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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
Consumer Cyclicals (continued)<br />
SPDR S&P Retail XRT 0.35 1,006.7 5.19 24.44 37.39 77.29 18.84 - 3,388 17.8 32.21 0.99<br />
SPDR S&P Homebuilders XHB 0.35 794.8 4.90 10.43 17.40 27.60 -3.96 -15.22 3,270 19.8 40.18 1.86<br />
Consumer Discretionary Select SPDR XLY 0.20 2,312.8 4.72 20.80 27.49 40.52 10.18 4.52 26,932 18.0 27.17 1.42<br />
iShares DJ <strong>US</strong> Consumer Services IYC 0.48 204.7 4.59 17.09 23.26 32.63 8.30 3.74 22,820 18.0 23.63 1.00<br />
Vanguard Consumer Discretionary VCR 0.24 385.5 4.42 21.81 30.57 46.42 10.48 4.21 15,083 10.6 28.88 0.95<br />
iShares DJ <strong>US</strong> Home Construction ITB 0.47 478.8 0.70 -1.58 10.43 23.24 -11.91 - 2,554 23.5 43.07 0.61<br />
Retail HOLDRS RTH - 576.7 -0.21 7.31 15.55 26.78 6.54 2.62 44,667 16.7 21.19 -<br />
Consumer Non-cyclicals<br />
iShares DJ <strong>US</strong> Consumer Goods IYK 0.48 278.1 3.12 14.92 18.99 23.32 5.54 6.59 34,591 16.1 18.16 2.14<br />
Vanguard Consumer Staples VDC 0.24 619.9 3.00 11.12 14.63 16.55 5.70 7.85 40,309 16.2 14.84 2.52<br />
Consumer Staples Select SPDR XLP 0.20 3,440.8 2.64 10.24 13.81 14.22 5.25 7.50 51,784 15.9 14.69 2.70<br />
Energy<br />
PowerShares S&P SmCap Energy PSCE 0.29 129.9 25.01 - - - - - 1,715 23.7 - -<br />
SPDR S&P Oil & Gas Expl/Prod XOP 0.35 1,514.8 22.74 54.27 28.58 40.16 7.02 - 4,777 21.9 34.98 0.77<br />
PowerShares Dyn Oil/Gas Services PXJ 0.63 311.5 20.84 58.92 29.18 52.86 0.68 5.90 6,712 20.6 41.32 0.29<br />
iShares DJ <strong>US</strong> Oil Equip/Services IEZ 0.47 691.7 20.41 55.01 31.77 63.64 3.92 - 16,056 24.7 40.52 0.36<br />
Rydex S&P Equal Weight Energy RYE 0.50 109.2 19.93 45.14 26.08 44.75 5.71 - 19,328 20.4 33.18 0.43<br />
PowerShares Dyn Energy Expl/Prod PXE 0.63 113.3 19.90 60.10 39.97 19.88 5.16 9.45 8,345 16.3 32.98 0.44<br />
SPDR S&P Oil & Gas Equip/Svcs XES 0.35 702.7 19.85 49.36 30.12 67.80 4.66 - 4,164 22.9 40.43 0.69<br />
First Trust ISE-Revere Natural Gas FCG 0.60 704.7 18.65 35.16 12.23 50.06 0.42 - 14,036 18.0 38.50 0.21<br />
PowerShares Dynamic Energy PXI 0.65 182.2 17.48 55.06 39.56 42.19 8.83 - 6,480 16.9 32.64 0.49<br />
First Trust Energy AlphaDEX FXN 0.70 185.0 17.29 43.92 27.63 46.57 3.57 - 11,943 19.2 39.05 0.47<br />
Energy Select SPDR XLE 0.20 11,087.9 17.22 41.02 21.81 21.81 4.29 9.59 61,635 17.0 27.32 1.31<br />
Oil Services HOLDRS OIH - 3,894.8 17.14 36.37 20.42 62.71 -0.94 3.35 28,669 20.2 39.41 -<br />
Vanguard Energy VDE 0.24 2,200.0 17.12 40.71 21.07 25.54 4.51 9.63 44,204 15.5 27.99 1.07<br />
iShares Dow Jones <strong>US</strong> Energy IYE 0.48 1,156.8 16.96 38.74 19.00 19.28 3.42 9.53 66,403 16.3 26.20 1.13<br />
iShares DJ <strong>US</strong> Oil & Gas Expl/Prod IEO 0.48 577.3 16.91 37.78 18.65 41.06 3.11 - 17,379 22.1 33.82 0.39<br />
Credit Suisse Cushing 30 MLP MLPN 0.85 126.5 6.73 - - - - - - - - -<br />
JPMorgan Alerian MLP ETN AMJ 0.85 2,563.7 5.70 31.19 34.53 - - - - - - 4.73<br />
UBS E-TRACS MLP Infrastr ETN MLPI 0.85 190.4 5.47 - - - - - - - - -<br />
PowerShares WilderHill Clean Energy PBW 0.70 562.6 3.66 8.13 -5.55 27.61 -18.09 -12.65 1,325 18.0 39.71 -<br />
Alerian MLP AMLP 0.85 939.8 3.32 - - - - - 6,615 21.3 - -<br />
Financials<br />
First Trust Financials AlphaDEX FXO 0.70 166.3 5.27 14.73 19.25 33.55 5.26 - 6,630 11.3 30.97 1.20<br />
