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1029 Exchange Traded Funds

Compiled by http://www.etftopics.com/ with data from ETF DB, RediNews, and Yahoo

Note: Use the triangles in the column headings to sort and / or filter using data in that column.







Symbol ETF Name Tracks This Index Index Description Category

iShares MSCI All Country MSCI All Country Asia ex The index measures the performance of 11 developed Asia Pacific

AAXJ

Asia ex Japan Index Fund Japan Index and emerging equity market. Equities

MSCI All Country World MSCI All Country World The Index is designed to measure the performance of

ACWI Global Equities

Index Fund Index global equity markets.

iShares MSCI ACWI ex US MSCI All Country World The index measures the performance of global equity

ACWX Global Equities

Index Fund ex-U.S. Index markets, excluding the United States.

The Index is capitalization-weighted and designed to

PowerShares BLDRS Asia Bank of New York Mellon Asia Pacific

ADRA track the performance of approximately 50 Asian

50 ADR Index Fund Asia 50 ADR Index Equities

market-based depositary receipts.



PowerShares BLDRS Bank of New York Mellon The Index is capitalization-weighted and designed to

Foreign Large Cap

ADRD Developed Markets 100 Developed Markets 100 track the performance of approximately 100

Equities

ADR Index ADR Index developed market-based depositary receipts.



PowerShares BLDRS Bank of New York Mellon The Index is capitalization-weighted and designed to

Emerging Markets

ADRE Emerging Markets 50 Emerging Markets 50 track the performance of approximately 50 emerging

Equities

ADR Index Fund ADR Index market-based depositary receipts.



PowerShares BLDRS The Index is capitalization weighted and designed to

Bank of New York Mellon

ADRU Europe 100 ADR Index track the performance of approximately 100 European Europe Equities

Europe 100 ADR Index

Fund market-based depositary receipts.

Symbol ETF Name Tracks This Index Index Description Category

Deutsche Bank Liquid The index is designed to reflect the performance of

Commodity Index- certain corn, wheat, soybean and sugar futures Inverse

ADZ DB Agriculture Short ETN

Optimum Yield contracts plus the returns from investing in 3 month Commodities

Agriculture (-100%) United States Treasury Bills.

The Index provides exposure to publicly traded

Market Vectors-Africa Dow Jones Africa Titans Emerging Markets

AFK companies that are headquartered in Africa or that

Index ETF 50 Index Equities

generate the majority of their revenues in Africa.

Deutsche Bank Liquid The index is designed to reflect the performance of

DB Agriculture Double Commodity Index- certain corn, wheat, soybean and sugar futures Leveraged

AGA

Short ETN Optimum Yield contracts plus the returns from investing in 3 month Commodities

Agriculture (-200%) United States Treasury Bills.

Deutsche Bank Liquid The index is designed to reflect the performance of

Commodity Index- certain corn, wheat, soybean and sugar futures Agricultural

AGF DB Agriculture Long ETN

Optimum Yield contracts plus the returns from investing in 3 month Commodities

Agriculture United States Treasury Bills.

iShares Barclays Barclays Capital U.S. The index measures the performance of the U.S.

AGG Total Bond Market

Aggregate Bond Fund Aggregate Bond Index investment grade bond market.

ProShares Ultra Silver seeks daily investment results,

before fees and expenses, that correspond to twice

Leveraged

AGQ ProShares Ultra Silver Silver bullion (200%) (200%) the daily performance of silver bullion as

Commodities

measured by the U.S. Dollar fixing price for delivery in

London.

iShares Barclays Agency Barclays Capital U.S. The index measures the performance of the agency Government

AGZ

Bond Agency Bond Index sector of the U.S. government bond market. Bonds

The index measures the performance of 50 leading

Emerging Markets

AIA iShares S&P Asia 50 S&P Asia 50 Index companies from four Asian countries: Hong Kong,

Equities

South Korea, Singapore, and Taiwan.

Symbol ETF Name Tracks This Index Index Description Category

Diversified Alternatives

ALT n/a This ETF is not linked to a specific benchmark. Hedge Fund

Trust

The Alerian MLP Index is a market-cap weighted, float-

adjusted index created to provide a comprehensive

benchmark for investors to track the performance of

JPMorgan Alerian MLP

AMJ Alerian MLP Index the energy MLP sector. The majority of MLPs currently Energy Equities

Index ETN

operate in the energy infrastructure industry, owning

assets such as pipelines that transport crude oil,

natural gas and other refined petroleum products.

The Index is designed to measure the performance of

iShares S&P Aggressive S&P Target Risk Diversified

AOA S&P's proprietary aggressive target risk allocation

Allocation Aggressive Index Portfolio

model

The Index is designed to measure the performance of

iShares S&P Conservative S&P Target Risk Diversified

AOK S&P's proprietary conservative target risk allocation

Allocation Conservative Index Portfolio

model

The Index is designed to measure the performance of

iShares S&P Moderate S&P Target Risk Diversified

AOM S&P's proprietary moderate target risk allocation

Allocation Moderate Index Portfolio

model

iShares S&P Growth S&P Target Risk Growth The Index is designed to measure the performance of Diversified

AOR

Allocation Index S&P's proprietary growth target risk allocation model Portfolio

AirShares EU Carbon

ASO n/a This ETF is not linked to a specific benchmark. Commodities

Allowances

Symbol ETF Name Tracks This Index Index Description Category



The index is a free float-adjusted, market capitalization-

weighted index designed to measure the combined

MSCI ACWI ex US equity market performance of the financials sector of

MSCI All Country World

AXFN Financials Sector Index developed and emerging markets countries, excluding Financials Equities

ex USA Financials Index

Fund the United States. Component securities include those

of banks, diversified financial companies, insurance

companies, and real estate companies.





The index is designed to replicate exposure to local

currencies in eight Asian markets through short-term,

Barclays Global Emerging liquid and diversified instruments. Currently, the index

Barclays GEMS Asia-8

AYT Market Strategy (GEMS) includes the following eight currencies: the Indonesian Currency

ETN

Asia 8 Index rupiah, the Indian rupee, the Philippine peso, the South

Korean won, the Thai baht, the Malaysian ringgit, the

Taiwanese dollar and the Chinese yuan.

The Index is designed to track the performance of U.S.

Build America Bond BofA Merrill Lynch Build dollar-denominated Build America Bonds publicly

BAB National Munis

Portfolio America Bond Index issued by U.S. states and territories, and their political

subdivisions, in the U.S. market.

SPDR Nuveen Barclays The index consists of all direct pay Build America Bonds

Barclays Capital Build

BABS Capital Build America that satisfy the rules of the Barclays Capital Taxable National Munis

America Bond Index

Bond ETF Municipal Index.

iPath Dow Jones-AIG The Dow Jones-UBS Cotton Subindex Total Return is a

Dow Jones-UBS Cotton

BAL Cotton Total Return Sub- single-commodity sub-index currently consisting of one Commodities

Subindex Total Return

IndexSM ETN futures contract on the commodity of cotton.

Health & Biotech

BBH HOLDRS Biotech n/a This ETF is not linked to a specific benchmark.

Equities

Symbol ETF Name Tracks This Index Index Description Category



Deutsche Bank Liquid The index is designed to reflect the performance of

PowerShares DB Base Commodity Index- certain futures contracts on aluminum, copper and zinc Leveraged

BDD

Metals Dble Long ETN Optimum Yield Industrial plus the returns from investing in 3 month United Commodities

Metals (200%) States Treasury Bills.

The Index is a rules-based index composed of futures

Deutsche Bank Liquid

contracts on some of the most liquid and widely used

PowerShares DB Base Commodity Index-

BDG base metals - aluminum, zinc and copper (grade A). Metals

Metals Long ETN Optimum Yield Industrial

The index is intended to reflect the performance of the

Metals

industrial metals sector.

Technology

BDH HOLDRS Broadband n/a This ETF is not linked to a specific benchmark.

Equities

The Russell 1000 Index measures the performance of

the large-cap segment of the U.S. equity universe. It is

Direxion Large Cap Bull Russell 1000 Index a subset of the Russell 3000 Index and includes

BGU Leveraged Equities

3X Shares (300%) approximately 1000 of the largest securities based on a

combination of their market cap and current index

membership.

The Russell 1000 Index measures the performance of

the large-cap segment of the U.S. equity universe. It is

Direxion Large Cap Bear Russell 1000 Index (- a subset of the Russell 3000 Index and includes

BGZ Leveraged Equities

3X Shares 300%) approximately 1000 of the largest securities based on a

combination of their market cap and current index

membership.

Technology

BHH HOLDRS B2B Internet n/a This ETF is not linked to a specific benchmark.

Equities

Ultra Nasdaq NASDAQ Biotechnology The index contains NASDAQ listed companies classified

BIB Leveraged Equities

Biotechnology Index (200%) as either biotechnology or pharmaceuticals companies.

Symbol ETF Name Tracks This Index Index Description Category

The index is designed to track the largest and most

Emerging Markets

BICK BICK Index Fund ISE BICK Index liquid public companies that are domiciled in Brazil,

Equities

India, Mainland China and South Korea.

The S&P BRIC 40 Index includes a subset of the

constituents of the S&P/IFC Investable (S&P/IFCI)

country indices for Brazil, Russia, India or China. The

S&P/IFCI Index series is designed to measure the type

of returns foreign portfolio investors might receive

Emerging Markets

BIK SPDR S&P BRIC 40 S&P BRIC 40 Index from investing in emerging market stocks that are

Equities

legally and practically available to them. Constituents

for the S&P/IFCI series are drawn from the S&P/IFC

Global stock universe based on size, liquidity and their

legal and practical availability to foreign institutional

investors.

The Barclays Capital 1-3 Month U.S. Treasury Bill Index

includes all publicly issued zero-coupon U.S. Treasury

Bills that have a remaining maturity of less than 3

Barclays Capital U.S. 1-3

SPDR Lehman 1-3 Month months and more than 1 month, are rated investment

BIL Month Treasury Bill Money Market

T-Bill ETF grade, and have $250 million or more of outstanding

Index

face value. In addition, the securities must be

denominated in U.S. dollars and must be fixed rate and

non convertible.

UltraShort Nasdaq NASDAQ Biotechnology The index contains NASDAQ listed companies classified

BIS Leveraged Equities

Biotechnology Index (-200%) as either biotechnology or pharmaceuticals companies.

Symbol ETF Name Tracks This Index Index Description Category

This index includes all medium and larger issues of U.S.

Barclays Capital U.S. 5-10 government, investment-grade corporate, and

Vanguard Intermediate-

BIV Year Government/Credit investment-grade international dollar-denominated Total Bond Market

Term Bond ETF

Bond Index bonds that have maturities between 5 and 10 years

and are publicly issued.

The Index provides exposure to publicly traded

Market Vectors Gaming S-Network Global Miscellaneous

BJK companies worldwide that derive greater than 50% of

ETF Gaming Index Sector Equities

revenues from the global gaming industry.

iShares MSCI BRIC Index The index measures the combined equity market Emerging Markets

BKF MSCI BRIC Index

Fund performance in Brazil, Russia, India, and China. Equities

The Barclays Capital Long Government/Credit Index

measures the investment return of all medium and

Barclays Capital U.S. Long larger public issues of U.S. Treasury, agency,

Vanguard Long-Term

BLV Government/Credit Bond investment-grade corporate, and investment-grade Total Bond Market

Bond ETF

Index international dollar-denominated bonds with

maturities longer than 10 years. The average maturity

is approximately 20 years.

Vanguard Total Bond Barclays Capital U.S. The index measures the performance of the U.S.

BND Total Bond Market

Market ETF Aggregate Bond Index investment grade bond market.

WisdomTree Dreyfus New Zealand Dollar Fund seeks

to achieve total returns reflective of both money

WisdomTree Dreyfus

BNZ New Zealand Dollar market rates in New Zealand available to foreign Currency

New Zealand Dollar Fund

investors and changes in value of the New Zealand

Dollar relative to the U.S. dollar.

Symbol ETF Name Tracks This Index Index Description Category



Deutsche Bank Liquid The index is designed to reflect the performance of

PowerShares DB Base Commodity Index- certain futures contracts on aluminum, copper and zinc Leveraged

BOM

Metals Dble Shrt ETN Optimum Yield Industrial plus the returns from investing in 3 month United Commodities

Metals (-200%) States Treasury Bills.



Deutsche Bank Liquid The index is designed to reflect the performance of

PowerShares DB Base Commodity Index- certain futures contracts on aluminum, copper and zinc Inverse

BOS

Metals Short ETN Optimum Yield Industrial plus the returns from investing in 3 month United Commodities

Metals (-100%) States Treasury Bills.



The Index provides exposure to publicly traded small

Market Vectors Brazil Market Vectors Brazil capitalization companies that are domiciled and Latin America

BRF

Small-Cap ETF Small-Cap Index primarily listed on an exchange in Brazil or that Equities

generate at least 50% of their revenues in Brazil.



The index is comprised of American depositary receipts

Bank of New York Mellon and global depositary receipts selected, based on

BRIL Daily BRIC Bull 2x Shares BRIC Select ADR Index liquidity, from a universe of all listed depositary Leveraged Equities

(200%) receipts of companies from Brazil, Russia, India and

China currently trading on U.S. exchanges.



The index is comprised of American depositary receipts

Bank of New York Mellon and global depositary receipts selected, based on

BRIS Daily BRIC Bear 2x Shares BRIC Select ADR Index (- liquidity, from a universe of all listed depositary Leveraged Equities

200%) receipts of companies from Brazil, Russia, India and

China currently trading on U.S. exchanges.

Symbol ETF Name Tracks This Index Index Description Category

The Index is a free-float capitalization weighted stock

Brazil Infrastructure INDXX Brazil market index comprised of 30 leading companies that Latin America

BRXX

Index Fund Infrastructure Index INDXX, LLC deems to be representative of Brazil's Equities

infrastructure sectors.

The Index tracks the value of a portfolio of small-cap

U.S. stocks that are selected according to the Benjamin

Graham Methodology. The methodology seeks to

Benjamin Graham Small identify businesses with strong, liquid balance sheets

ELEMENTS BG Small Cap Small Cap Value

BSC Cap Value Index - Total that trade at a discount to their implied intrinsic value,

ETN Equities

Return implementing the investment principles of Benjamin

Graham through a quantitative, objective process

utilizing modern portfolio theory and statistical

analysis.

BearLinx Alerian MLP

BSR n/a This ETF is not linked to a specific benchmark. Energy Equities

Select Index ETN

This index includes all medium and larger issues of U.S.

Barclays Capital U.S. 1-5 government, investment-grade corporate, and

Vanguard Short-Term

BSV Year Government/Credit investment-grade international dollar-denominated Total Bond Market

Bond ETF

Bond Index bonds that have maturities of between 1 and 5 years

and are publicly issued.

Symbol ETF Name Tracks This Index Index Description Category



The Index tracks the value of a portfolio of large-cap

U.S. stocks that are selected according to the Benjamin

Graham Methodology. The methodology seeks to

Benjamin Graham Large identify businesses with strong, liquid balance sheets

ELEMENTS BG Large Cap Large Cap Value

BVL Cap Value Index - Total that trade at a discount to their implied intrinsic value,

ETN Equities

Return implementing the investment principles of Benjamin

Graham through a quantitative, objective process

utilizing modern portfolio theory and statistical

analysis.



The Index tracks the value of a portfolio of companies

drawn from the 3,000 largest U.S. companies by

market capitalization that are selected according to the

Benjamin Graham Methodology. The methodology

Benjamin Graham Total

ELEMENTS BG Total seeks to identify businesses with strong, liquid balance Large Cap Value

BVT Market Value Index -

Market ETN sheets that trade at a discount to their implied intrinsic Equities

Total Return

value, implementing the investment principles of

Benjamin Graham through a quantitative, objective

process utilizing modern portfolio theory and statistical

analysis.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to measure the total rate of

return of a hypothetical "buy-write", or "covered call",

strategy on the S&P 500 Index. This strategy consists of

a hypothetical portfolio consisting of a "long" position

iPath CBOE S&P 500 CBOE S&P 500 BuyWrite

BWV indexed to the S&P 500 Index (i.e. purchasing the Long-Short

BuyWrite Index ETN Index

common stocks included in the S&P 500 Index) and the

sale of a succession of one-month, at- or slightly out-of-

the-money S&P 500 Index call options that are listed

on the Chicago Board Options Exchange.





The Barclays Capital Global Treasury Ex-US Capped

Barclays Capital Global Index includes government bonds issued by International

SPDR Lehman Intl

BWX Treasury Ex-US Capped investment-grade countries outside the United States, Government

Treasury Bd

Index in local currencies, that have a remaining maturity of Bonds

one year or more and are rated investment grade



The Barclays Capital 1-3 Year Global Treasury ex-US

SPDR Barclays Capital Barclays Capital 1-3 Year Capped Index measures the performance of fixed-rate International

BWZ Short Term International Global Treasury ex-US local currency sovereign debt of investment grade Government

Treasury Bond ETF Capped Index countries outside the United States that have Bonds

remaining maturities of one to three years.



The S&P 500 Total Return Index is a total return index

Barclays Short B

S&P 500 Total Return that reflects both changes in the prices of stocks in the

BXDB Leveraged Inverse S&P Inverse Equities

Index S&P 500 Index as well as the reinvestment of the

500 TR ETN

dividend income from its underlying stocks.

Symbol ETF Name Tracks This Index Index Description Category



The S&P 500 Total Return Index is a total return index

Barclays Short C

S&P 500 Total Return that reflects both changes in the prices of stocks in the

BXDC Leveraged Inverse S&P Leveraged Equities

Index S&P 500 Index as well as the reinvestment of the

500 TR ETN

dividend income from its underlying stocks.



The S&P 500 Total Return Index is a total return index

Barclays Short D

S&P 500 Total Return that reflects both changes in the prices of stocks in the

BXDD Leveraged Inverse S&P Leveraged Equities

Index S&P 500 Index as well as the reinvestment of the

500 TR ETN

dividend income from its underlying stocks.



The S&P 500 Total Return Index is a total return index

Barclays Long B

S&P 500 Total Return that reflects both changes in the prices of stocks in the

BXUB Leveraged S&P 500 TR Leveraged Equities

Index S&P 500 Index as well as the reinvestment of the

ETN

dividend income from its underlying stocks.



The S&P 500 Total Return Index is a total return index

Barclays Long C

S&P 500 Total Return that reflects both changes in the prices of stocks in the

BXUC Leveraged S&P 500 TR Leveraged Equities

Index S&P 500 Index as well as the reinvestment of the

ETN

dividend income from its underlying stocks.

WisdomTree Dreyfus Brazilian Real Fund seeks to

achieve total returns reflective of both money market

WisdomTree Dreyfus

BZF Brazilian Real rates in Brazil available to foreign investors and Currency

Brazilian Real Fund

changes in value of the Brazilian Real relative to the

U.S. dollar.

ProShares Ultrashort MSCI Brazil seeks daily

ProShares UltraShort investment results, before fees and expenses, that

BZQ MSCI Brazil Index (-200%) Leveraged Equities

MSCI Brazil correspond to twice (200%) the inverse (opposite) of

the daily performance of the MSCI Brazil Index.

Symbol ETF Name Tracks This Index Index Description Category

WisdomTree Dreyfus

CEW n/a This ETF is not linked to a specific benchmark. Currency

Emerging Currency Fund

The index measures the performance of investment

iShares Lehman Credit Barclays Capital U.S. grade corporate debt and agency bonds that are dollar

CFT Corporate Bonds

Bond Fund Credit Bond Index denominated and have a remaining maturity of greater

than one year.



The S&P Global Water Index is comprised of

approximately 50 securities selected based on the

relative importance of the global water industry within

the company's business model from a universe of

companies listed on global developed market

exchanges. The Index is designed to have a balanced

representation from different segments of the water

industry consisting of the following two clusters: 25

Claymore S&P Global Miscellaneous

CGW S&P Global Water Index water utilities and infrastructure companies (water

Water Sector Equities

supply, water utilities, waste water treatment, water,

sewer and pipeline construction, water purification,

water well drilling, and water testing) and 25 water

equipment and materials companies (water treatment

chemicals, water treatment appliances, pumps and

pumping equipment, fluid power pumps and motors,

plumbing equipment, totalizing fluid meters and

counting devices)

Symbol ETF Name Tracks This Index Index Description Category



The S-BOX China Technology Index is designed to

reflect the performance of the technology sector in

Global X China S-BOX China Technology China. It is made up of securities of companies which

CHIB China Equities

Technology ETF Index have their main business operations in the technology

sector and are domiciled in China or have their main

business operations in this country.

The S-BOX China Energy Index is designed to reflect the

performance of the energy sector in China. It is made

Global X China Energy S-BOX China Energy up of securities of companies which have their main

CHIE China Equities

ETF Index business operations in the energy sector and are

domiciled in China or have their main business

operations in this country.

The S-BOX China Industrials Index is designed to reflect

the performance of the industrial sector in China. It is

S-BOX China Industrials made up of securities of companies which have their

CHII China Industrials ETF China Equities

Index main business operations in the industrial sector and

are domiciled in China or have their main business

operations in this country.



The S-BOX China Materials Index is designed to reflect

the performance of the materials sector in China. It is

S-BOX China Materials made up of securities of companies which have their

CHIM China Materials ETF China Equities

Index main business operations in the materials sector and

are domiciled in China or have their main business

operations in this country.

Symbol ETF Name Tracks This Index Index Description Category



The S-BOX China Consumer Index is designed to reflect

the performance of the consumer sector in China. It is

S-BOX China Consumer made up of securities of companies which have their

CHIQ China Consumer ETF China Equities

Index main business operations in the consumer sector and

are domiciled in China or have their main business

operations in this country.



The S-BOX China Financials Index is designed to reflect

the performance of the financial sector in China. It is

Global X China Financials S-BOX China Financials made up of securities of companies which have their

CHIX China Equities

ETF Index main business operations in the financial sector and

are domiciled in China or have their main business

operations in this country.



The Index is a free-float market capitalization weighted

INDXX China INDXX China stock market index comprised of 30 leading companies

CHXX China Equities

Infrastructure Index Fund Infrastructure Index that INDXX, LLC determines to be representative of

China's infrastructure sector.



The index measures the performance of investment

iShares Lehman Barclays Capital U.S.

grade corporate debt and agency bonds that are dollar

CIU Intermediate Credit Bond Intermediate Credit Bond Corporate Bonds

denominated and have a remaining maturity of greater

Fund Index

than one year and less than ten years.



The index includes debt securities issued publicly by

BofA Merrill Lynch 10+

iShares 10+ Year Credit U.S. corporations and U.S. dollar-denominated,

CLY Year US Corporate & Corporate Bonds

Bond Fund publicly issued debt of non-U.S. corporations, non-U.S.

Yankees Index

government debt and supranational debt.

Symbol ETF Name Tracks This Index Index Description Category

ProShares UltraShort DJ-UBS Commodity seeks daily

Dow Jones-UBS investment results, before fees and expenses, that

ProShares UltraShort DJ- Leveraged

CMD Commodity Index (- correspond to twice (200%) the inverse (opposite) of

AIG Commodity Commodities

200%) the daily performance of The Dow Jones-UBS

Commodity Index

The index measures the performance of the

iShares S&P Cali Muni S&P California AMT-Free

CMF investment grade segment of the California municipal California Munis

Bond Municipal Bond Index

bond market.

The IQ Canada Small Cap Index is a market cap-

weighted index that seeks to provide investors with a

IQ Canada Small Cap means of tracking the overall performance of the small Foreign Small &

CNDA IQ Canada Small Cap ETF

Index capitalization sector of publicly traded companies Mid Cap Equities

domiciled and primarily listed on an exchange in

Canada.

Market Vectors-Chinese S&P Chinese Renminbi Tracks the exchange rate of the U.S. Dollar against the

CNY Currency

Renminbi/USD ETN Total Return Index Chinese Yuan.

The index is designed to reflect the performance of the

copper mining industry. It is comprised of common

Solactive Global Copper stocks, ADRs and GDRs of selected companies globally Commodity

COPX Copper Miners ETF

Miners Index that are actively engaged in some aspect of the copper Producers Equities

mining industry such as copper mining, refining or

exploration.

iPath DJ-AIG Livestock The index is currently composed of two livestock

Dow Jones-UBS Livestock Agricultural

COW Total Return Sub- commodities contracts (lean hogs and live cattle)

Subindex Total Return Commodities

IndexSM ETN traded on U.S. exchanges.

The Index seeks to provide a hedge against the U.S.

IQ CPI Inflation Hedged IQ CPI Inflation Hedged inflation rate by providing a real return or a return

CPI Hedge Fund

ETF Index above the rate of inflation, as represented by the

Consumer Price Index.

Symbol ETF Name Tracks This Index Index Description Category

The index is designed to measure the performance of

Claymore China AlphaShares China

CQQQ Chinese companies operating in the technology sector China Equities

Technology ETF Technology Index

.

The Jefferies | TR/J CRB Global Agriculture Equity Index

Thomson measures the performance of equity securities of a

Jefferies TR/J CRB Global

Reuters/Jefferies CRB In- global universe of listed companies engaged in the Commodity

CRBA Agriculture Equity Index

The-Ground Global production and distribution of agricultural products Producers Equities

Fund

Agriculture Equity Index including grains, livestock, fertilizers, chemicals, seeds,

traits and equipment.



The Jefferies | TR/J CRB Global Industrial Metals Equity

Thomson

Index measures the performance of equity securities of

Jefferies TR/J CRB Global Reuters/Jefferies CRB In-

a global universe of listed companies engaged in the Commodity

CRBI Industrial Metals Equity The-Ground Global

production and distribution of base/industrial metals Producers Equities

Index Fund Industrial Metals Equity

and base/industrial metal products, including copper,

Index

aluminum, iron ore, steel and others.



The Jefferies | TR/J CRB Global Commodity Equity

Index measures the performance of equity securities of

Thomson Thomson

a global universe of listed companies engaged in the

Reuters/Jefferies CRB Reuters/Jefferies CRB In- Commodity

CRBQ production and distribution of commodities and

Global Commodity Equity The-Ground Global Producers Equities

commodity-related products and services in the

Index Fund Commodity Equity Index

agriculture, base/industrial metals, energy and

precious metals sectors.

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of 200 stocks selected, based

on investment and other criteria, from a universe of

international companies listed on developed

Claymore/Zacks Country Zacks Country Rotation Foreign Large Cap

CRO international market exchanges. Developed

Rotation Index Equities

international markets are defined as countries whose

economies have high income levels, strong legal

protection and sophisticated stock exchanges.





The Index is comprised of approximately 40 securities

selected, based on investment and other criteria, from

a broad universe of U.S.-traded stocks, American

depositary receipts and master limited partnerships.

The universe of companies eligible for inclusion in the

Quantitative

Claymore/Clear Spin-Off Index includes companies that have been spun-off

CSD Beacon Spin-off Index Methodology

ETF within the past two years (but not more recently than

Indexes

six months prior to the applicable rebalancing date),

without limitations on market capitalization (including

micro-cap securities), but which are primarily small-

and mid-cap companies with capitalizations under

$10.0 billion.



The index measures the performance of investment

grade corporate debt and sovereign, supranational,

iShares Lehman 1-3 Year Barclays Capital U.S. 1-3

CSJ local authority, and non-U.S. agency bonds that have a Corporate Bonds

Credit Bond Fund Year Credit Bond Index

remaining maturity of at least one year and less than

three years.

Symbol ETF Name Tracks This Index Index Description Category



The index reflects the return of a dynamic basket of

liquid, investable market factors selected and weighted

Credit Suisse Long/Short Credit Suisse Long/Short

CSLS in accordance with an algorithm that aims to correlate Hedge Fund

Liquid Index (Net) ETN Liquid Index

to the historical performance of the Credit

Suisse/Tremont Long/Short Equity Hedge Fund Index.



The methodology of the Credit Suisse 130/30 Index has

two main components: the calculation of expected

alpha scores for each large-cap stock in the universe

ProShares Credit Suisse Credit Suisse 130/30 and portfolio optimization. The expected alpha scores

CSM Long-Short

130/30 Large-Cap Index quantify the performance prospects for each stock;

portfolio optimization attempts to ensure that the

long/short portfolio maintains risk characteristics

similar to the long-only large-cap universe.

The index is a modified linear weighted index designed

ISE Global Copper Index to track public companiesthat are active in the copper Commodity

CU ISE Global Copper Index

Fund mining industry based on analysis of revenue derived Producers Equities

from the sale of copper.

All stocks in the Index are selected from the universe

of global timber companies. Beacon Indexes, the

Fund's index provider, defines global timber companies

Claymore/Clear Global Beacon Global Timber as firms who own or lease forested land and harvest Commodity

CUT

Timber Index the timber from such forested land for commercial use Producers Equities

and sale of wood-based products, including lumber,

pulp or other processed or finished goods such as

paper and packaging.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to identify companies with

potentially high income and superior risk-return

profiles as determined by Zacks Investment Research,

Inc., the Fund's index provider. The objective of the

Claymore/Zacks Multi- Zacks Multi-Asset Income Index is to select a diversified group of securities with Large Cap Value

CVY

Asset Income Index ETF Index the potential to have a yield in excess of and Equities

outperform, on a risk adjusted basis, the Dow Jones

U.S. Select Dividend Index and other benchmark

indices. The Index is comprised of approximately 125

to 150 securities.

The Barclays Capital U.S. Convertible Bond >$500MM

Index represents the market of U.S. convertible bonds

Barclays Capital U.S. with outstanding issue sizes greater than $500 million. Preferred

SPDR Barclays Capital

CWB Convertible Bond Convertible bonds are bonds that can be exchanged, at Stock/Convertible

Convertible Bond ETF

>$500MM Index the option of the holder, for a specific number of Bonds

shares of the issuer's preferred stock or common

stock.

SPDR MSCI ACWI ex-US MSCI All Country World The index measures the performance of global equity

CWI Global Equities

ETF ex-U.S. Index markets, excluding the United States.

The Barclays Capital Managed Money Municipal

California Index is a rules-based, market-value

Barclays Capital

weighted index comprised of publicly traded California

SPDR Lehman California Managed Money

CXA municipal bonds that cover the U.S. dollar California Munis

Municipal Bond ETF Municipal California

denominated tax exempt bond market, including state

Index

and local general obligation bonds, revenue bonds,

insured bonds, and pre-refunded bonds.

Symbol ETF Name Tracks This Index Index Description Category

WisdomTree Dreyfus Chinese Yuan Fund seeks to

achieve total returns reflective of both money market

WisdomTree Dreyfus

CYB Chinese Yuan rates in China available to foreign investors and Currency

Chinese Yuan Fund

changes in value of the Chinese Yuan relative to the

U.S. dollar.



The Index seeks to select a group of securities with the

potential to outperform indices such as the Russell

Midcap Index or the S&P MidCap 400 Index and other

benchmark indices on a risk-adjusted basis. The Index

is comprised of 100 securities selected, based on

Claymore/Zacks Mid-Cap Zacks Mid-Cap Core Mid Cap Blend

CZA investment and other criteria, from a universe of mid-

Core ETF Index Equities

capitalization securities, including master limited

partnerships and American depositary receipts.

Currently, the mid-capitalization universe ranges from

approximately $1 billion in market capitalization to $10

billion in market capitalization.



The BNY China Select ADR Index is a free float-adjusted

capitalization-weighted index designed by the Bank of

Bank of New York Mellon New York to track the performance of a basket of

Direxion Daily China Bear

CZI China Select ADR Index (- companies who have their primary equity listing on a Leveraged Equities

3x Shares

300%) stock exchange in China and which also have

depositary receipts that trade on a U.S. exchange or on

the NASDAQ.

Symbol ETF Name Tracks This Index Index Description Category

The BNY China Select ADR Index is a free float-adjusted

capitalization-weighted index designed by the Bank of

Bank of New York Mellon New York to track the performance of a basket of

Direxion Daily China Bull

CZM China Select ADR Index companies who have their primary equity listing on a Leveraged Equities

3x Shares

(300%) stock exchange in China and which also have

depositary receipts that trade on a U.S. exchange or on

the NASDAQ.

Deutsche Bank Liquid The index is designed to reflect the performance of

DB Agriculture Double Commodity Index- certain corn, wheat, soybean and sugar futures Leveraged

DAG

Long ETN Optimum Yield contracts plus the returns from investing in 3 month Commodities

Agriculture (200%) United States Treasury Bills.

Deutsche Bank Liquid The Index is a rules-based index composed of futures

PowerShares DB Commodity Index contracts on some of the most liquid and widely traded Agricultural

DBA

Agriculture Fund Diversified Agriculture agricultural commodities. The Index is intended to Commodities

Excess Return reflect the performance of the agricultural sector.

The Index is a rules-based index composed of futures

Deutsche Bank Liquid

contracts on some of the most liquid and widely used

PowerShares DB Base Commodity Index-

DBB base metals - aluminum, zinc and copper (grade A). Metals

Metals Fund Optimum Yield Industrial

The index is intended to reflect the performance of the

Metals

industrial metals sector.

Deutsche Bank Liquid

The Index is a rules-based index composed of futures

PowerShares DB Commodity Index-

DBC contracts on 14 of the most heavily-traded and Commodities

Commodity Index Trac Optimum Yield

important physical commodities in the world.

Diversified Excess Return

Symbol ETF Name Tracks This Index Index Description Category



The Index is a rules-based index composed of futures

Deutsche Bank Liquid contracts on some of the most heavily traded energy

PowerShares DB Energy Commodity Index- commodities in the world: Light Sweet Crude Oil (WTI);

DBE Oil & Gas

Fund Optimum Yield Energy Heating Oil; Brent Crude Oil; RBOB Gasoline; and

Excess Return Natural Gas. The Index is intended to reflect the

performance of the energy sector.



The WisdomTree International Basic Materials Sector

Index is derived from the WisdomTree DEFA Index. It

measures the performance of dividend-paying

companies in developed markets outside of the U.S.

WisdomTree WisdomTree

and Canada within the "International Basic Materials"

DBN International Basic International Basic Materials

sector. Companies are weighted in the Index based on

Materials Sector Fund Materials Sector Index

regular cash dividends paid. The Index includes

companies from the following industries: metals &

mining, chemicals, construction materials, and paper &

forest products.

Deutsche Bank Liquid The Index is a rules-based index composed of futures

Commodity Index- contracts on Light Sweet Crude Oil (WTI) and is

DBO PowerShares DB Oil Fund Oil & Gas

Optimum Yield Oil Excess intended to reflect the performance of crude oil. You

Return cannot invest directly in an index.

Deutsche Bank Liquid

The Index is a rules-based index composed of futures

PowerShares DB Commodity Index-

DBP contracts on two of the most important precious Precious Metals

Precious Metals Fund Optimum Yield Precious

metals

Metals

Symbol ETF Name Tracks This Index Index Description Category

The WisdomTree International Health Care Sector

Index is derived from the WisdomTree DEFA. It

measures the performance of dividend-paying

companies in developed markets outside of the U.S.

WisdomTree WisdomTree and Canada within the "International Health Care"

Health & Biotech

DBR International Health Care International Health Care sector. Companies are weighted in the Index based on

Equities

Sector Fund Sector Index regular cash dividends paid. The Index includes

companies from the following industries:

pharmaceuticals, health care providers & services,

health care equipment & supplies, chemicals, and

biotechnology.

Deutsche Bank Liquid

The Index is a rules-based index composed of futures

PowerShares DB Silver Commodity Index-

DBS contracts on silver and is intended to reflect the Precious Metals

Fund Optimum Yield Silver

performance of silver.

Excess Return

The WisdomTree International Technology Sector

Index is derived from the WisdomTree DEFA. It

measures the performance of dividend-paying

companies in developed markets outside of the U.S.

and Canada within the "International Technology"

WisdomTree WisdomTree sector. Companies are weighted in the Index based on

Technology

DBT International Technology International Technology regular cash dividends paid. The Index includes

Equities

Sector Fund Sector Index companies from the following industries:

communications equipment, office electronics,

software, electronic equipment & instruments, IT

services, computers & peripherals, household

durables, semiconductors & semiconductor, electrical

equipment, and internet software & services.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree International Utilities Sector Index

measures the performance of dividend-paying

companies in developed markets outside of the U.S.

WisdomTree WisdomTree and Canada within the "International Utilities" sector.

DBU International Utilities International Utilities Companies are weighted in the Index based on regular Utilities Equities

Sector Fund Sector Index cash dividends paid. The Index includes companies

from the following industries: electric utilities, multi-

utilities, gas utilities, independent power producers &

energy traders, and water utilities.



The Index is comprised of currency futures contracts

on certain G10 currencies and is designed to exploit

Deutsche Bank G10

PowerShares DB G10 the trend that currencies associated with relatively

DBV Currency Future Harvest Currency

Currency Harvest high interest rates, on average, tend to rise in value

Index - Excess Return

relative to currencies associated with relatively low

interest rates.



ProShares Short Oil & Gas seeks daily investment

ProShares Short Oil & Dow Jones U.S. Oil & Gas results, before fees and expenses, that correspond to

DDG Inverse Equities

Gas Index (-100%) the inverse (opposite) of the daily performance of the

Dow Jones U.S. Oil & Gas Index.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree International Industrial Sector Index

is derived from the WisdomTree DEFA. It measures the

performance of dividend-paying companies in

developed markets outside of the U.S. and Canada

within the "International Industrial" sector. Companies

are weighted in the Index based on regular cash

WisdomTree WisdomTree

dividends paid. The Index includes companies from the

DDI International Industrial International Industrial Industrials Equities

following industries: machinery, construction &

Sector Fund Sector Index

engineering, industrial conglomerates, transportation

infrastructure, electrical equipment, airlines, building

products, commercial services & supplies, air freight &

logistics, aerospace & defense, metals & mining,

marine, road & rail, food & staples retailing, chemicals,

and containers & packaging.



The Dow Jones Industrial Average is a price-weighted

Dow Jones Industrial

DDM ProShares Ultra Dow30 index of 30 "blue-chip" U.S. stocks. It is the oldest Leveraged Equities

Average Index (200%)

continuing U.S. market index.

The index is designed to reflect the performance of

Deutsche Bank Liquid

DB Commodity Short certain wheat, corn, light sweet crude oil, heating oil, Inverse

DDP Commodity Index (-

ETN gold and aluminum futures contracts plus the returns Commodities

100%)

from investing in 3 month United States Treasury Bills.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree Europe Dividend Index is a

fundamentally weighted Index that measures the

WisdomTree Europe WisdomTree Europe performance of companies incorporated in developed

DEB Europe Equities

Total Dividend Fund Dividend Index Europe that pay regular cash dividends and that meet

other requirements necessary to be included in the

WisdomTree DEFA Index.



The index is designed to reflect the performance of

Deutsche Bank Liquid

DB Commodity Double certain wheat, corn, light sweet crude oil, heating oil, Leveraged

DEE Commodity Index (-

Short ETN gold and aluminum futures contracts plus the returns Commodities

200%)

from investing in 3 month United States Treasury Bills.





The Index seeks to identify companies with potentially

superior risk/return profiles, as determined by Sabrient

Systems, LLC, the Fund's index provider, during periods

Claymore/Sabrient of weakness in the markets and/or the American

Sabrient Defensive Large Cap Value

DEF Defensive Equity Index economy overall. The Index is designed to actively

Equity Index Equities

ETF represent a group of securities that reflect occurrences

such as low relative valuations, conservative

accounting, dividend payments and a history of out-

performance during bearish market periods.



The WisdomTree Emerging Markets Equity income

WisdomTree Emerging WisdomTree Emerging Index is a fundamentally weighted index that measures

Emerging Markets

DEM Markets High-Yielding Markets Equity income the performance of the highest dividend yielding

Equities

Fund Index stocks selected from the WisdomTree Emerging

Markets Dividend Index.

DENT Dent Tactical ETF n/a This ETF is not linked to a specific benchmark. Global Equities

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree SmallCap Dividend Index is a

fundamentally weighted index measuring the

performance of the small-capitalization segment of the

US dividend-paying market. The Index is comprised of

the companies that compose the bottom 25% of the

WisdomTree Trust WisdomTree SmallCap market capitalization of the WisdomTree Dividend Small Cap Value

DES

SmallCap Dividend Fund Dividend Index Index after the 300 largest companies have been Equities

removed. The index is dividend weighted annually to

reflect the proportionate share of the aggregate cash

dividends each component company is projected to

pay in the coming year, based on the most recently

declared dividend per share.



The WisdomTree Global Equity Income Index* is a

fundamentally weighted index that measures the

performance of high dividend-yielding companies

selected from the WisdomTree Global Dividend Index,

which measures the performance of dividend-paying

WisdomTree Europe WisdomTree Global

DEW companies in the U.S., developed and emerging Europe Equities

High-Yielding Equity Fund Equity Income Index

markets. At the index measurement date, companies

with market capitalizations of at least $2 billion are

ranked by dividend yield and those companies in the

top 30% by dividend yield are selected for inclusion in

the Global Equity Income Index.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree Europe SmallCap Dividend Index is a

fundamentally weighted index that measures the

performance of the small-capitalization segment of the

European dividend-paying market. The Index is

WisdomTree Europe WisdomTree Europe

DFE comprised of the companies that compose the bottom Europe Equities

SmallCap Dividend Fund SmallCap Dividend Index

25% of the market capitalization of the WisdomTree

Europe Dividend Index after the 300 largest companies

have been removed. Companies are weighted in the

Index based on annual cash dividends paid.

The WisdomTree Japan SmallCap Dividend Index

measures the performance of dividend-paying small

capitalization companies in Japan. After the 300 largest

WisdomTree Japan WisdomTree Japan companies have been removed from the WisdomTree

DFJ Japan Equities

SmallCap Fund SmallCap Dividend Index Japan Dividend Index, the remaining companies are

chosen for inclusion in the Index. Companies are

weighted in the Index based on annual cash dividends

paid.

The WisdomTree International Communications Sector

Index is derived from the WisdomTree DEFA Index. It

WisdomTree WisdomTree

measures the performance of dividend-paying

International International Communications

DGG companies in developed markets outside of the U.S.

Communications Sector Communications Sector Equities

and Canada within the "International Communications"

Fund Index

sector. Companies are weighted in the Index based on

regular cash dividends paid.

Deutsche Bank Liquid

The Index is a rules-based index composed of futures

PowerShares DB Gold Commodity Index-

DGL contracts on gold and is intended to reflect the Precious Metals

Fund Optimum Yield Gold

performance of gold.

Excess Return

Symbol ETF Name Tracks This Index Index Description Category

Deutsche Bank Liquid

The index is designed to reflect the performance of

DB Gold Double Long Commodity Index- Leveraged

DGP certain gold futures contracts plus the returns from

ETN Optimum Yield Gold Commodities

investing in 3 month United States Treasury Bills.

(200%)

The WisdomTree Emerging Markets SmallCap Dividend

Index is a fundamentally weighted index that measures

the performance of primarily small cap stocks selected

WisdomTree Emerging

WisdomTree Emerging from the WisdomTree Emerging Markets Dividend Emerging Markets

DGS Markets SmallCap

Market SmallCap Fund Index. Companies included in the Index fall within the Equities

Dividend Index

bottom 10% of total market capitalization of the

WisdomTree Emerging Markets Dividend Index as of

the annual index measurement date.



The Dow Jones Global Titans Index is composed of 50

component stocks, which are chosen by Dow Jones.

The stock must, in the opinion of Dow Jones, meet all

four of the following criteria to qualify as a candidate

for the index: (1) it must be a well established

company with a solid financial situation and a broad

SPDR DJ Global Titans Dow Jones Global Titans Foreign Large Cap

DGT client base; (2) it must be well known to global

ETF Index Equities

investors for either its long history of success or its

widely used products or services; (3) it must be a

market leader in its industry with either a dominant

position or a competitive advantage; and, (4) it must

be among the largest of blue-chip companies in the

global arena.

Symbol ETF Name Tracks This Index Index Description Category

Deutsche Bank Liquid

The index is designed to reflect the performance of

Commodity Index- Inverse

DGZ DB Gold Short ETN certain gold futures contracts plus the returns from

Optimum Yield Gold (- Commodities

investing in 3 month United States Treasury Bills.

100%)

The WisdomTree Equity Income Index is a

fundamentally weighted index that measures the

performance of companies with high dividend yields

selected from the WisdomTree Dividend Index. At the

WisdomTree High- WisdomTree Equity Large Cap Value

DHS index measurement date, companies within the

Yielding Equity Fund Income Index Equities

WisdomTree Dividend Index with market

capitalizations of at least $200 million and average

daily trading volumes of at least $200,000 for the prior

three months are ranked by dividend yield.

The Dow Jones Industrial Average is a price-weighted

Dow Jones Industrial Dow Jones Industrial Large Cap Value

DIA index of 30 "blue-chip" U.S. stocks. It is the oldest

Average ETF Average Equities

continuing U.S. market index.

ProShares Ultra Oil & Gas seeks daily investment

Dow Jones U.S. Oil & Gas results, before fees and expenses, that correspond to

DIG ProShares Ultra Oil & Gas Leveraged Equities

Index (200%) twice (200%) the daily performance of the Dow Jones

U.S. Oil & Gas Index

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree International MidCap Dividend Index

is a fundamentally weighted index that measures the

performance of the mid-capitalization segment of the

WisdomTree WisdomTree

dividend-paying market in the industrialized world Foreign Small &

DIM International MidCap International MidCap

outside the U.S. and Canada. The Index is comprised of Mid Cap Equities

Dividend Fund Dividend Index

the companies that compose the top 75% of the

market capitalization of the WisdomTree DEFA Index

after the 300 largest companies have been removed.



Dow Jones-UBS The Index is currently composed of futures contracts

DJ-UBS Commodity Index

DJCI Commodity Index Total on a diversified basket of commodities traded on U.S. Commodities

Total Return ETN

Return exchanges.

Dow Jones-UBS The Index is currently composed of futures contracts

iPath Dow Jones-AIG

DJP Commodity Index Total on a diversified basket of commodities traded on U.S. Commodities

Commodity Idx TR ETN

Return exchanges.

The WisdomTree International Energy Sector Index is

derived from the WisdomTree DEFA. It measures the

performance of dividend-paying companies in

WisdomTree WisdomTree developed markets outside of the U.S. and Canada

DKA International Energy International Energy within the "International Energy" sector. Companies Energy Equities

Sector Funds Sector Index are weighted in the Index based on regular cash

dividends paid. The Index includes companies from the

following industries: oil, gas & consumable fuels, and

energy equipment & services.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree LargeCap Dividend Index is a

fundamentally weighted index that measures the

WisdomTree LargeCap WisdomTree LargeCap performance of the large-capitalization segment of the Large Cap Value

DLN

Dividend Fund Dividend Index U.S. dividend-paying market. The Index is comprised of Equities

the 300 largest companies ranked by market

capitalization from the WisdomTree Dividend Index.





The WisdomTree International SmallCap Dividend

Index is a fundamentally weighted index that measures

the performance of the small-capitalization segment of

WisdomTree WisdomTree

the dividend-paying market in the industrialized world Foreign Small &

DLS International SmallCap International SmallCap

outside the U.S. and Canada. The Index is comprised of Mid Cap Equities

Fund Dividend Index

the companies that compose the bottom 25% of the

market capitalization of the WisdomTree DEFA Index

after the 300 largest companies have been removed.



MacroShares Major

Leveraged Real

DMM Metro Housing Down n/a This ETF is not linked to a specific benchmark.

Estate

Trust

The WisdomTree Pacific ex-Japan Dividend Index

measures the performance of dividend-paying

companies incorporated in the Pacific region, excluding

WisdomTree Pacific ex-

WisdomTree Pacific ex- Japan. The Index is comprised of companies Asia Pacific

DND Japan Total Dividend

Japan Dividend Index incorporated in Hong Kong, Singapore, Australia or Equities

Fund

New Zealand that meet and that meet other

requirements necessary to be included in the

WisdomTree DEFA Index.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree Pacific ex-Japan Equity Income Index

is a fundamentally weighted Index that measures the

performance of companies with high dividend yields

selected from the WisdomTree Pacific ex-Japan

WisdomTree Pacific ex- WisdomTree Pacific ex-

Dividend Index. At the index measurement date, Asia Pacific

DNH Japan High-Yielding Japan Equity Income

companies within the WisdomTree Pacific ex-Japan Equities

Equity Fund Index

Dividend Index with market capitalizations of at least

$200 million and average daily trading volumes of at

least $200,000 for the prior three months are ranked

by dividend yield.



The WisdomTree World ex-US Growth Index is a

fundamentally weighted index that measures the

performance of growth companies in the developed

and emerging markets outside of the United States.

The index consists of dividend paying companies that

pass WisdomTree's market capitalization, liquidity, and

WisdomTree World ex- WisdomTree World ex-

DNL other requirements. WisdomTree creates a "growth" Global Equities

U.S. Growth Fund US Growth Index

score for each company based on the company's

earnings per share, sales per share, book value per

share and price per share. The top 30% of companies

with the highest growth scores within the 1000 largest

companies by market capitalization are included in the

Index.

Symbol ETF Name Tracks This Index Index Description Category



The investment objective of DNO is to have the

changes, in percentage terms, of the units' net asset

value inversely reflect the changes, in percentage

terms, of the spot price of light, sweet crude oil

delivered to Cushing, Oklahoma, as measured by the

United States Short Oil Light, sweet crude oil changes in the price of the futures contract on light, Inverse

DNO

Fund (inverse) sweet crude oil as traded on the New York Mercantile Commodities

Exchange that is the near month contract to expire,

except when the near month contract is within two

weeks of expiration, in which case the futures contract

will be the next month contract to expire, less DNO's

expenses.



The Index is a market index constructed as a subset of

the Dow Jones Industrial Average. Each December, the

Dow Jones High Yield

ELEMENTS DJ High Yield thirty stocks in the Dow Jones Industrial Average are Large Cap Value

DOD Select 10 Total Return

Select 10 ETN ranked by indicated annual dividend yield. The ten Equities

Index

stocks with the highest indicated annual dividend yield

are then selected as Index components.

The Dow Jones Industrial Average is a price-weighted

Dow Jones Industrial

DOG ProShares Short Dow30 index of 30 "blue-chip" U.S. stocks. It is the oldest Inverse Equities

Average Index (-100%)

continuing U.S. market index.

The WisdomTree International LargeCap Dividend

WisdomTree WisdomTree Index is a fundamentally weighted index that measures

Foreign Large Cap

DOL International LargeCap International LargeCap the performance of the large-capitalization segment of

Equities

Dividend Fund Dividend Index the dividend-paying market in the industrialized world

outside the U.S. and Canada.

Symbol ETF Name Tracks This Index Index Description Category

The WisdomTree MidCap Dividend Index is a

fundamentally weighted index that measures the

performance of the mid-capitalization segment of the

WisdomTree MidCap WisdomTree MidCap US dividend-paying market. The Index is comprised of Mid Cap Value

DON

Dividend Fund Dividend Index the companies that compose the top 75% of the Equities

market capitalization of the WisdomTree Dividend

Index after the 300 largest companies have been

removed.



WisdomTree International Dividend ex-Financials Index

measures the performance of high dividend-yielding

international stocks outside the financial sector. The

WisdomTree WisdomTree

index consists primarily of large- and mid-capitalization Foreign Large Cap

DOO International Dividend International Dividend ex-

companies incorporated in Europe, Japan, Australia, Equities

Top 100 Fund Financials Index

New Zealand, Hong Kong and Singapore that pass

WisdomTree Investments market capitalization,

liquidity and selection requirements.



