| SPDR Barclays Sh-Tm HiYld Bond |
SJNK |
0.40 |
2.64 |
1.30 |
- |
- |
3/14/2012 |
951.2 |
| iShares Core MSCI Emerging Mkts |
IEMG |
0.18 |
4.89 |
-1.76 |
13,023 |
11.77579 |
10/18/2012 |
549.3 |
| iShares Core MSCI EAFE |
IEFA |
0.14 |
6.85 |
2.56 |
22,638 |
13.9334 |
10/18/2012 |
422.4 |
| Vanguard Sh-Tm Inflation-Protected |
VTIP |
0.10 |
0.24 |
0.18 |
- |
- |
10/12/2012 |
304.2 |
| Market Vectors Intl High Yield Bond |
IHY |
0.40 |
3.42 |
0.60 |
- |
- |
4/2/2012 |
248.6 |
| iShares Emerging Mkts HiYld Bond |
EMHY |
0.65 |
1.56 |
-0.52 |
- |
- |
4/3/2012 |
241.2 |
| First Trust NA Energy Infrastructure |
EMLP |
0.95 |
8.27 |
8.02 |
8,819 |
21.34927 |
6/20/2012 |
214.6 |
| UBS FI Enh Big Cap Growth ETN |
FBG |
1.20 |
10.38 |
11.01 |
- |
- |
6/8/2012 |
178.2 |
| Market Vectors Wide Moat |
MOAT |
0.49 |
5.21 |
3.06 |
18,704 |
16.00512 |
4/24/2012 |
157.7 |
| Market Vectors Pref Sec ex Financls |
PFXF |
0.40 |
1.74 |
0.22 |
4,678 |
8.438819 |
7/16/2012 |
144.6 |
| Yorkville High Income MLP |
YMLP |
0.82 |
5.73 |
8.42 |
1,812 |
13.56116 |
3/13/2012 |
143.1 |
| First Trust Multi-Asset Diversfd Inc |
MDIV |
0.62 |
6.88 |
6.33 |
3,757 |
13.83126 |
8/13/2012 |
140.5 |
| ALPS Sector Dividend Dogs |
SDOG |
0.40 |
8.23 |
7.96 |
15,946 |
15.3069 |
6/29/2012 |
134.4 |
| PIMCO Glb Adv Infl-Linked Bond Strat |
ILB |
0.60 |
1.40 |
-0.77 |
- |
- |
4/30/2012 |
130.9 |
| WisdomTree Emrg Mkts Corp Bond |
EMCB |
0.60 |
0.55 |
-0.64 |
- |
- |
3/8/2012 |
127.1 |
| SPDR SSgA Income Allocation |
INKM |
0.70 |
2.89 |
1.43 |
- |
- |
4/25/2012 |
115.8 |
| SPDR SSgA Multi-Asset Real Return |
RLY |
0.70 |
0.69 |
-1.08 |
- |
- |
4/25/2012 |
95.4 |
| Guggenheim 2016 HiYld Corp Bond |
BSJG |
0.42 |
2.90 |
1.39 |
- |
- |
4/25/2012 |
95.1 |
| iShares Mstar Multi-Asset Income |
IYLD |
0.60 |
1.78 |
1.87 |
10,584 |
10.62473 |
4/3/2012 |
91.7 |
| iShares Core MSCI Total Intl Stock |
IXUS |
0.16 |
5.83 |
0.31 |
19,806 |
13.48254 |
10/18/2012 |
83.2 |
Source: Morningstar. Data as of February 28, 2013. ER is expense ratio. 3-Mo is 3-month. YTD is year-to-date. Mkt Cap is market cap. P/E is price-to-earnings ratio. |
|
| ArrowShares Global |
| db X-trackers Harvest CSI 300 |
| EGShares Emrg Mkts Core Balanced |
| FlexShares Intl Quality Div Dynamic |
| GreenHaven Coal |
| Guggenheim BulletShrs 2021 Corp Bond |
| IQ Innovation Leaders |
| iShares MSCI USA Risk Weighted |
| J.P. Morgan Physical Copper |
| JETS DEEP Value |
| KraneShares China Internet |
| Market Vectors Redeemable Gold |
| PowerShares Global Select Sh-Tm Bond |
| ProShares HiYld-Interest Rate Hedged |
| QuantShares US High Quality Fund |
| Schwab Fundamental US Small Co |
| SPDR Barclays 1-10 Year TIPS |
| Vanguard Emrg Mkts Government Bond |
| VelocityShares EM Depositary Receipt |
| WisdomTree US Dividend Growth |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
0.09 |
125,000.0 |
7.41 |
6.46 |
15.99 |
1.89 |
13.36 |
4.78 |
56,720 |
16.2 |
15.17 |
2.04 |
| SPDR Gold |
GLD |
0.40 |
64,041.6 |
-7.86 |
-5.57 |
6.60 |
9.57 |
11.82 |
9.73 |
- |
- |
18.97 |
- |
| Vanguard FTSE Emerging Markets |
VWO |
0.18 |
60,545.1 |
4.61 |
-2.30 |
19.20 |
-18.75 |
5.95 |
0.23 |
