ETFs.csv

Symbol,Name,Index,Description,Category,Provider,Expense_Ratio,Dividend,Div_Yield,Market_Cap,Shares,Avg_Vol,Beta,Asset,Size,Style,Region,Sector,Leveraged,Inverse,Top_Holdings,Chart
AAXJ,iShares MSCI All Country Asia ex Japan Index Fund,MSCI All Country Asia ex Japan Index,The index measures the performance of 11 developed and emerging equity market.,Asia Pacific Equities,iShares,0.7400%,$0.36,1.8400%,"$1,687.89",31,"527,890",1,Equity,,,Pacific ex-Japan,,,,
ACWI,MSCI All Country World Index Fund,MSCI All Country World Index,The Index is designed to measure the performance of global equity markets.,Global Equities,iShares,0.3500%,$0.36,1.4100%,"$1,176.64",30,"379,781",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
ACWX,iShares MSCI ACWI ex US Index Fund,MSCI All Country World ex-U.S. Index,"The index measures the performance of global equity markets, excluding the United States.",Global Equities,iShares,0.3500%,$0.52,1.4700%,$654.07,17,"161,924",1,Equity,Large-Cap,Blend,Ex-U.S.,,,,
ADRA,PowerShares BLDRS Asia 50 ADR Index Fund,Bank of New York Mellon Asia 50 ADR Index,The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based depositary receipts.,Asia Pacific Equities,Invesco PowerShares,0.2300%,$0.19,1.4300%,$44.44,2,"9,980",1,Equity,,,Asia,,,,
ADRD,PowerShares BLDRS Developed Markets 100 ADR Index,Bank of New York Mellon Developed Markets 100 ADR Index,The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based depositary receipts.,Foreign Large Cap Equities,Invesco PowerShares,0.300%,$0.28,5.8300%,$62.38,3,"13,461",1,Equity,Large-Cap,Blend,Developed Markets,,,,
ADRE,PowerShares BLDRS Emerging Markets 50 ADR Index Fund,Bank of New York Mellon Emerging Markets 50 ADR Index,The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depositary receipts.,Emerging Markets Equities,Invesco PowerShares,0.300%,$0.27,2.4700%,$617.46,15,"154,659",1,Equity,Large-Cap,Blend,Emerging Markets,,,,
ADRU,PowerShares BLDRS Europe 100 ADR Index Fund,Bank of New York Mellon Europe 100 ADR Index,The Index is capitalization weighted and designed to track the performance of approximately 100 European market-based depositary receipts.,Europe Equities,Invesco PowerShares,0.300%,$0.29,7.4700%,$20.17,1,"6,431",1,Equity,,,Europe,,,,
ADZ,DB Agriculture Short ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture (-100%),"The index is designed to reflect the performance of certain corn, wheat, soybean and sugar futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Inverse Commodities,Invesco PowerShares,0.7500%,$0,0%,$3.78,0,"2,378",0,Commodity,,,,,,Yes,
AFK,Market Vectors-Africa Index ETF,Dow Jones Africa Titans 50 Index,The Index provides exposure to publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa.,Emerging Markets Equities,Van Eck,0.8300%,$0.19,0.6600%,$54.33,2,"14,431",1,Equity,,,Africa,,,,
AGA,DB Agriculture Double Short ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture (-200%),"The index is designed to reflect the performance of certain corn, wheat, soybean and sugar futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$9.3,0,"3,476",-1,Commodity,,,,,2x,Yes,
AGF,DB Agriculture Long ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture,"The index is designed to reflect the performance of certain corn, wheat, soybean and sugar futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Agricultural Commodities,Invesco PowerShares,0.7500%,$0,0%,$4.32,0,"2,353",0,Commodity,,,,,,,
AGG,iShares Barclays Aggregate Bond Fund,Barclays Capital U.S. Aggregate Bond Index,The index measures the performance of the U.S. investment grade bond market.,Total Bond Market,iShares,0.2400%,$0.31,3.8500%,"$11,688.03",110,"730,396",0,Bond,,,,,,,
AGQ,ProShares Ultra Silver,Silver bullion (200%),"ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London.",Leveraged Commodities,ProShares,0.9500%,$0,0%,$171.48,3,"472,682",0,Commodity,,,,,2x,,
AGZ,iShares Barclays Agency Bond,Barclays Capital U.S. Agency Bond Index,The index measures the performance of the agency sector of the U.S. government bond market.,Government Bonds,iShares,0.200%,$0.17,0.2400%,$318.54,3,"20,862",0,Bond,,,,,,,
AIA,iShares S&P Asia 50,S&P Asia 50 Index,"The index measures the performance of 50 leading companies from four Asian countries: Hong Kong, South Korea, Singapore, and Taiwan.",Emerging Markets Equities,iShares,0.500%,$0.34,2.3100%,$146.68,4,"29,240",1,Equity,,,Asia,,,,
ALT,Diversified Alternatives Trust,n/a,This ETF is not linked to a specific benchmark.,Hedge Fund,iShares,0.9500%,$0,0%,$54.64,1,"28,702",0,Multi-Asset,,,,,,,
AMJ,JPMorgan Alerian MLP Index ETN,Alerian MLP Index,"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 the energy MLP sector. The majority of MLPs currently operate in the energy infrastructure industry, owning assets such as pipelines that transport crude oil, natural gas and other refined petroleum products.",Energy Equities,JP Morgan,0.8500%,$0.45,1.4100%,"$1,276",40,"531,331",0,Equity,,,U.S.,Energy,,,
AOA,iShares S&P Aggressive Allocation,S&P Target Risk Aggressive Index,The Index is designed to measure the performance of S&P's proprietary aggressive target risk allocation model,Diversified Portfolio,iShares,0.3400%,$0.21,2.3500%,$43.95,2,"13,702",1,Multi-Asset,,,,,,,
AOK,iShares S&P Conservative Allocation,S&P Target Risk Conservative Index,The Index is designed to measure the performance of S&P's proprietary conservative target risk allocation model,Diversified Portfolio,iShares,0.3100%,$0.08,2.8700%,$34.4,1,"10,604",0,Multi-Asset,,,,,,,
AOM,iShares S&P Moderate Allocation,S&P Target Risk Moderate Index,The Index is designed to measure the performance of S&P's proprietary moderate target risk allocation model,Diversified Portfolio,iShares,0.3200%,$0.17,2.1100%,$54.61,2,"15,360",0,Multi-Asset,,,,,,,
AOR,iShares S&P Growth Allocation,S&P Target Risk Growth Index,The Index is designed to measure the performance of S&P's proprietary growth target risk allocation model,Diversified Portfolio,iShares,0.3300%,$0.2,2.3900%,$55.57,2,"14,174",0,Multi-Asset,,,,,,,
ASO,AirShares EU Carbon Allowances,n/a,This ETF is not linked to a specific benchmark.,Commodities,XShares,0.8500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,,
AXFN,MSCI ACWI ex US Financials Sector Index Fund,MSCI All Country World ex USA Financials Index,"The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and emerging markets countries, excluding the United States. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.",Financials Equities,iShares,0.4800%,$0,0%,$2.19,0,"1,764",0,Equity,Large-Cap,,Ex-U.S.,Financial,,,
AYT,Barclays GEMS Asia-8 ETN,Barclays Global Emerging Market Strategy (GEMS) Asia 8 Index,"The index is designed to replicate exposure to local currencies in eight Asian markets through short-term, liquid and diversified instruments. Currently, the index includes the following eight currencies: the Indonesian rupiah, the Indian rupee, the Philippine peso, the South Korean won, the Thai baht, the Malaysian ringgit, the Taiwanese dollar and the Chinese yuan.",Currency,Barclays iPath,0.8900%,$0.08,5.4400%,$5.43,0,"1,940",1,Currency,,,,,,,
BAB,Build America Bond Portfolio,BofA Merrill Lynch Build America Bond Index,"The Index is designed to track the performance of U.S. dollar-denominated Build America Bonds publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.",National Munis,Invesco PowerShares,0.3500%,$0.12,0%,$329.75,13,"214,777",0,Bond,,,U.S.,,,,
BABS,SPDR Nuveen Barclays Capital Build America Bond ETF,Barclays Capital Build America Bond Index,The index consists of all direct pay Build America Bonds that satisfy the rules of the Barclays Capital Taxable Municipal Index.,National Munis,State Street,0.3500%,$0.24,0%,$9.92,0,"13,151",0,Bond,,,,,,,
BAL,iPath Dow Jones-AIG Cotton Total Return Sub-IndexSM ETN,Dow Jones-UBS Cotton Subindex Total Return,The Dow Jones-UBS Cotton Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of cotton.,Commodities,Barclays iPath,0.7500%,$0,0%,$9.04,0,"6,213",1,Commodity,,,,,,,
BBH,HOLDRS Biotech,n/a,This ETF is not linked to a specific benchmark.,Health & Biotech Equities,Merrill Lynch HOLDRs,n/a,$0.02,0.0300%,$720.2,8,"62,246",0,Equity,,,Global/Multi-Region,Health & Biotech,,,
BDD,PowerShares DB Base Metals Dble Long ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals (200%),"The index is designed to reflect the performance of certain futures contracts on aluminum, copper and zinc plus the returns from investing in 3 month United States Treasury Bills.",Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$16.45,1,"76,213",1,Commodity,,,,,2x,,
BDG,PowerShares DB Base Metals Long ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals,"The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector.",Metals,Invesco PowerShares,0.7500%,$0.34,0%,$3.87,0,"1,960",1,Commodity,,,,,,,
BDH,HOLDRS Broadband,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$0,1.3900%,$81.5,8,"14,537",1,Equity,,,U.S.,Technology,,,
BGU,Direxion Large Cap Bull 3X Shares,Russell 1000 Index (300%),The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership.,Leveraged Equities,Direxion,0.9500%,$0.06,0.3400%,$247.81,6,"5,638,810",2,Equity,Large-Cap,Blend,U.S.,,3x,,
BGZ,Direxion Large Cap Bear 3X Shares,Russell 1000 Index (-300%),The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership.,Leveraged Equities,Direxion,0.9500%,$0,0%,$259.28,16,"8,984,130",-2,Equity,Large-Cap,Blend,U.S.,,3x,Yes,
BHH,HOLDRS B2B Internet,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$0.34,0%,$5.9,9,"35,715",1,Equity,,,U.S.,Technology,,,
BIB,Ultra Nasdaq Biotechnology,NASDAQ Biotechnology Index (200%),The index contains NASDAQ listed companies classified as either biotechnology or pharmaceuticals companies.,Leveraged Equities,ProShares,0.9500%,$0,0%,$4.22,0,"2,457",0,Equity,,,U.S.,Health & Biotech,2x,,
BICK,BICK Index Fund,ISE BICK Index,"The index is designed to track the largest and most liquid public companies that are domiciled in Brazil, India, Mainland China and South Korea.",Emerging Markets Equities,First Trust,0.700%,$0,0%,$9.86,0,"12,085",0,Equity,Large-Cap,Blend,Emerging Markets,,,,
BIK,SPDR S&P BRIC 40,S&P BRIC 40 Index,"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 from investing in emerging market stocks that are 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.",Emerging Markets Equities,State Street,0.500%,$0.29,1.7900%,$407.66,17,"146,463",1,Equity,,,BRIC,,,,
BIL,SPDR Lehman 1-3 Month T-Bill ETF,Barclays Capital U.S. 1-3 Month Treasury Bill Index,"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 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible.",Money Market,State Street,0.1300%,$0,0.0300%,$990.36,22,"624,794",0,Bond,,,,,,,
BIS,UltraShort Nasdaq Biotechnology,NASDAQ Biotechnology Index (-200%),The index contains NASDAQ listed companies classified as either biotechnology or pharmaceuticals companies.,Leveraged Equities,ProShares,0.9500%,$0,0%,$7.7,0,"1,465",0,Equity,,,U.S.,Health & Biotech,2x,Yes,
BIV,Vanguard Intermediate-Term Bond ETF,Barclays Capital U.S. 5-10 Year Government/Credit Bond Index,"This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued.",Total Bond Market,Vanguard,0.1400%,$0.27,4.200%,"$1,697.48",20,"165,798",0,Bond,,,,,,,
BJK,Market Vectors Gaming ETF,S-Network Global Gaming Index,The Index provides exposure to publicly traded companies worldwide that derive greater than 50% of revenues from the global gaming industry.,Miscellaneous Sector Equities,Van Eck,0.6500%,$0.23,0.9700%,$103.66,4,"20,969",1,Equity,,,Global/Multi-Region,Retail & Consumer,,,
BKF,iShares MSCI BRIC Index Fund,MSCI BRIC Index,"The index measures the combined equity market performance in Brazil, Russia, India, and China.",Emerging Markets Equities,iShares,0.7200%,$0.4,1.5500%,$931.38,22,"243,433",1,Equity,,,BRIC,,,,
BLV,Vanguard Long-Term Bond ETF,Barclays Capital U.S. Long Government/Credit Bond Index,"The Barclays Capital Long Government/Credit Index measures the investment return of all medium and larger public issues of U.S. Treasury, agency, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities longer than 10 years. The average maturity is approximately 20 years.",Total Bond Market,Vanguard,0.1400%,$0.32,4.9600%,$396.9,5,"59,705",0,Bond,,,,,,,
BND,Vanguard Total Bond Market ETF,Barclays Capital U.S. Aggregate Bond Index,The index measures the performance of the U.S. investment grade bond market.,Total Bond Market,Vanguard,0.1400%,$0.23,3.9100%,"$7,630.57",94,"724,885",0,Bond,,,,,,,
BNZ,WisdomTree Dreyfus New Zealand Dollar Fund,New Zealand Dollar,WisdomTree Dreyfus New Zealand Dollar Fund seeks to achieve total returns reflective of both money market rates in New Zealand available to foreign investors and changes in value of the New Zealand Dollar relative to the U.S. dollar.,Currency,Wisdom Tree,0.4500%,$0.13,0.5800%,$18.02,1,"11,111",1,Currency,,,,,,,
BOM,PowerShares DB Base Metals Dble Shrt ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals (-200%),"The index is designed to reflect the performance of certain futures contracts on aluminum, copper and zinc plus the returns from investing in 3 month United States Treasury Bills.",Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$9.09,0,"21,302",-1,Commodity,,,,,2x,Yes,
BOS,PowerShares DB Base Metals Short ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals (-100%),"The index is designed to reflect the performance of certain futures contracts on aluminum, copper and zinc plus the returns from investing in 3 month United States Treasury Bills.",Inverse Commodities,Invesco PowerShares,0.7500%,$0,0%,$8.66,0,"18,442",-1,Commodity,,,,,,Yes,
BRF,Market Vectors Brazil Small-Cap ETF,Market Vectors Brazil Small-Cap Index,The Index provides exposure to publicly traded small capitalization companies that are domiciled and primarily listed on an exchange in Brazil or that generate at least 50% of their revenues in Brazil.,Latin America Equities,Van Eck,0.6500%,$0.01,0.1300%,$680.6,15,"373,805",0,Equity,Small-Cap,,Brazil,,,,
BRIL,Daily BRIC Bull 2x Shares  ,Bank of New York Mellon BRIC Select ADR Index (200%),"The index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.",Leveraged Equities,Direxion,0.9500%,$0.18,0%,$5.1,0,"2,746",0,Equity,Large-Cap,,BRIC,,2x,,
BRIS,Daily BRIC Bear 2x Shares,Bank of New York Mellon BRIC Select ADR Index (-200%),"The index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.",Leveraged Equities,Direxion,0.9500%,$0,0%,$3.99,0,"3,057",0,Equity,Large-Cap,,BRIC,,2x,Yes,
BRXX,Brazil Infrastructure Index Fund,INDXX Brazil Infrastructure Index,"The Index is a free-float capitalization weighted stock market index comprised of 30 leading companies that INDXX, LLC deems to be representative of Brazil's infrastructure sectors.",Latin America Equities,EG Shares,0.8500%,$0,0%,$25.86,1,"40,024",0,Equity,,,Brazil,Utilities,,,
BSC,ELEMENTS BG Small Cap ETN,Benjamin Graham Small Cap Value Index - Total Return,"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 identify businesses with strong, liquid balance sheets that trade at a discount to their implied intrinsic value, implementing the investment principles of Benjamin Graham through a quantitative, objective process utilizing modern portfolio theory and statistical analysis.",Small Cap Value Equities,ELEMENTS,0.7500%,$0.32,0%,$3.74,0,"5,093",1,Equity,Small-Cap,Value,U.S.,,,,
BSR,BearLinx Alerian MLP Select Index ETN,n/a,This ETF is not linked to a specific benchmark.,Energy Equities,JP Morgan,0.8500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,,
BSV,Vanguard Short-Term Bond ETF,Barclays Capital U.S. 1-5 Year Government/Credit Bond Index,"This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued.",Total Bond Market,Vanguard,0.1400%,$0.15,2.6400%,"$4,853.4",60,"498,370",0,Bond,,,,,,,
BVL,ELEMENTS BG Large Cap ETN,Benjamin Graham Large Cap Value Index - Total Return,"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 identify businesses with strong, liquid balance sheets that trade at a discount to their implied intrinsic value, implementing the investment principles of Benjamin Graham through a quantitative, objective process utilizing modern portfolio theory and statistical analysis.",Large Cap Value Equities,ELEMENTS,0.7500%,$0,0%,$3.62,0,"1,010",0,Equity,Large-Cap,Value,U.S.,,,,
BVT,ELEMENTS BG Total Market ETN,Benjamin Graham Total Market Value Index - Total Return,"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 seeks to identify businesses with strong, liquid balance sheets that trade at a discount to their implied intrinsic value, implementing the investment principles of Benjamin Graham through a quantitative, objective process utilizing modern portfolio theory and statistical analysis.",Large Cap Value Equities,ELEMENTS,0.7500%,$0,0%,$3.56,0,"1,585",1,Equity,Large-Cap,Value,U.S.,,,,
BWV,iPath CBOE S&P 500 BuyWrite Index ETN,CBOE S&P 500 BuyWrite Index,"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 indexed to the S&P 500 Index (i.e. purchasing the 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.",Long-Short,Barclays iPath,0.7500%,$0,0%,$14.97,0,"2,483",1,Equity,Large-Cap,Blend,U.S.,,,,
BWX,SPDR Lehman Intl Treasury Bd,Barclays Capital Global Treasury Ex-US Capped Index,"The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade",International Government Bonds,State Street,0.500%,$0.16,2.3900%,"$1,008.14",18,"206,910",0,Bond,,,,,,,
