US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
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May 2011 U.S.-<strong>Listed</strong> <strong>ETFs</strong> <strong>Sorted</strong> <strong>by</strong> <strong>Asset</strong> <strong>Class</strong> <strong>and</strong> <strong>Year</strong>-<strong>to</strong>-<strong>Date</strong> <strong>Return</strong><br />
Issue No. 126<br />
Fund Name Ticker Exp Ratio <strong>Asset</strong>s YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev<br />
Total Market<br />
iShares Russell 3000 Value IWW 0.26 343.3 6.42 15.26 15.76 19.66 0.99 1.26 26,100 15.0 23.67 1.93<br />
Schwab <strong>US</strong> Broad Market SCHB 0.06 699.1 6.37 17.51 17.10 - - - 30,155 16.5 - 1.46<br />
Vanguard Total S<strong>to</strong>ck Market VTI 0.07 19,521.4 6.26 17.56 17.42 28.89 3.79 3.20 26,218 14.7 22.58 1.74<br />
iShares Dow Jones <strong>US</strong> IYY 0.20 657.4 6.26 17.06 16.50 28.25 3.37 3.01 32,659 16.5 22.36 1.57<br />
iShares S&P 1500 ISI 0.20 339.1 6.26 16.77 16.24 26.59 3.06 2.73 34,542 16.5 22.32 1.60<br />
iShares Russell 3000 Growth IWZ 0.25 360.2 6.24 18.95 17.42 36.83 5.38 4.10 30,068 18.2 22.23 1.14<br />
iShares Russell 3000 IWV 0.21 3,455.6 6.14 17.21 16.82 28.29 3.31 2.78 28,125 16.5 22.82 1.56<br />
SPDR Dow Jones Total Market TMW 0.20 194.5 6.00 16.36 17.34 27.89 3.53 3.02 31,002 16.4 22.93 1.51<br />
WisdomTree Total Dividend DTD 0.28 170.9 5.88 17.77 16.32 19.57 1.47 - 39,656 15.6 22.81 2.74<br />
WisdomTree Dividend Ex-Financials DTN 0.38 343.4 5.26 21.58 21.44 25.57 3.71 - 21,565 16.3 24.87 3.38<br />
Fidelity Nasdaq Composite ONEQ 0.30 186.3 4.75 16.83 17.79 45.16 7.78 4.21 15,587 18.5 25.22 0.65<br />
Large Cap<br />
First Trust Large Core AlphaDEX FEX 0.70 231.0 7.54 21.16 20.67 36.83 6.55 - 13,519 15.0 24.46 0.83<br />
Rydex S&P Equal Weight RSP 0.40 3,000.9 7.08 20.35 21.39 44.59 7.36 4.26 13,734 17.1 26.99 1.34<br />
SPDR DJ Industrial Average DIA 0.18 9,287.4 6.78 16.10 13.97 22.72 2.98 4.63 109,594 14.9 19.85 2.41<br />
RevenueShares Large Cap RWL 0.49 221.3 6.34 15.33 16.81 29.86 2.79 - 41,041 14.1 25.06 1.26<br />
iShares Russell 1000 IWB 0.15 7,082.9 6.16 16.42 16.02 28.39 2.91 2.80 37,679 16.4 22.34 1.64<br />
PowerShares FTSE RAFI <strong>US</strong> 1000 PRF 0.39 1,146.0 6.05 16.48 19.69 41.74 6.13 4.47 32,720 14.3 26.97 1.55<br />
Schwab <strong>US</strong> Large-Cap SCHX 0.08 521.5 5.96 16.26 15.92 - - - 41,720 16.3 - 1.54<br />
Vanguard Large-Cap VV 0.12 3,146.4 5.90 16.25 15.93 27.36 2.88 3.05 39,528 14.5 22.08 1.73<br />
