| Fund |
Ticker |
Exchange |
ER |
| Adelante Shares |
|
|
|
| Adelante Shares RE Classics |
? |
? |
? |
| Adelante Shares RE Composite |
? |
? |
? |
| Adelante Shares RE Growth |
? |
? |
? |
| Adelante Shares RE Kings |
? |
? |
? |
| Adelante Shares RE Shelter |
? |
? |
? |
| Adelante Shares RE TIPs |
? |
? |
? |
| Adelante Shares RE Value |
? |
? |
? |
| |
|
|
|
| Barclays Bank |
|
|
|
| iPath DJ-AIG Agriculture ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Energy ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Ex-Energy ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Grain ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Industrial Metals ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Livestock ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Petroleum ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Precious Metals ETN |
? |
NYSE |
0.75% |
| iPath DJ-AIG Softs ETN |
? |
NYSE |
0.75% |
| |
|
|
|
| Barclays Global Investors |
|
|
|
| iShares FTSE Developed Small Cap ex-North America ETF |
? |
? |
0.50% |
| iShares FTSE NAREIT Asia |
? |
? |
? |
| iShares FTSE NAREIT Europe |
? |
? |
? |
| iShares FTSE NAREIT Global Real Estate Ex-US |
? |
? |
? |
| iShares FTSE NAREIT North America |
? |
? |
? |
| iShares GS Commodity Energy Trust |
? |
NYSE |
0.89% |
| iShares GS Commodity Industrial Metals Indexed Trust |
? |
NYSE |
0.89% |
| iShares GS Commodity Light Energy Indexed Trust |
? |
NYSE |
0.89% |
| iShares GS Commodity Livestock Indexed Trust |
? |
NYSE |
0.89% |
| iShares GS Commodity Natural Gas Indexed Trust |
? |
NYSE |
0.89% |
| iShares GS Commodity Non-Energy Indexed Trust |
? |
NYSE |
0.89% |
| iShares MSCI BRIC |
? |
? |
? |
| iShares MSCI Chile |
? |
? |
? |
| iShares MSCI Israel |
? |
? |
? |
| iShares MSCI Thailand |
? |
? |
? |
| iShares MSCI Turkey |
? |
? |
? |
| iShares S&P Asia 50 Fund |
? |
? |
? |
| iShares S&P National Municipal Bond Fund |
? |
? |
? |
| iShares S&P California Municipal Bond |
? |
? |
? |
| iShares S&P New York Municipal Bond |
? |
? |
? |
| iShares S&P Global Infrastructure Index Fund |
? |
? |
? |
| iShares S&P Global Listed Private Equity Fund |
? |
? |
? |
| iShares MSCI EAFE Small Cap Index Fund |
? |
? |
? |
| iShares MSCI Emerging Markets Small Cap Fund |
? |
? |
? |
| iShares MSCI Japan Small Cap Fund |
? |
? |
? |
| |
|
|
|
| Bear Stearns |
|
|
|
| Bear Stearns Current Yield Fund |
YYY |
AMEX |
0.28% |
| |
|
|
|
| Claymore Advisors |
|
|
|
| Claymore/BIR All-Star Select |
? |
? |
0.50% |
| Claymore/Sabrient CEF Balanced Opportunity |
? |
? |
0.50% |
| Claymore/Sabrient CEF Income Opportunity |
? |
? |
0.50% |
| Claymore/Zacks Dividend Capture Fund |
? |
? |
? |