BWZ,SPDR Barclays Capital Short Term International Treasury Bond ETF,Barclays Capital 1-3 Year Global Treasury ex-US Capped Index,The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.,International Government Bonds,State Street,0.500%,$0.07,0.1500%,$140.54,4,"27,954",0,Bond,,,,,,,
BXDB,Barclays Short B Leveraged Inverse S&P 500 TR ETN,S&P 500 Total Return Index,The S&P 500 Total Return Index is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.,Inverse Equities,Barclays iPath,0.400%,$0,0%,$4.58,0,"6,014",0,Equity,Large-Cap,Blend,U.S.,,,Yes,
BXDC,Barclays Short C Leveraged Inverse S&P 500 TR ETN,S&P 500 Total Return Index,The S&P 500 Total Return Index is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.,Leveraged Equities,Barclays iPath,0.400%,$0,0%,$4.61,0,"12,970",0,Equity,Large-Cap,Blend,U.S.,,2x,Yes,
BXDD,Barclays Short D Leveraged Inverse S&P 500 TR ETN,S&P 500 Total Return Index,The S&P 500 Total Return Index is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.,Leveraged Equities,Barclays iPath,0.400%,$0,0%,$3.03,0,"15,505",0,Equity,Large-Cap,Blend,U.S.,,3x,Yes,
BXUB,Barclays Long B Leveraged S&P 500 TR ETN,S&P 500 Total Return Index,The S&P 500 Total Return Index is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.,Leveraged Equities,Barclays iPath,0.7500%,$0,0%,$4.45,0,"13,796",0,Equity,Large-Cap,Blend,U.S.,,3x,,
BXUC,Barclays Long C Leveraged S&P 500 TR ETN,S&P 500 Total Return Index,The S&P 500 Total Return Index is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.,Leveraged Equities,Barclays iPath,0.7500%,$0,0%,$10.09,0,"32,087",0,Equity,Large-Cap,Blend,U.S.,,2x,,
BZF,WisdomTree Dreyfus Brazilian Real Fund,Brazilian Real,WisdomTree Dreyfus Brazilian Real Fund seeks to achieve total returns reflective of both money market rates in Brazil available to foreign investors and changes in value of the Brazilian Real relative to the U.S. dollar.,Currency,Wisdom Tree,0.4500%,$0.17,0.6200%,$153.27,6,"77,262",1,Currency,,,,,,,
BZQ,ProShares UltraShort MSCI Brazil,MSCI Brazil Index (-200%),"ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$38.03,2,"150,314",0,Equity,,,Brazil,,2x,Yes,
CEW,WisdomTree Dreyfus Emerging Currency Fund,n/a,This ETF is not linked to a specific benchmark.,Currency,Wisdom Tree,0.5500%,$0,0%,$423.51,20,"237,359",0,Currency,,,,,,,
CFT,iShares Lehman Credit Bond Fund,Barclays Capital U.S. Credit Bond Index,The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year.,Corporate Bonds,iShares,0.200%,$0.4,5.1300%,$612.12,6,"50,281",0,Bond,,,,,,,
CGW,Claymore S&P Global Water,S&P Global Water Index,"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 water utilities and infrastructure companies (water 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)",Miscellaneous Sector Equities,Claymore,0.6500%,$0.2,7.1200%,$222.53,13,"86,357",1,Equity,,,Global/Multi-Region,Industrial,,,
CHIB,Global X China Technology ETF,S-BOX China Technology Index,The S-BOX China Technology Index is designed to reflect the performance of the technology sector in China. It is made up of securities of companies which have their main business operations in the technology sector and are domiciled in China or have their main business operations in this country.,China Equities,Global X,0.6500%,$0,0%,$3.54,0,"5,276",0,Equity,Large-Cap,,China,Technology,,,
CHIE,Global X China Energy ETF,S-BOX China Energy Index,The S-BOX China Energy Index is designed to reflect the performance of the energy sector in China. It is made up of securities of companies which have their main business operations in the energy sector and are domiciled in China or have their main business operations in this country.,China Equities,Global X,0.6500%,$0,0%,$4.07,0,"7,893",0,Equity,Large-Cap,,China,Energy,,,
CHII,China Industrials ETF,S-BOX China Industrials Index,The S-BOX China Industrials Index is designed to reflect the performance of the industrial sector in China. It is made up of securities of companies which have their main business operations in the industrial sector and are domiciled in China or have their main business operations in this country.,China Equities,Global X,0.6500%,$0,0%,$23.99,2,"18,974",0,Equity,Large-Cap,Blend,China,Industrial,,,
CHIM,China Materials ETF,S-BOX China Materials Index,The S-BOX China Materials Index is designed to reflect the performance of the materials sector in China. It is made up of securities of companies which have their main business operations in the materials sector and are domiciled in China or have their main business operations in this country.,China Equities,Global X,0.6500%,$0,0%,$12.66,1,"28,286",0,Equity,Large-Cap,Blend,China,Materials,,,
CHIQ,China Consumer ETF,S-BOX China Consumer Index,The S-BOX China Consumer Index is designed to reflect the performance of the consumer sector in China. It is made up of securities of companies which have their main business operations in the consumer sector and are domiciled in China or have their main business operations in this country.,China Equities,Global X,0.6500%,$0,0%,$38.31,2,"69,940",0,Equity,Large-Cap,Blend,China,Consumer Discretionary,,,
CHIX,Global X China Financials ETF,S-BOX China Financials Index,The S-BOX China Financials Index is designed to reflect the performance of the financial sector in China. It is made up of securities of companies which have their main business operations in the financial sector and are domiciled in China or have their main business operations in this country.,China Equities,Global X,0.6500%,$0,0%,$73.44,5,"126,952",0,Equity,Large-Cap,,China,Financial,,,
CHXX,INDXX China Infrastructure Index Fund,INDXX China Infrastructure Index,"The Index is a free-float market capitalization weighted stock market index comprised of 30 leading companies that INDXX, LLC determines to be representative of China's infrastructure sector.",China Equities,EG Shares,0.8500%,$0,0%,$6.72,0,"16,078",0,Equity,Mid-Cap,,China,Utilities,,,
CIU,iShares Lehman Intermediate Credit Bond Fund,Barclays Capital U.S. Intermediate Credit Bond Index,The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year and less than ten years.,Corporate Bonds,iShares,0.200%,$0.37,5.0200%,"$2,626.75",25,"169,353",0,Bond,,,,,,,
CLY,iShares 10+ Year Credit Bond Fund,BofA Merrill Lynch 10+ Year US Corporate & Yankees Index,"The index includes debt securities issued publicly by U.S. corporations and U.S. dollar-denominated, publicly issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt.",Corporate Bonds,iShares,0.200%,$0.24,0%,$15.72,0,"2,534",0,Bond,,,,,,,
CMD,ProShares UltraShort DJ-AIG Commodity,Dow Jones-UBS Commodity Index (-200%),"ProShares UltraShort DJ-UBS Commodity seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow Jones-UBS Commodity Index",Leveraged Commodities,ProShares,0.9500%,$0,0%,$5.77,0,"14,305",0,Commodity,,,,,2x,Yes,
CMF,iShares S&P Cali Muni Bond,S&P California AMT-Free Municipal Bond Index,The index measures the performance of the investment grade segment of the California municipal bond market.,California Munis,iShares,0.2500%,$0.35,3.700%,$215.08,2,"7,670",0,Bond,,,,,,,
CNDA,IQ Canada Small Cap ETF,IQ Canada Small Cap Index,The IQ Canada Small Cap Index is a market cap-weighted index that seeks to provide investors with a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Canada.,Foreign Small & Mid Cap Equities,IndexIQ,0.6900%,$0,0%,$8.25,0,"9,254",0,Equity,Small-Cap,,Canada,,,,
CNY,Market Vectors-Chinese Renminbi/USD ETN,S&P Chinese Renminbi Total Return Index,Tracks the exchange rate of the U.S. Dollar against the Chinese Yuan.,Currency,Van Eck,0.5500%,$0.09,0%,$24.82,1,"7,710",0,Currency,,,,,,,
COPX,Copper Miners ETF,Solactive Global Copper Miners Index,"The index is designed to reflect the performance of the copper mining industry. It is comprised of common stocks, ADRs and GDRs of selected companies globally that are actively engaged in some aspect of the copper mining industry such as copper mining, refining or exploration.",Commodity Producers Equities,Global X,0.6500%,$0,0%,$1.74,0,"8,844",0,Equity,,,Global/Multi-Region,Industrial,,,
COW,iPath DJ-AIG Livestock Total Return Sub-IndexSM ETN,Dow Jones-UBS Livestock Subindex Total Return,The index is currently composed of two livestock commodities contracts (lean hogs and live cattle) traded on U.S. exchanges.,Agricultural Commodities,Barclays iPath,0.7500%,$0,0%,$84.33,3,"47,285",0,Commodity,,,,,,,
CPI,IQ CPI Inflation Hedged ETF,IQ CPI Inflation Hedged Index,"The Index seeks to provide a hedge against the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the Consumer Price Index.",Hedge Fund,IndexIQ,0.4800%,$0,0%,$11.41,0,"7,387",0,Multi-Asset,,,U.S.,,,,
CQQQ,Claymore China Technology ETF,AlphaShares China Technology Index,The index is designed to measure the performance of Chinese companies operating in the technology sector .,China Equities,Claymore,0.7200%,$0,0%,$18.1,1,"20,720",0,Equity,Large-Cap,,China,Technology,,,
CRBA,Jefferies TR/J CRB Global Agriculture Equity Index Fund,Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture Equity Index,"The Jefferies | TR/J CRB Global Agriculture Equity Index measures the performance of equity securities of a global universe of listed companies engaged in the production and distribution of agricultural products including grains, livestock, fertilizers, chemicals, seeds, traits and equipment.",Commodity Producers Equities,Jefferies,0.6500%,$0.18,0%,$3.63,0,"1,104",0,Equity,,,Global/Multi-Region,Agriculture,,,
CRBI,Jefferies TR/J CRB Global Industrial Metals Equity Index Fund,Thomson Reuters/Jefferies CRB In-The-Ground Global Industrial Metals Equity Index,"The Jefferies | TR/J CRB Global Industrial Metals Equity Index measures the performance of equity securities of a global universe of listed companies engaged in the production and distribution of base/industrial metals and base/industrial metal products, including copper, aluminum, iron ore, steel and others.",Commodity Producers Equities,Jefferies,0.6500%,$0.28,0%,$5.36,0,"3,594",0,Equity,,,Global/Multi-Region,Industrial,,,
CRBQ,Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund,Thomson Reuters/Jefferies CRB In-The-Ground Global Commodity Equity Index,"The Jefferies | TR/J CRB Global Commodity Equity Index measures the performance of equity securities of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services in the agriculture, base/industrial metals, energy and precious metals sectors.",Commodity Producers Equities,Jefferies,0.6500%,$0.21,0%,$68.38,2,"22,998",0,Equity,,,Global/Multi-Region,Industrial,,,
CRO,Claymore/Zacks Country Rotation,Zacks Country Rotation Index,"The Index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of international companies listed on developed international market exchanges. Developed international markets are defined as countries whose economies have high income levels, strong legal protection and sophisticated stock exchanges.",Foreign Large Cap Equities,Claymore,0.6500%,$0.38,4.0800%,$2.94,0,"5,797",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
CSD,Claymore/Clear Spin-Off ETF,Beacon Spin-off Index,"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 Index includes companies that have been spun-off within the past two years (but not more recently than 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.",Quantitative Methodology Indexes,Claymore,0.600%,$0.34,2.2400%,$15.31,1,"10,840",1,Equity,Mid-Cap,Blend,U.S.,,,,
CSJ,iShares Lehman 1-3 Year Credit Bond Fund,Barclays Capital U.S. 1-3 Year Credit Bond Index,"The index measures the performance of investment grade corporate debt and sovereign, supranational, local authority, and non-U.S. agency bonds that have a remaining maturity of at least one year and less than three years.",Corporate Bonds,iShares,0.200%,$0.22,2.4600%,"$6,309.55",61,"469,897",0,Bond,,,,,,,
CSLS,Credit Suisse Long/Short Liquid Index (Net) ETN,Credit Suisse Long/Short Liquid Index,"The index reflects the return of a dynamic basket of liquid, investable market factors selected and weighted in accordance with an algorithm that aims to correlate to the historical performance of the Credit Suisse/Tremont Long/Short Equity Hedge Fund Index.",Hedge Fund,Credit Suisse,0.4500%,$0,0%,$5.01,0,"11,995",0,Multi-Asset,,,,,,,
CSM,ProShares Credit Suisse 130/30,Credit Suisse 130/30 Large-Cap 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 and portfolio optimization. The expected alpha scores 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.,Long-Short,ProShares,0.9500%,$0.13,0%,$53.9,1,"30,741",0,Equity,Large-Cap,,U.S.,,,,
CU,ISE Global Copper Index Fund,ISE Global Copper Index,The index is a modified linear weighted index designed to track public companiesthat are active in the copper mining industry based on analysis of revenue derived from the sale of copper.,Commodity Producers Equities,First Trust,0.700%,$0,0%,$5.18,0,"5,570",0,Equity,,,Global/Multi-Region,Industrial,,,
CUT,Claymore/Clear Global Timber,Beacon Global Timber Index,"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 as firms who own or lease forested land and harvest the timber from such forested land for commercial use and sale of wood-based products, including lumber, pulp or other processed or finished goods such as paper and packaging.",Commodity Producers Equities,Claymore,0.6500%,$0.05,2.3100%,$105.43,6,"117,453",1,Equity,,,Global/Multi-Region,Industrial,,,
CVY,Claymore/Zacks Multi-Asset Income Index ETF,Zacks Multi-Asset Income Index,"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 Index is to select a diversified group of securities with the potential to have a yield in excess of and 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.",Large Cap Value Equities,Claymore,0.600%,$0.26,4.7900%,$225.52,13,"145,017",1,Equity,Mid-Cap,Value,,,,,
CWB,SPDR Barclays Capital Convertible Bond ETF,Barclays Capital U.S. Convertible Bond >$500MM Index,"The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer's preferred stock or common stock.",Preferred Stock/Convertible Bonds,State Street,0.400%,$0.13,0%,$280.85,8,"85,564",0,Bond,,,,,,,
CWI,SPDR MSCI ACWI ex-US ETF,MSCI All Country World ex-U.S. Index,"The index measures the performance of global equity markets, excluding the United States.",Global Equities,State Street,0.3400%,$0.44,3.0400%,$344.4,12,"81,547",1,Equity,Large-Cap,Blend,Ex-U.S.,,,,
CXA,SPDR Lehman California Municipal Bond ETF,Barclays Capital Managed Money Municipal California Index,"The Barclays Capital Managed Money Municipal California Index is a rules-based, market-value weighted index comprised of publicly traded California municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.",California Munis,State Street,0.200%,$0.08,4.1400%,$65.57,3,"10,868",0,Bond,,,,,,,
CYB,WisdomTree Dreyfus Chinese Yuan Fund,Chinese Yuan,WisdomTree Dreyfus Chinese Yuan Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.,Currency,Wisdom Tree,0.4500%,$0.48,1.9200%,$740.42,30,"344,871",0,Currency,,,,,,,
CZA,Claymore/Zacks Mid-Cap Core ETF,Zacks Mid-Cap Core Index,"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 investment and other criteria, from a universe of mid-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.",Mid Cap Blend Equities,Claymore,0.600%,$0.02,0.6800%,$4.88,0,"3,063",1,Equity,Mid-Cap,Blend,U.S.,,,,
CZI,Direxion Daily China Bear 3x Shares,Bank of New York Mellon China Select ADR Index (-300%),The BNY China Select ADR Index is a free float-adjusted capitalization-weighted index designed by the Bank of New York to track the performance of a basket of companies who have their primary equity listing on a stock exchange in China and which also have depositary receipts that trade on a U.S. exchange or on the NASDAQ.,Leveraged Equities,Direxion,0.9500%,$0,0%,$12.1,0,"29,910",0,Equity,Large-Cap,,China,,3x,Yes,
CZM,Direxion Daily China Bull 3x Shares,Bank of New York Mellon China Select ADR Index (300%),The BNY China Select ADR Index is a free float-adjusted capitalization-weighted index designed by the Bank of New York to track the performance of a basket of companies who have their primary equity listing on a stock exchange in China and which also have depositary receipts that trade on a U.S. exchange or on the NASDAQ.,Leveraged Equities,Direxion,0.9500%,$0.14,0%,$27.2,1,"56,596",0,Equity,Large-Cap,,China,,3x,,
DAG,DB Agriculture Double Long ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture (200%),"The index is designed to reflect the performance of certain corn, wheat, soybean and sugar futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$54.42,8,"208,527",1,Commodity,,,,,2x,,
DBA,PowerShares DB Agriculture Fund,Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return,The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. The Index is intended to reflect the performance of the agricultural sector.,Agricultural Commodities,Invesco PowerShares,0.7500%,$0.45,0%,"$1,983.08",81,"1,367,770",0,Commodity,,,,,,,
DBB,PowerShares DB Base Metals Fund,Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals,"The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector.",Metals,Invesco PowerShares,0.7500%,$0.28,0%,$344.3,18,"403,949",1,Commodity,,,,,,,
