| PowerShares S&P 500 Low Volatility |
SPLV |
0.25 |
5.85 |
5.26 |
1,548.1 |
16.5 |
05/05/2011 |
| Market Vectors Oil Services |
OIH |
0.35 |
-1.33 |
6.60 |
1,210.1 |
18.1 |
20/12/2011 |
| PIMCO Total Return |
BOND |
0.55 |
- |
- |
664.6 |
- |
29/02/2012 |
| Market Vectors Semiconductor |
SMH |
0.35 |
3.19 |
13.67 |
383.2 |
14.6 |
20/12/2011 |
| Schwab US Dividend Equity |
SCHD |
0.17 |
5.22 |
6.95 |
371.9 |
13.8 |
20/10/2011 |
| iShares Barclays US Treasury Bond |
GOVT |
0.15 |
- |
- |
319.4 |
- |
14/02/2012 |
| FlexShares Mstar Glb Upstream Nat Res |
GUNR |
0.48 |
-1.52 |
6.30 |
295.2 |
9.1 |
16/09/2011 |
| PIMCO 0-5 Year HiYld Corp Bond |
HYS |
0.55 |
2.73 |
3.75 |
295.2 |
- |
16/06/2011 |
| Market Vectors Pharmaceutical |
PPH |
0.35 |
6.60 |
6.81 |
261.7 |
16.7 |
20/12/2011 |
| Schwab US Aggregate Bond |
SCHZ |
0.1 |
0.23 |
1.06 |
228.5 |
- |
14/07/2011 |
| iPath S&P Dynamic VIX ETN |
XVZ |
0.95 |
-1.32 |
-0.53 |
224.5 |
- |
17/08/2011 |
| FlexShares iBoxx 3-Yr Trgt Dur TIPS |
TDTT |
0.2 |
0.51 |
1.84 |
220.6 |
- |
19/09/2011 |
| ProShares Ultra VIX Sh-Tm Futures |
UVXY |
0.95 |
-67.20 |
-81.58 |
216.0 |
- |
03/10/2011 |
| FlexShares iBoxx 5-Yr Trgt Dur TIPS |
TDTF |
0.2 |
0.85 |
2.77 |
201.2 |
- |
19/09/2011 |
| iShares MSCI AC World Min Vol |
ACWV |
0.36 |
4.64 |
6.56 |
196.6 |
15.9 |
18/10/2011 |
| Maxis Nikkei 225 |
NKY |
0.5 |
3.20 |
8.80 |
179.6 |
14.5 |
13/07/2011 |
| iShares MSCI EM Min Volatility |
EEMV |
0.25 |
6.47 |
13.61 |
147.6 |
13.0 |
18/10/2011 |
| iShares Floating Rate Note |
FLOT |
0.2 |
0.74 |
2.00 |
114.5 |
- |
14/06/2011 |
| Market Vectors Biotech |
BBH |
0.35 |
9.48 |
26.24 |
110.1 |
22.4 |
20/12/2011 |
| iShares S&P Intl Pref Stock |
IPFF |
0.55 |
3.97 |
7.62 |
101.3 |
- |
15/11/2011 |
Source: Morningstar. Data as of April 30, 2012. ER is expense ratio. 3-Mo is 3-month. YTD is year-to-date. P/E is price-to- earnings ratio. |
|
| Pring Turner DJ Business Cycle |
| ALPS Sector Dividend Dogs |
| iShares Sovereign Screened Glb Bond |
| EGShares Emerging Mkts Real Estate |
| ETFS Leveraged Gold |
| AlphaClone Alternative Alpha |
| Horizons S&P 500 Covered Call |
| First Trust Hedge Fund Mgr Holdings |
| Global X Risk Parity |
| Guggenheim Intl High Dividend |
| IQ Asian Tigers Small Cap |
| JETS DEEP Value |
| Pimco High Yield Corporate Bond |
| PowerShares DWA SmCap Tech Ldrs |
| ProShares Merger Arbitrage |
| Rydex Russell 3000 Val Eq Weight |
| SPDR BofA ML Crossover Corp Bond |
| Market Vectors Saudi Arabia |
| WisdomTree China Div Ex-Financials |
| Yorkville HIgh Inc Infrastructure MLP |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
0.09 |
103,000.0 |
6.98 |
11.91 |
1.80 |
15.04 |
19.27 |
0.94 |
55,159 |
15.3 |
15.60 |
1.88 |
| SPDR Gold |
GLD |
0.40 |
67,837.8 |
-4.39 |
6.51 |
9.57 |
29.27 |
22.87 |
19.26 |
- |
- |
20.63 |
- |
| Vanguard MSCI Emerging Mkts |
VWO |
0.20 |
53,867.1 |
0.53 |
11.37 |
-18.73 |
19.44 |
17.52 |
3.25 |
