US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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July 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 128 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev U.S. Equity (Continued) 0.70 272.8 2.66 9.32 20.67 36.83 4.33 - 14,980 15.3 24.32 0.81 0.54 155.5 2.54 9.32 23.21 51.87 8.03 - 3,218 16.2 28.75 0.52 DIA 0.18 9,919.8 3.03 9.23 13.97 22.72 2.60 4.95 111,484 14.2 19.83 2.41 0.45 192.1 5.87 9.20 16.20 13.38 4.01 0.91 41,794 14.5 25.88 3.43 DTD 0.28 176.9 4.34 9.18 16.32 19.57 1.53 - 40,433 16.0 22.73 2.65 0.28 762.8 4.20 9.15 14.98 17.31 0.67 - 63,809 15.6 21.94 2.52 0.30 119.8 2.83 9.14 20.46 35.42 5.35 3.79 6,732 12.6 27.77 2.52 IJJ 0.28 2,449.6 2.11 9.12 22.58 34.35 4.33 4.88 3,228 17.7 25.79 1.46 iShares Dow Jones U.S. Consumer Services 0.48 217.4 4.27 9.11 23.26 32.63 7.76 5.01 23,854 18.3 23.61 0.96 Utilities Select SPDR XLU 0.20 4,368.1 6.48 9.10 5.35 11.69 -2.44 5.03 15,059 14.1 16.76 3.86 0.70 228.0 -0.72 9.07 26.64 66.79 7.31 - 7,679 15.7 29.69 0.02 0.47 512.3 2.00 9.06 25.49 25.81 1.23 4.26 20,384 17.7 28.78 1.47 0.70 117.6 0.89 9.02 28.27 14.19 -4.00 1.85 3,450 14.6 24.30 - 0.95 115.0 2.17 8.96 14.17 - - - 30,340 15.1 - 0.64 PWC 0.60 179.7 2.56 8.90 17.33 18.47 0.17 1.81 13,317 16.0 20.65 1.32 XHB 0.35 864.2 6.07 8.88 17.40 27.60 0.01 -11.13 3,328 19.3 39.79 1.79 PWJ 0.39 128.1 5.41 8.82 29.58 23.61 -0.08 5.91 7,245 25.9 24.10 0.25 PIV 0.50 113.0 4.43 8.78 20.50 12.59 -5.02 -1.40 23,640 16.9 21.36 0.54 PSCT 0.29 116.6 1.75 8.78 - - - - 1,018 21.1 - 0.19 0.60 216.6 4.21 8.75 14.81 10.70 0.55 1.95 57,945 15.5 20.71 2.02 iShares Russell 2000 0.28 16,059.7 3.33 8.65 26.90 28.53 5.81 4.66 1,158 17.8 27.22 1.05 VTV 0.12 5,223.9 1.51 8.61 14.57 19.88 0.42 2.07 46,646 14.3 22.74 2.26 0.70 637.9 3.74 8.59 28.28 59.45 4.16 - 6,061 16.6 36.96 1.48 0.25 251.4 1.45 8.50 14.57 11.02 -1.73 0.64 77,451 12.2 20.72 2.38 PXQ 0.63 171.1 -0.03 8.47 46.46 63.13 19.00 12.73 5,577 31.1 29.15 0.37 Consumer Discretionary Select SPDR 0.20 2,382.1 2.94 8.45 27.49 40.52 9.61 5.35 27,331 18.1 27.20 1.37 iShares Russell 3000 Growth IWZ 0.25 362.7 2.54 8.38 17.42 36.83 3.08 5.44 30,389 17.3 22.07 1.12 XLI 0.20 4,202.7 2.10 8.37 27.85 22.00 1.32 4.24 34,566 17.4 28.83 1.69 VCR 0.24 