| Claymore/Zacks Growth & Income |
? |
? |
0.50% |
| Claymore/Clear Global Timber ETF |
? |
? |
? |
| |
|
|
|
| First Trust |
|
|
|
| First Trust DJ STOXX Select Dividend 30 Index Fund |
? |
? |
? |
| First Trust EPRA/NAREIT Global Real Estate Index Fund |
? |
? |
? |
| First Trust Dow Jones Global Select Dividend ETF |
? |
? |
? |
| First Trust Europe Select AlphaDEX |
? |
? |
? |
| First Trust Japan Select AlphaDEX |
? |
? |
? |
| |
|
|
|
| IndexIQ |
|
|
|
| IndexIQ Competitive Momentum Leaders All Cap |
? |
? |
? |
| IndexIQ Competitive Momentum Leaders Large Cap |
? |
? |
? |
| IndexIQ Corporate Governance Leaders All Cap |
? |
? |
? |
| IndexIQ Corporate Governance Leaders Large Cap |
? |
? |
? |
| IndexIQ Customer Loyalty Leaders All Cap |
? |
? |
? |
| IndexIQ Customer Loyalty Leaders Large Cap |
? |
? |
? |
| IndexIQ Effective Workforce Leaders All Cap |
? |
? |
? |
| IndexIQ Effective Workforce Leaders Large Cap |
? |
? |
? |
| IndexIQ Efficient Operations Leaders All Cap |
? |
? |
? |
| IndexIQ Efficient Operations Leaders Large Cap |
? |
? |
? |
| IndexIQ Innovation Leaders All Cap |
? |
? |
? |
| IndexIQ Innovative Leaders Small Cap |
? |
? |
? |
| IndexIQ Market Power Leaders |
? |
? |
? |
| IndexIQ Market Power Leaders Large Cap |
? |
? |
? |
| IndexIQ Quality Growth Leaders All Cap |
? |
? |
? |
| IndexIQ Quality Growth Leaders Companies |
? |
? |
? |
| IndexIQ Productivity Leaders All Cap |
? |
? |
? |
| IndexIQ Productivity Leaders Large Cap |
? |
? |
? |
| IndexIQ Sustainability Leaders All Cap |
? |
? |
? |
| IndexIQ Sustainability Leaders Large Cap |
? |
? |
? |
| |
|
|
|
| PowerShares |
|
|
|
| PowerShares Automatic Allocation RAFI |
PZF |
AMEX |
0.70% |
| PowerShares Cohen & Steers Global Realty Majors Portfolio |
PSR |
|
0.75% |
| PowerShares International Listed Private Equity |
? |
? |
? |
| PowerShares India Tiger |
PGK |
AMEX |
0.70% |
| PowerShares NASDAQ Dividend Achievers |
DIVQ |
NDAQ |
0.60% |
| PowerShares NASDAQ Internet Services |
? |
NDAQ |
|
| PowerShares REIT Preferred |
? |
AMEX |
0.70% |
| PowerShares ValueLine 400 |
? |
AMEX |
|
| PowerShares Zacks Rank Large Cap Portfolio |
? |
? |
? |
| PowerShares Dynamic Brand Name Portfolio |
? |
? |
? |
| PowerShares Dynamic Internet Software and Services |
|
|
|
| PowerShares Dynamic Developed Int’l Growth Portfolio |
? |
? |
? |
| PowerShares Dynamic Developed Int’l Value Portfolio |
? |
? |
? |
| PowerShares Dynamic Australia |
? |
? |
? |
| PowerShares Dynamic Canada |
? |
? |
? |
| PowerShares Dynamic Germany |
? |
? |
? |
| PowerShares Dynamic France |
? |
? |
? |
| PowerShares Dynamic Japan |
? |
? |
? |
| PowerShares Dynamic UK |
? |
? |
? |
| PowerShares FTSE RAFI International Real Estate ETF |