DBC,PowerShares DB Commodity Index Trac,Deutsche Bank Liquid Commodity Index-Optimum Yield Diversified Excess Return,The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.,Commodities,Invesco PowerShares,0.7500%,$0.34,0%,"$4,431.96",202,"2,099,440",0,Commodity,,,,,,,
DBE,PowerShares DB Energy Fund,Deutsche Bank Liquid Commodity Index-Optimum Yield Energy Excess Return,The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world: Light Sweet Crude Oil (WTI); Heating Oil; Brent Crude Oil; RBOB Gasoline; and Natural Gas. The Index is intended to reflect the performance of the energy sector.,Oil & Gas,Invesco PowerShares,0.7500%,$0.44,0%,$322.25,14,"92,325",1,Commodity,,,,,,,
DBN,WisdomTree International Basic Materials Sector Fund,WisdomTree International Basic Materials Sector Index,"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. and Canada within the ""International Basic Materials"" sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes companies from the following industries: metals & mining, chemicals, construction materials, and paper & forest products.",Materials,Wisdom Tree,0.5800%,$0.31,4.4100%,$38.34,2,"14,265",1,Equity,,,Global/Multi-Region,Materials,,,
DBO,PowerShares DB Oil Fund,Deutsche Bank Liquid Commodity Index-Optimum Yield Oil Excess Return,The Index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil. You cannot invest directly in an index.,Oil & Gas,Invesco PowerShares,0.500%,$0.12,0%,$470.69,19,"413,061",1,Commodity,,,,,,,
DBP,PowerShares DB Precious Metals Fund,Deutsche Bank Liquid Commodity Index-Optimum Yield Precious Metals,The Index is a rules-based index composed of futures contracts on two of the most important precious metals,Precious Metals,Invesco PowerShares,0.7500%,$0.27,0%,$254.74,6,"99,076",0,Commodity,,,,,,,
DBR,WisdomTree International Health Care Sector Fund,WisdomTree International Health Care Sector Index,"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. and Canada within the ""International Health Care"" sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes companies from the following industries: pharmaceuticals, health care providers & services, health care equipment & supplies, chemicals, and biotechnology.",Health & Biotech Equities,Wisdom Tree,0.5800%,$0.29,0.0500%,$20.3,1,"7,242",1,Equity,,,Global/Multi-Region,Health & Biotech,,,
DBS,PowerShares DB Silver Fund,Deutsche Bank Liquid Commodity Index-Optimum Yield Silver Excess Return,The Index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver.,Precious Metals,Invesco PowerShares,0.500%,$0.22,0%,$64.26,2,"55,786",0,Commodity,,,,,,,
DBT,WisdomTree International Technology Sector Fund,WisdomTree International Technology Sector Index,"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"" sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes 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.",Technology Equities,Wisdom Tree,0.5800%,$0.19,0.1700%,$10.72,1,"8,279",1,Equity,,,Global/Multi-Region,Technology,,,
DBU,WisdomTree International Utilities Sector Fund,WisdomTree International Utilities Sector Index,"The WisdomTree International Utilities Sector Index measures the performance of dividend-paying companies in developed markets outside of the U.S. and Canada within the ""International Utilities"" sector. Companies are weighted in the Index based on regular 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.",Utilities Equities,Wisdom Tree,0.5800%,$0.57,0.1900%,$35.61,2,"19,124",1,Equity,,,Global/Multi-Region,Utilities,,,
DBV,PowerShares DB G10 Currency Harvest,Deutsche Bank G10 Currency Future Harvest Index - Excess Return,"The Index is comprised of currency futures contracts on certain G10 currencies and is designed to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates.",Currency,Invesco PowerShares,0.7500%,$0.27,0%,$386.16,17,"135,893",1,Currency,,,,,,,
DDG,ProShares Short Oil & Gas,Dow Jones U.S. Oil & Gas Index (-100%),"ProShares Short Oil & Gas seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index.",Inverse Equities,ProShares,0.9500%,$0.03,0%,$12.09,0,"9,836",-1,Equity,,,U.S.,Energy,,Yes,
DDI,WisdomTree International Industrial Sector Fund,WisdomTree International Industrial Sector Index,"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 dividends paid. The Index includes companies from the following industries: machinery, construction & 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.",Industrials Equities,Wisdom Tree,0.5800%,$0.36,0.1100%,$21.99,1,"9,169",1,Equity,,,Global/Multi-Region,Industrial,,,
DDM,ProShares Ultra Dow30,Dow Jones Industrial Average Index (200%),"The Dow Jones Industrial Average is a price-weighted index of 30 ""blue-chip"" U.S. stocks. It is the oldest continuing U.S. market index.",Leveraged Equities,ProShares,0.9500%,$0.08,1.6300%,$345.96,8,"2,947,270",2,Equity,Large-Cap,Blend,U.S.,,2x,,
DDP,DB Commodity Short ETN,Deutsche Bank Liquid Commodity Index (-100%),"The index is designed to reflect the performance of certain wheat, corn, light sweet crude oil, heating oil, gold and aluminum futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Inverse Commodities,Invesco PowerShares,0.7500%,$0,0%,$6.16,0,"4,276",-1,Commodity,,,,,,Yes,
DEB,WisdomTree Europe Total Dividend Fund,WisdomTree Europe Dividend Index,The WisdomTree Europe Dividend Index is a fundamentally weighted Index that measures the performance of companies incorporated in developed Europe that pay regular cash dividends and that meet other requirements necessary to be included in the WisdomTree DEFA Index.,Europe Equities,Wisdom Tree,0.4800%,$1.05,0.4900%,$23.07,1,"14,663",1,Equity,Large-Cap,Value,Europe,,,,
DEE,DB Commodity Double Short ETN,Deutsche Bank Liquid Commodity Index (-200%),"The index is designed to reflect the performance of certain wheat, corn, light sweet crude oil, heating oil, gold and aluminum futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$11.27,0,"6,977",-1,Commodity,,,,,2x,Yes,
DEF,Claymore/Sabrient Defensive Equity Index ETF,Sabrient Defensive Equity Index,"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 of weakness in the markets and/or the American economy overall. The Index is designed to actively 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.",Large Cap Value Equities,Claymore,0.600%,$0.56,2.3200%,$14.02,1,"3,514",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
DEM,WisdomTree Emerging Markets High-Yielding Fund,WisdomTree Emerging Markets Equity income Index,The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.,Emerging Markets Equities,Wisdom Tree,0.6300%,$0.76,3.9100%,$534.33,11,"111,556",1,Equity,,,Emerging Markets,,,,
DENT,Dent Tactical ETF,n/a,This ETF is not linked to a specific benchmark.,Global Equities,AdvisorShares,0.9500%,$0,0%,$21.86,1,"21,600",0,Equity,,,Global/Multi-Region,,,,
DES,WisdomTree Trust SmallCap Dividend Fund,WisdomTree SmallCap Dividend Index,"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 market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been 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.",Small Cap Value Equities,Wisdom Tree,0.3800%,$0.39,3.3500%,$174.32,4,"42,538",1,Equity,Small-Cap,Value,U.S.,,,,
DEW,WisdomTree Europe High-Yielding Equity Fund,WisdomTree Global Equity Income Index,"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 companies in the U.S., developed and emerging 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.",Europe Equities,Wisdom Tree,0.5800%,$0.63,0.8600%,$44.52,1,"10,446",1,Equity,,,Global/Multi-Region,,,,
DFE,WisdomTree Europe SmallCap Dividend Fund,WisdomTree Europe SmallCap Dividend Index,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 comprised of the companies that compose the bottom 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.,Europe Equities,Wisdom Tree,0.5800%,$0.7,1.3800%,$27.1,1,"7,172",1,Equity,Small-Cap,Value,Europe,,,,
DFJ,WisdomTree Japan SmallCap Fund,WisdomTree Japan SmallCap Dividend Index,"The WisdomTree Japan SmallCap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree 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.",Japan Equities,Wisdom Tree,0.5800%,$0.31,0.1300%,$163.7,4,"49,207",1,Equity,,,Japan,,,,
DGG,WisdomTree International Communications Sector Fund,WisdomTree International Communications Sector Index,"The WisdomTree International Communications 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. and Canada within the ""International Communications"" sector. Companies are weighted in the Index based on regular cash dividends paid.",Communications Equities,Wisdom Tree,0.5800%,$0.72,0.8200%,$24.46,1,"8,871",1,Equity,,,Global/Multi-Region,Communications,,,
DGL,PowerShares DB Gold Fund,Deutsche Bank Liquid Commodity Index-Optimum Yield Gold Excess Return,The Index is a rules-based index composed of futures contracts on gold and is intended to reflect the performance of gold.,Precious Metals,Invesco PowerShares,0.500%,$0.26,0%,$172.28,4,"83,984",0,Commodity,,,,,,,
DGP,DB Gold Double Long ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%),The index is designed to reflect the performance of certain gold futures contracts plus the returns from investing in 3 month United States Treasury Bills.,Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$444.5,14,"1,531,620",0,Commodity,,,,,2x,,
DGS,WisdomTree Emerging Market SmallCap Fund,WisdomTree Emerging Markets SmallCap Dividend Index,The WisdomTree Emerging Markets SmallCap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date.,Emerging Markets Equities,Wisdom Tree,0.6300%,$0.55,2.8400%,$395.14,9,"126,594",1,Equity,Small-Cap,Value,Emerging Markets,,,,
DGT,SPDR DJ Global Titans ETF,Dow Jones Global Titans Index,"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 client base; (2) it must be well known to global 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.",Foreign Large Cap Equities,State Street,0.500%,$0.47,3.8700%,$86.41,2,"10,891",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
DGZ,DB Gold Short ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-100%),The index is designed to reflect the performance of certain gold futures contracts plus the returns from investing in 3 month United States Treasury Bills.,Inverse Commodities,Invesco PowerShares,0.7500%,$0,0%,$14.37,1,"77,084",0,Commodity,,,,,,Yes,
DHS,WisdomTree High-Yielding Equity Fund,WisdomTree Equity Income Index,"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 index measurement date, companies within the 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.",Large Cap Value Equities,Wisdom Tree,0.3800%,$0.45,4.2900%,$115.82,3,"16,205",1,Equity,Large-Cap,Value,U.S.,,,,
DIA,Dow Jones Industrial Average ETF,Dow Jones Industrial Average,"The Dow Jones Industrial Average is a price-weighted index of 30 ""blue-chip"" U.S. stocks. It is the oldest continuing U.S. market index.",Large Cap Value Equities,State Street,0.1600%,$0.19,2.6200%,"$8,168.09",80,"12,873,900",1,Equity,Large-Cap,Value,U.S.,,,,
DIG,ProShares Ultra Oil & Gas,Dow Jones U.S. Oil & Gas Index (200%),"ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index",Leveraged Equities,ProShares,0.9500%,$0.05,0.9400%,$369.19,13,"4,044,950",2,Equity,,,U.S.,Energy,2x,,
DIM,WisdomTree International MidCap Dividend Fund,WisdomTree International MidCap Dividend Index,The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed.,Foreign Small & Mid Cap Equities,Wisdom Tree,0.5800%,$0.87,0.3500%,$125.66,3,"13,977",1,Equity,Mid-Cap,Value,Global/Multi-Region,,,,
DJCI,DJ-UBS Commodity Index Total Return ETN,Dow Jones-UBS Commodity Index Total Return,The Index is currently composed of futures contracts on a diversified basket of commodities traded on U.S. exchanges.,Commodities,UBS,0.500%,$0,0%,$12.72,1,"2,947",0,Commodity,,,,,,,
DJP,iPath Dow Jones-AIG Commodity Idx TR ETN,Dow Jones-UBS Commodity Index Total Return,The Index is currently composed of futures contracts on a diversified basket of commodities traded on U.S. exchanges.,Commodities,Barclays iPath,0.7500%,$0,0%,"$2,073.82",54,"370,547",0,Commodity,,,,,,,
DKA,WisdomTree International Energy Sector Funds,WisdomTree International Energy Sector Index,"The WisdomTree International Energy 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 Energy"" sector. Companies 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.",Energy Equities,Wisdom Tree,0.5800%,$0.26,0.1600%,$52.23,2,"26,165",1,Equity,,,Global/Multi-Region,Energy,,,
DLN,WisdomTree LargeCap Dividend Fund,WisdomTree LargeCap Dividend Index,The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index.,Large Cap Value Equities,Wisdom Tree,0.2800%,$0.33,3.3900%,$378.92,9,"42,987",1,Equity,Large-Cap,Value,U.S.,,,,
DLS,WisdomTree International SmallCap Fund,WisdomTree International SmallCap Dividend Index,The WisdomTree International SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed.,Foreign Small & Mid Cap Equities,Wisdom Tree,0.5800%,$0.62,1.400%,$400.46,9,"44,978",1,Equity,Small-Cap,Value,Global/Multi-Region,,,,
DMM,MacroShares Major Metro Housing Down Trust,n/a,This ETF is not linked to a specific benchmark.,Leveraged Real Estate,MacroMarkets,1.2500%,n/a,n/a,n/a,n/a,n/a,n/a,Real Estate,,,,,3x,Yes,
DND,WisdomTree Pacific ex-Japan Total Dividend Fund,WisdomTree Pacific ex-Japan Dividend Index,"The WisdomTree Pacific ex-Japan Dividend Index measures the performance of dividend-paying companies incorporated in the Pacific region, excluding Japan. The Index is comprised of companies incorporated in Hong Kong, Singapore, Australia or New Zealand that meet and that meet other requirements necessary to be included in the WisdomTree DEFA Index.",Asia Pacific Equities,Wisdom Tree,0.4800%,$0.65,0.700%,$81.49,1,"9,699",1,Equity,,,Pacific ex-Japan,,,,
DNH,WisdomTree Pacific ex-Japan High-Yielding Equity Fund,WisdomTree Pacific ex-Japan Equity Income Index,"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 Dividend Index. At the index measurement date, companies within the WisdomTree Pacific ex-Japan 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.",Asia Pacific Equities,Wisdom Tree,0.5800%,$0.61,1.0400%,$80.26,2,"30,227",1,Equity,,,Pacific ex-Japan,,,,
DNL,WisdomTree World ex-U.S. Growth Fund,WisdomTree World ex-US Growth Index,"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 other requirements. WisdomTree creates a ""growth"" 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.",Global Equities,Wisdom Tree,0.5800%,$0.37,0.7500%,$27.31,1,"6,679",1,Equity,,Growth,Global/Multi-Region,,,,
DNO,United States Short Oil Fund,"Light, sweet crude oil (inverse)","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 changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile 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.",Inverse Commodities,US Commodity Funds,0.600%,$0,0%,$23.73,1,"48,702",0,Commodity,,,,,,Yes,
DOD,ELEMENTS DJ High Yield Select 10 ETN,Dow Jones High Yield Select 10 Total Return Index,"The Index is a market index constructed as a subset of the Dow Jones Industrial Average. Each December, the thirty stocks in the Dow Jones Industrial Average are ranked by indicated annual dividend yield. The ten stocks with the highest indicated annual dividend yield are then selected as Index components.",Large Cap Value Equities,ELEMENTS,0.7500%,$0,0%,$5.56,1,"4,016",1,Equity,Large-Cap,Value,U.S.,,,,
DOG,ProShares Short Dow30,Dow Jones Industrial Average Index (-100%),"The Dow Jones Industrial Average is a price-weighted index of 30 ""blue-chip"" U.S. stocks. It is the oldest continuing U.S. market index.",Inverse Equities,ProShares,0.9500%,$0.03,0%,$271.06,5,"510,249",-1,Equity,Large-Cap,Blend,U.S.,,,Yes,
DOL,WisdomTree International LargeCap Dividend Fund,WisdomTree International LargeCap Dividend Index,The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.,Foreign Large Cap Equities,Wisdom Tree,0.4800%,$0.84,0.600%,$130.06,3,"23,190",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
DON,WisdomTree MidCap Dividend Fund,WisdomTree MidCap Dividend Index,The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed.,Mid Cap Value Equities,Wisdom Tree,0.3800%,$0.31,2.5900%,$148.75,3,"37,317",1,Equity,Mid-Cap,Value,U.S.,,,,
DOO,WisdomTree International Dividend Top 100 Fund,WisdomTree International Dividend ex-Financials Index,"WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.",Foreign Large Cap Equities,Wisdom Tree,0.5800%,$1.04,1.6800%,$137.77,4,"27,390",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
DOY,MacroShares $100 Oil Down,n/a,This ETF is not linked to a specific benchmark.,Inverse Commodities,MacroMarkets,0.9500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,Yes,
DPC,WisdomTree International Consumer Cyclical Sector,WisdomTree International Consumer Discretionary Sector Index,"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 Discretionary"" sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes companies from the following industries: 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.",Consumer Discretionary Equities,Wisdom Tree,0.5800%,$0.33,0.200%,$7.94,0,"4,750",1,Equity,,,Global/Multi-Region,Retail & Consumer,,,
DPK,Direxion Developed Markets Bear 3x Shares,MSCI EAFE Index (-300%),"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 EAFE Index consisted of the following 20 developed 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.",Leveraged Equities,Direxion,0.9500%,$0,0%,$18.99,1,"183,132",-1,Equity,Large-Cap,,Developed Markets,,3x,Yes,
