municipal California Long State Street Global Advisors na/ na/ na/ na/ na/
SPDR Nuveen Barclays Capital Muni Bond TFI Municipal National Long State Street Global Advisors na/ na/ na/ na/ na/
SPDR Nuveen Barclays Capital NY Muni Bonds INY Municipal New York Long State Street Global Advisors na/ na/ na/ na/ na/
SPDR Nuveen Barclays Capital S/T Muni Bonds SHM Municipal Short State Street Global Advisors na/ na/ na/ na/ na/
SPDR Nuveen S&P VRDO Municipal Bond VRD Municipal Short State Street Global Advisors na/ na/ na/ na/ na/
SPDR Russell/Nomura PRIME Japan JPP Japanese Stocks State Street Global Advisors 14.77 0.4 4.35 1.14 -15.24%
SPDR Russell/Nomura Small Cap Japan JSC Japanese Stocks State Street Global Advisors 13.75 0.37 2.88 0.8 -9.47%
SPDR S&P 500 SPY Diversified Growth/Value State Street Global Advisors 14.28 1.28 5.68 2.1 2.74%
SPDR S&P Biotech XBI Healthcare Sector State Street Global Advisors 17.7 5.04 11.63 2.52 na/
SPDR S&P BRIC 40 BIK Emerging Markets State Street Global Advisors 12.52 1.82 5.15 2.05 20.37%
SPDR S&P China GXC Chinese Market  State Street Global Advisors 13.8 1.66 4.04 1.91 22.54%
SPDR S&P Dividend SDY Diversified Value State Street Global Advisors 14.57 0.84 4.29 1.93 -0.63%
SPDR S&P Emerging Asia Pacific GMF Pacific/Asia exc Japan Stocks State Street Global Advisors 12.99 1.46 5.02 2.07 10.73%
SPDR S&P Emerging Europe GUR Emerging Markets State Street Global Advisors 11.3 0.71 3.42 1.16 na/
SPDR S&P Emerging Latin America GML Latin American Stocks State Street Global Advisors 15.71 1.35 6.64 2.07 na/
SPDR S&P Emerging Markets GMM Emerging Markets State Street Global Advisors 13.6 1.34 5.42 2.15 11.02%
SPDR S&P Emerging Markets Small Cap EWX Emerging Markets State Street Global Advisors 13.65 0.92 3.87 1.51 7.17%
SPDR S&P Emerging Middle East & Africa GAF Emerging Markets State Street Global Advisors 13.31 1.22 5.73 2.51 6.01%
SPDR S&P Global Natural Resources GNR Natural Resource ETFs State Street Global Advisors na/ na/ na/ na/ na/
SPDR S&P Homebuilders XHB Miscellaneous Sector State Street Global Advisors 15.91 0.98 6.17 1.87 -25.37%
SPDR S&P International Cons Disc Sector IPD Consumer Goods - Discretionary Spending State Street Global Advisors 14.81 0.62 3.78 1.36 -9.85%
SPDR S&P International Cons Stapl Sector IPS Consumer Goods -  Staples State Street Global Advisors 11.65 0.86 7.51 2.32 -14.05%
SPDR S&P International Dividend DWX International Large CAP State Street Global Advisors 10.42 0.75 4.4 1.66 2.69%
SPDR S&P International Energy Sector IPW Energy Stocks State Street Global Advisors 11.78 1.09 8.58 1.5 -11.38%
SPDR S&P International Financial Sector IPF Financials State Street Global Advisors 11.19 0.57 2.95 0.95 -17.72%
SPDR S&P International HealthCare Sector IRY Healthcare Sector State Street Global Advisors 13.49 1.53 8.06 2.25 7.45%
SPDR S&P International Industrial Sector IPN Industrial ETFs State Street Global Advisors 13.81 0.58 5.29 1.7 -10.43%
SPDR S&P International Materials Sector IRV Natural Resource ETFs State Street Global Advisors 13.62 1.08 7.17 1.89 -8.95%
SPDR S&P International Mid Cap MDD International Small/Med CAP State Street Global Advisors 14.22 0.54 5.18 1.39 na/
