| Market Vectors Junior Gold Miners |
GDXJ |
0.59 |
0.41 |
5.99 |
5.91 |
11/10/2009 |
1,193.0 |
| PIMCO Enh Short Maturity Strategy |
MINT |
0.35 |
0.29 |
0.27 |
0.57 |
11/16/2009 |
649.2 |
| ETFS Physical Swiss Gold Shares |
SGOL |
0.39 |
2.37 |
11.59 |
13.31 |
9/9/2009 |
582.8 |
| PIMCO 1-5 Year U.S. TIPS |
STPZ |
0.20 |
0.48 |
0.81 |
1.51 |
8/20/2009 |
539.7 |
| Vanguard Short-Term Corp Bond |
VCSH |
0.15 |
0.52 |
0.96 |
2.72 |
11/19/2009 |
519.2 |
| ETFS Physical Platinum Shares |
PPLT |
0.60 |
-1.18 |
-7.13 |
- |
1/8/2010 |
481.2 |
| ProShares Short 20+ Year Treasury |
TBF |
0.95 |
-5.95 |
-14.23 |
-15.24 |
8/18/2009 |
444.0 |
| PowerShares Build America Bond |
BAB |
0.28 |
1.53 |
6.15 |
10.73 |
11/17/2009 |
397.9 |
| ETFS Physical Palladium Shares |
PALL |
0.60 |
-4.12 |
-7.98 |
- |
1/8/2010 |
360.2 |
| Schwab U.S. Broad Market |
SCHB |
0.06 |
-5.42 |
-11.17 |
-5.84 |
11/3/2009 |
251.1 |
| Schwab International Equity |
SCHF |
0.13 |
-2.32 |
-14.80 |
-13.58 |
11/3/2009 |
243.1 |
| Schwab U.S. Large-Cap |
SCHX |
0.08 |
-5.19 |
-11.35 |
-6.33 |
11/3/2009 |
239.4 |
| Vanguard Intermed-Term Corp Bond |
VCIT |
0.15 |
1.95 |
3.33 |
6.20 |
11/19/2009 |
209.8 |
| Schwab U.S. Small-Cap |
SCHA |
0.13 |
-7.61 |
-9.86 |
-0.93 |
11/3/2009 |
175.3 |
| ETFS Physical Silver Shares |
SIVR |
0.30 |
1.20 |
6.42 |
10.08 |
7/24/2009 |
162.6 |
| SPDR Barclays Short Term Corp Bond |
SCPB |
0.12 |
0.42 |
0.33 |
0.75 |
12/16/2009 |
161.9 |
| iShares Russell Top 200 Growth |
IWY |
0.20 |
-5.29 |
-12.26 |
-9.98 |
9/22/2009 |
154.5 |
| iShares Russell Top 200 Value |
IWX |
0.20 |
-5.45 |
-11.83 |
-7.74 |
9/22/2009 |
151.8 |
| Market Vectors Vietnam |
VNM |
0.76 |
2.63 |
-0.87 |
-2.16 |
8/11/2009 |
142.7 |
| Direxion Daily Real Estate Bull 3x |
DRN |
0.99 |
-17.59 |
-21.62 |
0.53 |
7/16/2009 |
130.7 |
Source: Morningstar. Data as of June 30, 2010. ER is expense ratio. 1-Mo is 1-month. 3-Mo is 3-month. YTD is year-to-date. |
|
| Active Bear ETF |
| Alerian MLP ETF |
| Direxion S&P 500 Dynamic VEQTOR |
| EGS INDXX Growing Asia Large Cap |
| ETFS Short Natural Gas |
| Global X Waste Management |
| Grail DoubleLine Emrg Mkts Fixed Income |
| IQ Global Agribusiness Small-Cap Equity |
| iShares MSCI Philippines |
| Jefferies S&P 500 VIX Short-Term Futures |
| Market Vectors Minor Metals |
| Pimco High-Yield Corporate Bond |
| PowerShares Intermediate Build America Bond |
| ProShares UltraShort S&P Retail |
| Russell Low P/E |
| Schwab U.S. TIPS |
| SPDR S&P Global Resources |
| Vanguard S&P 500 |
| Vanguard Short-Term Municipal Bond |
| Wilshire Large-Cap Growth ETF |
Source: IndexUniverse.com's ETF Watch |
|
| SPDR S&P 500 |
SPY |
69,544.0 |
0.09 |
-11.78 |
-7.00 |
26.31 |
-36.70 |
-9.96 |
-0.92 |
40,560 |
14.3 |
20.63 |
2.05 |
| SPDR Gold Shares |
GLD |
52,792.0 |
0.40 |
11.68 |
13.39 |
24.03 |
4.92 |
23.71 |
22.88 |
- |
- |
21.81 |
- |
| iShares MSCI Emerging Markets |
EEM |
34,374.5 |
0.72 |
-10.78 |
-9.45 |