MacroShares $100 Oil Inverse

DOY n/a This ETF is not linked to a specific benchmark.

Down Commodities

Symbol ETF Name Tracks This Index Index Description Category



The index is derived from the WisdomTree DEFA Index.

It measures the performance of dividend-paying

companies in developed markets outside of the U.S.

and Canada within the "International Consumer

WisdomTree Discretionary" sector. Companies are weighted in the

WisdomTree Consumer

International Consumer Index based on regular cash dividends paid. The Index

DPC International Consumer Discretionary

Discretionary Sector includes companies from the following industries:

Cyclical Sector Equities

Index automobiles, media, hotels restaurants & leisure,

specialty retail, trading companies & distributors,

textiles, apparel & luxury goods, household durables,

auto components, multiline retail, food & staples

retailing, and leisure equipment & products.



The MSCI EAFE Index is a free float-adjusted market

capitalization index that is designed to measure

developed market equity performance, excluding the

U.S. and Canada. As of September 30, 2007, the MSCI

Direxion Developed EAFE Index consisted of the following 20 developed

DPK MSCI EAFE Index (-300%) Leveraged Equities

Markets Bear 3x Shares market country indices: Australia, Austria, Belgium,

Denmark, Finland, France, Germany, Greece, Hong

Kong, Ireland, Italy, Japan, the Netherlands, Norway,

Portugal, Singapore, Spain, Sweden, Switzerland and

the United Kingdom.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree International Consumer Staples

Sector Index is derived from the WisdomTree DEFA. It

measures the performance of dividend-paying

companies in developed markets outside of the U.S.

and Canada within the "International Consumer

WisdomTree WisdomTree Staples" sector. Companies are weighted in the Index

Consumer Staples

DPN International Consumer International Consumer based on regular cash dividends paid. The Index

Equities

Non-Cyclical Sector Fund Staples Sector Index includes companies from the following industries: food

products, beverages, food & staples retailing, tobacco,

personal products, household products, commercial

services & supplies, textiles, apparel & luxury goods,

industrial conglomerates, paper & forest products, and

hotels restaurants & leisure.





The index is designed to reflect the performance of

PowerShares DB Deutsche Bank Liquid certain wheat, corn, light sweet crude oil, heating oil,

DPU Commodities

Commodity Long ETN Commodity Index gold and aluminum futures contracts plus the returns

from investing in 3 month United States Treasury Bills.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree International Financial Sector Index is

derived from the WisdomTree DEFA. It measures the

performance of dividend-paying companies in

developed markets outside of the U.S. and Canada

WisdomTree WisdomTree within the "International Financial" sector. Companies

DRF International Financial International Financial are weighted in the Index based on regular cash Financials Equities

Sector Fund Sector Index dividends paid. The Index includes companies from the

following industries: commercial banks, insurance,

capital markets, diversified financial services, real

estate management & development, and real estate

investment trusts.



The Index is a free float market capitalization weighted

Daily Real Estate Bull 3x MSCI US REIT Index Leveraged Real

DRN index that is comprised of Equity REIT securities that

Shares (300%) Estate

belong to the MSCI US Investable Market 2500 Index.



As the Index is two-times leveraged, for every 1%

weakening of the euro relative to the U.S. dollar, the

Market Vectors-Double Leveraged

DRR Double Short Euro Index level of the Index will generally increase by 2%, while

Short Euro ETN Currency

for every 1% strengthening of the euro relative to the

U.S. dollar, the Index will generally decrease by 2%.



The Index is a free float market capitalization weighted

Daily Real Estate Bear 3x MSCI US REIT Index (- Leveraged Real

DRV index that is comprised of Equity REIT securities that

Shares 300%) Estate

belong to the MSCI US Investable Market 2500 Index.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree International Real Estate Index is a

fundamentally weighted index that measures the

performance of companies in developed markets

outside of the U.S. and Canada that pay regular cash

WisdomTree WisdomTree dividends and that WisdomTree Investments classifies

DRW International Real Estate International Real Estate as being part of the "International Real Estate" sector. Global Real Estate

Fund Index Companies are weighted in the Index based on regular

cash dividends paid. The Index includes the following

types of companies: real estate operating companies;

real estate development companies; and diversified

REITs.



The Dow Jones U.S. Small-Cap Total Stock Market

Index is a subset of the Dow Jones U.S. Total Stock

Dow Jones U.S. Small-

SPDR DJ Wilshire Small Market Index, which measures all U.S. equity securities Small Cap Blend

DSC Cap Total Stock Market

Cap ETF with readily available prices. The index represents the Equities

Index

stocks ranked 751-2,500 by full market capitalization

and is float-adjusted market cap weighted.



The Dow Jones U.S. Small-Cap Growth Total Stock

Market index is a float-adjusted market capitalization

Dow Jones U.S. Small-

SPDR DJ Wilshire Small U.S. Total Stock Market index actually available to Small Cap Growth

DSG Cap Growth Total Stock

Cap Growth investors in the marketplace. The Small-Cap Growth Equities

Market Index

Index includes the components ranked 751-2500 by

full market capitalization and that are classified as



The index measures the performance of common

iShares KLD 400 Social FTSE KLD 400 Social Large Cap Blend

DSI stocks of companies determined to have positive

Index Fund Index Equities

environmental, social, and governance characteristics.

Symbol ETF Name Tracks This Index Index Description Category



The Dow Jones U.S. Small-Cap Value Total Stock

Market index is a float-adjusted market capitalization

weighted index that reflects the shares of securities of

Dow Jones U.S. Small-

SPDR DJ Wilshire Small the small cap portion of the Dow Jones U.S. Total Stock Small Cap Value

DSV Cap Value Total Stock

Cap Value Market index actually available to investors in the Equities

Market Index

marketplace. The Small-Cap Value Index includes the

components ranked 751-2500 by full market

capitalization and that are classified as

The WisdomTree Dividend Index is a fundamentally-

weighted index that defines the dividend-paying

portion of the U.S. stock market. The Index measures

WisdomTree Total WisdomTree Dividend the performance of US companies, listed on the NYSE, Large Cap Value

DTD

Dividend Fund Index AMEX or NASDAQ Global Market, that pay regular cash Equities

dividends and that meet other liquidity and

capitalization requirements established by

WisdomTree.

The WisdomTree DEFA Equity Income Index is a

fundamentally weighted Index that measures the

performance of companies with high dividend yields

selected from the WisdomTree DEFA Index. At the

WisdomTree DEFA High- WisdomTree DEFA Equity Foreign Large Cap

DTH index measurement date, companies within the

Yielding Equity Fund Income Index Equities

WisdomTree DEFA Index with market capitalizations of

at least $200 million and average daily trading volumes

of at least $200,000 for the prior three months are

ranked by dividend yield.

Symbol ETF Name Tracks This Index Index Description Category



WisdomTree Dividend ex-Financials index measures

the performance of high dividend-yielding stocks

outside the financial sector. The index consists

WisdomTree Dividend ex- WisdomTree Dividend ex- Large Cap Value

DTN primarily of large- and mid-capitalization companies

Financials Fund Financials index Equities

listed on major U.S. stock exchanges that pass

WisdomTree Investments market capitalization,

liquidity and selection requirements.



Deutsche Bank Liquid The index is designed to reflect the performance of

PowerShares DB Crude Leveraged

DTO Commodity Index-Oil (- certain crude oil futures contracts plus the returns

Oil Dble Short ETN Commodities

200%) from investing in 3 month United States Treaury Bills.



ProShares UltraShort Oil & Gas seeks daily investment

ProShares UltraShort Oil Dow Jones U.S. Oil & Gas results, before fees and expenses, that correspond to

DUG Leveraged Equities

& Gas Index (-200%) twice (200%) the inverse (opposite) of the daily

performance of the Dow Jones U.S. Oil & Gas Index

The index screens stocks by dividend per share growth

iShares Dow Jones Select Dow Jones U.S. Select rate, dividend payout percentage rate, and average Large Cap Value

DVY

Dividend Index Fund Dividend Index daily dollar trading volume, and stocks are selected Equities

based on dividend yield.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree Dividend Index of Europe, Far East

Asia and Australasia (WisdomTree DEFA) is a

fundamentally weighted Index that measures the

performance of dividend-paying companies in the

WisdomTree Dividend industrialized world, excluding Canada and the United

Foreign Large Cap

DWM WisdomTree DEFA Fund Index of Europe, Far East States, that pay regular cash dividends and that meet

Equities

Asia and Australasia other liquidity and capitalization requirements. It is

comprised of companies incorporated in 16 developed

European countries, Japan, Australia, New Zealand,

Hong Kong and Singapore. Companies are weighted in

the Index based on annual cash dividends paid.

The S&P International Dividend Opportunities Index

S&P International

SPDR S&P International generally includes 100 tradable, exchange-listed Foreign Large Cap

DWX Dividend Opportunities

Dividend ETF common stocks from around the world that offer high Equities

Index

dividend yields.

The Dow Jones Industrial Average is a price-weighted

ProShares UltraShort Dow Jones Industrial

DXD index of 30 "blue-chip" U.S. stocks. It is the oldest Leveraged Equities

Dow30 Average Index (-200%)

continuing U.S. market index.

The Index is designed to provide exposure to equity

securities in Japan, while at the same time hedging

exposure to fluctuations between the value of the U.S.

WisdomTree Japan Total WisdomTree Japan

DXJ dollar and and the Japanese yen. The Index seeks to Japan Equities

Dividend Fund Hedged Equity Index

track the performance of equity securities in Japan that

is attributable solely to stock prices without the effect

of currency fluctuations.



PowerShares DB Crude Leveraged

DXO n/a This ETF is not linked to a specific benchmark.

Oil Dble Long ETN Commodities

Symbol ETF Name Tracks This Index Index Description Category



The index is designed to reflect the performance of

DB Commodity Double Deutsche Bank Liquid certain wheat, corn, light sweet crude oil, heating oil, Leveraged

DYY

Long ETN Commodity Index (200%) gold and aluminum futures contracts plus the returns Commodities

from investing in 3 month United States Treasury Bills.



The MSCI EAFE Index is a free float-adjusted market

capitalization index that is designed to measure

developed market equity performance, excluding the

U.S. and Canada. As of September 30, 2007, the MSCI

Direxion Developed EAFE Index consisted of the following 20 developed

DZK MSCI EAFE Index (300%) Leveraged Equities

Markets Bull 3x Shares market country indices: Australia, Austria, Belgium,

Denmark, Finland, France, Germany, Greece, Hong

Kong, Ireland, Italy, Japan, the Netherlands, Norway,

Portugal, Singapore, Spain, Sweden, Switzerland and

the United Kingdom.

Deutsche Bank Liquid

The index is designed to reflect the performance of

DB Gold Double Short Commodity Index- Leveraged

DZZ certain gold futures contracts plus the returns from

ETN Optimum Yield Gold (- Commodities

investing in 3 month United States Treasury Bills.

200%)

iShares MSCI Chile Index MSCI Chile Investable The index measures the performance of the Chilean Latin America

ECH

Fund Market Index equity market. Equities

Symbol ETF Name Tracks This Index Index Description Category



The MSCI Emerging Markets index is a free float-

adjusted market capitalization index that is designed to

measure equity market performance in the global

emerging markets. As of September 30, 2007, the

Direxion Emerging MSCI Emerging Markets MSCI Emerging Markets index consisted of the

EDC Leveraged Equities

Markets Bull 3X Shares Index (300%) following 21 emerging market country indices:

Argentina, Brazil, Chile, China, Czech Republic, Egypt,

Hong Kong, Hungary, India, Indonesia, Israel, Malaysia,

Mexico, Peru, Philippines, Russia, South Africa, South

Korea, Taiwan, Thailand and Turkey.



The Barclays Capital U.S. Treasury STRIPS 20-30 Year

Barclays Capital U.S. Equal Par Bond Index measures the investment return

Vanguard Extended Treasury STRIPS 20-30 of Treasury STRIPS with maturities ranging from 20 to Government

EDV

Duration Treasury ETF Year Equal Par Bond 30 years. A Treasury STRIP represents a single coupon Bonds

Index or principal payment on a U.S. Treasury security that

has been



The MSCI Emerging Markets index is a free float-

adjusted market capitalization index that is designed to

measure equity market performance in the global

emerging markets. As of September 30, 2007, the

Direxion Emerging MSCI Emerging Markets MSCI Emerging Markets index consisted of the

EDZ Leveraged Equities

Markets Bear 3X Shares Index (-300%) following 21 emerging market country indices:

Argentina, Brazil, Chile, China, Czech Republic, Egypt,

Hong Kong, Hungary, India, Indonesia, Israel, Malaysia,

Mexico, Peru, Philippines, Russia, South Africa, South

Korea, Taiwan, Thailand and Turkey.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of American depositary receipts

and global depositary receipts selected, based on

Bank of New York Mellon Emerging Markets

EEB Claymore/BNY BRIC ETF liquidity, from a universe of all listed depositary

BRIC Select ADR Index Equities

receipts of companies from Brazil, Russia, India and

China currently trading on U.S. exchanges.



The Dow Jones Emerging Markets Titans Composite

Index is a stock market index comprised of a

Dow Jones Emerging Dow Jones Emerging representative sample of 100 Emerging Markets

Emerging Markets

EEG Markets Composite Markets Titans companies that Dow Jones Indexes deems to be

Equities

Titans Index Fund Composite Index leading companies in each of the10 industrial sectors,

as defined by the Industry Classification Benchmark

(ICB) across the developing world.

SPECTRUM Large Cap Quantitative

ELEMENTS SPECTRUM Lg

EEH U.S. Sector Momentum The Index applies the methodology of Methodology

Cap U.S. Sector ETN

Index Indexes

iShares MSCI Emerging MSCI Emerging Markets The index measures the performance of the emerging Emerging Markets

EEM

Index Fund Index market stocks. Equities

Index constituents are selected, based on liquidity,

from a universe of all U.S.-listed American depositary

receipts, global depositary receipts, New York Shares

and Global Registered Shares of developed countries in

Bank of New York Mellon

Claymore/BNY Mellon Europe and Asia- Pacific, as determined by The Bank of Foreign Large Cap

EEN Euro-Pacific Select ADR

EW Euro-Pacific LDRs ETF New York Mellon, the Fund's index provider. BNY Equities

Index

Mellon generally follows the World Bank's

classification as low-income, middle-income, or high-

income in determining which markets qualify as

developed markets.

Symbol ETF Name Tracks This Index Index Description Category

This index is designed to represent 30 of the largest

emerging-market companies in the Oil & Gas Industry

EG Shares Dow Jones Dow Jones Emerging as defined by the Industry Classification

Emerging Markets

EEO Emerging Markets Markets Oil and Gas Benchmark(ICB). Within the industry category for

Equities

Energy Titans Index Fund Titans Index Energy, there exist the following sectors: Oil & Gas

Producers, Oil Equipment & Services, and Alternative

Energy.

The WisdomTree SmallCap Earnings Index is a

fundamentally weighted index that measures the

performance of earnings-generating companies within

WisdomTree SmallCap WisdomTree SmallCap the small-capitalization segment of the U.S. Stock Small Cap Value

EES

Earnings Fund Earnings Index Market. The index is comprised of the companies in Equities

the bottom 25% of the market capitalization of the

WisdomTree Earnings Index after the 500 largest

companies have been removed.



ProShares Ultra MSCI Emerging Markets seeks daily

ProShares Ultra MSCI MSCI Emerging Markets investment results, before fees and expenses, that

EET Leveraged Equities

Emerging Markets Index (200%) correspond to twice (200%) the daily performance of

the MSCI Emerging Markets Index.

ProShares UltraShort MSCI Emerging Markets seeks

daily investment results, before fees and expenses,

ProShares UltraShort MSCI Emerging Markets

EEV that correspond to twice (200%) the inverse (opposite) Leveraged Equities

MSCI Emerging Markets Index (-200%)

of the daily performance of the MSCI Emerging

Markets Index.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree Earnings Top 100 Index measures the

performance of 100 primarily large-cap companies

with relatively high earnings yields. The index is

created by selecting the 100 companies ranked by

WisdomTree Earnings WisdomTree Earnings highest earnings yield from the largest 300 companies Large Cap Value

EEZ

Top 100 Fund Top 100 Index within the WisdomTree Earnings 500 Index as of the Equities

index measurement date. Unlike the other

WisdomTree Earnings Indexes, which weight

components based on aggregate earnings, the index is

weighted by earnings yield.

The index measures the performance of equity

iShares MSCI EAFE Index Foreign Large Cap

EFA MSCI EAFE Index markets in European, Australasian, and Far Eastern

Fund Equities

markets.

The index measures the performance of stocks in

iShares MSCI Growth Foreign Large Cap

EFG MSCI EAFE Growth Index European, Australasian, and Far Eastern markets that

Index Fund Equities

represent growth characteristics.

This index is designed to represent 30 of the largest

emerging-market companies in the Financials Industry

as defined by the Industry Classification

Dow Jones Emerging Dow Jones Emerging Benchmark(ICB). Within the industry category for

Emerging Markets

EFN Markets Financials Titans Markets Financials Titans Financials, there exist the following sectors: Banks,

Equities

Index Fund Index Nonlife Insurance, Life Insurance, Real Estate

Investment & Services, Real Estate Investment Trusts,

Financial Services, Equity Investment Instruments, and

Non-equity Investment Instruments.

The index measures the performance of equity

ProShares Ultra MSCI

EFO MSCI EAFE Index (200%) markets in European, Australasian, and Far Eastern Leveraged Equities

EAFE

markets.

Symbol ETF Name Tracks This Index Index Description Category



ProShares UltraShort MSCI EAFE seeks daily

ProShares UltraShort investment results, before fees and expenses, that

EFU MSCI EAFE Index (-200%) Leveraged Equities

MSCI EAFE correspond to twice (200%) the inverse (opposite) of

the daily performance of the MSCI EAFE Index.

The index measures the performance of stocks in

iShares MSCI Value Index Foreign Large Cap

EFV MSCI EAFE Value Index European, Australasian, and Far Eastern markets that

Fund Equities

represent value characteristics.

Short MSCI EAFE ProShares seeks daily investment

ProShares Short MSCI results, before fees and expenses, that correspond to

EFZ MSCI EAFE Index (-100%) Inverse Equities

EAFE the inverse (opposite) of the daily performance of the

MSCI EAFE Index.

The Index provides exposure to publicly traded

Market Vectors Egypt companies that are domiciled and primarily listed on Emerging Markets

EGPT Egypt Index ETF

Index an exchange in Egypt or that generate at least 50% of Equities

their revenues in Egypt.

The index is a free-float adjusted market capitalization

MSCI Indonesia weighted index designed to measure the performance

MSCI Indonesia Emerging Markets

EIDO Investable Market Index of equity securities in the top 99% by market

Investable Market Index Equities

Fund capitalization of equity securities listed on stock

exchanges in Indonesia.

The index is a free-float adjusted market capitalization

MSCI Ireland Capped weighted index designed to measure the performance

MSCI Ireland Investable

EIRL Investable Market Index of equity securities in the top 99% by market Europe Equities

Market 25/50 Index

Fund capitalization of the equity securities listed on stock

exchanges in Ireland.

iShares MSCI Israel

MSCI Israel Capped The index measures the performance of the Israeli Foreign Large Cap

EIS Capped Investable

Investable Market Index equity market. Equities

Market Index Fund

Symbol ETF Name Tracks This Index Index Description Category

EKH HOLDRS Europe 2001 n/a This ETF is not linked to a specific benchmark. Europe Equities

The Dow Jones U.S. Large-Cap Growth Total Stock

Market Index is a subset of the Dow Jones U.S. Total

Dow Jones U.S. Large-

SPDR DJ Wilshire Lg Cap Stock Market Index, which measures all U.S. equity Large Cap Growth

ELG Cap Growth Total Stock

Growth securities with readily available prices. It includes Equities

Market Index

stocks among the largest 750 that demonstrate growth

style characteristics.

The Dow Jones U.S. Large-Cap Total Stock Market

Index is a subset of the Dow Jones U.S. Total Stock

Dow Jones U.S. Large-

SPDR DJ Wilshire Large Market Index, which measures all U.S. equity securities Large Cap Blend

ELR Cap Total Stock Market

Cap ETF with readily available prices. The index represents the Equities

Index

largest 750 stocks and is float-adjusted market cap

weighted.

The Dow Jones U.S. Large-Cap Value Total Stock

Market Index is a subset of the Dow Jones U.S. Total

Dow Jones U.S. Large- Stock Market index, which measures all U.S. equity

SPDR DJ Wilshire Large Large Cap Value

ELV Cap Value Total Stock securities with readily available prices. It includes

Cap Value ET Equities

Market Index stocks among the largest 750 that demonstrate value

style characteristics. The index is float-adjusted market-

cap weighted.

The index is a broad, diverse U.S. dollar denominated

iShares JP Morgan Em JPMorgan EMBI Global emerging markets debt benchmark that tracks the Emerging Markets

EMB

Bond Fd Core Index total return of actively traded debt instruments in Bonds

emerging market countries.

Symbol ETF Name Tracks This Index Index Description Category



The index is a free float-adjusted, market capitalization-

weighted index designed to measure the combined

MSCI Emerging Markets

MSCI Emerging Markets equity market performance of the financials sector of Emerging Markets

EMFN Financials Sector Index

Financials Index emerging markets countries. Component securities Equities

Fund

include those of banks, diversified financial companies,

insurance companies, and real estate companies.

The Dow Jones U.S. Mid-Cap Growth Total Stock

Market index is a float-adjusted market capitalization

Dow Jones U.S. Mid-Cap

SPDR DJ Wilshire Mid weighted index that reflects the shares of securities of Mid Cap Growth

EMG Growth Total Stock

Cap Growth ETF the mid cap portion of the Dow Jones U.S. Total Stock Equities

Market Index

Market index actually available to investors in the

marketplace.

S&P Emerging Markets S&P Emerging Markets The Index is designed to measure the performance of Emerging Markets

EMIF

Infrastructure Index Fund Infrastructure Index the infrastructure sector of emerging equity markets. Equities



The Dow Jones U.S. Mid-Cap Total Stock Market index

is a float-adjusted market capitalization weighted index

that reflects the shares of securities of the mid cap

SPDR DJ Wilshire Mid Dow Jones U.S. Mid-Cap Mid Cap Blend

EMM portion of the Dow Jones U.S. Total Stock Market index

Cap ETF Total Stock Market Index Equities

actually available to investors in the marketplace. The

Mid-Cap Index includes the components ranked 501-

1000 by full market capitalization.

Symbol ETF Name Tracks This Index Index Description Category



The index is a free float-adjusted, market capitalization-

weighted index designed to measure the combined

equity market performance of the materials sector of

MSCI Emerging Markets

MSCI Emerging Markets emerging markets countries. Component securities Emerging Markets

EMMT Materials Sector Index

Materials Index include those of chemical companies, construction Equities

Fund

materials companies, containers and packaging

companies, metals and mining companies, and paper

and forest products companies.



The Dow Jones Emerging Markets Metals & Mining

EG Shares Dow Jones

Dow Jones Emerging Titans Index focuses on the largest publicly-traded

Emerging Markets Emerging Markets

EMT Markets Metals & Mining mining companies involved in industrial and precious

Metals & Mining Titans Equities

Titans Index metals exploration, extraction and production within

Index Fund

the emerging world.

The Dow Jones U.S. Mid-Cap Value Total Stock Market

index is a float-adjusted market capitalization weighted

Dow Jones U.S. Mid-Cap

SPDR DJ Wilshire Mid index that reflects the shares of securities of the mid Mid Cap Value

EMV Value Total Stock Market

Cap Value ETF cap portion of the Dow Jones U.S. Total Stock Market Equities

Index

index actually available to investors in the

marketplace.

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of approximately 30 stocks

selected, based on investment and other criteria, from

a universe of companies listed on the Toronto Stock

Exchange, NYSE AMEX, NASDAQ or NYSE. Stocks are

selected using criteria as identified by Sustainable

Wealth Management, Ltd, the Fund's index provider,

Claymore/SWM

Sustainable Canadian from a universe of companies including over 25 TSX

ENY Canadian Energy Income Energy Equities

Energy Income Index listed Canadian royalty trusts and 20 oil sands resource

Index ETF

producers that are classified as oil and gas producers.

The Index is designed to combine the most profitable

and liquid Canadian royalty trusts with the most highly

focused and fastest growing oil sands producers using

a tactical asset allocation model based on the trend in

crude oil prices.



The WisdomTree India Earnings Index is a

fundamentally weighted index that measures the

WisdomTree India WisdomTree India performance of companies incorporated and traded in Emerging Markets

EPI

Earnings Fund Earnings Index India that are profitable and that are eligible to be Equities

purchased by foreign investors as of the index

measurement date.

The index measures the performance of the Australian,

iShares MSCI Pacific Ex- MSCI Pacific ex-Japan Asia Pacific

EPP Hong Kong, New Zealand, and Singapore equity

Japan Index Fund Index Equities

markets.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree Earnings 500 Index is a fundamentally

weighted index that measures the performance of

earnings-generating companies within the large-

capitalization segment of the U.S. Stock Market.

Companies in the index are incorporated and listed in

WisdomTree Earnings WisdomTree Earnings Large Cap Value

EPS the U.S and have generated positive cumulative

500 Fund 500 Index Equities

earnings over their most recent four fiscal quarters

prior to the index measurement date. The index is

comprised of the 500 largest companies ranked by

market capitalization in the WisdomTree Earnings

Index.

iShares MSCI All Peru MSCI All Peru Capped The index measures the performance of the Peruvian Latin America

EPU

Capped Index Fund Index equity market. Equities

ProShares UltraShort MSCI Europe seeks daily

ProShares UltraShort MSCI Europe Index (- investment results, before fees and expenses, that

EPV Leveraged Equities

MSCI Europe ETF 200%) correspond to twice (200%) the inverse (opposite) of

the daily performance of the MSCI Europe Index.

Bank of America

ALPS Equal Sector Securities - Merrill Lynch The index is comprised in equal proportions of the nine Large Cap Blend

EQL

Weight ETF Equal Sector Weight Select Sector SPDR Indexes. Equities

Index

The EUR/USD exchange rate is a foreign exchange spot

iPath EUR/USD Exchange

ERO Euro rate that measures the relative values of two Currency

Rate ETN

currencies, the euro and the U.S. dollar.

Symbol ETF Name Tracks This Index Index Description Category



The Russell Energy Sector consists of energy-related

businesses, such as oil companies involved in the

exploration, production, servicing, drilling and refining

Direxion Energy Bull 3X Russell 1000 Energy processes, and companies primarily involved in the

ERX Leveraged Equities

Shares Index (300%) production and mining of coal and other fuels used in

the generation of consumable energy. Also included

are gas distribution, gas pipeline and other such

companies.



The Russell Energy index consists of energy-related

businesses, such as oil companies involved in the

exploration, production, servicing, drilling and refining

Direxion Energy Bear 3X Russell 1000 Energy processes, and companies primarily involved in the

ERY Leveraged Equities

Shares Index (-300%) production and mining of coal and other fuels used in

the generation of consumable energy. Also included

are gas distribution, gas pipeline and other such

companies.

MSCI Emerging Markets

MSCI Emerging Markets The index measures the performance of equity Emerging Markets

ESR Eastern Europe Index

Eastern Europe Index markets in emerging European countries. Equities

Fund

The EUR/USD exchange rate is a foreign exchange spot

WisdomTree Dreyfus

EU Euro rate that measures the relative values of two Currency

Euro Fund

currencies, the euro and the U.S. dollar.

Symbol ETF Name Tracks This Index Index Description Category



The index is a free float-adjusted, market capitalization-

weighted index designed to measure the combined

equity market performance of the financials sector of

MSCI Europe Financials MSCI Europe Financials

EUFN developed and market countries in Europe. Europe Equities

Sector Index Fund Index

Component securities include those of banks,

diversified financial companies, insurance companies,

and real estate companies.



ProShares Short MSCI Emerging Markets seeks daily

ProShares Short MSCI MSCI Emerging Markets investment results, before fees and expenses, that

EUM Inverse Equities

Emerging Markets Index (-100%) correspond to the inverse (opposite) of the daily

performance of the MSCI Emerging Markets Index



ProShares UltraShort Euro seeks daily investment

ProShares UltraShort results, before fees and expenses, that correspond to Leveraged

EUO Euro (-200%)

Euro twice (200%) the inverse (opposite) of the daily Currency

performance of the U.S. Dollar price of the Euro.

The index is a market capitalization weighted index

designed to measure the performance of equity

EUSA MSCI USA Index Fund MSCI USA Index securities in the top 85% by market capitalization of All Cap Equities

equity securities listed on stock exchanges in the

United States.

The Index provides exposure to publicly traded

companies that engage in business activities that may

Market Vectors

NYSE Arca Environmental benefit from the global increase in demand for Miscellaneous

EVX Environment Index ETF

Services Index consumer waste disposal, removal and storage of Sector Equities

Fund

industrial by-products, and the management of

associated resources.

Symbol ETF Name Tracks This Index Index Description Category

iShares MSCI Australia The index measures the performance of the Australian Asia Pacific

EWA MSCI Australia Index

Index Fund equity market. Equities

iShares MSCI Canada The index measures the performance of the Canadian Foreign Large Cap

EWC MSCI Canada Index

Index Fund equity market. Equities

iShares MSCI Sweden The index measures the performance of the Swedish

EWD MSCI Sweden Index Europe Equities

Index Fund equity market.

iShares MSCI Germany The index measures the performance of the German

EWG MSCI Germany Index Europe Equities

Index Fund equity market.

iShares MSCI Hong Kong The index measures the performance of the Hong Kong

EWH MSCI Hong Kong Index China Equities

Index Fund equity market.

iShares MSCI Italy Index The index measures the performance of the Italian

EWI MSCI Italy Index Europe Equities

Fund equity market.

iShares MSCI Japan Index The index measures the performance of the Japanese

EWJ MSCI Japan Index Japan Equities

Fund equity market.

iShares MSCI Belgium MSCI Belgium Investable The index measures the performance of the Belgian

EWK Europe Equities

Index Fund Market Index equity market.



iShares MSCI Switzerland The index measures the performance of the Swiss

EWL MSCI Switzerland Index Europe Equities

Index Fund equity market.

iShares MSCI Malaysia The index measures the performance of the Malaysian Asia Pacific

EWM MSCI Malaysia Index

Index Fund equity market. Equities

iShares MSCI MSCI Netherlands The index measures the performance of the Dutch

EWN Europe Equities

Netherlands Index Fund Investable Market Index equity market.



iShares MSCI Austria MSCI Austria Investable The index measures the performance of the Austrian

EWO Europe Equities

Index Fund Market Index equity market.

iShares MSCI Spain Index The index measures the performance of the Spanish

EWP MSCI Spain Index Europe Equities

Fund equity market.

Symbol ETF Name Tracks This Index Index Description Category

iShares MSCI France The index measures the performance of the French

EWQ MSCI France Index Europe Equities

Index Fund equity market.

iShares MSCI Singapore The index measures the performance of the Asia Pacific

EWS MSCI Singapore Index

Index Fund Singaporean equity market. Equities

iShares MSCI Taiwan The index measures the performance of the Taiwanese Asia Pacific

EWT MSCI Taiwan Index

Index Fund equity market. Equities

iShares MSCI United MSCI United Kingdom The index measures the performance of the British

EWU Europe Equities

Kingdom Index Fund Index equity market.

ProShares UltraShort MSCI Japan seeks daily

ProShares UltraShort MSCI Japan Index (- investment results, before fees and expenses, that

EWV Leveraged Equities

MSCI Japan 200%) correspond to twice (200%) the inverse (opposite) of

the daily performance of the MSCI Japan Index.



iShares MSCI Mexico MSCI Mexico Investable The index measures the performance of the Mexican Latin America

EWW

Index Fund Market Index equity market. Equities



The S&P Emerging Markets Under USD2 Billion Index

is a float adjusted market cap weighted index that

represents the small capitalization segment of

SPDR S&P Emerging S&P Emerging Markets emerging countries included in the S&P Global BMI Emerging Markets

EWX

Markets Small Cap ETF Under USD2 Billion Index Index. The Global BMI Index captures the full universe Equities

of institutionally investable stocks in developed and

emerging markets with float-adjusted market

capitalizations of at least $100 million.

iShares MSCI South The index measures the performance of the South Asia Pacific

EWY MSCI Korea Index

Korea Index Fund Korean equity market. Equities

iShares MSCI Brazil Index The index measures the performance of the Brazilian Latin America

EWZ MSCI Brazil Index

Fund equity market. Equities

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of approximately 100 equity

securities traded on global exchanges, including master

limited partnerships, as well as American depositary

receipts and global depositary receipts of companies

Claymore/Clear Global Beacon Global that operate a security exchange or brokerage/asset

EXB Exchanges Brokers and Exchanges, Brokers & management firm as a primary business. The Financials Equities

Asset Asset Managers Index companies in the Index are intended to be

representative of the highest ranking stocks in the

global universe of companies engaged in these

businesses as determined through independent

research provided by the index provider.



iShares S&P Global

S&P Global Industrials The index measures the performance of the industrials

EXI Industrials Sector Index Industrials Equities

Index sector of global equity markets.

Fund



The WisdomTree Earnings Index is a fundamentally

weighted index that measures the performance of

earnings-generating companies within the broad U.S.

Stock Market. Companies in the index are incorporated

and listed in the U.S and have generated positive

WisdomTree Total WisdomTree Earnings cumulative earnings over their most recent four fiscal Large Cap Value

EXT

Earnings Fund Index quarters prior to the index measurement date. The Equities

index is earnings-weighted in December to reflect the

proportionate share of the aggregate earnings each

component company has generated. Companies with

greater earnings generally have larger weights in the

index.

Symbol ETF Name Tracks This Index Index Description Category

iShares MSCI South The index measures the performance of the South Emerging Markets

EZA MSCI South Africa Index

Africa Index Fund African equity market. Equities

ProShares Ultra MSCI Japan seeks daily investment

ProShares Ultra MSCI results, before fees and expenses, that correspond to

EZJ MSCI Japan Index (200%) Leveraged Equities

Japan twice (200%) the daily performance of the MSCI Japan

Index.

The WisdomTree MidCap Earnings Index is a

fundamentally weighted index that measures the

performance of earnings-generating companies within

WisdomTree MidCap WisdomTree MidCap the mid-capitalization segment of the U.S. Stock Mid Cap Value

EZM

Earnings Fund Earnings Index Market. The index is comprised of the companies in Equities

the top 75% of the market capitalization of the

WisdomTree Earnings Index after the 500 largest

companies have been removed.

The index measures the performance of equity

iShares MSCI EMU Index markets of the EMU member countries: those

EZU MSCI EMU Index Europe Equities

Fund members of the European Union who have adopted

the Euro as its currency.

Symbol ETF Name Tracks This Index Index Description Category



The WisdomTree LargeCap Value Index is a

fundamentally weighted index that measures the

performance of large-cap value companies. The Index

consists of U.S. companies that have positive

cumulative earnings over the past four fiscal quarters

WisdomTree Low P/E WisdomTree LargeCap Large Cap Value

EZY and that meet WisdomTree's market capitalization,

Fund Value Index Equities

liquidity, and other requirements as of the Index

measurement date. For these purposes, "earnings" are

determined using a company's reported net income,

excluding special items, applicable to common

shareholders.



The Index is a modified equal-dollar weighted Index

designed to measure the performance of highly

Claymore/NYSE Arca NYSE Arca Global Airline capitalized and liquid U.S. and international passenger Transportation

FAA

Airline ETF Index airline companies identified as being in the airline Equities

industry and listed on developed and emerging global

market exchanges.

The Defined Multi Cap Value Index is an "enhanced"

First Trust Multi Cap Defined Multi Cap Value index created and administered by Standard & Poor's

FAB All Cap Equities

Value AlphaDEX Fund Index which selects stocks from the S&P Composite

1500/Citigroup Value Index.

The Defined Multi Cap Growth Index is an "enhanced"

First Trust Multi CG Defined Multi Cap index created and administered by Standard & Poor's

FAD All Cap Equities

AlphaDEX Growth Index which selects stocks from the S&P Composite

1500/Citigroup Growth Index.

Symbol ETF Name Tracks This Index Index Description Category



Companies in the index universe that are identified as

providing goods and services exclusively to the wind

energy industry are given an aggregate weight of

First Trust ISE Global ISE Global Wind Energy

FAN 66.67% of the index. Those companies determined to Energy Equities

Wind Energy ETF Index

be significant participants in the wind energy industry

despite not being exclusive to such industry are given

an aggregate weight of 33.33% of the index.

The Russell 1000 Financial Services Index is a

Direxion Financial Bull 3X Russell 1000 Financial

FAS capitalization-weighted index of companies that Leveraged Equities

Shares Services Index (300%)

provide financial services.

The Russell 1000 Financial Services Index is a

Direxion Financial Bear Russell 1000 Financial

FAZ capitalization-weighted index of companies that Leveraged Equities

3X Shares Services Index (-300%)

provide financial services.

The NYSE Arca Biotechnology Index is an equal dollar

weighted index designed to measure the performance

First Trust Amex Biotech NYSE Arca Biotechnology of a cross section of companies in the biotechnology Health & Biotech

FBT

Index Fund Index industry that are primarily involved in the use of Equities

biological processes to develop products or provide

services

The ISE-Revere Natural Gas Index is an equal-weighted

First Trust ISE-Revere ISE-Revere Natural Gas index comprised of exchange-listed companies that

FCG Energy Equities

Natural Gas Index derive a substantial portion of their revenues from the

exploration and production of natural gas.

The index measures the performance of large and mid

iShares FTSE China (HK FTSE China (HK Listed)

FCHI cap Chinese companies available to international China Equities

Listed) Index Fund Index

investors.

Symbol ETF Name Tracks This Index Index Description Category



The CV Index is designed to measure the performance

of U.S. large capitalization companies that operate in

accordance with the U.S. Conference of Catholic

Bishops' Socially Responsible Investment Guidelines.

FaithShares Catholic FaithShares Catholic Companies considered for inclusion in the CV Index are Large Cap Blend

FCV

Values ETF Values Index evaluated based on their Catholic Values, which cover Equities

the following areas: respecting human life; promoting

human dignity; reducing arms production; pursuing

economic justice; protecting the environment; and

encouraging corporate responsibility.



The Index is a dividend weighted index of 30 stocks

First Trust Dow Jones

Dow Jones STOXX Select selected from the Dow Jones STOXX 600 Index which

FDD STOXX Select Dividend Europe Equities

Dividend 30 Index includes high-dividend yielding companies across 18

30 Index Fund

European countries.

The index consists of stocks listed on one of the three

major exchanges, NYSE, NYSE Amex or the NASDAQ,

First Trust Morningstar Morningstar Dividend Large Cap Value

FDL that have shown dividend consistency and dividend

ETF Leaders Index Equities

sustainability. Real Estate Investment Trusts (REITs) are

not included.

This index is designed to represent microcap stocks

trading on the New York Stock Exchange, NYSE Amex

First Trust DJ Select Dow Jones Select Small Cap Blend

FDM and Nasdaq that are comparatively liquid and have

MicroCap ETF Microcap Index Equities

strong fundamentals relative to the microcap segment

as a whole.

For a stock to be included in the selection universe for

First Trust DJ Internet Technology

FDN Dow Jones Internet Index the index, a company must generate at least 50% of its

Index Fund Equities

annual sales/revenues from the Internet.

Symbol ETF Name Tracks This Index Index Description Category



The Deutsche Bank CROCI US+ Index is intended to

reflect the total return performance of the forty shares

in the Selection Pool with the lowest positive CROCI

First Trust DB Strategic Deutsche Bank CROCI Economic Price Earnings Ratios. The Selection Pool is Large Cap Value

FDV

Value ETF US+ Index determined by taking the 251 shares with the highest Equities

Market Capitalization in the S&P 500 Index and then

excluding from that initial pool of 251 shares any

shares issued by financial companies.



The index is a free float-adjusted, market capitalization-

weighted index designed to measure the combined

equity market performance of the financials sector of

MSCI Far East Financials MSCI Far East Financials Asia Pacific

FEFN developed market countries in the Far East region.

Sector Index Fund Index Equities

Component securities include those of banks,

diversified financial companies, insurance companies,

and real estate companies.



The Dow Jones STOXX 600 TMI Supersector Indexes

are subsets of the pan-European Dow Jones STOXX

Total Market Index and contain 600 of the largest

stocks traded on the major exchanges in Europe. The

Dow Jones STOXX 50 Index is a free float, market

capitalization weighted index that captures

FEU SPDR DJ STOXX 50 Etf Dow Jones STOXX 50 Europe Equities

approximately 60% of the underlying market

capitalization of the pan-European Dow Jones STOXX

Total Market Index. The Dow Jones STOXX Total

Market Index covers approximately 95% of the free-

float market capitalization of the investable universe in

Europe.

Symbol ETF Name Tracks This Index Index Description Category

The index is an enhanced index created and

First Trust Large Cap Defined Large Cap Core administered by S&P which employs the AlphaDEX Large Cap Blend

FEX

Core AlphaDEX Index stock selection methodology to select stocks from the Equities

S&P 500 Index.

The Dow Jones EURO STOXX TMI Supersector Indexes

represent the Eurozone portion of the Dow Jones

EURO STOXXTotal Market Index. The Dow Jones EURO

STOXX 50 Index is a free float, market capitalization

SPDR DJ Euro STOXX 50 Dow Jones EURO STOXX weighted index that captures approximately 60% of

FEZ Europe Equities

Etf 50 Index the underlying market capitalization of the Dow Jones

EURO STOXX Total Market Index. The Dow Jones EURO

STOXX Total Market Index covers approximately 95%

of the free-float market capitalization of the investable

universe in the Eurozone.



The Index is designed to measure the stock

performance of companies engaged in specific real

First Trust FTSE

FTSE EPRA/NAREIT estate activities of the North American, European and

FFR EPRA/NAREIT Global Real Global Real Estate

Developed Index Asian real estate markets. Relevant real estate

Estate Index Fund

activities are defined as the ownership, trading and

development of income-producing real estate.

The Index is an indicated annual dividend yield

weighted index of 100 stocks selected from the

First Trust DJ Global Dow Jones Global Select

FGD developed market portion of the Dow Jones World Global Equities

Select Dividend Dividend Index

Index, subject to certain buffers designed to limit

turnover.

iShares FTSE NAREIT FTSE NAREIT

The index measures the performance of the industrial

FIO Industrial/Office Index Industrial/Office Capped Real Estate

and office real estate sector of the U.S. equity market.

Fund Index

Symbol ETF Name Tracks This Index Index Description Category



The BofA Merrill Lynch 3-7 Year US Treasury Index is an

unmanaged index that tracks the performance of the

direct Sovereign debt of the U.S. Government with at

PIMCO 3-7 Year U.S. BofA Merrill Lynch 3-7 Government

FIVZ least $1 billion in outstanding face value and a

Treasury Index Fund Year US Treasury Index Bonds

remaining term to final maturity of at least 3 years and

less than 7 years. It is not possible to invest directly in

an unmanaged index.



The ISE Water Index is a modified market capitalization-

First Trust ISE Water weighted index comprised of exchange-listed Miscellaneous

FIW ISE Water Index

Index Fund companies that derive a substantial portion of their Sector Equities

revenues from the potable and wastewater industry.



The LV Index is designed to measure the performance

of U.S. large capitalization companies that operate in

accordance with the guidelines for social investing and

FaithShares Lutheran FaithShares Lutheran shareholder advocacy recommended by various Large Cap Blend

FKL

Values Fund Values Index Lutheran denominations. The LV Index avoids Equities

companies involved in certain harmful products and

services, nuclear military weaponry, and hazardous

environmental impact.



The index specifically targets companies that are

engaged in large civil and capital projects such as

infrastructure, utilities, transportation,

First Trust ISE Glb Engnrg ISE Global Engineering Miscellaneous

FLM telecommunications, commercial, residential, and

And Const Idx and Construction Index Sector Equities

commerce facilities and whose roles are within the

engineering, designing, planning, consulting, project

managing, and/or constructing of these projects.

Symbol ETF Name Tracks This Index Index Description Category



The MV Index is designed to measure the performance

of U.S. large capitalization companies that operate in

accordance with the investment philosophy of the

United Methodist Church. Companies considered for

FaithShares Methodist FaithShares Methodist Large Cap Blend

FMV inclusion in the MV Index are evaluated based on their

Values ETF Values Index Equities

Methodist Values, which cover the following areas: the

natural world; the nurturing community; the social

community; the economic community; the political

community; and the world community.





The index is a non-market capitalization weighted

index of 50 ADRs, ADSs and/or stocks of companies

FNI First Trust ISE Chindia ISE Chindia Index China Equities

that are domiciled in either China or India and whose

shares or ADRs are listed on a U.S. securities exchange.

The Defined Mid Cap Core Index is an "enhanced"

index created and administered by Standard & Poor's

First Trust Mid Cap Core Defined Mid Cap Core Mid Cap Blend

FNX which employs the AlphaDEX stock selection

AlphaDEX Index Equities

methodology to select stocks from the S&P MidCap

400 Index.

The CHV Index is designed to measure the

performance of U.S. large capitalization companies

screened based on a composite of the guidelines of

FaithShares Christian FaithShares Christian Large Cap Blend

FOC various Christian denominations. The CHV Index

Values ETF Values Index Equities

excludes companies involved in gambling, anti-

personnel landmines, tobacco, alcohol, pornography,

abortion, and/or stem cells.

Symbol ETF Name Tracks This Index Index Description Category



The IPOX-100 U.S. Index is a modified value-weighted

Quantitative

First Trust IPOX-100 price index measuring the performance of the top 100

FPX IPOX-100 U.S. Index Methodology

Index Fund companies ranked quarterly by market capitalization in

Indexes

the IPOX Global Composite Index.

The S&P United States REIT Index measures the

First Trust S&P REIT S&P United States REIT investable U.S. real estate investment trust market and

FRI Real Estate

Index Fund Index maintains a constituency that reflects the market's

overall composition.

The Index tracks the performance of depositary

receipts, in ADR or GDR form, that trade on the London

Claymore/BNY Mellon Bank of New York Mellon Emerging Markets

FRN Stock Exchange, New York Stock Exchange, NYSE Amex

Frontier Markets ETF New Frontier DR Index Equities

and Nasdaq Stock Market of companies from countries

that are defined as the

First Trust Large Cap

Defined Large Cap Value Large Cap Value

FTA Value Opportunities The Defined Large Cap Value Opportunities Index is an

Opportunities Index Equities

AlphaDEX Fund

The Defined Large Cap Growth Opportunities Index is

First Trust Large Cap Defined Large Cap an "enhanced" index created and administered by

Large Cap Growth

FTC Growth Opportunities Growth Opportunities Standard & Poor's which employs the AlphaDEX stock

Equities

AlphaDEX Fund Index selection methodology to select stocks from the S&P

500/Citigroup Growth Index.



iShares FTSE NAREIT Real FTSE NAREIT Real Estate The index measures the performance of the large cap

FTY Real Estate

Estate 50 Index Fund 50 Index real estate sector of the U.S. equity market.

Symbol ETF Name Tracks This Index Index Description Category



The CMCI Food TR is the first investable commodity

index to provide direct exposure to food. The CMCI

Food TR measures the collateralized returns from a

E-TRACS UBS Bloomberg UBS Bloomberg CMCI Agricultural

FUD basket of 11 futures contracts from the agricultural

CMCI Food ETN Food Index Total Return Commodities

and livestock sectors. The commodity futures contracts

are diversified across three constant maturities from

three months up to one year.



The index is designed to provide a benchmark for the

biofuels sector and for investment in commodities as

an asset class. The Index comprises futures contracts

on physical commodities that are either biofuels

ELEMENTS MLCX Biofuels MLCX Biofuels Index-

FUE themselves or feedstock commonly used in the Commodities

Index TR ETN Total Return

production of biofuels. The Index is a total return

index; thus it is designed to reflect the performance of

a fully collateralized investment in the index

components.

The index begins with the universe of stocks that Value

Value Line Dividend Large Cap Value

FVD First Trust VL Dividend Line gives a Safety Ranking of #1 or #2 using the Value

Index Equities

Line Safety Ranking System.

The Index is designed to objectively identify and select

those stocks that appear to have the greatest potential

Quantitative

First Trust VL Equity Value Line Equity for capital appreciation from the universe of stocks

FVI Methodology

Allocation Allocation Index Value Line gives a Timeliness, Safety or Technical

Indexes

Ranking of #1 or #2 using the Value Line Ranking

Systems.

Symbol ETF Name Tracks This Index Index Description Category

The Value Line 100 Index selects 100 stocks from the Quantitative

First Trust Value Line 100

FVL Value Line 100 Index universe of stocks of which Value Line, Inc. gives a #1 Methodology

Fund

ranking in the Value Line Timeliness Ranking System. Indexes

Rydex CurrencyShares The fund is designed to track the price of the Australian

FXA Australian Dollar Currency

Australian Dollar Trust dollar relative to the U.S. dollar.

Rydex CurrencyShares The GBP/USD exchange rate is a foreign exchange spot

FXB British Pound Sterling British Pound rate that measures the relative values of two Currency

Trust currencies, the British pound and the U.S. dollar.

Rydex CurrencyShares The fund is designed to track the price of the Canadian

FXC Canadian Dollar Currency

Canadian Dollar Trust dollar relative to the U.S. dollar.

The StrataQuant Consumer Discretionary Index is an

"enhanced" index developed, maintained and

Consumer

First Trust Cons. Discret. StrataQuant Consumer sponsored by the NYSE Euronext or its affiliates ("NYSE

FXD Discretionary

AlphaDEX Discretionary Index Euronext") which employs the AlphaDEX stock

Equities

selection methodology to select consumer

discretionary stocks from the Russell 1000 Index.

The EUR/USD exchange rate is a foreign exchange spot

Rydex CurrencyShares

FXE Euro rate that measures the relative values of two Currency

Euro Currency Trust

currencies, the euro and the U.S. dollar.

Rydex CurrencyShares The fund is designed to track the price of the Swiss

FXF Swiss Franc Currency

Swiss Franc Trust franc relative to the U.S. dollar.

The StrataQuant Consumer Staples Index is an

"enhanced" index developed, maintained and

First Trust Cons. Staples StrataQuant Consumer sponsored by the NYSE Euronext or its affiliates which Consumer Staples

FXG

AlphaDEX Staples Index employs the AlphaDEX stock selection methodology to Equities

select consumer staples stocks from the Russell 1000

Index.

Symbol ETF Name Tracks This Index Index Description Category



The StrataQuant Health Care Index is an "enhanced"

index developed, maintained and sponsored by the

First Trust Health Care StrataQuant Health Care Health & Biotech

FXH NYSE Euronext or its affiliates which employs the

AlphaDEX Index Equities

AlphaDEX stock selection methodology to select health

care stocks from the Russell 1000 Index.

iShares FTSE/Xinhua FTSE/Xinhua China 25 The index measures the performance of the largest

FXI China Equities

China 25 Index Fund Index companies in the China equity market.

The StrataQuant Technology Index is an "enhanced"

index developed, maintained and sponsored by the

First Trust Technology StrataQuant Technology Technology

FXL NYSE Euronext or its affiliates ("NYSE Euronext") which

AlphaDEX Index Equities

employs the AlphaDEX stock selection methodology to

select technology stocks from the Russell 1000 Index.

