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All non-intraday data as of: 30-Sep-2014
ETF Name Ticker Category Fund Family Net Assets Expense Ratio Annual Turnover Ratio Legal Type Inception Date
iShares Interest Rate Hedged High Yld Bd HYGH High Yield Bond iShares 43.7M 0.0% 0.0% Exchange Traded Fund 27-May-2014
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond First Trust 3M 0.0% 0.0% Exchange Traded Fund 05-Aug-2014
iShares iBonds Dec 2016 Corporate IBDF Corporate Bond iShares 9.98M 0.0% 0.0% Exchange Traded Fund 28-May-2014
Barclays ETN+ Select MLP ATMP Energy Limited Partnership Barclays Funds 402.7M 0.0% 0.0% Exchange Traded Fund 12-Mar-2013
Compass EMP US 500 Vol Wtd ETF CFA Large Blend Compass EMP Funds 6.89M 0.0% 0.0% Exchange Traded Fund 01-Jul-2014
PowerShares NYSE Century ETF NYCC Mid-Cap Value PowerShares 3.78M 0.0% 0.0% Exchange Traded Fund 13-Jan-2014
UBS ETRACS M Reset 2xLvg S&P 500? TR ETN SPLX Trading-Leveraged Equity UBS AG 28.24M 0.0% 0.0% Exchange Traded Fund 25-Mar-2014
iShares Enhanced International Large-Cap IEIL Foreign Large Value iShares 63.12M 0.0% 0.0% Exchange Traded Fund 25-Feb-2014
Direxion Daily Small Cap Bull 2X ETF SMLL Trading-Leveraged Equity Direxion Funds 1.87M 0.0% 0.0% Exchange Traded Fund 29-Jul-2014
UBS ETRACS M Py 2xLvg US HiDivLowVol ETN HDLV Trading-Leveraged Equity UBS AG 0 0.0% 0.0% Exchange Traded Fund 30-Sep-2014
Market Vectors? MSCI Intl Quality ETF QXUS Foreign Large Growth Market Vectors 5.02M 0.0% 0.0% Exchange Traded Fund 21-Jan-2014
iPath? Pure Beta S&P GSCI?-Weighted ETN SBV Commodities Broad Basket Barclays Funds 1.31M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Pure Beta Livestock ETN LSTK Commodities Agriculture Barclays Funds 1.45M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
SPDR? MSCI Spain Quality Mix ETF QESP Miscellaneous Region SPDR State Street Global Advisors 8.26M 0.0% 0.0% Exchange Traded Fund 11-Jun-2014
iPath? Long Extended Russell 2000?TR ETN RTLA Trading-Leveraged Equity Barclays Funds 11.26M 0.0% 0.0% Exchange Traded Fund 29-Nov-2010
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend Compass EMP Funds 39.62M 0.0% 0.0% Exchange Traded Fund 01-Jul-2014
First Trust Dorsey Wright Intl Foc 5 IFV Foreign Large Blend First Trust 31.57M 0.0% 0.0% Exchange Traded Fund 22-Jul-2014
iPath? Pure Beta Lead ETN LEDD Commodities Industrial Metals Barclays Funds 1.95M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
SPDR? MSCI Germany Quality Mix ETF QDEU Miscellaneous Region SPDR State Street Global Advisors 5.36M 0.0% 0.0% Exchange Traded Fund 11-Jun-2014
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership Royal Bank Of Canada 0 0.0% 0.0% Exchange Traded Fund 24-Jul-2014
iPath? Pure Beta Grains ETN WEET Commodities Agriculture Barclays Funds 777.62k 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
PowerShares DB 3x Long 25+Yr Trsy Bd ETN LBND Trading-Leveraged Debt PowerShares DB 30.46M 0.0% 0.0% Exchange Traded Fund 28-Jun-2010
UBS ETRACS Mthly Py 2xLvg Closed-End ETN CEFL Trading-Miscellaneous UBS AG 183.89M 0.0% 0.0% Exchange Traded Fund 10-Dec-2013
WisdomTree Europe Dividend Growth ETF EUDG Europe Stock WisdomTree 14.04M 0.0% 0.0% Exchange Traded Fund 05-May-2014
