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

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May 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 126 Fund Name Ticker Exp Ratio Assets YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Total Market 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 Schwab US Broad Market SCHB 0.06 699.1 6.37 17.51 17.10 - - - 30,155 16.5 - 1.46 Vanguard Total Stock 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 iShares Dow Jones US 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 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 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 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 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 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 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 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 Large Cap 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 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 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 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 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 PowerShares FTSE RAFI US 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 Schwab US Large-Cap SCHX 0.08 521.5 5.96 16.26 15.92 - - - 41,720 16.3 - 1.54 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 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 Vanguard S&P 500 VOO 0.06 1,123.6 5.76 - - - - - 48,105 15.5 - - 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 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 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 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 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 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 iShares MSCI USA 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 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 Large-Cap Growth 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 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 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 Schwab US Large-Cap Growth SCHG 0.13 308.6 5.77 17.48 16.85 - - - 30,998 19.4 - 0.68 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 iShares Russell Top 200 Growth IWY 0.20 370.7 5.33 14.95 11.98 - - - 80,272 16.9 - 1.30 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 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 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 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 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 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 Large-Cap Value 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 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 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 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 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 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 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 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 Schwab US Large-Cap Value SCHV 0.13 220.8 6.30 15.08 14.86 - - - 55,592 14.1 - 2.27 iShares Russell Top 200 Value IWX 0.20 228.2 6.25 12.28 10.59 - - - 75,443 14.5 - 1.90 Extended Market 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 PowerShrs FTSE RAFI US 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 Mid Cap 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 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 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 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 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 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 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 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 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 Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. YTD is year-to-date. 12-Mo is 12-month total return. 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. 14 ETFR • May 2011 Yield
May 2011 U.S.-Listed ETFs Sorted by Asset Class and Year-to-Date Return Issue No. 126 Fund Name Ticker Exp Ratio Assets YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev Mid-Cap Growth Rydex S&P MidCap 400 Pure Growth RFG 0.35 573.9 10.26 35.69 34.84 60.81 19.11 10.72 3,782 23.9 27.57 0.08 iShares S&P Mid Cap 400 Growth IJK 0.25 3,337.1 9.68 30.91 30.44 41.11 11.35 7.19 4,089 23.3 25.71 0.55 iShares Morningstar Mid Growth JKH 0.30 205.3 9.44 29.82 27.84 42.17 6.86 4.84 6,950 25.6 25.73 0.37 Vanguard Mid-Cap Growth VOT 0.14 1,269.7 8.71 30.61 29.14 43.91 6.88 - 6,416 20.6 26.59 0.48 iShares Russell Mid Cap Growth IWP 0.25 3,441.2 7.78 26.72 26.03 46.47 7.39 4.65 7,516 21.7 26.16 0.82 PowerShares Dyn Mid Cap Growth PWJ 0.63 126.1 6.74 26.06 29.58 23.61 4.23 4.49 6,246 24.1 24.68 0.26 Mid-Cap Value iShares S&P MidCap 400 Value IJJ 0.28 2,413.8 8.83 22.89 