387.0 3.62 8.33 30.57 46.42 9.93 5.39 15,698 18.1 28.88 0.92 SCHB 0.06 764.6 2.30 8.32 17.10 - - - 30,290 15.8 - 1.43 VIG 0.18 6,477.5 3.26 8.30 14.76 19.56 3.63 4.85 42,457 16.1 18.48 1.93 0.13 438.1 1.00 8.28 13.16 15.73 -0.53 - 72,946 14.1 22.47 2.22 RWL 0.49 222.7 1.98 8.27 16.81 29.86 1.50 - 41,574 14.6 24.90 1.43 PPA 0.66 101.3 1.26 8.24 10.59 23.04 -1.08 4.73 11,432 14.3 25.80 0.85 iShares Russell 1000 Growth 0.20 13,945.4 2.15 8.21 16.48 36.73 2.83 5.38 40,916 17.1 21.80 1.23 VTI 0.07 20,335.3 2.23 8.18 17.45 28.87 2.09 4.05 27,387 16.5 22.48 1.71 iShares Russell 3000 IWV 0.21 3,424.0 2.16 8.18 16.82 28.29 1.65 3.64 28,288 15.9 22.72 1.54 Telecom HOLDRS TTH - 127.8 8.95 8.16 16.38 7.05 -0.18 4.52 96,719 12.8 18.94 - iShares Dow Jones U.S. 0.20 631.9 2.09 8.11 16.50 28.25 1.63 3.81 32,913 15.7 22.24 1.54 SCHV 0.13 240.1 1.87 8.11 14.86 - - - 55,559 13.5 - 2.23 iShares Russell 1000 IWB 0.15 7,046.7 2.05 8.10 16.02 28.39 1.30 3.60 37,949 15.8 22.24 1.61 0.65 111.1 2.51 8.06 33.03 14.91 0.86 - 4,810 19.2 28.06 0.64 iShares S&P 1500 ISI 0.20 345.0 2.09 8.04 16.24 26.59 1.41 3.51 35,132 16.7 22.20 1.57 VIS 0.24 568.1 1.60 8.02 27.32 22.05 0.58 3.82 19,751 19.0 29.60 1.21 SCHX 0.08 620.0 2.08 8.01 15.92 - - - 41,823 15.6 - 1.51 iShares Russell 1000 Value IWD 0.20 12,101.9 1.83 7.99 15.44 19.23 -0.45 1.56 35,155 14.6 23.21 1.90 VV 0.12 3,232.8 2.03 7.98 15.93 27.36 1.38 3.86 41,311 16.3 21.99 1.69 iShares S&P 500 Growth IVW 0.18 6,496.1 3.07 7.97 14.94 31.13 2.79 5.24 48,851 17.3 20.46 1.34 0.50 142.7 -0.77 7.93 17.89 69.07 4.88 - 14,062 17.5 28.38 0.33 iShares Russell 3000 Value IWW 0.26 338.9 2.01 7.88 15.76 19.66 -0.10 1.66 26,324 14.6 23.58 1.91 0.70 138.8 1.92 7.87 23.62 28.83 1.95 - 14,595 20.5 23.01 0.49 0.70 121.5 3.94 7.81 27.35 36.82 8.05 - 846 17.7 29.63 0.36 0.47 714.6 7.84 7.72 26.74 18.93 2.16 4.67 10,447 23.4 27.88 1.07 SPDR S&P 500 0.09 89,233.4 1.73 7.70 15.02 26.31 0.88 3.24 50,224 15.4 21.68 1.73 iShares S&P 500 IVV 0.09 28,271.7 1.72 7.66 15.11 26.61 0.92 3.24 50,231 15.4 21.72 1.73 VOO 0.06 1,301.8 1.73 7.60 - - - - 50,103 16.1 - - 0.39 1,229.5 1.68 7.59 19.69 41.74 4.96 4.88 33,828 15.1 26.91 1.53 SPDR 500 Growth 0.20 205.0 2.83 7.59 16.25 36.95 2.72 5.37 48,849 17.3 22.32 0.84 0.60 775.3 3.99 7.58 36.72 