Rydex CurrencyShares The fund is designed to track the price of the Mexican

FXM Mexican Peso Currency

Mexican Peso Trust peso relative to the U.S. dollar.

The StrataQuant Energy Index is an "enhanced" index

developed, maintained and sponsored by the NYSE

First Trust Energy StrataQuant Energy

FXN Euronext or its affiliates which employs the AlphaDEX Energy Equities

AlphaDEX Fund Index

stock selection methodology to select energy stocks

from the Russell 1000 Index.

The StrataQuant Financials Index is an "enhanced"

index developed, maintained and sponsored by the

First Trust Financials StrataQuant Financials

FXO NYSE Euronext or its affiliates which employs the Financials Equities

AlphaDEX Index

AlphaDEX stock selection methodology to select

financials stocks from the Russell 1000 Index.

Symbol ETF Name Tracks This Index Index Description Category

ProShares UltraShort FTSE/Xinhua China 25 seeks daily

investment results, before fees and expenses, that

ProShares Ultrashort FTSE/Xinhua China 25

FXP correspond to twice (200%) the inverse (opposite) of Leveraged Equities

FTSE/Xinhua China Index (-200%)

the daily performance of the FTSE/Xinhua China 25

Index.

The StrataQuant Industrials Index is an "enhanced"

index developed, maintained and sponsored by the

First Trust Industrials StrataQuant Industrials

FXR NYSE Euronext or its affiliates which employs the Industrials Equities

AlphaDEX Index

AlphaDEX stock selection methodology to select

industrials stocks from the Russell 1000 Index.

Rydex CurrencyShares The fund is designed to track the price of the Swedish

FXS Swedish Krona Currency

Swedish Krona Trust krona relative to the U.S. dollar.

The StrataQuant Utilities Index is an "enhanced" index

developed, maintained and sponsored by the NYSE

First Trust Utilities StrataQuant Utilities

FXU Euronext or its affiliates ("NYSE Euronext") which Utilities Equities

AlphaDEX Fund Index

employs the AlphaDEX stock selection methodology to

select utilities stocks from the Russell 1000 Index.

The U.S. dollar/Japanese yen exchange rate is a foreign

Rydex CurrencyShares exchange spot rate that measures the relative values

FXY Japanese Yen Currency

Japanese Yen Trust of two currencies, the Japanese yen and the U.S.

dollar.

The StrataQuant Materials Index is an "enhanced"

index developed, maintained and sponsored by the

First Trust Materials StrataQuant Materials

FXZ NYSE Euronext or its affiliates which employs the Materials

AlphaDEX Fund Index

AlphaDEX stock selection methodology to select

materials stocks from the Russell 1000 Index.

Symbol ETF Name Tracks This Index Index Description Category

The Defined Small Cap Core Index is an "enhanced"

index created and administered by Standard & Poor's

First Trust Small Cap Defined Small Cap Core Small Cap Blend

FYX which employs the AlphaDEX stock selection

Core AlphaDEX Index Equities

methodology to select stocks from the S&P SmallCap

600 Index.

The BV Index is designed to measure the performance

of U.S. large capitalization companies that are in

accordance with the guidelines for social screening

FaithShares Baptist FaithShares Baptist Large Cap Blend

FZB recommended by various Baptist denominations. The

Values Fund Values Index Equities

BV Index has a zero tolerance policy for companies

involved in gambling, tobacco, alcohol, pornography,

and/or abortion.



The S&P Mid-East and Africa BMI Index a market

capitalization weighted index that defines and

SPDR S&P Middle East & S&P Mid-East and Africa Emerging Markets

GAF measures the investable universe of publicly traded

Africa ETF BMI Index Equities

companies domiciled in emerging Middle Eastern and

African markets. The Mid-East and Africa Index is



The index includes the contract in the Dow Jones-UBS

iPath DJ-AIG Natural Gas Dow Jones-UBS Natural

Commodity Index Total Return that relates to a single

GAZ Total Return Sub- Gas Subindex Total Oil & Gas

commodity, natural gas (currently the Henry Hub

IndexSM Return

Natural Gas futures contract traded on the NYMEX).



The GBP/USD exchange rate is a foreign exchange spot

iPath GBP/USD Exchange

GBB British Pound rate that measures the relative values of two Currency

Rate ETN

currencies, the British pound and the U.S. dollar.

Symbol ETF Name Tracks This Index Index Description Category



The index measures the performance of U.S. Dollar

iShares Lehman Barclays Capital U.S.

denominated U.S. Treasuries, government-related and

GBF Government/Credit Bond Government/Credit Bond Total Bond Market

investment grade U.S. corporate securities that have a

Fund Index

remaining maturity of greater than one year.

The Index is an equal weighted index of 17

commodities plus an additional Treasury Bill yield.

GreenHaven Continuous Continuous Commodity Because of the equal weighting, the index offers

GCC Commodities

Commodity Index Fund Index-Total Return significant exposure to grains, livestock, and soft

commodities and a lower energy weighting than many

of its peers.

The Claymore CEF Index is a 100% rules-based index

that is designed to track the performance of a

Claymore CEF GS Diversified

GCE Claymore CEF Index weighted basket of closed-end funds selected based on

Connect ETN Portfolio

liquidity, income distribution and market valuation,

among other factors.

The Index provides exposure to publicly traded

Market Vectors TR Gold NYSE Arca Gold Miners companies worldwide involved primarily in the mining Commodity

GDX

Miners Index for gold, representing a diversified blend of small-, mid- Producers Equities

and large- capitalization stocks.

The Index provides exposure to a global universe of

publicly traded small- and medium-capitalization

companies that generate at least 50% of their

Market Vectors Junior Market Vectors Junior Commodity

GDXJ revenues from gold and/or silver mining, hold real

Gold Miners ETF Gold Miners Index Producers Equities

property that has the potential to produce at least 50%

of the company's revenue from gold or silver mining

when developed, or primarily invest in gold or silver.

Symbol ETF Name Tracks This Index Index Description Category

The Index provides exposure to publicly traded

Market Vectors Global

GEX Ardour Global Index companies worldwide that are principally engaged in Energy Equities

Alternative Energy ETF

the alternative energy industry.

The Macquarie Global Infrastructure 100 Index

calculated by FTSE is designed to reflect the stock

SPDR FTSE/Macquarie GI Macquarie Global performance of companies within the infrastructure

GII Utilities Equities

100 ETF Infrastructure 100 Index industry, principally those engaged in management,

ownership and operation of infrastructure and utility

assets.

This ETF is designed to track the spot price of gold

GLD SPDR Gold Trust Gold Bullion Precious Metals

bullion

The index includes publicly issued U.S. Treasury debt,

U.S. government agency debt, taxable debt issued by

iShares 10+ Year BofA Merrill Lynch 10+

U.S. states and territories and their political

GLJ Government/Credit Bond Year US Corporate & Total Bond Market

subdivisions, debt issued by U.S. and non-U.S.

Fund Government Index

corporations, non-U.S. government debt and

supranational debt.

ProShares UltraShort Gold seeks daily investment

results, before fees and expenses, that correspond to

ProShares UltraShort Leveraged

GLL Gold bullion (-200%) twice (200%) the inverse (opposite) of the daily

Gold Commodities

performance of gold bullion as measured by the U.S.

Dollar fixing price for delivery in London.

The S&P Asia Pacific Emerging BMI Index is a market

capitalization weighted index that defines and

SPDR S&P Emerging Asia S&P Asia Pacific Asia Pacific

GMF measures the investable universe of publicly traded

Pacific ETF Emerging BMI Index Equities

companies domiciled in emerging Asian Pacific

markets.

Symbol ETF Name Tracks This Index Index Description Category

The S&P Latin America BMI Index is a market

capitalization weighted index that defines and

SPDR S&P Emerging Latin S&P Latin America BMI Latin America

GML measures the investable universe of publicly traded

America ETF Index Equities

companies domiciled in emerging Latin American

markets.

The S&P Emerging BMI Index is a market capitalization

SPDR S&P Emerging weighted index that defines and measures the Emerging Markets

GMM S&P Emerging BMI Index

Markets ETF investable universe of publicly traded companies Equities

domiciled in emerging markets. The Emerging Index is



The index consists of tax-exempt general obligation,

revenue and private activity bonds and notes, which

Grail McDonnell Barclays Capital 3-15 are issued by or on behalf of states, territories or

GMMB Intermediate Municipal Year National Municipal possessions of the U.S. and the District of Columbia National Munis

Bond ETF Bond Index and their political subdivisions, agencies and

instrumentalities with a remaining maturity of more

than three years and less than 15 years.

Grail McDonnell Core Barclays Capital U.S. The index measures the performance of the U.S.

GMTB Total Bond Market

Taxable Bond ETF Aggregate Bond Index investment grade bond market.

The index is designed to provide a benchmark for gold

and comprises a rolling futures contract on the

ELEMENTS MLCX Gold MLCX Gold Total Return

GOE commodity. The index is a total return index designed Precious Metals

Total Return Index ETN Index

to reflect the performance of a fully collateralized

investment in gold futures.

Symbol ETF Name Tracks This Index Index Description Category



The Index uses momentum and valuation factors to

identify global companies that operate in commodity-

specific market segments and whose equity securities

trade in developed markets, including the U.S. These

IQ ARB Global Resources IQ ARB Global Resources Commodity

GRES segments include Livestock; Precious Metals; Grains,

ETF Index Producers Equities

Food, and Fiber; Energy; Industrial Metals; Timber;

Water, and Coal. The Index also includes short

exposure to global equities as a partial equity market

hedge.



The index is a free-float adjusted, modified market

capitalization-weighted index of global real estate

equities. The modified market capitalization weighting

Cohen & Steers Global Cohen & Steers Global

GRI approach and qualitative screening process emphasize Global Real Estate

Realty Majors ETF Realty Majors Index

those companies that, in the opinion of the Cohen &

Steers investment committee, are leading the

securitization of real estate globally.



The index is designed to track the performance of

common stocks in the grid and electric energy

Nasdaq Clean Edge Smart NASDAQ OMX Clean infrastructure sector. The index includes companies

GRID Grid Infrastructure Index Edge Smart Grid that are primarily engaged and involved in electric grid, Utilities Equities

Fund Infrastructure Index electric meters and devices, networks, energy storage

and management, and enabling software used by the

smart grid infrastructure sector.

Symbol ETF Name Tracks This Index Index Description Category



The index is designed to measure the performance of

the most liquid carbon-related credit plans and is

Barclays Capital Global designed to be an industry benchmark for carbon

GRN iPath Global Carbon ETN Carbon Index Total investors. The index currently includes two carbon- Commodities

Return related credit plans: European Union Emission Trading

Scheme or EU ETS Phase II and Kyoto Protocol's Clean

Development Mechanism.





The index is designed to provide a benchmark for the

grains sector and for investment in commodities as an

asset class. The Index comprises futures contracts on

ELEMENTS MLCX Grains MLCX Grains Index-Total Agricultural

GRU four physical commodities: corn, soybeans, soybean oil

Index TR ETN Return Commodities

and wheat. The Index is a total return index; thus it is

designed to reflect the performance of a fully

collateralized investment in the index components.



The S&P GSCI is a composite index of commodity

sector returns representing an unleveraged, long-only

S&P GSCI Enhanced

GS Connect S&P GSCI investment in commodity futures that is broadly

GSC Commodity Total Return Commodities

Enh Commodity TR ETN diversified across the spectrum of commodities. The

Strategy Index

returns are calculated on a fully collateralized basis

with full reinvestment.

The FTSE Developed ex-US Index is comprised of

FTSE Developed FTSE Developed ex U.S. approximately 85% large-cap stocks and 15% mid-cap Foreign Large Cap

GSD

Countries ex US Fund Index stocks from more than 20 developed international Equities

markets excluding the US.

iShares GSCI Commodity- S&P GSCI Total Return The index is designed to provide exposure to broad-

GSG Commodities

Indexed Trust Fund Index based commodities.

Symbol ETF Name Tracks This Index Index Description Category

The index includes approximately 2,200 stocks of

FTSE All-World ex US FTSE All-World ex US

GSO companies in 46 countries, from both developed and Global Equities

Fund ETF Index

emerging markets around the world.

iPath S&P GSCI Total S&P GSCI Total Return The index is designed to provide exposure to broad-

GSP Commodities

Return Index ETN Index based commodities.

The Index is a market capitalization index, adjusted

based on the free-float of potential index constituents,

GlobalShares FTSE FTSE Emerging Markets Emerging Markets

GSR and designed to measure the performance of large-,

Emerging Markets Fund Index Equities

medium- and small-capitalization companies located in

emerging market countries throughout the world.

The Index includes approximately 2,900 stocks of

GSW FTSE All-World Fund FTSE All-World Index companies located in 47 countries, including both Global Equities

developed and emerging markets.

The Index is comprised of approximately 1,775 stocks,

FTSE All-Cap Asia Pacific FTSE All Cap Asia Pacific which represent approximately 98% of the investable Asia Pacific

GSZ

ex Japan Fund ETF ex Japan Index market capitalization in the Asia Pacific region, Equities

excluding Japan.



The index is a fundamentally weighted index that

measures the performance of companies in the Middle

East region that pay regular cash dividends on shares

of common stock and that meet specified

WisdomTree Middle East WisdomTree Middle East Emerging Markets

GULF requirements as of the index measurement date.

Dividend ETF Dividend Index Equities

Companies eligible for inclusion in the Index must be

incorporated in and have their shares listed on a major

stock exchange in Bahrain, Egypt, Jordan, Kuwait,

Morocco, Oman, Qatar or the United Arab Emirates.

Symbol ETF Name Tracks This Index Index Description Category



The S&P European Emerging BMI Capped Index is a

SPDR S&P Emerging S&P European Emerging market capitalization weighted index that defines and Emerging Markets

GUR

Europe ETF BMI Capped Index measures the investable universe of publicly traded Equities

companies domiciled in emerging European markets.

The index measures the performance of U.S. Dollar

iShares Lehman Barclays Capital U.S.

denominated U.S. Treasuries, government-related and

Intermediate Intermediate

GVI investment grade U.S. corporate securities that have a Total Bond Market

Government/Credit Bond Government/Credit Bond

remaining maturity of greater than one year and less

Fund Index

than ten years.

Grail American Beacon The index measures the performance of the large Large Cap Value

GVT Russell 1000 Value Index

Large Cap Value ETF capitalization value sector of the U.S. equity market. Equities

The S&P Developed Ex–U.S. BMI Index is a market

capitalization weighted index that defines and

measures the investable universe of publicly traded

SPDR S&P World ex-US S&P Developed Ex-U.S. companies domiciled in developed countries outside

GWL Global Equities

ETF BMI Index the U.S. The Developed Index is “float adjusted”,

meaning that only those shares publicly available to

investors are included in the Developed Index

calculation.

The Credit Suisse Global Warming Index, Exchange

ELEMENTS CS Global Credit Suisse Global Series is an equally weighted index consisting of 50 Miscellaneous

GWO

Warming ETN Warming Index exchange-listed companies that have a focus on Sector Equities

products related to minimizing global warming.

Symbol ETF Name Tracks This Index Index Description Category



The Barclays Capital High Yield Very Liquid Index

includes publicly issued U.S. dollar denominated, non-

investment grade, fixed-rate, taxable corporate bonds

that have a remaining maturity of at least one year,

SPDR S&P International S&P Developed Ex-U.S. Foreign Small &

GWX regardless of optionality, are rated high-yield

SmallCap ETF Under USD2 Billion Index Mid Cap Equities

(Ba1/BB+/BB+ or below) using the middle rating of

Moody’s, S&P, and Fitch, respectively (before July 1,

2005, the lower of Moody’s and S&P was used), and

have $600 million or more of outstanding face value.

The S&P China BMI Index is a market capitalization

weighted index that defines and measures the

GXC SPDR S&P China ETF S&P China BMI Index investable universe of publicly traded companies China Equities

domiciled in China, but legally available to foreign

investors.

The FTSE Nordic 30 Index tracks the performance of

Global X FTSE Nordic 30

GXF FTSE Nordic 30 Index the 30 largest and most liquid companies in Sweden, Europe Equities

ETF

Denmark, Norway and Finland.

The FTSE Colombia 20 Index is market capitalization-

Global X/InterBolsa FTSE weighted index of the 20 most liquid stocks in the Latin America

GXG FTSE Colombia 20 Index

Colombia 20 ETF Colombian market. The index is designed to measure Equities

broad based equity market performance in Colombia.

Symbol ETF Name Tracks This Index Index Description Category



AlphaShares, LLC, the Fund's index provider, utilizes

proprietary and third-party information and research

to: (1) identify potential Index constituents; and (2)

calculate the number of shares of each potential Index

Claymore/AlphaShares constituent outstanding, adjusted for free float, for

AlphaShares China Small

HAO China Small Cap Index usage in the index provider's modified float-adjusted China Equities

Cap Index

ETF market capitalization weighting methodology. To

ensure adequate liquidity, constituents must have a

float-adjusted market capitalization maximum of $1.5

billion and a minimum of $200 million for initial

inclusion in the Index.



The index consists of the largest and most prominent

Market Vectors Hard Van Eck Hard Assets publicly owned companies that are principally engaged Commodity

HAP

Assets Producers ETF Producers Index in the production and distribution of hard assets and Producers Equities

related products and services.



The WisdomTree DEFA International Hedged Equity

Index is a dividend weighted index designed to provide

exposure to developed world, non-U.S. equity

WisdomTree WisdomTree DEFA securities while at the same time neutralizing exposure

Foreign Large Cap

HEDJ International Hedged International Hedged to fluctuations between the value of the U.S. dollar

Equities

Equity Fund Equity Index and non-U.S. currencies reflected in the index. In this

sense, the Index "hedges" against fluctuations in the

relative value of non-U.S. currencies against the U.S.

dollar.

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of 150 stocks selected, based

on investment and other criteria, from a universe of

international companies, global REITs, master limited

Claymore/Zacks partnerships, Canadian royalty trusts, American

Zacks International Multi- Foreign Large Cap

HGI International Multi-Asset depositary receipts of emerging market companies and

Asset Income Index Equities

Income Index ETF U.S. listed closed-end funds that invest in international

companies. The companies in the universe are selected

using a proprietary strategy developed by the index

provider.

Technology

HHH HOLDRS Internet n/a This ETF is not linked to a specific benchmark.

Equities

The index has a 25% weighting in investment-grade

Barclays Capital triple-B bonds and 75% weighting in non-investment

Market Vectors High

HYD Municipal Custom High grade bonds. In addition, 75% of the index is in bonds National Munis

Yield Municipal Index ETF

Yield Composite Index issued as part of transactions of at least $100 million in

size.

The index is designed to provide a broad

iShares iBoxx $ HY Corp iBoxx $ Liquid High Yield

HYG representation of the U.S. dollar-denominated high High Yield Bonds

Bond Fund Index

yield liquid corporate bond market.

HOLDRS Internet Technology

IAH n/a This ETF is not linked to a specific benchmark.

Architecture Equities

iShares Dow Jones U.S. Dow Jones U.S. Select

The index measures the performance of the

IAI Broker-Dealers Index Investment Services Financials Equities

investment services sector of the U.S. equity market.

Fund Index

iShares Dow Jones U.S. Dow Jones U.S. Select The index measures the performance of the insurance

IAK Financials Equities

Insurance Index Fund Insurance Index sector of the U.S. equity market.

Symbol ETF Name Tracks This Index Index Description Category

iShares Dow Jones U.S.

Dow Jones U.S. Select The index measures the performance of the regional

IAT Regional Banks Index Financials Equities

Regional Banks Index bank sub-sector of the U.S. equity market.

Fund

iShares COMEX Gold This ETF is designed to track the spot price of gold

IAU Gold Bullion Precious Metals

Trust bullion

iShares Nasdaq NASDAQ Biotechnology The index contains NASDAQ listed companies classified Health & Biotech

IBB

Biotechnology Index as either biotechnology or pharmaceuticals companies. Equities

iShares Cohen & Steers Cohen & Steers Realty The index consists of selected real estate investment

ICF Real Estate

Realty Major Majors Index trusts (REITs).

The index is designed to reflect the total return of an

"Intelligent Carry Strategy," which, through an

objective and systematic methodology, seeks to

iPath Optimized Currency Barclays Capital

ICI capture the returns that are potentially available from Currency

Carry ETN Intelligent Carry Index

a strategy of investing in high-yielding currencies with

the exposure financed by borrowings in low-yielding

currencies sometimes referred to as the "carry trade."

The index measures the performance of global

iShares S&P Global Clean S&P Global Clean Energy

ICLN companies that represent the listed clean energy Energy Equities

Energy Index Fund Index

universe.

WisdomTree Dreyfus Indian Rupee Fund seeks to

WisdomTree Dreyfus achieve total returns reflective of both money market

ICN Indian Rupee Currency

Indian Rupee Fund rates in India available to foreign investors and changes

in value of the Indian Rupee relative to the U.S. dollar.



iShares Dow Jones U.S. Dow Jones U.S. Utilities The index measures the performance of the utilities

IDU Utilities Equities

Utilities Index Fund Index sector of the U.S. equity market.

Symbol ETF Name Tracks This Index Index Description Category

The index measures the performance of a selected

iShares Dow Jones EPAC Dow Jones EPAC Select Foreign Large Cap

IDV group of companies that have provided relatively high

Select Dividend Dividend Index Equities

dividend yields on a consistent basis over time.

The Index provides exposure to publicly traded

Market Vectors Market Vectors companies that are domiciled and primarily listed in Emerging Markets

IDX

Indonesia Index ETF Indonesia Index Indonesia, or that generate at least 50% of their Equities

revenues in Indonesia.

The index measures the performance of U.S. Treasury

iShares Lehman 7-10 Barclays Capital U.S. 7-10 Government

IEF securities that have a remaining maturity of at least

Year Treasury Bond Fund Year Treasury Bond Index Bonds

seven years and less than 10 years.

The index measures the performance of public

iShares Lehman 3-7 Year Barclays Capital U.S. 3-7 obligations of the U.S. Treasury that have a remaining Government

IEI

Treasury Bond Fund Year Treasury Bond Index maturity of more than three years and less than seven Bonds

years.

iShares Dow Jones U.S. Dow Jones U.S. Select Oil The index measures the performance of the oil

IEO Oil & Gas Exploration & Exploration & Production exploration and production sub-sector of the U.S. Energy Equities

Production Index Fund Index equity market.

iShares S&P Europe 350 The index measures the performance of stocks in

IEV S&P Europe 350 Index Europe Equities

Index Fund continental Europe and the United Kingdom

iShares Dow Jones U.S. Dow Jones U.S. Select Oil The index measures the performance of the oil

IEZ Oil Equipment & Services Equipment & Services equipment and services sector of the U.S. equity Energy Equities

Index Fund Index market.

iShares FTSE The index measures the performance of companies

FTSE EPRA/NAREIT

IFAS EPRA/NAREIT Asia Index engaged in the ownership and development of the Global Real Estate

Developed Asia Index

Fund Asian real estate market.

Symbol ETF Name Tracks This Index Index Description Category

iShares FTSE The index measures the performance of companies

FTSE EPRA/NAREIT

IFEU EPRA/NAREIT Europe engaged in the ownership and development of the Global Real Estate

Developed Europe Index

Index Fund European real estate market.

The index measures the performance of companies

iShares FTSE FTSE EPRA/NAREIT

engaged in the ownership, disposure, and

IFGL EPRA/NAREIT Global Real Developed Real Estate ex- Global Real Estate

development of the Canadian, European, and Asian

Estate ex-U.S. Index Fund U.S. Index

real estate markets.

iShares FTSE The index measures the performance of companies

FTSE EPRA/NAREIT North

IFNA EPRA/NAREIT North engaged in the ownership and development of the Real Estate

America Index

America Index Fund North American real estate market.

iShares FTSE Developed FTSE Developed Small The index measures the performance of small cap

Foreign Small &

IFSM Small Cap ex-North Cap ex-North America companies in developed markets outside of North

Mid Cap Equities

America Index America.

iShares S&P North

S&P North American

American Natural The index measures the performance of U.S.-traded

IGE Natural Resources Sector Energy Equities

Resources Sector Index natural resource related stocks.

Index

Fund

iShares S&P Global S&P Global Infrastructure The index measures the performance of the

IGF Utilities Equities

Infrastructure Index infrastructure sector of the global equity market.

iShares Goldman Sachs S&P North American The index measures the performance of the Technology

IGM

Technology Index Fund Technology Sector Index technology sector of the U.S. equity market. Equities



S&P North American

iShares Goldman Sachs The index measures the performance of U.S.-traded Technology

IGN Technology-Multimedia

Network Index Fund multimedia networking stocks. Equities

Networking Index

Symbol ETF Name Tracks This Index Index Description Category

iShares S&P/Citigroup S&P/Citigroup The Index is designed to measure the performance of International

IGOV International Treasury International Treasury treasury bonds issued in local currencies by developed Government

Fund Bond Index Ex-US market countries outside the U.S. Bonds

S&P North American

iShares Goldman Sachs The index measures the performance of U.S.-traded Technology

IGV Technology-Software

Software Index Fund software-related stocks. Equities

Index

iShares Goldman Sachs S&P North American

The index measures the performance of U.S.-traded Technology

IGW Semiconductor Index Technology-

semiconductor stocks. Equities

Fund Semiconductors Index

iShares Dow Jones U.S.

Dow Jones U.S. Select The index measures the performance of the Health & Biotech

IHE Pharmaceutical Index

Pharmaceuticals Index pharmaceuticals sector of the U.S. equity market. Equities

Fund

iShares Dow Jones U.S. Dow Jones U.S. Select

The index measures the performance of the healthcare Health & Biotech

IHF Health Care Providers Health Care Providers

providers sub-sector of the U.S. equity market. Equities

Index Index

iShares Dow Jones U.S.

Dow Jones U.S. Select The index measures the performance of the medical Health & Biotech

IHI Medical Devices Index

Medical Equipment Index equipment sector of the U.S. equity market. Equities

Fund

HOLDRS Internet Technology

IIH n/a This ETF is not linked to a specific benchmark.

Infrastructure Equities

iShares S&P MidCap 400 The index measures the performance of the mid Mid Cap Blend

IJH S&P MidCap 400 Index

Index Fund capitalization sector of the U.S. equity market. Equities

S&P MidCap

iShares S&P MidCap 400 The index measures the performance of the mid Mid Cap Value

IJJ 400/Citigroup Value

Value Index Fund capitalization value sector of the U.S. equity market. Equities

Index

S&P MidCap

iShares S&P MidCap 400 The index measures the performance of the mid Mid Cap Growth

IJK 400/Citigroup Growth

Growth Index Fund capitalization growth sector of the U.S. equity market. Equities

Index

Symbol ETF Name Tracks This Index Index Description Category

iShares S&P SmallCap The index measures the performance of the small Small Cap Blend

IJR S&P SmallCap 600 Index

600 Index Fund capitalization sector of the U.S. equity market. Equities

S&P SmallCap

iShares S&P SmallCap The index measures the performance of the small Small Cap Value

IJS 600/Citigroup Value

600 Values Index Fund capitalization value sector of the U.S. equity market. Equities

Index

S&P SmallCap

iShares S&P SmallCap The index measures the performance of the small Small Cap Growth

IJT 600/Citigroup Growth

600 Growth Index Fund capitalization growth sector of the U.S. equity market. Equities

Index

The index measures the performance of four Latin

iShares Latin America 40 S&P Latin America 40 Latin America

ILF American equity markets: Mexico, Brazil, Argentina,

Index Fund Index Equities

and Chile.

The Index is designed to replicate the Indian equity

markets as a whole, through a group of 50 Indian

stocks selected from a universe of the largest

companies listed on two major Indian exchanges. The

INDL Daily India Bull 2x Shares Indus India Index (200%) Leveraged Equities

India Index has 50 constituents, spread among the

following sectors: Information Technology, Health

Services, Financial Services, Heavy Industry, Consumer

Products and Other.

S&P India Nifty Fifty The index measures the performance of 50 large cap Emerging Markets

INDY S&P CNX Nifty Index

Index Fund Indian stocks. Equities

The Index is designed to replicate the Indian equity

markets as a whole, through a group of 50 Indian

stocks selected from a universe of the largest

Daily India Bear 2x companies listed on two major Indian exchanges. The

INDZ Indus India Index (-200%) Leveraged Equities

Shares India Index has 50 constituents, spread among the

following sectors: Information Technology, Health

Services, Financial Services, Heavy Industry, Consumer

Products and Other.

Symbol ETF Name Tracks This Index Index Description Category

The Index seeks to represent approximately 85% of the

iPath MSCI India Index MSCI India Total Return Emerging Markets

INP free-float-adjusted market capitalization of equity

ETN Index Equities

securities by industry group within India.

Market Vectors-Indian S&P Indian Rupee Total Tracks the exchange rate of the U.S. Dollar against the

INR Currency

Rupee/USD ETN Return Index Indian Rupee.

The Barclays Capital Managed Money Municipal New

York Index is a rules-based, market-value weighted

Barclays Capital

index comprised of publicly traded New York municipal

SPDR Lehman New York Managed Money

INY bonds that cover the U.S. dollar denominated tax New York Munis

Municipal Bond ETF Municipal New York

exempt bond market, including state and local general

Index

obligation bonds, revenue bonds, insured bonds, and

pre-refunded bonds.



The Index is designed to measure the performance of

iShares S&P Global 100

IOO S&P Global 100 Index 100 large transitional companies that are of major Global Equities

Index Fund

importance in the global markets.



The S&P Developed Ex-U.S. BMI Consumer

Discretionary Sector Index represents the non-U.S.

S&P Developed Ex-U.S. consumer discretionary sub-industry of developed

SPDR S&P International Consumer

BMI Consumer countries included in the S&P Broad Market Index. The

IPD Consumer Discretionary Discretionary

Discretionary Sector Global BMI Index captures the full universe of

Sector ETF Equities

Index institutionally investable stocks in developed and

emerging markets with float-adjusted market

capitalizations of at least $100 million.

Symbol ETF Name Tracks This Index Index Description Category



The Barclays U.S. Government Inflation-linked Bond

Barclays Capital U.S. Index includes publicly issued, U.S. Treasury inflation

SPDR Barclays Capital Inflation-Protected

IPE Government Inflation- protected securities that have at least 1 year remaining

TIPS ETF Bonds

Linked Bond Index to maturity on index rebalancing date, with an issue

size equal to or in excess of $500 million.



The S&P Developed Ex-U.S. BMI Financials Sector

Index represents the non-U.S. financial sub-industry of

S&P Developed Ex-U.S. developed countries included in the S&P Broad Market

SPDR S&P International

IPF BMI Financials Sector Index. The Global BMI Index captures the full universe Financials Equities

Financial Sector ETF

Index of institutionally investable stocks in developed and

emerging markets with float-adjusted market

capitalizations of at least $100 million.

The S&P Developed Ex-U.S. BMI Information

Technology Sector Index represents the non-U.S.

technology sub-industry of developed countries

S&P Developed Ex-U.S.

SPDR S&P International included in the S&P Broad Market Index. The Global Technology

IPK BMI Information

Technology Sector ETF BMI Index captures the full universe of institutionally Equities

Technology Sector Index

investable stocks in developed and emerging markets

with float-adjusted market capitalizations of at least

$100 million.

The S&P Developed Ex-U.S. BMI Industrial Sector Index

represents the non-U.S. industrial sub-industry of

S&P Developed Ex-U.S. developed countries included in the S&P Broad Market

SPDR S&P International

IPN BMI Industrial Sector Index. The Global BMI Index captures the full universe Industrials Equities

Industrial Sector ETF

Index of institutionally investable stocks in developed and

emerging markets with float-adjusted market

capitalizations of at least $100 million.

Symbol ETF Name Tracks This Index Index Description Category



The S&P Developed Ex-U.S. BMI Consumer Staples

Sector Index represents the non-U.S. consumer staples

SPDR S&P International S&P Developed Ex-U.S. sub-industry of developed countries included in the

Consumer Staples

IPS Consumer Staples Sector BMI Consumer Staples S&P Broad Market Index. The Global BMI Index

Equities

ETF Sector Index captures the full universe of institutionally investable

stocks in developed and emerging markets with float-

adjusted market capitalizations of at least $100 million.





The S&P Developed Ex-U.S. BMI Utilities Sector Index

represents the non-U.S. utilities sub-industry of

developed countries included in the S&P Broad Market

SPDR S&P International S&P Developed Ex-U.S.

IPU Index. The Global BMI Index captures the full universe Utilities Equities

Utilities Sector ETF BMI Utilities Sector Index

of institutionally investable stocks in developed and

emerging markets with float-adjusted market

capitalizations of at least $100 million.



The S&P Developed Ex-U.S. BMI Energy Sector Index

represents the non-U.S. energy sub-industry of

developed countries included in the S&P Broad Market

SPDR S&P International S&P Developed Ex-U.S.

IPW Index. The Global BMI Index captures the full universe Energy Equities

Energy Sector ETF BMI Energy Sector Index

of institutionally investable stocks in developed and

emerging markets with float-adjusted market

capitalizations of at least $100 million.



Claymore/Zacks Dividend Zacks Dividend Rotation The Index seeks to maximize dividend income that

IRO All Cap Equities

Rotation ETF Index qualifies for taxation at the lowest current tax rates

Symbol ETF Name Tracks This Index Index Description Category



The S&P Developed Ex-U.S. BMI Materials Sector Index

represents the non-U.S. materials sub-industry of

S&P Developed Ex-U.S. developed countries included in the S&P Developed

SPDR S&P International

IRV BMI Materials Sector Broad Market Index. The BMI Global Index captures Materials

Materials Sector ETF

Index the full universe of institutionally investable stocks in

developed and emerging markets with float-adjusted

market capitalizations of at least $100 million.



The S&P Developed Ex-U.S. BMI Health Care Sector

Index represents the non-U.S. health care sub-industry

S&P Developed Ex-U.S. of developed countries included in the S&P Broad

SPDR S&P International Health & Biotech

IRY BMI Health Care Sector Market Index. The Global BMI Index captures the full

Health Care Sector ETF Equities

Index universe of institutionally investable stocks in

developed and emerging markets with float-adjusted

market capitalizations of at least $100 million.



S&P/Citigroup The Index is designed to measure the performance of

International

iShares S&P/Citi 1-3 Yr International Treasury treasury bonds issued in local currencies by developed

ISHG Government

Intl Treasury Bd Bond Index Ex-US 1-3 market countries outside the U.S. with a remaining

Bonds

Year maturity between one and three years.

The index is comprised of the S&P 500, MidCap 400,

iShares S&P 1500 Index S&P Composite 1500

ISI and SmallCap 600, which together represent All Cap Equities

Fund Index

approximately 90% of the U.S. equity market.

Symbol ETF Name Tracks This Index Index Description Category



The index tracks the non-U.S. telecommunications sub-

industry of developed countries included in the S&P

SPDR S&P International S&P Developed Ex-U.S.

Broad Market Index. The Global BMI Index captures Communications

IST Telecommunications BMI Telecommunication

the full universe of institutionally investable stocks in Equities

Sector ETF Services Sector Index

developed and emerging markets with float-adjusted

market capitalizations of at least $100 million



iShares Dow Jones U.S. Dow Jones U.S. Select

The index measures the performance of the aerospace

ITA Aerospace & Defense Aerospace & Defense Industrials Equities

and defense sector of the U.S. equity market.

Index Fund Index

iShares Dow Jones U.S.

Dow Jones U.S. Select The index measures the performance of the home Miscellaneous

ITB Home Construction Index

Home Construction Index construction sector of the U.S. equity market. Sector Equities

Fund

The Barclays Capital Intermediate U.S. Treasury Index

includes all publicly issued, U.S. Treasury securities that

SPDR Lehman Barclays Capital U.S.

have a remaining maturity of greater than or equal to 1 Government

ITE Intermediate Term Intermediate Treasury

year and less than 10 years, are rated investment Bonds

Treasury ETF Index

grade, and have $250 million or more of outstanding

face value.

The index measures the performance of 150 highly

iShares S&P/TOPIX 150 S&P/Tokyo Stock Price

ITF liquid securities selected from each major sector of the Japan Equities

Index Fund Index (TOPIX) 150 Index

Tokyo market.

Barclays Capital AMT-

Market Vectors- The Index provides broad exposure to investment-

Free Intermediate

ITM Intermediate Municipal grade municipal bonds with a nominal maturity of 6-17 National Munis

Continuous Municipal

Index ETF years.

Index

Symbol ETF Name Tracks This Index Index Description Category



The index measures the performance of investment

SPDR Barclays Capital Barclays Capital U.S.

grade corporate debt and agency bonds that are dollar

ITR Intermediate Term Credit Intermediate Credit Bond Corporate Bonds

denominated and have a remaining maturity of greater

Bond ETF Index

than one year and less than ten years.



iShares S&P 500 Value S&P 500/Citigroup Value The index measures the performance of the large Large Cap Value

IVE

Index Fund Index capitalization value sector of the U.S. equity market. Equities

iShares S&P 500 Index The index measures the performance of the large Large Cap Blend

IVV S&P 500 Index

Fund capitalization sector of the U.S. equity market. Equities

iShares S&P 500 Growth S&P 500/Citigroup The index measures the performance of the large Large Cap Growth

IVW

Index Fund Growth Index capitalization growth sector of the U.S. equity market. Equities

The index is capitalization-weighted and consists of the

Large Cap Blend

IWB iShares Russell 1000 Russell 1000 Index 1000 largest companies domiciled in the U.S. and its

Equities

territories.

iShares Russell Microcap The index measures the performance of the microcap Small Cap Blend

IWC Russell Microcap Index

Index Fund sector of the U.S. equity market. Equities

iShares Russell 1000 The index measures the performance of the large Large Cap Value

IWD Russell 1000 Value Index

Value capitalization value sector of the U.S. equity market. Equities



iShares Russell 1000 Russell 1000 Growth The index measures the performance of the large Large Cap Growth

IWF

Growth Index capitalization growth sector of the U.S. equity market. Equities



iShares Russell Top 200 The index measures the performance of the largest Large Cap Blend

IWL Russell Top 200 Index

Index Fund capitalization sector of the U.S. equity market. Equities

Symbol ETF Name Tracks This Index Index Description Category



The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

Russell 3000 Index, representing approximately 10% of Small Cap Blend

IWM iShares Russell 2000 Russell 2000 Index

the total market capitalization of that Index. It includes Equities

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.



iShares Russell 2000 The index measures the performance of the small Small Cap Value

IWN Russell 2000 Value Index

Value capitalization value sector of the U.S. equity market. Equities



iShares Russell 2000 Russell 2000 Growth The index measures the performance of the small Small Cap Growth

IWO

Growth Index capitalization growth sector of the U.S. equity market. Equities



iShares Russell Midcap Russell Midcap Growth The index measures the performance of the mid Mid Cap Growth

IWP

Growth Index Index capitalization growth sector of the U.S. equity market. Equities

iShares Russell Midcap The index measures the performance of the mid Mid Cap Blend

IWR Russell Midcap Index

Index Fund capitalization sector of the U.S. equity market. Equities

iShares Russell Midcap Russell Midcap Value The index measures the performance of the mid Mid Cap Value

IWS

Value Index Index capitalization value sector of the U.S. equity market. Equities

The index is capitalization-weighted and consists of the

IWV iShares Russell 3000 Russell 3000 Index 3000 largest companies domiciled in the U.S. and its All Cap Equities

territories.

iShares Russell 3000 The index measures the performance of the value

IWW Russell 3000 Value Index All Cap Equities

Value sector of the broad U.S. equity market.

Symbol ETF Name Tracks This Index Index Description Category

iShares Russell Top 200 Russell Top 200 Value The index measures the performance of the largest Large Cap Value

IWX

Value Index Fund Index capitalization value sector of the U.S. equity market. Equities



iShares Russell Top 200 Russell Top 200 Growth The index measures the performance of the largest Large Cap Growth

IWY

Growth Index Fund Index capitalization growth sector of the U.S. equity market. Equities

iShares Russell 3000 Russell 3000 Growth The index measures the performance of the growth

IWZ All Cap Equities

Growth Index sector of the broad U.S. equity market.

iShares S&P Global S&P Global Energy Sector The index measures the performance of the energy

IXC Energy Equities

Energy Index Fund Index sector of global equity markets.

The index includes major banks, diversified financial

iShares S&P Global S&P Global Financials companies, insurance companies, real estate

IXG Financials Equities

Financial Index Fund Sector Index companies, savings and loan associations, and

securities brokers.

The index includes healthcare providers, biotechnology

iShares S&P Global S&P Global Healthcare Health & Biotech

IXJ companies, and manufacturers of advanced medical

Healthcare Index Fund Sector Index Equities

devices and pharmaceuticals.



iShares S&P Global S&P Global Information The index measures the performance of the Technology

IXN

Technology Index Fund Technology Sector Index technology sector of the global equity market. Equities



The Index measures the performance of the global

iShares S&P Global S&P Global

telecommunications market, including diversified Communications

IXP Telecommunications Telecommunications

communications carriers and wireless communications Equities

Index Fund Sector Index

companies.

iShares Dow Jones U.S. Dow Jones U.S. The index measures the performance of the consumer Miscellaneous

IYC

Consumer Index Fund Consumer Services Index services sector of the U.S. equity market. Sector Equities

Symbol ETF Name Tracks This Index Index Description Category

iShares Dow Jones U.S. Dow Jones U.S. Oil & Gas The index measures the performance of the energy

IYE Energy Equities

Energy Sector Fund Index sector of the U.S. equity market.

iShares Dow Jones U.S.

Dow Jones U.S. Financials The index measures the performance of the financial

IYF Financial Sector Index Financials Equities

Index sector of the U.S. equity market.

Fund

iShares Dow Jones U.S. The index measures the performance of the financial

Dow Jones U.S. Financial

IYG Financial Services Index services industry segment of the U.S. equity market Financials Equities

Services Index

Fund including real estate and general finance.



iShares Dow Jones U.S. Dow Jones U.S. Health The index measures the performance of the healthcare Health & Biotech

IYH

Health Care Index Fund Care Index sector of the U.S. equity market. Equities

iShares Dow Jones U.S.

Dow Jones U.S. The index measures the performance of the industrial

IYJ Industrial Sector Index Industrials Equities

Industrials Index sector of the U.S. equity market.

Fund

iShares Dow Jones U.S.

Dow Jones U.S. The index measures the performance of the consumer Consumer Staples

IYK Consumer Goods Index

Consumer Goods Index goods sector of the U.S. equity market. Equities

Fund

iShares Dow Jones U.S. Dow Jones U.S. Basic The index measures the performance of the basic

IYM Materials

Basic Materials Index Materials Index materials sector of the U.S. equity market.



iShares Dow Jones U.S. Dow Jones U.S. Real The index measures the performance of the real estate

IYR Real Estate

Real Estate Index Fund Estate Index industry of the U.S. equity market.

iShares Dow Jones Dow Jones

The index measures the performance of the Transportation

IYT Transportation Average Transportation Average

transportation sector of the U.S. equity market. Equities

Index Fund Index

Symbol ETF Name Tracks This Index Index Description Category

iShares Dow Jones U.S. Dow Jones U.S. The index measures the performance of the Technology

IYW

Technology Index Fund Technology Index technology sector of the U.S. equity market. Equities



iShares Dow Jones U.S. The index measures the performance of the U.S. equity

IYY Dow Jones U.S. Index All Cap Equities

Total Market Index Fund broad markets.

The Index measures the performance of the

iShares Dow Jones U.S. Dow Jones U.S. Select

Telecommunications sector of the U.S. Equity market, Communications

IYZ Telecommunications Telecommunications

including fixed-line communications and wireless Equities

Index Fund Index

communications

The index follows a rules-based methodology to select

Dow Jones U.S. stocks in a manner that would be considered

Contrarian Opportunities

JCO Contrarian Opportunities consistent with a contrarian investment strategy. The All Cap Equities

Index Fund

Index index is an equal weighted index consisting of 125 U.S.

securities.

The Barclays Capital Global Emerging Markets Strategy

(GEMS) Index is based on investing in 1-month

synthetic money market deposits. The Barclays Capital

Barclays Capital Global

GEMS Index is a global index that measures the total

JEM Barclays GEMS Index ETN Emerging Markets Currency

return of the GEMS strategy applied to 15 diversified

Strategy (GEMS) Index

Emerging Markets currencies. The global index is

formed by adding three regional sub-indices: Eastern

Europe, Middle East and Africa, Latin America and Asia.

The Index is a modified equal-weighted total return

index consisting of securities that have been selected

KEYnotes First Trust Enh First Trust Enhanced

JFT from a broad universe of the 2,500 largest U.S. Long-Short

130/30 LgCp ETN 130/30 Large Cap Index

exchange-listed stocks pursuant to a quantitative

selection process.

Symbol ETF Name Tracks This Index Index Description Category

iPath DJ-AIG Agriculture Dow Jones-UBS The Index is currently composed of seven futures

Agricultural

JJA Total Return Sub- Agriculture Subindex contracts on agricultural commodities traded on U.S.

Commodities

IndexSM Total Return exchanges.

The index includes the contract in the Dow Jones-UBS

iPath DJ-AIG Copper

Dow Jones-UBS Copper Commodity Index Total Return that relates to a single

JJC Total Return Sub- Metals

Subindex Total Return commodity, copper (currently the Copper High Grade

IndexSM ETN

futures contract traded on the COMEX).



The Index is currently composed of four energy-related

iPath DJ-AIG Energy Total Dow Jones-UBS Energy

JJE commodities contracts (crude oil, heating oil, natural Oil & Gas

Return Sub-IndexSM ETN Subindex Total Return

gas and unleaded gasoline) traded on U.S. exchanges.



iPath DJ-AIG Grains Total Dow Jones-UBS Grains The Index is currently composed of three futures Agricultural

JJG

Return Sub-IndexSM ETN Subindex Total Return contracts on grains traded on U.S. exchanges. Commodities

The Index is currently composed of four futures

contracts on industrial metals, three of which

iPath DJ-AIG Industrial Dow Jones-UBS Industrial

(aluminum, nickel and zinc) are traded on the London

JJM Metals Total Return Sub- Metals Subindex Total Metals

Metal Exchange and the other of which (copper) is

Index ETN Return

traded on the COMEX division of the New York

Mercantile Exchange.

The index includes the contract in the Dow Jones-UBS

iPath DJ-AIG Nickel Total Dow Jones-UBS Nickel

JJN Commodity Index Total Return that relates to a single Metals

Return Sub-IndexSM ETN Subindex Total Return

commodity

Symbol ETF Name Tracks This Index Index Description Category



The Dow Jones-UBS Precious Metals Subindex Total

Return is a multiple-commodity sub-index consisting of

iPath Dow Jones-AIG Dow Jones-UBS Precious the contracts included in the Dow Jones-UBS

JJP Precious Metals Total Metals Subindex Total Commodity Index Total Return related to precious Precious Metals

Return Sub-IndexSM ETN Return metals. Contracts for two commodities are currently

included in the Dow Jones-UBS Precious Metals

Subindex Total Return: gold and silver.

The Dow Jones-UBS Softs Subindex Total Return is a

multiple-commodity sub-index consisting of the

iPath Dow Jones-AIG contracts included in the Dow Jones-UBS Commodity

Dow Jones-UBS Softs

JJS Softs Total Return Sub- Index Total Return related to soft products. Contracts Commodities

Subindex Total Return

IndexSM ETN for three commodities are currently included in the

Dow Jones-UBS Softs Subindex Total Return: coffee,

cotton and sugar.

iPath Dow Jones-AIG Tin The Dow Jones-UBS Tin Subindex Total Return is a

Dow Jones-UBS Tin

JJT Total Return Sub- single-commodity sub-index currently consisting of one Commodities

Subindex Total Return

IndexSM ETN futures contract on the commodity of tin.



iPath Dow Jones-AIG Dow Jones-UBS The Dow Jones-UBS Aluminum Subindex Total Return

JJU Aluminum Total Return Aluminum Subindex is a single-commodity sub-index currently consisting of Metals

Sub-IndexSM ETN Total Return one futures contract on the commodity of aluminum.

The index measures the performance of large cap

iShares Morningstar Morningstar Large Core Large Cap Blend

JKD stocks that have exhibited average growth and value

Large Core Index Fund Index Equities

characteristics.

The index measures the performance of large cap

iShares Morningstar Morningstar Large Large Cap Growth

JKE stocks that have exhibited above-average growth

Large Growth Index Fund Growth Index Equities

characteristics.

Symbol ETF Name Tracks This Index Index Description Category

The index measures the performance of large cap

iShares Morningstar Morningstar Large Value Large Cap Value

JKF stocks that have exhibited above-average value

Large Value Index Fund Index Equities

characteristics.

The index measures the performance of mid cap stocks

iShares Morningstar Mid Morningstar Mid Core Mid Cap Blend

JKG that have exhibited average growth and value

Core Index Fund Index Equities

characteristics.

The index measures the performance of mid cap stocks

iShares Morningstar Mid Morningstar Mid Growth Mid Cap Growth

JKH that have exhibited above-average growth

Growth Index Fund Index Equities

characteristics.

The index measures the performance of mid cap stocks

iShares Morningstar Mid Morningstar Mid Value Mid Cap Value

JKI that have exhibited above-average value

Value Index Fund Index Equities

characteristics.

The index measures the performance of small cap

iShares Morningstar Morningstar Small Core Small Cap Blend

JKJ stocks that have exhibited average growth and value

Small Core Index Fund Index Equities

characteristics.

The index measures the performance of small cap

iShares Morningstar Morningstar Small Small Cap Growth

JKK stocks that have exhibited above-average growth

Small Growth Index Fund Growth Index Equities

characteristics.

The index measures the performance of small cap

iShares Morningstar Morningstar Small Value Small Cap Value

JKL stocks that have exhibited above-average value

Small Value Index Fund Index Equities

characteristics.

Symbol ETF Name Tracks This Index Index Description Category



The Barclays Capital High Yield Very Liquid Index

includes publicly issued U.S. dollar denominated, non-

investment grade, fixed-rate, taxable corporate bonds

that have a remaining maturity of at least one year,

SPDR Barclays Capital Barclays Capital High

JNK regardless of optionality, are rated high-yield High Yield Bonds

High Yield Bond ETF Yield Very Liquid Index

(Ba1/BB+/BB+ or below) using the middle rating of

Moody's, S&P, and Fitch, respectively (before July 1,

2005, the lower of Moody's and S&P was used), and

have $600 million or more of outstanding face value.



The Dow Jones-UBS Coffee Subindex Total Return is a

iPath Dow Jones-AIG Dow Jones-UBS Coffee

JO single-commodity sub-index currently consisting of one Commodities

Coffee ETN Subindex Total Return

futures contract on the commodity of coffee.



The Russell/Nomura PRIME Index is made up of the

1,000 largest stocks in terms of float-adjusted market

capitalization (representing approximately 96%) of the

SPDR Russell/Nomura Russell/Nomura PRIME

JPP Russell/Nomura Total Market Index. It is designed to Japan Equities

PRIME Japan ETF Index

serve as a benchmark for passive investment

strategies. It has broad market coverage, and takes

liquidity into account.

ProShares UltraShort MSCI Pacific ex-Japan seeks daily

investment results, before fees and expenses,that

ProShares UltraShort MSCI Pacific ex-Japan

JPX correspond to twice (200%) the inverse (opposite) of Inverse Equities

MSCI Pacific ex-Japan Index (-200%)

the daily performance of the MSCI Pacific ex-Japan

Index.

