| JPMorgan Alerian MLP ETN |
AMJ |
0.85 |
10.45 |
3.46 |
4/2/2009 |
959.4 |
| Market Vectors Junior Gold Miners |
GDXJ |
0.60 |
-11.18 |
-6.06 |
11/10/2009 |
829.8 |
| Market Vectors Brazil Small-Cap |
BRF |
0.73 |
-4.12 |
-8.70 |
5/12/2009 |
702.3 |
| ETFS Physical Platinum ETC |
PPLT |
0.60 |
- |
- |
1/8/2010 |
436.5 |
| Vanguard FTSE All-World xUS Small Cap |
VSS |
0.40 |
-0.81 |
-2.70 |
4/2/2009 |
389.8 |
| WisdomTree Dreyfus Emerging Currency |
CEW |
0.55 |
-0.82 |
-0.95 |
5/6/2009 |
378.2 |
| ProShares Short 20+ Year Treasury |
TBF |
0.95 |
3.20 |
-2.91 |
8/20/2009 |
368.5 |
| ETFS Physical Swiss Gold Shares |
SGOL |
0.39 |
-5.42 |
1.94 |
9/9/2009 |
354.0 |
| SPDR Barclays Capital Convertible Bond |
CWB |
0.40 |
3.10 |
-0.11 |
4/14/2009 |
251.5 |
| PIMCO 1-5 Year US TIPS |
STPZ |
0.20 |
0.15 |
0.73 |
8/20/2009 |
238.6 |
| ETFS Physical Palladium ETC |
PALL |
0.60 |
- |
- |
1/8/2010 |
201.9 |
| ProShares UltraPro Short S&P500 |
SPXU |
0.95 |
-6.92 |
-0.69 |
6/23/2009 |
198.0 |
| Vanguard Short-Term Corporate Bond |
VCSH |
0.15 |
1.13 |
1.39 |
11/19/2009 |
189.5 |
| Direxion Daily Real Estate Bull 3X |
DRN |
0.95 |
17.72 |
-3.40 |
7/16/2009 |
158.6 |
| Schwab U.S. Broad Market |
SCHB |
0.08 |
2.52 |
-0.19 |
11/3/2009 |
151.2 |
| Schwab International Equity |
SCHF |
0.15 |
-3.46 |
-4.65 |
11/3/2009 |
144.3 |
| PIMCO 1-3 Year U.S. Treasury |
TUZ |
0.09 |
0.05 |
0.69 |
6/1/2009 |
141.4 |
| PowerShares Build America Bond |
BAB |
0.28 |
0.43 |
3.90 |
11/17/2009 |
137.3 |
| PIMCO Enhanced Short Maturity Strategy |
MINT |
0.35 |
0.18 |
0.22 |
11/16/2009 |
136.2 |
| iShares MSCI All Peru |
EPU |
0.63 |
-5.22 |
-4.44 |
6/19/2009 |
123.9 |
Source: Morningstar. Data as of February 28, 2010. ER is expense ratio. 3-Mo is 3-month. YTD is year-to-date. |
|
| Direxion Daily Dollar Bear 3X Shares |
| EGS INDXX Growing Asia Large Cap |
| ETFS Precious Metals Basket Trust |
| FactorShares S&P 2x US Equity Anti-USD |
| First Trust BICK Index Fund |
| Global X Copper Miners ETF |
| IQ Global Agribusiness Small Cap |
| iShares MSCI Philippines |
| Jefferies Commodity Real Return |
| Market Vectors Inv Gr Floating Rate Debt |
| Old Mutual FTSE All-World Fund |
| Peritus High Yield ETF |
| Pimco Build America Bond Strategy Fund |
| PowerShares Utilities Corp Bond Portfolio |
| ProShares Short KBW Regional Banking |
| SPDR Barclays Capital Zero Coupon Bond |
| Spinnaker Managed Equity ETF |
| U.S. Equity Reverse Convertible Index Fund |
| United States Commodity Index Fund |
| Wilshire Large-Cap Growth ETF |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
70,228.0 |
0.09 |
1.26 |
-0.63 |
26.31 |
-36.70 |
-5.67 |
0.32 |
43,940 |
18.6 |
19.94 |
1.97 |
| SPDR Gold Shares Trust |
GLD |
39,430.6 |
0.40 |
-5.37 |
1.98 |
24.03 |
4.92 |
18.07 |
20.25 |
- |
- |
21.93 |
- |
| iShares MSCI EAFE |
EFA |
33,400.5 |
0.35 |
-4.15 |
-4.81 |
26.88 |
-41.00 |
-8.22 |
1.87 |
27,044 |
12.2 |
25.09 |
2.74 |