SPDR S&P International Small Cap GWX International Small CAP State Street Global Advisors 13.86 0.56 3.79 1.17 -3.87%
SPDR S&P International Technology Sector IPK Technology ETF State Street Global Advisors 14.28 0.73 6.12 1.56 na/
SPDR S&P International Telecom Sector IST Communications ETF State Street Global Advisors 9.09 0.75 2.61 1.37 4.70%
SPDR S&P International Utilities Sector IPU Utility ETFs State Street Global Advisors 12.5 0.64 3.13 1.26 -1.13%
SPDR S&P Metals & Mining XME Natural Resource ETFs State Street Global Advisors 22.52 1.45 11.95 1.9 -13.94%
SPDR S&P MidCap 400 MDY Medium Cap Blend State Street Global Advisors 17.4 1.17 6.28 1.94 3.15%
SPDR S&P Oil & Gas Equipment & Services XES Energy Stocks State Street Global Advisors 18.59 1.93 8.28 1.69 0.70%
SPDR S&P Oil & Gas Exploration & Prod XOP Energy Stocks State Street Global Advisors 15.17 0.89 9.52 2.01 -5.77%
SPDR S&P Pharmaceuticals XPH Healthcare Sector State Street Global Advisors 12.99 2.13 11.49 2.34 18.33%
SPDR S&P Retail XRT Consumer Goods - Discretionary Spending State Street Global Advisors 16.87 0.54 5.15 2.48 4.91%
SPDR S&P Russia RBL European Stocks State Street Global Advisors 7.55 0.62 7.13 0.77 na/
SPDR S&P Semiconductor XSD Technology ETF State Street Global Advisors 16.79 3.42 14.08 3.04 3.93%
SPDR S&P World ex-US GWL International Large CAP State Street Global Advisors 12.39 0.76 4.7 1.44 -8.90%
SPDR STOXX Europe 50 FEU European Stocks State Street Global Advisors 9.77 1.03 4.62 1.46 -13.37%
SPDR Wells Fargo Preferred Stock PSK Miscellaneous Sector State Street Global Advisors na/ na/ na/ na/ na/
TDX Independence 2010 ETF TDD Target Date ETF DBX Strategic Advisors LLC 13.82 1.24 5.18 1.9 -1.57%
TDX Independence 2020 ETF TDH Target Date ETF DBX Strategic Advisors LLC 13.91 1.21 5.27 1.9 -1.12%
TDX Independence 2030 ETF TDN Target Date ETF DBX Strategic Advisors LLC 13.93 1.2 5.24 1.89 -1.11%
TDX Independence 2040 ETF TDV Target Date ETF DBX Strategic Advisors LLC 13.88 1.2 5.24 1.9 -1.05%
TDX Independence In-Target ETF TDX Conservative Allocation DBX Strategic Advisors LLC 13.97 1.21 5.31 1.9 -1.02%
Technology Select Sector SPDR XLK Technology ETF State Street Global Advisors 15.23 2.22 9.34 3.08 15.31%
Telecom HOLDRs TTH Communications ETF Merrill Lynch 15.7 1.03 3.73 1.77 -2.68%
Teucrium Corn CORN Agricultural Commodities  Teucrium na/ na/ na/ na/ na/
TXF Large Companies ETF TXF Diversified Growth/Value Geary Advisors 13.32 1.02 7.3 1.8 -5.04%
UBS E-TRACS 1x Shrt Alerian MLP Infr ETN MLPS Bearish Market ETF UBS na/ na/ na/ na/ na/
UBS E-TRACS 2x Long Alerian MLP Infr ETN MLPL Energy Stocks UBS na/ na/ na/ na/ na/
UBS E-TRACS Alerian MLP Infrastrctr ETN MLPI Energy Stocks UBS na/ na/ na/ na/ na/
UBS E-TRACS Alerian Natural Gas MLP ETN MLPG Energy Stocks UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Agriculture TR ETN UAG Agricultural Commodities  UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Energy TR ETN UBN Energy Commodity UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Food TR ETN FUD Agricultural Commodities  UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Gold TR ETN UBG Precious Metals Commodity ETF UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Industrial Mtls TR ETN UBM Industrial Metal - Comod. UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Livestock TR ETN UBC Agricultural Commodities  UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI Silver TR ETN USV Precious Metals Commodity ETF UBS na/ na/ na/ na/ na/