Symbol ETF Name Tracks This Index Index Description Category



The Russell/Nomura Japan Small Cap Index represents

SPDR Russell/Nomura Russell/Nomura Japan approximately the smallest 15% of stocks in terms of

JSC Japan Equities

Small Cap Japan Small Cap Index float-adjusted market capitalization of the

Russell/Nomura Total Market Index.





The index, maintained by Dow Jones, is based on a

stringent and published methodology and consists

solely of common stocks that meet Islamic principles.

Certain businesses are incompatible with Shari'ah laws,

Javelin Dow Jones Islamic Dow Jones Islamic

and stocks of companies whose primary businesses are Foreign Large Cap

JVS Market International Market International

in these areas are excluded from the Index. Excluded Equities

Index Fund Titans 100 Index

businesses include alcohol, conventional financial

services (banking, insurance, etc.), casinos and

gambling, pornography, tobacco manufacturers, pork

related products and weapons companies.



iShares S&P Global

The index measures the performance of the utilities

JXI Utilities Sector Index S&P Global Utilities Index Utilities Equities

sector of the global equity market.

Fund

The U.S. dollar/Japanese yen exchange rate is a foreign

WisdomTree Dreyfus exchange spot rate that measures the relative values

JYF Japanese Yen Currency

Japanese Yen Fund of two currencies, the Japanese yen and the U.S.

dollar.

The U.S. dollar/Japanese yen exchange rate is a foreign

iPath JPY/USD Exchange exchange spot rate that measures the relative values

JYN Japanese Yen Currency

Rate ETN of two currencies, the Japanese yen and the U.S.

dollar.

Symbol ETF Name Tracks This Index Index Description Category



The KBW Bank Index is a float adjusted modified-

market capitalization-weighted index that seeks to

reflect the performance of publicly traded companies

that do business as banks or thrifts. The Bank Index is

KBE SPDR KBW Bank ETF KBW Bank Index Financials Equities

currently comprised of common stocks of national

money centers and leading regional banks or thrifts

listed on the NYSE or another U.S. national securities

exchange, or NASDAQ/National Market System.





The KBW Capital Markets Index is a float-adjusted

modified-market capitalization-weighted index that

seeks to reflect the performance of U.S. publicly traded

companies that do business as broker-dealers, asset

SPDR KBW Capital KBW Capital Markets

KCE managers, trust and custody banks or exchanges. The Financials Equities

Markets ETF Index

Capital Markets Index is currently comprised of leading

companies active in the U.S. capital markets that are

listed on the NYSE, or another U.S. national securities

exchange, or NASDAQ/NMS.

Symbol ETF Name Tracks This Index Index Description Category

The KBW Insurance Index is a float adjusted modified-

market capitalization-weighted index. It is currently

comprised of leading companies active in the U.S.

insurance industry that are listed on the NYSE, or

another U.S. national securities exchange, or

NASDAQ/NMS. Insurance Index components account

for approximately three-quarters of the market

KIE SPDR KBW Insurance ETF KBW Insurance Index capitalization of the entire U.S. public insurance Financials Equities

company universe. In addition, Insurance Index

components are selected to provide appropriate

representation of the industry's diverse sub-sectors,

including personal and commercial lines,

property/casualty insurance, life insurance,

reinsurance, insurance brokerage and financial

guarantee.

The index is designed to maximize exposure to large

iShares KLD Select Social FTSE KLD Select Social Large Cap Blend

KLD cap stocks determined to have positive environmental,

Index Fund Index Equities

social, and governance characteristics.



The KBW Mortgage Finance Index is a float adjusted

modified-market capitalization-weighted index (the

constitution of the index is adjusted to reflect the

SPDR KBW Mortgage KBW Mortgage Finance publicly available stock in the market and to reflect

KME Financials Equities

Finance ETF Index certain proprietary capitalized weightings) that seeks

to reflect the performance of the broad and diverse

U.S. mortgage finance industry of publicly traded

companies.

Symbol ETF Name Tracks This Index Index Description Category



The Index provides exposure to publicly traded

companies worldwide that derive greater than 50% of

KOL Market Vectors Coal ETF Stowe Coal Index Energy Equities

their revenues from the coal industry. As such, the

Fund is subject to the risks of investing in this sector.



The KBW Regional Banking Index is an equal-weighted

index that seeks to reflect the performance of publicly

traded companies that do business as regional banks

or thrifts. The Regional Banking Index is currently

SPDR KBW Regional KBW Regional Banking comprised of common stocks of leading regional banks

KRE Financials Equities

Banking ETF Index or thrifts listed on the NYSE or another U.S. national

securities exchange, or NASDAQ/NMS. The Regional

Banking Index components are selected to provide

appropriate representation of the industry's sub-

sectors.

The market cap-weighted Index seeks to provide

IQ Australia Small Cap IQ Australia Small Cap Foreign Small &

KROO investors with a means of tracking the overall

ETF Index Mid Cap Equities

performance of small cap Australian companies.

The KBW Regional Banking Index is an equal-weighted

index that seeks to reflect the performance of publicly

traded companies that do business as regional banks

or thrifts. The Regional Banking Index is currently

Short KBW Regional KBW Regional Banking comprised of common stocks of leading regional banks

KRS Inverse Equities

Banking Index (-100%) or thrifts listed on the NYSE or another U.S. national

securities exchange, or NASDAQ/NMS. The Regional

Banking Index components are selected to provide

appropriate representation of the industry's sub-

sectors.

Symbol ETF Name Tracks This Index Index Description Category



The KBW Regional Banking Index is an equal-weighted

index that seeks to reflect the performance of publicly

traded companies that do business as regional banks

or thrifts. The Regional Banking Index is currently

Ultra KBW Regional KBW Regional Banking comprised of common stocks of leading regional banks

KRU Leveraged Equities

Banking Index (200%) or thrifts listed on the NYSE or another U.S. national

securities exchange, or NASDAQ/NMS. The Regional

Banking Index components are selected to provide

appropriate representation of the industry's sub-

sectors.



The Index provides exposure to publicly traded

companies from around the world that derive at least

Market Vectors Solar Ardour Solar Energy 66% of their revenues from solar power and related

KWT Energy Equities

Energy ETF Index products and services. On a weighted basis, the

companies in the Index derive in excess of 90% of their

revenues from the solar industry.

iShares S&P Global

S&P Global Consumer The index measures the performance of the consumer Consumer Staples

KXI Consumer Staples Sector

Staples Index staples sector of global equity markets. Equities

Index Fund

SPDR Barclays Aggregate Barclays Capital U.S. The index measures the performance of the U.S.

LAG Total Bond Market

Bond ETF Aggregate Bond Index investment grade bond market.

The index tracks the performance of publicly-traded

Latin America Small-Cap Latin America Small-Cap small cap companies that are headquartered in Latin Latin America

LATM

Index ETF Index America or that generate the majority of their Equities

revenues in Latin America.

Symbol ETF Name Tracks This Index Index Description Category

The S&P Latin America 40 Index is an equity index

drawn from five major Latin American markets:

Direxion Daily Latin S&P Latin America 40

LBJ Argentina, Brazil, Chile, Mexico and Peru. The index Leveraged Equities

America 3x Bull Shares Index (300%)

constituents are leading, large, liquid companies from

the Latin American markets.

iPath Dow Jones-AIG The Dow Jones-UBS Lead Subindex Total Return is a

Dow Jones-UBS Lead

LD Lead Total Return Sub- single-commodity sub-index currently consisting of one Metals

Subindex Total Return

IndexSM futures contract on the commodity of lead.

The S&P Latin America 40 Index is an equity index

drawn from five major Latin American markets:

Direxion Daily Latin S&P Latin America 40

LHB Argentina, Brazil, Chile, Mexico and Peru. The index Leveraged Equities

America 3x Bear Shares Index (-300%)

constituents are leading, large, liquid companies from

the Latin American markets.

iBoxx $ Investment

iBoxx $ Liquid The index measures the performance of 600 highly

LQD Grade Corporate Bond Corporate Bonds

Investment Grade Index liquid investment grade corporate bonds.

Fund

The Index is designed to apply a long/short strategy to

six commodity sectors comprised of 16 traditional,

S&P Commodity Trends physical commodity futures contracts . The Index

LSC ELEMENTS S&P CTI ETN Long-Short

Indicator - Total Return Components are grouped into six sectors and each

sector, except the energy sector and softs sector, is

represented on either a long or short basis.



The index comprises rolling futures contracts on two

ELEMENTS MLCX

MLCX Livestock Total physical commodities: live cattle and lean hogs. The Agricultural

LSO Livestock Total Return

Return Index index is a total return index designed to reflect the Commodities

Index ETN

performance of a fully collateralized investment.

Symbol ETF Name Tracks This Index Index Description Category



ProShares Ultra Telecommunications seeks daily

ProShares Ultra Dow Jones U.S. Select

investment results, before fees and expenses, that

LTL Telecommunications Telecommunications Leveraged Equities

correspond to twice (200%) the daily performance of

ProShares Index (200%)

the Dow Jones U.S. Select Telecommunications Index.

The BofA Merrill Lynch 15+ Year US Inflation-Linked

Treasury Index is an unmanaged index comprised of

BofA Merrill Lynch 15+

Pimco 15+ Year U.S. TIPS U.S. Treasury Inflation Protected Securities with at Inflation-Protected

LTPZ Year US Inflation-Linked

Index Fund least $1 billion in outstanding face value and a Bonds

Treasury Index

remaining term to final maturity greater than or equal

to 15 years.

The Index consists of 100 common stocks, master

limited partnerships and American depositary receipts

that offer high dividend yields chosen from a universe

Claymore/BBD High S&P Global Dividend consisting of the stocks listed on the exchanges of

LVL Global Equities

Income Index ETF Opportunities Index those countries included in the S&P Broad Market

Index. Potential Index constituents include common

stocks, MLPs and ADRs with market capitalizations

greater than $1.5 billion.



The Barclays Capital U.S. Long Credit Index measures

the performance of the long term sector of the United

States investment bond market, which as defined by

SPDR Barclays Capital

Barclays Capital U.S. Long the Long Credit Index includes investment grade

LWC Long Term Credit Bond Corporate Bonds

Credit Index corporate debt and sovereign, supranational, local

ETF

authority and non-U.S. agency bonds that are dollar

denominated and have a remaining maturity of greater

than or equal to 10 years.

Symbol ETF Name Tracks This Index Index Description Category

The index measures the performance of investment

iShares Barclays MBS Barclays Capital U.S. MBS Mortgage Backed

MBB grade fixed-rate mortgage-backed pass-through

Bond Fund Index Securities

securities of GNMA, FNMA, and FHLMC.



SPDR Barclays Capital The index measures the performance of investment

Barclays Capital U.S. MBS Mortgage Backed

MBG Mortgage Backed Bond grade fixed-rate mortgage-backed pass-through

Index Securities

ETF securities of GNMA, FNMA, and FHLMC.

The Index attempts to replicate the risk-adjusted

IQ Hedge Macro Tracker return characteristics of a combination of hedge funds

MCRO IQ Hedge Macro Index Hedge Fund

ETF pursuing a macro strategy and hedge funds pursuing

an emerging markets strategy.

The S&P Developed Ex-U.S. between USD2 Billion and

USD5 Billion Index is a float adjusted market cap

weighted index that represents the mid capitalization

S&P Developed Ex-U.S.

SPDR S&P International segment of developed countries included in the S&P Foreign Small &

MDD between USD2 Billion

Mid Cap ETF Global Equity Index. The Global Equity Index captures Mid Cap Equities

and USD5 Billion Index

the full universe of institutionally investable stocks in

developed and emerging markets with float-adjusted

market capitalizations of at least $100 million.

SPDR MidCap Trust The index measures the performance of the mid Mid Cap Blend

MDY S&P MidCap 400 Index

Series I capitalization sector of the U.S. equity market. Equities

The Index provides exposure to publicly traded

companies that are headquartered in countries

Market Vectors Gulf Dow Jones GCC Titans 40 Emerging Markets

MES belonging to the Gulf Cooperation Council (GCC) or

States Index ETF Index Equities

that generate the majority of their revenues in these

countries.

Vanguard Mega Cap 300 MSCI US Large Cap 300 This index is a broadly diversified index of stocks of the Large Cap Blend

MGC

ETF Index largest U.S. companies. Equities

Symbol ETF Name Tracks This Index Index Description Category

Vanguard Mega Cap 300 MSCI US Large Cap The index represents the growth companies of the Large Cap Growth

MGK

Growth Growth Index MSCI US Large Cap 300 Index. Equities

Vanguard Mega Cap 300 MSCI US Large Cap Value The MSCI US Large Cap Value Index represents the Large Cap Value

MGV

Value Index value companies of the MSCI US Large Cap 300 Index. Equities



PIMCO Enhanced Short

MINT n/a This ETF is not linked to a specific benchmark. Money Market

Maturity Strategy Fund

Large Cap Blend

MKH HOLDRS Market 2000+ n/a This ETF is not linked to a specific benchmark.

Equities

Barclays Capital AMT- The Index provides broad exposure to investment-

Market Vectors-Long

MLN Free Long Continuous grade municipal bonds with a nominal maturity of 17 National Munis

Municipal Index ETF

Municipal Index years or more.

The Alerian MLP Infrastructure Index is designed to

give investors exposure to the infrastructure

component of the Master Limited Partnership asset

E-TRACS Alerian MLP Alerian MLP class. Constituents each earn at least 50% of EBITDA

MLPI Energy Equities

Infrastructure Index Infrastructure Index from assets that are not directly exposed to changes in

commodity prices. The Index is disseminated by the

New York Stock Exchange and is a composite of 25

energy infrastructure MLPs.

Symbol ETF Name Tracks This Index Index Description Category



The index is an equal weighted index that uses an

objective, formula based, proprietary valuation

methodology to rank the MLPs for inclusion in the

index. The Cushing 30 will be calculated by S&P using

Credit Suisse Cushing 30

MLPN Cushing 30 MLP Index the proprietary valuation methodology set out by Energy Equities

MLP Index ETN

Swank Energy Income Advisors for the Cushing 30 MLP

Index and as appropriate for application to the master

limited partnership investment universe and this index

mandate.



The Index seeks to achieve capital appreciation by

investing in global companies for which there has been

a public announcement of a takeover by an acquirer.

This differentiated approach is based on a passive

IQ ARB Merger Arbitrage IQ ARB Merger Arbitrage

MNA strategy of owning certain announced takeover targets Hedge Fund

ETF Index

with the goal of generating returns that are

representative of global merger arbitrage activity. The

Index also includes short exposure to global equities as

a partial equity market hedge.



The Index provides exposure to publicly traded

Market Vectors- DAXglobal Agribusiness companies worldwide that derive at least 50% of their Commodity

MOO

Agribusiness ETF Index revenues from the business of agriculture. As such, the Producers Equities

Fund is subject to the risks of investing in this sector.

Symbol ETF Name Tracks This Index Index Description Category



The Morgan Stanley Technology Index is composed

purely of electronics-based technology companies. The

Technology Index was the first listed broad-market

technology barometer dedicated exclusively to the

electronics-based technology industry. The Technology

Morgan Stanley Technology

MTK SPDR MS Technology Index comprises companies drawn from the following

Technology Index Equities

technology sub-sectors: computer services; design

software; server software, PC software and new

media; networking and telecom equipment; server

hardware, PC hardware and peripherals; specialized

systems; and semiconductors.



The S&P AMT-Free Municipal Series 2012 Index

iShares 2012 S&P AMT- S&P AMT-Free Municipal measures the performance of AMT-Free, investment

MUAA National Munis

Free Municipal Series Series 2012 Index grade, noncallable U.S. municipal bonds maturing in

2012.

The S&P AMT-Free Municipal Series 2012 Index

iShares 2013 S&P AMT- S&P AMT-Free Municipal measures the performance of AMT-Free, investment

MUAB National Munis

Free Municipal Series Series 2013 Index grade, noncallable U.S. municipal bonds maturing in

2013.

The S&P AMT-Free Municipal Series 2014 Index

iShares 2014 S&P AMT- S&P AMT-Free Municipal measures the performance of AMT-Free, investment

MUAC National Munis

Free Municipal Series Series 2014 Index grade, noncallable U.S. municipal bonds maturing in

2014.

The S&P AMT-Free Municipal Series 2015 Index

iShares 2015 S&P AMT- S&P AMT-Free Municipal measures the performance of AMT-Free, investment

MUAD National Munis

Free Municipal Series Series 2015 Index grade, noncallable U.S. municipal bonds maturing in

2015.

Symbol ETF Name Tracks This Index Index Description Category

The S&P AMT-Free Municipal Series 2016 Index

iShares 2016 S&P AMT- S&P AMT-Free Municipal measures the performance of AMT-Free, investment

MUAE National Munis

Free Municipal Series Series 2016 Index grade, noncallable U.S. municipal bonds maturing in

2016.

The S&P AMT-Free Municipal Series 2017 Index

iShares 2017 S&P AMT- S&P AMT-Free Municipal measures the performance of AMT-Free, investment

MUAF National Munis

Free Municipal Series Series 2017 Index grade, noncallable U.S. municipal bonds maturing in

2017.

The index measures the performance of the

iShares S&P National S&P National AMT-Free

MUB investment grade segment of the U.S. municipal bond National Munis

Municipal Bond Fund Municipal Bond Index

market.

PIMCO Intermediate

MUNI Municipal Bond Strategy n/a This ETF is not linked to a specific benchmark. National Munis

Fund

ProShares Ultra S&P MidCap 400 Index The index measures the performance of the mid

MVV Leveraged Equities

MidCap400 (200%) capitalization sector of the U.S. equity market.

The Russell Midcap Index measures the performance

of the mid-cap segment of the U.S. equity universe.

Direxion Mid Cap Bull 3X Russell Midcap Index The Russell Midcap Index is a subset of the Russell1000

MWJ Leveraged Equities

Shares (300%) Index. It includes approximately 800 of the smallest

securities based on a combination of their market cap

and current index membership.



The Russell Midcap Index measures the performance

of the mid-cap segment of the U.S. equity universe.

Direxion Mid Cap Bear 3X Russell Midcap Index (- The Russell Midcap Index is a subset of the Russell1000

MWN Leveraged Equities

Shares 300%) Index. It includes approximately 800 of the smallest

securities based on a combination of their market cap

and current index membership.

Symbol ETF Name Tracks This Index Index Description Category

iShares S&P Global

S&P Global Materials The index measures the performance of the materials

MXI Materials Sector Index Materials

Index sector of global equity markets.

Fund

ProShares Short S&P MidCap 400 Index (- The index measures the performance of the mid

MYY Inverse Equities

MidCap400 100%) capitalization sector of the U.S. equity market.

Claymore/Morningstar

Miscellaneous

MZG Manufacturing Super n/a This ETF is not linked to a specific benchmark.

Sector Equities

Sector Index ETF

Claymore/Morningstar

Technology

MZN Information Super Sector n/a This ETF is not linked to a specific benchmark.

Equities

Index Fund

Claymore/Morningstar

Miscellaneous

MZO Services Super Sector n/a This ETF is not linked to a specific benchmark.

Sector Equities

Index ETF

ProShares UltraShort S&P MidCap 400 Index (- The index measures the performance of the mid

MZZ Leveraged Equities

MidCap400 200%) capitalization sector of the U.S. equity market.

The objective of the Index is to actively represent a

group of securities that are reflecting favorable Quantitative

Claymore/Sabrient Sabrient Insider

NFO corporate insider buying trends (determined via the Methodology

Insider ETF Sentiment Index

public filings of such corporate insiders) and Wall Indexes

Street analyst earnings estimate increases.



iPath Dow Jones-AIG The Dow Jones-UBS Cocoa Subindex Total Return is a

Dow Jones-UBS Cocoa

NIB Cocoa Total Return Sub- single-commodity sub-index currently consisting of one Commodities

Subindex Total Return

IndexSM ETN futures contract on the commodity of cocoa.

The Index provides exposure to publicly traded

Market Vectors-Nuclear DAXglobal Nuclear

NLR companies worldwide that are engaged in various Energy Equities

Energy ETF Energy Index

aspects of the nuclear energy business.

Symbol ETF Name Tracks This Index Index Description Category

iShares S&P Global

S&P Global Nuclear The index measures the performance of companies in

NUCL Nuclear Energy Index Energy Equities

Energy Index nuclear energy related businesses.

Fund

iShares NYSE 100 Index The index measures the performance of the largest Large Cap Value

NY NYSE U.S. 100 Index

Fund 100 companies listed on the NYSE. Equities

iShares NYSE Composite The index measures the performance of all common

NYC NYSE Composite Index All Cap Equities

Index Fund stocks listed on the New York Stock Exchange.

The index measures the performance of the

S&P New York AMT-Free

NYF iShares S&P NY Muni investment grade segment of the New York municipal New York Munis

Municipal Bond Index

bond market.

The index measures the performance of stocks from a

iShares S&P 100 Index Large Cap Blend

OEF S&P 100 Index broad range of industries, chosen for market size,

Fund Equities

liquidity, and industry group representation.

HOLDRS Merrill Lynch

OIH n/a This ETF is not linked to a specific benchmark. Energy Equities

Market Oil Service

The index reflects the returns that are potentially

available through an unleveraged investment in the

iPath S&P GSCI Crude Oil S&P GSCI Crude Oil Total West Texas Intermediate (WTI) crude oil futures

OIL Oil & Gas

Tot Ret Idx ETN Return Index contract plus the Treasury Bill rate of interest that

could be earned on funds committed to the trading of

the underlying contracts.



The index is designed to reflect the performance of

PowerShares DB Crude Deutsche Bank Liquid

OLO certain crude oil futures contracts plus the returns Oil & Gas

Oil Long ETN Commodity Index-Oil

from investing in 3 month United States Treasury Bills.

Diversified

ONEF One Fund n/a This ETF is not linked to a specific benchmark.

Portfolio

Symbol ETF Name Tracks This Index Index Description Category

Fidelity Nasdaq The NASDAQ Composite Index measures all NASDAQ

NASDAQ Composite

ONEQ Composite Index domestic and international based common type stocks All Cap Equities

Index

Tracking Stock listed on The Nasdaq Stock Market.



The SPADE Oklahoma Index is a modified market

capitalization weighted index that seeks to measure

Oklahoma Exchange the performance of publicly-traded companies whose Large Cap Blend

OOK SPADE Oklahoma Index

Traded Fund corporate headquarters are located within the State of Equities

Oklahoma or who maintain significant operations

within the State of Oklahoma.



The Index is designed to actively represent a group of

securities that own quality patent portfolios. The Index

seeks to identify six companies within each of 50 style

and size groups (which include value, relative value, Quantitative

Claymore/Ocean Tomo Ocean Tomo 300 Patent

OTP blend, growth at a reasonable price (GARP) and growth Methodology

Patent ETF Index

by decile) with the highest patent value to book value Indexes

ratio as determined by Ocean Tomo, LLC, the Fund's

index provider, using Ocean Tomo's Patent Ratings

software.



The Index is comprised of approximately 60 securities

evaluated and selected on the basis of the value of

their intellectual property, specifically their patent Quantitative

Claymore/Ocean Tomo Ocean Tomo 300 Patent

OTR valuations, using Ocean Tomo's Patent Ratings Methodology

Growth ETF Growth Index

software from a universe of U.S. listed stocks using a Indexes

proprietary, 100% rules-based methodology developed

by Ocean Tomo, LLC.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to track the performance of the

PowerShares FTSE RAFI FTSE RAFI Developed largest equities of companies domiciled in the Asia

Asia Pacific

PAF Asia Pacific ex-Japan Asia Pacific ex Japan Pacific region (excluding Japan), selected based on the

Equities

Portfolio Index following four fundamental measures of firm size:

book value, income, sales and dividends.

The Index is designed to measure the overall

PowerShares Global NASDAQ OMX Global performance of globally traded securities of the largest Commodity

PAGG

Agriculture Portfolio Agriculture Index and most liquid companies involved in agriculture and Producers Equities

farming-related activities.

ETFS Physical Palladium This ETF is designed to track the spot price of

PALL Palladium Bullion Precious Metals

Shares Palladium bullion.

PowerShares RiverFront RiverFront Global The Index is optimized relative to a growth risk profile

Diversified

PAO Tactical Balanced Growth Tactical Balanced Growth targeting approximately 80% equities and 20% taxable

Portfolio

Portfolio Index fixed income.



The Index seeks to deliver capital appreciation and is

PowerShares Global WilderHill New Energy composed of companies that focus on greener and

PBD Energy Equities

Clean Energy Portfolio Global Innovation index generally renewable sources of energy and

technologies facilitating cleaner energy.



The index is comprised of stocks of U.S. biotechnology

and genome companies. The Index is designed to

Dynamic Biotechnology

PowerShares Dynamic provide capital appreciation by thoroughly evaluating Health & Biotech

PBE & Genome Intellidex

Biotech &Genome companies based on a variety of investment merit Equities

Index

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of stocks of U.S. food and

beverage companies. The Index is designed to provide

PowerShares Dynamic Dynamic Food & capital appreciation by thoroughly evaluating Consumer Staples

PBJ

Food & Beverage Beverage Intellidex Index companies based on a variety of investment merit Equities

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.





The Index is designed to measure the total rate of

return of a hypothetical "buy-write", or "covered call",

strategy on the S&P 500 Index. This strategy consists of

a hypothetical portfolio consisting of a "long" position

PowerShares S&P 500 CBOE S&P 500 BuyWrite

PBP indexed to the S&P 500 Index (i.e. purchasing the Long-Short

BuyWrite Portfolio Index

common stocks included in the S&P 500 Index) and the

sale of a succession of one-month, at- or slightly out-of-

the-money S&P 500 Index call options that are listed

on the Chicago Board Options Exchange.





The index is comprised of stocks of U.S. media

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Media Intellidex appreciation by thoroughly evaluating companies Miscellaneous

PBS

Media Index based on a variety of investment merit criteria, Sector Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.

The Index is designed to measure the overall

PowerShares Global NASDAQ OMX Global performance of globally traded securities of the largest Health & Biotech

PBTQ

Biotech Portfolio Biotechnology Index and most liquid companies involved in the Equities

biotechnology industry.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to deliver capital appreciation

PowerShares WilderHill WilderHill Clean Energy through the selection of companies that focus on

PBW Energy Equities

Clean Energy Portfolio Index greener and generally renewable sources of energy

and technologies that facilitate cleaner energy.



PowerShares RiverFront RiverFront Global The Index is optimized relative to a growth risk profile

Diversified

PCA Tactical Growth & Tactical Balanced Growth targeting approximately 50% equities and 50% fixed-

Portfolio

Income Portfolio & Income Index income securities.



The index is a rules-based index intended to give

investors a means of tracking the overall performance

CEF Income Composite S-Network Composite

PCEF of a global universe of U.S.-listed closed-end funds. Total Bond Market

Portfolio Closed-End Fund Index

CEFX is reconstructed on a quarterly basis from a

universe of approximately 350 closed-end funds.



The Index tracks the potential returns of a theoretical

portfolio of liquid emerging markets U.S. dollar-

PowerShares Emerging denominated government bonds issued by

DB Emerging Market USD Emerging Markets

PCY Markets Sovereign Debt approximately 22 emerging-market countries. The

Liquid Balanced Index Bonds

Portfolio countries in the Index are selected annually pursuant

to a proprietary index methodology and the

membership list is rebalanced quarterly.

The Index is designed to track the performance of

small and mid capitalization equities of companies

PowerShares FTSE RAFI FTSE RAFI Developed

domiciled in developed international markets Foreign Small &

PDN Developed Markets ex- Markets ex-U.S. Mid-

(excluding the U.S.), selected based on the following Mid Cap Equities

U.S. Small-Mid Portfolio Small 1500 Index

four fundamental measures of firm size: book value,

cash flow, sales and dividends.

Symbol ETF Name Tracks This Index Index Description Category

The Index includes approximately 100 U.S.-listed

companies that demonstrate powerful relative

strength characteristics. The Index is constructed

PowerShares DWA pursuant to Dorsey Wright proprietary methodology, Quantitative

Dorsey Wright Technical

PDP Technical Leaders which takes into account, among other factors, the Methodology

Leaders Index

Portfolio performance of each of the 3,000 largest U.S.-listed Indexes

companies as compared to a benchmark index, and the

relative performance of industry sectors and sub-

sectors.

The Index is designed to track the performance of the

PowerShares FTSE RAFI largest European equities, selected based on the

PEF FTSE RAFI Europe Index Europe Equities

Europe Portfolio following four fundamental measures of firm size:

book value, cash flow, sales and dividends.



The index is comprised of stocks of U.S. leisure and

entertainment companies. The Index is designed to

PowerShares Dynamic Dynamic Leisure and Consumer

provide capital appreciation by thoroughly evaluating

PEJ Leisure & Entertainment Entertainment Intellidex Discretionary

companies based on a variety of investment merit

Portfolio Index Equities

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.

The Index is comprised of 50 stocks selected principally

PowerShares High Yield Dividend Achiever 50

PEY on the basis of dividend yield and consistent growth in All Cap Equities

Dividend Achievers Index

dividends.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of stocks of U.S. consumer

discretionary companies. The Index is designed to

Dynamic Consumer Consumer

PowerShares Dynamic provide capital appreciation by thoroughly evaluating

PEZ Discretionary Sector Discretionary

Consumer Discretionary companies based on a variety of investment merit

Intellidex Index Equities

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.

The Index is constructed pursuant to Quantitative

Services Group, LLC proprietary methodology, which

PowerShares Dynamic QSG Developed

evaluates, ranks and sorts more than 10,000 global Foreign Large Cap

PFA Developed International International

securities using a proprietary multifactor model that is Equities

Opportunities Portfolio Opportunities Index

based on numerous measures of expected

outperformance.

Preferred

iShares S&P US Preferred S&P U.S. Preferred Stock The index measures the performance of a selected

PFF Stock/Convertible

Stock Fund Index group of preferred stocks.

Bonds

The index is comprised of stocks of U.S. financial

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Financial appreciation by thoroughly evaluating companies

PFI Financials Equities

Financial Intellidex Index based on a variety of investment merit criteria,

including fundamental growth, stock valuation,

investment timeliness and risk factors.

The Index is designed to identify a diversified group of

PowerShares Dividend Broad Dividend Achiever dividend paying companies. These companies have Large Cap Value

PFM

Achievers Index increased their annual dividend for ten or more Equities

consecutive fiscal years.

Symbol ETF Name Tracks This Index Index Description Category



The goal of the Barclays Capital GEMS Pegged Index is

to provide investors with exposure to local currencies

Barclays Capital Global in specified Middle Eastern and Asian markets through

Barclays Asian & Gulf

PGD Emerging Markets short-term, liquid and diversified instruments. The Currency

Currency Reval ETN

Strategy Pegged Index constituent currencies include the Chinese yuan, the

Hong Kong dollar, the Saudi Arabia riyal, the Singapore

dollar and the United Arab Emirates dirham.



The Index tracks the performance of U.S. listed

Wachovia Hybrid & preferred stocks of preferred stocks issued in the US Preferred

PowerShares Financial

PGF Preferred Securities market by financial institutions and currently includes Stock/Convertible

Preferred

Financial Index approximately 30 securities selected by Wachovia Bonds

pursuant to a proprietary selection methodology.



PowerShares Golden The Index is comprised of the U.S.-listed securities of

PGJ Dragon Halter USX China Halter USX China Index companies that derive a majority of their revenue from China Equities

Portfolio the People's Republic of China.



The Dow Jones-UBS Platinum Subindex Total Return is

iPath DJ AIG Platinum Dow Jones-UBS Platinum

PGM a single-commodity sub-index currently consisting of Precious Metals

Trust Sub-Index ETN Subindex Total Return

one futures contract on the commodity of platinum.



BofA Merrill Lynch Core The Index is designed to replicate the total return of a Preferred

PowerShares Preferred

PGX Fixed Rate Preferred diversified group of investment-grade preferred Stock/Convertible

Portfolio

Securities Index securities. Bonds

Symbol ETF Name Tracks This Index Index Description Category



The Index measures potential returns of a theoretical

PowerShares High Yield Wachovia High Yield portfolio of high-yield corporate bonds that are rated

PHB High Yield Bonds

Corporate Bond Portfolio Bond Index below investment grade by Moody's, S&P or Fitch and

are payable in U.S. dollars.



The Index seeks to identify a group of companies that

PowerShares Water focus on the provision of potable water, the treatment Miscellaneous

PHO Palisades Water Index

Resource Port of water, and the technology and services that are Sector Equities

directly related to water consumption.

Sprott Physical Gold This ETF is designed to track the spot price of gold

PHYS Gold Bullion Precious Metals

Trust bullion

The index is comprised of stocks of U.S. insurance

companies. The Index is designed to provide capital

PowerShares Dynamic appreciation by thoroughly evaluating companies

PIC Insurance Intellidex Index Financials Equities

Insurance based on a variety of investment merit criteria,

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The Index is designed to identify an international group

of American Depository Receipts that have qualified as

PowerShares Intl International Dividend Foreign Large Cap

PID International Dividend Achievers. These companies

Dividend Achievers Achievers Index Equities

have increased their annual dividend for five or more

consecutive fiscal years.

Symbol ETF Name Tracks This Index Index Description Category



The Index includes approximately 100 companies that

possess powerful relative strength characteristics and

PowerShares DWA are domiciled in emerging market countries including,

Dorsey Wright Emerging

Emerging Market but not limited to Argentina, Brazil, Chile, China, Emerging Markets

PIE Markets Technical

Technical Leaders Colombia, Czech Republic, Egypt, Hungary, India, Equities

Leaders Index

Portfolio Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan,

Peru, Philippines, Poland, Russia, South Africa, Taiwan,

Thailand and Turkey.

The Index is designed to replicate the Indian equity

markets as a whole, through a group of 50 Indian

stocks selected from a universe of the largest

PowerShares India companies listed on two major Indian exchanges. The Emerging Markets

PIN Indus India Index

Portfolio India Index has 50 constituents, spread among the Equities

following sectors: Information Technology, Health

Services, Financial Services, Heavy Industry, Consumer

Products and Other.

The Index seeks to identify a group of global

companies that focus on the provision of potable

PowerShares Global Palisades Global Water Miscellaneous

PIO water, the treatment of water and the technology and

Water Portfolio Index Sector Equities

services that are directly related to global water

consumption.

The Index is designed to objectively identify 200 stocks

that have the greatest potential for capital

appreciation. Intellidex methodology thoroughly Quantitative

PowerShares Dynamic Top 200 Dynamic

PIQ evaluates the investment merit of the 2,000 largest Methodology

MagniQuant Intellidex Index

U.S. companies by analyzing numerous unique financial Indexes

characteristics from four broad financial perspectives:

fundamental, valuation, timeliness and risk.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to provide exposure to the

PowerShares S&P 500 S&P 500 High Quality constituents of the S&P 500 Index that are identified as

PIV All Cap Equities

High Quality Portfolio Rankings Index stocks reflecting long-term growth and stability of a

company's earnings and dividends.

This Index includes approximately 100 companies that

possess powerful relative strength characteristics and

PowerShares DWA

Dorsey Wright are domiciled in developed markets including, but not

Developed Market Foreign Large Cap

PIZ Developed Markets limited to Australia, Austria, Belgium, Canada,

Technical Leaders Equities

Technical Leaders Index Denmark, Finland, France, Germany, Greece, Hong

Portfolio

Kong, Ireland, Italy, Japan, Netherlands, and New

Zealand.

The index is comprised of stocks of U.S. banking

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Banking appreciation by thoroughly evaluating companies

PJB Financials Equities

Banking Intellidex Index based on a variety of investment merit criteria,

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The Index is designed to objectively identify those

stocks within a particular market segment that have

the greatest potential for capital appreciation.

PowerShares Dynamic Dynamic Large Cap Intellidex methodology thoroughly evaluates the Large Cap Blend

PJF

Large Cap Intellidex Index investment merit of the 2,000 largest U.S. companies Equities

by analyzing numerous unique financial characteristics

from four broad financial perspectives: fundamental,

valuation, timeliness and risk.

Symbol ETF Name Tracks This Index Index Description Category

The Index is designed to objectively identify those mid

PowerShares Dynamic Dynamic Mid Cap Mid Cap Blend

PJG cap stocks that have the greatest potential for capital

Mid Cap Intellidex Index Equities

appreciation.

The Index is designed to objectively identify those

PowerShares Dynamic Dynamic Small Cap Small Cap Blend

PJM small cap stocks that have the greatest potential for

Small Cap Intellidex Index Equities

capital appreciation.

The Index is designed to track the performance of the

PowerShares FTSE RAFI largest Japanese equities, selected based on the

PJO FTSE RAFI Japan Index Japan Equities

Japan Portfolio following four fundamental measures of firm size:

book value, income, sales and dividends.



The index is comprised of stocks of U.S. pharmaceutical

companies. The Index is designed to provide capital

Dynamic

PowerShares Dynamic appreciation by thoroughly evaluating companies Health & Biotech

PJP Pharmaceuticals

Pharmaceuticals based on a variety of investment merit criteria, Equities

Intellidex Index

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The index is comprised of stocks of U.S. building and

construction companies. The Index is designed to

Dynamic Building &

PowerShares Dynamic provide capital appreciation by thoroughly evaluating Miscellaneous

PKB Construction Intellidex

Build & Construction companies based on a variety of investment merit Sector Equities

Index

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to track the overall performance

of globally traded companies which are engaged in the

PowerShares Global WNA Nuclear Energy

PKN nuclear energy industry with representation across Energy Equities

Nuclear Portfolio Index

reactors, utilities, construction, technology,

equipment, service providers and fuels.

The Index is designed to measure the overall

performance of globally traded securities of the largest

PowerShares Global Coal NASDAQ OMX Global

PKOL and most liquid companies involved in the exploration Energy Equities

Portfolio Coal Index

for, and mining of coal, as well as other related

activities in the coal industry.

The Index is designed to track the performance of

companies that meet the requirements to be classified

as BuyBack Achievers. To become eligible for inclusion Quantitative

PowerShares Buyback Share BuyBack Achievers

PKW in the Index, a company must be incorporated in the Methodology

Achievers Index

U.S., trade on a U.S. exchange and must have Indexes

repurchased at least 5% or more of its outstanding

shares for the trailing 12 months.



The index measures the performance of U.S. Treasury

PowerShares Active Low Barclays Capital U.S. 1-3 Government

PLK securities that have a remaining maturity of at least

Duration Fund Year Treasury Bond Index Bonds

one year and less than three years.

The Market Vectors Poland Index is a diversified index

Market Vectors Poland Market Vectors Poland consisting of at least 25 companies either Emerging Markets

PLND

ETF Index headquartered in Poland or deriving at least 50% of Equities

their revenues from the country.

Symbol ETF Name Tracks This Index Index Description Category



The index is a modified linear weighted index designed

to track public companies that are active in platinum

ISE Global Platinum Index Commodity

PLTM ISE Global Platinum Index group metals (PGMs) mining based on revenue analysis

Fund Producers Equities

of those companies. PGMs include platinum,

palladium, osmium, iridium, ruthenium and rhodium.

The Index measures the potential returns of the U.S.

Treasury yield curve based on approximately 30

PowerShares 1-30 Ryan/Mergent 1-30 Year Government

PLW equally weighted U.S. Treasury issues with fixed

Treasury Ladder Portfolio Treasury Laddered Index Bonds

coupons, scheduled to mature in a proportional,

annual laddered structure.

PowerShares Active The index measures the performance of the largest Large Cap Blend

PMA Russell Top 200 Index

Mega Cap Fund capitalization sector of the U.S. equity market. Equities

The Index seeks to provide direct exposure to liquid

stocks of companies that have the majority of their

PowerShares MENA

NASDAQ OMX Middle assets or services residing in MENA frontier market Emerging Markets

PMNA Frontier Countries

East North Africa Index countries, which include Egypt, Morocco, Oman, Equities

Portfolio

Lebanon, Jordan, Kuwait, Bahrain, Qatar and United

Arab Emirates.

The index is comprised of stocks of U.S. retail

companies. The Index is designed to provide capital

Consumer

PowerShares Dynamic Dynamic Retail Intellidex appreciation by thoroughly evaluating companies

PMR Discretionary

Retail Index based on a variety of investment merit criteria,

Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.

Symbol ETF Name Tracks This Index Index Description Category



The index is composed of futures contracts on four

ELEMENTS MLCX

MLCX Precious Metals precious metals: gold, silver, platinum, and palladium.

PMY Precious Metals Plus Precious Metals

Plus Total Return Index The individual weighting of each component is

Total Return Index ETN

determined based on the global production volume.



The Index is designed to track the performance of the

PowerShares Nasdaq largest and most liquid U.S.-listed companies engaged Technology

PNQI NASDAQ Internet Index

Internet Portfolio in internet-related businesses and that are listed on Equities

one of the major U.S. stock exchanges.



The Index is designed to track the performance of the

PowerShares NASDAQ Mid Cap Growth

PNXQ NASDAQ Q-50 Index 50 securities that are next in line to replace the

NextQ Portfolio Equities

securities currently included in the NASDAQ-100.



The Index is designed to identify a group of companies

PowerShares Aerospace involved in the development, manufacturing,

PPA SPADE Defense Index Industrials Equities

& Defense operations and support of U.S. defense, homeland

security and aerospace operations.

HOLDRS Merrill Lynch Health & Biotech

PPH n/a This ETF is not linked to a specific benchmark.

Pharmaceutical Equities

ETFS Physical Platinum This ETF is designed to track the spot price of Platinum

PPLT Platinum Bullion Precious Metals

Shares bullion.

Symbol ETF Name Tracks This Index Index Description Category



The Index measures the potential returns of a

theoretical portfolio including the NASDAQ-100 Index

stocks on which NASDAQ-100 Index call options are

systematically written (sold) against the portfolio

PowerShares NASDAQ- CBOE NASDAQ-100

PQBW through a buy-write strategy. A buy-write, also called a Long-Short

100 BuyWrite Portfolio BuyWrite Index

covered call, generally is considered to be an

investment strategy in which an investor buys a stock

or basket of stocks, and also sells call options that

correspond to the stock or basket of stocks.

PowerShares FTSE

FTSE NASDAQ Small Cap The Index is designed to track the performance of the Small Cap Blend

PQSC NASDAQ Small Cap

Index smallest 10% of companies in the FTSE NASDAQ Index. Equities

Portfolio

The Index includes 100 of the largest domestic and

PowerShares Active Large Cap Growth

PQY NASDAQ-100 Index international nonfinancial companies listed on the

AlphaQ Fund Equities

Nasdaq Stock Market based on market capitalization.

PowerShares Active The index measures the performance of the large Large Cap Blend

PQZ S&P 500 Index

Multi-Cap Fund capitalization sector of the U.S. equity market. Equities

The bonds included in this index have been refinanced

by their issuers, and their principal and interest are

Market Vectors Pre- Barclays Capital secured by Treasury obligations backed by the full faith

PRB Refunded Municipal Municipal Pre-Refunded- and credit of the U.S. government. As such, PRB National Munis

Index ETF Treasury-Escrowed Index combines the credit quality of Treasuries with the tax

advantages of munis to potentially meet the needs of

today's risk-averse investor.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to track the performance of the

largest U.S. equities, selected based on the following

Powershares FTSE RAFI four fundamental measures of firm size: book value, Large Cap Value

PRF FTSE RAFI US 1000 Index

US 1000 Portfolio cash flow, sales and dividends. The 1000 equities with Equities

the highest fundamental strength are weighted by

their fundamental scores.



The Index is designed to track the performance of

small and medium-sized U.S. companies. Companies

PowerShares FTSE RAFI are selected based on the following four fundamental

FTSE RAFI US 1500 Small- Small Cap Blend

PRFZ US 1500 Small-Mid measures of size: book value, cash flow, sales and

Mid Index Equities

Portfolio dividends. Each of the equities with a fundamental

weight ranking of 1,001 to 2,500 is then selected and

assigned a weight equal to its fundamental weight.



The index is comprised of stocks of U.S. industrials

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Industrials appreciation by thoroughly evaluating companies

PRN Industrials Equities

Industrials Sector Intellidex Index based on a variety of investment merit criteria,

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The Index is designed to measure the overall

PowerShares Global Gold NASDAQ OMX Global

performance of globally traded securities of the largest Commodity

PSAU and Precious Metals Gold and Precious Metals

and most liquid companies involved in gold and other Producers Equities

Portfolio Index

precious metals mining-related activities.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of stocks of semiconductor

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Semiconductors appreciation by thoroughly evaluating companies Technology

PSI

Semiconductors Intellidex Index based on a variety of investment merit criteria, Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The index is comprised of stocks of software

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Software appreciation by thoroughly evaluating companies Technology

PSJ

Software Intellidex Index based on a variety of investment merit criteria, Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.





The Wells Fargo Hybrid and Preferred Securities

Aggregate Index is a modified market capitalization

weighted index composed of preferred stock and

securities that are functionally equivalent to preferred

Wells Fargo Hybrid and Preferred

SPDR Wells Fargo stock including, but not limited to, depositary

PSK Preferred Securities Stock/Convertible

Preferred Stock ETF preferred securities, perpetual subordinated debt and

Aggregate Index Bonds

certain securities issued by banks and other financial

institutions that are eligible for capital treatment with

respect to such instruments akin to that received for

issuance of straight preferred stock.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of stocks of U.S. consumer

staples companies. The Index is designed to provide

Dynamic Consumer

PowerShares Dynamic capital appreciation by thoroughly evaluating Consumer Staples

PSL Staples Sector Intellidex

Consumer Staples companies based on a variety of investment merit Equities

Index

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.



The Index includes between 40 and 60 publicly listed

private equity companies, including business

PowerShares Listed Global Listed Private

PSP development companies and other financial Financials Equities

Private Equity Equity Index

institutions or vehicles whose principal business is to

invest in and lend capital to privately held companies.

ProShares Short QQQ seeks daily investment results,

NASDAQ-100 Index (- before fees and expenses, that correspond to the

PSQ ProShares Short QQQ Inverse Equities

100%) inverse (opposite) of the daily performance of the

NASDAQ-100 Index

PowerShares Active U.S. FTSE NAREIT Equity REITs The index is a broad-based index consisting of real

PSR Real Estate

Real Estate Fund Index estate investment trusts (REITs).

ProShares UltraShort Barclays Capital U.S. 7-10 The index measures the performance of U.S. Treasury

PST Lehman 7-10 Year Year Treasury Index (- securities that have a remaining maturity of at least Leveraged Bonds

Treasury 200%) seven years and less than 10 years.



The Index is designed to measure the overall

PowerShares Global NASDAQ OMX Global performance of globally traded securities of the largest Commodity

PSTL

Steel Portfolio Steel Index and most liquid companies involved in the Producers Equities

manufacturing and storage of iron and steel products.

Symbol ETF Name Tracks This Index Index Description Category



The CMCI Platinum ER measures the uncollateralized

E-TRACS UBS Short UBS Bloomberg CMCI returns from a basket of platinum futures contracts. Inverse

PTD

Platinum ETN Platinum Excess Return The commodity futures contracts are targeted for a Commodities

constant maturity of three months.

The index is comprised of stocks of U.S.

telecommunications and wireless companies. The

Dynamic Index is designed to provide capital appreciation by

PowerShares Dynamic Communications

PTE Telecommunications & thoroughly evaluating companies based on a variety of

Telecom Equities

Wireless Intellidex Index investment merit criteria, including fundamental

growth, stock valuation, investment timeliness and risk

factors.

The index is comprised of stocks of technology

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Technology appreciation by thoroughly evaluating companies Technology

PTF

Technology Sector Intellidex Index based on a variety of investment merit criteria, Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The index is comprised of stocks of U.S. healthcare

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Healthcare appreciation by thoroughly evaluating companies Health & Biotech

PTH

Heathcare Sector Intellidex Index based on a variety of investment merit criteria, Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of stocks of U.S. healthcare

services companies. The Index is designed to provide

PowerShares Dynamic Dynamic Healthcare capital appreciation by thoroughly evaluating Health & Biotech

PTJ

Heathcare Serv Services Intellidex Index companies based on a variety of investment merit Equities

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.



The CMCI Platinum TR measures the collateralized

E-TRACS UBS Long UBS Bloomberg CMCI returns from a basket of platinum futures contracts.

PTM Precious Metals

Platinum ETN Platinum Total Return The commodity futures contracts are targeted for a

constant maturity of three months.

The Index is compiled and calculated by Ibbotson,

PowerShares Ibbotson using a proprietary methodology to select underlying

Ibbotson Alternative Diversified

PTO Alternative Completion ETFs, ETNs, and equity and fixed-income securities

Completion Index Portfolio

Portfolio covering a group of asset classes and investment

strategies.

The Index includes global companies engaged in

PowerShares Global Wilder NASDAQ OMX businesses that the Index provider believes stand to

Transportation

PTRP Progressive Global Energy Efficient benefit substantially from a societal transition toward

Equities

Transportation Portfolio Transport Index using cleaner, less costly and more efficient means of

transportation.

The index is comprised of stocks of utilities companies.

The Index is designed to provide capital appreciation

PowerShares Dynamic Dynamic Utilities by thoroughly evaluating companies based on a variety

PUI Utilities Equities

Utilities Intellidex Index of investment merit criteria, including fundamental

growth, stock valuation, investment timeliness and risk

factors.

Symbol ETF Name Tracks This Index Index Description Category

The Index is comprised U.S.-listed companies that are

PowerShares WilderHill

WilderHill Progressive significantly involved in transitional energy bridge

PUW Progressive Energy Energy Equities

Energy Index technologies, with an emphasis on improving the use

Portfolio

of fossil fuels.

The Index is designed to track the performance of a

pool of tax-exempt Variable Rate Demand Obligations

(VRDOs) issued by municipalities in the United States

on which the yields generally reset on a weekly basis.

PowerShares VRDO Tax Thomson Municipal

PVI VRDOs are high-quality, floating-rate bonds that Money Market

Free Weekly Portfolio Market Data VRDO Index

provide investors with tax-exempt income. VRDOs are

generally purchased at par. When they are put back to

an investment dealer, the investor generally receives

par plus accrued interest.



The Index is designed to provide capital appreciation

while maintaining consistent stylistically accurate

PowerShares Dynamic Dynamic Large Cap exposure. The Style Intellidexes apply a rigorous ten Large Cap Growth

PWB

LargeCap Growth Growth Intellidex Index factor style isolation process to objectively segregate Equities

companies into their appropriate investment style and

size universe.

The Index is comprised of U.S. stocks from each sector

PowerShares XTF: Quantitative

Dynamic Market identified as having the greatest capital appreciation

PWC Dynamic Market Methodology

Intellidex Index pursuant to a proprietary Amex Intellidex

Portfolio Indexes

Methodology.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to provide capital appreciation

while maintaining consistent stylistically accurate

PowerShares Dynamic Dynamic Mid Cap exposure. The Style Intellidexes apply a rigorous ten Mid Cap Growth

PWJ

Mid Cap Growth Growth Intellidex Index factor style isolation process to objectively segregate Equities

companies into their appropriate investment style and

size universe.



The Index is designed to measure the performance of

NASDAQ OMX Clean global companies engaged in the wind energy industry,

PowerShares Global

PWND Edge Global Wind Energy which are primarily manufacturers, developers, Energy Equities

Wind Energy Portfolio

Index distributors, installers and users of energy derived

from wind sources.

The Index is comprised of US stocks from each sector

PowerShares XTF: Dynamic OTC Intellidex identified as having the greatest capital appreciation

PWO All Cap Equities

Dynamic OTC Portfolio Index pursuant to a proprietary Amex Intellidex

Methodology.

