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 Fixed Income - US Government (continued) iShares Barclays Agency Bond AGZ 0.20 383.1 0.15 2.98 3.74 1.50 - - - - - 1.87 SPDR Barclays Intermediate Treasury ITE 0.13 198.7 0.11 3.88 4.93 -1.55 3.36 - - - 3.91 2.02 iShares Barclays Short Treasury Bond SHV 0.15 4,166.2 0.01 0.11 0.12 0.16 0.63 - - - 0.33 0.09 Vanguard Short-Tm Gov Bond VGSH 0.15 111.8 0.01 1.49 2.29 - - - - - - 0.68 SPDR Barclays 1-3 Month T-Bill BIL 0.13 921.8 0.00 -0.02 -0.04 0.27 0.34 - - - 0.40 - iShares Barclays 3-7 Yr Treasury Bond IEI 0.15 1,349.2 -0.09 4.84 6.31 -1.69 3.79 - - - 4.74 2.08 iShares Barclays 1-3 Yr Treasury Bond SHY 0.15 7,837.1 -0.12 1.46 2.28 0.36 2.01 3.96 - - 1.54 0.99 iShares Barclays 10-20 Yr Treas Bond TLH 0.15 190.2 -0.23 7.52 9.69 -9.08 4.83 - - - 12.37 3.60 PIMCO 1-3 Year US Treasury TUZ 0.09 106.5 -0.32 1.51 2.43 - - - - - - 0.80 iShares Barclays 7-10 Yr Treas Bond IEF 0.15 2,766.5 -0.38 7.21 9.36 -6.56 4.21 6.78 - - 8.53 3.16 PowerShares 1-30 Laddered Treasury PLW 0.25 281.9 -0.93 6.15 8.80 -11.09 3.65 - - - 11.22 3.30 iShares Barclays 20+ Yr Treasury Bond TLT 0.15 2,978.5 -1.44 7.22 9.04 -21.75 2.75 5.62 - - 17.96 4.25 Vanguard Ext Duration Treasury EDV 0.13 114.5 -3.77 8.12 9.90 -35.63 0.69 - - - 29.03 4.60 Fixed Income - Municipal iShares S&P Calif Muni Bond CMF 0.25 199.4 2.93 -0.95 -2.62 8.19 3.01 - - - 7.85 4.02 SPDR Barclays Muni Bond TFI 0.23 824.5 2.21 0.93 -0.51 9.99 4.17 - - - 6.49 3.58 PowerShares Build America Bond BAB 0.29 672.2 1.94 6.88 9.38 - - - - - - 5.81 Market Vectors Intermediate Muni ITM 0.24 209.8 1.27 2.07 1.63 10.67 4.36 - - - 6.68 3.50 iShares S&P Short Tm Natl Muni SUB 0.25 409.7 0.98 1.19 0.36 4.24 - - - - - 1.27 iShares S&P Natl AMT-Free Muni MUB 0.25 1,959.4 0.89 -0.16 0.10 7.09 3.53 - - - 6.12 3.75 Market Vectors High-Yield Muni HYD 0.35 194.5 0.82 -1.13 0.34 - - - - - - 6.29 iShares BarCap Short Term Muni Bond SHM 0.20 1,270.6 0.33 1.32 1.02 4.24 3.10 - - - 2.91 1.55 PowerShares VRDO Tax-Free Weekly PVI 0.25 452.5 0.12 0.41 0.29 1.00 1.33 - - - 0.53 0.41 PowerShares Insured Natl Muni Bond PZA 0.28 476.6 -0.12 -1.71 -0.48 17.58 3.09 - - - 7.86 4.94 Fixed Income - Corporate PowerShares Financial Preferred PGF 0.65 1,813.0 4.76 12.46 16.00 38.50 3.82 - 32,469 - 39.64 6.92 SPDR Wells Fargo Preferred Stock PSK 0.45 104.9 3.76 11.65 13.98 - - - - - - 5.83 PowerShrs Fundamntl HiYld Corp Bond PHB 0.50 452.9 3.48 10.89 9.07 23.69 1.07 - - - 20.86 7.17 iShares S&P US Preferred Stock PFF 0.48 7,082.0 3.36 10.41 13.83 38.70 6.34 - - - 32.98 7.35 PowerShares Preferred PGX 0.50 1,395.6 3.33 10.07 11.56 19.69 -1.56 - - - 29.25 6.65 SPDR Barclays High Yield Bond JNK 