79.07 13.79 - 9,227 31.1 28.08 0.10 SCHG 0.13 335.5 2.15 7.57 16.85 - - - 31,070 18.6 - 0.66 0.39 402.0 1.42 7.50 28.30 58.64 10.78 - 1,028 17.0 32.22 0.67 PWB 0.61 194.9 3.32 7.45 13.74 34.61 -0.49 2.76 45,662 20.2 22.00 0.62 VUG 0.12 5,933.5 2.62 7.43 17.23 36.08 2.48 5.52 36,511 19.0 21.84 1.10 0.13 339.9 1.58 7.40 13.77 25.24 0.72 - 62,916 15.9 21.35 1.79 iShares S&P 500 Value 0.18 4,599.4 0.35 7.38 14.97 20.90 -1.24 1.03 51,715 13.8 24.14 2.00 0.20 198.1 1.76 7.34 17.34 27.89 1.61 3.78 31,008 15.8 22.81 1.49 PowerShares QQQ QQQ 0.20 24,342.5 1.17 7.31 19.89 54.67 5.88 9.00 56,824 17.6 24.62 0.66 0.35 5,873.0 3.25 7.25 16.42 19.04 5.72 4.00 13,051 16.5 23.30 3.15 SPDR S&P 500 Value 0.20 176.4 0.22 7.13 15.53 17.03 -0.81 1.67 51,893 13.8 21.88 2.24 0.20 317.8 2.00 7.08 12.68 21.09 1.37 4.08 66,555 16.0 21.37 1.71 VBR 0.23 2,697.5 1.64 7.06 25.12 30.97 5.31 4.27 1,503 16.2 28.99 1.78 SOXX 0.48 217.4 -3.95 7.06 14.32 74.92 1.98 0.47 13,780 13.2 32.65 1.05 0.20 399.6 0.96 7.00 11.98 - - - 81,438 15.9 - 1.27 Data as of 05/31/2011. 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. 18 ETFR • July 2011 Yield
July 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 128 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev U.S. Equity (Continued) 0.30 203.2 1.57 7.00 25.80 40.06 8.83 5.69 1,830 14.0 30.32 1.80 IWX 0.20 244.7 0.85 6.84 10.59 - - - 75,264 14.0 - 1.87 0.30 167.8 2.29 6.84 17.79 45.16 4.85 6.17 14,960 18.5 25.01 0.63 RWJ 0.54 141.4 1.54 6.82 25.96 46.53 11.05 - 1,035 17.5 32.93 0.39 0.13 528.5 2.20 6.65 14.53 35.01 2.09 - 54,014 18.3 21.22 1.19 0.50 170.0 1.42 6.62 13.89 30.38 1.68 3.34 31,222 17.1 21.94 1.40 0.60 626.6 -0.47 6.50 21.71 79.71 7.68 9.11 20,206 17.6 28.86 0.36 iShares S&P 100 0.20 2,985.4 0.61 6.33 12.48 22.12 0.09 2.81 105,814 14.5 20.66 1.84 iShares Russell 2000 Value 0.41 4,614.8 1.23 6.25 24.68 20.59 4.46 2.84 1,022 15.1 28.34 1.64 0.63 222.1 10.54 6.25 31.47 21.91 8.82 7.52 3,485 20.1 24.70 - Biotech HOLDRS BBH - 247.1 4.75 6.19 2.15 11.49 8.50 3.96 30,375 15.2 20.97 - 0.60 147.0 1.99 6.19 25.58 20.02 3.97 1.99 479 17.7 28.88 0.35 DSI 0.50 157.0 1.89 6.09 11.42 30.73 1.56 - 35,719 16.2 22.19 1.28 0.38 142.9 1.72 5.73 26.97 48.71 11.55 - 689 13.8 30.87 1.12 0.48 450.0 -0.61 5.71 11.98 62.42 3.86 