The Index is designed to provide capital appreciation

while maintaining consistent stylistically accurate

PowerShares Dynamic Dynamic Mid Cap Value exposure. The Style Intellidexes apply a rigorous 10- Mid Cap Value

PWP

Mid Cap Value Intellidex Index factor style isolation process to objectively segregate Equities

companies into their appropriate investment style and

size universe.

The Index is designed to objectively identify those

PowerShares Dynamic Dynamic Small Cap Small Cap Growth

PWT small cap growth stocks that have the greatest

SmallCap Growth Growth Intellidex Index Equities

potential for capital appreciation.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to provide capital appreciation

while maintaining consistent stylistically accurate

PowerShares Dynamic Dynamic Large Cap Value exposure. The Style Intellidexes apply a rigorous 10 Large Cap Value

PWV

LargeCap Value Intellidex Index factor style isolation process to objectively segregate Equities

companies into their appropriate investment style and

size universe.

The Index is designed to objectively identify those

PowerShares Dynamic Dynamic Small Cap Value Small Cap Value

PWY small cap value stocks that have the greatest potential

Small Cap Value Intellidex Index Equities

for capital appreciation.

BofA Merrill Lynch

The Index is designed to track the performance of AAA-

California Insured Long-

PowerShares Insured CA rated, insured, tax-exempt, long-term debt publicly

PWZ Term Core Plus California Munis

Municipal Bond Portfolio issued by California or Puerto Rico or their political

Municipal Securities

subdivisions.

Index

The index is comprised of stocks of energy exploration

and production companies. The Index is designed to

Dynamic Energy

PowerShares Dynamic provide capital appreciation by thoroughly evaluating

PXE Exploration & Production Energy Equities

Energy E&P companies based on a variety of investment merit

Intellidex Index

criteria, including fundamental growth, stock valuation,

investment timeliness and risk factors.

The Index is designed to track the performance of the

PowerShares FTSE RAFI largest developed market equities (excluding the U.S.),

FTSE RAFI Developed

PXF Developed Markets ex- selected based on the following four fundamental Global Equities

Markets ex-U.S. Index

U.S. Portfolio measures of firm size: book value, income, sales and

dividends.

Symbol ETF Name Tracks This Index Index Description Category



The Index is designed to track the performance of the

PowerShares FTSE RAFI

FTSE RAFI Emerging largest Emerging Market equities, selected based on Emerging Markets

PXH Emerging Markets

Markets Index the following four fundamental measures of firm size: Equities

Portfolio

book value, cash flow, sales and dividends.



The index is comprised of stocks of energy companies.

The Index is designed to provide capital appreciation

PowerShares Dynamic Dynamic Energy Sector by thoroughly evaluating companies based on a variety

PXI Energy Equities

Energy Intellidex Index of investment merit criteria, including fundamental

growth, stock valuation, investment timeliness and risk

factors.



The index is comprised of stocks of oil and gas services

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Oil & Gas appreciation by thoroughly evaluating companies

PXJ Energy Equities

Oil Services Services Intellidex Index based on a variety of investment merit criteria,

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The Index is designed to identify a group of companies

involved in developing, manufacturing and funding

nanotechnology applications. Companies may be

PowerShares Lux Technology

PXN Lux Nanotech Index involved in one or more stages of Lux's Nanotechnolgy

Nanotech Portfolio Equities

Value Chain frameworks: Nanomaterials,

Nanointermediates, Nano-enabled Products and

Nanotools.

Symbol ETF Name Tracks This Index Index Description Category



The index is comprised of stocks of networking

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Networking appreciation by thoroughly evaluating companies Technology

PXQ

Networking Intellidex Index based on a variety of investment merit criteria, Equities

including fundamental growth, stock valuation,

investment timeliness and risk factors.



The Index is designed to measure the overall

performance of securities of companies involved in

infrastructure construction and development in

PowerShares Global S-Network Emerging

emerging market countries. Industries include, but are Emerging Markets

PXR Emerging Markets Infrastructure Builders

not limited to, construction and engineering, Equities

Infrastructure Index

construction machinery, construction materials,

diversified metals and mining, heavy electrical

equipment, industrial machinery and steel.

PowerShares

Quantitative

Morningstar Morningstar The Index is comprised of approximately 50 stocks of

PYH Methodology

StockInvestor Core StockInvestor Core Index high-quality companies selected by Morningstar.

Indexes

Portfolio

The index is comprised of stocks of U.S. basic materials

companies. The Index is designed to provide capital

PowerShares Dynamic Dynamic Basic Materials appreciation by thoroughly evaluating companies

PYZ Materials

Basic Materials Sector Intellidex Index based on a variety of investment merit criteria,

including fundamental growth, stock valuation,

investment timeliness and risk factors.

Symbol ETF Name Tracks This Index Index Description Category

BofA Merrill Lynch

PowerShares Insured National Insured Long- The Index is designed to track the performance of AAA-

PZA National Municipal Bond Term Core Plus rated, insured, tax exempt, long-term debt publicly National Munis

Portfolio Municipal Securities issued by U.S. states or their political subdivisions.

Index

The Index is designed to track the leading cleantech

PowerShares Cleantech

PZD Cleantech Index companies, from a broad range of industry sectors that Energy Equities

Portfolio

offer the best investment returns.



The Index is designed to identify a group of micro cap

PowerShares Zacks Micro stocks with the greatest potential to outperform Small Cap Blend

PZI Zacks Micro Cap Index

Cap passive benchmark micro cap indexes and other Equities

actively managed U.S. micro cap strategies.



The Index is designed to identify a group of small-cap

PowerShares Zacks Small stocks with the greatest potential to outperform Small Cap Blend

PZJ Zacks Small Cap Index

Cap passive benchmark small-cap indexes and other Equities

actively managed U.S. small cap strategies.



BofA Merrill Lynch New The Index is designed to track the performance of AAA-

PowerShares Insured NY York Insured Long-Term rated, insured, tax-exempt, long-term debt publicly

PZT New York Munis

Municipal Bond Portfolio Core Plus Municipal issued by New York or Puerto Rico or their political

Securities Index subdivisions.

The index is a market capitalization-weighted index

First Trust NASDAQ ABA that includes the common stock of all NASDAQ listed

NASDAQ OMX ABA

QABA Community Bank Index banks and thrifts or their holding companies that are Financials Equities

Community Bank Index

Fund designated as banks by the Industry Classification

Benchmark.

Symbol ETF Name Tracks This Index Index Description Category



The Index attempts to replicate the risk-adjusted

return characteristics of hedge funds using various

IQ Hedge Multi-Strategy IQ Hedge Multi-Strategy

QAI hedge fund investment styles, including long/short Hedge Fund

Tracker ETF Index

equity, global macro, market neutral, event-driven,

fixed income arbitrage and emerging markets.



The index is a modified market capitalization weighted

index designed to track the performance of clean

energy companies that are publicly traded in the

First Trust NASDAQ Clean

NASDAQ Clean Edge United States and includes companies engaged in

QCLN Edge Green Energy Index Energy Equities

Green Energy Index manufacturing, development, distribution and

Fund

installation of emerging clean-energy technologies

including, but not limited to, solar photovoltaics,

biofuels and advanced batteries.



ProShares UltraShort QQQ seeks daily investment

ProShares UltraShort NASDAQ-100 Index (- results, before fees and expenses, that correspond to

QID Leveraged Equities

QQQ 200%) twice (200%) the inverse (opposite) of the daily

performance of the NASDAQ-100 Index

ProShares Ultra QQQ seeks daily investment results,

NASDAQ-100 Index before fees and expenses, that correspond to twice

QLD ProShares Ultra QQQ Leveraged Equities

(200%) (200%) the daily performance of the NASDAQ-100

Index.

First Trust NASDAQ-100

NASDAQ-100 Equal The index consists of companies in the NASDAQ-100 Large Cap Growth

QQEW Equal Weighted Index

Weighted Index Index weighted in equal proportions. Equities

Fund

Symbol ETF Name Tracks This Index Index Description Category

The Index includes 100 of the largest domestic and

Large Cap Growth

QQQQ PowerShares QQQ Trust NASDAQ-100 Index international nonfinancial companies listed on the

Equities

Nasdaq Stock Market based on market capitalization.

First Trust NASDAQ-100 The index consists of companies in the NASDAQ-100

NASDAQ-100 Ex-Tech Large Cap Growth

QQXT Ex-Technology Sector Index not classified as Technology according to

Sector Index Equities

Index Industry Classification Benchmark (ICB).

First Trust NASDAQ-100- The index consists of companies in the NASDAQ-100

NASDAQ-100 Technology Technology

QTEC Technology Sector Index Index classified as Technology according to Industry

Sector Index Equities

Fund Classification Benchmark (ICB).

The S&P Russia Capped Index is a float adjusted market

S&P Russia Capped BMI cap index designed to define and measure the Emerging Markets

RBL SPDR S&P Russia ETF

Index investable universe of publicly-traded companies Equities

domiciled in Russia.

The S&P Equal Weight Index Consumer Discretionary is

an unmanaged equal weighted version of the S&P 500

Consumer Discretionary Index that consists of the

Consumer

Rydex S&P Equal Weight S&P Equal Weight Index common stocks of the following industries:

RCD Discretionary

Consumer Discretionary Consumer Discretionary automobiles and components, consumer durables,

Equities

apparel, hotels, restaurants, leisure, media and

retailing that comprise the Consumer Discretionary

sector of the S&P 500 Index.



The Energy Select Sector Index includes companies

Rydex 2x S&P Select Energy Select Sector

REA from the following industries: oil, gas & consumable Leveraged Equities

Sector Energy ETF Index (200%)

fuels and energy equipment & services.

Symbol ETF Name Tracks This Index Index Description Category

The Energy Select Sector Index includes companies

Rydex Inverse 2x S&P Energy Select Sector

REC from the following industries: oil, gas & consumable Leveraged Equities

Select Sector Energy ETF Index (-200%)

fuels and energy equipment & services.

Dow Jones U.S. Real The index measures the performance of the real estate Leveraged Real

REK Short Real Estate

Estate Index (-100%) industry of the U.S. equity market. Estate

iShares FTSE NAREIT The index measures the performance of the residential

FTSE NAREIT All

REM Mortgage REITs Index and commercial real estate, mortgage finance, and Real Estate

Mortgage Capped Index

Fund savings associations sectors of the U.S. equity market.

ProShares UltraShort Technology seeks daily

Dow Jones U.S. investment results, before fees and expenses, that

ProShares UltraShort

REW Technology Index (- correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Technology

200%) the daily performance of the Dow Jones U.S.

Technology Index

The index measures the performance of the residential

iShares FTSE NAREIT FTSE NAREIT All

REZ real estate, healthcare, and self storage sectors of the Real Estate

Residential Index Fund Residential Capped Index

U.S. equity market.

RFF RP Financials ETF n/a This ETF is not linked to a specific benchmark. Financials Equities

The S&P MidCap 400/Citigroup Pure Growth Index is

S&P MidCap

Rydex S&P Midcap 400 narrow in focus, containing only those S&P MidCap Mid Cap Growth

RFG 400/Citigroup Pure

Pure Growth 400 companies with strong growth characteristics as Equities

Growth Index

selected by S&P.

Symbol ETF Name Tracks This Index Index Description Category



The Financial Select Sector Index includes companies

from the following industries: diversified financial

Rydex 2x S&P Select Financial Select Sector services; insurance; commercial banks; capital

RFL Leveraged Equities

Sector Financial ETF Index (200%) markets; real estate investment trusts; thrift &

mortgage finance; consumer finance; and real estate

management & development.



The Financial Select Sector Index includes companies

from the following industries: diversified financial

Rydex Inverse 2x S&P

Financial Select Sector services; insurance; commercial banks; capital

RFN Select Sector Financial Leveraged Equities

Index (-200%) markets; real estate investment trusts; thrift &

ETF

mortgage finance; consumer finance; and real estate

management & development.

The S&P MidCap 400/Citigroup Pure Value Index is

S&P MidCap

Rydex S&P Midcap 400 narrow in focus, containing only those S&P MidCap Mid Cap Value

RFV 400/Citigroup Pure Value

Pure Value 400 companies with strong value characteristics as Equities

Index

selected by S&P.

The S&P Equal Weight Index Industrials is an

unmanaged equal weighted version of the S&P 500

Industrials Index that consists of the common stocks of

the following industries: aerospace and defense,

Rydex S&P Equal Weight S&P Equal Weight Index building products, construction and engineering,

RGI Industrials Equities

Industrials ETF Industrials electrical equipment, conglomerates, machinery;

commercial services and supplies, air freight and

logistics, airlines, and marine, road and rail

transportation infrastructure that comprise the

Industrials sector of the S&P 500 Index.

Symbol ETF Name Tracks This Index Index Description Category



The Health Care Select Sector Index includes

companies from the following industries:

Rydex 2x S&P Select Health Care Select Sector

RHM pharmaceuticals; health care providers & services; Leveraged Equities

Sector Health Care ETF Index (200%)

health care equipment & supplies; biotechnology; life

sciences tools & services; and health care technology.



The Health Care Select Sector Index includes

Rydex Inverse 2x S&P companies from the following industries:

Health Care Select Sector

RHO Select Sector Health Care pharmaceuticals; health care providers & services; Leveraged Equities

Index (-200%)

ETF health care equipment & supplies; biotechnology; life

sciences tools & services; and health care technology.

The S&P Equal Weight Index Consumer Staples is an

unmanaged equal weighted version of the S&P 500

Consumer Staples Index that consists of the common

Rydex S&P Equal Weight S&P Equal Weight Index stocks of the following industries: food and drug Consumer Staples

RHS

Consumer Staples ETF Consumer Staples retailing, beverages, food products, tobacco, Equities

household products and personal products that

comprise the Consumer Staples sector of the S&P 500

Index.

Rogers International The Index represents the value of a basket of 20

ELEMENTS Rogers Intl Agricultural

RJA Commodity Index - agricultural commodity futures contracts and is a sub-

Commodity Agric ETN Commodities

Agriculture Total Return index of the Rogers International Commodity Index

Symbol ETF Name Tracks This Index Index Description Category

The Index represents the value of a basket of 36

commodity futures contracts. The Index is a

composite, United States dollar based, total return

Rogers International

ELEMENTS Rogers Intl index, launched by James B. Rogers on July 31, 1998.

RJI Commodity Index - Total Commodities

Commodity ETN The Index represents the value of a basket of futures

Return

contracts on commodities consumed in the global

economy, ranging from agricultural to energy and

metals products.

Rogers International The Index represents the value of a basket of 6 energy

ELEMENTS Rogers Intl

RJN Commodity Index - commodity futures contracts and is a sub-index of the Oil & Gas

Commodity Enrgy ETN

Energy Total Return Rogers International Commodity Index



Rogers International The Index represents the value of a basket of 10 metals

ELEMENTS Rogers Intl

RJZ Commodity Index - commodity futures contracts and is a sub-index of the Metals

Commodity Metal ETN

Metals Total Return Rogers International Commodity Index

HOLDRS Merrill Lynch

RKH n/a This ETF is not linked to a specific benchmark. Financials Equities

Regional Bank

Rydex 2x S&P MidCap S&P MidCap 400 Index The index measures the performance of the mid

RMM Leveraged Equities

400 ETF (200%) capitalization sector of the U.S. equity market.

Rydex Inverse 2x S&P S&P MidCap 400 Index (- The index measures the performance of the mid

RMS Leveraged Equities

MidCap 400 ETF 200%) capitalization sector of the U.S. equity market.

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of no fewer than 20 and up to

100 equity securities traded on major global developed

market exchanges, as well as American depositary

receipts and global depositary receipts of companies

Consumer

Claymore/Robb Report Robb Report Global whose primary business is the provision of global

ROB Discretionary

Global Luxury Index ETF Luxury Index luxury goods and services. These may include retailers,

Equities

manufacturers (which may include automobiles, boats,

aircraft, and consumer electronics), travel and leisure

firms, and investment and other professional services

firms.



The WisdomTree LargeCap Growth Index is a

fundamentally weighted index that measures the

performance of large cap growth companies. The index

WisdomTree LargeCap WisdomTree LargeCap consists of U.S. companies that have positive Large Cap Growth

ROI

Growth Fund Growth Index cumulative earnings over the past four fiscal quarters Equities

and that pass WisdomTree's market capitalization,

liquidity, and listing requirements. The index is

earnings weighted at the annual reconstitution in April.



ProShares Ultra Technology seeks daily investment

ProShares Ultra Dow Jones U.S. results, before fees and expenses, that correspond to

ROM Leveraged Equities

Technology Technology Index (200%) twice (200%) the daily performance of the Dow Jones

U.S. Technology Index.



The S&P 500/Citigroup Pure Growth Index is narrow in

Rydex S&P 500 Pure S&P 500/Citigroup Pure Large Cap Growth

RPG focus, containing only those S&P 500 companies with

Growth ETF Growth Index Equities

strong growth characteristics as selected by S&P.

Symbol ETF Name Tracks This Index Index Description Category

Technology

RPQ RP Technology ETF n/a This ETF is not linked to a specific benchmark.

Equities

The S&P 500/Citigroup Pure Value Index is narrow in

Rydex S&P 500 Pure S&P 500/Citigroup Pure Large Cap Value

RPV focus, containing only those S&P 500 companies with

Value ETF Value Index Equities

strong value characteristics as selected by S&P

Large Cap Growth

RPX RP Growth ETF n/a This ETF is not linked to a specific benchmark.

Equities

The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

Rydex 2x Russell 2000 Russell 2000 Index Russell 3000 Index, representing approximately 10% of

RRY Leveraged Equities

ETF (200%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.



The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

Rydex Inverse 2x Russell Russell 2000 Index (- Russell 3000 Index, representing approximately 10% of

RRZ Leveraged Equities

2000 ETF 200%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.

Symbol ETF Name Tracks This Index Index Description Category



The S&P Equal Weight Index is based on the S&P 500.

All index constituents are members of the S&P 500 and

follow the eligibility criteria for that index. The S&P

EWI is maintained in accordance with the index

Rydex S&P Equal Weight Large Cap Blend

RSP S&P Equal Weight Index methodology of the S&P 500, which measures 500

ETF Equities

leading companies in leading U.S. industries. The S&P

EWI measures the performance of the same 500

companies, in equal weights. As such, sector exposures

in the S&P EWI will differ.



ProShares Ultra S&P500 seeks daily investment results,

RSU Rydex 2x S&P 500 ETF S&P 500 Index (200%) before fees and expenses, that correspond to twice Leveraged Equities

(200%) the daily performance of the S&P 500 Index.



ProShares UltraShort S&P500 seeks daily investment

Rydex Inverse 2x S&P results, before fees and expenses, that correspond to

RSW S&P 500 Index (-200%) Leveraged Equities

500 ETF twice (200%) the inverse (opposite) of the daily

performance of the S&P500 Index.



The Index provides exposure to publicly traded

Market Vectors TR Russia Emerging Markets

RSX DAXglobal Russia+ Index companies that are domiciled in Russia, and traded in

ETF Equities

Russia and/or on leading global exchanges.

Symbol ETF Name Tracks This Index Index Description Category



The Technology Select Sector Index includes

companies from the following industries: computers &

peripherals; software; diversified telecommunication

Rydex 2x S&P Select Technology Select Sector services; communications equipment; semiconductor

RTG Leveraged Equities

Sector Technology ETF Index (200%) & semiconductor equipment; internet software &

services; IT services; wireless telecommunication

services; electronic equipment & instruments; and

office electronics.

Consumer

HOLDRS Merrill Lynch

RTH n/a This ETF is not linked to a specific benchmark. Discretionary

Retail

Equities

iShares FTSE NAREIT FTSE NAREIT Retail The index measures the performance of the retail

RTL Real Estate

Retail Index Fund Capped Index property real estate sector of the U.S. equity market.



The S&P Equal Weight Index Materials is an

unmanaged equal weighted version of the S&P 500

Materials Index that consists of the common stocks of

Rydex S&P Equal Weight S&P Equal Weight Index

RTM the following industries: chemicals, construction Materials

Materials ETF Materials

materials, containers and packaging, metals and

mining, and paper and forest products that comprise

the Materials sector of the S&P 500 Index.



This index is comprised of the same securities as the

RevenueShares ADR Foreign Large Cap

RTR RevenueShares ADR S&P ADR Index but each security is weighted by top

Index Equities

line revenue instead of market capitalization.

Symbol ETF Name Tracks This Index Index Description Category



The Technology Select Sector Index includes

companies from the following industries: computers &

peripherals; software; diversified telecommunication

Rydex Inverse 2x S&P

Technology Select Sector services; communications equipment; semiconductor

RTW Select Sector Technology Leveraged Equities

Index (-200%) & semiconductor equipment; internet software &

ETF

services; IT services; wireless telecommunication

services; electronic equipment & instruments; and

office electronics.

RP Focused Large Cap Large Cap Growth

RWG n/a This ETF is not linked to a specific benchmark.

Growth ETF Equities

This index is comprised of the same securities as the

RevenueShares Small RevenueShares Small Small Cap Blend

RWJ S&P Small Cap 600 but weights the stocks according to

Cap Cap Index Equities

top line revenue instead of market capitalization.

This index tracks the S&P MidCap 400 but each security

RevenueShares Mid Cap Mid Cap Blend

RWK RevenueShares Mid Cap in the fund is ranked by top line revenue instead of

Index Equities

market capitalization

This index tracks the S&P 500 but weights the stocks

RevenueShares Large RevenueShares Large Large Cap Blend

RWL according to top line revenue instead of market

Cap Cap Index Equities

capitalization

The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

ProShares Short Russell 2000 Index (- Russell 3000 Index, representing approximately 10% of

RWM Inverse Equities

Russell2000 100%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.

Symbol ETF Name Tracks This Index Index Description Category



The Dow Jones Global Select Real Estate Securities

index is a float-adjusted market capitalization index

designed to measure the performance of publicly

Dow Jones Global Select

SPDR DJ Wilshire Global traded real estate securities in developed and

RWO Real Estate Securities Global Real Estate

Real Estate ETF emerging countries. The Index is a measure of the

Index

types of global real estate securities that represent the

ownership and operation of commercial or residential

real estate.



The Dow Jones U.S. Select REIT index is comprised of

SPDR DJ Wilshire REIT Dow Jones U.S. Select companies whose charters are the equity ownership

RWR Real Estate

ETF REIT Index and operation of commercial real estate and which

operate under the REIT Act of 1960.



This index is comprised of the same securities as the Quantitative

RevenueShares Navallier RevenueShares Navellier

RWV Navellier Overall A-100 Index but it ranks the securities Methodology

Overall A-100 Overall A-100

by top line revenue instead of market capitalization. Indexes

This index is comprised of the same securities as the

RevenueShares RevenueShares

RWW S&P 500 but it weights each security by top line Financials Equities

Financials Sector Financials Sector Index

revenue instead of market capitalization.

The Dow Jones Global ex-U.S. Real Estate Securities

Dow Jones Global ex-U.S. index is a float adjusted market capitalization index

SPDR DJ Wilshire Intl

RWX Real Estate Securities designed to measure the performance of publicly Global Real Estate

Real Estate

Index traded real estate securities in developed and

emerging countries excluding the United States.

Symbol ETF Name Tracks This Index Index Description Category

ProShares UltraShort Health Care seeks daily

investment results, before fees and expenses, that

ProShares UltraShort Dow Jones U.S. Health

RXD correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Health Care Care Index (-200%)

the daily performance of the Dow Jones U.S. Health

Care Index

iShares S&P Global Consumer

S&P Global Consumer The index measures the performance of the consumer

RXI Consumer Discretionary Discretionary

Discretionary Index discretionary sector of global equity markets.

Sector Index Fund Equities



ProShares Ultra Health Care seeks daily investment

ProShares Ultra Health Dow Jones U.S. Health results, before fees and expenses, that correspond to

RXL Leveraged Equities

Care Care Index (200%) twice (200%) the daily performance of the Dow Jones

U.S. Health Care Index.



The S&P Equal Weight Index Energy is an unmanaged

equal weighted version of the S&P 500 Energy Index

that consists of the common stocks of the following

Rydex S&P Equal Weight S&P Equal Weight Index

RYE industries: oil and gas exploration, production, Energy Equities

Energy ETF Energy

marketing, refining and/or transportation and energy

equipment and services industries that comprise the

Energy sector of the S&P 500 Index.

Symbol ETF Name Tracks This Index Index Description Category



The S&P Equal Weight Index Financials is an

unmanaged equal weighted version of the S&P 500

Financials Index. The S&P 500 Financials Index consists

Rydex S&P Equal Weight S&P Equal Weight Index of the common stocks of the following industries:

RYF Financials Equities

Financial ETF Financials banks, diversified financials, brokerage, asset

management insurance and real estate, including

investment trusts that comprise the Financials sector

of the S&P 500 Index.



The S&P Equal Weight Index Health Care is an

unmanaged equal weighted version of the S&P 500

Health Care Index. The S&P 500 Health Care Index

Rydex S&P Equal Weight S&P Equal Weight Index consists of the common stocks of the following Health & Biotech

RYH

Health Care ETF Health Care industries: health care equipment and supplies, health Equities

care providers and services, and biotechnology and

pharmaceuticals that comprise the Health Care sector

of the S&P 500 Index.

Quantitative

Claymore Raymond Raymond James SB-1 The Index is composed of all equity securities rated

RYJ Methodology

James SB-1 Equity Fund Equity Index Strong Buy 1 by Raymond James & Associates.

Indexes

Symbol ETF Name Tracks This Index Index Description Category



The S&P Equal Weight Index Technology is an

unmanaged equal weighted version of the S&P 500

Information Technology Index that consists of the

common stocks of the following industries: internet

Rydex S&P Equal Weight S&P Equal Weight Index equipment, computers and peripherals, electronic Technology

RYT

Technology ETF Information Technology equipment, office electronics and instruments, Equities

semiconductor equipment and products, diversified

telecommunication services, and wireless

telecommunication services that comprise the

Information Technology sector of the S&P 500 Index.





The S&P Equal Weight Index Utilities is an unmanaged

equal weighted version of the S&P 500 Utilities Index

that consists of the common stocks of the following

industries: electric utilities, gas utilities, multi-utilities

Rydex S&P Equal Weight S&P Equal Weight Index

RYU and unregulated power and water utilities, Utilities Equities

Utilities ETF Utilities

telecommunication service companies, including fixed-

line, cellular, wireless, high bandwidth and fiber-optic

cable networks that comprise the Utilities sector of the

S&P 500 Index.

The S&P SmallCap 600/Citigroup Pure Growth Index is

S&P SmallCap

Rydex S&P Smallcap 600 narrow in focus, containing only those S&P SmallCap Small Cap Growth

RZG 600/Citigroup Pure

Pure Growth 600 companies with strong growth characteristics as Equities

Growth Index

selected by S&P.

The S&P SmallCap 600/Citigroup Pure Value Index is

S&P SmallCap

Rydex S&P Smallcap 600 narrow in focus, containing only those S&P SmallCap Small Cap Value

RZV 600/Citigroup Pure Value

Pure Value 600 companies with strong value characteristics as Equities

Index

selected by S&P.

Symbol ETF Name Tracks This Index Index Description Category

ProShares Ultra SmallCap 600 seeks daily investment

ProShares Ultra S&P SmallCap 600 Index results, before fees and expenses, that correspond to

SAA Leveraged Equities

SmallCap600 (200%) twice (200%) the daily performance of the S&P

SmallCap 600 Index.

ProShares Short SmallCap 600 seeks daily investment

ProShares Short S&P SmallCap 600 Index (- results, before fees and expenses, that correspond to

SBB Inverse Equities

SmallCap600 100%) the inverse (opposite) of the daily performance of the

S&P SmallCap 600 Index.



Dow Jones U.S. Basic The index measures the performance of the basic

SBM Short Basic Materials Inverse Equities

Materials Index (-100%) materials sector of the U.S. equity market.

ProShares Ultra Consumer Services seeks daily

Dow Jones U.S. investment results, before fees and expenses, that

ProShares UltraShort

SCC Consumer Services Index correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Consumer Services

(-200%) the daily performance of the Dow Jones U.S. Consumer

Services Index

The Dow Jones U.S. Small-Cap Total Stock Market

Index is a subset of the Dow Jones U.S. Total Stock

Dow Jones U.S. Small-

Schwab U.S. Small-Cap Market Index, which measures all U.S. equity securities Small Cap Blend

SCHA Cap Total Stock Market

ETF with readily available prices. The index represents the Equities

Index

stocks ranked 751-2,500 by full market capitalization

and is float-adjusted market cap weighted.



The Dow Jones U.S. Broad Stock Market Index is a

subset of the Dow Jones U.S. Total Stock Market Index,

Schwab U.S. Broad Dow Jones U.S. Broad

SCHB which measures all U.S. equity securities with readily All Cap Equities

Market ETF Stock Market Index

available prices. The index represents the largest 2,500

stocks and is float-adjusted market cap weighted.

Symbol ETF Name Tracks This Index Index Description Category

The FTSE Developed Small Cap ex-US Liquid Index is

comprised of small-cap companies in developed

countries excluding the United States, as defined by

Schwab International FTSE Developed Small Foreign Small &

SCHC the index provider. The index defines the small-cap

Small-Cap Equity ETF Cap ex U.S. Liquid Index Mid Cap Equities

universe as approximately the bottom 10% of the

eligible universe with a minimum free float

capitalization of $150 million.

The FTSE All-Emerging Index is comprised of large and

mid-cap companies in emerging countries, as defined

Schwab Emerging Emerging Markets

SCHE FTSE All Emerging Index by the index provider. The index defines the large and

Markets Equity ETF Equities

mid-cap universe as approximately the top 90% of the

eligible universe.

The FTSE Developed ex-US Index is comprised of

Schwab International FTSE Developed ex U.S. approximately 85% large-cap stocks and 15% mid-cap Foreign Large Cap

SCHF

Equity ETF Index stocks from more than 20 developed international Equities

markets excluding the US.

The Dow Jones U.S. Large-Cap Growth Total Stock

Market Index is a subset of the Dow Jones U.S. Total

Dow Jones U.S. Large-

Schwab U.S. Large-Cap Stock Market Index, which measures all U.S. equity Large Cap Growth

SCHG Cap Growth Total Stock

Growth ETF securities with readily available prices. It includes Equities

Market Index

stocks among the largest 750 that demonstrate growth

style characteristics.

The Dow Jones U.S. Large-Cap Value Total Stock

Market Index is a subset of the Dow Jones U.S. Total

Dow Jones U.S. Large- Stock Market index, which measures all U.S. equity

Schwab U.S. Large-Cap Large Cap Value

SCHV Cap Value Total Stock securities with readily available prices. It includes

Value ETF Equities

Market Index stocks among the largest 750 that demonstrate value

style characteristics. The index is float-adjusted market-

cap weighted.

Symbol ETF Name Tracks This Index Index Description Category

The Dow Jones U.S. Large-Cap Total Stock Market

Index is a subset of the Dow Jones U.S. Total Stock

Dow Jones U.S. Large-

Schwab U.S. Large-Cap Market Index, which measures all U.S. equity securities Large Cap Blend

SCHX Cap Total Stock Market

ETF with readily available prices. The index represents the Equities

Index

largest 750 stocks and is float-adjusted market cap

weighted.

The index includes 40% of the eligible small cap

iShares MSCI Japan Sm MSCI Japan Small Cap

SCJ universe within each industry group in the MSCI Japan Japan Equities

Cap Index

Index.

ProShares UltraShort DJ-UBS Crude Oil seeks daily

ProShares UltraShort DJ- Dow Jones-UBS Crude Oil investment results, before fees and expenses, that Leveraged

SCO

AIG Crude Oil Sub-Index (-200%) correspond to twice (200%) the inverse (opposite) of Commodities

the daily performance of The Dow Jones



The Barclays Capital U.S. 1-3 Year Corporate Bond

Index is designed to measure the performance of the

short term U.S. corporate bond market. The Index

includes publicly issued U.S. dollar denominated

SPDR Barclays Capital Barclays Capital U.S. 1-3

corporate issues that have a remaining maturity of

SCPB Short Term Corporate Year Corporate Bond Corporate Bonds

greater than or equal to 1 year and less than 3 years,

Bond ETF Index

are rated investment grade (must be Baa3/BBB- or

higher using the middle rating of Moody's Investor

Service, Inc., Standard & Poor's, and Fitch Rating), and

have $250 million or more of outstanding face value.

The index measures the performance of small cap

iShares MSCI EAFE Small MSCI EAFE Small Cap Foreign Small &

SCZ stocks in European, Australasian, and Far Eastern

Cap Index Mid Cap Equities

markets.

Symbol ETF Name Tracks This Index Index Description Category



ProShares UltraShort SmallCap600 seeks daily

ProShares UltraShort S&P SmallCap 600 Index (- investment results, before fees and expenses, that

SDD Leveraged Equities

SmallCap600 200%) correspond to twice (200%) the inverse (opposite) of

the daily performance of the S&P SmallCap 600 Index.

ProShares UltraShort Russell MidCap Growth seeks

daily investment results, before fees and expenses,

ProShares UltraShort Russell MidCap Growth

SDK that correspond to twice (200%) the inverse (opposite) Leveraged Equities

Russell MidCap Growth Index (-200%)

of the daily performance of the Russell MidCap Growth

Index.

The Dow Jones Industrial Average is a price-weighted

Dow Jones Industrial

SDOW UltraPro Short Dow30 index of 30 "blue-chip" U.S. stocks. It is the oldest Leveraged Equities

Average (-300%)

continuing U.S. market index.

ProShares UltraShort Utilities seeks daily investment

ProShares UltraShort Dow Jones U.S. Utilities results, before fees and expenses, that correspond to

SDP Leveraged Equities

Utilities Index (-200%) twice (200%) the inverse (opposite) of the daily

performance of the Dow Jones U.S. Utilities Index.



ProShares UltraShort S&P500 seeks daily investment

ProShares UltraShort results, before fees and expenses, that correspond to

SDS S&P 500 Index (-200%) Leveraged Equities

S&P500 twice (200%) the inverse (opposite) of the daily

performance of the S&P500 Index.

Symbol ETF Name Tracks This Index Index Description Category

The S&P High Yield Dividend Aristocrats Index is

comprised of the 50 highest dividend yielding

constituents of the stocks of the S&P Composite 1500

S&P High Yield Dividend Index that have increased dividends every year for at Large Cap Value

SDY SPDR S&P Dividend ETF

Aristocrats Index least 25 consecutive years. These stocks have both Equities

capital growth and dividend income characteristics, as

opposed to stocks that are pure yield, or pure capital

oriented.

The Index is designed to measure the performance of

companies listed on global developed market

exchanges within the maritime shipping industry. Delta

Global Indices, LLC, the Fund's index provider, defines

the shipping industry to include companies within the

Claymore/Delta Global Delta Global Shipping following business segments of the maritime shipping Transportation

SEA

Shipping Index ETF Index industry: companies deriving a significant portion (in Equities

excess of 80%) of their revenues from the seaborne

transport of dry bulk goods and the leasing and/or

operating of tanker ships, container ships, specialty

chemical ships and ships that transport liquid natural

gas



ProShares Short Financials seeks daily investment

ProShares Short Dow Jones U.S. Financials results, before fees and expenses, that correspond to

SEF Inverse Equities

Financials Index (-100%) the inverse (opposite) of the daily performance of the

Dow Jones U.S. Financials Index.

Symbol ETF Name Tracks This Index Index Description Category

ProShares UltraShort Russell1000 Growth seeks daily

investment results, before fees and expenses, that

ProShares UltraShort Russell 1000 Growth

SFK correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Russell1000 Growth Index (-200%)

the daily performance of the Russell 1000 Growth

Index.

iPath Dow Jones-AIG The Dow Jones-UBS Sugar Subindex Total Return is a

Dow Jones-UBS Sugar

SGG Sugar Total Return Sub- single-commodity sub-index currently consisting of one Commodities

Subindex Total Return

IndexSM ETN futures contract on the commodity of sugar.

ETFS Physical Swiss Gold This ETF is designed to track the spot price of gold

SGOL Gold Bullion Precious Metals

Shares bullion

ProShares Short S&P 500 seeks daily investment

results, before fees and expenses, that correspond to

SH ProShares Short S&P500 S&P 500 Index (-100%) Inverse Equities

the inverse (opposite) of the daily performance of the

S&P500 Index.

The Barclays Capital Managed Money Municipal Short

Term Index is a rules-based, market-value weighted

Barclays Capital

index comprised of publicly traded municipal bonds

SPDR Lehman Short Managed Money

SHM that cover the U.S. dollar denominated short term tax National Munis

Term Municipal Bond ETF Municipal Short Term

exempt bond market, including state and local general

Index

obligation bonds, revenue bonds, insured bonds, and

pre-refunded bonds

Barclays Capital U.S. The index measures the performance of U.S. Treasury

iShares Lehman Short

SHV Short Treasury Bond securities that have a remaining maturity between one Money Market

Treasury Bond Fund

Index and twelve months.

The index measures the performance of U.S. Treasury

Barclays 1-3 Year Barclays Capital U.S. 1-3 Government

SHY securities that have a remaining maturity of at least

Treasury Bond Fund Year Treasury Bond Index Bonds

one year and less than three years.

Symbol ETF Name Tracks This Index Index Description Category

ProShares UltraShort Dow Jones U.S. The index measures the performance of the industrial

SIJ Leveraged Equities

Industrials Industrials Index (-200%) sector of the U.S. equity market.

The index is designed to reflect the performance of the

silver mining industry. It is comprised of common

Solactive Global Silver stocks, ADRs and GDRs of selected companies globally Commodity

SIL Silver Miners ETF

Miners Index that are actively engaged in some aspect of the silver Producers Equities

mining industry such as silver mining, refining or

exploration.

This ETF is designed to track the spot price of silver

SIVR ETFS Silver Trust Silver Bullion Precious Metals

bullion

ProShares UltraShort Russell 1000 Value seeks daily

ProShares UltraShort Russell 1000 Value Index investment results, before fees and expenses, that

SJF Leveraged Equities

Russell1000 Value (-200%) correspond to twice (200%) the inverse (opposite) of

the daily performance of the Russell 1000 Value Index.



ProShares UltraShort Russell 2000 Value seeks daily

ProShares UltraShort Russell 2000 Value Index investment results, before fees and expenses, that

SJH Leveraged Equities

Russell2000 Value (-200%) correspond to twice (200%) the inverse (opposite) of

the daily performance of the Russell 2000 Value Index.

ProShares UltraShort Russell MidCap Value seeks daily

investment results, before fees and expenses, that

ProShares UltraShort Russell MidCap Value

SJL correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Russell MidCap Value Index (-200%)

the daily performance of the Russell MidCap Value

Index.

Symbol ETF Name Tracks This Index Index Description Category



ProShares UltraShort Financials seeks daily investment

ProShares UltraShort Dow Jones U.S. Financials results, before fees and expenses, that correspond to

SKF Leveraged Equities

Financials Index (-200%) twice (200%) the inverse (opposite) of the daily

performance of the Dow Jones U.S. Financials Index

ProShares UltraShort Russell 2000 Growth seeks daily

investment results, before fees and expenses, that

ProShares UltraShort Russell 2000 Growth

SKK correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Russell2000 Growth Index (-200%)

the daily performance of the Russell 2000 Growth

Index.

The market cap-weighted Index seeks to provide

investors with a means of tracking the overall

IQ South Korea Small Cap IQ South Korea Small Cap Asia Pacific

SKOR performance of the small capitalization sector of

ETF Index Equities

publicly traded companies domiciled and primarily

listed on an exchange in South Korea.

This ETF is designed to track the spot price of silver

SLV iShares Silver Trust Silver Bullion Precious Metals

bullion

The Index provides exposure to publicly traded

companies primarily involved in a variety of activities

Market Vectors Steel Commodity

SLX NYSE Arca Steel Index that are related to steel production, including the

Index ETF Fund Producers Equities

operation of manufacturing mills, fabrication of steel

products, or the extraction and reduction of iron ore.

Barclays Capital AMT- The Index provides broad exposure to investment-

Market Vectors Short

SMB Free Short Continuous grade municipal bonds with a nominal maturity of 1-6 National Munis

Municipal Index ETF

Municipal Index years.

UltraPro Short S&P MidCap 400 Index (- The index measures the performance of the mid

SMDD Leveraged Equities

MidCap400 300%) capitalization sector of the U.S. equity market.

HOLDRS Merrill Lynch Technology

SMH n/a This ETF is not linked to a specific benchmark.

Semiconductor Equities

Symbol ETF Name Tracks This Index Index Description Category



ProShares UltraShort MSCI Mexico Investable Market

seeks daily investment results, before fees and

ProShares UltraShort MSCI Mexico Investable

SMK expenses, that correspond to twice (200%) the inverse Leveraged Equities

MSCI Mexico Market Index (-200%)

(opposite) of the daily performance of the MSCI

Mexico Investable Market Index.



The index consists of a broad selection of investment

Short Term Municipal Barclays Capital 1-3 Year

SMMU grade general obligation and revenue bonds of National Munis

Bond Strategy Fund Municipal Bond Index

maturities ranging from one year to four years.

ProShares UltraShort Basic Materials seeks daily

investment results, before fees and expenses, that

ProShares UltraShort Dow Jones U.S. Basic

SMN correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Basic Materials Materials Index (-200%)

the daily performance of the Dow Jones U.S. Basic

Materials Index

The PHLX Semiconductor Sector Index tracks the

Daily Semiconductor Bull PHLX Semiconductor

SOXL performance of U.S. semiconductor makers and Leveraged Equities

3x Shares Index (300%)

equipment manufacturers.

The PHLX Semiconductor Sector Index tracks the

Daily Semiconductor PHLX Semiconductor

SOXS performance of U.S. semiconductor makers and Leveraged Equities

Bear 3x Shares Index (-300%)

equipment manufacturers.

The S&P 500 Gold Hedged Index seeks to simulate the

combined returns of investing equal dollar amounts in

the S&P 500 Total Return Index and long positions in

UBS E-TRACS S&P 500 S&P 500 Gold Hedged near-term exchange-traded COMEX gold futures Large Cap Blend

SPGH

Gold Hedged ETN Index contracts, providing exposure to U.S. large-cap equities Equities

along with a potential hedge against periodic declines

in the value of the U.S. dollar, as expressed in the

corresponding increases in the price of gold.

Symbol ETF Name Tracks This Index Index Description Category



ProShares UltraPro Short S&P500 seeks daily

ProShares UltraPro Short investment results, before fees and expenses, that

SPXU S&P 500 Index (-300%) Leveraged Equities

S&P500 correspond to triple (300%) the inverse (opposite) of

the daily performance of the S&P 500.

The index measures the performance of the large Large Cap Blend

SPY SPDR S&P 500 S&P 500 Index

capitalization sector of the U.S. equity market. Equities

The Index includes 100 of the largest domestic and

NASDAQ-100 Index (-

SQQQ UltraPro Short QQQ international nonfinancial companies listed on the Leveraged Equities

300%)

Nasdaq Stock Market based on market capitalization.

ProShares UltraShort Real Estate seeks daily

investment results, before fees and expenses, that

ProShares UltraShort Dow Jones U.S. Real Leveraged Real

SRS correspond to twice (200%) the inverse (opposite) of

Real Estate Estate Index (-200%) Estate

the daily performance of the Dow Jones U.S. Real

Estate Index

The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

UltraPro Short Russell 2000 Index (- Russell 3000 Index, representing approximately 10% of

SRTY Leveraged Equities

Russell2000 300%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.

ProShares UltraShort Semiconductors seeks daily

Dow Jones U.S. investment results, before fees and expenses, that

ProShares UltraShort

SSG Semiconductors Index (- correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Semiconductors

200%) the daily performance of the Dow Jones U.S.

Semiconductors Index

Symbol ETF Name Tracks This Index Index Description Category

ProShares Ultra S&P500 seeks daily investment results,

SSO ProShares Ultra S&P500 S&P 500 Index (200%) before fees and expenses, that correspond to twice Leveraged Equities

(200%) the daily performance of the S&P 500 Index.

Quantitative

Claymore/Sabrient The objective of the Index is to actively represent a

STH Sabrient Stealth Index Methodology

Stealth ETF group of securities that are

Indexes

The BofA Merrill Lynch 1-5 Year US Inflation-Linked

Treasury index is an unmanaged index comprised of

BofA Merrill Lynch 1-5

PIMCO 1-5 Year U.S. TIPS U.S. Treasury Inflation Protected Securities with at Inflation-Protected

STPZ Year US Inflation-Linked

Index Fund least $1 billion in outstanding face value and a Bonds

Treasury Index

remaining term to final maturity of at least 1 year and

less than 5 years.

S&P Short Term National The index measures the performance of the short-term

iShares S&P Short Trm

SUB AMT-Free Municipal investment grade segment of the U.S. municipal bond National Munis

National Muni Bond

Bond Index market.

HOLDRS Merrill Lynch Technology

SWH n/a This ETF is not linked to a specific benchmark.

Software Equities

ProShares UltraShort Consumer Goods seeks daily

Dow Jones U.S. investment results, before fees and expenses, that

ProShares UltraShort

SZK Consumer Goods Index (- correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Consumer Goods

200%) the daily performance of the Dow Jones U.S. Consumer

Goods Index

Deutsche Bank Liquid The index is designed to reflect the performance of

PowerShares DB Crude Inverse

SZO Commodity Index-Oil (- certain crude oil futures contracts plus the returns

Oil Short ETN Commodities

100%) from investing in 3 month United States Treaury Bills.

Symbol ETF Name Tracks This Index Index Description Category

WisdomTree Dreyfus South African Rand Fund seeks to

achieve total returns reflective of both money market

WisdomTree Dreyfus

SZR South African Rand rates in South Africa available to foreign investors and Currency

South African Rand Fund

changes in value of the South African Rand relative to

the U.S. dollar.



The Index is designed to track companies within the

following business segments of the solar energy

industry: companies that produce solar power

equipment and products for end-users, companies that

produce fabrication products (such as the equipment

used by solar cell and module producers to

manufacture solar power equipment) or services (such

as companies specializing in the solar cell

Claymore/MAC Global MAC Global Solar Energy

TAN manufacturing or the provision of consulting services Energy Equities

Solar Energy Index ETF Index

to solar cell and module producers) for solar power

equipment producers, companies that supply raw

materials or components to solar power equipment

producers or integrators; companies that derive a

significant portion of their business from solar power

system sales, distribution, installation, integration or

financing; and companies that specialize in selling

electricity derived from solar power.

Symbol ETF Name Tracks This Index Index Description Category

The index is designed to measure and monitor the

performance of the investable universe of publicly-

traded companies and REITs deriving a majority of

Claymore/Alphashares AlphaShares China Real

TAO their revenues from real estate development, Global Real Estate

China Real Estate ETF Estate Index

management and/or ownership of property in China or

the Special Administrative Regions of China, such as

Hong Kong and Macau.

Barclays Capital U.S. 20+ The index measures the performance of U.S. Treasury

ProShares Short 20+ Year

TBF Year Treasury Index (- securities that have a remaining maturity of at least 20 Leveraged Bonds

Treasury

100%) years.

ProShares UltraShort Barclays Capital U.S. 20+ The index measures the performance of U.S. Treasury

TBT Lehman 20+ Year Year Treasury Index (- securities that have a remaining maturity of at least 20 Leveraged Bonds

Treasury 200%) years.

The index follows a passively managed, rules based

methodology comprised of publicly traded common

XShares TDX Zacks 2010 Lifecycle Target Retirement

TDD stock, bonds and ADRs. The index represents a

Independence 2010 ETF Index Date

portfolio designed for persons expecting to retire in

2010.

The index follows a passively managed, rules based

methodology comprised of publicly traded common

XShares TDX Zacks 2020 Lifecycle Target Retirement

TDH stock, bonds and ADRs. The index represents a

Independence 2020 ETF Index Date

portfolio designed for persons expecting to retire in

2020.

The index follows a passively managed, rules based

methodology comprised of publicly traded common

XShares TDX Zacks 2030 Lifecycle Target Retirement

TDN stock, bonds and ADRs. The index represents a

Independence 2030 ETF Index Date

portfolio designed for persons expecting to retire in

2030.

Symbol ETF Name Tracks This Index Index Description Category

The index follows a passively managed, rules based

methodology comprised of publicly traded common

XShares TDX Zacks 2040 Lifecycle Target Retirement

TDV stock, bonds and ADRs. The index represents a

Independence 2040 ETF Index Date

portfolio designed for persons expecting to retire in

2040.

The index follows a passively managed, rules based

XShares TDX methodology comprised of publicly traded common

Zacks In-Target Lifecycle Target Retirement

TDX Independence In-Target stock, bonds and ADRs. The index represents a

Index Date

ETF portfolio designed for persons at or near their

retirement date.

The BofA Merrill Lynch 7-15 Year US Treasury Index is

an unmanaged index that tracks the performance of

Pimco 7-15 Year U.S. BofA Merrill Lynch 7-15 the direct Sovereign debt of the U.S. Government with Government

TENZ

Treasury Index Fund Year US Treasury Index at least $1 billion in outstanding face value and a Bonds

remaining term to final maturity of at least 7 years and

less than 15 years.



The Barclays Capital Municipal Managed Money Index

is a rules-based, market-value weighted index

Barclays Capital

SPDR Lehman Municipal engineered for the tax exempt bond market. All bonds

TFI Municipal Managed National Munis

Bond in the National Municipal Bond Index must be rated

Money Index

Aa3/AA- or higher by at least two of the following

statistical ratings agencies: Moody's, S&P and Fitch.

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date generally available in target date funds through an Target Retirement

TGR

Retirement Inc Retirement Income Index asset allocation which targets an immediate Date

retirement horizon.

Symbol ETF Name Tracks This Index Index Description Category

iShares MSCI Thailand MSCI Thailand Investable The index measures the performance of the Thai Emerging Markets

THD

Index Fund Market Index equity market. Equities

The index includes all publicly issued, U.S. Treasury

Barclays Capital U.S.

inflation-protected securities that have at least one

iShares Barclays TIPS Treasury Inflation Inflation-Protected

TIP year remaining to maturity, are rated investment

Bond Fund Protected Securities Bonds

grade, and have $250 million or more of outstanding

(TIPS) Index (Series-L)

face value.

The BofA Merrill Lynch US Inflation-Linked Treasury

BofA Merrill Lynch US Index is an unmanaged index comprised of U.S.

Pimco Broad U.S. TIPS Inflation-Protected

TIPZ Inflation-Linked Treasury Treasury Inflation Protected Securities with at least $1

Index Fund Bonds

Index billion in outstanding face value and a remaining term

to final maturity of greater than one year.



Barclays Capital U.S. 10- The index measures the performance of U.S. Treasury

iShares Lehman 10-20 Government

TLH 20 Year Treasury Bond securities that have a remaining maturity of at least 10

Year Treasury Bond Fund Bonds

Index years and less than 20 years.



ProShares UltraShort Telecommunications seeks daily

Dow Jones U.S. Select investment results, before fees and expenses, that

ProShares UltraShort

TLL Telecommunications correspond to twice (200%) the inverse (opposite) of Leveraged Equities

Telecommunications

Index (-200%) the daily performance of the Dow Jones U.S. Select

Telecommunications Index



The Barclays Capital Long U.S. Treasury Index includes

all publicly issued, U.S. Treasury securities that have a

SPDR Lehman Long Term Barclays Capital Long U.S. Government

TLO remaining maturity of 10 or more years, are rated

Treasury ETF Treasury Index Bonds

investment grade, and have $250 million or more of

outstanding face value.