0.40 7,252.6 3.29 13.07 14.20 37.65 8.93 - - - 21.66 8.65 iShares iBoxx $ HiYld Corp Bond HYG 0.50 8,475.3 3.16 13.06 11.96 28.86 8.11 - - - 19.31 8.00 SPDR Barclays Convertible Bond CWB 0.40 772.8 3.00 12.72 14.01 - - - - - - 3.99 SPDR Barclays US Interm Corp Bond ITR 0.15 153.4 1.01 5.42 7.16 - - - - - - 3.57 iShares Barclays Credit Bond CFT 0.20 790.1 0.97 6.74 8.42 11.19 6.53 - - - 8.80 4.51 Vanguard Intermediate Corp Bond VCIT 0.15 392.5 0.96 8.03 9.98 - - - - - - 3.85 iShares Barclays Intermdt Credit Bond CIU 0.20 3,180.1 0.79 5.53 6.83 12.79 5.82 - - - 7.08 4.10 iShares iBoxx $ Inv Gr Corp Bond LQD 0.15 12,808.7 0.58 7.36 9.33 8.58 6.50 6.06 - - 12.27 4.85 SPDR Barclays Short Tm Corp Bond SCPB 0.12 333.0 0.57 2.95 2.80 - - - - - - 1.89 iShares Barclays 1-3 Year Credit Bond CSJ 0.20 7,958.7 0.52 2.29 2.88 7.17 3.88 - - - 4.17 2.36 Vanguard Short-Term Corporate Bond VCSH 0.15 1,374.5 0.21 3.68 5.27 - - - - - - 1.95 Fixed Income - International SPDR Barclays Short Term Intl Treas BWZ 0.35 206.3 4.11 8.78 1.59 - - - - - - - SPDR DB Intl Gov In-Protected Bond WIP 0.50 1,141.9 4.07 11.68 6.56 17.14 1.64 - - - 16.18 2.16 iShares S&P/Citigroup 1-3 Yr Intl Treas ISHG 0.35 128.3 3.15 7.26 1.09 - - - - - - 1.02 iShares S&P/Citigroup Intl Treasury IGOV 0.35 208.0 2.58 6.62 1.59 - - - - - - 2.26 SPDR Barclays Intl Treasury Bond BWX 0.50 1,433.7 2.36 7.60 3.82 5.44 2.56 - - - 12.21 0.61 Market Vectors Em Mkt Lcl Curr Bond EMLC 0.49 288.3 1.75 - - - - - - - - - WisdomTree Emrg Mkts Local Debt ELD 0.55 729.2 0.80 - - - - - - - - - PowerShares Emrg Mkts Sov Debt PCY 0.50 918.2 0.55 6.85 10.84 35.70 7.22 - - - 21.96 5.87 iShares JPM USD Emrg Mkts Bond EMB 0.60 2,311.4 0.44 7.67 10.86 15.50 7.76 - - - 19.46 5.14 PIMCO Enh Short Maturity Strategy MINT 0.35 1,190.3 0.38 1.71 1.64 - - - - - - 0.79 WisdomTree Asia Local Debt ALD 0.55 172.7 - - - - - - - - - - Currency CurrencyShares Euro FXE 0.40 431.1 6.06 4.78 -6.87 2.53 -2.80 4.89 - - 15.10 0.01 WisdomTree Dreyfus Brazilian Real BZF 0.45 171.0 3.92 17.57 12.46 34.01 - - - - - - CurrencyShares Canadian Dollar FXC 0.40 679.8 3.09 4.66 4.96 15.24 2.21 - - - 13.12 0.04 CurrencyShares British Pound Sterling FXB 0.40 135.4 2.41 5.43 -3.33 10.62 -6.15 - - - 12.18 - WisdomTree Commodity Currency CCX 0.55 131.3 2.29 - - - - - - - - - CurrencyShares Australian Dollar FXA 0.40 731.5 2.11 16.94 17.87 29.29 8.16 - - - 19.42 3.31 CurrencyShares Swiss Franc FXF 0.40 525.1 1.53 14.31 10.54 2.21 2.51 - - - 14.87 - WisdomTree Emerging Currency CEW 0.55 449.8 1.42 6.80 6.40 - - - - - - - WisdomTree Chinese Yuan CYB 0.45 639.1 -0.04 1.41 1.21 1.20 - - - - - - CurrencyShares Japanese Yen FXY 0.40 166.8 -2.46 11.98 14.20 -3.16 5.81 - - - 11.67 - PowerShares DB US Dollar Bullish UUP 0.75 865.8 -4.05 -8.45 -1.60 -6.52 -0.69 - - - 11.80 - 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. 