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 />
Commodity - Broad Market<br />
iPath S&P GSCI ETN GSP 0.75 127.3 11.92 23.62 8.36 15.25 -13.12 - - - 32.66 -<br />
PowerShares DB Commodity DBC 0.85 6,347.9 10.74 29.72 11.90 16.19 -4.64 6.35 - - 27.09 -<br />
iShares S&P GSCI GSG 0.75 2,032.3 9.53 19.87 7.17 11.22 -13.58 - - - 32.07 -<br />
United States Commodity <strong>US</strong>CI 0.95 422.2 9.43 - - - - - - - - -<br />
ELEMENTS RICI ETN RJI 0.75 914.2 9.42 32.85 17.86 26.45 -4.78 - - - 27.66 -<br />
UBS E-TRACS CMCI ETN UCI 0.65 157.7 6.95 28.70 18.61 40.58 - - - - - -<br />
GreenHaven Continuous Commodity GCC 0.85 809.6 6.92 40.47 25.19 20.07 2.89 - - - 21.38 -<br />
iPath DJ-UBS Commodity ETN DJP 0.75 3,284.9 4.54 28.83 16.23 20.09 -5.78 - - - 24.15 -<br />
Commodity - Agricultural<br />
iPath DJ-UBS Cot<strong>to</strong>n ETN BAL 0.75 278.1 42.72 168.57 96.22 28.59 - - - - - -<br />
iPath DJ-UBS Softs ETN JJS 0.75 244.0 9.55 98.77 58.86 43.31 - - - - - -<br />
iPath DJ-UBS Lives<strong>to</strong>ck ETN COW 0.75 108.5 6.70 9.48 9.20 -15.92 -6.45 - - - 13.47 -<br />
PowerShares DB Agriculture DBA 0.75 3,887.0 5.81 41.33 22.35 0.99 -1.50 - - - 23.23 -<br />
ELEMENTS RICI Agriculture ETN RJA 0.75 738.7 5.69 59.80 35.01 6.29 0.67 - - - 26.57 -<br />
iPath DJ UBS Agriculture ETN JJA 0.75 429.3 4.04 67.53 38.40 13.17 4.31 - - - 28.26 -<br />
iPath DJ UBS Grains ETN JJG 0.75 352.5 2.87 60.54 29.85 -1.86 -3.09 - - - 32.78 -<br />
Commodity - Energy<br />
United States Gasoline UGA 0.60 156.4 19.60 32.98 15.11 87.97 1.26 - - - 43.51 -<br />
PowerShares DB Energy DBE 0.75 239.8 17.00 21.99 2.63 30.36 -6.17 - - - 34.22 -<br />
PowerShares DB Oil DBO 0.75 684.7 14.32 14.72 2.36 42.92 -4.63 - - - 36.24 -<br />
United States 12 Month Oil <strong>US</strong>L 0.60 286.2 12.30 18.42 6.52 35.36 -6.13 - - - 35.15 -<br />
iPath S&P GSCI Crude Oil ETN OIL 0.75 780.7 10.11 5.78 -1.04 11.22 -22.44 - - - 42.68 -<br />
United States Oil <strong>US</strong>O 0.45 2,166.3 9.23 5.73 -0.71 18.67 -19.40 - - - 40.29 -<br />
iPath DJ-UBS Natural Gas ETN GAZ 0.75 115.8 7.45 -8.85 -43.63 -51.15 -48.48 - - - 39.08 -<br />
United States Natural Gas UNG 0.60 2,287.8 -4.03 -16.79 -40.56 -56.50 -50.87 - - - 38.09 -<br />
Commodity - Industrial Metals<br />
iPath DJ-UBS Tin ETN JJT 0.75 194.4 17.58 76.15 58.74 66.19 - - - - - -<br />
PowerShares DB Base Metals DBB 0.75 652.2 -0.04 8.49 8.58 88.92 -0.25 - - - 30.24 -<br />
iPath DJ-UBS Copper ETN JJC 0.75 225.4 -3.72 17.81 29.04 133.55 1.68 - - - 37.00 -<br />
Commodity - Precious Metals<br />
ETFS Physical Silver SIVR 0.30 698.3 22.06 114.96 82.16 - - - - - - -<br />
