|
Fund
|
Ticker
|
Exchange
|
ER
|
|
|
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|
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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 MSCI Kokusai
|
?
|
?
|
0.25%
|
|
iShares JPMorgan USD Emerging Markets 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/Dorchester US-1: The Capital Markets Index ETF
|
?
|
?
|
?
|
|
Claymore/Dorchester: The Capital Markets Bond ETF
|
?
|
?
|
?
|
|
Claymore/Dorchester: The Capital Markets Liquidity ETF
|
?
|
?
|
?
|
|
Claymore/Dorchester: The Capital Markets Equities ETF
|
?
|
?
|
?
|
|
Claymore/Alphashares China Real Estate ETF
|
?
|
?
|
?
|
| Claymore/AlphaShares China Small Cap ETF |
?
|
?
|
?
|
| Claymore/Clear Canadian Royalty Trust ETF |
?
|
?
|
?
|
|
Claymore/BIR All-Star Select
|
?
|
?
|
0.50%
|
|
Claymore/Sabrient CEF Balanced Opportunity
|
?
|
?
|
0.50%
|
|
Claymore/Sabrient CEF Income Opportunity
|
?
|
?
|
0.50%
|
|
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
|
?
|
?
|
?
|
|
|
|
|
|
|
Greenhaven Commodity Services
|
|
|
|
|
Greenhaven Continuous Commodity Index Fund
|
|
AMEX
|
0.85%
|
|
|
|
|
|
|
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
|
?
|
?
|
?
|
|
|
|
|
|
|
MyShares
|
|
|
|
|
MyShares ISE Homebuilders Index Fund
|
|
|
0.35%
|
|
MyShares ISE SINdex Fund
|
|
|
0.60%
|
|
MyShares ISE-CCM Homeland Security Index Fund
|
|
|
0.60%
|
|
MyShares ISE-REVERE Wal-Mart Supplier Index Fund
|
|
|
0.60%
|
| |
|
|
|
| Northern Trust |
|
|
|
|
NETS Dow Jones Wilshire Global Total Market Index Fund
|
?
|
?
|
?
|
|
NETS FTSE CNBC Global 300 Index Fund
|
?
|
?
|
?
|
|
NETS Dow Jones Wilshire Global Ex-US Index Fund
|
?
|
?
|
?
|
|
NETS FTSE EPRA NAREIT Americas Index Fund
|
?
|
?
|
?
|
|
NETS FTSE EPRA NAREIT Asia Index Fund
|
?
|
?
|
?
|
|
NETS FTSE EPRA NAREIT Europe Index Fund
|
?
|
?
|
?
|
|
NETS Tokyo Stock Exchange REIT Index Fund
|
?
|
?
|
?
|
|
NETS S&P/ASX 200 Index Fund
|
?
|
?
|
?
|
|
NETS Hang Seng China Enterprises Index Fund
|
?
|
?
|
?
|
|
NETS DAX Index Fund
|
?
|
?
|
?
|
|
NETS Hang Seng Index Fund
|
?
|
?
|
?
|
|
NETS TA-25 Index Fund
|
?
|
?
|
?
|
|
NETS TOPIX Index Fund
|
?
|
?
|
?
|
|
NETS AEX-index Index Fund
|
?
|
?
|
?
|
|
NETS RTS Index Fund
|
?
|
?
|
?
|
|
NETS FTSE/JSE Top 40 Index Fund
|
?
|
?
|
?
|
|
NETS FTSE 100 Index Fund
|
?
|
?
|
?
|
|
NETS BEL 20 Index Fund
|
?
|
?
|
?
|
|
NETS CAC40 Index Fund
|
?
|
?
|
?
|
|
NETS FTSE/ATHEX 20 Index Fund
|
?
|
?
|
?
|
|
NETS ISEQ 20 Index Fund
|
?
|
?
|
?
|
|
NETS S&P/MIB Index Fund
|
?
|
?
|
?
|
|
NETS FTSE Bursa Malaysia Index Fund 100
|
?
|
?
|
?
|
|
NETS PSI 20 Index Fund
|
?
|
?
|
?
|
|
NETS FTSE Singapore Straits Times Index Fund
|
?
|
?
|
?
|
|
NETS TSEC Taiwan 50 Index Fund
|
?
|
?
|
?
|
|
NETS DJ Wilshire 4500 Index Fund
|
?
|
?
|
?
|
|
|
|
|
|
|
PowerShares
|
|
|
|
| PowerShares DWA Developed Markets Technical Leaders |
?
|
?
|
?
|
| PowerShares DWA Emerging Markets Technical Leaders |
?
|
?
|
?
|
|
PowerShares Nasdaq-100 BuyWrite Portfolio
|
?
|
?
|
?
|
|
PowerShares DJIA BuyWrite Portfolio
|
?
|
?
|
?
|
|
PowerShares S&P BuyWrite Portfolio
|
?
|
?
|
?
|
|
PowerShares Automatic Allocation RAFI
|
PZF
|
AMEX
|
0.70%
|
|
PowerShares Cohen & Steers Global Realty Majors Portfolio
|
PSR
|
|
0.75%
|
|
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 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 Aggregate Bond
|
?
|
?
|
?
|
|
PowerShares Investment Grade Corporate Bond
|
?
|
?
|
?
|
|
PowerShares High Yield USD Bond
|
?
|
?
|
?
|
|
PowerShares Aggregate Preferred
|
?
|
?
|
?
|
|
PowerShares Weekly VRDO Tax-Free
|
?