20,089 |
10.0 |
23.35 |
2.23 |
| iShares MSCI Emerging Markets |
EEM |
0.69 |
50,761.8 |
4.06 |
-2.58 |
19.10 |
-18.82 |
5.34 |
0.41 |
19,845 |
11.6 |
23.63 |
1.71 |
| iShares MSCI EAFE |
EFA |
0.34 |
41,435.7 |
6.86 |
2.38 |
18.82 |
-12.25 |
6.64 |
-1.03 |
32,504 |
13.0 |
20.02 |
3.01 |
| iShares Core S&P 500 |
IVV |
0.07 |
37,489.3 |
7.55 |
6.54 |
16.06 |
1.86 |
13.43 |
4.86 |
56,676 |
16.2 |
15.13 |
1.97 |
| PowerShares QQQ |
QQQ |
0.20 |
30,907.9 |
2.55 |
3.02 |
18.11 |
3.38 |
15.53 |
10.15 |
69,870 |
16.5 |
17.30 |
1.22 |
| Vanguard Total Stock Market |
VTI |
0.06 |
27,732.2 |
8.14 |
6.77 |
16.45 |
0.97 |
13.90 |
5.53 |
30,823 |
15.3 |
15.89 |
2.00 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
0.15 |
24,061.6 |
-0.57 |
-0.24 |
10.58 |
9.73 |
9.15 |
7.62 |
- |
- |
5.47 |
3.84 |
| iShares Barclays TIPS Bond |
TIP |
0.20 |
21,180.5 |
-1.15 |
-0.33 |
6.39 |
13.28 |
8.36 |
5.63 |
- |
- |
4.30 |
2.23 |
| iShares Russell 2000 |
IWM |
0.23 |
19,472.0 |
11.19 |
7.31 |
16.69 |
-4.44 |
14.73 |
7.35 |
1,142 |
17.3 |
20.45 |
1.86 |
| Vanguard Total Bond Market |
BND |
0.10 |
18,071.2 |
-0.33 |
-0.16 |
3.89 |
7.92 |
5.37 |
5.34 |
- |
- |
2.53 |
2.69 |
| iShares Russell 1000 Growth |
IWF |
0.20 |
17,585.0 |
5.39 |
5.36 |
15.22 |
2.33 |
13.56 |
6.18 |
45,349 |
18.5 |
15.58 |
1.57 |
| Vanguard REIT |
VNQ |
0.10 |
17,299.2 |
8.91 |
5.00 |
17.63 |
8.62 |
19.96 |
8.00 |
8,225 |
41.9 |
17.69 |
3.39 |
| iShares Russell 1000 Value |
IWD |
0.20 |
16,186.9 |
10.05 |
7.66 |
17.46 |
0.12 |
13.45 |
3.72 |
40,469 |
14.7 |
15.84 |
2.13 |
| iShares Core S&P Mid-Cap |
IJH |
0.15 |
15,543.2 |
10.53 |
8.19 |
17.79 |
-2.18 |
15.77 |
8.44 |
3,929 |
19.4 |
18.10 |
1.32 |
| iShares iBoxx $ HiYld Corp Bond |
HYG |
0.50 |
15,077.6 |
2.69 |
1.28 |
11.66 |
6.77 |
10.55 |
8.24 |
- |
- |
9.22 |
6.57 |
| iShares Core Total US Bond Market |
AGG |
0.08 |
14,842.4 |
-0.28 |
-0.03 |
3.76 |
7.69 |
5.35 |
5.29 |
- |
- |
2.59 |
2.49 |
| Vanguard Dividend Appreciation |
VIG |
0.13 |
13,879.7 |
7.66 |
7.15 |
11.65 |
6.16 |
13.35 |
6.54 |
41,086 |
15.6 |
12.98 |
2.21 |
| SPDR Barclays High Yield Bond |
JNK |
0.40 |
12,066.7 |
2.45 |
0.98 |
13.46 |
5.12 |
10.90 |
8.59 |
- |
- |
9.62 |
6.72 |
| Vanguard MSCI EAFE |
VEA |
0.12 |
11,996.0 |
6.99 |
2.64 |
18.56 |
-12.30 |
6.67 |
-0.92 |
32,182.4 |
12.4 |
20.26 |
2.9 |
| iShares S&P US Preferred Stock |
PFF |
0.48 |
11,600.5 |
2.27 |
1.87 |
18.20 |
-2.00 |
8.66 |
5.48 |
- |
- |
8.59 |
5.97 |
| SPDR S&P MidCap 400 |
MDY |
0.25 |
11,372.7 |
10.44 |
7.97 |
17.82 |
-2.13 |
15.64 |
8.17 |
3,898.3 |
19.3 |
18.05 |
1.06 |
| iShares DJ Select Dividend |
DVY |
0.40 |
11,133.9 |
7.00 |
6.73 |
10.48 |
11.81 |
15.72 |
4.77 |
11,653.2 |
15.6 |
11.52 |
3.47 |
| iShares Gold Trust |
IAU |
0.25 |
10,993.5 |
-7.85 |
-5.59 |
6.89 |
9.57 |
11.98 |
9.79 |
- |
- |
19.02 |
- |
|
Source: Morningstar. Data as of February 28, 2013. Exp Ratio is expense ratio. 3-Mo is 3-month. YTD is year-to-date. 3-Yr and 5-Yr are 3-year and 5-year annualized returns, respectively. Mkt Cap is geometric average market capitalization. P/E is price-to-earnings ratio. Std Dev is 3-year standard deviation. Yield is 12-month. |
|