22.58 34.35 8.08 4.46 3,207 17.7 26.06 1.46 Vanguard Mid-Cap Value VOE 0.14 899.5 7.55 19.56 21.77 38.28 7.63 - 5,338 13.9 26.75 1.77 iShares Russell Midcap Value IWS 0.25 3,569.5 7.44 22.03 24.43 33.31 6.53 3.93 6,954 16.1 27.36 1.93 iShares Morningstar Mid Value JKI 0.30 117.2 7.34 17.84 20.46 35.42 7.08 3.28 6,457 12.9 27.83 2.58 Small Cap iShares Morningstar Small Core JKJ 0.25 204.7 9.53 28.50 27.68 39.78 10.23 4.52 1,885 18.9 29.49 0.94 Vanguard Small-Cap VB 0.14 4,886.5 8.77 26.86 28.12 36.61 10.22 4.86 1,430 17.8 28.56 1.07 Schwab US Small-Cap SCHA 0.13 516.4 8.58 27.07 28.62 - - - 1,537 19.0 - 0.96 iShares Russell 2000 IWM 0.28 17,598.4 7.80 25.66 26.90 28.53 8.72 3.35 1,125 18.6 27.32 1.06 iShares S&P SmallCap 600 IJR 0.20 7,564.6 7.62 25.16 26.61 25.88 8.37 3.54 1,138 20.3 27.07 1.01 RevenueShares Small Cap RWJ 0.54 129.2 7.20 21.57 25.96 46.53 12.70 - 1,011 17.6 32.86 0.36 First Trust Small Cap Core AlphaDEX FYX 0.70 112.6 7.15 24.87 27.35 36.82 9.74 - 792 17.4 29.64 0.36 WisdomTree SmallCap Earnings EES 0.38 134.7 6.23 25.35 26.97 48.71 13.35 - 672 13.8 30.81 1.12 WisdomTree SmallCap Dividend DES 0.38 248.2 3.27 18.35 27.05 22.15 6.12 - 855 17.5 30.79 3.27 Small-Cap Growth Vanguard Small-Cap Growth VBK 0.14 2,316.7 10.59 32.78 30.95 42.79 11.85 6.02 1,479 20.6 28.36 0.43 iShares Morningstar Small Growth JKK 0.30 138.5 9.35 31.20 31.18 32.73 10.07 4.09 1,821 26.6 27.12 0.27 iShares Russell 2000 Growth IWO 0.25 4,383.8 9.15 31.02 29.38 34.61 10.39 4.32 1,263 21.7 27.22 0.56 iShares S&P SmallCap 600 Growth IJT 0.25 2,137.1 8.98 30.15 28.24 28.78 9.29 4.64 1,276 21.4 26.33 0.78 S&P SmallCap 600 Growth SLYG 0.25 190.1 8.89 30.11 30.21 47.12 11.71 5.73 1,280 21.4 29.43 0.37 Small-Cap Value Vanguard Small-Cap Value VBR 0.14 2,096.5 6.88 21.32 25.12 30.97 8.32 3.43 1,381 15.7 29.07 1.79 iShares Morningstar Small Value JKL 0.30 197.4 6.58 20.48 25.80 40.06 10.45 4.80 1,780 14.1 30.30 1.81 iShares Russell 2000 Value IWN 0.41 4,692.6 6.38 20.27 24.68 20.59 6.95 2.10 995 16.0 28.39 1.64 iShares S&P SmallCap 600 Value IJS 0.25 1,893.5 6.25 20.37 24.70 22.36 6.96 2.44 1,018 19.2 28.48 1.13 S&P SmallCap 600 Value Index SLYV 0.25 142.7 6.10 19.55 24.62 36.93 8.82 4.29 1,019 19.2 29.09 1.67 Micro Cap First Trust DJ Select Micro Cap FDM 0.60 155.9 7.27 25.83 25.58 20.02 6.45 1.31 444 17.8 28.85 0.35 iShares Russell Microcap IWC 0.71 564.5 6.18 24.93 29.55 23.72 5.53 -1.03 325 16.4 29.13 0.77 PowerShares Zacks Micro Cap PZI 0.74 117.0 3.94 17.15 23.52 12.13 -1.49 -5.52 333 13.5 30.49 0.61 Dividend - US Guggenheim Multi-Asset Income CVY 0.60 456.2 7.17 19.35 17.83 50.31 5.73 - 12,225 14.2 28.01 4.68 Vanguard Dividend Appreciation VIG 0.23 5,848.5 5.99 16.19 14.76 19.56 3.87 - 42,189 16.2 18.40 1.97 First Trust Value Line Dividend FVD 0.70 245.6 5.84 16.51 16.08 19.16 6.12 7.02 15,519 15.0 19.64 2.57 Vanguard High Dividend Yield VYM 0.18 1,258.5 5.73 15.31 14.25 17.17 1.20 - 51,228 14.2 22.22 2.65 PowerShares Dividend Achievers PFM 0.60 211.4 5.60 16.05 14.81 10.70 0.13 1.38 55,630 15.0 20.64 2.08 iShares Dow Jones Select Dividend DVY 0.40 6,067.7 5.49 17.49 17.79 11.15 0.74 0.25 10,124 14.6 23.13 3.36 First Trust Mstar Dividend Leaders FDL 0.45 170.5 5.40 19.87 16.20 13.38 2.18 0.37 39,533 12.3 25.97 3.55 WisdomTree Equity Income DHS 0.38 178.3 5.08 20.47 17.63 17.03 -0.98 - 36,974 15.2 27.76 3.80 SPDR S&P Dividend SDY 0.35 5,507.8 4.90 13.68 16.42 19.04 5.91 3.57 12,126 16.7 23.31 3.21 PowerShrs HiYld Eqty Div Achievers PEY 0.60 197.4 1.30 13.32 20.92 3.64 -4.72 -5.69 4,694 15.0 31.53 3.95 Real Estate iShares Cohen & Steers Realty Majors ICF 0.35 2,473.1 7.45 26.19 29.14 25.54 0.03 0.13 9,544 46.4 41.46 2.72 iShares Dow Jones US Real Estate IYR 0.47 3,128.3 7.05 23.79 26.60 30.46 1.99 0.38 7,197 23.8 38.08 3.35 SPDR Dow Jones REIT RWR 0.25 1,520.3 6.53 24.13 28.03 28.24 1.59 0.59 6,903 46.1 40.38 2.91 Vanguard REIT VNQ 0.13 8,687.8 6.34 24.24 28.43 30.07 3.00 1.79 5,584 41.8 39.65 3.30 iShares FTSE NAREIT Mortgage REM 0.48 142.7 -0.41 10.77 16.49 11.31 -1.98 - 3,032 7.8 21.01 9.67 Basic Materials SPDR S&P Metals and Mining XME 0.35 1,400.3 8.10 31.69 34.15 88.12 3.16 - 3,569 28.6 45.66 0.55 First Trust Materials AlphaDEX FXZ 0.70 584.8 7.11 24.64 28.28 59.45 9.42 - 6,202 16.3 37.44 1.50 iShares Dow Jones US Basic Materials IYM 0.47 1,233.7 5.77 30.39 31.02 64.37 5.11 9.76 15,486 20.9 35.08 1.14 Vanguard Materials VAW 0.24 711.9 5.76 26.12 24.46 51.44 3.38 8.00 12,112 18.2 31.26 2.06 Materials Select SPDR XLB 0.20 2,548.4 4.51 22.28 20.56 48.11 2.66 7.06 21,203 21.3 29.94 3.07 Consumer Cyclicals PowerShares Dynamic Media PBS 0.63 150.2 9.05 17.35 20.18 61.92 6.43 1.45 7,416 17.5 31.60 0.43 First Trust Consumer Discr AlphaDEX FXD 0.70 537.5 6.67 24.75 32.01 57.11 11.95 - 7,575 18.2 33.44 0.42 Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. Assets are net assets in $US millions. YTD is year-to-date. 12-Mo is 12-month total return. 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 • May 2011 15
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