DPN,WisdomTree International Consumer Non-Cyclical Sector Fund,WisdomTree International Consumer Staples Sector Index,"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 Staples"" sector. Companies are weighted in the Index based on regular cash dividends paid. The 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.",Consumer Staples Equities,Wisdom Tree,0.5800%,$0.36,0.0700%,$13.55,1,"7,513",1,Equity,,,Global/Multi-Region,Consumer Staples,,,
DPU,PowerShares DB Commodity Long ETN,Deutsche Bank Liquid Commodity Index,"The index is designed to reflect the performance of certain wheat, corn, light sweet crude oil, heating oil, gold and aluminum futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Commodities,Invesco PowerShares,0.7500%,$0,0%,$5.43,0,"4,537",1,Commodity,,,,,,,
DRF,WisdomTree International Financial Sector Fund,WisdomTree International Financial Sector Index,"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 within the ""International Financial"" sector. Companies are weighted in the Index based on regular cash 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.",Financials Equities,Wisdom Tree,0.5800%,$0.19,0.3500%,$15.12,1,"14,573",1,Equity,,,Global/Multi-Region,Financial,,,
DRN,Daily Real Estate Bull 3x Shares,MSCI US REIT Index (300%),The Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index.,Leveraged Real Estate,Direxion,0.9500%,$0.33,0%,$134.93,4,"1,305,510",1,Real Estate,,,,,3x,,
DRR,Market Vectors-Double Short Euro ETN,Double Short Euro Index,"As the Index is two-times leveraged, for every 1% weakening of the euro relative to the U.S. dollar, the level of the Index will generally increase by 2%, while for every 1% strengthening of the euro relative to the U.S. dollar, the Index will generally decrease by 2%.",Leveraged Currency,Van Eck,0.6500%,$0,0%,$34.99,1,"82,011",0,Currency,,,,,2x,Yes,
DRV,Daily Real Estate Bear 3x Shares,MSCI US REIT Index (-300%),The Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index.,Leveraged Real Estate,Direxion,0.9500%,$0.04,0%,$98.35,3,"5,231,830",-1,Real Estate,,,,,3x,Yes,
DRW,WisdomTree International Real Estate Fund,WisdomTree International Real Estate Index,"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 dividends and that WisdomTree Investments classifies as being part of the ""International Real Estate"" sector. 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.",Global Real Estate,Wisdom Tree,0.5800%,$0.51,2.900%,$78.22,3,"25,771",1,Real Estate,,,,,,,
DSC,SPDR DJ Wilshire Small Cap ETF,Dow Jones U.S. Small-Cap Total Stock Market Index,"The Dow Jones U.S. Small-Cap Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the stocks ranked 751-2,500 by full market capitalization and is float-adjusted market cap weighted.",Small Cap Blend Equities,State Street,0.2500%,$0.16,1.2600%,$45.23,1,"14,529",1,Equity,Small-Cap,Blend,U.S.,,,,
DSG,SPDR DJ Wilshire Small Cap Growth,Dow Jones U.S. Small-Cap Growth Total Stock Market Index,The Dow Jones U.S. Small-Cap Growth Total Stock Market index is a float-adjusted market capitalization U.S. Total Stock Market index actually available to investors in the marketplace. The Small-Cap Growth Index includes the components ranked 751-2500 by full market capitalization and that are classified as,Small Cap Growth Equities,State Street,0.2500%,$0.03,0.3700%,$132.35,2,"19,121",1,Equity,Small-Cap,Growth,U.S.,,,,
DSI,iShares KLD 400 Social Index Fund,FTSE KLD 400 Social Index,"The index measures the performance of common stocks of companies determined to have positive environmental, social, and governance characteristics.",Large Cap Blend Equities,iShares,0.5100%,$0.13,1.300%,$104.52,3,"10,744",1,Equity,Large-Cap,Blend,U.S.,,,,
DSV,SPDR DJ Wilshire Small Cap Value,Dow Jones U.S. Small-Cap Value Total Stock Market Index,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 the small cap portion of the Dow Jones U.S. Total Stock Market index actually available to investors in the marketplace. The Small-Cap Value Index includes the components ranked 751-2500 by full market capitalization and that are classified as,Small Cap Value Equities,State Street,0.2500%,$0.33,2.3900%,$149.84,3,"23,488",1,Equity,Small-Cap,Value,U.S.,,,,
DTD,WisdomTree Total Dividend Fund,WisdomTree Dividend Index,"The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree.",Large Cap Value Equities,Wisdom Tree,0.2800%,$0.33,3.1700%,$127.01,3,"19,011",1,Equity,Large-Cap,Value,U.S.,,,,
DTH,WisdomTree DEFA High-Yielding Equity Fund,WisdomTree DEFA Equity Income Index,"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 index measurement date, companies within the 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.",Foreign Large Cap Equities,Wisdom Tree,0.5800%,$0.97,0.7600%,$118.66,3,"22,805",1,Equity,Large-Cap,Blend,EAFE,,,,
DTN,WisdomTree Dividend ex-Financials Fund,WisdomTree Dividend ex-Financials index,"WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.",Large Cap Value Equities,Wisdom Tree,0.3800%,$0.42,2.7900%,$186.91,5,"34,799",1,Equity,Large-Cap,Value,U.S.,,,,
DTO,PowerShares DB Crude Oil Dble Short ETN,Deutsche Bank Liquid Commodity Index-Oil (-200%),The index is designed to reflect the performance of certain crude oil futures contracts plus the returns from investing in 3 month United States Treaury Bills.,Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$63.5,1,"504,503",-1,Commodity,,,,,2x,Yes,
DUG,ProShares UltraShort Oil & Gas,Dow Jones U.S. Oil & Gas Index (-200%),"ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index",Leveraged Equities,ProShares,0.9500%,$0.02,0%,$133.78,2,"1,353,250",0,Equity,,,U.S.,,2x,Yes,
DVY,iShares Dow Jones Select Dividend Index Fund,Dow Jones U.S. Select Dividend Index,"The index screens stocks by dividend per share growth rate, dividend payout percentage rate, and average daily dollar trading volume, and stocks are selected based on dividend yield.",Large Cap Value Equities,iShares,0.400%,$0.42,3.5600%,"$4,170.78",94,"512,671",1,Equity,Large-Cap,Value,U.S.,,,,
DWM,WisdomTree DEFA Fund,"WisdomTree Dividend Index of Europe, Far East Asia and Australasia","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 industrialized world, excluding Canada and the United States, that pay regular cash dividends and that meet 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.",Foreign Large Cap Equities,Wisdom Tree,0.4800%,$0.82,0.5200%,$385.72,9,"60,011",1,Equity,Large-Cap,Blend,EAFE,,,,
DWX,SPDR S&P International Dividend ETF,S&P International Dividend Opportunities Index,"The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields.",Foreign Large Cap Equities,State Street,0.4500%,$1.02,8.3100%,$190.17,4,"44,241",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
DXD,ProShares UltraShort Dow30,Dow Jones Industrial Average Index (-200%),"The Dow Jones Industrial Average is a price-weighted index of 30 ""blue-chip"" U.S. stocks. It is the oldest continuing U.S. market index.",Leveraged Equities,ProShares,0.9500%,$0.03,0%,$515.07,18,"6,930,130",-2,Equity,Large-Cap,Value,U.S.,,2x,Yes,
DXJ,WisdomTree Japan Total Dividend Fund,WisdomTree Japan Hedged Equity 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. dollar and and the Japanese yen. The Index seeks to track the performance of equity securities in Japan that is attributable solely to stock prices without the effect of currency fluctuations.",Japan Equities,Wisdom Tree,0.4800%,$0.18,0.5600%,$88.84,2,"32,578",1,Equity,,,Japan,,,,
DXO,PowerShares DB Crude Oil Dble Long ETN,n/a,This ETF is not linked to a specific benchmark.,Leveraged Commodities,Invesco PowerShares,0.7500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,2x,,
DYY,DB Commodity Double Long ETN,Deutsche Bank Liquid Commodity Index (200%),"The index is designed to reflect the performance of certain wheat, corn, light sweet crude oil, heating oil, gold and aluminum futures contracts plus the returns from investing in 3 month United States Treasury Bills.",Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$14.36,2,"48,677",1,Commodity,,,,,2x,,
DZK,Direxion Developed Markets Bull 3x Shares,MSCI EAFE Index (300%),"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 EAFE Index consisted of the following 20 developed 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.",Leveraged Equities,Direxion,0.9500%,$0.29,0.2100%,$14.21,0,"30,553",1,Equity,Large-Cap,,Developed Markets,,3x,,
DZZ,DB Gold Double Short ETN,Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-200%),The index is designed to reflect the performance of certain gold futures contracts plus the returns from investing in 3 month United States Treasury Bills.,Leveraged Commodities,Invesco PowerShares,0.7500%,$0,0%,$65.42,6,"650,343",0,Commodity,,,,,2x,Yes,
ECH,iShares MSCI Chile Index Fund,MSCI Chile Investable Market Index,The index measures the performance of the Chilean equity market.,Latin America Equities,iShares,0.6300%,$0.51,0.3900%,$334.54,6,"168,413",1,Equity,,,Chile,,,,
EDC,Direxion Emerging Markets Bull 3X Shares,MSCI Emerging Markets Index (300%),"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 MSCI Emerging Markets index consisted of the 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.",Leveraged Equities,Direxion,0.9400%,$0.09,0.0400%,$390.57,15,"2,382,060",1,Equity,Large-Cap,,Emerging Markets,,3x,,
EDV,Vanguard Extended Duration Treasury ETF,Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index,The Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index measures the investment return of Treasury STRIPS with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon or principal payment on a U.S. Treasury security that has been,Government Bonds,Vanguard,0.1400%,$0.9,4.1400%,$95.66,1,"27,459",0,Bond,,,,,,,
EDZ,Direxion Emerging Markets Bear 3X Shares,MSCI Emerging Markets Index (-300%),"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 MSCI Emerging Markets index consisted of the 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.",Leveraged Equities,Direxion,0.9500%,$0,0%,$114.22,3,"2,084,920",-1,Equity,Large-Cap,,Emerging Markets,,3x,Yes,
EEB,Claymore/BNY BRIC ETF,Bank of New York Mellon BRIC Select ADR Index,"The index is comprised of American depositary receipts and global depositary receipts selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges.",Emerging Markets Equities,Claymore,0.600%,$0.51,2.5700%,$958.57,24,"413,976",1,Equity,Large-Cap,Blend,BRIC,,,,
EEG,Dow Jones Emerging Markets Composite Titans Index Fund,Dow Jones Emerging Markets Titans Composite Index,"The Dow Jones Emerging Markets Titans Composite Index is a stock market index comprised of a representative sample of 100 Emerging Markets companies that Dow Jones Indexes deems to be leading companies in each of the10 industrial sectors, as defined by the Industry Classification Benchmark (ICB) across the developing world.",Emerging Markets Equities,EG Shares,0.7500%,$0,0%,$25.3,1,"8,825",0,Equity,Large-Cap,Blend,Emerging Markets,,,,
EEH,ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN,SPECTRUM Large Cap U.S. Sector Momentum Index,The Index applies the methodology of,Quantitative Methodology Indexes,ELEMENTS,0.7500%,$0,0%,$1.21,0,"2,837",1,Equity,Large-Cap,Blend,U.S.,,,,
EEM,iShares MSCI Emerging Index Fund,MSCI Emerging Markets Index,The index measures the performance of the emerging market stocks.,Emerging Markets Equities,iShares,0.7200%,$0.26,1.2400%,"$34,704.64",868,"84,795,400",1,Equity,,,Emerging Markets,,,,
EEN,Claymore/BNY Mellon EW Euro-Pacific LDRs ETF,Bank of New York Mellon Euro-Pacific Select ADR Index,"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 Europe and Asia- Pacific, as determined by The Bank of New York Mellon, the Fund's index provider. BNY Mellon generally follows the World Bank's classification as low-income, middle-income, or high-income in determining which markets qualify as developed markets.",Foreign Large Cap Equities,Claymore,0.3500%,$0.2,3.2400%,$4.24,0,"2,308",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
EEO,EG Shares Dow Jones Emerging Markets Energy Titans Index Fund,Dow Jones Emerging Markets Oil and Gas Titans Index,"This index is designed to represent 30 of the largest emerging-market companies in the Oil & Gas Industry as defined by the Industry Classification Benchmark(ICB). Within the industry category for Energy, there exist the following sectors: Oil & Gas Producers, Oil Equipment & Services, and Alternative Energy.",Emerging Markets Equities,EG Shares,0.8500%,$0,0%,$8.76,0,"2,492",0,Equity,,,Emerging Markets,Energy,,,
EES,WisdomTree SmallCap Earnings Fund,WisdomTree SmallCap Earnings Index,The WisdomTree SmallCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree Earnings Index after the 500 largest companies have been removed.,Small Cap Value Equities,Wisdom Tree,0.3800%,$0.12,0.6500%,$90.02,2,"29,851",1,Equity,Small-Cap,Value,U.S.,,,,
EET,ProShares Ultra MSCI Emerging Markets,MSCI Emerging Markets Index (200%),"ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index.",Leveraged Equities,ProShares,0.9500%,$0.1,0%,$31,0,"27,028",0,Equity,,,Emerging Markets,,2x,,
EEV,ProShares UltraShort MSCI Emerging Markets,MSCI Emerging Markets Index (-200%),"ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index.",Leveraged Equities,ProShares,0.9500%,$0.32,0%,$204.53,4,"1,145,050",0,Equity,,,Emerging Markets,,2x,Yes,
EEZ,WisdomTree Earnings Top 100 Fund,WisdomTree Earnings Top 100 Index,"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 highest earnings yield from the largest 300 companies within the WisdomTree Earnings 500 Index as of the index measurement date. Unlike the other WisdomTree Earnings Indexes, which weight components based on aggregate earnings, the index is weighted by earnings yield.",Large Cap Value Equities,Wisdom Tree,0.3800%,$0.11,1.0600%,$28.23,1,"10,272",1,Equity,Large-Cap,Value,U.S.,,,,
EFA,iShares MSCI EAFE Index Fund,MSCI EAFE Index,"The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.",Foreign Large Cap Equities,iShares,0.3400%,$0.86,3.7800%,"$32,709.2",653,"26,632,600",1,Equity,Large-Cap,Blend,EAFE,,,,
EFG,iShares MSCI Growth Index Fund,MSCI EAFE Growth Index,"The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent growth characteristics.",Foreign Large Cap Equities,iShares,0.400%,$0.67,2.9800%,"$1,251.72",24,"152,594",1,Equity,Large-Cap,Growth,EAFE,,,,
EFN,Dow Jones Emerging Markets Financials Titans Index Fund,Dow Jones Emerging Markets Financials Titans Index,"This index is designed to represent 30 of the largest emerging-market companies in the Financials Industry as defined by the Industry Classification Benchmark(ICB). Within the industry category for Financials, there exist the following sectors: Banks, Nonlife Insurance, Life Insurance, Real Estate Investment & Services, Real Estate Investment Trusts, Financial Services, Equity Investment Instruments, and Non-equity Investment Instruments.",Emerging Markets Equities,EG Shares,0.8500%,$0,0%,$4.36,0,"3,144",0,Equity,,,Emerging Markets,Financial,,,
EFO,ProShares Ultra MSCI EAFE,MSCI EAFE Index (200%),"The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.",Leveraged Equities,ProShares,0.9500%,$0,0%,$6.37,0,"6,608",0,Equity,,,EAFE,,2x,,
EFU,ProShares UltraShort MSCI EAFE,MSCI EAFE Index (-200%),"ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$38.57,1,"74,963",-2,Equity,,,Euro-Pacific,,2x,Yes,
EFV,iShares MSCI Value Index Fund,MSCI EAFE Value Index,"The index measures the performance of stocks in European, Australasian, and Far Eastern markets that represent value characteristics.",Foreign Large Cap Equities,iShares,0.400%,$0.95,4.0300%,"$1,212.3",27,"180,988",1,Equity,Large-Cap,Value,EAFE,,,,
EFZ,ProShares Short MSCI EAFE,MSCI EAFE Index (-100%),"Short MSCI EAFE ProShares seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index.",Inverse Equities,ProShares,0.9500%,$0.01,0%,$153.92,3,"129,572",-1,Equity,,,Euro-Pacific,,,Yes,
EGPT,Egypt Index ETF,Market Vectors Egypt Index,The Index provides exposure to publicly traded companies that are domiciled and primarily listed on an exchange in Egypt or that generate at least 50% of their revenues in Egypt.,Emerging Markets Equities,Van Eck,0.9400%,$0,0%,$3.42,0,"4,542",0,Equity,Multi-Cap,,Africa,,,,
EIDO,MSCI Indonesia Investable Market Index Fund,MSCI Indonesia Investable Market Index,The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.,Emerging Markets Equities,iShares,0.6500%,$0.08,0%,$2.48,0,"5,946",0,Equity,,,Indonesia,,,,
EIRL,MSCI Ireland Capped Investable Market Index Fund,MSCI Ireland Investable Market 25/50 Index,The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.,Europe Equities,iShares,0.5500%,$0.03,0%,$2.99,0,"1,487",0,Equity,,,Ireland,,,,
EIS,iShares MSCI Israel Capped Investable Market Index Fund,MSCI Israel Capped Investable Market Index,The index measures the performance of the Israeli equity market.,Foreign Large Cap Equities,iShares,0.6300%,$0.97,3.0100%,$176.04,4,"82,964",1,Equity,,,Israel,,,,
EKH,HOLDRS Europe 2001,n/a,This ETF is not linked to a specific benchmark.,Europe Equities,Merrill Lynch HOLDRs,n/a,$0.67,2.7400%,$12.86,0,780,1,Equity,,,Europe,,,,
