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All non-intraday data as of: 30-Jun-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
db X-trackers Regulated Utilities ETF UTLT Utilities Deutsche Bank 8.61M 0.0% 0.0% Exchange Traded Fund 04-Jun-2013
AdvisorShares Athena High Dividend ETF DIVI World Stock AdvisorShares 0 0.0% 0.0% Exchange Traded Fund 29-Jul-2014
Direxion Daily Mid Cap Bull 2X Shares MDLL Trading-Leveraged Equity Direxion Funds 0 0.0% 0.0% Exchange Traded Fund 29-Jul-2014
Direxion Daily 7-10 Yr Trs Bull 2X Shrs SYTL Trading-Leveraged Debt Direxion Funds 0 0.0% 0.0% Exchange Traded Fund 29-Jul-2014
Direxion Daily Small Cap Bull 2X Shares SMLL Trading-Leveraged Equity Direxion Funds 0 0.0% 0.0% Exchange Traded Fund 29-Jul-2014
iPath Long Extended Russell 2000 TR ETN RTLA Trading-Leveraged Equity Barclays Funds 12.92M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
Market Vectors ChinaAMC SME-ChiNext ETF CNXT China Region Market Vectors 0 0.0% 0.0% Exchange Traded Fund 23-Jul-2014
iPath Long Extended Russell 1000 TR ETN ROLA Trading-Leveraged Equity Barclays Funds 13.23M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
Vanguard S&P 500 ETF VOO Large Blend Vanguard 179.72B +0.05% +3.0% Exchange Traded Fund 07-Sep-2010
iShares iBds Mar 2018 Corp exFincls IBCC Corporate Bond iShares 163.33M +0.1% +2.0% Exchange Traded Fund 17-Apr-2013
Market Vectors? Short Municipal ETF SMB Muni National Short Market Vectors 242.66M +0.2% +3.0% Exchange Traded Fund 22-Feb-2008
PowerShares Fundamental InvGr CorpBd ETF PFIG Corporate Bond PowerShares 26.83M +0.22% 0.0% Exchange Traded Fund 15-Sep-2011
Market Vectors? Pre-Refunded Muni ETF PRB Muni National Short Market Vectors 34.6M +0.24% +61.0% Exchange Traded Fund 02-Feb-2009
Guggenheim BulletShrs?2017 Corp Bd ETF BSCH Corporate Bond Guggenheim Investments 641.06M +0.24% 0.0% Exchange Traded Fund 07-Jun-2010
Guggenheim BulletShrs?2016 Corp Bd ETF BSCG Corporate Bond Guggenheim Investments 622.65M +0.24% 0.0% Exchange Traded Fund 07-Jun-2010
Guggenheim BulletShrs?2015 Corp Bd ETF BSCF Corporate Bond Guggenheim Investments 576.23M +0.24% N/A Exchange Traded Fund 07-Jun-2010
Market Vectors? Long Municipal ETF MLN Muni National Long Market Vectors 80.19M +0.24% +5.0% Exchange Traded Fund 02-Jan-2008
Guggenheim BulletShrs?2019 Corp Bd ETF BSCJ Corporate Bond Guggenheim Investments 161.58M +0.24% 0.0% Exchange Traded Fund 28-Mar-2012
PowerShares S&P 500 Low Volatility ETF SPLV Large Value PowerShares 4.16B +0.25% 0.0% Exchange Traded Fund 05-May-2011
Guggenheim Enhanced Short Dur ETF GSY Ultrashort Bond Guggenheim Investments 709.39M +0.26% 0.0% Exchange Traded Fund 12-Feb-2008
PowerShares S&P 500 High Quality ETF SPHQ Large Blend PowerShares 384.64M +0.29% N/A Exchange Traded Fund 06-Dec-2005
iShares 2019 AMT-Free Muni Term IBMH Muni National Interm iShares 15.14M +0.3% 0.0% Exchange Traded Fund 04-Feb-2014
iShares 2018 AMT-Free Muni Term IBMG Muni National Interm iShares 61.2M +0.3% +1.0% Exchange Traded Fund 19-Mar-2013
iShares 2017 AMT-Free Muni Term IBMF Muni National Short iShares 135.17M +0.3% +2.0% Exchange Traded Fund 07-Jan-2010