Symbol ETF Name Tracks This Index Index Description Category

The index measures the performance of U.S. Treasury

iShares Barclays 20 Year Barclays Capital U.S. 20+ Government

TLT securities that have a remaining maturity of at least 20

Treasury Bond Fund Year Treasury Bond Index Bonds

years.

The NYSE Current 30 Year U.S. Treasury Index is a one-

security index comprised of the most recently issued

NYSE Current 30 Year

Direxion Daily 30-Yr 30-Year Bond. Bonds eligible for inclusion must be U.S.

TMF U.S. Treasury Index Leveraged Bonds

Treasury Bull 3x Shrs dollar-denominated Treasury bonds with a fixed rate,

(300%)

non-zero coupon that are non-callable with a maturity

of 30 years at issuance.



The NYSE Current 30 Year U.S. Treasury Index is a one-

security index comprised of the most recently issued

NYSE Current 30 Year

Direxion Daily 30-Yr 30-Year Bond. Bonds eligible for inclusion must be U.S.

TMV U.S. Treasury Index (- Leveraged Bonds

Treasury Bear 3x Shrs dollar-denominated Treasury bonds with a fixed rate,

300%)

non-zero coupon that are non-callable with a maturity

of 30 years at issuance.

The Dow Jones U.S. Total Stock Market Index is a float-

adjusted market capitalization weighted index that

reflects shares of securities actually available to

investors in the marketplace. To be included in the

SPDR DJ Wilshire Total Dow Jones U.S. Total

TMW Index, an issue generally must be all of the following: All Cap Equities

Market ETF Stock Market Index

(i) an equity issue (common stock, REIT or limited

partnership); (ii) a security that has its primary market

listing in the U.S.; and (iii) a U.S. headquartered

company.

Symbol ETF Name Tracks This Index Index Description Category



The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

Direxion Small Cap Bull Russell 2000 Index Russell 3000 Index, representing approximately 10% of

TNA Leveraged Equities

3X Shares (300%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.



The Index is designed to measure equity market

TOK iShares MSCI Kokusai MSCI Kokusai Index performance in those countries MSCI has classified as Global Equities

having developed economies, excluding Japan.



The Index includes 100 of the largest domestic and

NASDAQ-100 Index

TQQQ UltraPro QQQ international nonfinancial companies listed on the Leveraged Equities

(300%)

Nasdaq Stock Market based on market capitalization.

HOLDRS Merrill Lynch Communications

TTH n/a This ETF is not linked to a specific benchmark.

Telecom Equities

iShares MSCI Turkey

MSCI Turkey Investable The index measures the performance of the Turkish Emerging Markets

TUR Investable Market Index

Market Index equity market. Equities

Fund

The BofA Merrill Lynch 1-3 US Year Treasury Index is an

unmanaged index that tracks the performance of the

PIMCO 1-3 Year US BofA Merrill Lynch 1-3 direct sovereign debt of the U.S. Government having a Government

TUZ

Treasury Index Fund Year US Treasury Index maturity of at least one year and less than three years. Bonds

It is not possible to invest directly in an unmanaged

index.

Symbol ETF Name Tracks This Index Index Description Category



The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

ProShares UltraShort Russell 2000 Index (- Russell 3000 Index, representing approximately 10% of

TWM Leveraged Equities

Russell2000 200%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.

NYSE Arca Current 2-Year The NYSE Arca Current 2-Year U.S. Treasury Index

Daily 2-Year Treasury Bull

TWOL U.S. Treasury Index tracks the most recently issued 2-year U.S. Treasury Leveraged Bonds

3x Shares

(300%) note.

The market cap-weighted Index seeks to provide

investors with a means of tracking the overall

IQ Taiwan Small Cap Asia Pacific

TWON IQ Taiwan Small Cap ETF performance of the small capitalization sector of

Index Equities

publicly traded companies domiciled and primarily

listed on an exchange in Taiwan.

NYSE Arca Current 2-Year The NYSE Arca Current 2-Year U.S. Treasury Index

Daily 2-Year Treasury

TWOZ U.S. Treasury Index (- tracks the most recently issued 2-year U.S. Treasury Leveraged Bonds

Bear 3x Shares

300%) note.

ProShares UltraShort Russell3000 seeks daily

ProShares UltraShort Russell 3000 Index (- investment results, before fees and expenses, that

TWQ Leveraged Equities

Russell3000 200%) correspond to twice (200%) the inverse (opposite) of

the daily performance of the Russell 3000 Index.

The SPADE Texas Index is a modified market cap

weighted index designed to benchmark the

Large Cap Blend

TXF Texas ETF SPADE Texas Index performance of the largest, publicly-traded companies

Equities

in the State of Texas and represents the top 90% of

firms by market capitalization.

Symbol ETF Name Tracks This Index Index Description Category



The NYSE Current 10 Year U.S. Treasury Index is a one-

security index comprised of the most recently issued

NYSE Current 10 Year

Direxion Daily 10-Yr 10-Year Treasury Note. Notes eligible for inclusion

TYD U.S. Treasury Index Leveraged Bonds

Treasury Bull 3x Shrs must be U.S. dollar-denominated Treasury notes with a

(300%)

fixed rate, non-zero coupon that are non-callable with

a maturity of 10 years at issuance.



The Russell 1000 Technology is a capitalization

Direxion Technology Bull Russell 1000 Technology weighted index of companies that serve the electronics

TYH Leveraged Equities

3X Shares Index (300%) and computer industries or that manufacture products

based on the latest applied science.



The NYSE Current 10 Year U.S. Treasury Index is a one-

security index comprised of the most recently issued

NYSE Current 10 Year

Direxion Daily 10-Yr 10-Year Treasury Note. Notes eligible for inclusion

TYO U.S. Treasury Index (- Leveraged Bonds

Treasury Bear 3x Shrs must be U.S. dollar-denominated Treasury notes with a

300%)

fixed rate, non-zero coupon that are non-callable with

a maturity of 10 years at issuance.



The Russell 1000 Technology is a capitalization

Direxion Technology Russell 1000 Technology weighted index of companies that serve the electronics

TYP Leveraged Equities

Bear 3X Shares Index (-300%) and computer industries or that manufacture products

based on the latest applied science.

Symbol ETF Name Tracks This Index Index Description Category



The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

Direxion Small Cap Bear Russell 2000 Index (- Russell 3000 Index, representing approximately 10% of

TZA Leveraged Equities

3X Shares 300%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date 2010 generally available in target date funds through an Target Retirement

TZD

2010 Index asset allocation which targets retirement horizon on or Date

around 2010.

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date 2020 generally available in target date funds through an Target Retirement

TZG

2020 ETF Index asset allocation which targets retirement horizon on or Date

around 2020.

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date 2025 generally available in target date funds through an Target Retirement

TZI

2025 ETF Index asset allocation which targets retirement horizon on or Date

around 2025.

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date 2030 generally available in target date funds through an Target Retirement

TZL

2030 Index asset allocation which targets retirement horizon on or Date

around 2030.

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date 2035 generally available in target date funds through an Target Retirement

TZO

2035 Index asset allocation which targets retirement horizon on or Date

around 2035.

Symbol ETF Name Tracks This Index Index Description Category

The Index seeks to represent investment opportunity

iShares S&P Target Date S&P Target Date 2040 generally available in target date funds through an Target Retirement

TZV

2040 Index asset allocation which targets retirement horizon on or Date

around 2040.

The CMCI Agriculture TR measures the collateralized

UBS Bloomberg CMCI returns from a basket of 10 futures contracts

E-TRACS UBS Bloomberg Agricultural

UAG Agriculture Index Total representing the agricultural sector. The commodity

CMCI Agric ETN Commodities

Return futures contracts are diversified across three constant

maturities from three months up to one year.



The CMCI Livestock TR measures the collateralized

UBS Bloomberg CMCI returns from a basket of futures contracts representing

E-TRACS UBS Bloomberg Agricultural

UBC Livestock Index Total the livestock sector. The commodity futures contracts

CMCI Livestock ETN Commodities

Return are diversified across two constant maturities of three

months and six months.



Securities eligible for inclusion in the Index, as

determined by Dorchester Capital Management LLC,

the Fund's index provider, are long-term fixed-income

securities (defined as those with redemption dates

greater than one year from the start of the month as

Claymore U.S. Capital Capital Markets Bond determined by yield to worst calculation), including

UBD Total Bond Market

Markets Bond ETF Index U.S. Treasury securities, U.S. federal agency and other

government sponsored entities' fixed-income

securities, investment-grade U.S. corporate fixed

income securities and U.S. agency mortgage pass-

through securities such as those issued by the

Government National Mortgage Association (

Symbol ETF Name Tracks This Index Index Description Category

The CMCI Gold TR measures the collateralized returns

from a basket of gold futures contracts. The

E-TRACS UBS Bloomberg UBS Bloomberg CMCI

UBG commodity futures contracts are diversified across five Precious Metals

CMCI Gold ETN Gold Total Return

constant maturities from three months up to three

years.

The CMCI Industrial Metals TR measures the

collateralized returns from a basket of five futures

UBS Bloomberg CMCI

E-TRACS UBS Bloomberg contracts representing the industrial metals sector.

UBM Industrial Metals Index Metals

CMCI Ind Metal ETN The commodity futures contracts are diversified across

Total Return

five constant maturities from three months up to three

years.

The CMCI Energy TR measures the collateralized

UBS Bloomberg CMCI returns from a basket of seven futures contracts

E-TRACS UBS Bloomberg

UBN Energy Index Total representing the energy sector. The commodity Oil & Gas

CMCI Energy ETN

Return futures contracts are diversified across five constant

maturities from three months up to three years.

The index measures the performance of the Brazilian

UBR Ultra MSCI Brazil MSCI Brazil Index (200%) Leveraged Equities

equity market.

Barclays Capital U.S. 20+ The index measures the performance of U.S. Treasury

ProShares Ultra 20+ Year

UBT Year Treasury Index securities that have a remaining maturity of at least 20 Leveraged Bonds

Treasury

(200%) years.

ProShares Ultra Consumer Services seeks daily

Dow Jones U.S.

ProShares Ultra investment results, before fees and expenses, that

UCC Consumer Services Index Leveraged Equities

Consumer Services correspond to twice (200%) the daily performance of

(200%)

the Dow Jones U.S. Consumer Services Index.

Symbol ETF Name Tracks This Index Index Description Category

ProShares Ultra DJ-UBS Commodity seeks daily

ProShares Ultra DJ-AIG Dow Jones-UBS investment results, before fees and expenses, that Leveraged

UCD

Commodity Commodity Index (200%) correspond to twice (200%) the daily performance of Commodities

the Dow Jones

The CMCI is the first benchmark commodity index to

diversify across both commodities and maturities. The

CMCI TR measures the collateralized returns from a

UBS Bloomberg Constant basket of 26 commodity futures contracts representing

E-TRACS UBS Bloomberg

UCI Maturity Commodity the energy, precious metals, industrial metals, Commodities

CMCI ETN

Index Total Return agricultural and livestock sectors. In addition, the

commodity futures contracts are diversified across five

constant maturities from three months up to three

years.

ProShares Ultra DJ-UBS Crude Oil seeks daily

ProShares Ultra DJ-AIG Dow Jones-UBS Crude Oil investment results, before fees and expenses, that Leveraged

UCO

Crude Oil Sub-Index (200%) correspond to twice (200%) the daily performance of Commodities

the Dow Jones

The Index is a rules-based index composed solely of

short USDX futures contracts. The USDX futures

Deutsche Bank Short US

PowerShares DB USD contract is designed to replicate the performance of

UDN Dollar Index (USDX) Currency

Index Bearish being short the US Dollar against the following

Futures Index

currencies: Euro, Japanese Yen, British Pound,

Canadian Dollar, Swedish Krona and Swiss Franc.

The Dow Jones Industrial Average is a price-weighted

Dow Jones Industrial

UDOW UltraPro Dow30 index of 30 "blue-chip" U.S. stocks. It is the oldest Leveraged Equities

Average (300%)

continuing U.S. market index.

Claymore U.S.-1 -- The

Diversified

UEM Capital Markets Index n/a This ETF is not linked to a specific benchmark.

Portfolio

ETF

Symbol ETF Name Tracks This Index Index Description Category



The investment objective of UGA is for the changes in

percentage terms of the units' net asset value to

reflect the changes in percentage terms of the price of

gasoline as measured by the futures contract on

United States Gasoline

UGA Gasoline unleaded gasoline traded on the New York Mercantile Oil & Gas

Fund LP

Exchange that is the near month contract to expire,

except when the near month contract is within two

weeks of expiration, in which case it will invest in the

next month to expire, less UGA's expenses.



ProShares Ultra Consumer Goods seeks daily

Dow Jones U.S.

ProShares Ultra investment results, before fees and expenses, that

UGE Consumer Goods Index Leveraged Equities

Consumer Goods correspond to twice (200%) the daily performance of

(200%)

the Dow Jones U.S. Consumer Goods Index.



ProShares Ultra Gold seeks daily investment results,

before fees and expenses, that correspond to twice

Leveraged

UGL ProShares Ultra Gold Gold bullion (200%) (200%) the daily performance of gold bullion as

Commodities

measured by the U.S. Dollar p.m. fixing price for

delivery in London.

Symbol ETF Name Tracks This Index Index Description Category



The investment objective of UHN is for the changes in

percentage terms of the units' net asset value to

reflect the changes in percentage terms of the price of

heating oil as measured by the futures contract on

United States Heating Oil

UHN Heating oil heating oil traded on the New York Mercantile Oil & Gas

Fund LP

Exchange that is the near month contract to expire,

except when the near month contract is within two

weeks of expiration, in which case it will invest in the

next month to expire, less UHN's expenses.

ProShares Ultra Russell 1000 Growth seeks daily

ProShares Ultra Russell 1000 Growth investment results, before fees and expenses, that

UKF Leveraged Equities

Russell1000 Growth Index (200%) correspond to twice (200%) the daily performance of

the Russell 1000 Growth Index.

ProShares Ultra Russell 2000 Growth seeks daily

ProShares Ultra Russell 2000 Growth investment results, before fees and expenses, that

UKK Leveraged Equities

Russell2000 Growth Index (200%) correspond to twice (200%) the daily performance of

the Russell 2000 Growth Index

ProShares Ultra Russell MidCap Growth seeks daily

ProShares Ultra Russell Russell MidCap Growth investment results, before fees and expenses, that

UKW Leveraged Equities

MidCap Growth Index (200%) correspond to twice (200%) the daily performance of

the Russell MidCap Growth Index.



ProShares Ultra Euro seeks daily investment results,

Leveraged

ULE ProShares Ultra Euro Euro (200%) before fees and expenses, that correspond to twice

Currency

(200%) the U.S. Dollar price of the Euro.

Symbol ETF Name Tracks This Index Index Description Category



The Index includes micro-term U.S. Treasury fixed

income securities, micro-term U.S. federal agency and

other government sponsored entities fixed income

securities, micro-term investment grade U.S. corporate

Claymore U.S. Capital

Capital Markets Liquidity fixed income securities, commercial paper, bankers

ULQ Markets Micro-Term Money Market

Index acceptances, large time deposits, and U.S. federal

Fixed Income ETF

agency discount notes. The Index may also include U.S.

registered, dollar-denominated bonds of foreign

corporations, governments, agencies and supra-

national agencies.

S&P MidCap 400 Index The index measures the performance of the mid

UMDD UltraPro MidCap400 Leveraged Equities

(300%) capitalization sector of the U.S. equity market.

MacroShares Major Leveraged Real

UMM n/a This ETF is not linked to a specific benchmark.

Metro Housing Up Trust Estate



Ultra MSCI Mexico MSCI Mexico Investable The index measures the performance of the Mexican

UMX Leveraged Equities

Investable Market Market Index (200%) equity market.



The investment objective of UNG is for the changes in

percentage terms of the units' net asset value to

reflect the changes in percentage terms of the price of

natural gas, as measured by the futures contract on

United States Natural

UNG Natural gas natural gas traded on the New York Mercantile Oil & Gas

Gas Fund LP

Exchange that is the near month contract to expire,

except when the near month contract is within two

weeks of expiration, in which case it will invest in the

next month to expire, less UNG's expenses.

Symbol ETF Name Tracks This Index Index Description Category



The investment objective of UNG is for the changes in

percentage terms of the units' net asset value to

reflect the changes in percentage terms of the price of

natural gas, as measured by the futures contract on

United States 12 Month

UNL Natural gas natural gas traded on the New York Mercantile Oil & Gas

Natural Gas Fund

Exchange that is the near month contract to expire,

except when the near month contract is within two

weeks of expiration, in which case it will invest in the

next month to expire, less UNG's expenses.



UOY MacroShares $100 Oil Up n/a This ETF is not linked to a specific benchmark. Oil & Gas



ProShares UltraPro S&P500 seeks daily investment

ProShares UltraPro S&P

UPRO S&P 500 Index (300%) results, before fees and expenses, that correspond to Leveraged Equities

500

triple (300%) the daily performance of the S&P 500.



The index is made up of common stocks of companies

located in 16 European countries. The countries with

the largest capitalization weightings in the index are

MSCI Europe Index

UPV Ultra MSCI Europe the United Kingdom, France, Switzerland, and Leveraged Equities

(200%)

Germany; others represented are Austria, Belgium,

Denmark, Finland, Greece, Ireland, Italy, the

Netherlands, Norway, Portugal, Spain, and Sweden.



ProShares Ultra Utilities seeks daily investment results,

Dow Jones U.S. Utilities before fees and expenses, that correspond to twice

UPW ProShares Ultra Utilities Leveraged Equities

Index (200%) (200%) the daily performance of the Dow Jones U.S.

Utilities Index.

Symbol ETF Name Tracks This Index Index Description Category



ProShares Ultra Real Estate seeks daily investment

ProShares Ultra Real Dow Jones U.S. Real results, before fees and expenses, that correspond to Leveraged Real

URE

Estate Estate Index (200%) twice (200%) the daily performance of the Dow Jones Estate

U.S. Real Estate Index



As the Index is two-times leveraged, for every 1%

strengthening of the euro relative to the U.S. dollar,

Market Vectors-Double Leveraged

URR Double Long Euro Index the level of the Index will generally increase by 2%,

Long Euro ETN Currency

while for every 1% weakening of the euro relative to

the U.S. dollar, the Index will generally decrease by 2%.



The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

Russell 2000 Index Russell 3000 Index, representing approximately 10% of

URTY UltraPro Russell2000 Leveraged Equities

(300%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.



ProShares Ultra Semiconductors seeks daily

Dow Jones U.S.

ProShares Ultra investment results, before fees and expenses, that

USD Semiconductors Index Leveraged Equities

Semiconductors correspond to twice (200%) the daily performance of

(200%)

the Dow Jones U.S. Semiconductors Index.

Symbol ETF Name Tracks This Index Index Description Category



The investment objective of USL is to have the changes

in percentage terms of the units' net asset value reflect

the changes in percentage terms of the price of light,

sweet crude oil, as measured by the changes in the

average of the prices of 12 futures contracts on crude

oil traded on the New York Mercantile Exchange,

Light, sweet crude oil

United States 12 Month consisting of the near month contract to expire and

USL delivered to Cushing, Oil & Gas

Oil the contracts for the following eleven months, for a

Oklahoma

total of 12 consecutive months' contracts, except

when the near month contract is within two weeks of

expiration, in which case it will be measured by the

futures contracts that are the next month contract to

expire and the contracts for the following eleven

consecutive months, less USL's expenses.



The investment objective of USO is for changes in

percentage terms of the units' net asset value to

reflect the changes in percentage terms of the spot

price of light, sweet crude oil, as measured by the

USO United States Oil Fund Light, sweet crude oil Oil & Gas

changes in price of the futures contract on light, sweet

crude oil traded on the New York Mercantile Exchange

that is the near month contract to expire, less USO's

expenses.

Barclays Capital U.S. 7-10 The index measures the performance of U.S. Treasury

ProShares Ultra 7-10

UST Year Treasury Index securities that have a remaining maturity of at least Leveraged Bonds

Year Treasury

(200%) seven years and less than 10 years.

Symbol ETF Name Tracks This Index Index Description Category

The CMCI Silver TR measures the collateralized returns

from a basket of silver futures contracts. The

E-TRACS UBS Bloomberg UBS Bloomberg CMCI

USV commodity futures contracts are diversified across five Precious Metals

CMCI Silver ETN Silver Total Return

constant maturities from three months up to three

years.

WisdomTree U.S. Current

USY n/a This ETF is not linked to a specific benchmark. Money Market

Income

HOLDRS Merrill Lynch

UTH n/a This ETF is not linked to a specific benchmark. Utilities Equities

Utilities

The Index is a rules-based index composed solely of

long USDX futures contracts. The USDX futures

Deutsche Bank Long US

PowerShares DB USD contract is designed to replicate the performance of

UUP Dollar Index (USDX) Currency

Index Bullish being long the US Dollar against the following

Futures Index

currencies: Euro, Japanese Yen, British Pound,

Canadian Dollar, Swedish Krona and Swiss Franc.

ProShares Ultra Russell 1000 Value seeks daily

ProShares Ultra Russell 1000 Value Index investment results, before fees and expenses, that

UVG Leveraged Equities

Russell1000 Value (200%) correspond to twice (200%) the daily performance of

the Russell 1000 Value Index.

ProShares Ultra Russell 2000 Value seeks daily

ProShares Ultra Russell 2000 Value Index investment results, before fees and expenses, that

UVT Leveraged Equities

Russell2000 Value (200%) correspond to twice (200%) the daily performance of

the Russell 2000 Value Index.

ProShares Ultra Russell MidCap Value seeks daily

ProShares Ultra Russell Russell MidCap Value investment results, before fees and expenses, that

UVU Leveraged Equities

MidCap Value Index (200%) correspond to twice (200%) the daily performance of

the Russell MidCap Value Index.

Symbol ETF Name Tracks This Index Index Description Category

ProShares Ultra Russell3000 seeks daily investment

ProShares Ultra Russell 3000 Index results, before fees and expenses, that correspond to

UWC Leveraged Equities

Russell3000 (200%) twice (200%) the daily performance of the Russell 3000

Index.

The Russell 2000 Index measures the performance of

the small-cap segment of the U.S. equity universe and

is comprised of the smallest 2000 companies in the

ProShares Ultra Russell 2000 Index Russell 3000 Index, representing approximately 10% of

UWM Leveraged Equities

Russell2000 (200%) the total market capitalization of that Index. It includes

approximately 2000 of the smallest securities based on

a combination of their market cap and current index

membership.



ProShares Ultra Dow Jones U.S. The index measures the performance of the industrial

UXI Leveraged Equities

Industrials Industrials Index (200%) sector of the U.S. equity market.

The index measures the performance of the Australian,

Ultra MSCI Pacific ex- MSCI Pacific ex-Japan

UXJ Hong Kong, New Zealand, and Singapore equity Leveraged Equities

Japan Index (200%)

markets.

ProShares Ultra Financials seeks daily investment

ProShares Ultra Dow Jones U.S. Financials results, before fees and expenses, that correspond to

UYG Leveraged Equities

Financials Index (200%) twice (200%) the daily performance of the Dow Jones

U.S. Financials Index.



ProShares Ultra Basic Materials seeks daily investment

ProShares Ultra Basic Dow Jones U.S. Basic results, before fees and expenses, that correspond to

UYM Leveraged Equities

Materials Materials Index (200%) twice (200%) the daily performance of the Dow Jones

U.S. Basic Materials Index.

Symbol ETF Name Tracks This Index Index Description Category



The index consists of stocks of large, medium, and

small U.S. companies in the materials sector. This

sector is made up of companies in a wide range of

commodity-related manufacturing industries. Included

Vanguard Materials ETF - MSCI US Investable

VAW within this sector are companies that manufacture Materials

DNQ Market Materials Index

chemicals, construction materials, glass, paper, forest

products, and related packaging products, as well as

metals, minerals, and mining companies, including

producers of steel.

The MSCI US Small Cap 1750 Index represents the

Vanguard Small-Cap ETF - MSCI US Small Cap 1750 Small Cap Blend

VB universe of small-capitalization companies in the U.S.

DNQ Index Equities

equity market.

The MSCI US Small Cap Growth Index represents the

growth companies of the MSCI US Small Cap 1750

Vanguard Small-Cap MSCI US Small Cap Small Cap Growth

VBK Index. (The MSCI US Small Cap 1750 Index represents

Growth ETF - DNQ Growth Index Equities

the universe of small-capitalization companies in the

U.S. equity market.)

The MSCI US Small Cap Value Index represents the

value companies of the MSCI US Small Cap 1750 Index.

Vanguard Small-Cap MSCI US Small Cap Value Small Cap Value

VBR (The MSCI US Small Cap 1750 Index represents the

Value ETF - DNQ Index Equities

universe of small-capitalization companies in the U.S.

equity market.)

This Index includes U.S. dollar-denominated,

Vanguard Intermediate-

Barclays Capital U.S. 5-10 investment-grade, fixed-rate, taxable securities issued

VCIT Term Corporate Bond Corporate Bonds

Year Corporate Index by industrial, utility, and financial companies, with

Index Fund

maturities between 5 and 10 years.

Symbol ETF Name Tracks This Index Index Description Category

This index includes U.S. dollar-denominated,

Vanguard Long-Term

Barclays Capital U.S. Long investment-grade, fixed-rate, taxable securities issued

VCLT Corporate Bond Index Corporate Bonds

Corporate Index by industrial, utility, and financial companies, with

Fund

maturities greater than 10 years.



The index consists of stocks of large, medium, and

small U.S. companies in the consumer discretionary

sector. This sector is made up of those manufacturing

and service industries that tend to be the most

MSCI US Investable Consumer

Vanguard Consumer sensitive to economic cycles. Its manufacturing

VCR Market Consumer Discretionary

Discretion ETF - DNQ segment includes the following industries: automotive,

Discretionary Index Equities

household durable goods, textiles and apparel, and

leisure equipment. The services segment includes

hotels, restaurants and other leisure facilities, media

production and services, and consumer retailing.





This Index includes U.S. dollar-denominated,

Vanguard Short-Term

Barclays Capital U.S. 1-5 investment-grade, fixed-rate, taxable securities issued

VCSH Corporate Bond Index Corporate Bonds

Year Corporate Index by industrial, utility, and financial companies, with

Fund

maturities between 1 and 5 years.

Symbol ETF Name Tracks This Index Index Description Category



The index consists of stocks of large, medium, and

small U.S. companies in the consumer staples sector.

This sector is made up of companies whose businesses

MSCI US Investable are less sensitive to economic cycles. It includes

Vanguard Consumer Consumer Staples

VDC Market Consumer manufacturers and distributors of food, beverages, and

Staples ETF - DNQ Equities

Staples Index tobacco, as well as producers of nondurable household

goods and personal products. It also includes food and

drug retailing companies as well as hypermarkets and

consumer supercenters.



The index consists of stocks of large, medium, and

small U.S. companies in the energy sector. This sector

is made up of companies whose businesses are

dominated by either of the following activities: the

MSCI US Investable

VDE Vanguard Energy ETF construction or provision of oil rigs, drilling equipment, Energy Equities

Market Energy Index

and other energy-related service and equipment (such

as seismic data collection); or companies engaged in

the exploration, production, marketing, refining,

and/or transportation of oil and gas products.

The index measures the performance of equity

Foreign Large Cap

VEA Vanguard Europe Pacific MSCI EAFE Index markets in European, Australasian, and Far Eastern

Equities

markets.

The index includes approximately 2,200 stocks of

Vanguard FTSE All World FTSE All-World ex US

VEU companies in 46 countries, from both developed and Global Equities

Ex US ETF Index

emerging markets around the world.

Symbol ETF Name Tracks This Index Index Description Category

The index consists of stocks of large, medium, and

small U.S. companies in the financials sector, as

classified under the Global Industry Classification

Standard (GICS). This GICS sector is made up of

Vanguard Financials ETF - MSCI US Investable companies involved in activities such as banking,

VFH Financials Equities

DNQ Market Financials Index mortgage finance, consumer finance, specialized

finance, investment banking and brokerage, asset

management and custody, corporate lending,

insurance, financial investment, and real estate

(including REITs).

This Index includes fixed income securities issued by

the U.S. Treasury (not including inflation-protected

Vanguard Intermediate-

Barclays Capital U.S. 3-10 bonds) and U.S. government agencies and Government

VGIT Term Government Bond

Year Government Index instrumentalities, as well as corporate or dollar- Bonds

Index Fund

denominated foreign debt guaranteed by the U.S.

government, with maturities between 3 and 10 years



The index is made up of common stocks of companies

located in 16 European countries. The countries with

the largest capitalization weightings in the index are

VGK Vanguard European ETF MSCI Europe Index the United Kingdom, France, Switzerland, and Europe Equities

Germany; others represented are Austria, Belgium,

Denmark, Finland, Greece, Ireland, Italy, the

Netherlands, Norway, Portugal, Spain, and Sweden.

Symbol ETF Name Tracks This Index Index Description Category



This Index includes fixed income securities issued by

the U.S. Treasury (not including inflation-protected

Vanguard Long-Term

Barclays Capital U.S. Long bonds) and U.S. government agencies and Government

VGLT Government Bond Index

Government Index instrumentalities, as well as corporate or dollar- Bonds

Fund

denominated foreign debt guaranteed by the U.S.

government, with maturities greater than 10 years.

This Index includes fixed income securities issued by

the U.S. Treasury (not including inflation-protected

Vanguard Short-Term Barclays Capital U.S. 1-3 securities) and U.S. government agencies and

Government

VGSH Government Bond Index Year Government Bond instrumentalities, as well as corporate or dollar-

Bonds

Fund Index denominated foreign debt guaranteed by the U.S.

government, all with maturities between 1 and 3

years.

Symbol ETF Name Tracks This Index Index Description Category



The index consists of large, medium, and small U.S.

companies in the information technology sector. This

sector is made up of companies in the following three

general areas: technology software and services

including companies that primarily develop software in

various fields (such as the Internet, applications,

MSCI US Investable systems, databases, management, and/or home

Vanguard Information Technology

VGT Market Information entertainment), and companies that provide

Tech ETF - DNQ Equities

Technology Index information technology consulting and services, data

processing, and outsourced services; technology

hardware and equipment, including manufacturers and

distributors of communications equipment, computers

and peripherals, electronic equipment, and related

instruments; and semiconductors and semiconductor

equipment manufacturers.

Symbol ETF Name Tracks This Index Index Description Category



The index consists of stocks of large, medium, and

small U.S. companies in the health care sector. This

sector is made up of two main industry groups. The

first group includes companies that manufacture

health care equipment and supplies or provide health

MSCI US Investable

Vanguard Health Care care related services (such as distributors of health Health & Biotech

VHT Market Health Care

ETF - DNQ care products, providers of basic healthcare services, Equities

Index

and owners and operators of health care facilities and

organizations). The second group includes companies

primarily involved in the research, development,

production, and marketing of pharmaceuticals and

biotechnology products.





This index is a subset of the Broad Dividend Achievers

Vanguard Div Dividend Achievers Index and is designed to measure the performance of Large Cap Value

VIG

Appreciation ETF - DNQ Select Index U.S. common stocks that have a history of increasing Equities

dividends for at least ten consecutive years.

Symbol ETF Name Tracks This Index Index Description Category



The index consists of stocks of large, medium, and

small U.S. companies in the industrials sector. This

sector is made up of companies whose businesses are

dominated by one of the following activities: the

manufacture and distribution of capital goods

(including aerospace and defense, construction,

Vanguard Industrials ETF - MSCI US Investable

VIS engineering and building products, electrical Industrials Equities

DNQ Market Industrials Index

equipment, and industrial machinery); the provision of

commercial services and supplies (including printing,

employment, environmental, and office services); or

the provision of transportation services (including

airlines, couriers, marine, road and rail, and

transportation infrastructure).



Vanguard Mortgage- The index measures the performance of investment

Barclays Capital U.S. MBS Mortgage Backed

VMBS Backed Securities Index grade fixed-rate mortgage-backed pass-through

Index Securities

Fund securities of GNMA, FNMA, and FHLMC.



The Index provides exposure to publicly traded

Market Vectors Vietnam Market Vectors Vietnam companies that, predominantly*, are domiciled and Emerging Markets

VNM

ETF Index primarily listed in Vietnam and which generate at least Equities

50% of their revenues from Vietnam.

The index is a benchmark of U.S. property trusts that

VNQ Vanguard REIT ETF - DNQ MSCI US REIT Index covers about two-thirds of the value of the entire U.S. Real Estate

REIT market.

The MSCI US Mid Cap 450 Index represents the

Vanguard Mid-Cap ETF - MSCI US Mid Cap 450 Mid Cap Blend

VO universe of mid-capitalization companies in the U.S.

DNQ Index Equities

equity market.

Symbol ETF Name Tracks This Index Index Description Category

The MSCI US Mid Cap Value Index represents the value

companies of the MSCI US Mid Cap 450 Index. (The

Vanguard Mid-Cap Value MSCI US Mid Cap Value Mid Cap Value

VOE MSCI US Mid Cap 450 Index represents the universe of

ETF - DNQ Index Equities

mid-capitalization companies in the U.S. equity

market.)

The MSCI US Mid Cap Growth Index represents the

growth companies of the MSCI US Mid Cap 450 Index.

Vanguard Mid-Cap MSCI US Mid Cap Growth Mid Cap Growth

VOT (The MSCI US Mid Cap 450 Index represents the

Growth ETF - DNQ Index Equities

universe of mid-capitalization companies in the U.S.

equity market.)

The index consists of stocks of large, medium, and

small U.S. companies in the telecommunication

MSCI US Investable

services sector, as classified under the Global Industry

Vanguard Telecom ETF - Market Communications

VOX Classification Standard (GICS). This GICS sector is made

DNQ Telecommunication Equities

up of companies that provide communications services

Services Index

primarily through a fixed-line, cellular, wireless, high

bandwidth, and/or fiber-optic cable network.

The index consists of common stocks of companies

located in Japan, Australia, Hong Kong, Singapore, and

Asia Pacific

VPL Vanguard Pacific ETF MSCI Pacific Index New Zealand. The countries with the largest

Equities

capitalization weightings in the index are Japan and

Australia.

The index consists of large, medium-size, and small

U.S. companies in the utilities sector. This sector is

made up of those companies considered electric, gas,

Vanguard Utilities ETF - MSCI US Investable

VPU or water utilities, or companies that operate as Utilities Equities

DNQ Market Utilities Index

independent producers and/or distributors of power.

The sector includes both nuclear and nonnuclear

facilities.

Symbol ETF Name Tracks This Index Index Description Category



The Municipal VRDO Index is a rules-based, market-

value weighted index engineered for the municipal

variable rate demand obligation bond market. To be

included in the Municipal VRDO Index a security must:

SPDR S&P VRDO

VRD Municipal VRDO Index (i) be issued by a state (including Puerto Rico and U.S. Money Market

Municipal Bond ETF

territories) or local government or agency such that

interest on the security is exempt from U.S. federal

income taxes; (ii) be priced at par; (iii) have a minimum

par amount of $10 million



The index includes approximately 3,300 stocks of

Vanguard FTSE All-Wld ex-FTSE Global Small Cap ex

VSS companies in more than 46 countries, from both Global Equities

US SmCp Idx ETF US Index

developed and emerging markets around the world.

The Index includes approximately 2,900 stocks of

Vanguard Total World

VT FTSE All-World Index companies located in 47 countries, including both Global Equities

Stock Index ETF

developed and emerging markets.

The index which represents 99.5% or more of the total

Vanguard Total Stock MSCI US Broad Market market capitalization of all of the U.S. common stocks

VTI All Cap Equities

Market ETF Index regularly traded on the New York and American Stock

Exchanges and the Nasdaq over-the-counter market.



The MSCI US Prime Market Value Index represents the

value companies of the MSCI US Prime Market 750

Vanguard Value ETF - MSCI US Prime Market Large Cap Value

VTV Index (The MSCI US Prime Market 750 Index

DNQ Value Index Equities

represents the universe of predominantly large-

capitalization companies in the U.S. equity market).

Vanguard Growth ETF - MSCI US Prime Market The index is a broadly diversified index of growth Large Cap Growth

VUG

DNQ Growth Index stocks of predominantly large U.S. companies. Equities

Symbol ETF Name Tracks This Index Index Description Category

Vanguard Large-Cap ETF - MSCI US Prime Market The index is a broadly diversified index of stocks of Large Cap Blend

VV

DNQ 750 Index predominantly large U.S. companies. Equities

Vanguard Emerging MSCI Emerging Markets The index measures the performance of the emerging Emerging Markets

VWO

Markets ETF Index market stocks. Equities

Vanguard Extended The S&P Completion Index represents mid- and small- Mid Cap Blend

VXF S&P Completion Index

Market ETF - DNQ capitalization stocks in the U.S. equity market. Equities



The index offers exposure to a daily rolling long

position in the first and second month VIX futures

S&P 500 VIX Short-Term contracts and reflects the implied volatility of the S&P

iPath S&P 500 VIX Short-

VXX Futures Index Total 500 Index at various points along the volatility forward Volatility

Term Futures ETN

Return curve. The index futures roll continuously throughout

each month from the first month VIX futures contract

into the second month VIX futures contract.



The index offers exposure to a daily rolling long

position in the fourth, fifth, sixth and seventh month

VIX futures contracts and reflects the implied volatility

S&P 500 VIX Mid-Term

iPath S&P 500 VIX Mid- of the S&P 500 Index at various points along the

VXZ Futures Index Total Volatility

Term Futures ETN volatility forward curve. The Index futures roll

Return

continuously throughout each month from the fourth

month VIX futures contract into the seventh month VIX

futures contract.



The FTSE High Dividend Yield Index is derived from the

Vanguard High Dividend FTSE High Dividend Yield U.S. component of the FTSE Global Equity Index Series Large Cap Value

VYM

Yield ETF - DNQ Index (GEIS) and includes stocks with the highest dividend Equities

yields (excluding REITs).

Symbol ETF Name Tracks This Index Index Description Category

Thomson The index measures the performance of equity

Jefferies | TR/J CRB

Reuters/Jefferies CRB securities of a universe of U.S. and Canadian listed

WCAT Wildcatters Exploration Energy Equities

Wildcatters Energy E&P companies engaged in the production and distribution

& Production Equity ETF

Equity Index of oil and natural gas sectors.

The index measures the performance of all U.S. equity

securities with readily available price data. The index

Wilshire 5000 Total Wilshire 5000 Total

WFVK was named after the nearly 5,000 stocks it contained All Cap Equities

Market ETF Market Index

when it was originally created, but it has grown to

include over 5,000 issues.



The DB Global Government ex-US Inflation-Linked

SPDR DB International DB Global Government Bond Capped Index measures the total return

Inflation-Protected

WIP Government Inflation- ex-US Inflation-Linked performance of inflation-linked government bonds

Bonds

Protected Bond ETF Bond Capped Index from developed and emerging market countries

outside of the United States.

HOLDRS Merrill Lynch Communications

WMH n/a This ETF is not linked to a specific benchmark.

Wireless Equities

The Materials Select Sector Index includes companies

Materials Select Sector Materials Select Sector from the following industries: chemicals; metals &

XLB Materials

SPDR Index mining; paper & forest products; containers &

packaging; and construction materials.

The Index is comprised of common stocks of U.S. basic

materials companies. These are companies that are

S&P SmallCap Materials S&P SmallCap 600 principally engaged in the business of producing raw

XLBS Materials

Portfolio Materials Index materials, including paper or wood products,

chemicals, construction materials, and mining and

metals.

Symbol ETF Name Tracks This Index Index Description Category

The Energy Select Sector Index includes companies

SPDR Select Sector Fund - Energy Select Sector

XLE from the following industries: oil, gas & consumable Energy Equities

Energy Select Sector Index

fuels and energy equipment & services.



The Index is comprised of common stocks of U.S.

energy companies that are principally engaged in the

S&P SmallCap Energy S&P SmallCap 600 Energy business of producing, distributing or servicing energy

XLES Energy Equities

Portfolio Index related products, including oil and gas exploration and

production, refining, oil services, pipeline, and solar,

wind and other non-oil based energy.



The Financial Select Sector Index includes companies

from the following industries: diversified financial

SPDR Select Sector Fund - Financial Select Sector services; insurance; commercial banks; capital

XLF Financials Equities

Financial Index markets; real estate investment trusts (“REITs”); thrift

& mortgage finance; consumer finance; and real estate

management & development.



The Index is comprised of common stocks of U.S.

financial service companies that are principally

S&P SmallCap Financials S&P SmallCap 600

XLFS engaged in the business of providing services and Financials Equities

Portfolio Financials Index

products, including banking, investment services,

insurance and real estate finance services.



The Russell Top 50 Index is a market capitalization

weighted index of the 50 largest stocks in the Russell Large Cap Blend

XLG Rydex Russell Top 50 ETF Russell Top 50 Index

3000 universe of U.S.-based equities. The index can be Equities

considered a representation of mega cap stocks.

Symbol ETF Name Tracks This Index Index Description Category



The Industrial Select Sector Index includes companies

from the following industries: industrial

conglomerates; aerospace & defense; machinery; air

SPDR Select Sector Fund - Industrial Select Sector

XLI freight & logistics; road & rail; commercial services & Industrials Equities

Industrial Index

supplies; electrical equipment; construction &

engineering; building products; airlines; and trading

companies & distributors.



The Index is comprised of common stocks of U.S.

industrial companies. These are companies that are

S&P SmallCap Industrials S&P SmallCap 600 principally engaged in the business of providing

XLIS Industrials Equities

Portfolio Industrials Index industrial products and services, including engineering,

heavy machinery, construction, electrical equipment,

aerospace and defense and general manufacturing



The Technology Select Sector Index includes

companies from the following industries: computers &

peripherals; software; diversified telecommunication

SPDR Select Sector Fund - Technology Select Sector services; communications equipment; semiconductor Technology

XLK

Technology Index & semiconductor equipment; internet software & Equities

services; IT services; wireless telecommunication

services; electronic equipment & instruments; and

office electronics.

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of common stocks of U.S.

information technology companies. These are

S&P SmallCap S&P SmallCap 600 companies that are principally engaged in the business

Technology

XLKS Information Technology Information Technology of providing information technology-related products

Equities

Portfolio Index and services, including computer hardware and

software, Internet, electronics and semiconductors,

and communication technologies.



The Consumer Staples Select Sector Index includes

SPDR Select Sector Fund - Consumer Staples Select companies from the following industries: food & Consumer Staples

XLP

Consumer Staples Sector Index staples retailing; household products; food products; Equities

beverages; tobacco; and personal products.

The Index is comprised of common stocks of U.S.

consumer staples companies that are principally

S&P SmallCap Consumer S&P SmallCap 600 engaged in the businesses of providing consumer Consumer Staples

XLPS

Staples Portfolio Consumer Staples Index goods and services that have non-cyclical Equities

characteristics, including tobacco, textiles, food and

beverage, and non-discretionary retail

The Utilities Select Sector Index includes companies

SPDR Select Sector Fund - Utilities Select Sector from the following industries: electric utilities; multi-

XLU Utilities Equities

Utilities Index utilities; independent power producers & energy

traders; and gas utilities.

Symbol ETF Name Tracks This Index Index Description Category



The Index is comprised of common stocks of U.S. utility

companies. These companies are principally engaged

in providing either energy, water or natural gas

S&P SmallCap Utilities S&P SmallCap 600 utilities. These companies may include companies that

XLUS Utilities Equities

Portfolio Utilities Index generate and supply electricity, including electricity

wholesalers; distribute natural gas to customers; and

provide water to customers, as well as dealing with

associated wastewater.



The Health Care Select Sector Index includes

companies from the following industries:

SPDR Select Sector Fund - Health Care Select Sector Health & Biotech

XLV pharmaceuticals; health care providers & services;

Health Care Index Equities

health care equipment & supplies; biotechnology; life

sciences tools & services; and health care technology.



The Index is comprised of common stocks of U.S.

healthcare companies. These are companies that are

S&P SmallCap Health S&P SmallCap 600 Health principally engaged in the business of providing Health & Biotech

XLVS

Care Portfolio Care Index healthcare-related products and services, including Equities

biotechnology, pharmaceuticals, medical technology

and supplies, and facilities.

The Consumer Discretionary Select Sector Index

includes companies from the following industries:

retail (specialty, multi-line, internet and catalog);

Consumer

SPDR Select Sector Fund - Consumer Discretionary media; hotels, restaurants & leisure; household

XLY Discretionary

Consumer Discretionary Select Sector Index durables; textiles, apparel & luxury goods;

Equities

automobiles, auto components and distributors;

leisure equipment & products; and diversified

consumer services.

Symbol ETF Name Tracks This Index Index Description Category

The Index is comprised of common stocks of U.S.

consumer discretionary companies that are principally

S&P SmallCap 600 Consumer

S&P SmallCap Consumer engaged in the businesses of providing consumer

XLYS Consumer Discretionary Discretionary

Discretionary Portfolio goods and services that are cyclical in nature, including

Index Equities

retail, automotive, leisure and recreation, media and

real estate.

The S&P Metals & Mining Select Industry Index

represents the metals and mining sub-industry portion

of the S&P Total Market Index. The S&P TMI tracks all

SPDR S&P Metals & S&P Metals & Mining Commodity

XME the U.S. common stocks listed on the NYSE, American

Mining ETF Select Industry Index Producers Equities

Stock Exchange, NASDAQ National Market and the

NASDAQ Small Cap exchanges. The Metals & Mining

Index is an equal weighted market cap index.



The S&P Oil & Gas Exploration & Production Select

Industry Index represents the oil and gas exploration

and production sub-industry portion of the S&P Total

S&P Oil & Gas

SPDR S&P Oil & Gas Markets Index. The S&P TMI tracks all the U.S.

XOP Exploration & Production Energy Equities

Explor & Product common stocks listed on the NYSE, AMEX, NASDAQ

Select Industry Index

National Market and NASDAQ Small Cap exchanges.

The Oil & Gas Exploration Index is an equal weighted

market cap index

Symbol ETF Name Tracks This Index Index Description Category



The S&P Pharmaceuticals Select Industry Index

represents the pharmaceuticals sub-industry portion of

the S&P Total Markets Index. The S&P TMI tracks all

SPDR S&P S&P Pharmaceuticals Health & Biotech

XPH the U.S. common stocks listed on the NYSE, AMEX,

Pharmaceuticals ETF Select Industry Index Equities

NASDAQ National Market and NASDAQ Small Cap

exchanges. The Pharmaceuticals Index is an equal

weighted market cap index.



ProShares Ultra FTSE / Xinhua China 25 seeks daily

ProShares Ultra FTSE/Xinhua China 25 investment results, before fees and expenses, that

XPP Leveraged Equities

FTSE/Xinhua China 25 Index (200%) correspond to twice (200%) the daily performance of

the FTSE/Xinhua China 25 Index.





The Index uses a proprietary quantitative methodology

developed by Zacks Investment Research, Inc., the

Fund's index provider, to overweight (as compared to

other benchmark indices) sectors with potentially

superior risk-return profiles. The objective of the Index

Claymore/Zacks Sector Zacks Sector Rotation is to overweight those sectors that combined have the Large Cap Blend

XRO

Rotation ETF Index potential to outperform, on a risk-adjusted basis, the Equities

S&P 500 Index and other benchmark indices. The Index

is comprised of approximately 100 securities selected,

based on investment and other criteria, from a

universe of the 1,000 largest listed equity companies

based on market capitalization.

Symbol ETF Name Tracks This Index Index Description Category



The S&P Retail Select Industry Index represents the

retail sub-industry portion of the S&P TMI. The S&P

Consumer

S&P Retail Select TMI tracks all the U.S. common stocks listed on the

XRT SPDR S&P Retail ETF Discretionary

Industry Index NYSE, AMEX, NASDAQ National Market and NASDAQ

Equities

Small Cap exchanges. The Retail Index is an equal

weighted market cap index.

CurrencyShares Russian The fund is designed to track the price of the Russian

XRU Russian Ruble Currency

Ruble Trust ruble relative to the U.S. dollar.

The S&P Semiconductor Select Industry Index

represents the Semiconductor sub-industry portion of

the S&P Total Markets Index. The S&P TMI tracks all

SPDR S&P S&P Semiconductor Technology

XSD the U.S. common stocks listed on the NYSE, AMEX,

Semiconductor ETF Select Industry Equities

NASDAQ National Market and NASDAQ Small Cap

exchanges. The Semiconductor Index is an equal

weighted market cap index

The index is designed to measure the performance of

Claymore/AlphaShares AlphaShares China All-

YAO mainland China companies with a market capitalization China Equities

China All-Cap ETF Cap Index

of at least $500 million.

ProShares Ultra Yen seeks daily investment results,

Leveraged

YCL ProShares Ultra Yen Japanese Yen (200%) before fees and expenses, that correspond to twice

Currency

(200%) the U.S. Dollar price of the Yen.

ProShares UltraShort Yen seeks daily investment

results, before fees and expenses, that correspond to Leveraged

YCS ProShares UltraShort Yen Japanese Yen (-200%)

twice (200%) the inverse (opposite) of the U.S. Dollar Currency

price of the Yen.

FTSE/Xinhua China 25 The index measures the performance of the largest

YXI Short FTSE/Xinhua China Inverse Equities

Index (-100%) companies in the China equity market.

Symbol ETF Name Tracks This Index Index Description Category



The BofA Merrill Lynch Long US Treasury Principal

STRIPS Index is an unmanaged index comprised of

PIMCO 25+ Year Zero BofA Merrill Lynch Long

securities representing the final principal payments of Government

ZROZ Coupon U.S. Treasury Treasury Principal STRIPS

U.S. Treasury bonds with at least $1 billion in Bonds

Index Fund Index

outstanding face value and a remaining term to final

maturity greater than or equal to 25 years.



ProShares UltraShort Silver seeks daily investment

results, before fees and expenses, that correspond to

ProShares UltraShort Leveraged

ZSL Silver bullion (-200%) twice (200%) the inverse (opposite) of the daily

Silver Commodities

performance of silver bullion as measured by the U.S.

Dollar fixing price for delivery in London.