ELG,SPDR DJ Wilshire Lg Cap Growth,Dow Jones U.S. Large-Cap Growth Total Stock Market Index,"The Dow Jones U.S. Large-Cap Growth Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate growth style characteristics.",Large Cap Growth Equities,State Street,0.200%,$0.09,0.8800%,$172.15,4,"16,744",1,Equity,Large-Cap,Growth,U.S.,,,,
ELR,SPDR DJ Wilshire Large Cap ETF,Dow Jones U.S. Large-Cap Total Stock Market Index,"The Dow Jones U.S. Large-Cap Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 750 stocks and is float-adjusted market cap weighted.",Large Cap Blend Equities,State Street,0.200%,$0.23,1.9200%,$37.59,1,"9,054",1,Equity,Large-Cap,Blend,U.S.,,,,
ELV,SPDR DJ Wilshire Large Cap Value ET,Dow Jones U.S. Large-Cap Value Total Stock Market Index,"The Dow Jones U.S. Large-Cap Value Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate value style characteristics. The index is float-adjusted market-cap weighted.",Large Cap Value Equities,State Street,0.200%,$0.38,2.7600%,$101.03,2,"10,881",1,Equity,Large-Cap,Value,U.S.,,,,
EMB,iShares JP Morgan Em Bond Fd,JPMorgan EMBI Global Core Index,"The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries.",Emerging Markets Bonds,iShares,0.600%,$0.46,5.0500%,"$1,391.85",13,"182,316",0,Bond,,,,,,,
EMFN,MSCI Emerging Markets Financials Sector Index Fund,MSCI Emerging Markets Financials Index,"The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of emerging markets countries. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.",Emerging Markets Equities,iShares,0.7200%,$0,0%,$2.45,0,"2,816",0,Equity,Large-Cap,,Emerging Markets,Financial,,,
EMG,SPDR DJ Wilshire Mid Cap Growth ETF,Dow Jones U.S. Mid-Cap Growth Total Stock Market Index,The Dow Jones U.S. Mid-Cap Growth Total Stock Market index is a float-adjusted market capitalization weighted index that reflects the shares of securities of the mid cap portion of the Dow Jones U.S. Total Stock Market index actually available to investors in the marketplace.,Mid Cap Growth Equities,State Street,0.2500%,$0.05,0.5300%,$64.82,1,"15,856",1,Equity,Mid-Cap,Growth,U.S.,,,,
EMIF,S&P Emerging Markets Infrastructure Index Fund,S&P Emerging Markets Infrastructure Index,The Index is designed to measure the performance of the infrastructure sector of emerging equity markets.,Emerging Markets Equities,iShares,0.7500%,$0.03,0.0900%,$51.89,2,"19,532",0,Equity,Large-Cap,,Emerging Markets,Utilities,,,
EMM,SPDR DJ Wilshire Mid Cap ETF,Dow Jones U.S. Mid-Cap Total Stock Market Index,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 portion of the Dow Jones U.S. Total Stock Market index actually available to investors in the marketplace. The Mid-Cap Index includes the components ranked 501-1000 by full market capitalization.,Mid Cap Blend Equities,State Street,0.2500%,$0.16,1.4400%,$48.5,1,"18,489",1,Equity,Mid-Cap,Blend,U.S.,,,,
EMMT,MSCI Emerging Markets Materials Sector Index Fund ,MSCI Emerging Markets Materials Index,"The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the materials sector of emerging markets countries. Component securities include those of chemical companies, construction materials companies, containers and packaging companies, metals and mining companies, and paper and forest products companies.",Emerging Markets Equities,iShares,0.7200%,$0,0%,$5.49,0,"3,211",0,Equity,Large-Cap,,Emerging Markets,Materials,,,
EMT,EG Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund,Dow Jones Emerging Markets Metals & Mining Titans Index,"The Dow Jones Emerging Markets Metals & Mining Titans Index focuses on the largest publicly-traded mining companies involved in industrial and precious metals exploration, extraction and production within the emerging world.",Emerging Markets Equities,EG Shares,0.8500%,$0,0%,$24.32,0,"5,793",0,Equity,,,Emerging Markets,Industrial,,,
EMV,SPDR DJ Wilshire Mid Cap Value ETF,Dow Jones U.S. Mid-Cap Value Total Stock Market Index,The Dow Jones U.S. Mid-Cap Value Total Stock Market index is a float-adjusted market capitalization weighted index that reflects the shares of securities of the mid cap portion of the Dow Jones U.S. Total Stock Market index actually available to investors in the marketplace.,Mid Cap Value Equities,State Street,0.2500%,$0.3,2.400%,$20.99,0,"5,573",1,Equity,Mid-Cap,Value,U.S.,,,,
ENY,Claymore/SWM Canadian Energy Income Index ETF,Sustainable Canadian Energy Income Index,"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, from a universe of companies including over 25 TSX listed Canadian royalty trusts and 20 oil sands resource 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.",Energy Equities,Claymore,0.6500%,$0.11,3.7900%,$74.49,5,"51,079",1,Equity,,,Canada,Energy,,,
EPI,WisdomTree India Earnings Fund,WisdomTree India Earnings Index,The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.,Emerging Markets Equities,Wisdom Tree,0.8800%,$0.07,0.1200%,$845.97,36,"1,663,020",1,Equity,,,India,,,,
EPP,iShares MSCI Pacific Ex-Japan Index Fund,MSCI Pacific ex-Japan Index,"The index measures the performance of the Australian, Hong Kong, New Zealand, and Singapore equity markets.",Asia Pacific Equities,iShares,0.500%,$0.56,3.2700%,"$3,402.82",89,"1,611,570",1,Equity,,,Pacific ex-Japan,,,,
EPS,WisdomTree Earnings 500 Fund,WisdomTree Earnings 500 Index,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 the U.S and have generated positive cumulative 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.,Large Cap Value Equities,Wisdom Tree,0.2800%,$0.19,2.200%,$73.07,2,"11,377",1,Equity,Large-Cap,Value,U.S.,,,,
EPU,iShares MSCI All Peru Capped Index Fund,MSCI All Peru Capped Index,The index measures the performance of the Peruvian equity market.,Latin America Equities,iShares,0.6300%,$0.06,0%,$177.97,5,"82,781",0,Equity,,,Peru,,,,
EPV,ProShares UltraShort MSCI Europe ETF,MSCI Europe Index (-200%),"ProShares UltraShort MSCI Europe seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Europe Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$155.68,7,"612,139",0,Equity,,,Europe,,2x,Yes,
EQL,ALPS Equal Sector Weight ETF,Bank of America Securities - Merrill Lynch Equal Sector Weight Index,The index is comprised in equal proportions of the nine Select Sector SPDR Indexes.,Large Cap Blend Equities,ALPS,0.5500%,$0.13,0%,$31.77,1,"17,477",0,Equity,Large-Cap,Blend,U.S.,,,,
ERO,iPath EUR/USD Exchange Rate ETN,Euro,"The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar.",Currency,Barclays iPath,0.400%,$0,0%,$5.53,0,"2,040",0,Currency,,,,,,,
ERX,Direxion Energy Bull 3X Shares,Russell 1000 Energy Index (300%),"The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the 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.",Leveraged Equities,Direxion,0.9400%,$0.05,0.2200%,$258.73,9,"4,139,010",2,Equity,,,U.S.,Energy,3x,,
ERY,Direxion Energy Bear 3X Shares,Russell 1000 Energy Index (-300%),"The Russell Energy index consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the 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.",Leveraged Equities,Direxion,0.9500%,$0,0%,$32.71,1,"3,845,620",-1,Equity,,,U.S.,Energy,3x,Yes,
ESR,MSCI Emerging Markets Eastern Europe Index Fund,MSCI Emerging Markets Eastern Europe Index,The index measures the performance of equity markets in emerging European countries.,Emerging Markets Equities,iShares,0.7200%,$0.14,0%,$12.35,1,"13,450",0,Equity,Large-Cap,Blend,Emerging Markets,,,,
EU,WisdomTree Dreyfus Euro Fund,Euro,"The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar.",Currency,Wisdom Tree,0.3500%,$0.29,5.7600%,$12.79,1,"8,971",0,Currency,,,,,,,
EUFN,MSCI Europe Financials Sector Index Fund,MSCI Europe Financials Index,"The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed and market countries in Europe. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.",Europe Equities,iShares,0.4800%,$0,0%,$4.09,0,"10,375",0,Equity,Large-Cap,,Europe,Financial,,,
EUM,ProShares Short MSCI Emerging Markets,MSCI Emerging Markets Index (-100%),"ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index",Inverse Equities,ProShares,0.9500%,$0.01,0%,$286.52,8,"161,642",-1,Equity,,,Emerging Markets,,,Yes,
EUO,ProShares UltraShort Euro,Euro (-200%),"ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro.",Leveraged Currency,ProShares,0.9500%,$0,0%,$496.5,21,"1,375,170",0,Currency,,,,,2x,Yes,
EUSA,MSCI USA Index Fund,MSCI USA Index,The index is a market capitalization weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States.,All Cap Equities,iShares,0.1500%,$0.07,0%,$2.24,0,"3,815",0,Equity,Multi-Cap,Blend,U.S.,,,,
EVX,Market Vectors Environment Index ETF Fund,NYSE Arca Environmental Services Index,"The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources.",Miscellaneous Sector Equities,Van Eck,0.5500%,$0.38,1.2500%,$25.88,1,"4,473",1,Equity,,,U.S.,Environmental,,,
EWA,iShares MSCI Australia Index Fund,MSCI Australia Index,The index measures the performance of the Australian equity market.,Asia Pacific Equities,iShares,0.5200%,$0.2,3.2300%,"$2,271.4",111,"6,083,570",1,Equity,,,Australia,,,,
EWC,iShares MSCI Canada Index Fund,MSCI Canada Index,The index measures the performance of the Canadian equity market.,Foreign Large Cap Equities,iShares,0.5200%,$0.18,0.6800%,"$3,391.57",129,"4,019,410",1,Equity,Large-Cap,Value,Canada,,,,
EWD,iShares MSCI Sweden Index Fund,MSCI Sweden Index,The index measures the performance of the Swedish equity market.,Europe Equities,iShares,0.5100%,$0.55,3.5700%,$192.12,8,"250,625",1,Equity,,,Sweden,,,,
EWG,iShares MSCI Germany Index Fund,MSCI Germany Index,The index measures the performance of the German equity market.,Europe Equities,iShares,n/a,$0.29,5.4700%,"$1,222.01",62,"2,348,500",1,Equity,,,Germany,,,,
EWH,iShares MSCI Hong Kong Index Fund,MSCI Hong Kong Index,The index measures the performance of the Hong Kong equity market.,China Equities,iShares,0.5200%,$0.28,2.2700%,"$1,556.07",101,"6,497,830",1,Equity,,,Hong Kong,,,,
EWI,iShares MSCI Italy Index Fund,MSCI Italy Index,The index measures the performance of the Italian equity market.,Europe Equities,iShares,0.5200%,$0.23,2.7700%,$67.38,4,"241,525",1,Equity,,,Italy,,,,
EWJ,iShares MSCI Japan Index Fund,MSCI Japan Index,The index measures the performance of the Japanese equity market.,Japan Equities,iShares,0.5200%,$0.07,1.0400%,"$4,970.88",518,"23,711,900",1,Equity,,,Japan,,,,
EWK,iShares MSCI Belgium Index Fund,MSCI Belgium Investable Market Index,The index measures the performance of the Belgian equity market.,Europe Equities,iShares,0.5200%,$0.15,3.1900%,$45.9,4,"284,386",1,Equity,,,Belgium,,,,
EWL,iShares MSCI Switzerland Index Fund,MSCI Switzerland Index,The index measures the performance of the Swiss equity market.,Europe Equities,iShares,0.5200%,$0.32,2.4800%,$378.9,18,"229,087",1,Equity,,,Switzerland,,,,
EWM,iShares MSCI Malaysia Index Fund,MSCI Malaysia Index,The index measures the performance of the Malaysian equity market.,Asia Pacific Equities,iShares,0.5200%,$0.11,1.7100%,$585.25,49,"1,754,260",0,Equity,,,Malaysia,,,,
EWN,iShares MSCI Netherlands Index Fund,MSCI Netherlands Investable Market Index,The index measures the performance of the Dutch equity market.,Europe Equities,iShares,0.5200%,$0.27,3.3200%,$131.34,7,"134,747",1,Equity,,,Netherlands,,,,
EWO,iShares MSCI Austria Index Fund,MSCI Austria Investable Market Index,The index measures the performance of the Austrian equity market.,Europe Equities,iShares,0.5200%,$0.17,3.6400%,$116.62,7,"184,397",1,Equity,,,Austria,,,,
EWP,iShares MSCI Spain Index Fund,MSCI Spain Index,The index measures the performance of the Spanish equity market.,Europe Equities,iShares,0.5200%,$1.04,4.4100%,$134.64,4,"351,254",1,Equity,,,Spain,,,,
EWQ,iShares MSCI France Index Fund,MSCI France Index,The index measures the performance of the French equity market.,Europe Equities,iShares,0.5200%,$0.48,4.7400%,$294.08,14,"411,875",1,Equity,,,France,,,,
EWS,iShares MSCI Singapore Index Fund,MSCI Singapore Index,The index measures the performance of the Singaporean equity market.,Asia Pacific Equities,iShares,0.5500%,$0.12,1.100%,"$1,482.43",125,"3,780,700",1,Equity,,,Singapore,,,,
EWT,iShares MSCI Taiwan Index Fund,MSCI Taiwan Index,The index measures the performance of the Taiwanese equity market.,Asia Pacific Equities,iShares,0.6300%,$0.21,1.7300%,"$2,908.8",242,"14,123,900",1,Equity,,,Taiwan,,,,
EWU,iShares MSCI United Kingdom Index Fund,MSCI United Kingdom Index,The index measures the performance of the British equity market.,Europe Equities,iShares,0.5200%,$0.25,3.2300%,$965.93,67,"1,801,400",1,Equity,,,United Kingdom,,,,
EWV,ProShares UltraShort MSCI Japan,MSCI Japan Index (-200%),"ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index.",Leveraged Equities,ProShares,0.9500%,$0.03,0%,$14.08,0,"10,421",-2,Equity,,,Japan,,2x,Yes,
EWW,iShares MSCI Mexico Index Fund,MSCI Mexico Investable Market Index,The index measures the performance of the Mexican equity market.,Latin America Equities,iShares,0.5200%,$0.24,0.7600%,"$1,483.81",30,"3,648,440",1,Equity,,,Mexico,,,,
EWX,SPDR S&P Emerging Markets Small Cap ETF,S&P Emerging Markets Under USD2 Billion Index,The S&P  Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Emerging Markets Equities,State Street,0.6500%,$0.12,0.4300%,$268.13,6,"158,062",1,Equity,Small-Cap,Blend,Emerging Markets,,,,
EWY,iShares MSCI South Korea Index Fund,MSCI Korea Index,The index measures the performance of the South Korean equity market.,Asia Pacific Equities,iShares,0.6300%,$0.27,0.8500%,"$3,323.87",70,"4,268,980",1,Equity,,,South Korea,,,,
EWZ,iShares MSCI Brazil Index Fund,MSCI Brazil Index,The index measures the performance of the Brazilian equity market.,Latin America Equities,iShares,0.6300%,$0.28,1.2200%,"$9,739.06",144,"21,449,400",2,Equity,,,Brazil,,,,
EXB,Claymore/Clear Global Exchanges Brokers and Asset,"Beacon Global Exchanges, Brokers & Asset Managers Index","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 that operate a security exchange or brokerage/asset management firm as a primary business. The 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.",Financials Equities,Claymore,0.6500%,$0.35,5.8900%,$2.72,0,"1,634",2,Equity,,,Global/Multi-Region,Financial,,,
EXI,iShares S&P Global Industrials Sector Index Fund,S&P Global Industrials Index,The index measures the performance of the industrials sector of global equity markets.,Industrials Equities,iShares,0.4800%,$0.42,0.6500%,$183.55,4,"33,584",1,Equity,,,Global/Multi-Region,Industrial,,,
EXT,WisdomTree Total Earnings Fund,WisdomTree Earnings Index,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 cumulative earnings over their most recent four fiscal quarters prior to the index measurement date. The 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.,Large Cap Value Equities,Wisdom Tree,0.2800%,$0.18,1.9700%,$43.96,1,"11,681",1,Equity,Large-Cap,Value,U.S.,,,,
EZA,iShares MSCI South Africa Index Fund,MSCI South Africa Index,The index measures the performance of the South African equity market.,Emerging Markets Equities,iShares,0.6300%,$0.27,3.4900%,$474.52,8,"323,572",1,Equity,,,South Africa,,,,
EZJ,ProShares Ultra MSCI Japan,MSCI Japan Index (200%),"ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$9.07,0,"4,791",0,Equity,,,Japan,,2x,,
EZM,WisdomTree MidCap Earnings Fund,WisdomTree MidCap Earnings Index,The WisdomTree MidCap Earnings Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree Earnings Index after the 500 largest companies have been removed.,Mid Cap Value Equities,Wisdom Tree,0.3800%,$0.1,0.8200%,$62.22,1,"22,553",1,Equity,Mid-Cap,Value,U.S.,,,,
EZU,iShares MSCI EMU Index Fund,MSCI EMU Index,The index measures the performance of equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency.,Europe Equities,iShares,0.5200%,$0.64,4.7800%,$656.88,21,"488,629",1,Equity,,,Europe,,,,
EZY,WisdomTree Low P/E Fund,WisdomTree LargeCap Value Index,"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 and that meet WisdomTree's market capitalization, 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.",Large Cap Value Equities,Wisdom Tree,0.3800%,$0.12,2.0800%,$28.19,1,"5,577",4,Equity,Large-Cap,Value,U.S.,,,,
FAA,Claymore/NYSE Arca Airline ETF,NYSE Arca Global Airline Index,The Index is a modified equal-dollar weighted Index designed to measure the performance of highly capitalized and liquid U.S. and international passenger airline companies identified as being in the airline industry and listed on developed and emerging global market exchanges.,Transportation Equities,Claymore,0.6500%,$0,0%,$40.3,1,"38,902",1,Equity,,,Global/Multi-Region,Transportation,,,
FAB,First Trust Multi Cap Value AlphaDEX Fund,Defined Multi Cap Value Index,"The Defined Multi Cap Value Index is an ""enhanced"" index created and administered by Standard & Poor's which selects stocks from the S&P Composite 1500/Citigroup Value Index.",All Cap Equities,First Trust,0.700%,$0.16,1.1600%,$21.41,1,"16,171",1,Equity,Multi-Cap,Value,U.S.,,,,
FAD,First Trust Multi CG AlphaDEX,Defined Multi Cap Growth Index,"The Defined Multi Cap Growth Index is an ""enhanced"" index created and administered by Standard & Poor's which selects stocks from the S&P Composite 1500/Citigroup Growth Index.",All Cap Equities,First Trust,0.700%,$0.04,0.300%,$7.32,0,"5,626",1,Equity,Multi-Cap,Growth,U.S.,,,,