iShares Dow Jones <strong>US</strong> Insurance IAK 0.47 102.2 3.51 9.00 20.03 14.01 -6.87 - 11,602 11.2 35.10 1.76<br />
Vanguard Financials VFH 0.24 676.1 3.18 6.00 14.83 14.32 -7.50 -8.23 21,817 13.8 34.38 1.29<br />
iShares Dow Jones <strong>US</strong> Financial IYF 0.48 552.7 3.12 4.81 12.20 16.86 -8.29 -8.93 26,818 14.4 34.28 1.05<br />
Financial Select SPDR XLF 0.20 8,155.4 3.02 3.85 11.91 17.50 -11.00 -10.71 47,215 13.9 37.34 0.99<br />
iShares DJ <strong>US</strong> Broker-Dealers IAI 0.48 185.1 2.98 7.27 4.87 42.07 -5.82 - 5,938 19.3 31.09 1.57<br />
SPDR KBW Insurance KIE 0.35 209.8 2.83 8.76 26.08 27.92 0.31 -1.18 12,343 12.5 39.01 1.60<br />
iShares DJ <strong>US</strong> Financial Services IYG 0.48 249.0 1.92 -0.59 7.71 16.11 -10.82 -11.56 43,177 14.6 36.65 0.45<br />
Regional Bank HOLDRS RKH - 176.7 1.36 0.04 12.62 3.29 -7.97 -8.08 64,130 12.6 38.04 -<br />
SPDR KBW Regional Banking KRE 0.35 667.1 0.97 3.07 20.65 -21.93 -6.51 - 1,322 21.3 33.15 1.36<br />
SPDR KBW Bank KBE 0.35 1,922.5 -0.17 0.65 23.07 -1.82 -10.97 -10.87 26,088 15.3 41.64 0.57<br />
iShares DJ <strong>US</strong> Regional Banks IAT 0.48 142.8 -0.97 0.54 20.25 -10.92 -9.26 - 9,515 17.4 34.04 1.16<br />
Health Care<br />
iShares DJ <strong>US</strong> Healthcare Providers IHF 0.47 250.7 14.93 18.90 11.47 35.44 9.64 - 9,521 12.9 26.76 0.17<br />
PowerShares S&P SmCap Health Care PSCH 0.29 137.6 11.88 - - - - - 1,205 18.7 - -<br />
First Trust Health Care AlphaDEX FXH 0.70 101.2 11.09 20.00 19.01 51.22 16.93 - 8,685 14.6 21.00 0.10<br />
iShares DJ <strong>US</strong> Medical Devices IHI 0.47 456.5 9.08 10.09 11.35 38.49 4.31 - 7,942 20.3 24.73 0.07<br />
iShares Nasdaq Biotechnology IBB 0.48 1,462.4 7.21 10.79 14.84 15.17 10.04 4.18 5,873 19.6 22.36 0.51<br />
Vanguard Health Care VHT 0.24 667.0 6.74 7.75 5.61 21.81 5.98 3.44 24,242 14.5 18.26 1.63<br />
Biotech HOLDRS BBH - 675.1 6.67 2.98 2.15 11.49 7.66 2.26 25,246 12.9 21.27 -<br />
iShares DJ <strong>US</strong> Healthcare IYH 0.48 601.4 6.11 6.00 4.13 20.96 5.04 3.13 31,539 16.5 17.98 1.54<br />
SPDR S&P Biotech XBI 0.35 470.7 5.85 11.38 17.60 0.36 8.18 6.22 2,744 - 25.93 -<br />
Health Care Select SPDR XLV 0.20 2,944.8 5.57 5.13 3.32 19.49 4.07 2.54 42,517 16.2 17.57 1.86<br />
First Trust NYSE Arca Biotechnology FBT 0.60 218.3 5.34 10.87 36.94 45.05 22.29 - 4,820 - 29.48 -<br />
iShares DJ <strong>US</strong> Pharmaceuticals IHE 0.47 162.5 3.96 12.80 12.72 30.06 13.05 - 13,878 16.4 18.70 1.37<br />
Pharmaceutical HOLDRS PPH - 1,140.4 3.41 3.79 1.67 20.47 4.45 2.87 78,404 15.1 16.85 -<br />
SPDR S&P Pharmaceuticals XPH 0.35 210.7 1.80 12.22 22.47 27.60 16.74 - 6,897 17.3 19.66 0.76<br />
PowerShares Dyn Biotech/Genome PBE 0.63 199.2 -0.50 12.21 31.47 21.91 9.25 3.96 3,022 17.1 24.65 -<br />
Industrials<br />
iShares DJ <strong>US</strong> Aerospace/Defense ITA 0.47 147.8 9.37 12.22 16.60 25.32 4.04 - 9,020 15.7 28.68 0.92<br />
iShares Dow Jones <strong>US</strong> Industrial IYJ 0.47 511.7 8.97 24.14 25.49 25.81 3.20 4.08 20,359 19.0 28.78 1.47<br />
PowerShares Aerospace/Defense PPA 0.66 115.0 8.88 10.13 10.59 23.04 2.42 4.21 11,286 13.9 26.12 0.85<br />
Vanguard Industrials VIS 0.24 570.5 8.56 23.88 27.32 22.05 2.42 3.83 18,102 18.4 29.56 1.21<br />
Industrial Select SPDR XLI 0.20 4,114.7 8.47 22.94 27.85 22.00 2.64 4.35 34,714 18.9 28.77 1.69<br />
Yield<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 />
16 ETFR • May 2011