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

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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. Fixed Income: Corporate - Investment Grade - Short-Term Vanguard Short-Term Corporate Bond VCSH 0.15 2,060.3 -0.47 2.62 5.27 - - - - - - 2.31 iShares Barclays 1-3 Year Credit Bond CSJ 0.20 8,514.2 0.22 1.91 2.88 7.17 5.87 - - - 3.30 2.02 SPDR Barclays Sh-Trm Corporate Bond SCPB 0.12 397.2 -0.30 1.61 2.80 - - - - - - 1.65 U.S. Fixed Income: Corporate - Investment Grade - Intermediate Vanguard Intermediate Corporate Bond VCIT 0.15 804.8 0.95 7.70 9.97 - - - - - - 3.93 iShares Barclays Intermediate Credit Bond CIU 0.20 4,155.8 0.93 5.61 6.83 12.79 11.47 - - - 5.07 3.83 SPDR Barclays US Intermediate Corp Bond ITR 0.15 200.3 0.21 5.49 7.16 - - - - - - 3.08 U.S. Fixed Income: Corporate - Investment Grade - Long-Term iShares 10+ Year Credit Bond CLY 0.20 266.9 6.77 16.25 10.69 - - - - - - 4.74 Vanguard Long-Term Corporate Bond VCLT 0.15 344.6 7.78 15.97 10.62 - - - - - - 4.64 U.S. Fixed Income: Corporate - Investment Grade - Fixed Maturities Guggenheim BulletShares 2013 Corporate Bond BSCD 0.24 102.6 -0.59 1.31 - - - - - - - 1.34 U.S. Fixed Income: Corporate - High Yield - Broad Maturities PowerShares Fundamental HiYld Corp Bond PHB 0.50 566.7 -0.14 5.51 9.07 23.70 13.08 - - - 17.22 6.23 iShares iBoxx $ HiYld Corporate Bond HYG 0.50 9,961.3 -0.03 4.70 11.96 28.74 17.92 - - - 17.30 7.77 SPDR Barclays High Yield Bond JNK 0.40 8,410.3 -1.26 3.92 14.20 39.35 20.53 - - - 17.78 7.88 U.S. Fixed Income: Corporate - Convertibles SPDR Barclays Convertible Bond CWB 0.40 736.8 -5.16 -5.44 14.01 - - - 2,057 20.8 - 3.39 U.S. Fixed Income: Corporate - Loans PowerShares Senior Loan BKLN 0.83 165.9 -1.65 - - - - - - - - - U.S. Fixed Income: Corporate - Preferred Stock PowerShares Preferred PGX 0.50 1,395.5 1.23 4.73 11.56 19.69 11.41 - - - 23.61 6.79 SPDR Wells Fargo Preferred Stock PSK 0.45 119.8 -0.79 2.72 13.98 - - - - - - 6.12 PowerShares Financial Preferred PGF 0.60 1,507.8 -1.76 1.75 15.99 38.70 16.68 - - - 35.49 7.24 iShares S&P US Preferred Stock PFF 0.48 7,327.9 -1.95 1.06 13.83 38.70 17.83 - - - 28.62 6.96 International Fixed Income: Blended Development SPDR DB Intl Govt Infl-Protected Bond WIP 0.50 1,290.0 -5.18 3.95 6.56 17.14 11.60 - - - 13.75 3.91 PIMCO Enh Short Maturity Strategy MINT 0.35 1,549.7 -0.57 0.26 1.64 - - - - - - 0.86 WisdomTree Asia Local Debt ALD 0.55 422.9 -3.21 - - - - - - - - - International Fixed Income: Developed SPDR Barclays Intl Treasury Bond BWX 0.50 1,626.9 -1.74 5.76 3.82 5.44 8.83 - - - 11.91 1.75 iShares S&P/Citi Intl Treasury Bond IGOV 0.35 282.1 -2.00 4.97 1.59 - - - - - - 2.96 SPDR Barclays Sh-Trm Intl Treasury Bond BWZ 0.35 237.0 -2.90 4.77 1.59 - - - - - - 0.51 iShares S&P/Citi 1-3 Yr Intl Treasury Bond ISHG 0.35 166.8 -3.64 2.48 1.09 - - - - - - 2.67 International Fixed Income: Emerging PowerShares Emrg Mkts Sov Debt PCY 0.50 1,319.1 0.97 7.73 10.84 36.04 26.44 - - - 14.16 5.45 iShares JPM USD Emrg Mkts Bond EMB 0.60 3,144.3 0.64 7.01 10.86 15.26 20.89 - - - 14.85 4.89 WisdomTree Emrg Mkts Local Debt ELD 0.55 1,144.5 -5.15 1.62 - - - - - - - 4.82 Market Vectors EM Lcl Currency Bond EMLC 0.49 534.0 -5.39 1.17 - - - - - - - 5.37 Commodities: Broad Market PowerShares