FAN,First Trust ISE Global Wind Energy ETF,ISE Global Wind Energy Index,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 66.67% of the index. Those companies determined to 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.,Energy Equities,First Trust,0.600%,$0.09,0.7500%,$56.89,5,"49,967",1,Equity,,,Global/Multi-Region,Energy,,,
FAS,Direxion Financial Bull 3X Shares,Russell 1000 Financial Services Index (300%),The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services.,Leveraged Equities,Direxion,0.9500%,$0.01,0.2700%,"$1,372.26",62,"72,650,500",3,Equity,,,U.S.,Financial,3x,,
FAZ,Direxion Financial Bear 3X Shares,Russell 1000 Financial Services Index (-300%),The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services.,Leveraged Equities,Direxion,0.9400%,$0,0%,$932.85,63,"71,418,200",-3,Equity,,,U.S.,Financial,3x,Yes,
FBT,First Trust Amex Biotech Index Fund,NYSE Arca Biotechnology Index,The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services,Health & Biotech Equities,First Trust,0.600%,$0,0%,$129.83,4,"100,821",1,Equity,,,U.S.,Health & Biotech,,,
FCG,First Trust ISE-Revere Natural Gas,ISE-Revere Natural Gas Index,The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.,Energy Equities,First Trust,0.600%,$0.04,1.300%,$357.82,22,"881,788",1,Equity,,,U.S.,Energy,,,
FCHI,iShares FTSE China (HK Listed) Index Fund,FTSE China (HK Listed) Index,The index measures the performance of large and mid cap Chinese companies available to international investors.,China Equities,iShares,0.7400%,$0.54,0.5600%,$56.38,1,"11,205",1,Equity,,,China,,,,
FCV,FaithShares Catholic Values ETF,FaithShares Catholic Values Index,"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. Companies considered for inclusion in the CV Index are evaluated based on their Catholic Values, which cover the following areas: respecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment; and encouraging corporate responsibility.",Large Cap Blend Equities,FaithShares,0.8700%,$0.05,0%,$2.56,0,"2,673",0,Equity,Large-Cap,Blend,U.S.,,,,
FDD,First Trust Dow Jones STOXX Select Dividend 30 Index Fund,Dow Jones STOXX Select Dividend 30 Index,The Index is a dividend weighted index of 30 stocks selected from the Dow Jones STOXX 600 Index which includes high-dividend yielding companies across 18 European countries.,Europe Equities,First Trust,0.600%,$0.3,11.6900%,$6.79,1,"3,186",1,Equity,,,Europe,,,,
FDL,First Trust Morningstar ETF,Morningstar Dividend Leaders Index,"The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included.",Large Cap Value Equities,First Trust,0.4500%,$0.17,2.9400%,$50.1,4,"21,285",1,Equity,Large-Cap,Value,U.S.,,,,
FDM,First Trust DJ Select MicroCap ETF,Dow Jones Select Microcap Index,"This index is designed to represent microcap stocks trading on the New York Stock Exchange, NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole.",Small Cap Blend Equities,First Trust,0.600%,$0.03,0.700%,$60.79,3,"47,195",1,Equity,Small-Cap,Blend,U.S.,,,,
FDN,First Trust DJ Internet Index Fund,Dow Jones Internet Index,"For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet.",Technology Equities,First Trust,0.600%,$0.01,0%,$170.1,7,"179,547",1,Equity,,,U.S.,Technology,,,
FDV,First Trust DB Strategic Value ETF,Deutsche Bank CROCI US+ Index,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 Economic Price Earnings Ratios. The Selection Pool is determined by taking the 251 shares with the highest Market Capitalization in the S&P 500 Index and then excluding from that initial pool of 251 shares any shares issued by financial companies.,Large Cap Value Equities,First Trust,0.6500%,$0.2,1.5600%,$36.14,2,"19,161",1,Equity,Large-Cap,Value,U.S.,,,,
FEFN,MSCI Far East Financials Sector Index Fund,MSCI Far East Financials Index,"The index is a free float-adjusted, market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in the Far East region. Component securities include those of banks, diversified financial companies, insurance companies, and real estate companies.",Asia Pacific Equities,iShares,0.4800%,$0,0%,$2.26,0,865,0,Equity,Large-Cap,,Asia,Financial,,,
FEU,SPDR DJ STOXX 50 Etf,Dow Jones STOXX 50,"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 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.",Europe Equities,State Street,0.2900%,$0.12,7.1200%,$39.65,1,"10,406",1,Equity,Large-Cap,,Europe,,,,
FEX,First Trust Large Cap Core AlphaDEX,Defined Large Cap Core Index,The index is an enhanced index created and administered by S&P which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500 Index.,Large Cap Blend Equities,First Trust,0.700%,$0.1,0.9800%,$53.28,2,"35,678",1,Equity,Large-Cap,Blend,U.S.,,,,
FEZ,SPDR DJ Euro STOXX 50 Etf,Dow Jones EURO STOXX 50 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 weighted index that captures approximately 60% of 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.",Europe Equities,State Street,0.2900%,$0.86,10.8600%,$149.73,4,"65,378",1,Equity,Large-Cap,,Europe,,,,
FFR,First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund,FTSE EPRA/NAREIT Developed Index,"The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate.",Global Real Estate,First Trust,0.600%,$0.38,3.1700%,$38.99,1,"13,463",1,Real Estate,,,,,,,
FGD,First Trust DJ Global Select Dividend,Dow Jones Global Select Dividend Index,"The Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed market portion of the Dow Jones World Index, subject to certain buffers designed to limit turnover.",Global Equities,First Trust,0.600%,$0.34,6.0500%,$25.45,1,"20,899",1,Equity,Mid-Cap,Value,Global/Multi-Region,,,,
FIO,iShares FTSE NAREIT Industrial/Office Index Fund,FTSE NAREIT Industrial/Office Capped Index,The index measures the performance of the industrial and office real estate sector of the U.S. equity market.,Real Estate,iShares,0.4800%,$0.17,2.100%,$7.99,0,"8,004",2,Real Estate,,,,,,,
FIVZ,PIMCO 3-7 Year U.S. Treasury Index Fund,BofA Merrill Lynch 3-7 Year US Treasury Index,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 least $1 billion in outstanding face value and a 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.,Government Bonds,PIMCO,0.1500%,$0.13,0%,$51.78,1,"6,433",0,Bond,,,U.S.,,,,
FIW,First Trust ISE Water Index Fund,ISE Water Index,The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.,Miscellaneous Sector Equities,First Trust,0.600%,$0.09,1.00%,$39.78,2,"17,272",1,Equity,,,Global/Multi-Region,Industrial,,,
FKL,FaithShares Lutheran Values Fund,FaithShares Lutheran Values Index,"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 shareholder advocacy recommended by various Lutheran denominations. The LV Index avoids companies involved in certain harmful products and services, nuclear military weaponry, and hazardous environmental impact.",Large Cap Blend Equities,FaithShares,0.8700%,$0.07,0%,$1.2,0,"2,575",0,Equity,Large-Cap,Blend,U.S.,,,,
FLM,First Trust ISE Glb Engnrg And Const Idx,ISE Global Engineering and Construction Index,"The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.",Miscellaneous Sector Equities,First Trust,0.700%,$0.44,0.0600%,$35.26,1,"11,762",1,Equity,,,Global/Multi-Region,Building & Construction,,,
FMV,FaithShares Methodist Values ETF,FaithShares Methodist Values Index,"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 inclusion in the MV Index are evaluated based on their 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.",Large Cap Blend Equities,FaithShares,0.8700%,$0.06,0%,$2.5,0,"2,334",0,Equity,Large-Cap,Blend,U.S.,,,,
FNI,First Trust ISE Chindia,ISE Chindia Index,"The index is a non-market capitalization weighted index of 50 ADRs, ADSs and/or stocks of companies that are domiciled in either China or India and whose shares or ADRs are listed on a U.S. securities exchange.",China Equities,First Trust,0.600%,$0.12,0.6500%,$127.41,6,"93,512",1,Equity,,,Chindia,,,,
FNX,First Trust Mid Cap Core AlphaDEX,Defined Mid Cap Core Index,"The Defined Mid Cap Core Index is an ""enhanced"" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P MidCap 400 Index.",Mid Cap Blend Equities,First Trust,0.700%,$0.07,0.7800%,$52.76,2,"32,144",1,Equity,Mid-Cap,Blend,U.S.,,,,
FOC,FaithShares Christian Values ETF,FaithShares Christian Values 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 various Christian denominations. The CHV Index excludes companies involved in gambling, anti-personnel landmines, tobacco, alcohol, pornography, abortion, and/or stem cells.",Large Cap Blend Equities,FaithShares,0.8700%,$0.06,0%,$1.29,0,"3,179",0,Equity,Large-Cap,Blend,U.S.,,,,
FPX,First Trust IPOX-100 Index Fund,IPOX-100 U.S. Index,The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.,Quantitative Methodology Indexes,First Trust,0.600%,$0.07,0.6400%,$9.85,1,"4,127",1,Equity,Large-Cap,Growth,U.S.,,,,
FRI,First Trust S&P REIT Index Fund,S&P United States REIT Index,The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market's overall composition.,Real Estate,First Trust,0.500%,$0.1,2.5800%,$54.87,4,"68,892",1,Real Estate,,,,,,,
FRN,Claymore/BNY Mellon Frontier Markets ETF,Bank of New York Mellon New Frontier DR Index,"The Index tracks the performance of depositary receipts, in ADR or GDR form, that trade on the London Stock Exchange, New York Stock Exchange, NYSE Amex and Nasdaq Stock Market of companies from countries that are defined as the",Emerging Markets Equities,Claymore,0.6500%,$0.09,0.4700%,$34.06,2,"32,083",1,Equity,Large-Cap,Blend,Middle East/Africa,,,,
FTA,First Trust Large Cap Value Opportunities AlphaDEX Fund,Defined Large Cap Value Opportunities Index,The Defined Large Cap Value Opportunities Index is an,Large Cap Value Equities,First Trust,0.700%,$0.18,1.6800%,$44.38,2,"21,735",1,Equity,Large-Cap,Value,U.S.,,,,
FTC,First Trust Large Cap Growth Opportunities AlphaDEX Fund,Defined Large Cap Growth Opportunities Index,"The Defined Large Cap Growth Opportunities Index is an ""enhanced"" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P 500/Citigroup Growth Index.",Large Cap Growth Equities,First Trust,0.700%,$0.04,0.4900%,$30.43,1,"24,416",1,Equity,Large-Cap,Growth,U.S.,,,,
FTY,iShares FTSE NAREIT Real Estate 50 Index Fund,FTSE NAREIT Real Estate 50 Index,The index measures the performance of the large cap real estate sector of the U.S. equity market.,Real Estate,iShares,0.4800%,$0.29,11.7800%,$35.23,1,"28,950",1,Real Estate,,,,,,,
FUD,E-TRACS UBS Bloomberg CMCI Food ETN,UBS Bloomberg CMCI Food Index Total Return,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 basket of 11 futures contracts from the agricultural and livestock sectors. The commodity futures contracts are diversified across three constant maturities from three months up to one year.,Agricultural Commodities,UBS,0.6500%,$0,0%,$6.13,0,"2,819",0,Commodity,,,,,,,
FUE,ELEMENTS MLCX Biofuels Index TR ETN,MLCX Biofuels Index-Total Return,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 themselves or feedstock commonly used in the 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.,Commodities,ELEMENTS,0.7500%,$0,0%,$1.82,0,"2,337",1,Commodity,,,,,,,
FVD,First Trust VL Dividend,Value Line Dividend Index,The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System.,Large Cap Value Equities,First Trust,0.700%,$0.1,3.1500%,$153.56,12,"47,253",1,Equity,Large-Cap,Value,U.S.,,,,
FVI,First Trust VL Equity Allocation,Value Line Equity Allocation Index,"The Index is designed to objectively identify and select those stocks that appear to have the greatest potential for capital appreciation from the universe of stocks Value Line gives a Timeliness, Safety or Technical Ranking of #1 or #2 using the Value Line Ranking Systems.",Quantitative Methodology Indexes,First Trust,0.700%,$0.15,1.0600%,$7.76,0,"8,782",1,Equity,Mid-Cap,Blend,U.S.,,,,
FVL,First Trust Value Line 100 Fund,Value Line 100 Index,"The Value Line 100 Index selects 100 stocks from the universe of stocks of which Value Line, Inc. gives a #1 ranking in the Value Line Timeliness Ranking System.",Quantitative Methodology Indexes,First Trust,0.700%,$0,0%,$57.57,5,"19,172",1,Equity,Mid-Cap,Growth,U.S.,,,,
FXA,Rydex CurrencyShares Australian Dollar Trust,Australian Dollar,The fund is designed to track the price of the Australian dollar relative to the U.S. dollar.,Currency,Rydex,0.400%,$0.24,1.8900%,$632.47,7,"280,866",1,Currency,,,,,,,
FXB,Rydex CurrencyShares British Pound Sterling Trust,British Pound,"The GBP/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the British pound and the U.S. dollar.",Currency,Rydex,0.400%,$0.01,0%,$112.52,1,"96,828",0,Currency,,,,,,,
FXC,Rydex CurrencyShares Canadian Dollar Trust,Canadian Dollar,The fund is designed to track the price of the Canadian dollar relative to the U.S. dollar.,Currency,Rydex,0.400%,$0,0%,$591.88,6,"322,836",0,Currency,,,,,,,
FXD,First Trust Cons. Discret. AlphaDEX,StrataQuant Consumer Discretionary Index,"The StrataQuant Consumer Discretionary Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates (""NYSE Euronext"") which employs the AlphaDEX stock selection methodology to select consumer discretionary stocks from the Russell 1000 Index.",Consumer Discretionary Equities,First Trust,0.700%,$0.04,0.6100%,$121.38,8,"165,415",1,Equity,,,U.S.,Consumer Discretionary,,,
FXE,Rydex CurrencyShares Euro Currency Trust,Euro,"The EUR/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the euro and the U.S. dollar.",Currency,Rydex,0.400%,$0,0%,$579.6,5,"1,653,270",0,Currency,,,,,,,
FXF,Rydex CurrencyShares Swiss Franc Trust,Swiss Franc,The fund is designed to track the price of the Swiss franc relative to the U.S. dollar.,Currency,Rydex,0.400%,$0.08,0%,$84.66,1,"60,596",0,Currency,,,,,,,
FXG,First Trust Cons. Staples AlphaDEX,StrataQuant Consumer Staples Index,"The StrataQuant Consumer Staples Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select consumer staples stocks from the Russell 1000 Index.",Consumer Staples Equities,First Trust,0.700%,$0.09,1.2300%,$24.72,1,"17,428",1,Equity,,,U.S.,Consumer Staples,,,
FXH,First Trust Health Care AlphaDEX,StrataQuant Health Care Index,"The StrataQuant Health Care Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select health care stocks from the Russell 1000 Index.",Health & Biotech Equities,First Trust,0.700%,$0,0%,$49.52,2,"36,151",1,Equity,,,U.S.,Health & Biotech,,,
FXI,iShares FTSE/Xinhua China 25 Index Fund,FTSE/Xinhua China 25 Index,The index measures the performance of the largest companies in the China equity market.,China Equities,iShares,0.7400%,$0.46,2.7600%,"$7,963.11",196,"29,107,900",1,Equity,,,China,,,,
FXL,First Trust Technology AlphaDEX,StrataQuant Technology Index,"The StrataQuant Technology Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates (""NYSE Euronext"") which employs the AlphaDEX stock selection methodology to select technology stocks from the Russell 1000 Index.",Technology Equities,First Trust,0.700%,$0,0%,$48.95,3,"54,601",1,Equity,,,U.S.,Technology,,,
FXM,Rydex CurrencyShares Mexican Peso Trust,Mexican Peso,The fund is designed to track the price of the Mexican peso relative to the U.S. dollar.,Currency,Rydex,0.400%,$0.19,6.9600%,$11.74,0,"11,804",0,Currency,,,,,,,
FXN,First Trust Energy AlphaDEX Fund,StrataQuant Energy Index,"The StrataQuant Energy Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select energy stocks from the Russell 1000 Index.",Energy Equities,First Trust,0.700%,$0.03,0.2200%,$42.93,3,"60,325",2,Equity,,,U.S.,Energy,,,
FXO,First Trust Financials AlphaDEX,StrataQuant Financials Index,"The StrataQuant Financials Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select financials stocks from the Russell 1000 Index.",Financials Equities,First Trust,0.700%,$0.07,1.4500%,$117.29,9,"165,144",1,Equity,,,U.S.,Financial,,,
FXP,ProShares Ultrashort FTSE/Xinhua China,FTSE/Xinhua China 25 Index (-200%),"ProShares UltraShort FTSE/Xinhua China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE/Xinhua China 25 Index.",Leveraged Equities,ProShares,0.9500%,$0.37,0%,$354.73,9,"1,385,990",0,Equity,,,China,,2x,Yes,
FXR,First Trust Industrials AlphaDEX,StrataQuant Industrials Index,"The StrataQuant Industrials Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select industrials stocks from the Russell 1000 Index.",Industrials Equities,First Trust,0.700%,$0.05,0.6600%,$27.38,2,"23,576",1,Equity,,,U.S.,Industrial,,,
FXS,Rydex CurrencyShares Swedish Krona Trust,Swedish Krona,The fund is designed to track the price of the Swedish krona relative to the U.S. dollar.,Currency,Rydex,0.400%,$0,0%,$19.92,0,"3,336",0,Currency,,,,,,,
FXU,First Trust Utilities AlphaDEX Fund,StrataQuant Utilities Index,"The StrataQuant Utilities Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates (""NYSE Euronext"") which employs the AlphaDEX stock selection methodology to select utilities stocks from the Russell 1000 Index.",Utilities Equities,First Trust,0.700%,$0.23,3.8700%,$27.94,2,"21,453",1,Equity,,,U.S.,Utilities,,,
FXY,Rydex CurrencyShares Japanese Yen Trust,Japanese Yen,"The U.S. dollar/Japanese yen exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the Japanese yen and the U.S. dollar.",Currency,Rydex,0.400%,$0,0%,$765.42,7,"280,579",0,Currency,,,,,,,
FXZ,First Trust Materials AlphaDEX Fund,StrataQuant Materials Index,"The StrataQuant Materials Index is an ""enhanced"" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select materials stocks from the Russell 1000 Index.",Materials,First Trust,0.700%,$0.08,0.8100%,$125.31,7,"162,967",1,Equity,,,U.S.,Materials,,,