iShares Silver SLV 0.50 13,556.9 21.84 114.53 82.48 47.67 29.22 - - - 36.57 -<br />
PowerShares DB Silver DBS 0.75 412.5 21.35 113.11 81.16 47.07 28.25 - - - 36.70 -<br />
ETFS Physical Precious Metal Basket GLTR 0.60 228.9 8.44 - - - - - - - - -<br />
PowerShares DB Precious Metals DBP 0.75 338.4 4.88 42.09 37.56 26.58 17.30 - - - 22.98 -<br />
iShares Gold Trust IAU 0.25 5,780.1 0.86 28.59 29.46 23.90 15.64 19.21 - - 20.66 -<br />
ETFS Physical Swiss Gold SGOL 0.39 1,282.3 0.85 28.36 29.23 - - - - - - -<br />
SPDR Gold GLD 0.40 56,017.2 0.82 28.37 29.27 24.03 15.65 19.21 - - 20.70 -<br />
PowerShares DB Gold DGL 0.75 222.6 0.62 27.10 27.89 22.03 14.00 - - - 20.78 -<br />
ETFS Physical Platinum PPLT 0.60 760.0 -0.20 6.98 - - - - - - - -<br />
ETFS Physical Palladium PALL 0.60 785.2 -4.80 58.89 - - - - - - - -<br />
Alpha-Seeking<br />
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 -<br />
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<br />
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<br />
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<br />
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<br />
PowerShares CEF Income Composite PCEF 1.62 203.0 3.33 7.42 - - - - 41,437 15.0 - 8.72<br />
PowerShares DB G10 Currency Harvest DBV 0.75 364.8 2.61 3.26 0.85 21.22 -1.31 - - - 15.00 -<br />
Cambria Global Tactical GTAA 1.29 145.3 2.58 - - - - - 10,797 17.6 - -<br />
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<br />
iShares Diversied Alternatives ALT 0.95 127.4 0.55 2.62 1.62 - - - - - - -<br />
IQ Hedge Multi-Strategy Tracker QAI 1.13 124.3 -0.32 1.97 2.59 - - - 19,995 14.7 - 1.52<br />
iPath S&P 500 VIX Mid-Tm Futures ETN VXZ 0.89 570.8 -16.29 -18.48 -14.43 - - - - - - -<br />
iPath S&P 500 VIX Shrt-Trm Futures ETN VXX 0.89 1,436.7 -21.91 -65.05 -72.40 - - - - - - -<br />
<strong>Asset</strong> Allocation<br />
iShares S&P Growth Allocation AOR 0.32 104.1 3.63 11.82 11.14 18.99 - - 19,063 16.5 - 1.89<br />
Leveraged<br />
Direxion Daily Energy Bull 3x ERX 1.03 376.1 53.60 131.33 48.96 14.71 - - - - - 0.06<br />
ProShares Ultra Silver AGQ 0.95 1,057.0 41.93 289.63 182.44 78.25 - - - - - -<br />
ProShares Ultra Oil/Gas DIG 0.95 468.2 35.24 81.71 33.69 20.59 -10.82 - - - 53.62 0.34<br />
Direxion Daily Small Cap Bull 3x TNA 1.03 755.6 21.70 61.51 69.81 42.94 - - - - - -<br />
ProShares Ultra MidCap 400 MVV 0.95 157.8 17.93 52.21 52.88 68.15 6.15 - - - 51.83 0.01<br />
Direxion Daily Large Cap Bull 3x BGU 1.18 305.8 17.27 41.35 39.81 65.15 - - - - - 0.19<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 />
ETFR • May 2011 21