UBS E-TRACS CMCI TR ETN UCI Broad Basket Commodities UBS na/ na/ na/ na/ na/
UBS E-TRACS DJ-UBS Commodity Index TR ETN DJCI Broad Basket Commodities UBS na/ na/ na/ na/ na/
UBS E-TRACS Long Platinum TR ETN PTM Precious Metals Commodity ETF UBS na/ na/ na/ na/ na/
UBS E-TRACS MLP Wells Fargo ETN MLPW Energy Stocks UBS na/ na/ na/ na/ na/
UBS E-TRACS S&P 500 Gold Hedged Index ETN SPGH Diversified Growth/Value UBS na/ na/ na/ na/ na/
UBS E-TRACS Short Platinum ER ETN PTD Bearish Market ETF UBS na/ na/ na/ na/ na/
United States 12 Month Natural Gas UNL Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States 12 Month Oil USL Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Brent Oil BNO Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Commodity Index USCI Broad Basket Commodities United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Gasoline UGA Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Heating Oil UHN Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Natural Gas UNG Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Oil USO Energy Commodity United States Commodity Funds LLC na/ na/ na/ na/ na/
United States Short Oil DNO Bearish Market ETF United States Commodity Funds LLC na/ na/ na/ na/ na/
Utilities HOLDRs UTH Utility ETFs Merrill Lynch 12.18 1.38 4.6 1.49 4.83%
Utilities Select Sector SPDR XLU Utility ETFs State Street Global Advisors 12.4 1.14 3.54 1.35 2.97%
Vanguard Consumer Discretionary ETF VCR Consumer Goods - Discretionary Spending Vanguard 15.67 0.99 6.57 2.45 4.84%
Vanguard Consumer Staples ETF VDC Consumer Goods -  Staples Vanguard 14.55 0.82 8.36 2.84 5.85%
Vanguard Dividend Appreciation ETF VIG Diversified Growth/Value Vanguard 14.37 1.25 9.21 2.79 3.89%
Vanguard Emerging Markets Stock ETF VWO Emerging Markets Vanguard 13.09 1.03 4.96 1.87 9.15%
Vanguard Energy ETF VDE Energy Stocks Vanguard 12.23 1.19 9.22 1.72 -10.95%
Vanguard Europe Pacific ETF VEA International Large CAP Vanguard 12.02 0.8 4.64 1.46 -10.83%
Vanguard European ETF VGK European Stocks Vanguard 11.13 0.85 4.41 1.53 -11.44%
Vanguard Extended Dur Trs Index ETF EDV Long Government Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Extended Market Index ETF VXF Medium Cap Blend Vanguard 16.56 1 5.68 1.72 2.95%
Vanguard Financials ETF VFH Financials Vanguard 13.35 1.35 1.68 1.11 -13.77%
Vanguard FTSE All-Wld ex-US SmCp Index ETF VSS International Small CAP Vanguard 13.82 0.67 4.09 1.35 na/
Vanguard FTSE All-World ex-US ETF VEU International Large CAP Vanguard 12.48 0.87 4.65 1.55 -5.55%
Vanguard Growth ETF VUG Diversified Growth Vanguard 15.93 1.48 9.7 3.06 10.50%
Vanguard Health Care ETF VHT Healthcare Sector Vanguard 13.61 1.12 8.78 2.07 17.65%
Vanguard High Dividend Yield index ETF VYM Diversified Value Vanguard 13.22 1.24 4.3 2.07 -1.67%
Vanguard Industrials ETF VIS Industrial ETFs Vanguard 15.78 1.03 8.22 2.34 -5.59%
Vanguard Information Technology ETF VGT Technology ETF Vanguard 15.08 2.16 10.58 3.06 15.27%