|
?
|
?
|
|
PowerShares Autonomic Growth NFA Global Asset Portfolio
|
?
|
?
|
?
|
|
PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio
|
?
|
?
|
?
|
|
PowerShares Autonomic Balanced NFA Global Asset Portfolio
|
?
|
?
|
?
|
|
|
|
|
|
|
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 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%
|
|
ProShares Ultra Dow Jones – AIG Commodity Index
|
?
|
?
|
0.95%
|
|
ProShars Short Dow Jones – AIG Commodity Index
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Dow Jones – AIG Commodity Index
|
?
|
?
|
0.95%
|
|
ProShares Ultra Dow Jones – AIG Commodity Agriculture
|
?
|
?
|
0.95%
|
|
ProShars Short Dow Jones – AIG Commodity Agriculture
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Dow Jones – AIG Commodity Agriculture
|
?
|
?
|
0.95%
|
|
ProShares Ultra Dow Jones – AIG Commodity Industrial Metals
|
?
|
?
|
0.95%
|
|
ProShars Short Dow Jones – AIG Commodity Industrial Metals
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Dow Jones – AIG Commodity Industrial Metals
|
?
|
?
|
0.95%
|
|
ProShares Ultra Dow Jones – AIG Commodity Precious Metals
|
?
|
?
|
0.95%
|
|
ProShars Short Dow Jones – AIG Commodity Precious Metals
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Dow Jones – AIG Commodity Precious Metals
|
?
|
?
|
0.95%
|
|
ProShares Ultra Gold
|
?
|
?
|
0.95%
|
|
ProShares Short Gold
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Gold
|
?
|
?
|
0.95%
|
|
ProShares Ultra Silver
|
?
|
?
|
0.95%
|
|
ProShares Short Silver
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Silver
|
?
|
?
|
0.95%
|
|
ProShares Ultra Crude Oil
|
?
|
?
|
0.95%
|
|
ProShares Short Crude Oil
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Crude Oil
|
?
|
?
|
0.95%
|
|
ProShares Ultra Natural Gas
|
?
|
?
|
0.95%
|
|
ProShares Short Natural Gas
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Natural Gas
|
?
|
?
|
0.95%
|
|
ProShares Ultra Euro
|
?
|
?
|
0.95%
|
|
ProShares Short Euro
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Euro
|
?
|
?
|
0.95%
|
|
ProShares Ultra Australian Dollar
|
?
|
?
|
0.95%
|
|
ProShares Short Australian Dollar
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Australian Dollar
|
?
|
?
|
0.95%
|
|
ProShares Ultra Canadian Dollar
|
?
|
?
|
0.95%
|
|
ProShares Short Canadian Dollar
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Canadian Dollar
|
?
|
?
|
0.95%
|
|
ProShares Ultra British Pound
|
?
|
?
|
0.95%
|
|
ProShares Short British Pound
|
?
|
?
|
0.95%
|
|
ProShares UltraShort British Pound
|
?
|
?
|
0.95%
|
|
ProShares Ultra Japanese Yen
|
?
|
?
|
0.95%
|
|
ProShares Short Japanese Yen
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Japanese Yen
|
?
|
?
|
0.95%
|
|
ProShares Ultra Mexican Peso
|
?
|
?
|
0.95%
|
|
ProShares Short Mexican Peso
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Mexican Peso
|
?
|
?
|
0.95%
|
|
ProShares Ultra Swedish Krona
|
?
|
?
|
0.95%
|
|
ProShares Short Swedish Krona
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Swedish Krona
|
?
|
?
|
0.95%
|
|
ProShares Ultra Swiss Franc
|
?
|
?
|
0.95%
|
|
ProShares Short Swiss Franc
|
?
|
?
|
0.95%
|
|
ProShares UltraShort Swiss Franc
|
?
|
?
|
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
|
?
|
?
|
?
|
|
|
|
|
|
|
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
|
SBE
|
AMEX
|
?
|
|
SPDR Lehman Intermediate Term Corporate Bond
|
IBE
|
AMEX
|
?
|
|
SPDR Lehman Long Term Corporate Bond
|
CLO
|
AMEX
|
?
|
|
SDPR Lehman High Yield Bond
|
?
|
AMEX
|
?
|
|
SPDR Lehman Short Term Treasury
|
TST
|
AMEX
|
|
|
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
|
?
|
?
|
?
|
|
|
|
|
|
|
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
|
?
|
?
|
?
|
|
Market Vectors – Coal
|
?
|
?
|
?
|
|
Market Vectors – Gaming
|
?
|
?
|
?
|
|
|
|
|
|
|
Vanguard
|
|
|
|
|
Vanguard Lehman Brothers Treasury
STRIPS 20-25 Year Equal Par Bond ETF
|
?
|
?
|
0.14%
|
|
Vanguard Mega Cap 300 Index ETF
|
?
|
?
|
0.13%
|
|
Vanguard Mega Cap 300 Growth Index ETF
|
?
|
?
|
0.13%
|
|
Vanguard Mega Cap 300 Value Index ETF
|
?
|
?
|
0.13%
|
|
|
|
|
|
|
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 India Earnings Index ETF |
?
|
?
|
?
|
|
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
|
|
|
|
|
AirShares EU Carbon Allowances
|
?
|
?
|
?
|
|
HealthShares Asian Health
|
HRG
|
NYSE
|
0.95%
|
|
HealthShares BioPharmaceutical Giants
|
?
|
?
|
?
|
RSS