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.74% $0.36 1.84% $1,687.89 31 527,890 1 Equity





iShares 0.35% $0.36 1.41% $1,176.64 30 379,781 1 Equity



iShares 0.35% $0.52 1.47% $654.07 17 161,924 1 Equity





Invesco

0.23% $0.19 1.43% $44.44 2 9,980 1 Equity

PowerShares





Invesco

0.30% $0.28 5.83% $62.38 3 13,461 1 Equity

PowerShares





Invesco

0.30% $0.27 2.47% $617.46 15 154,659 1 Equity

PowerShares





Invesco

0.30% $0.29 7.47% $20.17 1 6,431 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Invesco

0.75% $0.00 0.00% $3.78 0 2,378 (0) Commodity

PowerShares







Van Eck 0.83% $0.19 0.66% $54.33 2 14,431 1 Equity







Invesco

0.75% $0.00 0.00% $9.30 0 3,476 (1) Commodity

PowerShares





Invesco

0.75% $0.00 0.00% $4.32 0 2,353 0 Commodity

PowerShares





iShares 0.24% $0.31 3.85% $11,688.03 110 730,396 0 Bond







ProShares 0.95% $0.00 0.00% $171.48 3 472,682 0 Commodity









iShares 0.20% $0.17 0.24% $318.54 3 20,862 (0) Bond





iShares 0.50% $0.34 2.31% $146.68 4 29,240 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

iShares 0.95% $0.00 0.00% $54.64 1 28,702 - Multi-Asset









JP Morgan 0.85% $0.45 1.41% $1,276.00 40 531,331 0 Equity









iShares 0.34% $0.21 2.35% $43.95 2 13,702 1 Multi-Asset





iShares 0.31% $0.08 2.87% $34.40 1 10,604 0 Multi-Asset





iShares 0.32% $0.17 2.11% $54.61 2 15,360 0 Multi-Asset





iShares 0.33% $0.20 2.39% $55.57 2 14,174 0 Multi-Asset





XShares 0.85% n/a n/a n/a n/a n/a n/a Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









iShares 0.48% $0.00 0.00% $2.19 0 1,764 0 Equity









Barclays iPath 0.89% $0.08 5.44% $5.43 0 1,940 1 Currency









Invesco

0.35% $0.12 0.00% $329.75 13 214,777 (0) Bond

PowerShares





State Street 0.35% $0.24 0.00% $9.92 0 13,151 - Bond







Barclays iPath 0.75% $0.00 0.00% $9.04 0 6,213 1 Commodity





Merrill Lynch

n/a $0.02 0.03% $720.20 8 62,246 0 Equity

HOLDRs

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.75% $0.00 0.00% $16.45 1 76,213 1 Commodity

PowerShares









Invesco

0.75% $0.34 0.00% $3.87 0 1,960 1 Commodity

PowerShares





Merrill Lynch

n/a $0.00 1.39% $81.50 8 14,537 1 Equity

HOLDRs







Direxion 0.95% $0.06 0.34% $247.81 6 5,638,810 2 Equity









Direxion 0.95% $0.00 0.00% $259.28 16 8,984,130 (2) Equity







Merrill Lynch

n/a $0.34 0.00% $5.90 9 35,715 1 Equity

HOLDRs



ProShares 0.95% $0.00 0.00% $4.22 0 2,457 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



First Trust 0.70% $0.00 0.00% $9.86 0 12,085 0 Equity









State Street 0.50% $0.29 1.79% $407.66 17 146,463 1 Equity









State Street 0.13% $0.00 0.03% $990.36 22 624,794 (0) Bond









ProShares 0.95% $0.00 0.00% $7.70 0 1,465 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Vanguard 0.14% $0.27 4.20% $1,697.48 20 165,798 0 Bond









Van Eck 0.65% $0.23 0.97% $103.66 4 20,969 1 Equity





iShares 0.72% $0.40 1.55% $931.38 22 243,433 1 Equity









Vanguard 0.14% $0.32 4.96% $396.90 5 59,705 (0) Bond









Vanguard 0.14% $0.23 3.91% $7,630.57 94 724,885 0 Bond







Wisdom Tree 0.45% $0.13 0.58% $18.02 1 11,111 1 Currency

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.75% $0.00 0.00% $9.09 0 21,302 (1) Commodity

PowerShares









Invesco

0.75% $0.00 0.00% $8.66 0 18,442 (1) Commodity

PowerShares









Van Eck 0.65% $0.01 0.13% $680.60 15 373,805 0 Equity









Direxion 0.95% $0.18 0.00% $5.10 0 2,746 0 Equity









Direxion 0.95% $0.00 0.00% $3.99 0 3,057 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





EG Shares 0.85% $0.00 0.00% $25.86 1 40,024 0 Equity









ELEMENTS 0.75% $0.32 0.00% $3.74 0 5,093 1 Equity









JP Morgan 0.85% n/a n/a n/a n/a n/a n/a Commodity







Vanguard 0.14% $0.15 2.64% $4,853.40 60 498,370 (0) Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









ELEMENTS 0.75% $0.00 0.00% $3.62 0 1,010 0 Equity









ELEMENTS 0.75% $0.00 0.00% $3.56 0 1,585 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Barclays iPath 0.75% $0.00 0.00% $14.97 0 2,483 1 Equity









State Street 0.50% $0.16 2.39% $1,008.14 18 206,910 0 Bond









State Street 0.50% $0.07 0.15% $140.54 4 27,954 0 Bond









Barclays iPath 0.40% $0.00 0.00% $4.58 0 6,014 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Barclays iPath 0.40% $0.00 0.00% $4.61 0 12,970 (0) Equity









Barclays iPath 0.40% $0.00 0.00% $3.03 0 15,505 (0) Equity









Barclays iPath 0.75% $0.00 0.00% $4.45 0 13,796 0 Equity









Barclays iPath 0.75% $0.00 0.00% $10.09 0 32,087 0 Equity









Wisdom Tree 0.45% $0.17 0.62% $153.27 6 77,262 1 Currency









ProShares 0.95% $0.00 0.00% $38.03 2 150,314 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Wisdom Tree 0.55% $0.00 0.00% $423.51 20 237,359 0 Currency







iShares 0.20% $0.40 5.13% $612.12 6 50,281 0 Bond









Claymore 0.65% $0.20 7.12% $222.53 13 86,357 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Global X 0.65% $0.00 0.00% $3.54 0 5,276 0 Equity









Global X 0.65% $0.00 0.00% $4.07 0 7,893 - Equity









Global X 0.65% $0.00 0.00% $23.99 2 18,974 - Equity









Global X 0.65% $0.00 0.00% $12.66 1 28,286 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Global X 0.65% $0.00 0.00% $38.31 2 69,940 - Equity









Global X 0.65% $0.00 0.00% $73.44 5 126,952 0 Equity









EG Shares 0.85% $0.00 0.00% $6.72 0 16,078 0 Equity









iShares 0.20% $0.37 5.02% $2,626.75 25 169,353 0 Bond









iShares 0.20% $0.24 0.00% $15.72 0 2,534 (0) Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.00 0.00% $5.77 0 14,305 (0) Commodity









iShares 0.25% $0.35 3.70% $215.08 2 7,670 0 Bond









IndexIQ 0.69% $0.00 0.00% $8.25 0 9,254 0 Equity









Van Eck 0.55% $0.09 0.00% $24.82 1 7,710 0 Currency









Global X 0.65% $0.00 0.00% $1.74 0 8,844 0 Equity









Barclays iPath 0.75% $0.00 0.00% $84.33 3 47,285 0 Commodity







IndexIQ 0.48% $0.00 0.00% $11.41 0 7,387 - Multi-Asset

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Claymore 0.72% $0.00 0.00% $18.10 1 20,720 0 Equity









Jefferies 0.65% $0.18 0.00% $3.63 0 1,104 0 Equity









Jefferies 0.65% $0.28 0.00% $5.36 0 3,594 0 Equity









Jefferies 0.65% $0.21 0.00% $68.38 2 22,998 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.65% $0.38 4.08% $2.94 0 5,797 1 Equity









Claymore 0.60% $0.34 2.24% $15.31 1 10,840 1 Equity









iShares 0.20% $0.22 2.46% $6,309.55 61 469,897 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Credit Suisse 0.45% $0.00 0.00% $5.01 0 11,995 0 Multi-Asset









ProShares 0.95% $0.13 0.00% $53.90 1 30,741 0 Equity









First Trust 0.70% $0.00 0.00% $5.18 0 5,570 0 Equity









Claymore 0.65% $0.05 2.31% $105.43 6 117,453 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.60% $0.26 4.79% $225.52 13 145,017 1 Equity









State Street 0.40% $0.13 0.00% $280.85 8 85,564 0 Bond









State Street 0.34% $0.44 3.04% $344.40 12 81,547 1 Equity









State Street 0.20% $0.08 4.14% $65.57 3 10,868 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Wisdom Tree 0.45% $0.48 1.92% $740.42 30 344,871 0 Currency









Claymore 0.60% $0.02 0.68% $4.88 0 3,063 1 Equity









Direxion 0.95% $0.00 0.00% $12.10 0 29,910 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Direxion 0.95% $0.14 0.00% $27.20 1 56,596 0 Equity









Invesco

0.75% $0.00 0.00% $54.42 8 208,527 1 Commodity

PowerShares







Invesco

0.75% $0.45 0.00% $1,983.08 81 1,367,770 0 Commodity

PowerShares









Invesco

0.75% $0.28 0.00% $344.30 18 403,949 1 Commodity

PowerShares









Invesco

0.75% $0.34 0.00% $4,431.96 202 2,099,440 0 Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.75% $0.44 0.00% $322.25 14 92,325 1 Commodity

PowerShares









Wisdom Tree 0.58% $0.31 4.41% $38.34 2 14,265 1 Equity









Invesco

0.50% $0.12 0.00% $470.69 19 413,061 1 Commodity

PowerShares





Invesco

0.75% $0.27 0.00% $254.74 6 99,076 0 Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.29 0.05% $20.30 1 7,242 1 Equity









Invesco

0.50% $0.22 0.00% $64.26 2 55,786 0 Commodity

PowerShares









Wisdom Tree 0.58% $0.19 0.17% $10.72 1 8,279 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.57 0.19% $35.61 2 19,124 1 Equity









Invesco

0.75% $0.27 0.00% $386.16 17 135,893 1 Currency

PowerShares









ProShares 0.95% $0.03 0.00% $12.09 0 9,836 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.36 0.11% $21.99 1 9,169 1 Equity









ProShares 0.95% $0.08 1.63% $345.96 8 2,947,270 2 Equity







Invesco

0.75% $0.00 0.00% $6.16 0 4,276 (1) Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.48% $1.05 0.49% $23.07 1 14,663 1 Equity









Invesco

0.75% $0.00 0.00% $11.27 0 6,977 (1) Commodity

PowerShares









Claymore 0.60% $0.56 2.32% $14.02 1 3,514 1 Equity









Wisdom Tree 0.63% $0.76 3.91% $534.33 11 111,556 1 Equity







AdvisorShares 0.95% $0.00 0.00% $21.86 1 21,600 - Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.38% $0.39 3.35% $174.32 4 42,538 1 Equity









Wisdom Tree 0.58% $0.63 0.86% $44.52 1 10,446 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.70 1.38% $27.10 1 7,172 1 Equity









Wisdom Tree 0.58% $0.31 0.13% $163.70 4 49,207 1 Equity









Wisdom Tree 0.58% $0.72 0.82% $24.46 1 8,871 1 Equity









Invesco

0.50% $0.26 0.00% $172.28 4 83,984 (0) Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Invesco

0.75% $0.00 0.00% $444.50 14 1,531,620 (0) Commodity

PowerShares









Wisdom Tree 0.63% $0.55 2.84% $395.14 9 126,594 1 Equity









State Street 0.50% $0.47 3.87% $86.41 2 10,891 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Invesco

0.75% $0.00 0.00% $14.37 1 77,084 0 Commodity

PowerShares









Wisdom Tree 0.38% $0.45 4.29% $115.82 3 16,205 1 Equity









State Street 0.16% $0.19 2.62% $8,168.09 80 12,873,900 1 Equity









ProShares 0.95% $0.05 0.94% $369.19 13 4,044,950 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.87 0.35% $125.66 3 13,977 1 Equity









UBS 0.50% $0.00 0.00% $12.72 1 2,947 0 Commodity





Barclays iPath 0.75% $0.00 0.00% $2,073.82 54 370,547 0 Commodity









Wisdom Tree 0.58% $0.26 0.16% $52.23 2 26,165 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.28% $0.33 3.39% $378.92 9 42,987 1 Equity









Wisdom Tree 0.58% $0.62 1.40% $400.46 9 44,978 1 Equity









MacroMarkets 1.25% n/a n/a n/a n/a n/a n/a Real Estate









Wisdom Tree 0.48% $0.65 0.70% $81.49 1 9,699 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.61 1.04% $80.26 2 30,227 1 Equity









Wisdom Tree 0.58% $0.37 0.75% $27.31 1 6,679 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









US Commodity

0.60% $0.00 0.00% $23.73 1 48,702 (0) Commodity

Funds









ELEMENTS 0.75% $0.00 0.00% $5.56 1 4,016 1 Equity









ProShares 0.95% $0.03 0.00% $271.06 5 510,249 (1) Equity









Wisdom Tree 0.48% $0.84 0.60% $130.06 3 23,190 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.38% $0.31 2.59% $148.75 3 37,317 1 Equity









Wisdom Tree 0.58% $1.04 1.68% $137.77 4 27,390 1 Equity









MacroMarkets 0.95% n/a n/a n/a n/a n/a n/a Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.33 0.20% $7.94 0 4,750 1 Equity









Direxion 0.95% $0.00 0.00% $18.99 1 183,132 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.36 0.07% $13.55 1 7,513 1 Equity









Invesco

0.75% $0.00 0.00% $5.43 0 4,537 1 Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.19 0.35% $15.12 1 14,573 1 Equity









Direxion 0.95% $0.33 0.00% $134.93 4 1,305,510 1 Real Estate









Van Eck 0.65% $0.00 0.00% $34.99 1 82,011 (0) Currency









Direxion 0.95% $0.04 0.00% $98.35 3 5,231,830 (1) Real Estate

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.58% $0.51 2.90% $78.22 3 25,771 1 Real Estate









State Street 0.25% $0.16 1.26% $45.23 1 14,529 1 Equity









State Street 0.25% $0.03 0.37% $132.35 2 19,121 1 Equity









iShares 0.51% $0.13 1.30% $104.52 3 10,744 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.25% $0.33 2.39% $149.84 3 23,488 1 Equity









Wisdom Tree 0.28% $0.33 3.17% $127.01 3 19,011 1 Equity









Wisdom Tree 0.58% $0.97 0.76% $118.66 3 22,805 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.38% $0.42 2.79% $186.91 5 34,799 1 Equity









Invesco

0.75% $0.00 0.00% $63.50 1 504,503 (1) Commodity

PowerShares









ProShares 0.95% $0.02 0.00% $133.78 2 1,353,250 - Equity









iShares 0.40% $0.42 3.56% $4,170.78 94 512,671 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.48% $0.82 0.52% $385.72 9 60,011 1 Equity









State Street 0.45% $1.02 8.31% $190.17 4 44,241 1 Equity







ProShares 0.95% $0.03 0.00% $515.07 18 6,930,130 (2) Equity









Wisdom Tree 0.48% $0.18 0.56% $88.84 2 32,578 1 Equity









Invesco

0.75% n/a n/a n/a n/a n/a n/a Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.75% $0.00 0.00% $14.36 2 48,677 1 Commodity

PowerShares









Direxion 0.95% $0.29 0.21% $14.21 0 30,553 1 Equity









Invesco

0.75% $0.00 0.00% $65.42 6 650,343 0 Commodity

PowerShares





iShares 0.63% $0.51 0.39% $334.54 6 168,413 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Direxion 0.94% $0.09 0.04% $390.57 15 2,382,060 1 Equity









Vanguard 0.14% $0.90 4.14% $95.66 1 27,459 (0) Bond









Direxion 0.95% $0.00 0.00% $114.22 3 2,084,920 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Claymore 0.60% $0.51 2.57% $958.57 24 413,976 1 Equity









EG Shares 0.75% $0.00 0.00% $25.30 1 8,825 0 Equity









ELEMENTS 0.75% $0.00 0.00% $1.21 0 2,837 1 Equity





iShares 0.72% $0.26 1.24% $34,704.64 868 84,795,400 1 Equity









Claymore 0.35% $0.20 3.24% $4.24 0 2,308 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









EG Shares 0.85% $0.00 0.00% $8.76 0 2,492 0 Equity









Wisdom Tree 0.38% $0.12 0.65% $90.02 2 29,851 1 Equity









ProShares 0.95% $0.10 0.00% $31.00 0 27,028 0 Equity









ProShares 0.95% $0.32 0.00% $204.53 4 1,145,050 - Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.38% $0.11 1.06% $28.23 1 10,272 1 Equity









iShares 0.34% $0.86 3.78% $32,709.20 653 26,632,600 1 Equity





iShares 0.40% $0.67 2.98% $1,251.72 24 152,594 1 Equity









EG Shares 0.85% $0.00 0.00% $4.36 0 3,144 - Equity









ProShares 0.95% $0.00 0.00% $6.37 0 6,608 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.01 0.00% $38.57 1 74,963 (2) Equity









iShares 0.40% $0.95 4.03% $1,212.30 27 180,988 1 Equity







ProShares 0.95% $0.01 0.00% $153.92 3 129,572 (1) Equity









Van Eck 0.94% $0.00 0.00% $3.42 0 4,542 0 Equity









iShares 0.65% $0.08 0.00% $2.48 0 5,946 - Equity









iShares 0.55% $0.03 0.00% $2.99 0 1,487 - Equity









iShares 0.63% $0.97 3.01% $176.04 4 82,964 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

Merrill Lynch

n/a $0.67 2.74% $12.86 0 780 1 Equity

HOLDRs







State Street 0.20% $0.09 0.88% $172.15 4 16,744 1 Equity









State Street 0.20% $0.23 1.92% $37.59 1 9,054 1 Equity









State Street 0.20% $0.38 2.76% $101.03 2 10,881 1 Equity









iShares 0.60% $0.46 5.05% $1,391.85 13 182,316 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









iShares 0.72% $0.00 0.00% $2.45 0 2,816 0 Equity









State Street 0.25% $0.05 0.53% $64.82 1 15,856 1 Equity









iShares 0.75% $0.03 0.09% $51.89 2 19,532 0 Equity









State Street 0.25% $0.16 1.44% $48.50 1 18,489 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









iShares 0.72% $0.00 0.00% $5.49 0 3,211 0 Equity









EG Shares 0.85% $0.00 0.00% $24.32 0 5,793 0 Equity









State Street 0.25% $0.30 2.40% $20.99 0 5,573 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.65% $0.11 3.79% $74.49 5 51,079 1 Equity









Wisdom Tree 0.88% $0.07 0.12% $845.97 36 1,663,020 1 Equity









iShares 0.50% $0.56 3.27% $3,402.82 89 1,611,570 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.28% $0.19 2.20% $73.07 2 11,377 1 Equity









iShares 0.63% $0.06 0.00% $177.97 5 82,781 0 Equity







ProShares 0.95% $0.00 0.00% $155.68 7 612,139 (0) Equity









ALPS 0.55% $0.13 0.00% $31.77 1 17,477 0 Equity







Barclays iPath 0.40% $0.00 0.00% $5.53 0 2,040 0 Currency

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Direxion 0.94% $0.05 0.22% $258.73 9 4,139,010 2 Equity









Direxion 0.95% $0.00 0.00% $32.71 1 3,845,620 (1) Equity









iShares 0.72% $0.14 0.00% $12.35 1 13,450 0 Equity





Wisdom Tree 0.35% $0.29 5.76% $12.79 1 8,971 0 Currency

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









iShares 0.48% $0.00 0.00% $4.09 0 10,375 0 Equity









ProShares 0.95% $0.01 0.00% $286.52 8 161,642 (1) Equity









ProShares 0.95% $0.00 0.00% $496.50 21 1,375,170 (0) Currency









iShares 0.15% $0.07 0.00% $2.24 0 3,815 - Equity









Van Eck 0.55% $0.38 1.25% $25.88 1 4,473 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

iShares 0.52% $0.20 3.23% $2,271.40 111 6,083,570 1 Equity



iShares 0.52% $0.18 0.68% $3,391.57 129 4,019,410 1 Equity



iShares 0.51% $0.55 3.57% $192.12 8 250,625 1 Equity



iShares n/a $0.29 5.47% $1,222.01 62 2,348,500 1 Equity



iShares 0.52% $0.28 2.27% $1,556.07 101 6,497,830 1 Equity



iShares 0.52% $0.23 2.77% $67.38 4 241,525 1 Equity



iShares 0.52% $0.07 1.04% $4,970.88 518 23,711,900 1 Equity





iShares 0.52% $0.15 3.19% $45.90 4 284,386 1 Equity





iShares 0.52% $0.32 2.48% $378.90 18 229,087 1 Equity





iShares 0.52% $0.11 1.71% $585.25 49 1,754,260 0 Equity





iShares 0.52% $0.27 3.32% $131.34 7 134,747 1 Equity





iShares 0.52% $0.17 3.64% $116.62 7 184,397 1 Equity





iShares 0.52% $1.04 4.41% $134.64 4 351,254 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

iShares 0.52% $0.48 4.74% $294.08 14 411,875 1 Equity



iShares 0.55% $0.12 1.10% $1,482.43 125 3,780,700 1 Equity



iShares 0.63% $0.21 1.73% $2,908.80 242 14,123,900 1 Equity



iShares 0.52% $0.25 3.23% $965.93 67 1,801,400 1 Equity







ProShares 0.95% $0.03 0.00% $14.08 0 10,421 (2) Equity









iShares 0.52% $0.24 0.76% $1,483.81 30 3,648,440 1 Equity









State Street 0.65% $0.12 0.43% $268.13 6 158,062 1 Equity









iShares 0.63% $0.27 0.85% $3,323.87 70 4,268,980 1 Equity



iShares 0.63% $0.28 1.22% $9,739.06 144 21,449,400 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.65% $0.35 5.89% $2.72 0 1,634 2 Equity









iShares 0.48% $0.42 0.65% $183.55 4 33,584 1 Equity









Wisdom Tree 0.28% $0.18 1.97% $43.96 1 11,681 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

iShares 0.63% $0.27 3.49% $474.52 8 323,572 1 Equity





ProShares 0.95% $0.00 0.00% $9.07 0 4,791 0 Equity









Wisdom Tree 0.38% $0.10 0.82% $62.22 1 22,553 1 Equity









iShares 0.52% $0.64 4.78% $656.88 21 488,629 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Wisdom Tree 0.38% $0.12 2.08% $28.19 1 5,577 4 Equity









Claymore 0.65% $0.00 0.00% $40.30 1 38,902 1 Equity









First Trust 0.70% $0.16 1.16% $21.41 1 16,171 1 Equity









First Trust 0.70% $0.04 0.30% $7.32 0 5,626 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









First Trust 0.60% $0.09 0.75% $56.89 5 49,967 1 Equity









Direxion 0.95% $0.01 0.27% $1,372.26 62 72,650,500 3 Equity





Direxion 0.94% $0.00 0.00% $932.85 63 71,418,200 (3) Equity









First Trust 0.60% $0.00 0.00% $129.83 4 100,821 1 Equity









First Trust 0.60% $0.04 1.30% $357.82 22 881,788 1 Equity









iShares 0.74% $0.54 0.56% $56.38 1 11,205 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









FaithShares 0.87% $0.05 0.00% $2.56 0 2,673 0 Equity









First Trust 0.60% $0.30 11.69% $6.79 1 3,186 1 Equity









First Trust 0.45% $0.17 2.94% $50.10 4 21,285 1 Equity









First Trust 0.60% $0.03 0.70% $60.79 3 47,195 1 Equity









First Trust 0.60% $0.01 0.00% $170.10 7 179,547 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









First Trust 0.65% $0.20 1.56% $36.14 2 19,161 1 Equity









iShares 0.48% $0.00 0.00% $2.26 0 865 0 Equity









State Street 0.29% $0.12 7.12% $39.65 1 10,406 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





First Trust 0.70% $0.10 0.98% $53.28 2 35,678 1 Equity









State Street 0.29% $0.86 10.86% $149.73 4 65,378 1 Equity









First Trust 0.60% $0.38 3.17% $38.99 1 13,463 1 Real Estate









First Trust 0.60% $0.34 6.05% $25.45 1 20,899 1 Equity









iShares 0.48% $0.17 2.10% $7.99 0 8,004 2 Real Estate

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









PIMCO 0.15% $0.13 0.00% $51.78 1 6,433 (0) Bond









First Trust 0.60% $0.09 1.00% $39.78 2 17,272 1 Equity









FaithShares 0.87% $0.07 0.00% $1.20 0 2,575 0 Equity









First Trust 0.70% $0.44 0.06% $35.26 1 11,762 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









FaithShares 0.87% $0.06 0.00% $2.50 0 2,334 0 Equity









First Trust 0.60% $0.12 0.65% $127.41 6 93,512 1 Equity









First Trust 0.70% $0.07 0.78% $52.76 2 32,144 1 Equity









FaithShares 0.87% $0.06 0.00% $1.29 0 3,179 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





First Trust 0.60% $0.07 0.64% $9.85 1 4,127 1 Equity









First Trust 0.50% $0.10 2.58% $54.87 4 68,892 1 Real Estate









Claymore 0.65% $0.09 0.47% $34.06 2 32,083 1 Equity









First Trust 0.70% $0.18 1.68% $44.38 2 21,735 1 Equity









First Trust 0.70% $0.04 0.49% $30.43 1 24,416 1 Equity









iShares 0.48% $0.29 11.78% $35.23 1 28,950 1 Real Estate

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









UBS 0.65% $0.00 0.00% $6.13 0 2,819 0 Commodity









ELEMENTS 0.75% $0.00 0.00% $1.82 0 2,337 1 Commodity









First Trust 0.70% $0.10 3.15% $153.56 12 47,253 1 Equity









First Trust 0.70% $0.15 1.06% $7.76 0 8,782 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





First Trust 0.70% $0.00 0.00% $57.57 5 19,172 1 Equity





Rydex 0.40% $0.24 1.89% $632.47 7 280,866 1 Currency





Rydex 0.40% $0.01 0.00% $112.52 1 96,828 0 Currency





Rydex 0.40% $0.00 0.00% $591.88 6 322,836 0 Currency









First Trust 0.70% $0.04 0.61% $121.38 8 165,415 1 Equity









Rydex 0.40% $0.00 0.00% $579.60 5 1,653,270 0 Currency





Rydex 0.40% $0.08 0.00% $84.66 1 60,596 0 Currency









First Trust 0.70% $0.09 1.23% $24.72 1 17,428 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







First Trust 0.70% $0.00 0.00% $49.52 2 36,151 1 Equity









iShares 0.74% $0.46 2.76% $7,963.11 196 29,107,900 1 Equity









First Trust 0.70% $0.00 0.00% $48.95 3 54,601 1 Equity









Rydex 0.40% $0.19 6.96% $11.74 0 11,804 0 Currency







First Trust 0.70% $0.03 0.22% $42.93 3 60,325 2 Equity









First Trust 0.70% $0.07 1.45% $117.29 9 165,144 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.37 0.00% $354.73 9 1,385,990 - Equity









First Trust 0.70% $0.05 0.66% $27.38 2 23,576 1 Equity









Rydex 0.40% $0.00 0.00% $19.92 0 3,336 0 Currency









First Trust 0.70% $0.23 3.87% $27.94 2 21,453 1 Equity









Rydex 0.40% $0.00 0.00% $765.42 7 280,579 (0) Currency









First Trust 0.70% $0.08 0.81% $125.31 7 162,967 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





First Trust 0.70% $0.04 0.28% $34.49 1 25,608 1 Equity









FaithShares 0.87% $0.07 0.00% $1.23 0 3,305 0 Equity









State Street 0.59% $0.44 2.41% $122.18 2 23,302 1 Equity









Barclays iPath 0.75% $0.00 0.00% $151.19 15 246,448 0 Commodity









Barclays iPath 0.40% $0.00 0.00% $2.43 0 658 0 Currency

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.20% $0.28 4.44% $151.24 1 8,669 0 Bond









GreenHaven 0.85% $0.00 0.00% $241.88 10 78,556 0 Commodity









Goldman

0.95% $0.26 17.73% $3.08 0 8,511 1 Multi-Asset

Sachs









Van Eck 0.55% $0.74 0.00% $7,272.45 144 11,883,700 1 Equity









Van Eck 0.60% $0.00 0.00% $1,158.44 43 1,802,870 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Van Eck 0.62% $0.14 0.68% $160.98 8 65,625 2 Equity









State Street 0.59% $0.88 4.68% $53.67 1 7,087 1 Equity









State Street 0.40% $0.00 0.00% $49,320.02 417 17,235,000 (0) Commodity









iShares 0.20% $0.14 0.00% $10.62 0 6,514 (0) Bond









ProShares 0.95% $0.01 0.00% $71.55 2 192,231 - Commodity









State Street 0.59% $0.33 0.64% $600.86 8 83,720 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





State Street 0.59% $1.18 1.04% $157.40 2 45,928 1 Equity









State Street 0.59% $0.52 0.15% $143.81 2 19,967 1 Equity









Grail Advisors 0.35% $0.13 0.00% $2.54 0 2,836 - Bond









Grail Advisors 0.35% $0.17 0.00% $2.55 0 1,269 - Bond







ELEMENTS 0.38% n/a n/a n/a n/a n/a n/a Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









IndexIQ 0.75% $0.00 0.00% $7.88 0 6,023 - Equity









ALPS 0.55% $0.21 3.69% $23.18 1 9,600 1 Real Estate









First Trust 0.70% $0.01 0.41% $30.77 1 14,321 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Barclays iPath 0.75% $0.76 0.00% $2.71 0 1,655 0 Commodity









ELEMENTS 0.75% $0.00 0.00% $14.72 3 36,845 1 Commodity









Goldman

1.25% $0.00 0.00% $58.50 1 9,279 1 Commodity

Sachs









GlobalShares 0.35% $0.30 0.00% $12.19 1 5,519 0 Equity







iShares 0.75% $0.00 0.00% $1,536.44 54 426,925 1 Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



GlobalShares 0.35% $0.16 0.00% $5.31 0 1,306 0 Equity





Barclays iPath 0.75% $0.00 0.00% $91.34 3 23,645 1 Commodity









GlobalShares 0.35% $0.16 0.00% $62.85 3 3,568 0 Equity









GlobalShares 0.35% $0.14 0.00% $4.38 0 318 0 Equity







GlobalShares 0.50% $0.11 0.00% $5.13 0 1,564 0 Equity









Wisdom Tree 0.88% $0.04 1.11% $14.29 1 8,325 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





State Street 0.59% $0.39 0.99% $201.95 5 125,290 1 Equity









iShares 0.20% $0.26 4.38% $486.86 5 22,337 0 Bond









Grail Advisors 0.79% $0.00 0.00% $1.51 0 2,633 0 Equity









State Street 0.34% $0.32 5.84% $96.93 4 27,915 1 Equity









ELEMENTS 0.75% $0.00 0.00% $2.45 0 1,914 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.59% $0.23 1.59% $589.38 24 181,883 1 Equity









State Street 0.59% $0.66 1.54% $543.86 8 102,255 1 Equity









Global X 0.50% $0.00 0.00% $5.75 0 8,108 0 Equity









Global X 0.86% $0.00 0.00% $12.27 0 10,250 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.70% $0.03 0.37% $302.65 12 278,805 1 Equity









Van Eck 0.65% $0.07 0.23% $86.68 3 67,438 1 Equity









Wisdom Tree 0.58% $1.19 0.00% $13.13 0 10,886 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.65% $0.20 3.29% $56.68 3 25,900 1 Equity









Merrill Lynch

n/a $0.03 0.25% $340.19 7 33,382 1 Equity

HOLDRs





Van Eck 0.35% $0.13 0.00% $159.66 5 44,467 0 Bond









iShares 0.50% $0.62 10.04% $5,073.59 59 1,076,670 1 Bond



Merrill Lynch

n/a $0.02 1.12% $93.14 2 11,033 1 Equity

HOLDRs



iShares 0.48% $0.04 0.76% $87.90 4 194,084 2 Equity





iShares 0.48% $0.06 0.94% $80.97 3 37,966 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.48% $0.07 2.00% $176.29 8 157,752 1 Equity





iShares 0.25% $0.00 0.00% $3,303.36 279 998,337 (0) Commodity





iShares 0.48% $0.18 0.00% $1,327.15 17 867,866 1 Equity





iShares 0.35% $0.45 3.82% $1,987.30 35 1,227,170 1 Real Estate









Barclays iPath 0.65% $0.31 0.00% $32.55 1 3,089 0 Currency









iShares 0.48% $0.15 2.05% $54.32 3 28,417 2 Equity









Wisdom Tree 0.45% $0.19 0.76% $27.64 1 13,825 0 Currency









iShares 0.48% $0.70 3.84% $449.31 6 79,187 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.50% $0.51 6.26% $117.28 4 43,120 1 Equity









Van Eck 0.68% $0.00 0.00% $345.37 5 134,502 0 Equity









iShares 0.15% $0.25 3.19% $3,199.51 34 629,007 (0) Bond









iShares 0.15% $0.20 2.21% $1,137.02 10 117,252 (0) Bond









iShares 0.48% $0.05 0.52% $345.03 7 580,781 1 Equity





iShares 0.60% $0.73 15.43% $1,145.80 34 495,534 1 Equity





iShares 0.48% $0.05 0.53% $359.20 9 249,934 1 Equity





iShares 0.48% $0.57 13.64% $21.60 1 5,123 1 Real Estate

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.48% $0.65 4.91% $7.39 0 2,102 1 Real Estate









iShares 0.48% $0.65 17.78% $300.42 11 64,526 1 Real Estate









iShares 0.48% $0.23 3.26% $8.70 0 3,607 1 Real Estate







iShares 0.50% $0.32 2.48% $31.45 1 6,394 1 Equity







iShares 0.48% $0.18 1.11% $1,561.33 48 448,932 1 Equity





iShares 0.48% $0.54 3.51% $435.80 14 82,276 1 Equity





iShares 0.48% $0.11 0.24% $393.55 8 87,924 1 Equity







iShares 0.48% $0.02 0.35% $185.47 7 100,242 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.35% $0.26 0.90% $127.59 1 12,247 0 Bond







iShares 0.48% $0.04 0.00% $268.23 6 86,348 1 Equity





iShares 0.48% $0.22 0.61% $288.62 6 181,235 1 Equity





iShares 0.48% $0.22 1.47% $146.69 3 45,075 1 Equity





iShares 0.48% $0.43 0.00% $164.29 4 121,888 1 Equity





iShares 0.48% $0.04 0.29% $428.53 8 95,158 1 Equity



Merrill Lynch

n/a $1.90 0.00% $29.18 9 83,187 1 Equity

HOLDRs

iShares 0.20% $0.20 1.00% $6,974.19 94 1,067,220 1 Equity





iShares 0.25% $0.27 1.71% $1,944.01 29 245,400 1 Equity





iShares 0.25% $0.13 0.62% $2,140.00 27 370,119 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.20% $0.13 0.82% $5,752.85 103 1,773,780 1 Equity





iShares 0.25% $0.16 1.29% $1,779.75 30 438,429 1 Equity





iShares 0.25% $0.09 0.47% $1,527.50 26 236,002 1 Equity





iShares 0.50% $0.78 1.67% $2,234.27 50 2,757,960 1 Equity









Direxion 0.95% $0.00 0.00% $6.13 0 3,474 0 Equity









iShares 0.89% $0.00 0.00% $70.25 3 56,977 0 Equity









Direxion 0.95% $0.00 0.00% $3.51 0 2,160 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Barclays iPath 0.75% $0.00 0.00% $971.29 15 452,935 1 Equity





Van Eck 0.55% $0.00 0.00% $2.83 0 2,126 0 Currency









State Street 0.20% $0.07 3.68% $25.02 1 4,419 0 Bond









iShares 0.40% $0.86 2.52% $734.64 14 145,102 1 Equity









State Street 0.50% $0.22 3.75% $8.21 0 4,753 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







State Street 0.18% $0.14 5.78% $386.35 7 56,840 0 Bond









State Street 0.50% $0.27 4.72% $10.13 1 8,110 1 Equity









State Street 0.50% $0.15 2.89% $20.23 1 6,088 1 Equity









State Street 0.50% $0.20 4.33% $9.34 0 4,267 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.50% $0.30 4.59% $8.17 0 4,183 1 Equity









State Street 0.50% $0.44 12.78% $8.83 0 4,254 1 Equity









State Street 0.50% $0.20 5.13% $10.12 0 4,848 1 Equity









Claymore 0.60% $0.20 2.43% $8.46 0 7,036 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.50% $0.14 2.72% $13.71 1 11,223 1 Equity









State Street 0.50% $0.27 3.25% $6.85 0 2,365 1 Equity









iShares 0.35% $0.13 0.96% $107.60 1 10,123 0 Bond









iShares 0.20% $0.20 1.83% $285.66 6 34,250 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.50% $0.68 10.94% $12.94 1 6,932 1 Equity









iShares 0.48% $0.13 1.14% $198.08 4 168,875 1 Equity







iShares 0.48% $0.02 1.09% $254.46 22 776,015 2 Equity









State Street 0.13% $0.10 2.02% $241.86 4 28,081 (0) Bond









iShares 0.50% $0.26 4.74% $112.00 3 22,724 1 Equity







Van Eck 0.20% $0.06 3.70% $169.36 8 60,549 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





State Street 0.15% $0.10 0.18% $110.98 3 25,265 0 Bond









iShares 0.19% $0.27 2.25% $3,757.86 72 576,916 1 Equity





iShares 0.09% $0.50 1.77% $21,142.11 195 4,670,980 1 Equity





iShares 0.18% $0.21 1.42% $4,810.29 87 937,779 1 Equity





iShares 0.15% $0.30 2.27% $4,932.55 83 1,983,400 1 Equity





iShares 0.68% $0.10 0.72% $443.67 11 252,945 1 Equity





iShares 0.22% $0.32 2.84% $8,754.12 155 2,295,640 1 Equity





iShares 0.20% $0.20 1.30% $10,383.66 218 3,258,610 1 Equity





iShares 0.15% $0.12 0.00% $7.43 0 2,533 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









iShares 0.24% $0.20 0.89% $13,015.99 207 75,008,500 1 Equity









iShares 0.33% $0.30 1.51% $3,953.01 67 2,466,300 1 Equity





iShares 0.25% $0.10 0.29% $3,211.88 47 2,515,100 1 Equity





iShares 0.25% $0.11 0.76% $2,969.81 65 899,104 1 Equity





iShares 0.23% $0.32 1.31% $5,165.78 62 959,127 1 Equity





iShares 0.31% $0.18 1.93% $2,673.01 70 1,916,610 1 Equity





iShares 0.21% $0.30 2.00% $2,787.65 44 605,430 1 Equity





iShares 0.27% $0.44 2.81% $310.46 4 54,012 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.20% $0.14 0.00% $157.63 6 46,947 0 Equity





iShares 0.20% $0.11 0.00% $160.78 6 46,733 0 Equity





iShares 0.25% $0.15 1.28% $276.40 7 43,650 1 Equity



iShares 0.48% $0.37 7.71% $960.63 31 172,168 1 Equity





iShares 0.49% $0.57 6.41% $255.91 6 78,650 1 Equity







iShares 0.48% $0.74 2.91% $484.11 10 81,427 1 Equity







iShares 0.48% $0.19 0.81% $495.65 9 73,688 1 Equity









iShares 0.48% $1.47 5.65% $278.13 6 55,162 1 Equity







iShares 0.48% $0.13 0.91% $203.63 4 100,391 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.48% $0.13 1.55% $623.15 21 295,197 1 Equity





iShares 0.48% $0.09 1.39% $482.30 9 2,260,450 2 Equity







iShares 0.48% $0.07 1.65% $253.15 5 425,822 2 Equity







iShares 0.48% $0.28 1.54% $634.09 11 96,735 1 Equity





iShares 0.48% $0.19 1.56% $320.16 6 138,016 1 Equity





iShares 0.48% $0.36 2.34% $284.73 5 60,681 1 Equity





iShares 0.48% $0.22 1.06% $620.89 11 1,873,740 1 Equity





iShares 0.48% $0.43 6.17% $2,513.65 52 18,481,600 1 Real Estate





iShares 0.48% $0.31 1.68% $529.88 7 1,023,810 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.48% $0.08 0.60% $1,259.10 23 400,713 1 Equity





iShares 0.20% $0.23 1.67% $538.40 10 83,080 1 Equity







iShares 0.48% $0.20 3.92% $524.81 27 597,624 1 Equity









Javelin Funds 0.58% $0.00 0.00% $3.19 0 2,531 0 Equity









Barclays iPath 0.89% $0.08 0.00% $3.64 0 565 0 Currency









First Trust 0.95% $0.00 0.00% $1.32 0 1,581 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Barclays iPath 0.75% $0.00 0.00% $72.76 2 11,445 0 Commodity









Barclays iPath 0.75% $0.00 0.00% $105.49 3 116,422 1 Commodity









Barclays iPath 0.75% $0.00 0.00% $22.58 1 16,030 1 Commodity







Barclays iPath 0.75% $0.00 0.00% $107.75 3 57,873 0 Commodity









Barclays iPath 0.75% $0.00 0.00% $48.01 1 23,866 1 Commodity









Barclays iPath 0.75% $0.00 0.00% $17.47 1 21,875 1 Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Barclays iPath 0.75% $0.00 0.00% $9.40 0 2,929 0 Commodity









Barclays iPath 0.75% $0.00 0.00% $4.65 0 2,575 0 Commodity









Barclays iPath 0.75% $0.00 0.00% $8.07 0 4,260 1 Commodity









Barclays iPath 0.75% $0.00 0.00% $14.89 1 15,657 1 Commodity







iShares 0.20% $0.30 2.03% $236.09 4 21,425 1 Equity





iShares 0.25% $0.12 0.51% $373.53 7 51,249 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.25% $0.37 5.27% $185.36 4 24,063 1 Equity





iShares 0.25% $0.18 0.66% $110.34 2 10,634 1 Equity





iShares 0.30% $0.04 0.55% $150.79 2 23,598 1 Equity





iShares 0.30% $0.34 2.31% $111.75 2 15,321 1 Equity





iShares 0.25% $0.09 0.65% $165.44 2 36,773 1 Equity





iShares 0.30% $0.00 0.13% $72.32 1 17,413 1 Equity





iShares 0.30% $0.27 1.31% $171.70 3 35,595 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.40% $0.32 12.44% $4,194.45 109 2,264,170 1 Bond









Barclays iPath 0.75% $0.00 0.00% $14.85 0 13,318 0 Commodity









State Street 0.50% $0.21 7.31% $14.68 0 2,898 1 Equity









ProShares 0.95% $0.00 0.00% $2.76 0 8,451 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





State Street 0.55% $0.35 2.19% $78.30 2 17,447 1 Equity









Javelin Funds 0.68% $0.00 0.00% $2.13 0 1,168 0 Equity









iShares 0.48% $1.22 0.78% $201.31 5 54,715 1 Equity







Wisdom Tree 0.35% $0.05 0.68% $11.78 0 3,659 (0) Currency









Barclays iPath 0.40% $0.00 0.00% $11.47 0 3,502 (0) Currency

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.35% $0.03 1.98% $803.65 33 5,317,560 2 Equity









State Street 0.35% $0.05 0.77% $63.18 2 117,944 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.35% $0.09 1.13% $191.50 5 825,121 2 Equity









iShares 0.50% $0.18 1.75% $119.98 3 9,321 1 Equity









State Street 0.35% $0.19 0.00% $3.88 0 3,161 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Van Eck 0.62% $0.09 0.28% $268.56 8 408,495 2 Equity









State Street 0.35% $0.09 2.08% $739.09 30 3,662,210 1 Equity









IndexIQ 0.69% $0.00 0.00% $7.52 0 16,196 0 Equity









ProShares 0.95% $0.00 0.00% $20.06 0 247,458 (0) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









ProShares 0.95% $0.03 0.00% $4.32 0 47,353 0 Equity









Van Eck 0.65% $0.00 0.00% $26.97 2 28,141 2 Equity









iShares 0.48% $0.81 0.50% $310.41 6 47,213 1 Equity





State Street 0.13% $0.16 3.48% $220.16 4 30,536 0 Bond





Van Eck 0.63% $0.00 0.00% $3.64 0 9,947 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Direxion 0.95% $0.12 0.00% $31.99 1 88,460 0 Equity









Barclays iPath 0.75% $0.00 0.00% $4.42 0 2,758 1 Commodity









Direxion 0.95% $0.00 0.00% $5.35 0 20,572 (0) Equity









iShares 0.15% $0.44 4.94% $12,846.05 119 888,384 0 Bond









ELEMENTS 0.75% $0.00 0.00% $6.60 1 75,812 (0) Commodity









ELEMENTS 0.75% n/a n/a n/a n/a n/a n/a Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.32 2.55% $2.75 0 7,931 2 Equity









PIMCO 0.20% $0.23 0.00% $22.36 0 6,734 (0) Bond









Claymore 0.60% $0.31 7.84% $12.88 1 11,089 1 Equity









State Street 0.15% $0.17 0.00% $29.28 1 7,146 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.34% $0.34 3.74% $1,869.58 17 133,513 - Bond









State Street 0.20% $0.05 0.07% $24.73 1 9,463 (0) Bond









IndexIQ 0.75% $0.00 0.00% $10.59 0 7,328 0 Multi-Asset









State Street 0.45% $0.26 0.62% $26.92 1 9,619 1 Equity









State Street 0.25% $0.37 1.30% $8,478.52 63 4,296,530 1 Equity







Van Eck 1.00% $0.00 0.00% $10.48 1 8,899 1 Equity







Vanguard 0.13% $0.19 2.25% $217.78 6 52,236 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

Vanguard 0.13% $0.12 1.38% $310.13 8 79,349 1 Equity





Vanguard 0.13% $0.21 3.29% $221.26 7 40,833 1 Equity





PIMCO 0.35% $0.04 0.00% $811.18 8 83,869 - Bond



Merrill Lynch

n/a $0.01 1.58% $35.46 1 1,113 1 Equity

HOLDRs



Van Eck 0.24% $0.07 4.86% $52.73 3 15,080 (0) Bond









UBS 0.85% $0.39 0.00% $36.42 1 25,396 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Credit Suisse 0.85% $0.32 0.00% $15.45 1 147,534 0 Equity









IndexIQ 0.75% $0.00 0.00% $30.63 1 19,849 0 Equity









Van Eck 0.59% $0.28 0.72% $1,505.92 38 659,080 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.50% $0.16 0.75% $196.81 4 26,825 1 Equity









iShares 0.30% $0.03 0.00% $15.35 0 4,319 - Bond









iShares 0.30% $0.04 0.00% $10.20 0 3,444 - Bond









iShares 0.30% $0.06 0.00% $15.35 0 2,579 - Bond









iShares 0.30% $0.08 0.00% $15.59 0 3,510 - Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.30% $0.09 0.00% $10.27 0 1,819 - Bond









iShares 0.30% $0.11 0.00% $15.64 0 2,547 - Bond







iShares 0.25% $0.31 3.32% $1,914.34 18 96,682 0 Bond





PIMCO 0.35% $0.08 0.00% $38.80 1 22,704 - Bond





ProShares 0.95% $0.03 0.44% $108.40 3 249,851 2 Equity









Direxion 0.95% $1.46 0.00% $36.29 1 182,326 1 Equity









Direxion 0.95% $0.00 0.00% $13.76 1 129,014 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.48% $0.48 0.29% $752.22 14 115,409 1 Equity





ProShares 0.95% $0.32 0.00% $40.79 1 47,424 (1) Equity





Claymore 0.40% n/a n/a n/a n/a n/a n/a Equity





Claymore 0.40% n/a n/a n/a n/a n/a n/a Equity





Claymore 0.40% n/a n/a n/a n/a n/a n/a Equity





ProShares 0.95% $0.01 0.00% $41.52 2 388,238 (2) Equity









Claymore 0.60% $0.28 2.20% $25.15 1 88,184 1 Equity









Barclays iPath 0.75% $0.00 0.00% $8.68 0 6,345 1 Commodity







Van Eck 0.61% $1.95 0.00% $160.67 8 59,613 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.48% $0.50 2.03% $16.09 0 2,692 1 Equity





iShares 0.20% $0.31 4.95% $60.05 1 7,844 1 Equity





iShares 0.25% $0.44 2.26% $96.44 2 10,004 1 Equity





iShares 0.25% $0.31 3.59% $69.40 1 2,586 (0) Bond







iShares 0.20% $0.26 2.12% $2,188.07 45 921,130 1 Equity





Merrill Lynch

n/a $0.04 0.63% $1,934.11 19 7,643,160 1 Equity

HOLDRs









Barclays iPath 0.75% $0.00 0.00% $626.70 28 807,893 1 Commodity









Invesco

0.75% $0.00 0.00% $13.15 1 21,225 1 Commodity

PowerShares





U.S. One 0.51% $0.00 0.00% $2.44 0 15,074 - Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Fidelity 0.30% $0.10 0.69% $138.24 2 26,828 1 Equity









Geary Advisors 0.20% $0.02 0.00% $3.36 0 5,255 0 Equity









Claymore 0.60% $0.17 2.06% $15.03 1 4,041 1 Equity









Claymore 0.60% $0.14 0.30% $5.83 0 4,963 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.80% $0.17 1.40% $37.03 1 10,596 1 Equity

PowerShares









Invesco

0.75% $0.10 1.82% $48.30 2 32,728 1 Equity

PowerShares





ETF Securities 0.60% $0.00 0.00% $361.82 8 244,720 0 Commodity





Invesco

0.79% $0.02 1.63% $8.82 1 6,067 1 Multi-Asset

PowerShares







Invesco

0.75% $0.01 0.00% $165.16 13 60,587 1 Equity

PowerShares









Invesco

0.60% $0.00 0.00% $177.13 10 72,146 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.06 24.87% $60.90 4 82,877 1 Equity

PowerShares









Invesco

0.75% $0.06 4.72% $148.10 7 69,602 1 Equity

PowerShares









Invesco

0.60% $0.01 0.00% $102.99 9 121,034 1 Equity

PowerShares









Invesco

0.75% $0.00 0.00% $3.22 0 1,183 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.60% $0.00 0.00% $571.33 63 455,605 2 Equity

PowerShares







Invesco

0.73% $0.03 1.75% $12.28 1 7,231 1 Multi-Asset

PowerShares









Invesco

0.50% $0.18 0.00% $87.40 4 70,191 0 Bond

PowerShares









Invesco

0.50% $0.13 5.91% $581.26 22 303,671 0 Bond

PowerShares









Invesco

0.75% $0.05 1.36% $42.29 2 23,579 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Invesco

0.60% $0.02 0.82% $134.67 7 108,283 1 Equity

PowerShares









Invesco

0.75% $0.05 1.35% $13.98 0 5,596 1 Equity

PowerShares









Invesco

0.60% $0.01 1.11% $50.80 4 80,042 1 Equity

PowerShares









Invesco

0.50% $0.03 3.14% $130.08 16 222,270 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.01 2.79% $18.51 1 14,373 1 Equity

PowerShares









Invesco

0.75% $0.08 0.31% $28.09 2 19,808 1 Equity

PowerShares









iShares 0.48% $0.25 10.00% $4,014.23 106 1,013,310 1 Equity









Invesco

0.60% $0.06 2.10% $15.33 1 10,390 1 Equity

PowerShares









Invesco

0.50% $0.05 0.29% $159.02 13 137,592 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Barclays iPath 0.89% $0.06 0.00% $6.41 0 1,208 0 Currency









Invesco

0.60% $0.10 8.21% $1,630.63 98 764,436 1 Equity

PowerShares









Invesco

0.60% $0.04 0.00% $398.94 17 130,511 1 Equity

PowerShares







Barclays iPath 0.75% $0.04 0.00% $104.09 3 41,756 0 Commodity







Invesco

0.50% $0.08 7.10% $1,020.21 74 512,816 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.50% $0.12 8.01% $206.65 12 122,725 1 Bond

PowerShares









Invesco

0.60% $0.03 0.05% $1,104.97 71 306,933 1 Equity

PowerShares





Sprott Asset

0.65% $0.00 0.00% $805.59 69 1,683,620 - Commodity

Management







Invesco

0.60% $0.04 0.48% $17.69 1 7,753 1 Equity

PowerShares









Invesco

0.50% $0.08 0.78% $389.13 29 181,889 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Invesco