| iShares MSCI Emerging Markets |
EEM |
33,185.7 |
0.72 |
-3.08 |
-6.12 |
68.82 |
-48.87 |
3.98 |
11.49 |
20,967 |
5.9 |
32.65 |
1.49 |
| iShares S&P 500 |
IVV |
21,852.4 |
0.09 |
1.22 |
-0.68 |
26.61 |
-37.00 |
-5.71 |
0.32 |
42,072 |
17.7 |
19.98 |
1.94 |
| Vanguard Emerging Markets |
VWO |
20,467.6 |
0.27 |
-2.04 |
-4.97 |
76.26 |
-52.54 |
3.79 |
- |
19,148 |
5.8 |
32.65 |
1.40 |
| iShares Barclays TIPS Bond |
TIP |
20,098.7 |
0.20 |
-1.88 |
0.21 |
8.95 |
-0.53 |
5.95 |
4.67 |
- |
- |
8.93 |
4.09 |
| PowerShares QQQ Trust |
QQQQ |
17,864.6 |
0.20 |
2.93 |
-2.16 |
54.67 |
-41.72 |
1.49 |
4.15 |
36,564 |
24.1 |
24.30 |
0.47 |
| iShares Russell 2000 |
IWM |
13,436.4 |
0.24 |
8.54 |
0.58 |
28.53 |
-34.15 |
-6.10 |
1.17 |
766 |
15.5 |
24.84 |
1.14 |
| Vanguard Total Stock Market |
VTI |
13,394.0 |
0.09 |
2.60 |
-0.25 |
28.89 |
-36.95 |
-5.19 |
1.08 |
24,612 |
18.2 |
20.64 |
1.97 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
12,184.6 |
0.15 |
-0.33 |
1.76 |
8.58 |
2.44 |
4.93 |
4.31 |
- |
- |
12.13 |
5.41 |
| iShares Barclays Aggregate Bond |
AGG |
11,342.9 |
0.24 |
-0.29 |
1.61 |
3.01 |
7.90 |
5.97 |
5.03 |
- |
- |
5.53 |
3.80 |
| iShares Russell 1000 Growth |
IWF |
10,885.5 |
0.20 |
1.84 |
-1.16 |
36.73 |
-38.21 |
-2.59 |
1.67 |
34,562 |
18.7 |
20.22 |
1.40 |
| iShares MSCI Brazil |
EWZ |
10,299.0 |
0.65 |
-7.80 |
-8.37 |
121.50 |
-54.37 |
18.30 |
25.73 |
25,617 |
10.1 |
41.55 |
3.97 |
| iShares Russell 1000 Value |
IWD |
8,754.7 |
0.20 |
1.83 |
0.14 |
19.23 |
-36.45 |
-8.89 |
-0.64 |
29,330 |
16.4 |
21.34 |
2.35 |
| SPDR Dow Jones Industrial Avg |
DIA |
8,326.2 |
0.17 |
0.11 |
-0.74 |
22.72 |
-32.10 |
-3.08 |
1.58 |
94,849 |
15.8 |
18.38 |
2.48 |
| SPDR S&P MidCap 400 |
MDY |
8,018.4 |
0.25 |
7.87 |
1.68 |
37.52 |
-36.40 |
-3.05 |
3.12 |
2,610 |
18.7 |
23.68 |
1.20 |
| iShares FTSE/Xinhua China 25 |
FXI |
7,697.0 |
0.73 |
-8.93 |
-6.32 |
47.28 |
-47.73 |
7.88 |
17.32 |
66,319 |
15.4 |
40.05 |
1.39 |
| iShares Barclays 1-3 Year Treasury Bond |
SHY |
7,670.6 |
0.15 |
0.11 |
0.96 |
0.36 |
6.61 |
4.87 |
4.17 |
- |
- |
2.07 |
1.60 |
| Vanguard Total Bond Market |
BND |
6,984.9 |
0.14 |
0.14 |
1.61 |
3.67 |
6.88 |
- |
- |
- |
- |
- |
3.93 |
| iShares S&P MidCap 400 |
IJH |
6,676.9 |
0.21 |
8.01 |
1.81 |
37.81 |
-36.18 |
-2.81 |
3.40 |
2,611 |
18.7 |
23.63 |
1.25 |
| Financial Select Sector SPDR |
XLF |
6,081.0 |
0.21 |
0.50 |
1.94 |
17.50 |
-54.90 |
-23.59 |
-10.73 |
36,727 |
20.7 |
36.42 |
1.68 |
| Energy Select Sector SPDR |
XLE |
5,626.7 |
0.21 |
-0.67 |
-1.53 |
21.81 |
-38.97 |
1.07 |
6.54 |
43,671 |
17.0 |
26.57 |
1.84 |
| iShares Barclays 1-3 Year Credit Bond |
CSJ |
5,524.6 |
0.20 |
0.89 |
0.89 |
7.17 |
3.84 |
5.46 |
- |
- |
- |
4.23 |
3.64 |
| iShares S&P 500 Growth |
IVW |
5,471.1 |
0.18 |
0.13 |
-1.98 |
31.13 |
-34.78 |
-2.70 |
0.97 |
44,274 |
19.3 |
18.99 |
1.40 |
Source: Morningstar. Data as of February 28, 2010. 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. |
|