Russell Equity ETF ONEF World Stock Russell 9.34M +0.32% +30.0% Exchange Traded Fund 11-May-2010
Market Vectors? Oil Services ETF OIH Equity Energy Market Vectors 1.51B +0.35% +10.0% Exchange Traded Fund 20-Dec-2011
Market Vectors? Retail ETF RTH Consumer Cyclical Market Vectors 39.83M +0.35% +3.0% Exchange Traded Fund 20-Dec-2011
Market Vectors? Semiconductor ETF SMH Technology Market Vectors 394.94M +0.35% +4.0% Exchange Traded Fund 20-Dec-2011
Market Vectors? High-Yield Municipal ETF HYD High Yield Muni Market Vectors 1.09B +0.35% +21.0% Exchange Traded Fund 04-Feb-2009
Market Vectors? Biotech ETF BBH Health Market Vectors 505.28M +0.35% 0.0% Exchange Traded Fund 20-Dec-2011
PowerShares KBW Bank ETF KBWB Financial PowerShares 238.17M +0.35% 0.0% Exchange Traded Fund 01-Nov-2011
Market Vectors? Pharmaceutical ETF PPH Health Market Vectors 346.55M +0.35% +3.0% Exchange Traded Fund 20-Dec-2011
Market Vectors? Bank and Brokerage ETF RKH Financial Market Vectors 15.79M +0.35% +4.0% Exchange Traded Fund 20-Dec-2011
PowerShares KBW High Div Yld Fincl ETF KBWD Financial PowerShares 260.16M +0.37% 0.0% Exchange Traded Fund 02-Dec-2010
WisdomTree Equity Income DHS Large Value WisdomTree 893.18M +0.38% 0.0% Exchange Traded Fund 16-Jun-2006
PowerShares FTSE RAFI US 1500 Sm-Mid ETF PRFZ Small Blend PowerShares 1B +0.39% 0.0% Exchange Traded Fund 20-Sep-2006
PowerShares Fundamental Pure Md Core ETF PXMC Mid-Cap Blend PowerShares 32.48M +0.39% 0.0% Exchange Traded Fund 01-Dec-2006
PowerShares Fundamental Pure Mid Gr ETF PXMG Mid-Cap Growth PowerShares 94.07M +0.39% 0.0% Exchange Traded Fund 03-Mar-2005
PowerShares Fundamental Pure Lg Core ETF PXLC Large Blend PowerShares 42.32M +0.39% 0.0% Exchange Traded Fund 01-Dec-2006
PowerShares Fundamental Pure Mid Val ETF PXMV Mid-Cap Value PowerShares 47.67M +0.39% N/A Exchange Traded Fund 03-Mar-2005
PowerShares Fundamental Pure Sm Core ETF PXSC Small Blend PowerShares 15.42M +0.39% N/A Exchange Traded Fund 01-Dec-2006
PowerShares Fundamental Pure Sm Gr ETF PXSG Small Growth PowerShares 31.2M +0.39% 0.0% Exchange Traded Fund 03-Mar-2005
PowerShares Fundamental Pure Sm Val ETF PXSV Small Value PowerShares 68.53M +0.39% 0.0% Exchange Traded Fund 03-Mar-2005
Market Vectors? Renminbi Bond ETF CHLC Emerging Markets Bond Market Vectors 5.15M +0.39% +31.0% Exchange Traded Fund 11-Oct-2011
iPath JPY/USD Exchange Rate ETN JYN Single Currency Barclays Funds 1.76M +0.4% 0.0% Exchange Traded Fund 08-May-2007
iPath GBP/USD Exchange Rate ETN GBB Single Currency Barclays Funds 2.74M +0.4% 0.0% Exchange Traded Fund 08-May-2007
Market Vectors? CEF Municipal Income ETF XMPT Muni National Long Market Vectors 34.9M +0.4% +9.0% Exchange Traded Fund 12-Jul-2011
Market Vectors? Pref Secs exFincls ETF PFXF Preferred Stock Market Vectors 168.81M +0.4% +19.0% Exchange Traded Fund 16-Jul-2012
iPath EUR/USD Exchange Rate ETN ERO Single Currency Barclays Funds 3.21M +0.4% 0.0% Exchange Traded Fund 08-May-2007
Market Vectors? Intl Hi-Yld Bd ETF IHY World Bond Market Vectors 207.32M +0.4% +27.0% Exchange Traded Fund 02-Apr-2012
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