20 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 Commodity - Broad Market iPath S&P GSCI ETN GSP 0.75 127.3 11.92 23.62 8.36 15.25 -13.12 - - - 32.66 - PowerShares DB Commodity DBC 0.85 6,347.9 10.74 29.72 11.90 16.19 -4.64 6.35 - - 27.09 - iShares S&P GSCI GSG 0.75 2,032.3 9.53 19.87 7.17 11.22 -13.58 - - - 32.07 - United States Commodity USCI 0.95 422.2 9.43 - - - - - - - - - ELEMENTS RICI ETN RJI 0.75 914.2 9.42 32.85 17.86 26.45 -4.78 - - - 27.66 - UBS E-TRACS CMCI ETN UCI 0.65 157.7 6.95 28.70 18.61 40.58 - - - - - - GreenHaven Continuous Commodity GCC 0.85 809.6 6.92 40.47 25.19 20.07 2.89 - - - 21.38 - iPath DJ-UBS Commodity ETN DJP 0.75 3,284.9 4.54 28.83 16.23 20.09 -5.78 - - - 24.15 - Commodity - Agricultural iPath DJ-UBS Cotton ETN BAL 0.75 278.1 42.72 168.57 96.22 28.59 - - - - - - iPath DJ-UBS Softs ETN JJS 0.75 244.0 9.55 98.77 58.86 43.31 - - - - - - iPath DJ-UBS Livestock ETN COW 0.75 108.5 6.70 9.48 9.20 -15.92 -6.45 - - - 13.47 - PowerShares DB Agriculture DBA 0.75 3,887.0 5.81 41.33 22.35 0.99 -1.50 - - - 23.23 - ELEMENTS RICI Agriculture ETN RJA 0.75 738.7 5.69 59.80 35.01 6.29 0.67 - - - 26.57 - iPath DJ UBS Agriculture ETN JJA 0.75 429.3 4.04 67.53 38.40 13.17 4.31 - - - 28.26 - iPath DJ UBS Grains ETN JJG 0.75 352.5 2.87 60.54 29.85 -1.86 -3.09 - - - 32.78 - Commodity - Energy United States Gasoline UGA 0.60 156.4 19.60 32.98 15.11 87.97 1.26 - - - 43.51 - PowerShares DB Energy DBE 0.75 239.8 17.00 21.99 2.63 30.36 -6.17 - - - 34.22 - PowerShares DB Oil DBO 0.75 684.7 14.32 14.72 2.36 42.92 -4.63 - - - 36.24 - United States 12 Month Oil USL 0.60 286.2 12.30 18.42 6.52 35.36 -6.13 - - - 35.15 - iPath S&P GSCI Crude Oil ETN OIL 0.75 780.7 10.11 5.78 -1.04 11.22 -22.44 - - - 42.68 - United States Oil USO 0.45 2,166.3 9.23 5.73 -0.71 18.67 -19.40 - - - 40.29 - iPath DJ-UBS Natural Gas ETN GAZ 0.75 115.8 7.45 -8.85 -43.63 -51.15 -48.48 - - - 39.08 - United States Natural Gas UNG 0.60 2,287.8 -4.03 -16.79 -40.56 -56.50 -50.87 - - - 38.09 - Commodity - Industrial Metals iPath DJ-UBS Tin ETN JJT 0.75 194.4 17.58 76.15 58.74 66.19 - - - - - - PowerShares DB Base Metals DBB 0.75 652.2 -0.04 8.49 8.58 88.92 -0.25 - - - 30.24 - iPath DJ-UBS Copper ETN JJC 0.75 225.4 -3.72 17.81 29.04 133.55 1.68 - - - 37.00 - Commodity - Precious Metals ETFS Physical Silver SIVR 0.30 698.3 22.06 114.96 82.16 - - - - - - - iShares Silver SLV 0.50 13,556.9 21.84 114.53 82.48 47.67 29.22 - - - 36.57 - PowerShares DB Silver DBS 0.75 412.5 21.35 113.11 81.16 