Vanguard Intermediate Term Bonds ETF BIV Intermediate Term Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Interm-Tm Corp Bonds Index ETF VCIT Intermediate Term Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Interm-Tm Govt Bonds Index ETF VGIT Intermediate Government Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Large Cap ETF VV Diversified Growth/Value Vanguard 14.11 1.26 5.29 2.02 2.47%
Vanguard Long-Term Bond Index ETF BLV Long-Term Bond Vanguard na/ na/ na/ na/ na/
Vanguard Long-Term Corp Bond Index ETF VCLT Long-Term Bond Vanguard na/ na/ na/ na/ na/
Vanguard Long-Term Govt Bonds Index ETF VGLT Long Government Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Materials ETF VAW Natural Resource ETFs Vanguard 15.73 1.25 6.62 2.4 0.37%
Vanguard Medium Cap ETF VO Medium Cap Blend Vanguard 15.73 1.06 6.19 1.91 2.81%
Vanguard Medium Cap Growth ETF VOT Medium Cap Growth Vanguard 18.67 1.36 8.57 2.79 9.82%
Vanguard Medium Cap Value ETF VOE Medium Cap Value Vanguard 13.47 0.86 4.78 1.45 -4.68%
Vanguard Mega Cap 300 Gr Index ETF MGK Diversified Growth Vanguard 15.45 1.5 9.98 3.12 10.63%
Vanguard Mega Cap 300 Index ETF MGC Diversified Growth/Value Vanguard 13.82 1.31 5.13 2.04 2.41%
Vanguard Mega Cap 300 Value Index ETF MGV Diversified Value Vanguard 12.48 1.17 3.36 1.52 -5.95%
Vanguard Mortgage-Backed Sec Index ETF VMBS Intermediate Term Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Pacific Stock ETF VPL Diversified Pacific and Asia Vanguard 14.17 0.72 5.17 1.33 -11.36%
Vanguard REIT Index ETF VNQ Real Estate ETFs Vanguard 42.32 4.74 15.06 2.01 -13.43%
Vanguard Russell 1000 Growth Index ETF VONG Diversified Growth Vanguard na/ na/ na/ na/ na/
Vanguard Russell 1000 Index ETF VONE Diversified Growth/Value Vanguard na/ na/ na/ na/ na/
Vanguard Russell 1000 Value Index ETF VONV Diversified Value Vanguard na/ na/ na/ na/ na/
Vanguard Russell 2000 Growth Index ETF VTWG Small Cap Growth Vanguard na/ na/ na/ na/ na/
Vanguard Russell 2000 Index ETF VTWO Small Cap Blend Vanguard na/ na/ na/ na/ na/
Vanguard Russell 2000 Value Index ETF VTWV Small Cap Value ETFs Vanguard na/ na/ na/ na/ na/
Vanguard Russell 3000 Index ETF VTHR Diversified Growth/Value Vanguard na/ na/ na/ na/ na/
Vanguard S&P 500 ETF VOO Diversified Growth/Value Vanguard 14.07 1.27 5.45 2.03 2.17%
Vanguard S&P 500 Growth Index ETF VOOG Diversified Growth Vanguard na/ na/ na/ na/ na/
Vanguard S&P 500 Value Index ETF VOOV Diversified Value Vanguard na/ na/ na/ na/ na/
Vanguard S&P Medium Cap 400 Growth Index ETF IVOG Medium Cap Growth Vanguard na/ na/ na/ na/ na/
Vanguard S&P Medium Cap 400 Index ETF IVOO Medium Cap Blend Vanguard na/ na/ na/ na/ na/
Vanguard S&P Medium Cap 400 Value Index ETF IVOV Medium Cap Value Vanguard na/ na/ na/ na/ na/
Vanguard S&P Small-Cap 600 Gr Index ETF VIOG Small Cap Growth Vanguard na/ na/ na/ na/ na/
Vanguard S&P Small-Cap 600 Index ETF VIOO Small Cap Blend Vanguard na/ na/ na/ na/ na/
Vanguard S&P Small-Cap 600 Value Index ETF VIOV Small Cap Value ETFs Vanguard na/ na/ na/ na/ na/
Vanguard Short-Term Bond ETF BSV Short-Term Bond Vanguard na/ na/ na/ na/ na/
Vanguard Short-Term Corp Bonds Index ETF VCSH Short-Term Bond Vanguard na/ na/ na/ na/ na/