7.43 43,756 16.4 25.44 0.48 XLG 0.20 401.9 0.12 5.66 9.32 20.30 -0.46 2.33 144,813 14.4 19.67 1.84 VGT 0.24 1,912.6 -0.78 5.64 12.78 61.89 4.60 7.36 41,260 16.7 25.25 0.56 IWC 0.71 526.0 2.03 5.59 29.55 23.72 3.48 0.28 332 15.3 29.12 0.78 VAW 0.24 719.2 2.28 5.48 24.46 51.44 -0.56 8.35 12,404 20.4 31.03 2.07 IJS 0.25 1,853.2 1.46 5.48 24.70 22.36 4.43 3.21 1,024 18.1 28.44 1.14 0.20 7,875.4 -0.06 5.38 11.41 51.25 2.99 6.60 74,838 15.4 23.10 1.26 0.25 379.4 0.32 5.24 12.57 43.94 0.33 3.84 60,641 19.1 22.58 0.72 0.25 134.4 1.47 5.19 24.62 36.93 5.97 4.78 1,025 18.1 29.03 1.69 0.70 121.8 -1.35 4.86 19.25 33.55 3.93 - 7,065 11.5 30.90 1.21 PowerShares Water Resources PHO 0.64 1,219.2 1.07 4.79 13.27 18.01 -3.76 3.62 2,400 19.3 28.98 0.51 0.47 1,054.9 2.18 4.61 31.02 64.37 -0.18 9.39 14,735 14.6 34.75 1.15 0.35 1,102.0 0.30 4.50 34.15 88.12 -5.46 - 3,455 22.2 44.77 0.57 0.47 1,520.4 -1.56 4.45 12.42 63.79 4.40 7.39 57,836 15.8 25.09 0.42 Retail HOLDRS RTH - 159.8 4.24 4.45 15.55 26.78 6.21 4.35 45,856 16.7 21.14 - 0.48 274.2 -7.25 4.12 24.30 60.57 2.74 2.31 8,244 21.2 33.89 0.08 XLB 0.20 2,648.7 1.05 3.81 20.56 48.11 -1.01 7.05 20,593 15.6 29.75 3.09 0.38 249.3 1.57 3.71 27.05 22.15 5.39 - 877 17.2 30.82 3.26 0.85 184.8 -3.19 3.55 - - - - - - - 5.09 0.50 223.1 -2.40 3.42 15.31 70.44 4.04 6.86 38,543 17.3 27.52 0.44 0.60 209.3 2.52 3.29 20.92 3.64 -0.97 -4.87 4,803 15.9 31.30 3.93 0.85 132.2 -3.76 2.89 - - - - - - - 3.75 iShares Dow Jones U.S. Home Construction ITB 0.47 500.0 1.44 2.75 10.43 23.24 -6.73 -19.65 2,626 22.5 42.28 0.59 0.85 2,665.1 -3.97 2.28 34.53 - - - - - - 4.99 0.85 1,113.9 -2.06 2.25 - - - - 7,312 27.0 - - 0.48 520.0 -3.80 1.27 12.20 16.86 -9.18 -9.15 25,262 13.3 33.99 1.07 0.27 662.7 -4.04 1.07 14.83 14.32 -8.44 -8.49 22,132 14.3 34.13 1.31 0.35 208.3 -4.53 1.04 26.08 27.92 -1.43 -1.79 12,901 12.5 39.05 1.63 0.48 164.9 -1.99 0.77 16.49 11.31 -5.19 - 3,190 7.4 20.27 9.57 0.20 7,361.2 -5.75 -0.44 11.91 17.50 -11.86 -11.38 43,838 12.4 36.93 1.02 0.35 579.6 -2.75 -1.83 20.65 -21.93 -5.44 - 1,322 19.6 33.10 1.40 0.48 236.5 -6.13 -2.13 7.71 16.11 -11.96 -12.34 40,036 12.8 36.28 0.47 IAT 0.48 144.1 -4.11 -2.79 20.25 -10.92 -8.96 -10.87 9,468 14.8 33.86 1.18 0.35 1,480.6 -5.68 -3.53 23.07 -1.82 -10.96 -11.97 24,367 12.4 41.31 