DB Commodity Tracking DBC 0.85 5,628.0 -8.45 0.62 11.90 16.19 3.54 4.11 - - 22.08 - United States Commodity USCI 0.95 423.9 -7.50 -4.87 - - - - - - - - iPath S&P GSCI ETN GSP 0.75 112.7 -5.86 -1.49 8.36 15.25 -4.12 -3.93 - - 26.92 - GreenHaven Continuous Commodity GCC 0.85 618.4 -6.56 -2.25 25.19 20.07 12.37 - - - 17.45 - iShares S&P GSCI Commodity GSG 0.75 1,341.3 -5.40 -2.38 7.17 11.22 -4.18 -4.08 - - 25.75 - ETRACS CMCI ETN UCI 0.65 131.6 -9.72 -4.83 18.61 40.58 11.64 - - - 21.18 - ELEMENTS Rogers Intl Commodity ETN RJI 0.75 710.2 -8.10 -5.41 17.86 26.45 4.72 - - - 23.15 - iPath DJ-UBS Commodity ETN DJP 0.75 2,575.0 -8.94 -8.92 16.23 20.09 3.42 -1.61 - - 20.12 - Commodities: Agriculture PowerShares DB Agriculture DBA 0.85 2,489.3 -5.71 -6.00 22.35 0.92 6.29 - - - 18.70 - ELEMENTS RICI Agricultural ETN RJA 0.75 497.2 -7.52 -12.87 35.01 6.29 7.88 - - - 24.24 - iPath DJ-UBS Agriculture ETN JJA 0.75 155.6 -8.37 -13.33 38.40 13.17 10.82 - - - 26.83 - iPath DJ-UBS Grains ETN JJG 0.75 224.0 -8.68 -14.39 29.85 -1.86 3.17 - - - 32.26 - Commoditites: Energy PowerShares DB Energy DBE 0.75 140.1 -8.20 4.06 2.63 30.36 0.34 - - - 27.41 - United States 12 Month Oil USL 0.85 191.1 -7.64 -6.26 6.52 36.05 -1.55 - - - 29.11 - PowerShares DB Oil DBO 0.75 589.7 -8.57 -6.63 2.36 42.85 -0.95 - - - 31.12 - United States Oil USO 0.45 1,151.2 -4.49 -8.36 -0.71 18.67 -13.69 -7.26 - - 35.45 - 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. 20 ETFR • December 2011
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 Commoditites: Energy (Continued) iPath S&P GSCI Crude Oil ETN OIL 0.75 468.7 -4.55 -8.32 -1.04 11.22 -16.45 -9.20 - - 38.19 - United States Natural Gas UNG 0.60 1,361.1 -14.19 -24.81 -40.56 -56.50 -46.12 - - - 31.34 - Commoditites: Industrial Metals PowerShares DB Base Metals DBB 0.75 433.9 -19.82 -17.72 8.58 88.92 12.54 - - - 27.56 - iPath DJ-UBS Copper ETN JJC 0.75 144.3 -20.25 -20.64 29.04 133.55 21.04 - - - 33.26 - Commodities: Precious Metals iShares Gold Trust IAU 0.25 9,134.2 5.67 20.65 29.46 23.90 32.82 22.77 - - 19.80 - SPDR Gold GLD 0.40 68,824.6 5.72 20.63 29.27 23.99 32.87 22.68 - - 19.83 - ETFS Physical Swiss Gold SGOL 0.39 1,793.0 5.65 20.57 29.23 - - - - - - - PowerShares DB Gold DGL 0.75 445.8 5.60 19.84 27.89 22.03 31.16 - - - 19.80 - PowerShares DB Precious Metals DBP 0.75 524.7 0.71 17.39 37.56 26.58 34.91 - - - 23.69 - iPath DJ-UBS Precious Metals ETN JJP 0.75 102.4 0.18 17.27 41.91 28.42 36.06 - - - - - ETFS Physical Precious Metal Basket GLTR 0.60 247.6 -5.03 11.99 - - - - - - - - ETFS Physical Silver SIVR 0.30 666.5 -13.86 11.06 82.16 - - - - - - - iShares Silver SLV 0.50 10,743.8 -13.93 10.80 82.14 47.29 51.43 22.21 - - 41.36 - PowerShares DB Silver DBS 0.75 107.8 -14.24 9.85 81.16 47.07 50.42 - - - 41.68 - ETFS Physical Platinum PPLT 0.60 706.9 -9.99 -10.04 - - - - - - - - ETFS Physical Palladium PALL 0.60 448.9 -21.70 -19.69 - - - - - - - - Currency: Blended Development PowerShares DB US Dollar Bearish UDN 0.75 124.2 -3.07 3.69 -1.60 5.24 4.45 - - - 10.83 - Currency: Developed CurrencyShares Australian Dollar FXA 0.40 862.4 -3.10 6.49 17.87 28.88 20.43 10.95 - - 17.40 3.79 CurrencyShares Swiss Franc FXF 0.40 516.4 -10.52 5.94 10.54 2.21 9.42 7.49 - - 16.44 - CurrencyShares Euro FXE 0.40 257.1 -3.61 3.78 -6.87 2.53 2.94 