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 Consumer Cyclicals (continued) 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 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 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 iShares DJ US 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 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 iShares DJ US 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 Retail HOLDRS RTH - 576.7 -0.21 7.31 15.55 26.78 6.54 2.62 44,667 16.7 21.19 - Consumer Non-cyclicals iShares DJ US 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 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 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 Energy PowerShares S&P SmCap Energy PSCE 0.29 129.9 25.01 - - - - - 1,715 23.7 - - 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 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 iShares DJ US 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 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 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 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 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 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 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 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 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 - 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 iShares Dow Jones US 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 iShares DJ US 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 Credit Suisse Cushing 30 MLP MLPN 0.85 126.5 6.73 - - - - - - - - - JPMorgan Alerian MLP ETN AMJ 0.85 2,563.7 5.70 31.19 34.53 - - - - - - 4.73 UBS E-TRACS MLP Infrastr ETN MLPI 0.85 190.4 5.47 - - - - - - - - - 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 - Alerian MLP AMLP 0.85 939.8 3.32 - - - - - 6,615 21.3 - - Financials 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 iShares Dow Jones US Insurance IAK 0.47 102.2 3.51 9.00 20.03 14.01 -6.87 - 11,602 11.2 35.10 1.76 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 iShares Dow Jones US 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 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 iShares DJ US 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 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 iShares DJ US 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 Regional Bank HOLDRS RKH - 176.7 1.36 0.04 12.62 3.29 -7.97 -8.08 64,130 12.6 38.04 - 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 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 iShares DJ US 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 Health Care iShares DJ US 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 PowerShares S&P SmCap Health Care PSCH 0.29 137.6 11.88 - - - - - 1,205 18.7 - - 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 iShares DJ US 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 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 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 Biotech HOLDRS BBH - 675.1 6.67 2.98 2.15 11.49 7.66 2.26 25,246 12.9 21.27 - iShares DJ US 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 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 - 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 First Trust NYSE Arca Biotechnology FBT 0.60 218.3 5.34 10.87 36.94 45.05 22.29 - 4,820 - 29.48 - iShares DJ US Pharmaceuticals IHE 0.47 162.5 