? |
? |
|
| PowerShares FTSE RAFI Asia-Pacific ex-Japan Small Portfolio |
? |
? |
? |
PowerShares FTSE RAFI
Developed Markets ex-US Small Portfolio |
? |
? |
? |
| PowerShares FTSE RAFI Emerging Markets Portfolio |
? |
? |
? |
| PowerShares FTSE RAFI Europe Small Portfolio |
? |
? |
? |
| PowerShares FTSE RAFI Latin America Portfolio |
? |
? |
? |
| PowerShares FTSE RAFI Australia |
? |
? |
? |
| PowerShares FTSE RAFI Brazil |
? |
? |
? |
| PowerShares FTSE RAFI Canada |
? |
? |
? |
| PowerShares FTSE RAFI China |
? |
? |
? |
| PowerShares FTSE RAFI France |
? |
? |
? |
| PowerShares FTSE RAFI Germany |
? |
? |
? |
| PowerShares FTSE RAFI Hong Kong |
|
|
|
| PowerShares FTSE RAFI Mexico |
? |
? |
? |
| PowerShares FTSE RAFI South Africa |
? |
? |
? |
| PowerShares FTSE RAFI South Korea |
? |
? |
? |
| PowerShares FTSE RAFI Taiwan |
? |
? |
? |
| PowerShares FTSE RAFI UK |
? |
? |
? |
| PowerShares 1-5 Laddered Treasury |
? |
? |
? |
| PowerShares 1-10 Laddered Treasury |
? |
? |
? |
| PowerShares 1-20 Laddered Treasury |
? |
? |
? |
| PowerShares 1-30 Laddered Treasury |
? |
? |
? |
| PowerShares Aggregate Bond |
? |
? |
? |
| PowerShares Investment Grade Corporate Bond |
? |
? |
? |
| PowerShares High Yield USD Bond |
? |
? |
? |
| PowerShares Aggregate Preferred |
? |
? |
? |
| PowerShares Emerging Markets Sovereign Debt |
? |
? |
? |
| PowerShares Insured National Municipal Bond |
? |
? |
? |
| PowerShares National Municipal Bond |
? |
? |
? |
| PowerShares California Municipal Bond |
? |
? |
? |
| PowerShares New York Municipal Bond |
? |
? |
? |
| PowerShares Weekly VRDO Tax-Free |
? |
? |
? |
| |
|
|
|
| ProShares |
|
|
|
| ProShares Ultra S&P 500 Growth |
? |
? |
0.95% |
| ProShares Short S&P 500 Growth |
? |
? |
0.95% |
| ProShares UltraShort S&P 500 Growth |
? |
? |
0.95% |
| ProShares Ultra S&P 500 Value |
? |
? |
0.95% |
| ProShares Short S&P 500 Value |
? |
? |
0.95% |
| ProShares UltraShort S&P 500 Value |
? |
? |
0.95% |
| ProShares Ultra S&P MidCap 400 Growth |
? |
? |
0.95% |
| ProShares Short S&P MidCap 400 Growth |
? |
? |
0.95% |
| ProShares UltraShort S&P MidCap 400 Growth |
? |
? |
0.95% |
| ProShares Ultra S&P Small Cap 600 Growth |
? |
? |
0.95% |
| ProShares Short S&P Small Cap 600 Growth |
? |
? |
0.95% |
| ProShares UltraShort S&P Small Cap 600 Growth |
? |
? |
0.95% |
| ProShares Ultra S&P Small Cap 600 Value |
? |
? |
0.95% |
| ProShares Short S&P Small Cap 600 Value |
? |
? |
0.95% |
| ProShares UltraShort S&P Small Cap 600 Value |
? |
? |
0.95% |
| ProShares Ultra U.S. Biotechnology |
? |
? |
0.95% |
| ProShares UltraShort U.S. Biotechnology |
? |
? |
0.95% |
| ProShares Ultra U.S. Precious Metals |