VelocityShares 3x Long Crude Oil ETN UWTI Trading-Leveraged Commodities Credit Suisse AG 6.67M 0.0% 0.0% Exchange Traded Fund 07-Feb-2012
iPath? S&P MLP ETN IMLP Energy Limited Partnership Barclays 795.23M 0.0% 0.0% Exchange Traded Fund 03-Jan-2013
UBS ETRACS S&P 500 Gold Hedged ETN SPGH Trading-Miscellaneous UBS AG 19.33M 0.0% 0.0% Exchange Traded Fund 28-Jan-2010
PowerShares Multi-Strategy Alt ETF LALT Multialternative PowerShares 22.04M 0.0% 0.0% Exchange Traded Fund 29-May-2014
SPDR? MSCI EM Beyond BRIC ETF EMBB Diversified Emerging Mkts SPDR State Street Global Advisors 3.11M 0.0% 0.0% Exchange Traded Fund 04-Dec-2013
Direxion Daily S&P 500? Bull 2X ETF SPUU Trading-Leveraged Equity Direxion Funds 23.57M 0.0% 0.0% Exchange Traded Fund 28-May-2014
iPath? US Treasury Long Bond Bear ETN DLBS Trading-Inverse Debt Barclays Funds 43.98M 0.0% 0.0% Exchange Traded Fund 09-Aug-2010
UBS ETRACS Alerian Natural Gas MLP ETN MLPG Energy Limited Partnership UBS AG 37.75M 0.0% 0.0% Exchange Traded Fund 13-Jul-2010
iPath? Pure Beta Nickel ETN NINI Commodities Industrial Metals Barclays Funds 4.17M 0.0% 0.0% Exchange Traded Fund 20-Apr-2011
iPath? Inverse S&P 500 VIX ST Fut?ETN II IVOP Volatility Barclays Funds 1.91M 0.0% 0.0% Exchange Traded Fund 16-Sep-2011
AdvisorShares YieldPro ETF YPRO Nontraditional Bond AdvisorShares 68.38M 0.0% 0.0% Exchange Traded Fund 04-Mar-2014
iShares MSCI Japan Minimum Volatility JPMV Japan Stock iShares 10.27M 0.0% 0.0% Exchange Traded Fund 03-Jun-2014
Schwab US Large-Cap ETF? SCHX Large Blend Schwab ETFs 3.21B +0.04% +5.0% Exchange Traded Fund 03-Nov-2009
Schwab US Broad Market ETF? SCHB Large Blend Schwab ETFs 3.61B +0.04% +4.0% Exchange Traded Fund 03-Nov-2009
SPDR? SSgA Global Allocation ETF GAL World Allocation SPDR State Street Global Advisors 112.01M +0.05% +89.0% Exchange Traded Fund 25-Apr-2012
iShares Core MSCI Europe IEUR Europe Stock iShares 165.45M +0.05% 0.0% Exchange Traded Fund 10-Jun-2014
Schwab US Aggregate Bond ETF? SCHZ Intermediate-Term Bond Schwab ETFs 898.75M +0.05% +152.0% Exchange Traded Fund 14-Jul-2011
Vanguard Total Stock Market ETF VTI Large Blend Vanguard 355.36B +0.05% +4.0% Exchange Traded Fund 24-May-2001
Vanguard S&P 500 ETF VOO Large Blend Vanguard 182.69B +0.05% +3.0% Exchange Traded Fund 07-Sep-2010
iShares iBonds Mar 2020 Corporate IBDC Corporate Bond iShares 25.93M +0.07% +6.0% Exchange Traded Fund 09-Jul-2013
Schwab US Large-Cap Value ETF? SCHV Large Value Schwab ETFs 1.16B +0.07% +9.0% Exchange Traded Fund 11-Dec-2009
iShares iBonds Mar 2018 Corporate IBDB Intermediate-Term Bond iShares 66.53M +0.07% +3.0% Exchange Traded Fund 09-Jul-2013
Schwab US TIPS ETF? SCHP Inflation-Protected Bond Schwab ETFs 490.4M +0.07% 0.0% Exchange Traded Fund 05-Aug-2010
iShares Core S&P Total US Stock Mkt ITOT Large Blend iShares 1.38B +0.07% +5.0% Exchange Traded Fund 20-Jan-2004
Schwab US Large-Cap Growth ETF? SCHG Large Growth Schwab ETFs 1.5B +0.07% +11.0% Exchange Traded Fund 11-Dec-2009
Schwab Short-Term US Treasury ETF? SCHO Short Government Schwab ETFs 616.75M +0.08% 0.0% Exchange Traded Fund 05-Aug-2010
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