iShares S&P 500 IVV 0.09 27,025.4 5.83 15.59 15.11 26.61 2.36 2.54 50,185 16.1 21.82 1.76<br />
Vanguard S&P 500 VOO 0.06 1,123.6 5.76 - - - - - 48,105 15.5 - -<br />
Vanguard Mega Cap 300 MGC 0.13 320.1 5.48 14.41 13.74 25.24 2.04 - 59,973 14.1 21.44 1.82<br />
WisdomTree LargeCap Dividend DLN 0.28 611.1 5.46 16.71 14.98 17.31 0.25 - 62,348 15.2 21.98 2.61<br />
SPDR S&P 500 SPY 0.09 89,878.9 5.43 15.02 15.02 26.31 2.23 2.43 50,197 16.1 21.78 1.77<br />
iShares S&P 100 OEF 0.20 3,035.0 5.18 13.08 12.48 22.12 1.29 2.36 105,913 15.3 20.76 1.86<br />
Rydex Russell Top 50 XLG 0.20 373.7 4.96 10.57 9.32 20.30 0.66 1.90 144,629 15.1 19.75 1.86<br />
iShares Morningstar Large Core JKD 0.20 310.0 4.94 12.23 12.68 21.09 1.88 3.36 65,736 16.4 21.31 1.75<br />
iShares MSCI <strong>US</strong>A ESG Select Social KLD 0.50 160.5 4.91 14.22 13.89 30.38 2.99 2.56 30,679 17.0 21.97 1.44<br />
iShares MSCI KLD 400 Social DSI 0.50 150.2 3.67 9.78 11.42 30.73 2.82 - 34,670 16.6 22.31 1.32<br />
Large-Cap Growth<br />
Rydex S&P 500 Pure Growth RPG 0.35 248.5 7.52 27.48 26.90 49.33 10.98 6.53 14,545 19.3 25.50 0.38<br />
First Trust Lrg Growth Opps AlphaDEX FTC 0.70 131.0 7.09 22.11 23.62 28.83 4.33 - 13,404 21.1 23.16 0.50<br />
iShares Russell 1000 Growth IWF 0.20 13,564.5 5.93 18.05 16.48 36.73 5.09 4.09 40,490 18.0 21.98 1.25<br />
Schwab <strong>US</strong> Large-Cap Growth SCHG 0.13 308.6 5.77 17.48 16.85 - - - 30,998 19.4 - 0.68<br />
PowerShares QQQ QQQ 0.20 24,443.4 5.60 20.14 19.89 54.67 10.14 6.99 51,332 19.5 25.08 0.67<br />
iShares Russell Top 200 Growth IWY 0.20 370.7 5.33 14.95 11.98 - - - 80,272 16.9 - 1.30<br />
S&P 500 Growth SPYG 0.20 199.3 5.13 16.31 16.25 36.95 5.15 4.08 48,129 17.8 22.53 0.87<br />
iShares S&P 500 Growth IVW 0.18 6,180.5 5.02 16.44 14.94 31.13 4.66 3.88 48,122 17.8 20.66 1.38<br />
PowerShares Dyn Large Cap Growth PWB 0.61 194.5 4.99 16.90 13.74 34.61 1.89 1.09 44,041 20.8 22.23 0.64<br />
Vanguard Growth VUG 0.14 5,564.5 4.97 17.22 17.21 36.08 4.89 4.31 35,820 18.5 22.08 1.13<br />
Vanguard Mega Cap 300 Growth MGK 0.13 471.9 4.24 14.45 14.51 35.01 4.16 - 52,713 18.2 21.41 1.22<br />
iShares Morningstar Large Growth JKE 0.25 388.0 4.18 14.04 12.57 43.94 3.46 2.61 60,458 20.0 22.90 0.73<br />
Large-Cap Value<br />
First Trust Lrg Cap Val Opps AlphaDEX FTA 0.70 136.9 7.94 19.70 18.69 40.43 7.95 - 13,820 11.9 27.99 1.18<br />
iShares Morningstar Large Value JKF 0.25 232.2 7.72 16.81 14.57 11.02 -0.90 0.62 78,284 13.0 20.94 2.41<br />