FYX,First Trust Small Cap Core AlphaDEX,Defined Small Cap Core Index,"The Defined Small Cap Core Index is an ""enhanced"" index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select stocks from the S&P SmallCap 600 Index.",Small Cap Blend Equities,First Trust,0.700%,$0.04,0.2800%,$34.49,1,"25,608",1,Equity,Small-Cap,Blend,U.S.,,,,
FZB,FaithShares Baptist Values Fund,FaithShares Baptist Values 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 recommended by various Baptist denominations. The BV Index has a zero tolerance policy for companies involved in gambling, tobacco, alcohol, pornography, and/or abortion.",Large Cap Blend Equities,FaithShares,0.8700%,$0.07,0%,$1.23,0,"3,305",0,Equity,Large-Cap,Blend,U.S.,,,,
GAF,SPDR S&P Middle East & Africa ETF,S&P Mid-East and Africa BMI Index,The S&P  Mid-East and Africa BMI Index a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets. The Mid-East and Africa Index is,Emerging Markets Equities,State Street,0.5900%,$0.44,2.4100%,$122.18,2,"23,302",1,Equity,,,Middle East/Africa,,,,
GAZ,iPath DJ-AIG Natural Gas Total Return Sub-IndexSM,Dow Jones-UBS Natural Gas Subindex Total Return,"The index includes the contract in the Dow Jones-UBS Commodity Index Total Return that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).",Oil & Gas,Barclays iPath,0.7500%,$0,0%,$151.19,15,"246,448",0,Commodity,,,,,,,
GBB,iPath GBP/USD Exchange Rate ETN,British Pound,"The GBP/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the British pound and the U.S. dollar.",Currency,Barclays iPath,0.400%,$0,0%,$2.43,0,658,0,Currency,,,,,,,
GBF,iShares Lehman Government/Credit Bond Fund,Barclays Capital U.S. Government/Credit Bond Index,"The index measures the performance of U.S. Dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than one year.",Total Bond Market,iShares,0.200%,$0.28,4.4400%,$151.24,1,"8,669",0,Bond,,,,,,,
GCC,GreenHaven Continuous Commodity Index Fund,Continuous Commodity Index-Total Return,"The Index is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, the index offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers.",Commodities,GreenHaven,0.8500%,$0,0%,$241.88,10,"78,556",0,Commodity,,,,,,,
GCE,Claymore CEF GS Connect ETN,Claymore CEF Index,"The Claymore CEF Index is a 100% rules-based index that is designed to track the performance of a weighted basket of closed-end funds selected based on liquidity, income distribution and market valuation, among other factors.",Diversified Portfolio,Goldman Sachs,0.9500%,$0.26,17.7300%,$3.08,0,"8,511",1,Multi-Asset,,,,,,,
GDX,Market Vectors TR Gold Miners,NYSE Arca Gold Miners Index,"The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid- and large- capitalization stocks.",Commodity Producers Equities,Van Eck,0.5500%,$0.74,0%,"$7,272.45",144,"11,883,700",1,Equity,,,Global/Multi-Region,Industrial,,,
GDXJ,Market Vectors Junior Gold Miners ETF,Market Vectors Junior Gold Miners Index,"The Index provides exposure to a global universe of publicly traded small- and medium-capitalization companies that generate at least 50% of their revenues from gold and/or silver mining, hold real 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.",Commodity Producers Equities,Van Eck,0.600%,$0,0%,"$1,158.44",43,"1,802,870",0,Equity,Small-Cap,,U.S.,,,,
GEX,Market Vectors Global Alternative Energy ETF,Ardour Global Index,The Index provides exposure to publicly traded companies worldwide that are principally engaged in the alternative energy industry.,Energy Equities,Van Eck,0.6200%,$0.14,0.6800%,$160.98,8,"65,625",2,Equity,,,Global/Multi-Region,Energy,,,
GII,SPDR FTSE/Macquarie GI 100 ETF,Macquarie Global Infrastructure 100 Index,"The Macquarie Global Infrastructure 100 Index calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets.",Utilities Equities,State Street,0.5900%,$0.88,4.6800%,$53.67,1,"7,087",1,Equity,,,Global/Multi-Region,Utilities,,,
GLD,SPDR Gold Trust,Gold Bullion,This ETF is designed to track the spot price of gold bullion,Precious Metals,State Street,0.400%,$0,0%,"$49,320.02",417,"17,235,000",0,Commodity,,,,,,,
GLJ,iShares 10+ Year Government/Credit Bond Fund,BofA Merrill Lynch 10+ Year US Corporate & Government Index,"The index includes publicly issued U.S. Treasury debt, U.S. government agency debt, taxable debt issued by U.S. states and territories and their political subdivisions, debt issued by U.S. and non-U.S. corporations, non-U.S. government debt and supranational debt.",Total Bond Market,iShares,0.200%,$0.14,0%,$10.62,0,"6,514",0,Bond,,,U.S.,,,,
GLL,ProShares UltraShort Gold,Gold bullion (-200%),"ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London.",Leveraged Commodities,ProShares,0.9500%,$0.01,0%,$71.55,2,"192,231",0,Commodity,,,,,2x,Yes,
GMF,SPDR S&P Emerging Asia Pacific ETF,S&P Asia Pacific Emerging BMI Index,The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.,Asia Pacific Equities,State Street,0.5900%,$0.33,0.6400%,$600.86,8,"83,720",1,Equity,,,Pacific ex-Japan,,,,
GML,SPDR S&P Emerging Latin America ETF,S&P Latin America BMI Index,The S&P Latin America BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Latin American markets.,Latin America Equities,State Street,0.5900%,$1.18,1.0400%,$157.4,2,"45,928",1,Equity,,,Latin America,,,,
GMM,SPDR S&P Emerging Markets ETF,S&P Emerging BMI Index,The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is,Emerging Markets Equities,State Street,0.5900%,$0.52,0.1500%,$143.81,2,"19,967",1,Equity,,,Emerging Markets,,,,
GMMB,Grail McDonnell Intermediate Municipal Bond ETF,Barclays Capital 3-15 Year National Municipal Bond Index,"The index consists of tax-exempt general obligation, revenue and private activity bonds and notes, which are issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies and instrumentalities with a remaining maturity of more than three years and less than 15 years.",National Munis,Grail Advisors,0.3500%,$0.13,0%,$2.54,0,"2,836",0,Bond,,,U.S.,,,,
GMTB,Grail McDonnell Core Taxable Bond ETF,Barclays Capital U.S. Aggregate Bond Index,The index measures the performance of the U.S. investment grade bond market.,Total Bond Market,Grail Advisors,0.3500%,$0.17,0%,$2.55,0,"1,269",0,Bond,,,U.S.,,,,
GOE,ELEMENTS MLCX Gold Total Return Index ETN,MLCX Gold Total Return Index,The index is designed to provide a benchmark for gold and comprises a rolling futures contract on the commodity. The index is a total return index designed to reflect the performance of a fully collateralized investment in gold futures.,Precious Metals,ELEMENTS,0.3800%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,,
GRES,IQ ARB Global Resources ETF,IQ ARB Global Resources Index,"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 segments include Livestock; Precious Metals; Grains, 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.",Commodity Producers Equities,IndexIQ,0.7500%,$0,0%,$7.88,0,"6,023",0,Equity,,,Global/Multi-Region,,,,
GRI,Cohen & Steers Global Realty Majors ETF,Cohen & Steers Global Realty Majors Index,"The index is a free-float adjusted, modified market capitalization-weighted index of global real estate equities. The modified market capitalization weighting approach and qualitative screening process emphasize those companies that, in the opinion of the Cohen & Steers investment committee, are leading the securitization of real estate globally.",Global Real Estate,ALPS,0.5500%,$0.21,3.6900%,$23.18,1,"9,600",1,Real Estate,,,,,,,
GRID,Nasdaq Clean Edge Smart Grid Infrastructure Index Fund,NASDAQ OMX Clean Edge Smart Grid Infrastructure Index,"The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector.",Utilities Equities,First Trust,0.700%,$0.01,0.4100%,$30.77,1,"14,321",0,Equity,,,Global/Multi-Region,Industrial,,,
GRN,iPath Global Carbon ETN,Barclays Capital Global Carbon Index Total Return,The index is designed to measure the performance of the most liquid carbon-related credit plans and is designed to be an industry benchmark for carbon investors. The index currently includes two carbon-related credit plans: European Union Emission Trading Scheme or EU ETS Phase II and Kyoto Protocol's Clean Development Mechanism.,Commodities,Barclays iPath,0.7500%,$0.76,0%,$2.71,0,"1,655",0,Commodity,,,,,,,
GRU,ELEMENTS MLCX Grains Index TR ETN,MLCX Grains Index-Total Return,"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 four physical commodities: corn, soybeans, soybean oil 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.",Agricultural Commodities,ELEMENTS,0.7500%,$0,0%,$14.72,3,"36,845",1,Commodity,,,,,,,
GSC,GS Connect S&P GSCI Enh Commodity TR ETN,S&P GSCI Enhanced Commodity Total Return Strategy Index,"The S&P GSCI is a composite index of commodity sector returns representing an unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. The returns are calculated on a fully collateralized basis with full reinvestment.",Commodities,Goldman Sachs,1.2500%,$0,0%,$58.5,1,"9,279",1,Commodity,,,,,,,
GSD,FTSE Developed Countries ex US Fund,FTSE Developed ex U.S. Index,The FTSE Developed ex-US Index is comprised of approximately 85% large-cap stocks and 15% mid-cap stocks from more than 20 developed international markets excluding the US.,Foreign Large Cap Equities,GlobalShares,0.3500%,$0.3,0%,$12.19,1,"5,519",0,Equity,Large-Cap,Blend,Developed Markets,,,,
GSG,iShares GSCI Commodity-Indexed Trust Fund,S&P GSCI Total Return Index,The index is designed to provide exposure to broad-based commodities.,Commodities,iShares,0.7500%,$0,0%,"$1,536.44",54,"426,925",1,Commodity,,,,,,,
GSO,FTSE All-World ex US Fund ETF,FTSE All-World ex US Index,"The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world.",Global Equities,GlobalShares,0.3500%,$0.16,0%,$5.31,0,"1,306",0,Equity,Large-Cap,Blend,Ex-U.S.,,,,
GSP,iPath S&P GSCI Total Return Index ETN,S&P GSCI Total Return Index,The index is designed to provide exposure to broad-based commodities.,Commodities,Barclays iPath,0.7500%,$0,0%,$91.34,3,"23,645",1,Commodity,,,,,,,
GSR,GlobalShares FTSE Emerging Markets Fund,FTSE Emerging Markets Index,"The Index is a market capitalization index, adjusted based on the free-float of potential index constituents, and designed to measure the performance of large-, medium- and small-capitalization companies located in emerging market countries throughout the world.",Emerging Markets Equities,GlobalShares,0.3500%,$0.16,0%,$62.85,3,"3,568",0,Equity,Large-Cap,,Emerging Markets,,,,
GSW,FTSE All-World Fund,FTSE All-World Index,"The Index includes approximately 2,900 stocks of companies located in 47 countries, including both developed and emerging markets.",Global Equities,GlobalShares,0.3500%,$0.14,0%,$4.38,0,318,0,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
GSZ,FTSE All-Cap Asia Pacific ex Japan Fund ETF,FTSE All Cap Asia Pacific ex Japan Index,"The Index is comprised of approximately 1,775 stocks, which represent approximately 98% of the investable market capitalization in the Asia Pacific region, excluding Japan.",Asia Pacific Equities,GlobalShares,0.500%,$0.11,0%,$5.13,0,"1,564",0,Equity,Multi-Cap,Blend,Asia,,,,
GULF,WisdomTree Middle East Dividend ETF,WisdomTree Middle East Dividend Index,"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 requirements as of the index measurement date. 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.",Emerging Markets Equities,Wisdom Tree,0.8800%,$0.04,1.1100%,$14.29,1,"8,325",1,Equity,,,Middle East,,,,
GUR,SPDR S&P Emerging Europe ETF,S&P European Emerging BMI Capped Index,The S&P European Emerging BMI Capped Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging European markets.,Emerging Markets Equities,State Street,0.5900%,$0.39,0.9900%,$201.95,5,"125,290",1,Equity,,,Emerging Markets,,,,
GVI,iShares Lehman Intermediate Government/Credit Bond Fund,Barclays Capital U.S. Intermediate Government/Credit Bond Index,"The index measures the performance of U.S. Dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than one year and less than ten years.",Total Bond Market,iShares,0.200%,$0.26,4.3800%,$486.86,5,"22,337",0,Bond,,,,,,,
GVT,Grail American Beacon Large Cap Value ETF,Russell 1000 Value Index,The index measures the performance of the large capitalization value sector of the U.S. equity market.,Large Cap Value Equities,Grail Advisors,0.7900%,$0,0%,$1.51,0,"2,633",0,Equity,Large-Cap,Value,U.S.,,,,
GWL,SPDR S&P World ex-US ETF,S&P Developed Ex-U.S. BMI Index,"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 companies domiciled in developed countries outside 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.",Global Equities,State Street,0.3400%,$0.32,5.8400%,$96.93,4,"27,915",1,Equity,Large-Cap,Blend,Ex-U.S.,,,,
GWO,ELEMENTS CS Global Warming ETN,Credit Suisse Global Warming Index,"The Credit Suisse Global Warming Index, Exchange Series is an equally weighted index consisting of 50 exchange-listed companies that have a focus on products related to minimizing global warming.",Miscellaneous Sector Equities,ELEMENTS,0.7500%,$0,0%,$2.45,0,"1,914",1,Equity,,,Global/Multi-Region,Industrial,,,
GWX,SPDR S&P International SmallCap ETF,S&P Developed Ex-U.S. Under USD2 Billion Index,"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, regardless of optionality, are rated high-yield (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.",Foreign Small & Mid Cap Equities,State Street,0.5900%,$0.23,1.5900%,$589.38,24,"181,883",1,Equity,Small-Cap,Blend,Global/Multi-Region,,,,
GXC,SPDR S&P China ETF,S&P China BMI Index,"The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors.",China Equities,State Street,0.5900%,$0.66,1.5400%,$543.86,8,"102,255",1,Equity,,,China,,,,
GXF,Global X FTSE Nordic 30 ETF,FTSE Nordic 30 Index,"The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland.",Europe Equities,Global X,0.500%,$0,0%,$5.75,0,"8,108",0,Equity,,,Nordic,,,,
GXG,Global X/InterBolsa FTSE Colombia 20 ETF,FTSE Colombia 20 Index,The FTSE Colombia 20 Index is market capitalization-weighted index of the 20 most liquid stocks in the Colombian market. The index is designed to measure broad based equity market performance in Colombia.,Latin America Equities,Global X,0.8600%,$0,0%,$12.27,0,"10,250",0,Equity,,,Colombia,,,,
HAO,Claymore/AlphaShares China Small Cap Index ETF,AlphaShares China Small Cap Index,"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 constituent outstanding, adjusted for free float, for usage in the index provider's modified float-adjusted 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.",China Equities,Claymore,0.700%,$0.03,0.3700%,$302.65,12,"278,805",1,Equity,Small-Cap,Growth,China,,,,
HAP,Market Vectors Hard Assets Producers ETF,Van Eck Hard Assets Producers Index,The index consists of the largest and most prominent publicly owned companies that are principally engaged in the production and distribution of hard assets and related products and services.,Commodity Producers Equities,Van Eck,0.6500%,$0.07,0.2300%,$86.68,3,"67,438",1,Equity,,,Global/Multi-Region,Industrial,,,
HEDJ,WisdomTree International Hedged Equity Fund ,WisdomTree DEFA International Hedged Equity Index,"The WisdomTree DEFA International Hedged Equity Index is a dividend weighted index designed to provide exposure to developed world, non-U.S. equity securities while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar 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.",Foreign Large Cap Equities,Wisdom Tree,0.5800%,$1.19,0%,$13.13,0,"10,886",0,Equity,Large-Cap,Blend,EAFE,,,,
HGI,Claymore/Zacks International Multi-Asset Income Index ETF,Zacks International Multi-Asset Income Index,"The Index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and 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.",Foreign Large Cap Equities,Claymore,0.6500%,$0.2,3.2900%,$56.68,3,"25,900",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
HHH,HOLDRS Internet,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$0.03,0.2500%,$340.19,7,"33,382",1,Equity,,,U.S.,Technology,,,
HYD,Market Vectors High Yield Municipal Index ETF,Barclays Capital Municipal Custom High Yield Composite Index,"The index has a 25% weighting in investment-grade triple-B bonds and 75% weighting in non-investment grade bonds. In addition, 75% of the index is in bonds issued as part of transactions of at least $100 million in size.",National Munis,Van Eck,0.3500%,$0.13,0%,$159.66,5,"44,467",0,Bond,,,,,,,
HYG,iShares iBoxx $ HY Corp Bond Fund,iBoxx $ Liquid High Yield Index,The index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market.,High Yield Bonds,iShares,0.500%,$0.62,10.0400%,"$5,073.59",59,"1,076,670",1,Bond,,,,,,,
IAH,HOLDRS Internet Architecture,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$0.02,1.1200%,$93.14,2,"11,033",1,Equity,,,U.S.,Technology,,,
IAI,iShares Dow Jones U.S. Broker-Dealers Index Fund,Dow Jones U.S. Select Investment Services Index,The index measures the performance of the investment services sector of the U.S. equity market.,Financials Equities,iShares,0.4800%,$0.04,0.7600%,$87.9,4,"194,084",2,Equity,,,U.S.,Financial,,,
IAK,iShares Dow Jones U.S. Insurance Index Fund,Dow Jones U.S. Select Insurance Index,The index measures the performance of the insurance sector of the U.S. equity market.,Financials Equities,iShares,0.4800%,$0.06,0.9400%,$80.97,3,"37,966",1,Equity,,,U.S.,Financial,,,