? |
? |
0.95% |
| ProShares UltraShort U.S. Precious Metals |
? |
? |
0.95% |
| ProShares Ultra Telecommunications |
? |
? |
0.95% |
| ProShares UltraShort Telecommunications |
? |
? |
0.95% |
| ProShares Short Basic Materials |
? |
? |
0.95% |
| ProShares Short Biotechnology |
? |
? |
0.95% |
| ProShares Short Consumer Goods |
? |
? |
0.95% |
| ProShares Short Consumer Services |
? |
? |
0.95% |
| ProShares Short Financials |
? |
? |
0.95% |
| ProShares Short Healthcare |
? |
? |
0.95% |
| ProShares Short Industrial |
? |
? |
0.95% |
| ProShares Short Oil & Gas |
? |
? |
0.95% |
| ProShares Short Precious Metals |
? |
? |
0.95% |
| ProShares Short Real Estate |
? |
? |
0.95% |
| ProShares Short Semiconductors |
? |
? |
0.95% |
| ProShares Short Technology |
? |
? |
0.95% |
| ProShares Short Telecommunications |
? |
? |
0.95% |
| ProShares Short Utilities |
? |
? |
0.95% |
| ProShares Ultra NASDAQ Biotechnology |
? |
? |
0.95% |
| ProShares Short NASDAQ Biotechnology |
? |
? |
0.95% |
| ProShares Ultra Short NASDAQ Biotechnology |
? |
? |
0.95% |
| ProShares Ultra Dow Jones Select Biotechnology |
? |
? |
0.95% |
| ProShares Short Dow Jones Select Biotechnology |
? |
? |
0.95% |
| ProShares Ultra Short Dow Jones Select Biotechnology |
? |
? |
0.95% |
| ProShares Ultra Dow Jones Select Telecommunications |
? |
? |
0.95% |
| ProShares Short Dow Jones Select Telecommunications |
? |
? |
0.95% |
| ProShares Ultra Short Dow Jones Select Telecommunications |
? |
? |
0.95% |
| ProShares Short MSCI EAFE |
? |
? |
0.95% |
| ProShares Ultra Short MSCI EAFE |
? |
? |
0.95% |
| ProShares Short Emerging Markets |
? |
? |
0.95% |
| ProShares Ultra Short Emerging Markets |
? |
? |
0.95% |
| ProShares Short Japan |
? |
? |
0.95% |
| ProShares Ultra Short Japan |
? |
? |
0.95% |
| ProShares Short FTSE/Xinhua China 25 |
? |
? |
0.95% |
| ProShares Ultra Short FTSE/Xinhua China 25 |
? |
? |
0.95% |
| ProShares Short Lehman Brothers 7-10 Year U.S. Treasury |
? |
? |
0.95% |
| ProShares Ultra Short Lehman Brothers 7-10 Year U.S. Treasury |
? |
? |
0.95% |
| ProShares Short Lehman Brothers 20+ Year U.S. Treasury |
? |
? |
0.95% |
| ProShares Ultra Short Lehman Brothers 20+ Year U.S. Treasury |
? |
? |
0.95% |
| ProShares Short iBoxx $ Liquid Investment Grade |
? |
? |
0.95% |
| ProShares Ultra Short iBoxx $ Liquid Investment Grade |
? |
? |
0.95% |
| ProShares Short iBoxx $ Liquid High Yield |
? |
? |
0.95% |
| ProShares Ultra Short iBoxx $ Liquid High Yield |
? |
? |
0.95% |
| ProShares Ultra NASDAQ-100 Equal Weighted |
? |
NDAQ |
0.95% |
| ProShares Short NASDAQ-100 Equal Weighted |
? |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ-100 Equal Weighted |
? |
|