Vanguard Short-Term Govt Bonds Index ETF VGSH Short US Government Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Small Cap ETF VB Small Cap Blend Vanguard 16.72 0.97 5.43 1.65 3.06%
Vanguard Small Cap Growth ETF VBK Small Cap Growth Vanguard 19.04 1.15 6.69 2.34 9.07%
Vanguard Small Cap Value ETF VBR Small Cap Value ETFs Vanguard 14.95 0.84 4.64 1.29 -2.28%
Vanguard Telecom Services ETF VOX Communications ETF Vanguard 18.03 1.03 3.42 2.06 3.39%
Vanguard Total Bond Market ETF BND Intermediate Term Bonds Vanguard na/ na/ na/ na/ na/
Vanguard Total Stock Market ETF VTI Diversified Growth/Value Vanguard 14.33 1.21 5.3 1.97 2.51%
Vanguard Total World Stock Index ETF VT International Equities Vanguard 13.06 1 4.92 1.71 -2.03%
Vanguard Utilities ETF VPU Utility ETFs Vanguard 13.18 1.18 3.64 1.34 2.61%
Vanguard Value ETF VTV Diversified Value Vanguard 12.64 1.1 3.55 1.51 -5.75%
WCM/BNY Mellon Focused Growth ADR ETF AADR International Large CAP AdvisorShares 15.78 2.37 12.91 3.26 8.08%
Wilshire 4500 Completion ETF WXSP Medium Cap Blend Guggenheim Funds 16.84 1.13 5.2 1.81 2.33%
Wilshire 5000 Total Market ETF WFVK Diversified Growth/Value Guggenheim Funds 14.7 1.25 5.64 2.04 2.86%
Wilshire Micro-Cap ETF WMCR Small Cap Value ETFs Guggenheim Funds 13.58 0.67 3.83 1.21 na/
Wilshire US REIT ETF WREI Real Estate ETFs Guggenheim Funds 43.39 4.78 15.2 2.1 -14.76%
Wireless HOLDRs WMH Communications ETF Merrill Lynch 16.13 1.86 8.62 2.41 4.55%
WisdomTree DEFA DWM International Large CAP WisdomTree 11.16 0.68 3.93 1.41 -8.31%
WisdomTree DEFA Equity Income DTH International Large CAP WisdomTree 10.26 0.62 3.43 1.38 -7.21%
WisdomTree Dividend ex-Financials DTN Diversified Value WisdomTree 14.28 1.14 6.32 2.19 -2.98%
WisdomTree Dreyfus Brazilian Real BZF FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus Chinese Yuan CYB FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus Commodity Currency CCX FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus Emerging Currency CEW FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus Euro EU FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus Indian Rupee ICN FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus Japanese Yen JYF FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus New Zealand Dollar BNZ FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Dreyfus South African Rand SZR FOREX - Currencies WisdomTree na/ na/ na/ na/ na/
WisdomTree Earnings 500 EPS Diversified Growth/Value WisdomTree 13.71 1.2 6.52 2.11 5.70%
WisdomTree Earnings Top 100 EEZ Diversified Value WisdomTree 11.41 0.7 6.06 1.64 17.55%
WisdomTree Emerging Markets Equity Inc DEM Emerging Markets WisdomTree 10.55 0.78 4.41 2.01 7.87%
WisdomTree Emerging Markets Local Debt ELD Emerging Markets Bonds WisdomTree na/ na/ na/ na/ na/
WisdomTree Emerging Markets SmallCap Div DGS Emerging Markets WisdomTree 9.71 0.59 4.37 1.58 11.49%
WisdomTree Equity Income DHS Diversified Value WisdomTree 13.68 1.41 6.11 1.93 -2.60%
WisdomTree Europe SmallCap Dividend DFE European Stocks WisdomTree 12.53 0.47 3.54 1.38 na/
WisdomTree Europe Total Dividend DEB European Stocks WisdomTree 11.87 0.79 4.55 1.58 2.14%
WisdomTree Global Equity Income DEW International Equities WisdomTree 11.75 0.9 4.15 1.65 -4.32%