68.82 |
-48.87 |
-3.31 |
11.25 |
18,030 |
14.2 |
33.10 |
1.58 |
| iShares MSCI EAFE |
EFA |
30,511.6 |
0.35 |
-15.39 |
-14.32 |
26.88 |
-41.00 |
-13.86 |
0.50 |
24,687 |
11.4 |
25.93 |
2.86 |
| Vanguard Emerging Markets |
VWO |
24,724.6 |
0.27 |
-9.87 |
-7.34 |
76.29 |
-52.54 |
-3.37 |
11.66 |
16,303 |
12.9 |
33.03 |
1.43 |
| iShares S&P 500 |
IVV |
20,907.5 |
0.09 |
-11.41 |
-6.63 |
26.61 |
-37.00 |
-9.83 |
-0.83 |
- |
- |
20.69 |
2.05 |
| iShares Barclays TIPS Bond |
TIP |
20,456.4 |
0.20 |
4.02 |
4.23 |
8.95 |
-0.53 |
7.54 |
4.81 |
- |
- |
8.97 |
3.69 |
| PowerShares QQQ |
QQQQ |
17,410.6 |
0.20 |
-11.32 |
-6.55 |
54.67 |
-41.72 |
-3.17 |
3.42 |
40,215 |
21.4 |
25.15 |
0.61 |
| Vanguard Total Stock |
VTI |
13,392.9 |
0.07 |
-11.36 |
-5.93 |
28.89 |
-36.95 |
-9.15 |
-0.19 |
- |
- |
21.43 |
2.11 |
| iShares iBoxx $ Inv Gr Corp Bond |
LQD |
13,151.7 |
0.15 |
3.88 |
6.40 |
8.58 |
2.44 |
6.99 |
4.87 |
- |
- |
12.24 |
5.14 |
| iShares Barclays Aggregate Bond |
AGG |
12,220.0 |
0.24 |
3.87 |
5.54 |
3.01 |
7.90 |
7.51 |
5.39 |
- |
- |
5.47 |
3.68 |
| iShares Russell 2000 |
IWM |
11,964.1 |
0.24 |
-9.86 |
-1.88 |
28.53 |
-34.15 |
-8.56 |
0.35 |
- |
- |
26.10 |
1.23 |
| iShares Russell 1000 Growth |
IWF |
9,958.4 |
0.20 |
-11.78 |
-7.79 |
36.73 |
-38.21 |
-7.05 |
0.20 |
36,997 |
18.7 |
20.87 |
1.51 |
| iShares Barclays 1-3 Yr Treasury Bond |
SHY |
9,468.0 |
0.15 |
1.18 |
1.87 |
-1.31 |
3.00 |
4.66 |
4.16 |
- |
- |
2.05 |
1.28 |
| SPDR S&P MidCap 400 |
MDY |
8,629.3 |
0.25 |
-9.79 |
-1.70 |
37.52 |
-36.40 |
-6.30 |
1.83 |
2,804 |
18.2 |
24.55 |
1.27 |
| iShares MSCI Brazil |
EWZ |
8,488.8 |
0.65 |
-15.67 |
-16.77 |
121.50 |
-54.37 |
3.90 |
23.57 |
24,705 |
14.3 |
41.81 |
4.15 |
| iShares Russell 1000 Value |
IWD |
8,334.2 |
0.20 |
-11.23 |
-5.15 |
19.23 |
-36.45 |
-12.37 |
-1.72 |
32,303 |
15.9 |
22.14 |
2.24 |
| Vanguard Total Bond Market |
BND |
7,988.9 |
0.12 |
3.69 |
5.13 |
3.67 |
6.88 |
7.59 |
- |
- |
- |
4.94 |
3.68 |
| iShares FTSE/Xinhua China 25 |
FXI |
7,931.4 |
0.73 |
-6.02 |
-6.37 |
47.28 |
-47.73 |
-1.18 |
17.58 |
71,127 |
14.9 |
39.33 |
1.70 |
| SPDR Dow Jones Industrial |
DIA |
7,738.6 |
0.17 |
-9.61 |
-5.25 |
22.72 |
-32.10 |
-7.60 |
1.46 |
89,840 |
13.6 |
18.70 |
2.66 |
| Market Vectors Gold Miners |
GDX |
7,399.2 |
0.53 |
17.00 |
12.44 |
36.72 |
-26.07 |
11.79 |
- |
13,510 |
29.0 |
49.17 |
0.21 |
| iShares S&P 400 MidCap |
IJH |
6,885.3 |
0.21 |
-9.38 |
-1.27 |
37.81 |
-36.18 |
-5.99 |
2.12 |
- |
- |
24.49 |
1.31 |
| iShares Barclays 1-3 Yr Credit Bond |
CSJ |
6,524.4 |
0.20 |
0.02 |
1.12 |
7.17 |
3.84 |
5.18 |
- |
- |
- |
4.25 |
3.17 |
| Financial Select Sector SPDR |
XLF |
5,928.1 |
0.21 |
-13.23 |
-3.67 |
17.50 |
-54.90 |
-25.42 |
-11.82 |
41,794 |
13.1 |
37.06 |
1.21 |
| iShares Silver Trust |
SLV |
5,528.2 |
0.50 |
6.24 |
10.10 |
54.38 |
-23.79 |
13.82 |
- |
- |
- |
35.73 |
- |
Source: Morningstar. Data as of June 30, 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. |
|