0.95% |
| ProShares Ultra NASDAQ Composite |
? |
NDAQ |
0.95% |
|
ProShares Short NASDAQ Composite
|
? |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ Composite |
? |
NDAQ |
0.95% |
| ProShares Ultra NASDAQ Biotechnology Equal-Weighted |
? |
NDAQ |
0.95% |
| ProShares Short NASDAQ Biotechnology Equal-Weighted |
? |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ Biotechnology Equal-Weighted |
? |
NDAQ |
0.95% |
| ProShares Ultra NASDAQ Clean Edge US Liquid Series |
? |
NDAQ |
0.95% |
| ProShares Short NASDAQ Clean Edge US Liquid Series |
? |
NDAQ |
0.95% |
| ProShares UltraShort NASDAQ Clean Edge US Liquid Series |
? |
NDAQ |
0.95% |
| |
|
|
|
| Rydex Funds |
|
|
|
| Rydex Dynamic S&P 500 |
? |
? |
? |
| Rydex Inverse S&P 500 |
? |
? |
? |
| Rydex Dynamic Inverse S&P 500 |
? |
? |
? |
| Rydex Dynamic S&P 500 Growth |
? |
? |
? |
| Rydex Inverse S&P 500 Growth |
? |
? |
? |
| Rydex Dynamic Inverse S&P 500 Growth |
? |
? |
? |
| Rydex Dynamic S&P 500 Value |
? |
? |
? |
| Rydex Inverse S&P 500 Value |
? |
? |
? |
| Rydex Dynamic Inverse S&P 500 Value |
? |
? |
? |
| Rydex Dynamic S&P MidCap 400 |
? |
? |
? |
| Rydex Inverse S&P MidCap 400 |
? |
? |
? |
| Rydex Dynamic Inverse S&P MidCap 400 |
? |
? |
? |
| Rydex Dynamic S&P MidCap 400 Growth |
? |
? |
? |
| Rydex Inverse S&P MidCap 400 Growth |
? |
? |
? |
| Rydex Dynamic Inverse S&P MidCap 400 Growth |
? |
? |
? |
| Rydex Dynamic S&P MidCap 400 Value |
? |
? |
? |
| Rydex Inverse S&P MidCap 400 Value |
? |
? |
? |
| Rydex Dynamic Inverse S&P MidCap 400 Value |
? |
? |
? |
| Rydex Dynamic S&P SmallCap 600 |
? |
? |
? |
| Rydex Inverse S&P SmallCap 600 |
? |
? |
? |
| Rydex Dynamic Inverse S&P SmallCap 600 |
? |
? |
? |
| Rydex Dynamic S&P SmallCap 600 Growth |
? |
? |
? |
| Rydex Inverse S&P SmallCap 600 Growth |
? |
? |
? |
| Rydex Dynamic Inverse S&P SmallCap 600 Growth |
? |
? |
? |
| Rydex Dynamic S&P SmallCap 600 Value |
? |
? |
? |
| Rydex Inverse S&P SmallCap 600 Value |
? |
? |
? |
| Rydex Dynamic Inverse S&P SmallCap 600 Value |
? |
? |
? |
| Rydex Dynamic Russell 1000 |
? |
? |
? |
| Rydex Inverse Russell 1000 |
? |
? |
? |
| Rydex Dynamic Inverse Russell 1000 |
? |
? |
? |
| Rydex Dynamic Russell 1000 Growth |
? |
? |
? |
| Rydex Inverse Russell 1000 Growth |
? |
? |
? |
| Rydex Dynamic Inverse Russell 1000 Growth |
? |
? |
? |
| Rydex Dynamic Russell 1000 Value |
? |
? |
? |
| Rydex Inverse Russell 1000 Value |
? |
? |
? |
| Rydex Dynamic Inverse Russell 1000 Value |
? |
? |
? |
| Rydex Dynamic Russell 2000 |
? |
? |
? |
| Rydex Inverse Russell 2000 |
? |
? |
? |
| Rydex Dynamic Inverse Russell 2000 |
? |
? |
? |
| Rydex Dynamic Russell 2000 Growth |
? |
? |
? |
| Rydex Inverse Russell 2000 Growth |