WisdomTree India Earnings EPI Pacific/Asia exc Japan Stocks WisdomTree 15.25 1.45 8.21 2.35 13.64%
WisdomTree International Basic Materials DBN Natural Resource ETFs WisdomTree 12.23 1.04 5.87 1.85 -12.73%
WisdomTree International Communications DGG Communications ETF WisdomTree 10.68 0.84 3.18 1.4 1.71%
WisdomTree International Cons Discretion DPC Consumer Goods - Discretionary Spending WisdomTree 16.98 0.62 5.08 1.55 -1.54%
WisdomTree International Cons Staples DPN Consumer Goods -  Staples WisdomTree 15.43 0.82 9.15 2.6 10.59%
WisdomTree International Div ex-Finncls DOO International Large CAP WisdomTree 10.26 0.69 3.82 1.64 -2.68%
WisdomTree International Energy DKA Energy Stocks WisdomTree 12.3 0.81 8.32 1.56 -5.41%
WisdomTree International Financial DRF Financials WisdomTree 11.77 1.42 2.76 1.26 -9.10%
WisdomTree International Health Care DBR Healthcare Sector WisdomTree 13.03 1.26 9.11 1.98 7.60%
WisdomTree International Hedged Equity HEDJ International Large CAP WisdomTree 11.15 0.75 3.91 1.43 -8.18%
WisdomTree International Industrial DDI Industrial ETFs WisdomTree 16.77 0.57 6.55 1.66 4.81%
WisdomTree International LargeCap Div DOL International Large CAP WisdomTree 10.57 0.7 4.16 1.46 -8.93%
WisdomTree International MidCap Dividend DIM International Small/Med CAP WisdomTree 13.21 0.64 3.39 1.36 -7.05%
WisdomTree International Real Estate DRW International Real Estate ETFs WisdomTree 14.13 2.76 6.39 1.11 -5.21%
WisdomTree International SmallCap Div DLS International Small/Med CAP WisdomTree 12.9 0.47 3.55 1.12 -1.99%
WisdomTree International Technology DBT Technology ETF WisdomTree 18.21 0.66 7.07 1.9 3.79%
WisdomTree International Utilities DBU Utility ETFs WisdomTree 11.52 0.64 3.06 1.18 -0.97%
WisdomTree Japan Hedged Equity DXJ Japanese Stocks WisdomTree 13.69 0.33 4.37 1.05 -13.79%
WisdomTree Japan SmallCap Dividend DFJ Japanese Stocks WisdomTree 13.3 0.31 2.79 0.7 -10.12%
WisdomTree LargeCap Dividend DLN Diversified Value WisdomTree 13.52 1.34 7.14 2.24 -1.40%
WisdomTree LargeCap Growth ROI Diversified Growth WisdomTree 13.31 1.06 3.02 1.77 17.22%
WisdomTree LargeCap Value EZY Diversified Value WisdomTree 11.82 0.69 2.58 1.36 -2.82%
WisdomTree MidCap Dividend DON Medium Cap Value WisdomTree 18.11 1.18 4.84 1.81 -4.92%
WisdomTree MidCap Earnings EZM Medium Cap Blend WisdomTree 15.83 0.94 5.81 1.77 7.38%
WisdomTree Middle East Dividend GULF Emerging Markets WisdomTree 12.73 2.35 5.84 1.55 4.25%
WisdomTree Pacific ex-Japan Equity Inc DNH Pacific/Asia exc Japan Stocks WisdomTree 11.4 1.19 4.9 1.75 -1.46%
WisdomTree Pacific ex-Japan Total Div DND Pacific/Asia exc Japan Stocks WisdomTree 13.17 1.69 6.4 1.8 0.81%
WisdomTree SmallCap Dividend DES Small Cap Value ETFs WisdomTree 17.02 1.17 5.75 1.48 -4.37%
WisdomTree SmallCap Earnings EES Small Cap Blend WisdomTree 14.46 0.64 3.65 1.37 9.98%
WisdomTree Total Dividend DTD Diversified Value WisdomTree 14 1.31 6.79 2.15 -1.79%
WisdomTree Total Earnings EXT Diversified Growth/Value WisdomTree 13.86 1.13 6.27 2.05 6.01%
WisdomTree U.S. Short-Term Govt Income USY Short US Government Bonds WisdomTree na/ na/ na/ na/ na/
WisdomTree World ex-US Growth DNL International Large CAP WisdomTree 12.04 1.31 4.56 2.36 8.94%