0.59 - 105.0 -7.27 -3.91 12.62 3.29 -8.83 -9.26 58,953 11.5 37.79 - PBW 0.70 479.7 -11.25 -8.08 -5.55 27.61 -24.79 -14.31 1,306 13.4 39.30 - SCHH 0.13 122.2 5.91 - - - - - 7,511 41.6 - - International Equity 0.54 209.8 2.81 17.66 -18.61 32.89 -6.39 4.83 37,530 - 38.02 4.99 iShares S&P Global Healthcare IXJ 0.48 562.4 11.71 15.78 1.87 17.54 5.80 4.59 55,113 16.95 19.23 1.91 0.54 463.1 4.58 14.85 -2.38 27.12 -5.49 1.75 42,903 13.04 33.22 2.37 0.61 299.6 12.07 14.41 - - - - 6,883 14.81 - 0.95 0.57 509.7 10.80 14.17 - - - - 1,543 22.15 - - 0.55 108.1 16.67 14.12 - - - - 1,828 18.10 - - 0.54 144.9 0.70 13.80 -14.20 21.97 -12.88 -5.20 29,072 12.32 36.79 1.71 0.53 3,808.6 4.42 13.41 8.31 20.31 -4.04 5.80 47,041 13.83 34.51 1.06 0.29 180.1 1.92 13.31 -7.75 25.23 -7.43 1.25 64,022 11.70 34.51 3.07 0.53 585.0 10.35 13.08 14.48 22.05 4.88 7.38 63,415 14.77 24.90 1.15 0.54 930.2 3.19 12.96 -3.00 26.41 -7.87 1.24 38,644 13.11 34.44 2.33 DTH 0.58 140.7 3.68 11.85 -0.99 33.11 -4.82 - 40,749 12.01 30.23 3.95 0.53 670.4 9.04 11.62 36.11 55.00 6.35 9.74 21,913 13.18 36.25 1.59 0.6 1,448.3 3.71 11.61 3.74 28.90 -4.26 2.24 48,180 12.04 29.89 2.25 0.14 3,656.1 4.15 11.37 6.05 31.33 -3.89 2.73 41,955 13.26 30.16 4.24 DOO 0.58 160.4 5.20 11.27 5.70 33.13 -3.83 - 29,564 12.34 30.98 3.86 DWX 0.45 532.1 7.06 11.13 7.87 62.12 0.10 - 9,930 10.14 35.72 4.19 IXC 0.48 1,400.2 -1.89 10.60 11.79 24.71 -3.51 6.57 81,188 13.38 25.92 1.66 IDV 0.5 544.0 4.07 10.51 11.84 60.56 0.14 - 17,608 12.20 33.56 3.63 0.48 367.3 10.20 10.45 13.16 21.72 6.58 - 57,499 14.24 17.37 2.11 Data as of 05/31/2011. 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 • July 2011 19
Page 1 and 2: Issue No. 128 July 2011 www.indexun
Page 3 and 4: UPDATES Index Publications LLC 353
Page 5 and 6: DBA T H E P O W E R S H A R E S D B
Page 7 and 8: YOU CAN’T FORCE A ROUND INVESTMEN
Page 9 and 10: Rethinking Float By Gene Koyfman Co
Page 11 and 12: ever, these implications vary accor
Page 13 and 14: pect them to reverse course in ensu
Page 15 and 16: July 2011 U.S.-Listed ETFs Sorted b
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Page 23 and 24: VTWO Vanguard Russell 2000 ETF VTWO

US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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