3.96 12.80 12.72 30.06 13.05 - 13,878 16.4 18.70 1.37 Pharmaceutical HOLDRS PPH - 1,140.4 3.41 3.79 1.67 20.47 4.45 2.87 78,404 15.1 16.85 - 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 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 - Industrials iShares DJ US 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 iShares Dow Jones US 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 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 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 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 Yield 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. 16 ETFR • May 2011
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 Industrials (continued) PowerShares Water Resources PHO 0.64 1,275.3 7.11 17.35 13.27 18.01 2.44 3.01 2,388 19.2 29.76 0.50 iShares DJ Transportation Avg IYT 0.47 632.6 4.14 22.78 26.74 18.93 5.46 4.40 10,379 23.4 28.26 1.10 Technology PowerShares S&P SmCap Infotech PSCT 0.29 101.1 9.00 - - - - - 1,017 21.3 - - First Trust Technology AlphaDEX FXL 0.70 186.5 8.06 31.70 26.64 66.79 12.10 - 7,049 15.7 30.03 0.02 SPDR S&P Semiconductor XSD 0.35 149.5 7.39 23.06 15.71 98.99 15.43 2.29 3,026 18.6 33.88 0.67 Software HOLDRS SWH - 159.3 7.09 19.01 12.48 44.03 9.94 6.44 40,727 20.5 24.22 - Rydex S&P Equal Wt Technology RYT 0.50 131.7 6.86 21.56 17.89 69.07 9.87 - 13,388 17.1 28.88 0.34 Semiconductor HOLDRS SMH - 1,289.3 6.69 26.14 18.52 61.55 8.24 0.30 22,046 14.0 29.60 - iShares PHLX SOX Semiconductor SOXX 0.48 254.1 6.25 20.99 14.32 74.92 7.15 -1.20 13,252 13.3 33.14 1.05 iShares S&P NA Multimedia Netwk IGN 0.48 313.2 6.21 24.15 24.30 60.57 9.57 -0.38 8,443 21.2 34.48 0.08 iShares S&P North Amer Software IGV 0.48 545.1 6.13 27.68 24.64 47.53 11.42 8.35 12,230 26.1 25.20 - PowerShares Dynamic Networking PXQ 0.63 182.5 6.10 36.97 46.46 63.13 24.49 9.44 3,898 29.4 29.52 0.38 First Trust Dow Jones Internet FDN 0.60 693.6 5.94 36.38 36.72 79.07 17.91 - 9,292 26.9 28.29 0.11 Internet HOLDRS HHH - 409.7 5.35 24.74 24.35 82.50 11.87 5.81 38,283 30.5 29.98 - First Trust NASDAQ-100-Technology QTEC 0.60 587.2 5.10 24.11 21.71 79.71 14.03 - 20,119 18.3 29.68 0.37 Vanguard Information Technology VGT 0.24 1,830.4 4.41 15.00 12.78 61.89 8.84 5.29 41,321 17.2 25.65 0.56 iShares S&P North Amer Technology IGM 0.48 453.4 4.28 14.11 11.98 62.42 8.02 5.32 43,551 16.9 25.86 0.49 Technology Select SPDR XLK 0.20 6,971.8 3.80 14.43 11.41 51.25 6.79 4.58 74,816 16.1 23.54 1.28 iShares Dow Jones US Technology IYW 0.47 1,565.6 3.46 14.50 12.42 63.79 8.78 5.38 57,444 16.4 25.52 0.42 SPDR Morgan Stanley Technology MTK 0.50 226.8 2.51 13.80 15.31 70.44 9.16 4.75 38,494 17.7 28.06 0.45 Telecom Telecom HOLDRS TTH - 183.7 4.81 27.34 16.38 7.05 1.13 2.70 83,297 10.2 19.10 - Vanguard Telecom Services VOX 0.24 356.3 4.48 25.53 19.51 29.45 6.51 4.44 20,066 13.7 21.53 2.78 iShares DJ Telecommunications IYZ 0.48 636.8 2.63 22.98 20.72 26.22 4.37 2.05 13,699 15.3 24.02 3.01 Utilities Vanguard Utilities VPU 0.24 687.4 3.89 14.18 7.05 11.27 -0.32 4.94 9,504 12.3 16.72 3.75 iShares Dow Jones US Utilities IDU 0.48 504.0 3.89 14.09 7.21 12.31 -1.15 4.33 10,566 14.0 17.02 3.71 Utilities Select SPDR XLU 0.20 3,934.3 2.65 12.10 5.35 11.69 -1.66 4.42 14,026 13.4 16.94 4.10 Utilities HOLDRS UTH - 264.1 2.38 10.46 4.23 6.76 -3.66 0.68 19,752 12.4 16.87 - Global Equity Guggenheim Solar TAN 0.65 227.2 20.55 3.21 -28.50 16.88 - - 2,126 16.0 - 0.33 iShares S&P Global Energy IXC 0.48 1,514.2 13.72 28.32 11.79 24.71 3.15 7.68 81,175 15.6 