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October 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 131 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev U.S. Fixed Income: Municipal - High Yield Market Vectors High-Yield Municipal HYD 0.35 258.1 3.22 7.25 0.34 - - - - - - 6.03 U.S. Fixed Income: Municipal - VRDO PowerShares VRDO Tax-Free Weekly PVI 0.25 420.1 0.26 0.43 0.29 1.00 1.01 - - - 0.50 0.51 U.S. Fixed Income: Municipal - Build American Bonds PowerShares Build America Bond BAB 0.29 592.3 4.32 13.56 9.38 - - - - - - 5.35 U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities iShares iBoxx $ Inv Gr Corp Bond LQD 0.15 14,636.3 1.96 6.45 9.33 8.58 9.17 6.69 - - 12.21 4.58 iShares Barclays Credit Bond CFT 0.20 859.3 2.40 6.32 8.42 11.19 8.70 - - - 8.81 4.28 U.S. Fixed Income: Corporate - Investment Grade - Short-Term Vanguard Short-Term Corporate Bond VCSH 0.15 1,904.7 0.34 2.82 5.27 - - - - - - 2.32 iShares Barclays 1-3 Year Credit Bond CSJ 0.20 8,382.7 0.18 1.59 2.88 7.17 4.09 - - - 4.14 2.08 SPDR Barclays Short Term Corp Bond SCPB 0.12 360.9 0.17 1.52 2.80 - - - - - - 1.83 U.S. Fixed Income: Corporate - Investment Grade - Intermediate Vanguard Intermdt-Term Corp Bond VCIT 0.15 717.1 2.18 7.09 9.97 - - - - - - 3.97 iShares Barclays Intermdt Credit Bond CIU 0.20 3,853.6 1.98 5.37 6.83 12.79 7.66 - - - 7.02 3.89 SPDR Barclays US Intermdt Corp Bond ITR 0.15 193.6 1.12 5.06 7.16 - - - - - - 3.38 U.S. Fixed Income: Corporate - Investment Grade - Long-Term iShares 10+ Year Credit Bond CLY 0.20 199.3 4.83 9.90 10.69 - - - - - - 5.04 Vanguard Long-Term Corporate Bond VCLT 0.15 274.7 2.57 8.50 10.62 - - - - - - 5.05 U.S. Fixed Income: Corporate - High Yield - Broad Maturities PowerShrs Fundamntl HiYld Corp Bond PHB 0.50 523.3 -2.47 2.96 9.07 23.69 1.81 - - - 20.53 6.62 SPDR Barclays High Yield Bond JNK 0.40 6,628.8 -3.27 2.10 14.20 37.65 8.80 - - - 21.56 8.28 iShares iBoxx $ HiYld Corp Bond HYG 0.50 8,288.9 -2.91 1.90 11.96 28.86 8.09 - - - 19.16 8.06 U.S. Fixed Income: Corporate - Convertibles SPDR Barclays Convertible Bond CWB 0.40 736.6 -10.34 -6.02 14.01 - - - - - - 3.79 U.S. Fixed Income: Corporate - Loans PowerShares Senior Loan BKLN 0.83 158.7 -6.99 - - - - - - - - - U.S. Fixed Income: Corporate - Preferred Stock PowerShares Preferred PGX 0.50 1,390.9 -0.76 4.31 11.56 19.69 2.71 - - - 28.61 6.75 SPDR Wells Fargo Preferred Stock PSK 0.45 116.8 -1.53 3.98 13.98 - - - - - - 6.79 PowerShares Financial Preferred PGF 0.60 1,570.6 -3.85 2.91 15.99 38.50 6.29 - 30,243 - 39.03 7.22 iShares S&P US Preferred Stock PFF 0.48 7,408.3 -4.22 1.17 13.83 38.70 8.71 - - - 32.18 7.18 International Fixed Income: Blended Development SPDR DB Intl Govt In-Protected Bond WIP 0.50 1,406.5 1.80 9.19 6.56 17.14 5.01 - - - 16.14 3.69 PIMCO Enh Short Maturity Strategy MINT 0.35 1,434.3 -0.37 0.52 1.64 - - - - - - 0.87 WisdomTree Asia Local Debt ALD 0.55 660.1 3.24 - - - - - - - - - International Fixed Income: Developed iShares S&P/Citigroup Intl Treasury IGOV 0.35 273.5 4.04 9.23 1.59 - - - - - - 2.56 SPDR Barclays International Treasury BWX 0.50 1,565.1 2.74 8.80 3.82 5.44 7.22 - - - 12.06 1.29 SPDR Barclays Short-Tm Intl Treasury BWZ 0.35 265.8 1.14 7.32 1.59 - - - - - - 0.32 iShares S&P/Citi 1-3 Yr Intl Treasury ISHG 0.35 208.7 1.41 6.45 1.09 - - - - - - 1.71 International Fixed Income: Emerging PowerShares Emrg Mkts Sov Debt PCY 0.50 1,286.1 3.78 8.33 10.84 35.70 11.32 - - - 21.76 5.44 Market Vectors EM Lcl Currency Bond EMLC 0.49 567.9 2.34 7.46 - - - - - - - 4.85 iShares JPM USD Emerging Mkts Bond EMB 0.60 3,272.1 3.14 6.89 10.86 15.50 9.73 - - - 19.40 4.86 WisdomTree Emrg Mkts Local Debt ELD 0.55 1,415.7 1.99 6.63 - - - - - - - 4.54 Commodities: Broad Market PowerShares DB Commodity DBC 0.85 6,195.1 -0.30 9.47 11.90 16.19 -6.70 5.19 - - 25.45 - GreenHaven Continuous Commodity GCC 0.85 729.2 0.95 6.93 25.19 20.07 3.57 - - - 20.12 - UBS E-TRACS CMCI ETN UCI 0.65 162.6 -0.04 4.19 18.61 40.58 -1.00 - - - 25.68 - United States Commodity USCI 1.24 450.2 -2.16 2.56 - - - - - - - - iPath S&P GSCI ETN GSP 0.75 117.2 -5.24 2.34 8.36 15.25 -16.91 -5.88 - - 30.75 - ELEMENTS Rogers Intl Commodity ETN RJI 0.75 847.3 -4.06 2.27 17.86 26.45 -6.69 - - - 26.61 - iShares S&P GSCI Commodity GSG 0.75 1,473.7 -4.63 1.44 7.17 11.22 -16.80 -6.00 - - 29.91 - iPath DJ-UBS Commodity ETN DJP 0.75 2,987.4 -1.71 0.71 16.23 20.09 -5.26 0.09 - - 22.55 - Yield Data as of 08/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. 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. Includes all U.S.-listed ETFs and ETNs with assets over $100 million. 20 ETFR • October 2011
October 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 131 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Commoditites: Agriculture Teucrium Corn CORN 1.42 130.2 10.82 28.68 - - - - - - - - PowerShares DB Agriculture DBA 0.85 3,022.1 4.22 5.44 22.35 0.99 -0.62 - - - 20.95 - iPath DJ-UBS Grains ETN JJG 0.75 301.2 2.38 4.63 29.85 -1.86 -2.21 - - - 32.26 - iPath DJ-UBS Agriculture ETN JJA 0.75 203.6 2.93 4.07 38.40 13.17 4.85 - - - 27.39 - ELEMENTS RICI Agriculture ETN RJA 0.75 624.2 -0.92 0.19 35.01 6.29 0.44 - - - 26.15 - Commoditites: Energy United States Gasoline UGA 0.90 118.7 1.64 22.17 15.11 87.97 -2.10 - - - 42.16 - PowerShares DB Energy DBE 0.75 175.6 -5.34 8.74 2.63 30.36 -12.26 - - - 31.48 - PowerShares DB Oil DBO 0.75 608.8 -14.56 -6.98 2.36 42.92 -15.73 - - - 34.39 - United States 12 Month Oil USL 0.90 203.7 -14.58 -7.31 6.52 35.36 -16.88 - - - 32.75 - United States Oil USO 0.80 1,293.0 -14.79 -11.51 -0.71 18.67 -28.11 -11.84 - - 38.26 - iPath S&P GSCI Crude Oil ETN OIL 0.75 528.2 -15.58 -11.75 -1.04 11.22 -31.01 -13.77 - - 40.84 - United States Natural Gas UNG 1.11 1,547.2 -13.32 -14.71 -40.56 -56.50 -48.20 - - - 31.51 - Commoditites: Industrial Metals PowerShares DB Base Metals DBB 0.75 563.6 -3.21 -4.91 8.58 88.92 1.94 - - - 30.10 - iPath DJ-UBS Copper ETN JJC 0.75 180.4 -1.09 -7.53 29.04 133.55 4.31 - - - 36.36 - Commoditites: Precious Metals ETFS Physical Silver SIVR 0.30 797.1 7.59 34.23 82.16 - - - - - - - iShares Silver SLV 0.50 12,952.3 7.58 34.03 82.48 47.67 44.63 25.66 - - 39.54 - PowerShares DB Silver DBS 0.75 219.2 7.74 33.55 81.16 47.07 43.49 - - - 39.81 - iPath DJ-UBS Precious Metals ETN JJP 0.75 135.8 15.81 28.77 41.91 28.42 32.52 - - - - - PowerShares DB Precious Metals DBP 0.75 694.6 15.96 28.60 37.56 26.58 31.27 - - - 23.91 - iShares Gold Trust IAU 0.25 9,748.4 18.88 28.20 29.46 23.90 29.54 23.38 - - 21.10 - SPDR Gold GLD 0.40 71,824.6 18.77 28.11 29.27 24.03 29.56 23.33 - - 21.13 - ETFS Physical Swiss Gold SGOL 0.39 1,835.5 18.68 28.06 29.23 - - - - - - - PowerShares DB Gold DGL 0.75 