47.07 28.25 - - - 36.70 - ETFS Physical Precious Metal Basket GLTR 0.60 228.9 8.44 - - - - - - - - - PowerShares DB Precious Metals DBP 0.75 338.4 4.88 42.09 37.56 26.58 17.30 - - - 22.98 - iShares Gold Trust IAU 0.25 5,780.1 0.86 28.59 29.46 23.90 15.64 19.21 - - 20.66 - ETFS Physical Swiss Gold SGOL 0.39 1,282.3 0.85 28.36 29.23 - - - - - - - SPDR Gold GLD 0.40 56,017.2 0.82 28.37 29.27 24.03 15.65 19.21 - - 20.70 - PowerShares DB Gold DGL 0.75 222.6 0.62 27.10 27.89 22.03 14.00 - - - 20.78 - ETFS Physical Platinum PPLT 0.60 760.0 -0.20 6.98 - - - - - - - - ETFS Physical Palladium PALL 0.60 785.2 -4.80 58.89 - - - - - - - - Alpha-Seeking First Trust Value Line 100 FVL 0.70 112.7 9.76 32.62 28.27 14.19 -1.16 1.32 3,280 15.2 24.42 - PowerShares DWA Technical Leaders PDP 0.70 392.9 9.06 26.32 26.59 28.03 1.86 - 9,262 20.0 26.23 0.22 PowerShares Dynamic Market PWC 0.60 190.4 6.85 20.16 17.33 18.47 1.90 0.66 11,645 14.3 20.79 1.35 Guggenheim Insider Sentiment NFO 0.60 165.9 5.97 23.36 26.79 48.69 12.00 - 4,187 14.4 29.31 0.58 PowerShares S&P 500 High Quality PIV 0.50 108.4 4.90 19.89 20.50 12.59 -3.06 -3.12 22,440 16.5 21.72 0.56 PowerShares CEF Income Composite PCEF 1.62 203.0 3.33 7.42 - - - - 41,437 15.0 - 8.72 PowerShares DB G10 Currency Harvest DBV 0.75 364.8 2.61 3.26 0.85 21.22 -1.31 - - - 15.00 - Cambria Global Tactical GTAA 1.29 145.3 2.58 - - - - - 10,797 17.6 - - PowerShares S&P 500 BuyWrite PBP 0.75 119.1 1.28 5.34 4.89 24.00 -2.28 - 50,690 16.1 17.14 1.20 iShares Diversied Alternatives ALT 0.95 127.4 0.55 2.62 1.62 - - - - - - - IQ Hedge Multi-Strategy Tracker QAI 1.13 124.3 -0.32 1.97 2.59 - - - 19,995 14.7 - 1.52 iPath S&P 500 VIX Mid-Tm Futures ETN VXZ 0.89 570.8 -16.29 -18.48 -14.43 - - - - - - - iPath S&P 500 VIX Shrt-Trm Futures ETN VXX 0.89 1,436.7 -21.91 -65.05 -72.40 - - - - - - - Asset Allocation iShares S&P Growth Allocation AOR 0.32 104.1 3.63 11.82 11.14 18.99 - - 19,063 16.5 - 1.89 Leveraged Direxion Daily Energy Bull 3x ERX 1.03 376.1 53.60 131.33 48.96 14.71 - - - - - 0.06 ProShares Ultra Silver AGQ 0.95 1,057.0 41.93 289.63 182.44 78.25 - - - - - - ProShares Ultra Oil/Gas DIG 0.95 468.2 35.24 81.71 33.69 20.59 -10.82 - - - 53.62 0.34 Direxion Daily Small Cap Bull 3x TNA 1.03 755.6 21.70 61.51 69.81 42.94 - - - - - - ProShares Ultra MidCap 400 MVV 0.95 157.8 17.93 52.21 52.88 68.15 6.15 - - - 51.83 0.01 Direxion Daily Large Cap Bull 3x BGU 1.18 305.8 17.27 41.35 39.81 65.15 - - - - - 0.19 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 21
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US-Listed ETFs Sorted by Asset Class and Year-to-Date Return

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