? |
? |
? |
| Rydex Dynamic Inverse Russell 2000 Growth |
? |
? |
? |
| Rydex Dynamic Russell 2000 Value |
? |
? |
? |
| Rydex Inverse Russell 2000 Value |
? |
? |
? |
| Rydex Dynamic Inverse Russell 2000 Value |
? |
? |
? |
| Rydex Dynamic Russell MidCap |
? |
? |
? |
| Rydex Inverse Russell MidCap |
? |
? |
? |
| Rydex Dynamic Inverse Russell MidCap |
? |
? |
? |
| Rydex Dynamic Russell MidCap Growth |
? |
? |
? |
| Rydex Inverse Russell MidCap Growth |
? |
? |
? |
| Rydex Dynamic Inverse Russell MidCap Growth |
? |
? |
? |
| Rydex Dynamic Russell MidCap Value |
? |
? |
? |
| Rydex Inverse Russell MidCap Value |
? |
? |
? |
| Rydex Dynamic Inverse Russell MidCap Value |
? |
? |
? |
| Rydex Dynamic Russell 3000 |
? |
? |
? |
| Rydex Inverse Russell 3000 |
? |
? |
? |
| Rydex Dynamic Inverse Russell 3000 |
? |
? |
? |
| Rydex Dynamic Russell 3000 Growth |
? |
? |
? |
| Rydex Inverse Russell 3000 Growth |
? |
? |
? |
| Rydex Dynamic Inverse Russell 3000 Growth |
? |
? |
? |
| Rydex Dynamic Russell 3000 Value |
? |
? |
? |
| Rydex Inverse Russell 3000 Value |
? |
? |
? |
| Rydex Dynamic Inverse Russell 3000 Value |
? |
? |
? |
| Rydex Dynamic Nasdaq-100 |
? |
? |
? |
| Rydex Inverse Nasdaq-100 |
? |
? |
? |
| Rydex Dynamic Inverse Nasdaq-100 |
? |
? |
? |
| Rydex Dynamic Nasdaq Biotechnology |
? |
? |
? |
| Rydex Inverse Nasdaq Biotechnology |
? |
? |
? |
| Rydex Dynamic Inverse Nasdaq Biotechnology |
? |
? |
? |
| Rydex Dynamic Consumer Discretionary |
? |
? |
? |
| Rydex Inverse Consumer Discretionary |
? |
? |
? |
| Rydex Dynamic Inverse Consumer Discretionary |
? |
? |
? |
| Rydex Dynamic Consumer Staples |
? |
? |
? |
| Rydex Inverse Consumer Staples |
? |
? |
? |
| Rydex Dynamic Inverse Consumer Staples |
? |
? |
? |
| Rydex Dynamic Energy |
? |
? |
? |
| Rydex Inverse Energy |
? |
? |
? |
| Rydex Dynamic Inverse Energy |
? |
? |
? |
| Rydex Dynamic Financials |
? |
? |
? |
| Rydex Inverse Financials |
? |
? |
? |
| Rydex Dynamic Inverse Financials |
? |
? |
? |
| Rydex Dynamic Healthcare |
? |
? |
? |
| Rydex Inverse Healthcare |
? |
? |
? |
| Rydex Dynamic Inverse Healthcare |
? |
? |
? |
| Rydex Dynamic Materials |
? |
? |
? |
| Rydex Inverse Materials |
? |
? |
? |
| Rydex Dynamic Inverse Materials |
? |
? |
? |
| Rydex Dynamic Utilities |
? |
? |
? |
| Rydex Inverse Utilities |
? |
? |
? |
| Rydex Dynamic Inverse Utilities |
? |
? |
? |
| Rydex Dynamic Energy |
? |
? |
? |
| Rydex Inverse Energy |
? |
? |
? |
| Rydex Dynamic Inverse Energy |
? |
? |
? |
| |
|
|
|
|
SPA ETFs
|
|
|
|
| SPA Marketgrader 40 |
? |
? |
|
| SPA Marketgrader 100 |
? |
? |
|
| SPA Marketgrader 200 |
? |
? |
|
| SPA Marketgrader Small Cap 100 |
? |