3.05 - - 14.51 0.19 CurrencyShares Japanese Yen FXY 0.40 657.1 -1.66 3.51 14.20 -2.89 7.67 - - - 10.69 - CurrencyShares Canadian Dollar FXC 0.40 635.8 -4.10 0.35 4.96 15.24 6.33 3.61 - - 12.14 0.13 Currency: Emerging WisdomTree Dreyfus Brazilian Real BZF 0.45 137.2 -8.68 1.47 12.46 34.01 16.74 - - - 18.21 - WisdomTree Dreyfus Chinese Yuan CYB 0.45 518.5 0.43 0.99 1.21 1.20 1.50 - - - 3.14 - WisdomTree Dreyfus Emrg Currency CEW 0.55 391.1 -6.97 -3.59 6.40 - - - - - - - Asset Allocation iShares S&P Moderate Allocation AOM 0.31 106.7 -1.10 2.25 7.88 13.50 - - 21,239 12.0 - 2.24 iShares S&P Growth Allocation AOR 0.32 101.8 -2.32 1.11 11.14 18.52 - - 16,357 12.4 - 2.33 PowerShares CEF Income Composite PCEF 1.62 244.4 -3.11 -0.12 - - - - 42,645 13.4 - 8.46 Alternatives: Absolute Return PowerShares DB G10 Currency Harvest DBV 0.75 347.0 -0.33 2.74 0.85 21.28 6.25 0.04 - - 12.00 - IQ Hedge Multi-Strategy Tracker QAI 1.06 164.5 -0.40 0.77 2.59 - - - 11,847 11.9 - 1.50 iShares Diversified Alternatives ALT 0.95 128.8 -2.96 -1.96 1.62 - - - - - - - Cambria Global Tactical GTAA 1.42 163.1 -7.41 -6.11 - - - - 16,809 14.7 - 0.93 WisdomTree Managed Futures Strategy WDTI 0.95 246.2 -9.23 - - - - - - - - - Alternatives: Tactical Tools iPath S&P 500 VIX Short-Term Futures ETN VXX 0.89 840.8 71.34 6.65 -72.40 - - - - - - - iPath S&P 500 VIX Mid-Term Futures ETN VXZ 0.89 402.6 24.36 -7.62 -14.43 - - - - - - - Leveraged ProShares Ultra Gold UGL 0.95 419.3 8.08 37.47 58.28 41.39 - - - - - - PowerShares DB Gold Dbl Long ETN DGP 0.75 727.5 7.89 36.36 62.37 46.16 66.08 - - - 39.69 - ProShares Ultra 7-10 Year Treasury UST 0.95 177.0 11.28 25.03 - - - - - - - 0.02 ProShares Ultra QQQ QLD 0.95 674.2 -3.12 8.40 36.90 121.20 36.27 3.13 - - 42.43 - ProShares Ultra Dow30 DDM 0.95 280.2 -4.71 5.86 25.37 39.71 16.34 -3.90 - - 36.47 0.46 ProShares UltraPro QQQ TQQQ 0.95 178.7 -9.32 5.32 - - - - - - - - ProShares Ultra Real Estate URE 0.95 377.0 -12.98 3.26 48.36 12.45 -0.22 - - - 65.46 1.15 ProShares Ultra Technology ROM 0.95 104.9 -2.07 0.60 19.91 146.38 31.67 - - - 44.72 - Direxion Daily Real Estate Bull 3x DRN 1.03 141.1 -26.08 -2.62 63.51 - - - 6,286 32.3 - 0.10 ProShares Ultra Oil/Gas DIG 0.95 295.8 -21.01 -2.91 33.69 20.59 8.34 - - - 48.55 0.14 ProShares Ultra S&P 500 SSO 0.92 1,566.0 -8.52 -3.24 26.86 47.05 13.80 -9.14 - - 39.86 0.56 Direxion Daily Technology Bull 3x TYH 2.25 208.7 -7.40 -8.20 21.28 240.15 - - 67,698 13.1 - - ProShares UltraPro S&P 500 UPRO 0.95 298.6 -17.01 -10.87 36.37 - - - - - - 0.06 Direxion Daily Large Cap Bull 3x BGU 1.18 291.9 -19.15 -13.26 39.81 63.98 - - 33,666 12.6 - - ProShares Ultra Silver AGQ 0.95 856.3 -36.68 -15.04 182.44 78.25 - - - - - - PowerShares DB Agriculture Dbl Long ETN DAG 0.75 104.6 -14.99 -16.13 30.88 5.70 6.57 - - - 49.78 - ProShares Ultra Russell 2000 UWM 0.98 191.6 -19.03 -17.08 50.63 42.03 11.10 - - - 52.94 - Direxion Daily Energy Bull 3x ERX 1.03 374.1 -35.69 -17.11 48.96 14.89 - - 67,682 14.5 - - Direxion Daily Gold Miners Bull 2X NUGT 0.95 109.1 1.53 -17.12 - - - - 14,004 20.1 - - 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. Yield ETFR • December 2011 21
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US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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