17,273 |
9.3 |
25.84 |
2.12 |
| iShares MSCI Emerging Mkts |
EEM |
0.67 |
38,515.2 |
0.25 |
11.27 |
-18.84 |
16.54 |
15.69 |
2.76 |
18,985 |
10.8 |
26.03 |
1.90 |
| iShares MSCI EAFE |
EFA |
0.34 |
36,486.6 |
3.09 |
8.52 |
-12.26 |
8.25 |
11.85 |
-4.74 |
30,485 |
11.3 |
20.81 |
3.18 |
| PowerShares QQQ |
QQQ |
0.20 |
32,667.1 |
10.48 |
19.78 |
3.36 |
19.89 |
25.75 |
8.37 |
78,740 |
17.7 |
17.75 |
0.75 |
| iShares S&P 500 |
IVV |
0.09 |
30,176.8 |
6.93 |
11.87 |
1.86 |
15.11 |
19.29 |
0.96 |
55,137 |
15.3 |
15.61 |
1.88 |
| iShares Barclays TIPS Bond |
TIP |
0.20 |
23,028.3 |
0.32 |
2.62 |
13.27 |
6.13 |
9.74 |
7.70 |
- |
- |
4.73 |
3.42 |
| Vanguard Total Stock Market |
VTI |
0.06 |
21,624.1 |
6.73 |
12.14 |
0.93 |
17.45 |
20.15 |
1.54 |
27,488 |
13.9 |
16.32 |
1.75 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
0.15 |
20,480.8 |
1.27 |
3.44 |
9.72 |
9.32 |
11.87 |
6.92 |
- |
- |
6.00 |
4.22 |
| iShares Russell 1000 Growth |
IWF |
0.20 |
16,344.7 |
8.02 |
14.54 |
2.32 |
16.48 |
21.24 |
3.92 |
46,127 |
17.1 |
15.90 |
1.23 |
| Vanguard Total Bond Market |
BND |
0.10 |
15,722.6 |
0.63 |
1.27 |
7.92 |
6.19 |
6.75 |
6.36 |
- |
- |
2.72 |
3.10 |
| iShares Russell 2000 |
IWM |
0.26 |
15,554.2 |
3.41 |
10.80 |
-4.45 |
26.90 |
20.43 |
1.51 |
1,078 |
17.1 |
21.23 |
1.36 |
| iShares iBoxx $ HiYield Corp Bond |
HYG |
0.50 |
15,014.7 |
2.29 |
3.79 |
6.75 |
11.87 |
15.39 |
5.77 |
- |
- |
10.26 |
7.25 |
| iShares Barclays Aggregate Bond |
AGG |
0.22 |
14,888.1 |
0.31 |
1.04 |
7.69 |
6.36 |
6.54 |
6.11 |
- |
- |
2.92 |
2.74 |
| Vanguard REIT |
VNQ |
0.12 |
12,362.7 |
6.95 |
13.77 |
8.56 |
28.42 |
32.47 |
0.93 |
6,587 |
37.8 |
20.68 |
3.27 |
| iShares Russell 1000 Value |
IWD |
0.20 |
12,127.7 |
5.83 |
9.88 |
0.10 |
15.44 |
18.14 |
-1.84 |
37,562 |
14.0 |
16.47 |
2.18 |
| SPDR Barclays High Yield Bond |
JNK |
0.40 |
12,019.5 |
2.44 |
5.16 |
5.12 |
14.15 |
17.62 |
- |
- |
- |
10.75 |
7.27 |
| SPDR Dow Jones Industrial Avg |
DIA |
0.17 |
11,604.1 |
5.01 |
8.79 |
8.04 |
13.96 |
20.33 |
2.83 |
117,718 |
14.2 |
14.07 |
2.34 |
| Vanguard Dividend Appreciation |
VIG |
0.18 |
11,170.9 |
4.55 |
7.27 |
6.12 |
14.76 |
18.01 |
2.92 |
43,258 |
13.9 |
13.26 |
2.01 |
| iShares S&P 400 MidCap |
IJH |
0.21 |
10,530.9 |
6.12 |
13.13 |
-2.18 |
26.73 |
22.49 |
3.96 |
3,544 |
18.5 |
18.69 |
1.16 |
| iShares Barclays 1-3 Yr Treas Bond |
SHY |
0.15 |
10,303.6 |
-0.02 |
0.07 |
1.44 |
2.28 |
1.46 |
3.24 |
- |
- |
1.01 |
0.69 |
| iShares Dow Jones Select Dividend |
DVY |
0.40 |
10,285.1 |
6.36 |
6.38 |
11.73 |
17.79 |
21.97 |
-1.17 |
11,390 |
15.3 |
12.63 |
3.33 |
| SPDR S&P MidCap 400 |
MDY |
0.25 |
9,731.8 |
6.23 |
13.20 |
-2.16 |
26.26 |
22.31 |
3.77 |
3,545 |
18.8 |
18.60 |
0.92 |
| iShares Silver Trust |
SLV |
0.50 |
9,577.8 |
-6.72 |
11.77 |
-10.74 |
82.14 |
35.14 |
17.75 |
- |
- |
44.06 |
- |
Source: Morningstar. Data as of April 30, 2012. 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. |
|