? |
|
| SPA Marketgrader Mid Cap 100 |
? |
? |
|
| SPA Marketgrader Large Cap 100 |
? |
? |
|
| |
|
|
|
|
StateShares
|
|
|
|
| StateShares California 50 |
? |
NYSE |
? |
| StateShares Colorado 50 |
? |
NYSE |
? |
| StateShares Connecticut 50 |
? |
NYSE |
? |
| StateShares Florida 50 |
? |
NYSE |
? |
| StateShares Georgia 50 |
? |
NYSE |
? |
| StateShares Illinois 50 |
? |
NYSE |
? |
| StateShares Indiana 50 |
? |
NYSE |
? |
| StateShares Maryland 50 |
? |
NYSE |
? |
| StateShares Massachusetts 50 |
? |
NYSE |
? |
| StateShares Michigan 50 |
? |
NYSE |
? |
| StateShares Minnesota 50 |
? |
NYSE |
? |
| StateShares Missouri 50 |
? |
NYSE |
? |
| StateShares New Jersey 50 |
? |
NYSE |
? |
| StateShares New York 50 |
? |
NYSE |
? |
| StateShares North Carolina 50 |
? |
NYSE |
? |
| StateShares Ohio 50 |
? |
NYSE |
? |
| StateShares Pennsylvania 50 |
? |
NYSE |
? |
| StateShares Tennessee 50 |
? |
NYSE |
? |
| StateShares Texas 50 |
? |
NYSE |
? |
| StateShares Virginia 50 |
? |
NYSE |
? |
| StateShares Washington 50 |
? |
NYSE |
? |
| StateShares Composite |
? |
NYSE |
? |
| |
|
|
|
| State Street Global Advisors |
|
|
|
| SPDR Barclays Global TIPS ETF |
? |
? |
? |
| SPDR Lehman Short Term Corporate Bond |
? |
? |
? |
| SPDR Lehman Intermediate Term Corporate Bond |
? |
? |
? |
| SPDR Lehman Long Term Corporate Bond |
? |
? |
? |
| SPDR Lehman International Treasury Bond |
? |
? |
? |
| SPDR Lehman Municipal Bond |
? |
? |
? |
| SPDR Lehman California Municipal |
? |
? |
? |
| SPDR Lehman New York Municipal |
? |
? |
? |
| SPDR Lehman Short Term Municipal |
? |
? |
? |
| SPDR S&P Asia Pacific |
GAO |
AMEX |
? |
| SPDR S&P EPAC |
GEK |
AMEX |
? |
| SPDR S&P Europe |
GEU |
AMEX |
? |
| SPDR Aerospace and Defense |
? |
? |
? |
| SPDR Building & Construction |
? |
? |
? |
| SPDR Computer Hardware |
? |
? |
? |
| SPDR Computer Software |
? |
? |
? |
| SPDR Health Care Services |
? |
? |
? |
| SPDR Leisuretime |
? |
? |
? |
| SPDR Outsourcing & IT Consulting |
? |
? |
? |
| SPDR Telecom |
? |
? |
? |
| SPDR Transportation |
? |
? |
? |
| streetTRACKS KBW Mortgage Finance |
? |
? |
? |
| |
|
|
|
| Swedish Export Corp |
|
|
|
| Rogers International Commodity Index – Energy Total Return |
? |
? |
? |
| Rogers International Commodity Index – Metals Total Return |
? |
? |
? |
| |
|
|
|
| TDAX Funds |
|
|
|
| Zacks Lifecycle 2010 |
? |
AMEX |
? |
| Zacks Lifecycle 2020 |
? |
AMEX |
? |
| Zacks Lifecycle 2030 |
? |
AMEX |
? |
| Zacks Lifecycle 2040 |
? |
AMEX |
? |
| Zacks In-Target Lifecycle |
? |
AMEX |
? |
| |
|
|
|
| Van Eck |
|
|
|
| Market Vectors-Lehman Brothers 1-5 Year Municipal |
? |
? |
? |
| Market Vectors-Lehman Brothers Intermediate Municipal |
? |
? |