26.90 1.62 Market Vectors Glb Alt Energy GEX 0.62 159.0 13.34 -0.24 -19.20 7.12 -21.67 - 3,682 15.1 42.50 0.84 iShares S&P Global Timber/Forestry WOOD 0.48 279.5 13.06 26.06 16.19 37.71 - - 5,166 14.3 - 2.20 PowerShares Global Clean Energy PBD 0.75 211.2 12.61 6.22 -16.09 31.84 -14.85 - 2,043 17.6 40.52 0.12 Guggenheim Timber CUT 0.70 213.8 12.60 28.30 18.19 50.20 5.67 - 3,873 13.8 39.29 2.57 PowerShares Cleantech PZD 0.67 159.1 11.64 20.69 7.61 35.58 -1.33 - 3,831 20.8 34.94 0.02 Market Vectors Rare Earth Metals REMX 0.57 463.2 9.58 - - - - - 1,261 - - - Market Vectors Hard Assets Producers HAP 0.65 257.8 8.99 26.13 16.52 42.51 - - 32,640 16.1 - 0.74 PowerShares Listed Private Equity PSP 0.60 430.7 7.81 23.53 25.90 30.22 -11.10 - 2,232 11.0 42.29 4.72 Jefferies TR/J CRB Glb Commodity Eq CRBQ 0.65 153.6 7.56 26.01 16.96 - - - 43,871 17.1 - 0.92 Market Vectors Coal KOL 0.59 833.6 7.37 35.07 31.34 144.65 10.65 - 8,474 22.3 54.05 0.39 iShares S&P Global Industrials EXI 0.48 239.1 7.31 21.27 23.28 25.93 1.11 - 28,158 18.3 28.94 1.38 SPDR Global Natural Resources GNR 0.40 125.1 6.09 - - - - - 49,388 14.8 - - iShares S&P Glb Telecommunications IXP 0.48 428.2 5.97 21.80 11.63 11.28 1.68 7.40 70,707 12.3 20.53 4.01 iShares S&P Global Infrastructure IGF 0.48 518.1 5.33 12.25 6.97 18.14 -3.14 - 13,136 14.3 25.70 3.53 SPDR DJ Global Titans DGT 0.50 155.2 5.02 9.78 4.99 23.04 -2.18 0.68 158,071 13.4 21.67 2.15 iShares S&P Global 100 IOO 0.40 1,110.0 4.95 10.14 5.91 24.02 -0.73 2.33 106,678 13.5 23.72 2.10 Market Vectors Agribusiness MOO 0.56 3,735.3 4.67 25.04 23.04 58.74 2.37 - 16,408 19.0 34.41 0.59 iShares S&P Global Financials IXG 0.48 296.3 4.60 4.55 3.90 31.74 -9.20 -7.00 44,790 12.2 38.15 2.02 iShares S&P Global Healthcare IXJ 0.48 479.6 4.52 5.52 1.87 17.54 3.25 1.90 48,020 15.9 18.69 2.10 Vanguard Total World Stock VT 0.25 936.2 4.31 14.15 13.07 32.66 - - 33,603 14.2 - 1.85 Global X Silver Miners SIL 0.65 586.2 3.98 - - - - - 3,755 42.1 - - SPDR DJ Global Real Estate RWO 0.50 247.1 3.59 22.62 24.01 32.04 - - 6,535 15.4 - 6.90 iShares MSCI ACWI ACWI 0.35 1,900.3 3.31 13.29 12.82 32.31 0.66 - 37,850 14.9 25.86 1.67 PowerShares Global Agriculture PAGG 0.75 129.6 3.03 21.80 20.96 49.22 - - 15,809 19.2 - 0.92 iShares S&P Glb Consumer Discr RXI 0.48 136.4 2.44 18.05 23.29 37.45 4.77 - 25,915 17.3 26.90 1.04 Market Vectors Steel SLX 0.55 271.5 2.40 10.27 19.65 112.78 -2.64 - 17,090 13.7 48.61 1.38 Market Vectors Gaming BJK 0.65 128.6 2.30 27.76 37.88 36.20 -4.45 - 6,046 21.4 36.37 2.53 PowerShares Global Water PIO 0.75 363.3 2.10 14.52 11.24 39.02 -1.66 - 2,606 16.4 31.32 0.85 Guggenheim S&P Global Water CGW 0.65 240.0 2.02 17.29 15.02 31.54 0.38 - 4,512 17.1 26.17 1.97 iShares S&P Global Technology IXN 0.48 609.4 1.90 8.96 10.44 52.44 4.26 2.70 59,138 16.2 26.45 0.66 iShares S&P Global Materials MXI 0.48 832.9 1.84 19.50 19.92 60.38 1.01 - 29,432 16.5 34.44 1.62 iShares S&P Global Consumer Staples KXI 0.48 313.0 1.60 10.58 13.16 21.72 3.93 - 52,560 15.8 16.96 2.29 iShares S&P Global Utilities JXI 0.48 254.1 1.50 4.70 -1.79 6.22 -6.49 - 20,457 11.4 19.64 4.17 First Trust ISE Global Copper CU 0.70 437.3 -0.27 41.60 - - - - 9,352 17.2 - 0.81 Market Vectors Junior Gold Miners GDXJ 0.59 2,246.2 -1.68 63.86 66.53 - - - 1,164 - - 7.49 Yield 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. ETFR • May 2011 17
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US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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