Vanguard Value VTV 0.14 4,955.6 6.95 15.31 14.57 19.88 1.12 1.75 43,619 11.8 22.79 2.30<br />
S&P 500 Value Index SPYV 0.20 175.3 6.92 16.39 15.53 17.03 0.33 1.58 52,634 14.6 21.94 2.25<br />
Vanguard Mega Cap 300 Value MGV 0.13 349.8 6.79 14.33 13.13 15.73 -0.15 - 68,138 11.4 22.51 2.25<br />
iShares S&P 500 Value IVE 0.18 4,567.3 6.72 14.68 14.97 20.90 -0.24 0.90 52,379 14.7 24.16 2.01<br />
PowerShares Dyn Large Cap Value PWV 0.63 404.6 6.35 13.63 13.29 18.60 4.59 5.16 60,980 12.5 19.85 2.19<br />
iShares Russell 1000 Value IWD 0.20 12,017.3 6.33 14.87 15.44 19.23 0.31 1.21 35,038 14.9 23.27 1.93<br />
Schwab <strong>US</strong> Large-Cap Value SCHV 0.13 220.8 6.30 15.08 14.86 - - - 55,592 14.1 - 2.27<br />
iShares Russell Top 200 Value IWX 0.20 228.2 6.25 12.28 10.59 - - - 75,443 14.5 - 1.90<br />
Extended Market<br />
Vanguard Extended Market VXF 0.13 1,444.9 8.57 27.13 27.62 37.90 8.94 4.96 2,142 18.3 27.03 0.92<br />
PowerShrs FTSE RAFI <strong>US</strong> 1500 SmMid PRFZ 0.39 408.3 7.35 25.08 28.30 58.64 13.50 - 1,039 18.1 32.22 0.67<br />
Mid Cap<br />
First Trust Mid Cap Core AlphaDEX FNX 0.70 213.6 10.58 27.00 26.64 46.78 13.06 - 2,824 17.0 27.18 0.41<br />
RevenueShares Mid Cap RWK 0.54 156.9 9.69 23.60 23.21 51.87 11.82 - 3,056 15.8 28.95 0.52<br />
iShares S&P 400 MidCap IJH 0.22 11,180.6 9.09 26.88 26.73 37.81 9.85 5.90 3,616 20.2 25.54 1.00<br />
SPDR S&P MidCap 400 MDY 0.25 11,496.3 9.03 26.33 26.26 37.52 9.67 5.67 3,514 19.8 25.56 0.86<br />
WisdomTree MidCap Earnings EZM 0.38 105.7 8.92 26.01 25.60 50.22 13.39 - 2,753 13.7 27.52 1.19<br />
iShares Morningstar Mid Core JKG 0.25 174.9 8.64 26.47 26.49 38.64 8.11 4.74 6,338 19.9 27.14 1.25<br />
Vanguard Mid-Cap VO 0.14 3,836.6 8.19 25.16 25.68 40.47 7.50 4.44 5,864 16.6 26.22 1.10<br />
iShares Russell Midcap IWR 0.20 6,403.8 7.47 24.15 25.31 40.70 7.05 4.48 7,216 18.4 26.31 1.45<br />
WisdomTree MidCap Dividend DON 0.38 256.6 7.17 20.21 21.65 31.91 7.75 - 3,891 19.0 28.17 2.57<br />
Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. <strong>Asset</strong>s are net assets in $<strong>US</strong> millions. YTD is year-<strong>to</strong>-date. 12-Mo is 12-month <strong>to</strong>tal return.<br />
3- <strong>and</strong> 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-<strong>to</strong>-earnings ratio. Std Dev is 3-year st<strong>and</strong>ard deviation.<br />
Yield is 12-month. Includes all U.S.-listed <strong>ETFs</strong> <strong>and</strong> ETNs with assets over $100 million.<br />
14 ETFR • May 2011<br />
Yield