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

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InsideIndexing inaugural conference BUILDING BETTER BETA 2012 InsideCommodities InsideIndexing InsideCommodities InsideETFsEurope InsideETFsEurope InsideIndexing FOR MORE INFORMATION: www.InsideIndexingConference.com/ETFR From the producers of: InsideETFs InsideETFsEurope InsideCommodities March 19-20, 2012 InsideETFs InsideIndexing Designed specifically for INSTITUTIONAL INVESTORS InsideETFs Featured Speakers: InsideETFsEurope InsideETFs John C. Bogle Founder The Vanguard Group George F. Will Pulitzer Prize-Winning Columnist, Journalist & Author Jeremy Siegel Professor of Finance University of Pennsylvania Robert Shiller Professor of Economics Yale University For speaking opportunities, please contact: Allison Jones at 415-659-9012 or ajones@IndexUniverse.com Presented by: For sponsorship opportunities, please contact: Foster Wright at 646-558-6980 or fwright@IndexUniverse.com
December 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Vol. 11 | No. 12 Fund Name Ticker Exp Ratio Assets 3-Mo YTD 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev U.S. Equity: Total Market WisdomTree Dividend Ex-Financials DTN 0.38 761.3 2.18 7.60 21.44 25.57 14.19 1.53 21,928 15.0 21.77 3.41 WisdomTree Total Dividend DTD 0.28 181.3 -0.38 4.68 16.32 19.11 11.11 -0.12 39,667 13.9 20.01 2.95 iShares S&P 1500 ISI 0.20 299.2 -2.64 0.98 16.24 26.59 11.98 0.49 33,661 14.1 20.01 1.76 Schwab US Broad Market SCHB 0.06 763.6 -2.85 0.82 17.10 - - - 29,361 14.0 - 1.80 iShares Dow Jones US IYY 0.20 535.3 -3.26 0.57 16.50 28.22 12.41 0.69 31,862 14.0 19.91 1.77 Vanguard Total Stock Market VTI 0.07 19,070.9 -3.35 0.33 17.45 28.87 12.48 0.86 27,053 15.4 20.32 1.89 SPDR Dow Jones Total Market TMW 0.20 182.4 -2.84 0.31 17.34 27.83 11.85 0.69 30,230 14.0 20.06 1.71 iShares Russell 3000 IWV 0.20 3,166.2 -3.21 0.19 16.82 28.07 12.03 0.45 27,260 14.0 20.32 1.72 PowerShares Dynamic Market PWC 0.60 141.1 -6.50 -4.64 17.33 18.47 9.23 -1.98 9,548 10.0 19.26 1.31 U.S. Equity: Total Market Growth iShares Russell 3000 Growth IWZ 0.25 294.8 -3.03 2.23 17.42 36.83 15.22 2.80 29,315 16.3 19.32 1.26 Fidelity NASDAQ Composite ONEQ 0.30 158.7 -2.06 1.71 17.79 45.16 17.13 3.32 16,195 14.8 22.05 0.82 U.S. Equity: Total Market Value iShares Russell 3000 Value IWW 0.25 288.8 -3.66 -1.75 15.76 19.66 8.68 -2.14 25,370 12.2 21.80 2.16 U.S. Equity: Extended Cap Vanguard Extended Market VXF 0.16 1,178.6 -6.79 -3.06 27.62 37.29 16.78 2.49 2,407 17.7 25.01 1.03 PowerShares FTSE RAFI US 1500 SmMid PRFZ 0.39 331.8 -7.40 -5.64 28.30 58.64 20.85 3.73 825 13.0 30.89 1.01 U.S. Equity: Large Cap WisdomTree LargeCap Dividend DLN 0.28 834.2 0.22 5.31 14.98 17.31 10.14 -0.42 61,402 13.6 19.08 2.79 SPDR DJ Industrial Average Trust DIA 0.18 11,253.6 -0.91 5.10 13.97 22.47 11.51 2.38 108,492 13.1 17.99 2.68 PowerShares S&P 500 High Quality PIV 0.50 116.2 -0.13 4.47 20.50 12.59 8.23 -1.87 20,925 13.7 17.47 1.89 iShares MSCI USA ESG Select Social KLD 0.50 163.4 -1.58 2.24 13.89 30.51 12.27 0.71 25,918 13.3 19.50 1.43 ProShares Credit Suisse 130/30 CSM 0.95 103.6 -2.10 2.14 14.17 - - - 29,883 14.4 - 0.87 iShares Russell Top 200 IWL 0.15 107.2 -1.86 2.06 11.26 - - - 74,477 13.4 - 1.82 Rydex Russell Top 50 XLG 0.20 449.9 -1.47 2.05 9.32 20.29 8.15 -0.68 140,023 12.9 17.99 2.00 Vanguard Mega Cap 300 MGC 0.13 321.5 -2.44 1.31 13.77 25.09 10.59 - 61,430 14.8 19.55 1.96 iShares Morningstar Large Core JKD 0.20 275.1 -1.51 1.22 12.68 21.05 9.84 1.04 61,441 14.0 19.28 2.01 SPDR S&P 500 SPY 0.15 90,879.7 -2.48 1.18 15.02 26.31 11.35 0.22 48,493 13.8 19.47 1.96 iShares MSCI KLD 400 Social DSI 0.50 146.5 -1.72 1.16 11.42 30.64 10.63 - 34,464 14.9 19.80 1.40 