? |
| Market Vectors-Lehman Brothers Long Municipal |
? |
? |
? |
| Market Vectors-Lehman Brothers High Yield Municipal |
? |
? |
? |
| Market Vectors-Lehman Brothers California Municipal |
? |
? |
? |
| Market Vectors-Lehman Brothers New York Municipal |
? |
? |
? |
| |
|
|
|
| Vanguard |
|
|
|
Vanguard Lehman Brothers Treasury
STRIPS 20-25 Year Equal Par Bond ETF |
? |
? |
0.14% |
| |
|
|
|
| Victoria Bay |
|
|
|
| United States Heating Oil Fund |
? |
Amex |
0.60% |
| United States 12 Month Oil Fund |
? |
Amex |
0.60% |
United States Gasoline Fund
|
? |
Amex |
0.65% |
| |
|
|
|
|
Voskian
|
|
|
|
| Voskian Citigroup Semiconductor 50 Index |
? |
? |
? |
| |
|
|
|
| VTL Associates |
|
|
|
| TIGERS Revenue-Weighted Large Cap Index Fund |
? |
? |
0.50% |
| TIGERS Revenue-Weighted Mid Cap Index Fund |
? |
? |
0.55% |
| TIGERS Revenue-Weighted Small Cap Index Fund |
? |
? |
0.55% |
| |
|
|
|
| WShares |
|
|
|
| Wilder Asian Emerging Markets |
? |
? |
? |
| Wilder Brazil |
? |
? |
? |
| Wilder China |
? |
? |
? |
| Wilder Israel |
? |
? |
? |
| Wilder Latin America |
? |
? |
? |
| Wilder Worldwide Emerging Markets |
? |
? |
? |
| Wilder Diversified Healthcare |
? |
? |
? |
| Wilder Healthy Lifestyle |
? |
? |
? |
| |
|
|
|
| WisdomTree |
|
|
|
| WisdomTree Asia Emerging Markets Total Dividend |
? |
? |
? |
| WisdomTree Asia Emerging Markets High-Yield |
? |
? |
? |
| WisdomTree DIPR Fund |
? |
? |
? |
| WisdomTree DIPR High-Yielding Equity Fund |
? |
? |
? |
| WisdomTree Emerging Markets Total Dividend |
? |
? |
? |
| WisdomTree Emerging Markets Dividend Top 100 |
? |
? |
? |
| WisdomTree Latin America Total Dividend |
? |
? |
? |
| WisdomTree Australia Total Dividend |
? |
? |
? |
| WisdomTree Canada Total Dividend |
? |
? |
? |
| WisdomTree China Total Dividend |
? |
? |
? |
| WisdomTree France Total Dividend |
? |
? |
? |
| WisdomTree Germany Total Dividend |
? |
? |
? |
| WisdomTree Hong Kong Total Dividend |
? |
? |
? |
| WisdomTree India Total Dividend |
? |
? |
? |
| WisdomTree Malaysia Total Dividend |
? |
? |
? |
| WisdomTree Singapore Total Dividend |
? |
? |
? |
| WisdomTree South Africa Total Dividend |
? |
? |
? |
| WisdomTree South Korea Total Dividend |
? |
? |
? |
| WisdomTree Taiwan Total Dividend |
? |
? |
? |
| WisdomTree United Kingdom Total Dividend |
? |
? |
? |
| WisdomTree United Kingdom High-Yielding Equity |
? |
? |
? |
| WisdomTree Communications Sector |
? |
? |
? |
| WisdomTree Financial Sector |
? |
? |
? |
| WisdomTree REIT Sector |
? |
? |
? |
| |
|
|
|
| XShares |
|
|
|
| HealthShares Asian Health |
HRG |
NYSE |
0.95% |
| HealthShares BioPharmaceutical Giants |
? |
? |
? |
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