0.90% $0.06 0.41% $43.22 3 90,145 1 Equity

PowerShares









Invesco

0.78% $0.02 0.26% $412.87 18 387,402 1 Equity

PowerShares









Invesco

0.75% $0.05 0.98% $309.27 18 107,621 1 Equity

PowerShares









Invesco

0.60% $0.02 1.10% $37.13 2 13,093 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.60% $0.03 0.00% $63.28 6 23,776 1 Equity

PowerShares









Invesco

0.80% $0.05 1.69% $27.52 2 23,963 1 Equity

PowerShares









Invesco

0.60% $0.03 0.14% $22.07 2 15,894 1 Equity

PowerShares









Invesco

0.60% $0.09 1.44% $33.76 2 10,405 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

Invesco

0.60% $0.05 1.17% $21.16 1 7,718 1 Equity

PowerShares



Invesco

0.60% $0.03 0.00% $16.16 1 8,403 1 Equity

PowerShares





Invesco

0.75% $0.07 1.62% $7.17 0 1,820 1 Equity

PowerShares









Invesco

0.60% $0.04 0.89% $53.91 3 19,986 1 Equity

PowerShares









Invesco

0.60% $0.01 0.00% $40.67 4 27,289 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.75% $0.03 0.45% $35.56 2 13,576 1 Equity

PowerShares









Invesco

0.75% $0.30 4.54% $13.22 1 7,709 2 Equity

PowerShares









Invesco

0.60% $0.09 1.92% $34.68 2 5,228 1 Equity

PowerShares









Invesco

0.30% $0.02 0.00% $7.61 0 5,964 0 Bond

PowerShares







Van Eck 0.65% $0.00 0.00% $27.25 1 29,640 - Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







First Trust 0.70% $0.00 0.00% $6.35 0 5,702 0 Equity









Invesco

0.25% $0.08 3.25% $74.26 3 38,603 (0) Bond

PowerShares





Invesco

0.75% $0.06 1.16% $3.10 0 1,659 1 Equity

PowerShares







Invesco

0.70% $0.18 1.44% $14.69 1 9,930 1 Equity

PowerShares









Invesco

0.60% $0.05 1.10% $12.72 1 26,628 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ELEMENTS 0.75% n/a n/a n/a n/a n/a n/a Commodity









Invesco

0.60% $0.01 0.00% $15.75 1 8,127 1 Equity

PowerShares







Invesco

0.70% $0.03 0.00% $6.42 0 6,626 1 Equity

PowerShares







Invesco

0.60% $0.05 2.17% $113.66 7 45,445 1 Equity

PowerShares





Merrill Lynch

n/a $0.00 2.55% $1,530.11 25 518,623 1 Equity

HOLDRs

ETF Securities 0.60% $0.00 0.00% $473.90 3 142,599 0 Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Invesco

0.75% $0.15 22.27% $10.05 1 7,452 1 Equity

PowerShares









Invesco

0.70% $0.00 0.03% $1.11 0 1,655 1 Equity

PowerShares





Invesco

0.75% $0.01 0.04% $20.70 1 9,691 1 Equity

PowerShares



Invesco

0.75% $0.03 0.20% $2.29 0 4,771 1 Equity

PowerShares









Van Eck 0.24% $0.03 0.00% $40.19 2 9,724 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.39% $0.20 0.82% $602.39 13 95,909 1 Equity

PowerShares









Invesco

0.39% $0.00 1.26% $252.18 5 54,172 1 Equity

PowerShares









Invesco

0.60% $0.08 0.04% $26.58 1 11,151 1 Equity

PowerShares









Invesco

0.75% $0.09 0.23% $46.66 1 12,999 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.01 0.36% $27.22 2 27,160 1 Equity

PowerShares









Invesco

0.60% $0.00 0.00% $59.48 3 31,368 1 Equity

PowerShares









State Street 0.45% $0.35 0.00% $60.31 1 27,737 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.11 0.24% $35.76 1 11,567 1 Equity

PowerShares









Invesco

0.60% $0.12 1.03% $217.71 25 167,957 2 Equity

PowerShares









ProShares 0.95% $0.00 0.00% $233.78 5 449,208 (1) Equity





Invesco

0.80% $0.10 1.03% $9.93 0 4,330 1 Real Estate

PowerShares





ProShares 0.95% $0.00 0.00% $347.88 8 128,344 0 Bond









Invesco

0.75% $0.09 0.47% $9.44 1 9,718 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





UBS 0.65% $0.00 0.00% $5.12 0 582 (0) Commodity









Invesco

0.60% $0.07 0.73% $15.54 1 6,986 1 Equity

PowerShares









Invesco

0.60% $0.00 0.00% $33.27 2 12,224 1 Equity

PowerShares









Invesco

0.60% $0.03 0.00% $87.85 4 15,974 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.00 0.00% $21.64 1 23,612 1 Equity

PowerShares









UBS 0.65% $0.59 0.00% $79.81 4 44,966 1 Commodity









Invesco

0.83% $0.20 0.75% $10.34 1 7,771 1 Multi-Asset

PowerShares









Invesco

0.75% $0.19 3.03% $5.07 0 1,678 1 Equity

PowerShares









Invesco

0.60% $0.11 0.67% $36.92 3 20,318 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Invesco

0.60% $0.05 0.51% $53.04 2 8,971 1 Equity

PowerShares









Invesco

0.25% $0.01 1.82% $767.55 31 325,182 - Bond

PowerShares









Invesco

0.60% $0.02 1.83% $199.70 15 83,616 1 Equity

PowerShares









Invesco

0.59% $0.08 0.23% $192.90 5 25,644 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.00 0.00% $108.69 6 36,274 1 Equity

PowerShares









Invesco

0.75% $0.05 0.00% $29.11 3 17,251 1 Equity

PowerShares









Invesco

0.60% $0.05 0.00% $34.74 1 3,723 1 Equity

PowerShares









Invesco

0.60% $0.04 0.52% $39.59 3 15,651 1 Equity

PowerShares









Invesco

0.60% $0.07 0.41% $28.31 2 14,558 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.11 0.27% $307.11 19 123,617 1 Equity

PowerShares









Invesco

0.60% $0.02 0.43% $61.19 5 22,142 1 Equity

PowerShares





Invesco

0.28% $0.09 4.19% $40.58 2 7,322 (0) Bond

PowerShares









Invesco

0.60% $0.02 0.18% $54.15 3 32,136 1 Equity

PowerShares









Invesco

0.75% $0.12 5.15% $149.38 4 39,242 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.85% $0.03 4.39% $332.95 15 148,864 1 Equity

PowerShares









Invesco

0.60% $0.04 0.00% $35.97 1 10,031 1 Equity

PowerShares









Invesco

0.60% $0.04 1.06% $141.39 9 89,024 2 Equity

PowerShares









Invesco

0.60% $0.02 0.00% $45.95 5 26,946 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Invesco

0.60% $0.00 0.00% $39.06 2 39,835 1 Equity

PowerShares









Invesco

0.75% $0.10 0.25% $132.46 3 32,294 1 Equity

PowerShares









Invesco

0.60% $0.01 1.23% $16.82 1 9,391 1 Equity

PowerShares









Invesco

0.60% $0.06 0.16% $42.73 2 10,517 1 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.28% $0.09 4.58% $549.93 23 153,214 (0) Bond

PowerShares







Invesco

0.60% $0.01 0.00% $140.60 6 25,653 1 Equity

PowerShares







Invesco

0.60% $0.06 0.65% $41.48 4 39,273 1 Equity

PowerShares









Invesco

0.60% $0.02 0.99% $14.97 1 7,348 1 Equity

PowerShares









Invesco

0.28% $0.09 3.97% $37.65 2 5,951 (0) Bond

PowerShares









First Trust 0.60% $0.15 0.65% $9.30 0 5,525 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







IndexIQ 0.75% $0.00 0.00% $89.72 3 43,641 0 Multi-Asset









First Trust 0.60% $0.00 0.00% $35.08 2 17,069 1 Equity









ProShares 0.95% $0.01 0.00% $901.88 49 20,011,700 (2) Equity









ProShares 0.95% $0.00 0.00% $756.19 14 8,790,480 2 Equity







First Trust 0.60% $0.04 0.47% $46.39 2 42,341 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



Invesco

0.20% $0.09 0.70% $18,172.16 407 100,546,000 1 Equity

PowerShares





First Trust 0.60% $0.05 0.60% $15.64 1 13,156 1 Equity





First Trust 0.60% $0.01 0.13% $178.10 9 155,620 1 Equity







State Street 0.59% $0.18 0.00% $4.07 0 5,555 0 Equity









Rydex 0.50% $0.10 1.21% $31.47 1 17,498 1 Equity









Rydex 0.70% $0.05 0.00% $9.30 1 13,470 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Rydex 0.70% $0.40 0.00% $1.43 0 17,962 (2) Equity





ProShares 0.95% $0.00 0.00% $4.83 0 9,117 (0) Real Estate





iShares 0.48% $0.39 20.12% $58.44 4 34,709 1 Real Estate









ProShares 0.95% $0.04 0.00% $22.41 1 127,653 (2) Equity









iShares 0.48% $0.25 8.49% $43.44 1 22,470 1 Real Estate





Grail Advisors 0.89% $0.00 0.00% $2.46 0 1,339 0 Equity





Rydex 0.35% $0.02 0.26% $178.53 3 69,983 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Rydex 0.70% $0.02 0.76% $17.91 1 35,727 3 Equity









Rydex 0.70% $0.18 0.00% $8.84 2 96,875 (3) Equity









Rydex 0.35% $0.09 2.64% $57.28 2 45,207 1 Equity









Rydex 0.50% $0.15 2.19% $35.14 1 7,176 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Rydex 0.70% $0.13 1.17% $2.84 0 4,579 1 Equity









Rydex 0.70% $0.19 0.00% $1.84 0 1,296 (1) Equity









Rydex 0.50% $0.25 1.48% $12.87 0 2,127 1 Equity









ELEMENTS 0.75% $0.00 0.00% $282.46 39 275,629 0 Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









ELEMENTS 0.75% $0.00 0.00% $447.32 63 468,692 0 Commodity









ELEMENTS 0.75% $0.00 0.00% $45.86 8 87,075 1 Commodity









ELEMENTS 0.75% $0.00 0.00% $48.20 5 56,226 1 Commodity





Merrill Lynch

n/a $0.01 3.30% $330.09 4 777,698 2 Equity

HOLDRs

Rydex 0.70% $0.07 0.46% $17.62 0 15,174 2 Equity



Rydex 0.70% $0.59 0.00% $4.05 0 25,568 (2) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.70% $0.29 1.63% $15.66 1 8,497 1 Equity









Wisdom Tree 0.38% $0.05 0.25% $15.98 1 5,686 0 Equity









ProShares 0.95% $0.01 0.08% $109.55 2 163,037 2 Equity









Rydex 0.35% $0.04 0.12% $72.61 2 51,257 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

Grail Advisors 0.89% $0.00 0.00% $2.77 0 1,718 0 Equity





Rydex 0.35% $0.09 0.37% $82.15 3 95,660 2 Equity





Grail Advisors 0.89% $0.00 0.00% $3.95 0 2,702 0 Equity









Rydex 0.70% $0.03 0.32% $24.70 1 56,807 2 Equity









Rydex 0.70% $0.29 0.00% $15.59 1 49,366 (2) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Rydex 0.40% $0.14 1.66% $1,963.53 50 1,490,550 1 Equity









Rydex 0.70% $0.08 0.83% $80.11 3 129,971 2 Equity









Rydex 0.70% $0.18 0.00% $105.47 2 174,170 (2) Equity









Van Eck 0.62% $0.08 0.37% $1,749.63 59 3,789,320 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Rydex 0.70% $0.07 0.71% $6.88 0 4,210 2 Equity









Merrill Lynch

n/a $0.01 0.93% $417.42 5 2,392,500 1 Equity

HOLDRs





iShares 0.48% $0.23 8.82% $7.98 0 12,545 2 Real Estate









Rydex 0.50% $0.19 1.47% $30.69 1 15,378 1 Equity









RevenueShare

0.49% $0.36 0.03% $49.10 2 13,964 1 Equity

s

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Rydex 0.70% $0.18 0.00% $1.82 0 2,199 (2) Equity









Grail Advisors 0.89% $0.00 0.00% $6.49 0 2,998 0 Equity





RevenueShare

0.54% $0.02 0.84% $115.09 4 47,676 1 Equity

s





RevenueShare

0.54% $0.04 0.92% $106.49 4 43,442 1 Equity

s



RevenueShare

0.49% $0.07 1.49% $144.33 7 67,861 1 Equity

s









ProShares 0.95% $0.36 0.00% $269.01 6 594,852 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.50% $0.28 4.02% $118.47 4 26,962 1 Real Estate









State Street 0.25% $0.47 4.15% $1,182.55 22 586,472 1 Real Estate









RevenueShare

0.60% $0.03 0.00% $10.79 0 2,711 0 Equity

s





RevenueShare

0.49% $0.02 0.28% $25.86 1 9,377 1 Equity

s









State Street 0.59% $0.29 3.99% $1,060.04 32 173,341 1 Real Estate

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.01 0.00% $5.53 0 8,125 (1) Equity









iShares 0.48% $0.28 0.47% $92.84 2 23,828 1 Equity









ProShares 0.95% $0.09 0.85% $32.71 1 27,967 1 Equity









Rydex 0.50% $0.11 0.67% $11.97 0 6,459 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Rydex 0.50% $0.07 2.59% $18.94 1 15,919 2 Equity









Rydex 0.50% $0.06 0.37% $62.84 1 13,660 1 Equity









Claymore 0.75% $0.03 0.18% $57.40 3 22,747 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Rydex 0.50% $0.03 0.32% $99.64 2 30,460 1 Equity









Rydex 0.50% $0.46 3.24% $11.50 0 2,457 1 Equity









Rydex 0.35% $0.04 0.76% $17.17 0 10,362 1 Equity









Rydex 0.35% $0.08 1.56% $137.29 4 140,075 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.02 0.00% $49.16 2 102,617 2 Equity









ProShares 0.95% $0.31 0.00% $27.46 1 26,908 (1) Equity









ProShares 0.95% $0.00 0.00% $5.32 0 2,750 (0) Equity









ProShares 0.95% $0.01 0.00% $35.92 1 64,837 (2) Equity









Charles

0.13% $0.07 0.00% $180.30 7 197,515 0 Equity

Schwab









Charles

0.06% $0.09 0.00% $223.67 9 235,106 0 Equity

Schwab

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







Charles

0.35% $0.00 0.00% $46.87 2 47,061 0 Equity

Schwab









Charles

0.25% $0.00 0.00% $103.65 4 123,099 0 Equity

Schwab









Charles

0.13% $0.00 0.00% $220.16 9 172,371 0 Equity

Schwab









Charles

0.13% $0.05 0.00% $83.65 3 69,240 0 Equity

Schwab









Charles

0.13% $0.15 0.00% $56.97 2 65,034 0 Equity

Schwab

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Charles

0.08% $0.09 0.00% $230.13 9 204,248 0 Equity

Schwab









iShares 0.53% $0.34 2.08% $38.02 1 7,056 1 Equity









ProShares 0.95% $0.06 0.00% $34.71 2 2,292,620 (1) Commodity









State Street 0.12% $0.05 0.00% $168.45 6 67,707 - Bond









iShares 0.40% $0.29 1.18% $970.20 28 310,591 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.17 0.00% $20.25 1 67,052 (2) Equity









ProShares 0.95% $0.01 0.00% $5.33 0 16,989 (2) Equity









ProShares 0.95% $0.00 0.00% $10.17 0 83,205 (0) Equity









ProShares 0.95% $4.30 0.00% $5.97 0 12,497 (2) Equity









ProShares 0.91% $0.03 0.00% $3,479.85 102 46,561,100 (2) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.35% $0.42 3.61% $1,932.41 41 361,059 1 Equity









Claymore 0.65% $0.09 0.61% $249.90 10 95,759 - Equity









ProShares 0.95% $0.00 0.00% $103.60 2 105,435 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.04 0.00% $10.61 0 11,228 (2) Equity









Barclays iPath 0.75% $0.00 0.00% $65.85 1 71,606 0 Commodity





ETF Securities 0.39% $0.00 0.00% $506.73 4 150,238 0 Commodity





ProShares 0.95% $0.00 0.00% $1,782.25 34 3,881,970 (1) Equity









State Street 0.20% $0.03 2.06% $1,195.97 50 361,783 0 Bond









iShares 0.15% $0.01 0.30% $4,012.37 36 510,016 (0) Bond







iShares 0.15% $0.07 1.60% $8,575.38 102 1,128,120 (0) Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



ProShares 0.95% $0.06 0.00% $14.45 1 46,410 (2) Equity









Global X 0.65% $0.00 0.00% $51.95 4 127,659 0 Equity









ETF Securities 0.30% $0.00 0.00% $151.87 8 158,282 0 Commodity







ProShares 0.95% $0.06 0.00% $10.92 0 7,931 (2) Equity









ProShares 0.95% $0.02 0.00% $8.49 0 36,152 (2) Equity









ProShares 0.95% $2.67 0.00% $3.33 0 15,968 (2) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.18 0.00% $584.38 28 16,941,900 (3) Equity









ProShares 0.95% $2.40 0.00% $13.03 1 38,879 (2) Equity









IndexIQ 0.79% $0.00 0.00% $3.63 0 28,794 - Equity







iShares 0.50% $0.00 0.00% $5,383.71 304 10,487,000 0 Commodity









Van Eck 0.55% $0.98 3.38% $310.23 5 456,285 2 Equity









Van Eck 0.16% $0.03 2.34% $91.72 5 31,132 0 Bond





ProShares 0.95% $0.00 0.00% $5.73 0 19,681 (0) Equity

Merrill Lynch

n/a $0.00 1.58% $1,163.28 43 16,527,800 1 Equity

HOLDRs

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class







ProShares 0.95% $0.00 0.00% $3.31 0 10,606 (0) Equity









PIMCO 0.35% $0.04 0.00% $13.06 0 2,679 - Bond









ProShares 0.95% $0.01 0.00% $127.82 3 1,313,620 - Equity









Direxion 0.95% $0.00 0.00% $29.95 1 142,466 0 Equity





Direxion 0.95% $0.00 0.00% $11.07 0 67,062 (0) Equity









UBS 0.85% $0.00 0.00% $11.06 0 1,981 - Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.00 0.00% $252.16 7 6,106,550 (0) Equity







State Street 0.09% $0.53 0.00% $70,236.83 651 245,422,000 1 Equity





ProShares 0.95% $0.00 0.00% $31.27 1 317,298 (0) Equity









ProShares 0.95% $0.02 0.00% $434.49 16 5,254,740 - Real Estate









ProShares 0.95% $0.00 0.00% $16.11 0 179,559 (0) Equity









ProShares 0.95% $0.04 0.00% $25.08 2 249,828 (2) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.08 0.97% $1,597.10 45 24,625,600 2 Equity







Claymore 0.60% $0.15 3.80% $11.64 1 6,151 1 Equity









PIMCO 0.20% $0.17 0.00% $506.42 10 80,292 - Bond









iShares 0.25% $0.12 0.20% $364.63 3 30,885 (0) Bond



Merrill Lynch

n/a $0.01 0.76% $137.65 4 24,848 1 Equity

HOLDRs





ProShares 0.95% $0.01 0.00% $14.55 0 13,801 (1) Equity









Invesco

0.75% $0.00 0.00% $7.84 0 16,303 (1) Commodity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Wisdom Tree 0.45% $0.09 0.32% $8.46 0 4,668 1 Currency









Claymore 0.65% $0.01 0.13% $154.62 20 452,143 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.65% $0.38 2.21% $48.93 3 62,911 1 Real Estate









ProShares 0.95% $0.00 0.00% $461.25 11 216,400 0 Bond





ProShares 0.95% $0.17 0.00% $4,738.53 128 8,945,410 0 Bond









XShares 0.65% $0.86 3.74% $18.42 1 2,888 0 Multi-Asset









XShares 0.65% $0.59 2.92% $40.36 2 5,447 1 Multi-Asset









XShares 0.65% $0.40 2.25% $32.06 2 5,826 1 Multi-Asset

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





XShares 0.65% $0.36 2.11% $30.80 2 5,221 1 Multi-Asset









XShares 0.65% $0.59 2.40% $19.69 1 5,974 0 Multi-Asset









PIMCO 0.15% $0.20 0.00% $14.64 0 2,139 (0) Bond









State Street 0.20% $0.07 3.75% $908.94 40 212,221 - Bond









iShares 0.31% $0.11 4.50% $5.61 0 11,364 0 Multi-Asset

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.63% $1.04 3.58% $232.85 5 263,817 1 Equity









iShares 0.20% $0.28 4.41% $20,164.62 191 975,062 0 Bond









PIMCO 0.20% $0.20 0.00% $27.83 1 5,717 - Bond









iShares 0.15% $0.32 3.15% $277.17 2 39,599 (0) Bond









ProShares 0.95% $4.53 0.00% $2.08 0 6,530 (2) Equity









State Street 0.13% $0.18 3.61% $23.25 0 5,706 (0) Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class



iShares 0.15% $0.31 3.67% $2,559.88 26 6,040,350 (0) Bond









Direxion 0.95% $0.22 0.00% $12.65 0 42,624 (0) Bond









Direxion 0.95% $0.00 0.00% $163.46 4 267,300 0 Bond









State Street 0.20% $0.35 1.77% $168.27 2 15,512 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Direxion 0.95% $0.02 0.18% $360.10 9 11,064,900 2 Equity









iShares 0.25% $0.44 0.82% $232.97 7 19,192 1 Equity









ProShares 0.95% $0.00 0.00% $62.74 1 313,945 0 Equity





Merrill Lynch

n/a $0.02 6.43% $140.05 6 74,705 1 Equity

HOLDRs



iShares 0.63% $0.96 1.34% $404.11 7 228,379 1 Equity









PIMCO 0.09% $0.03 0.00% $86.34 2 47,673 (0) Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









ProShares 0.95% $0.07 0.00% $496.21 23 10,010,300 (2) Equity









Direxion 0.95% $0.00 0.00% $4.08 0 4,535 (0) Bond









IndexIQ 0.79% $0.00 0.00% $2.50 0 4,932 - Equity









Direxion 0.95% $0.00 0.00% $9.69 0 5,641 0 Bond









ProShares 0.95% $0.00 0.00% $2.44 0 3,330 (0) Equity









Geary Advisors 0.20% $0.06 0.00% $3.64 0 7,710 0 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Direxion 0.95% $0.12 0.00% $11.40 0 11,477 (0) Bond









Direxion 0.94% $0.51 0.00% $166.63 6 1,096,460 1 Equity









Direxion 0.95% $0.14 0.00% $36.54 1 15,156 0 Bond









Direxion 0.95% $0.00 0.00% $50.58 1 1,052,390 (1) Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Direxion 0.95% $0.00 0.00% $538.09 15 40,342,400 (2) Equity









iShares 0.31% $0.18 0.62% $2.88 0 2,092 0 Multi-Asset









iShares 0.31% $0.19 0.64% $7.40 0 2,681 0 Multi-Asset









iShares 0.30% $0.20 0.68% $7.30 0 1,364 0 Multi-Asset









iShares 0.30% $0.21 0.71% $7.39 0 1,882 0 Multi-Asset









iShares 0.30% $0.20 0.72% $2.92 0 1,161 0 Multi-Asset

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





iShares 0.29% $0.21 0.71% $7.39 0 2,369 0 Multi-Asset









UBS 0.65% $0.07 0.00% $5.54 0 2,565 0 Commodity









UBS 0.65% $0.00 0.00% $8.35 0 1,251 1 Commodity









Claymore 0.27% $0.09 2.23% $5.33 0 2,620 0 Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





UBS 0.30% $0.00 0.00% $5.27 0 1,783 0 Commodity









UBS 0.65% $0.00 0.00% $4.82 0 1,447 1 Commodity









UBS 0.65% $0.00 0.00% $3.79 0 1,200 1 Commodity









ProShares 0.95% $0.00 0.00% $4.07 0 7,788 - Equity





ProShares 0.95% $0.00 0.00% $12.93 0 42,775 (0) Bond









ProShares 0.95% $0.01 0.28% $17.48 1 15,141 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.00 0.00% $12.38 1 15,370 0 Commodity









UBS 0.65% $0.00 0.00% $82.58 5 7,166 1 Commodity









ProShares 0.95% $0.00 0.00% $537.93 55 5,700,980 1 Commodity









Invesco

0.50% $0.15 0.00% $193.37 8 367,481 0 Currency

PowerShares









ProShares 0.95% $0.14 0.00% $12.28 0 43,705 0 Equity





Claymore 0.37% n/a n/a n/a n/a n/a n/a Multi-Asset

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









US Commodity

0.92% $0.00 0.00% $95.28 3 80,151 1 Commodity

Funds









ProShares 0.95% $0.23 0.94% $26.85 1 11,046 1 Equity









ProShares 0.95% $0.00 0.00% $197.74 4 271,382 0 Commodity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









US Commodity

0.93% $0.00 0.00% $10.09 0 7,182 1 Commodity

Funds









ProShares 0.95% $0.01 0.51% $13.14 0 10,197 2 Equity









ProShares 0.95% $0.01 0.00% $18.11 1 27,728 2 Equity









ProShares 0.95% $0.01 0.00% $13.90 0 10,942 2 Equity









ProShares 0.95% $0.00 0.00% $15.09 1 57,162 0 Currency

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Claymore 0.27% $0.01 0.27% $14.93 0 2,462 (0) Bond









ProShares 0.95% $0.00 0.00% $17.62 0 36,971 0 Equity





MacroMarkets 1.25% n/a n/a n/a n/a n/a n/a Real Estate





ProShares 0.95% $0.00 0.00% $2.65 0 983 - Equity









US Commodity

1.16% $0.00 0.00% $2,792.23 375 27,966,400 0 Commodity

Funds

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









US Commodity

0.75% $0.00 0.00% $37.47 1 24,895 - Commodity

Funds









MacroMarkets 0.95% n/a n/a n/a n/a n/a n/a Commodity





ProShares 0.95% $0.18 0.00% $130.44 1 1,842,140 0 Equity









ProShares 0.95% $0.00 0.00% $3.75 0 7,424 - Equity









ProShares 0.95% $0.22 2.53% $21.88 1 12,051 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.15 0.29% $552.35 15 2,413,180 3 Real Estate









Van Eck 0.65% $0.00 0.00% $3.45 0 3,374 0 Currency









ProShares 0.95% $0.00 0.00% $13.02 0 153,658 0 Equity









ProShares 0.95% $0.02 0.56% $70.68 2 316,516 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









US Commodity

0.86% $0.00 0.00% $152.68 4 58,813 1 Commodity

Funds









US Commodity

0.80% $0.00 0.00% $1,820.02 53 12,660,400 1 Commodity

Funds









ProShares 0.95% $0.00 0.00% $12.06 0 6,800 (0) Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





UBS 0.40% $0.00 0.00% $4.30 0 1,081 0 Commodity







Wisdom Tree 0.25% $0.00 0.36% $15.49 1 7,628 - Bond

Merrill Lynch

n/a $0.08 4.25% $299.14 3 10,452 1 Equity

HOLDRs





Invesco

0.50% $0.17 0.00% $1,090.15 45 4,291,210 (0) Currency

PowerShares









ProShares 0.95% $0.02 1.04% $13.18 1 12,112 2 Equity









ProShares 0.95% $0.02 0.78% $17.95 1 43,587 2 Equity









ProShares 0.95% $0.02 0.92% $11.53 0 27,327 2 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





ProShares 0.95% $0.08 0.00% $5.23 0 1,658 0 Equity









ProShares 0.95% $0.00 0.37% $237.22 8 3,459,570 2 Equity









ProShares 0.95% $0.03 0.51% $32.36 1 56,713 2 Equity





ProShares 0.95% $0.00 0.00% $2.44 0 2,001 - Equity









ProShares 0.95% $0.01 0.08% $1,374.61 25 3,525,810 3 Equity









ProShares 0.95% $0.02 0.60% $303.76 11 3,524,940 3 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.25% $0.92 2.50% $437.90 7 133,253 1 Equity









Vanguard 0.15% $0.01 1.52% $3,505.86 60 653,229 1 Equity









Vanguard 0.15% $0.23 0.68% $1,291.34 21 196,960 1 Equity









Vanguard 0.15% $0.03 2.27% $1,565.87 28 242,735 1 Equity









Vanguard 0.15% $0.27 3.17% $203.06 3 28,130 - Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Vanguard 0.15% $0.35 5.05% $38.62 1 6,021 - Bond









Vanguard 0.25% $0.44 1.62% $251.83 5 85,555 1 Equity









Vanguard 0.15% $0.14 1.98% $522.24 7 68,866 - Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.25% $1.74 1.76% $585.33 9 57,132 1 Equity









Vanguard 0.25% $1.19 1.54% $1,065.00 14 191,175 1 Equity









Vanguard 0.16% $0.01 2.91% $4,076.71 130 1,658,150 1 Equity





Vanguard 0.25% $0.86 1.91% $5,375.80 131 1,121,830 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.25% $0.10 0.82% $499.36 17 240,522 2 Equity









Vanguard 0.15% $0.11 1.49% $27.86 0 6,599 (0) Bond









Vanguard 0.18% $1.91 6.63% $2,570.27 59 1,674,720 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.15% $0.19 3.75% $12.54 0 6,568 (0) Bond









Vanguard 0.15% $0.04 0.53% $63.61 1 16,468 - Bond

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.25% $0.25 0.63% $1,105.04 21 185,251 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.25% $1.49 1.46% $582.08 11 58,669 1 Equity









Vanguard 0.24% $0.25 2.41% $2,953.57 64 450,711 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Vanguard 0.25% $0.71 2.10% $312.50 6 74,304 1 Equity









Vanguard 0.15% $0.09 2.50% $25.70 1 11,167 - Bond









Van Eck 0.76% $0.00 0.00% $141.34 6 92,379 0 Equity









Vanguard 0.15% $0.46 4.00% $5,154.62 108 3,363,020 1 Real Estate





Vanguard 0.15% $0.01 1.49% $2,424.84 40 226,461 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Vanguard 0.15% $0.01 1.87% $649.47 14 141,220 1 Equity









Vanguard 0.15% $0.28 0.45% $681.35 14 97,623 1 Equity









Vanguard 0.25% $1.51 2.49% $204.35 4 31,279 1 Equity









Vanguard 0.18% $1.42 1.64% $1,372.49 27 202,812 1 Equity









Vanguard 0.25% $0.62 3.96% $520.76 8 76,256 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.20% $0.02 0.00% $14.97 1 4,694 - Bond









Vanguard 0.38% $0.00 0.00% $468.43 6 64,355 0 Equity







Vanguard 0.30% $0.20 0.49% $634.58 15 140,654 1 Equity









Vanguard 0.07% $0.27 2.03% $13,536.63 247 2,217,500 1 Equity









Vanguard 0.15% $0.31 3.23% $3,343.69 72 367,111 1 Equity









Vanguard 0.15% $0.15 1.16% $3,914.70 77 520,914 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class

Vanguard 0.13% $0.23 2.12% $2,396.63 49 267,385 1 Equity



Vanguard 0.27% $0.55 2.91% $25,565.43 632 15,905,500 1 Equity





Vanguard 0.15% $0.01 1.35% $841.11 19 124,901 1 Equity









Barclays iPath 0.89% $0.00 0.00% $929.72 36 18,936,100 (1) Equity









Barclays iPath 0.89% $0.00 0.00% $648.87 7 383,690 (0) Equity









Vanguard 0.20% $0.27 3.37% $627.12 17 103,093 1 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Jefferies 0.65% $0.00 0.00% $3.84 0 3,325 0 Equity









Claymore 0.12% $0.00 0.00% $2.27 0 6,818 - Equity









State Street 0.50% $0.22 2.81% $936.32 18 127,250 0 Bond







Merrill Lynch

n/a $0.02 2.43% $35.98 1 1,586 1 Equity

HOLDRs





State Street 0.21% $0.14 1.76% $2,038.31 65 12,972,800 Equity









Invesco

0.29% $0.00 0.00% $3.84 0 3,865 Equity

PowerShares

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





State Street 0.21% $0.25 1.80% $5,813.75 103 21,617,600 Equity









Invesco

0.29% $0.00 0.00% $3.72 0 4,993 Equity

PowerShares









State Street 0.21% $0.06 2.25% $6,886.70 449 118,225,000 Equity









Invesco

0.29% $0.00 0.00% $2.60 0 2,622 Equity

PowerShares









Rydex 0.20% $0.47 2.86% $333.24 4 48,476 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.21% $0.15 1.90% $3,199.35 103 14,694,200 Equity









Invesco

0.29% $0.00 0.00% $3.89 0 3,914 Equity

PowerShares









State Street 0.21% $0.08 1.44% $4,515.75 202 10,709,900 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Invesco

0.29% $0.00 0.00% $2.50 0 6,230 Equity

PowerShares









State Street 0.21% $0.18 2.60% $2,663.52 98 6,148,380 Equity









Invesco

0.29% $0.00 0.00% $2.68 0 4,095 Equity

PowerShares









State Street 0.21% $0.32 4.24% $3,234.65 108 7,016,440 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









Invesco

0.29% $0.00 0.00% $2.59 0 2,981 Equity

PowerShares









State Street 0.21% $0.13 1.95% $2,466.98 82 7,770,820 Equity









Invesco

0.29% $0.00 0.00% $26.07 1 17,559 Equity

PowerShares









State Street 0.21% $0.10 1.18% $1,827.20 55 8,246,520 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class





Invesco

0.29% $0.00 0.00% $2.60 0 6,141 Equity

PowerShares









State Street 0.35% $0.11 0.79% $965.17 18 6,034,400 Equity









State Street 0.35% $0.07 0.69% $603.50 14 4,691,940 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.35% $0.09 0.89% $132.00 3 58,214 Equity









ProShares 0.95% $0.00 0.00% $44.27 1 59,624 Equity









Claymore 0.60% $0.17 0.63% $12.06 1 6,186 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









State Street 0.35% $0.08 0.80% $1,081.46 27 14,944,400 Equity









Rydex 0.40% $0.07 3.92% $11.71 0 4,071 Currency









State Street 0.35% $0.09 0.77% $145.62 3 214,376 Equity









Claymore 0.70% $0.00 0.00% $66.14 3 189,396 Equity







ProShares 0.95% $0.00 0.00% $3.95 0 6,289 Currency









ProShares 0.95% $0.00 0.00% $153.84 7 242,746 Currency





ProShares 0.95% $0.00 0.00% $5.16 0 5,588 Equity

Market Cap Shares

Provider Expense Ratio Dividend Div Yield (millions) (millions) Avg Vol Beta Asset Class









PIMCO 0.15% $0.00 0.00% $13.41 0 6,761 Bond









ProShares 0.95% $0.00 0.00% $42.05 1 134,710 Commodity

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

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click click









Consumer

U.S. click click

Staples

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Health &

U.S. click click

Biotech







China click click









U.S. Technology click click









click click









U.S. Energy click click









U.S. Financial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





China 2x Yes click click









U.S. Industrial click click









click click









U.S. Utilities click click









click click









U.S. Materials click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Small-Cap Blend U.S. click click









Large-Cap Blend U.S. click click









Middle

click click

East/Africa









click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





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click click









click click









Global/Multi-

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Region









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

Global/Multi-

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Region







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Utilities click click

Region







click click









U.S. click click









2x Yes click click









Pacific ex-Japan click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Latin America click click









Emerging

click click

Markets









U.S. click click









U.S. click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi-

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Region









click click









Global/Multi-

Industrial click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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click click









click click









Developed

Large-Cap Blend click click

Markets





click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



Large-Cap Blend Ex-U.S. click click





click click









Emerging

Large-Cap click click

Markets







Global/Multi-

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Region





Multi-Cap Blend Asia click click









Middle East click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Emerging

click click

Markets









click click









Large-Cap Value U.S. click click









Large-Cap Blend Ex-U.S. click click









Global/Multi-

Industrial click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi-

Small-Cap Blend click click

Region









China click click









Nordic click click









Colombia click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Growth China click click









Global/Multi-

Industrial click click

Region









Large-Cap Blend EAFE click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi-

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Region









U.S. Technology click click









click click









click click





U.S. Technology click click





U.S. Financial click click







U.S. Financial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



U.S. Financial click click





click click



Health &

U.S. click click

Biotech



click click









click click









Global/Multi-

Energy click click

Region







click click









U.S. Utilities click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



Global/Multi-

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Region







Indonesia click click









click click









click click









U.S. Energy click click







Europe click click





U.S. Energy click click







Asia click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Europe click click









click click









click click







Developed

Small-Cap Blend click click

Markets





U.S. Energy click click





Global/Multi-

Utilities click click

Region



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U.S. Technology click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









U.S. Technology click click







U.S. Technology click click





Health &

U.S. click click

Biotech



Health &

U.S. click click

Biotech



Health &

U.S. click click

Biotech



U.S. Technology click click



Mid-Cap Blend U.S. click click





Mid-Cap Value U.S. click click







Mid-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



Small-Cap Blend U.S. click click







Small-Cap Value U.S. click click







Small-Cap Growth U.S. click click







Latin America click click









Large-Cap India 2x click click









Large-Cap Blend India click click









Large-Cap India 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





India click click







click click









click click









Global/Multi-

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Region









Global/Multi- Retail &

click click

Region Consumer

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







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Region









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Region









Global/Multi-

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Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi- Retail &

click click

Region Consumer









Global/Multi-

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Region









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Energy click click

Region









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi-

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Region









Global/Multi- Health &

click click

Region Biotech









click click









Multi-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi- Communicat

click click

Region ions









Aerospace &

U.S. click click

Defense





Building &

U.S. click click

Construction









click click









Japan click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









Value U.S. click click





Large-Cap Blend U.S. click click





Large-Cap Growth U.S. click click







Large-Cap Blend U.S. click click





Small-Cap Blend U.S. click click





Large-Cap Value U.S. click click







Large-Cap Growth U.S. click click







Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Blend U.S. click click









Small-Cap Value U.S. click click







Small-Cap Growth U.S. click click







Mid-Cap Growth U.S. click click





Mid-Cap Blend U.S. click click





Mid-Cap Value U.S. click click







Multi-Cap Blend U.S. click click





Multi-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



Large-Cap Value U.S. click click







Large-Cap Growth U.S. Yes click click





Multi-Cap Growth U.S. click click



Global/Multi-

Energy click click

Region



Global/Multi-

Financial click click

Region





Global/Multi- Health &

click click

Region Biotech





Global/Multi-

Technology click click

Region





Global/Multi- Communicat

click click

Region ions





Retail &

U.S. click click

Consumer

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



U.S. Energy click click







U.S. Financial click click









U.S. Financial click click







Health &

U.S. click click

Biotech





U.S. Industrial click click





Retail &

U.S. click click

Consumer





U.S. Materials click click







click click





Transportati

U.S. click click

on

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



U.S. Technology click click







Multi-Cap Blend U.S. click click







Communicat

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Multi-Cap U.S. click click









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Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



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click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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click click









click click









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Large-Cap Blend U.S. click click







Large-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



Large-Cap Value U.S. click click







Mid-Cap Blend U.S. click click







Mid-Cap Growth U.S. click click







Mid-Cap Value U.S. click click







Small-Cap Blend U.S. click click







Small-Cap Growth U.S. click click







Small-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









click click









Japan click click









Asia 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Small-Cap Blend Japan click click









Global/Multi-

Large-Cap click click

Region









Global/Multi-

Utilities click click

Region





click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Financial click click









U.S. Financial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Financial click click









Large-Cap Blend U.S. click click









U.S. Financial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Global/Multi-

Energy click click

Region









U.S. Financial click click









Small-Cap Australia click click









U.S. Financial Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Financial 2x click click









Global/Multi-

Energy click click

Region









Global/Multi- Consumer

click click

Region Staples



click click







Small-Cap Latin America click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Large-Cap Latin America 3x click click









click click









Large-Cap Latin America 3x Yes click click









click click









click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Communicat

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ions









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Global/Multi-

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Region









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





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click click









Emerging

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Markets









Global/Multi-

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Region









Mid-Cap Blend U.S. click click









Middle East click click









Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

Large-Cap Growth U.S. click click





Large-Cap Value U.S. click click







U.S. click click



Global/Multi-

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Region



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U.S. Energy click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Energy click click









Global/Multi-

click click

Region









Global/Multi-

Agriculture click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology click click









click click









click click









click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









click click









click click







U.S. click click





Mid-Cap Blend U.S. 2x click click









Mid-Cap Blend U.S. 3x click click









Mid-Cap Blend U.S. 3x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

Global/Multi-

Materials click click

Region



Mid-Cap Blend U.S. Yes click click





Large-Cap Blend U.S. Industrial click click







Large-Cap Growth U.S. Technology click click







Large-Cap Blend U.S. click click





Mid-Cap Blend U.S. 2x Yes click click









Mid-Cap Growth U.S. click click









click click







Global/Multi-

Energy click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

Global/Multi-

Energy click click

Region



Large-Cap Value U.S. click click





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click click









Large-Cap Blend U.S. click click







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click click





Global/Multi-

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Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Multi-Cap Growth U.S. click click









Large-Cap Blend U.S. Energy click click









Large-Cap Blend U.S. click click









Large-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Pacific ex-Japan click click









Global/Multi-

Agriculture click click

Region





click click







click click









Global/Multi-

Energy click click

Region









Health &

U.S. click click

Biotech

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Retail &

U.S. click click

Consumer









Large-Cap Blend U.S. click click









Communicat

U.S. click click

ions









Global/Multi- Health &

click click

Region Biotech

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Global/Multi-

Energy click click

Region









click click









U.S. click click









click click









Mid-Cap Value Ex-U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Mid-Cap Blend U.S. click click









Europe click click









Retail &

U.S. click click

Consumer









Multi-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Consumer

U.S. Discretionar click click

y









Developed

Large-Cap Blend click click

Markets









U.S. click click









U.S. Financial click click









Large-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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U.S. Financial click click









China click click









click click









U.S. Financial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









U.S. Industrial click click









click click









U.S. Financial click click









Global/Multi-

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Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Emerging

click click

Markets









India click click









Global/Multi-

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Region









Mid-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Multi-Cap Growth U.S. click click









Developed

Large-Cap Blend click click

Markets









U.S. Financial click click









Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



Mid-Cap Blend U.S. click click







Small-Cap Blend U.S. click click









Japan click click









Health &

U.S. click click

Biotech









Building &

U.S. click click

Construction

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Global/Multi-

Energy click click

Region









Global/Multi-

Energy click click

Region









Large-Cap Value U.S. click click









click click









Multi-Cap Blend Poland click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Global/Multi-

Industrial click click

Region









click click









Large-Cap Blend U.S. click click









Middle East click click









Retail &

U.S. click click

Consumer

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









U.S. Technology click click









Mid-Cap Growth U.S. click click









Aerospace &

U.S. click click

Defense





Health &

U.S. click click

Biotech

click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Large-Cap Blend U.S. click click









Small-Cap Blend U.S. click click









Large-Cap Growth U.S. click click







Large-Cap Blend U.S. click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Large-Cap Value U.S. click click









Small-Cap Blend U.S. click click









U.S. Industrial click click









Global/Multi-

Industrial click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology click click









U.S. Technology click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Consumer

U.S. click click

Staples









Small-Cap Value U.S. click click









Large-Cap Growth U.S. Yes click click







U.S. click click







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Global/Multi-

Industrial click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Yes click click









Communicat

U.S. click click

ions









U.S. Technology click click









Health &

U.S. click click

Biotech

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Health &

U.S. click click

Biotech









click click









click click









Global/Multi- Transportati

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Region on









U.S. Utilities click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





U.S. Energy click click









click click









Large-Cap Growth U.S. click click









Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Mid-Cap Growth U.S. click click









Global/Multi-

Energy click click

Region









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Mid-Cap Value U.S. click click









Small-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Large-Cap Value U.S. click click









Small-Cap Value U.S. click click









click click









U.S. Energy click click









Ex-U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Emerging

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Markets









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U.S. Energy click click









U.S. Technology click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology click click









Emerging

Utilities click click

Markets









Large-Cap Growth U.S. click click









U.S. Materials click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









Global/Multi-

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Region









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Small-Cap Blend U.S. click click









click click









U.S. Financial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







click click









U.S. Energy click click









Large-Cap Growth U.S. 2x Yes click click









Large-Cap Growth U.S. 2x click click









Large-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Large-Cap Growth U.S. click click









Large-Cap Growth U.S. click click







U.S. Technology click click









Large-Cap Russia click click









Consumer

U.S. Discretionar click click

y









U.S. Energy 2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





U.S. Energy 2x Yes click click







Yes click click







click click









U.S. Technology 2x Yes click click









click click





U.S. Financial click click







Mid-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Financial 2x click click









U.S. Financial 2x Yes click click









Mid-Cap Value U.S. click click









U.S. Industrial click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Health &

U.S. 2x click click

Biotech









Health &

U.S. 2x Yes click click

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Consumer

U.S. click click

Staples









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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click click









click click







U.S. Financial click click



Mid-Cap Blend U.S. 2x click click



Mid-Cap Blend U.S. 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Global/Multi- Retail &

click click

Region Consumer









Large-Cap Growth U.S. click click









U.S. Technology 2x click click









Large-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

U.S. Technology click click







Large-Cap Value U.S. click click







Large-Cap Growth U.S. click click









Small-Cap Blend U.S. 2x click click









Small-Cap Blend U.S. 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Large-Cap Blend U.S. click click









Large-Cap Blend U.S. 2x click click









Large-Cap Blend U.S. 2x Yes click click









Russia click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology 2x click click









Retail &

U.S. click click

Consumer





click click









U.S. Materials click click









Global/Multi-

Large-Cap Blend click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology 2x Yes click click









Large-Cap Growth U.S. click click







Small-Cap Blend U.S. click click









Mid-Cap Blend U.S. click click







Large-Cap Blend U.S. click click









Small-Cap Growth U.S. Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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click click









Large-Cap Blend U.S. click click









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Health &

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Biotech





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Global/Multi-

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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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Health &

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Biotech









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology click click









U.S. Utilities click click









Small-Cap Growth U.S. click click









Small-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Small-Cap Blend U.S. 2x click click









Small-Cap Blend U.S. Yes click click









Materials Yes click click









Retail &

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Multi-Cap U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Developed

Small-Cap Blend click click

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Emerging

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Large-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Large-Cap Blend U.S. click click









Small-Cap Blend Japan click click









2x Yes click click









U.S. click click









Small-Cap Blend EAFE click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Small-Cap Blend U.S. 2x Yes click click









Mid-Cap Growth U.S. 2x Yes click click









Large-Cap Value U.S. 3x Yes click click









U.S. Utilities 2x Yes click click









Large-Cap Blend U.S. 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Large-Cap Value U.S. click click









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click click

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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Large-Cap Growth U.S. 2x Yes click click









click click







click click







Large-Cap Blend U.S. Yes click click









click click









click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



U.S. Industrial 2x Yes click click









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Region







click click









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Small-Cap Value U.S. 2x Yes click click









Mid-Cap Value U.S. 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





U.S. Financial 2x Yes click click









Small-Cap Growth U.S. 2x Yes click click









Small-Cap South Korea click click









click click









Global/Multi-

Industrial click click

Region









click click





Mid-Cap Blend U.S. 3x Yes click click



U.S. Technology click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Mexico Yes click click









U.S. click click









U.S. Materials 2x Yes click click









Large-Cap U.S. Technology 3x click click







Large-Cap U.S. Technology 3x Yes click click









Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Large-Cap Blend U.S. 3x Yes click click









Large-Cap Blend U.S. click click







Large-Cap Growth U.S. 3x Yes click click









2x Yes click click









Small-Cap Blend U.S. 3x Yes click click









U.S. Technology 2x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Large-Cap Blend U.S. 2x click click









Small-Cap Blend U.S. click click









U.S. click click









click click





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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





click click









Global/Multi-

Energy click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









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click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





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click click









U.S. click click









click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



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click click









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart



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Multi-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Blend U.S. 3x click click









Global/Multi-

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Region







Large-Cap Growth U.S. 3x click click





Communicat

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ions



Turkey click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Blend U.S. 2x Yes click click









3x click click









Small-Cap Taiwan click click









3x Yes click click









Blend U.S. 2x Yes click click









Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









3x click click









U.S. Technology 3x click click









3x Yes click click









U.S. Technology 3x Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Blend U.S. 3x Yes click click









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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





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Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





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Large-Cap Blend Brazil 2x click click





U.S. 2x click click









Retail &

U.S. 2x click click

Consumer

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





2x click click









click click









2x click click









Yes click click









Large-Cap Value U.S. 3x click click







click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









Retail &

U.S. 2x click click

Consumer









2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









Large-Cap Growth U.S. 2x click click









Small-Cap Growth U.S. 2x click click









Mid-Cap Growth U.S. 2x click click









2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









Mid-Cap Blend U.S. 3x click click





3x click click







Large-Cap Blend Mexico 2x click click









click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









click click







Large-Cap Blend U.S. 3x click click









Large-Cap Blend Europe 2x click click









U.S. Utilities 2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





2x click click









2x click click









Small-Cap Blend U.S. 3x click click









U.S. Technology 2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









click click









U.S. 2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





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U.S. Utilities click click









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Large-Cap Value U.S. 2x click click









Small-Cap Value U.S. 2x click click









Mid-Cap Value U.S. 2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Blend U.S. 2x click click









Small-Cap Blend U.S. 2x click click









U.S. Industrial 2x click click







Large-Cap Blend Asia 2x click click









U.S. Financial 2x click click









U.S. Materials 2x click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Materials click click









Small-Cap Blend U.S. click click









Small-Cap Growth U.S. click click









Small-Cap Value U.S. click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





U.S. click click









Consumer

U.S. Discretionar click click

y









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Consumer

U.S. click click

Staples









U.S. Energy click click









Large-Cap Blend Euro-Pacific click click







Large-Cap Blend Ex-U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Financial click click









U.S. click click









Europe click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Technology click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Health &

U.S. click click

Biotech









Large-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. Industrial click click









U.S. click click









Vietnam click click









click click







Mid-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Mid-Cap Value U.S. click click









Mid-Cap Growth U.S. click click









Communicat

U.S. click click

ions









Pacific click click









U.S. Utilities click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









click click









Small-Cap Blend Ex-U.S. click click







Global/Multi-

Large-Cap Blend click click

Region







Multi-Cap Blend U.S. click click









Large-Cap Value U.S. click click









Large-Cap Growth U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart

Large-Cap Blend U.S. click click



Emerging

click click

Markets



Mid-Cap Blend U.S. click click









U.S. click click









U.S. click click









Large-Cap Value U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





Small-Cap North America Energy click click









Multi-Cap Blend U.S. click click









click click









Global/Multi- Communicat

click click

Region ions





U.S. click click









Small-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart





U.S. click click









Small-Cap Blend U.S. click click









U.S. click click









Small-Cap Blend U.S. click click









Large-Cap Blend U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. click click









Small-Cap Blend U.S. click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Blend U.S. click click









U.S. click click









Small-Cap Blend U.S. click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









Small-Cap Blend U.S. click click









U.S. click click









Small-Cap Blend U.S. click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart







Small-Cap Blend U.S. click click









U.S. click click









U.S. click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. click click









China 2x click click









Global/Multi-

Large-Cap Blend click click

Region

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. click click









click click









U.S. click click









Multi-Cap China click click









2x click click









2x Yes click click







China Yes click click

Asset Class Size Asset Class Style Region Sector Leveraged Inverse Top Holdings Chart









U.S. click click









2x Yes click click









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