iShares S&P 500 IVV 0.09 27,459.1 -2.55 1.11 15.11 26.43 11.24 0.21 48,476 13.8 19.53 1.95 iShares S&P 100 OEF 0.20 2,809.3 -2.30 1.11 12.48 22.01 9.19 -0.30 102,723 13.0 18.91 1.96 Vanguard S&P 500 VOO 0.06 1,874.1 -2.48 1.03 - - - - 49,199 15.2 - 1.93 Vanguard Large-Cap VV 0.12 2,997.4 -2.91 0.89 15.93 27.36 11.92 0.77 40,552 15.3 19.78 1.89 Schwab US Large-Cap SCHX 0.08 670.7 -2.73 0.85 15.92 - - - 40,338 13.9 - 1.80 iShares Russell 1000 IWB 0.15 6,119.5 -3.15 0.66 16.02 28.10 11.84 0.45 36,328 13.9 19.90 1.83 First Trust Large Core AlphaDEX FEX 0.70 255.3 -2.61 0.62 20.67 36.83 17.25 - 12,041 11.8 21.47 0.94 RevenueShares Large Cap RWL 0.49 164.8 -2.38 0.24 16.81 29.86 13.52 - 33,667 10.6 21.24 1.74 Rydex S&P Equal Weight RSP 0.40 3,033.4 -3.66 0.06 21.39 44.59 17.83 1.84 12,753 14.5 24.00 1.41 PowerShares FTSE RAFI US 1000 PRF 0.39 1,121.5 -3.22 -1.36 19.69 41.66 16.00 1.20 29,404 11.5 24.54 2.01 PowerShares S&P 500 Low Volatility SPLV 0.25 533.9 3.45 - - - - - 18,931 14.8 - - U.S. Equity: Large Cap Growth PowerShares QQQ QQQ 0.20 25,397.2 0.09 6.98 19.89 54.67 21.56 6.91 57,005 14.9 20.72 0.71 SPDR 500 Growth SPYG 0.20 199.2 -1.58 4.37 16.25 37.14 15.56 3.41 49,805 15.7 19.13 1.34 iShares Russell Top 200 Growth IWY 0.20 390.0 -1.57 4.26 11.98 - - - 79,876 15.3 - 1.43 iShares S&P 500 Growth IVW 0.18 6,506.4 -1.69 4.22 14.94 31.13 14.35 2.69 49,787 15.7 17.89 1.48 Rydex S&P 500 Pure Growth RPG 0.35 265.9 -3.93 3.76 26.90 50.12 23.25 5.53 14,923 17.4 22.36 0.41 Vanguard Mega Cap 300 Growth MGK 0.13 547.4 -1.44 3.43 14.53 34.84 13.89 - 52,489 17.5 18.85 1.27 iShares Morningstar Large Growth JKE 0.25 355.8 -1.98 3.11 12.57 43.94 15.04 2.15 61,928 17.0 19.24 0.81 iShares Russell 1000 Growth IWF 0.20 13,557.2 -2.76 2.73 16.48 36.73 15.00 2.86 38,812 16.2 18.96 1.32 Vanguard Growth VUG 0.12 6,007.9 -2.49 2.53 17.23 36.08 14.80 3.23 36,189 18.3 19.16 1.19 Schwab US Large-Cap Growth SCHG 0.13 333.0 -3.68 0.65 16.85 - - - 32,184 16.2 - 0.88 PowerShares Dyn Large Cap Growth PWB 0.60 171.3 -4.59 -0.06 13.74 34.49 11.24 0.39 37,879 16.4 19.38 0.87 First Trust Large Growth AlphaDEX FTC 0.70 123.5 -5.48 -2.34 23.62 29.77 15.53 - 13,206 16.5 19.08 0.65 U.S. Equity: Large Cap Value PowerShares Dyn Large Cap Value PWV 0.60 379.2 -1.87 3.46 13.29 18.60 11.83 2.16 50,748 9.9 18.64 2.39 First Trust Large Cap Value AlphaDEX FTA 0.70 179.4 -0.88 2.67 18.69 40.43 17.24 - 11,380 9.5 25.78 1.16 Schwab US Large-Cap Value SCHV 0.13 246.3 -1.86 1.09 14.86 - - - 49,778 12.3 - 2.60 Vanguard Mega Cap 300 Value MGV 0.13 350.9 -2.75 -0.23 13.16 15.74 7.70 - 72,044 12.7 20.85 2.62 iShares Morningstar Large Value JKF 0.25 214.8 -3.54 -0.42 14.57 11.02 6.32 -3.40 69,297 10.3 19.38 2.81 Vanguard Value VTV 0.12 4,954.4 -3.37 -0.88 14.57 19.88 8.86 -1.82 45,549 13.1 20.95 2.60 iShares Russell Top 200 Value IWX 0.20 153.6 -2.74 -0.93 10.59 - - - 69,354 11.8 - 2.44 SPDR S&P 500 Value Index SPYV 0.20 159.0 -2.10 -0.96 15.53 17.03 7.82 -2.00 47,118 12.1 20.44 2.29 iShares Russell 1000 Value IWD 0.20 10,615.5 -3.30 -1.24 15.44 19.23 8.57 -2.12 33,946 12.1 21.47 2.18 iShares S&P 500 Value IVE 0.18 3,879.8 -3.41 -2.18 14.97 20.90 7.71 -2.52 47,015 12.1 22.18 2.25 Yield Data as of 10/31/2011. 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. ETFR • December 2011 13
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Page 3 and 4: UPDATES IndexUniverse LLC. 353 Sacr
Page 6 and 7: Commonfund’s Gaspar: Why You Shou
Page 8 and 9: Figure 1 10 Commodity ETFs To Watch
Page 10 and 11: Commodity ETFs from page 1 term cap
Page 14 and 15: December 2011 U.S.-Listed ETFs Sort
Page 24: What’s really in your ETF index?

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

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