384.2 18.55 27.29 27.89 22.03 27.77 - - - 21.19 - ETFS Physical Precious Metal GLTR 0.60 267.3 11.81 26.65 - - - - - - - - ETFS Physical Platinum PPLT 0.60 886.0 0.60 3.77 - - - - - - - - ETFS Physical Palladium PALL 0.60 721.0 0.61 -3.04 - - - - - - - - Currency: Blended Development PowerShares DB US$ Bullish UUP 0.75 959.9 -1.26 -7.22 -1.60 -6.52 -3.95 - - - 11.58 - Currency: Developed CurrencyShares Swiss Franc FXF 0.40 944.2 5.69 15.47 10.54 2.21 10.63 9.16 - - 15.05 - CurrencyShares Euro FXE 0.40 251.0 -0.08 7.68 -6.87 2.53 -0.40 3.86 - - 15.05 0.13 CurrencyShares Australian Dollar FXA 0.40 865.0 1.14 7.29 17.87 29.29 11.26 11.62 - - 19.01 3.66 CurrencyShares Swedish Krona FXS 0.40 149.6 -2.17 6.27 6.96 9.01 1.04 4.18 - - 17.24 0.77 CurrencyShares Japanese Yen FXY 0.40 290.1 6.37 5.77 14.20 -3.16 12.00 - - - 11.36 - CurrencyShares British Pound Sterling FXB 0.40 113.2 -1.38 3.47 -3.33 10.62 -3.72 -1.28 - - 11.85 - CurrencyShares Canadian Dollar FXC 0.40 1,027.2 -1.05 2.11 4.96 15.24 2.79 3.85 - - 13.02 0.11 Currency: Emerging WisdomTree Dreyfus Brazilian Real BZF 0.45 481.3 0.83 9.19 12.46 34.01 9.03 - - - 18.65 - WisdomTree Dreyfus Chinese Yuan CYB 0.45 567.9 1.33 1.77 1.21 1.20 1.40 - - - 2.80 - WisdomTree Emerging Currency CEW 0.55 585.4 -1.21 1.46 6.40 - - - - - - - Asset Allocation PowerShares CEF Income Composite PCEF 1.62 247.0 -5.54 1.34 - - - - 42,032 14.68 - 8.59 Alternatives: Absolute Return PowerShares DB G10 Currency Harvest DBV 0.75 349.2 -1.98 2.23 0.85 21.22 -1.73 - - - 14.78 - Credit Suisse Merger Arbitrage Liquid ETN CSMA 0.55 110.6 -2.38 2.04 - - - - - - - - IQ Hedge Multi-Strategy Tracker QAI 1.06 141.8 -1.04 0.52 2.59 - - - 8,540 12.99 - 1.51 iShares Diversied Alternatives ALT 0.95 129.1 -4.88 -2.02 1.62 - - - - - - - Cambria Global Tactical GTAA 0.99 174.8 -7.02 -3.72 - - - - 15,820 17.00 - - WisdomTree Managed Futrs Strategy WDTI 0.95 229.6 -3.92 - - - - - - - - - Alternatives: Tactical Tools iPath S&P 500 VIX Short-Tm Futrs ETN VXX 0.89 945.3 83.00 3.59 -72.40 - - - - - - - iPath S&P 500 VIX Mid-Tm Futrs ETN VXZ 0.89 511.9 26.22 -4.39 -14.43 - - - - - - - Leveraged ProShares Ultra Gold UGL 0.95 492.1 38.38 58.34 58.28 41.39 - - - - - - PowerShares DB Gold Dbl Lng ETN DGP 0.75 837.3 38.22 57.35 62.37 46.16 55.69 - - - 42.72 - ProShares Ultra Silver AGQ 0.95 1,071.1 8.49 41.74 182.44 78.25 - - - - - - ProShares Ultra 7-10 Year Treasury UST 0.95 115.5 15.32 23.41 - - - - - - - 0.01 PowerShares DB Agricultr Dbl Lng ETN DAG 0.75 149.6 12.36 16.28 30.88 5.70 -6.29 - - - 53.13 - ProShares Ultra Real Estate URE 0.95 423.0 -18.47 3.13 48.36 12.10 -27.42 - - - 71.49 0.65 Data as of 08/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. 3-Mo is 3-month total return. YTD is year-to-date. 3- and 5-year returns are annualized. 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. Includes all U.S.-listed ETFs and ETNs with assets over $100 million. Yield ETFR • October 2011 21
Page 1: Vol. 11 | No. 10 October 2011 Bigge
Page 4 and 5: Going For The Gold By Lara Crigger
Page 6 and 7: DBO T H E P O W E R S H A R E S D B
Page 8 and 9: Based on understanding. Built on ex
Page 10 and 11: Bigger from page 1 cate to a fixed
Page 12 and 13: Bigger from page 10 The big funds w
Page 14 and 15: October 2011 U.S.-Listed ETFs Sorte

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