IAT,iShares Dow Jones U.S. Regional Banks Index Fund,Dow Jones U.S. Select Regional Banks Index,The index measures the performance of the regional bank sub-sector of the U.S. equity market.,Financials Equities,iShares,0.4800%,$0.07,2.00%,$176.29,8,"157,752",1,Equity,,,U.S.,Financial,,,
IAU,iShares COMEX Gold Trust,Gold Bullion,This ETF is designed to track the spot price of gold bullion,Precious Metals,iShares,0.2500%,$0,0%,"$3,303.36",279,"998,337",0,Commodity,,,,,,,
IBB,iShares Nasdaq Biotechnology,NASDAQ Biotechnology Index,The index contains NASDAQ listed companies classified as either biotechnology or pharmaceuticals companies.,Health & Biotech Equities,iShares,0.4800%,$0.18,0%,"$1,327.15",17,"867,866",1,Equity,,,U.S.,Health & Biotech,,,
ICF,iShares Cohen & Steers Realty Major,Cohen & Steers Realty Majors Index,The index consists of selected real estate investment trusts (REITs).,Real Estate,iShares,0.3500%,$0.45,3.8200%,"$1,987.3",35,"1,227,170",1,Real Estate,,,,,,,
ICI,iPath Optimized Currency Carry ETN,Barclays Capital Intelligent Carry Index,"The index is designed to reflect the total return of an ""Intelligent Carry Strategy,"" which, through an objective and systematic methodology, seeks to capture the returns that are potentially available from 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.""",Currency,Barclays iPath,0.6500%,$0.31,0%,$32.55,1,"3,089",0,Currency,,,,,,,
ICLN,iShares S&P Global Clean Energy Index Fund,S&P Global Clean Energy Index,The index measures the performance of global companies that represent the listed clean energy universe.,Energy Equities,iShares,0.4800%,$0.15,2.0500%,$54.32,3,"28,417",2,Equity,,,Global/Multi-Region,Energy,,,
ICN,WisdomTree Dreyfus Indian Rupee Fund,Indian Rupee,WisdomTree Dreyfus Indian Rupee Fund seeks to achieve total returns reflective of both money market rates in India available to foreign investors and changes in value of the Indian Rupee relative to the U.S. dollar.,Currency,Wisdom Tree,0.4500%,$0.19,0.7600%,$27.64,1,"13,825",0,Currency,,,,,,,
IDU,iShares Dow Jones U.S. Utilities Index Fund,Dow Jones U.S. Utilities Index,The index measures the performance of the utilities sector of the U.S. equity market.,Utilities Equities,iShares,0.4800%,$0.7,3.8400%,$449.31,6,"79,187",1,Equity,,,U.S.,Utilities,,,
IDV,iShares Dow Jones EPAC Select Dividend,Dow Jones EPAC Select Dividend Index,The index measures the performance of a selected group of companies that have provided relatively high dividend yields on a consistent basis over time.,Foreign Large Cap Equities,iShares,0.500%,$0.51,6.2600%,$117.28,4,"43,120",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
IDX,Market Vectors Indonesia Index ETF,Market Vectors Indonesia Index,"The Index provides exposure to publicly traded companies that are domiciled and primarily listed in Indonesia, or that generate at least 50% of their revenues in Indonesia.",Emerging Markets Equities,Van Eck,0.6800%,$0,0%,$345.37,5,"134,502",0,Equity,,,Indonesia,,,,
IEF,iShares Lehman 7-10 Year Treasury Bond Fund,Barclays Capital U.S. 7-10 Year Treasury Bond Index,The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least seven years and less than 10 years.,Government Bonds,iShares,0.1500%,$0.25,3.1900%,"$3,199.51",34,"629,007",0,Bond,,,,,,,
IEI,iShares Lehman 3-7 Year Treasury Bond Fund,Barclays Capital U.S. 3-7 Year Treasury Bond Index,The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of more than three years and less than seven years.,Government Bonds,iShares,0.1500%,$0.2,2.2100%,"$1,137.02",10,"117,252",0,Bond,,,,,,,
IEO,iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund,Dow Jones U.S. Select Oil Exploration & Production Index,The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market.,Energy Equities,iShares,0.4800%,$0.05,0.5200%,$345.03,7,"580,781",1,Equity,,,U.S.,Energy,,,
IEV,iShares S&P Europe 350 Index Fund,S&P Europe 350 Index,The index measures the performance of stocks in continental Europe and the United Kingdom,Europe Equities,iShares,0.600%,$0.73,15.4300%,"$1,145.8",34,"495,534",1,Equity,,,Europe,,,,
IEZ,iShares Dow Jones U.S. Oil Equipment & Services Index Fund,Dow Jones U.S. Select Oil Equipment & Services Index,The index measures the performance of the oil equipment and services sector of the U.S. equity market.,Energy Equities,iShares,0.4800%,$0.05,0.5300%,$359.2,9,"249,934",1,Equity,,,U.S.,Energy,,,
IFAS,iShares FTSE EPRA/NAREIT Asia Index Fund,FTSE EPRA/NAREIT Developed Asia Index,The index measures the performance of companies engaged in the ownership and development of the Asian real estate market.,Global Real Estate,iShares,0.4800%,$0.57,13.6400%,$21.6,1,"5,123",1,Real Estate,,,Asia,,,,
IFEU,iShares FTSE EPRA/NAREIT Europe Index Fund,FTSE EPRA/NAREIT Developed Europe Index,The index measures the performance of companies engaged in the ownership and development of the European real estate market.,Global Real Estate,iShares,0.4800%,$0.65,4.9100%,$7.39,0,"2,102",1,Real Estate,,,Europe,,,,
IFGL,iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund,FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index,"The index measures the performance of companies engaged in the ownership, disposure, and development of the Canadian, European, and Asian real estate markets.",Global Real Estate,iShares,0.4800%,$0.65,17.7800%,$300.42,11,"64,526",1,Real Estate,,,,,,,
IFNA,iShares FTSE EPRA/NAREIT North America Index Fund,FTSE EPRA/NAREIT North America Index,The index measures the performance of companies engaged in the ownership and development of the North American real estate market.,Real Estate,iShares,0.4800%,$0.23,3.2600%,$8.7,0,"3,607",1,Real Estate,,,,,,,
IFSM,iShares FTSE Developed Small Cap ex-North America,FTSE Developed Small Cap ex-North America Index,The index measures the performance of small cap companies in developed markets outside of North America.,Foreign Small & Mid Cap Equities,iShares,0.500%,$0.32,2.4800%,$31.45,1,"6,394",1,Equity,Small-Cap,Blend,Developed Markets,,,,
IGE,iShares S&P North American Natural Resources Sector Index Fund,S&P North American Natural Resources Sector Index,The index measures the performance of U.S.-traded natural resource related stocks.,Energy Equities,iShares,0.4800%,$0.18,1.1100%,"$1,561.33",48,"448,932",1,Equity,,,U.S.,Energy,,,
IGF,iShares S&P Global Infrastructure,S&P Global Infrastructure Index,The index measures the performance of the infrastructure sector of the global equity market.,Utilities Equities,iShares,0.4800%,$0.54,3.5100%,$435.8,14,"82,276",1,Equity,,,Global/Multi-Region,Utilities,,,
IGM,iShares Goldman Sachs Technology Index Fund,S&P North American Technology Sector Index,The index measures the performance of the technology sector of the U.S. equity market.,Technology Equities,iShares,0.4800%,$0.11,0.2400%,$393.55,8,"87,924",1,Equity,,,U.S.,Technology,,,
IGN,iShares Goldman Sachs Network Index Fund,S&P North American Technology-Multimedia Networking Index,The index measures the performance of U.S.-traded multimedia networking stocks.,Technology Equities,iShares,0.4800%,$0.02,0.3500%,$185.47,7,"100,242",1,Equity,,,U.S.,Technology,,,
IGOV,iShares S&P/Citigroup International Treasury Fund,S&P/Citigroup International Treasury Bond Index Ex-US,The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S.,International Government Bonds,iShares,0.3500%,$0.26,0.900%,$127.59,1,"12,247",0,Bond,,,,,,,
IGV,iShares Goldman Sachs Software Index Fund,S&P North American Technology-Software Index,The index measures the performance of U.S.-traded software-related stocks.,Technology Equities,iShares,0.4800%,$0.04,0%,$268.23,6,"86,348",1,Equity,,,U.S.,Technology,,,
IGW,iShares Goldman Sachs Semiconductor Index Fund,S&P North American Technology-Semiconductors Index,The index measures the performance of U.S.-traded semiconductor stocks.,Technology Equities,iShares,0.4800%,$0.22,0.6100%,$288.62,6,"181,235",1,Equity,,,U.S.,Technology,,,
IHE,iShares Dow Jones U.S. Pharmaceutical Index Fund,Dow Jones U.S. Select Pharmaceuticals Index,The index measures the performance of the pharmaceuticals sector of the U.S. equity market.,Health & Biotech Equities,iShares,0.4800%,$0.22,1.4700%,$146.69,3,"45,075",1,Equity,,,U.S.,Health & Biotech,,,
IHF,iShares Dow Jones U.S. Health Care Providers Index,Dow Jones U.S. Select Health Care Providers Index,The index measures the performance of the healthcare providers sub-sector of the U.S. equity market.,Health & Biotech Equities,iShares,0.4800%,$0.43,0%,$164.29,4,"121,888",1,Equity,,,U.S.,Health & Biotech,,,
IHI,iShares Dow Jones U.S. Medical Devices Index Fund,Dow Jones U.S. Select Medical Equipment Index,The index measures the performance of the medical equipment sector of the U.S. equity market.,Health & Biotech Equities,iShares,0.4800%,$0.04,0.2900%,$428.53,8,"95,158",1,Equity,,,U.S.,Health & Biotech,,,
IIH,HOLDRS Internet Infrastructure,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$1.9,0%,$29.18,9,"83,187",1,Equity,,,U.S.,Technology,,,
IJH,iShares S&P MidCap 400 Index Fund,S&P MidCap 400 Index,The index measures the performance of the mid capitalization sector of the U.S. equity market.,Mid Cap Blend Equities,iShares,0.200%,$0.2,1.00%,"$6,974.19",94,"1,067,220",1,Equity,Mid-Cap,Blend,U.S.,,,,
IJJ,iShares S&P MidCap 400 Value Index Fund,S&P MidCap 400/Citigroup Value Index,The index measures the performance of the mid capitalization value sector of the U.S. equity market.,Mid Cap Value Equities,iShares,0.2500%,$0.27,1.7100%,"$1,944.01",29,"245,400",1,Equity,Mid-Cap,Value,U.S.,,,,
IJK,iShares S&P MidCap 400 Growth Index Fund,S&P MidCap 400/Citigroup Growth Index,The index measures the performance of the mid capitalization growth sector of the U.S. equity market.,Mid Cap Growth Equities,iShares,0.2500%,$0.13,0.6200%,"$2,140",27,"370,119",1,Equity,Mid-Cap,Growth,U.S.,,,,
IJR,iShares S&P SmallCap 600 Index Fund,S&P SmallCap 600 Index,The index measures the performance of the small capitalization sector of the U.S. equity market.,Small Cap Blend Equities,iShares,0.200%,$0.13,0.8200%,"$5,752.85",103,"1,773,780",1,Equity,Small-Cap,Blend,U.S.,,,,
IJS,iShares S&P SmallCap 600 Values Index Fund,S&P SmallCap 600/Citigroup Value Index,The index measures the performance of the small capitalization value sector of the U.S. equity market.,Small Cap Value Equities,iShares,0.2500%,$0.16,1.2900%,"$1,779.75",30,"438,429",1,Equity,Small-Cap,Value,U.S.,,,,
IJT,iShares S&P SmallCap 600 Growth Index Fund,S&P SmallCap 600/Citigroup Growth Index,The index measures the performance of the small capitalization growth sector of the U.S. equity market.,Small Cap Growth Equities,iShares,0.2500%,$0.09,0.4700%,"$1,527.5",26,"236,002",1,Equity,Small-Cap,Growth,U.S.,,,,
ILF,iShares Latin America 40 Index Fund,S&P Latin America 40 Index,"The index measures the performance of four Latin American equity markets: Mexico, Brazil, Argentina, and Chile.",Latin America Equities,iShares,0.500%,$0.78,1.6700%,"$2,234.27",50,"2,757,960",1,Equity,,,Latin America,,,,
INDL,Daily India Bull 2x Shares,Indus India Index (200%),"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 India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other.",Leveraged Equities,Direxion,0.9500%,$0,0%,$6.13,0,"3,474",0,Equity,Large-Cap,,India,,2x,,
INDY,S&P India Nifty Fifty Index Fund,S&P CNX Nifty Index,The index measures the performance of 50 large cap Indian stocks.,Emerging Markets Equities,iShares,0.8900%,$0,0%,$70.25,3,"56,977",0,Equity,Large-Cap,Blend,India,,,,
INDZ,Daily India Bear 2x Shares,Indus India Index (-200%),"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 India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other.",Leveraged Equities,Direxion,0.9500%,$0,0%,$3.51,0,"2,160",0,Equity,Large-Cap,,India,,2x,Yes,
INP,iPath MSCI India Index ETN,MSCI India Total Return Index,The Index seeks to represent approximately 85% of the free-float-adjusted market capitalization of equity securities by industry group within India.,Emerging Markets Equities,Barclays iPath,0.7500%,$0,0%,$971.29,15,"452,935",1,Equity,,,India,,,,
INR,Market Vectors-Indian Rupee/USD ETN,S&P Indian Rupee Total Return Index,Tracks the exchange rate of the U.S. Dollar against the Indian Rupee.,Currency,Van Eck,0.5500%,$0,0%,$2.83,0,"2,126",0,Currency,,,,,,,
INY,SPDR Lehman New York Municipal Bond ETF,Barclays Capital Managed Money Municipal New York Index,"The Barclays Capital Managed Money Municipal New York Index is a rules-based, market-value weighted index comprised of publicly traded New York municipal bonds that cover the U.S. dollar denominated tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.",New York Munis,State Street,0.200%,$0.07,3.6800%,$25.02,1,"4,419",0,Bond,,,,,,,
IOO,iShares S&P Global 100 Index Fund,S&P Global 100 Index,The Index is designed to measure the performance of 100 large transitional companies that are of major importance in the global markets.,Global Equities,iShares,0.400%,$0.86,2.5200%,$734.64,14,"145,102",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
IPD,SPDR S&P International Consumer Discretionary Sector ETF,S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index,The S&P  Developed Ex-U.S. BMI Consumer Discretionary Sector Index represents the non-U.S. consumer discretionary sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Consumer Discretionary Equities,State Street,0.500%,$0.22,3.7500%,$8.21,0,"4,753",1,Equity,,,Global/Multi-Region,Retail & Consumer,,,
IPE,SPDR Barclays Capital TIPS ETF,Barclays Capital U.S. Government Inflation-Linked Bond Index,"The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million.",Inflation-Protected Bonds,State Street,0.1800%,$0.14,5.7800%,$386.35,7,"56,840",0,Bond,,,,,,,
IPF,SPDR S&P International Financial Sector ETF,S&P Developed Ex-U.S. BMI Financials Sector Index,The S&P  Developed Ex-U.S. BMI Financials Sector Index represents the non-U.S. financial sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Financials Equities,State Street,0.500%,$0.27,4.7200%,$10.13,1,"8,110",1,Equity,,,Global/Multi-Region,Financial,,,
IPK,SPDR S&P International Technology Sector ETF,S&P Developed Ex-U.S. BMI Information Technology Sector Index,The S&P Developed Ex-U.S. BMI Information Technology Sector Index represents the non-U.S. technology sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Technology Equities,State Street,0.500%,$0.15,2.8900%,$20.23,1,"6,088",1,Equity,,,Global/Multi-Region,Technology,,,
IPN,SPDR S&P International Industrial Sector ETF,S&P Developed Ex-U.S. BMI Industrial Sector Index,The S&P Developed Ex-U.S. BMI Industrial Sector Index represents the non-U.S. industrial sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Industrials Equities,State Street,0.500%,$0.2,4.3300%,$9.34,0,"4,267",1,Equity,,,Global/Multi-Region,Industrial,,,
IPS,SPDR S&P International Consumer Staples Sector ETF,S&P Developed Ex-U.S. BMI Consumer Staples Sector Index,The S&P  Developed Ex-U.S. BMI Consumer Staples Sector Index represents the non-U.S. consumer staples sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Consumer Staples Equities,State Street,0.500%,$0.3,4.5900%,$8.17,0,"4,183",1,Equity,,,Global/Multi-Region,Retail & Consumer,,,
IPU,SPDR S&P International Utilities Sector ETF,S&P Developed Ex-U.S. BMI Utilities Sector Index,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 Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Utilities Equities,State Street,0.500%,$0.44,12.7800%,$8.83,0,"4,254",1,Equity,,,Global/Multi-Region,Utilities,,,
IPW,SPDR S&P International Energy Sector ETF,S&P Developed Ex-U.S. BMI Energy Sector Index,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 Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Energy Equities,State Street,0.500%,$0.2,5.1300%,$10.12,0,"4,848",1,Equity,,,Global/Multi-Region,Energy,,,
IRO,Claymore/Zacks Dividend Rotation ETF,Zacks Dividend Rotation Index,The Index seeks to maximize dividend income that qualifies for taxation at the lowest current tax rates,All Cap Equities,Claymore,0.600%,$0.2,2.4300%,$8.46,0,"7,036",1,Equity,Multi-Cap,Value,U.S.,,,,
IRV,SPDR S&P International Materials Sector ETF,S&P Developed Ex-U.S. BMI Materials Sector Index,The S&P Developed Ex-U.S. BMI Materials Sector Index represents the non-U.S. materials sub-industry of developed countries included in the S&P Developed Broad Market Index. The BMI Global Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Materials,State Street,0.500%,$0.14,2.7200%,$13.71,1,"11,223",1,Equity,,,Global/Multi-Region,Industrial,,,
IRY,SPDR S&P International Health Care Sector ETF,S&P Developed Ex-U.S. BMI Health Care Sector Index,The S&P Developed Ex-U.S. BMI Health Care Sector Index represents the non-U.S. health care sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Health & Biotech Equities,State Street,0.500%,$0.27,3.2500%,$6.85,0,"2,365",1,Equity,,,Global/Multi-Region,Health & Biotech,,,
ISHG,iShares S&P/Citi 1-3 Yr Intl Treasury Bd,S&P/Citigroup International Treasury Bond Index Ex-US 1-3 Year,The Index is designed to measure the performance of treasury bonds issued in local currencies by developed market countries outside the U.S. with a remaining maturity between one and three years.,International Government Bonds,iShares,0.3500%,$0.13,0.9600%,$107.6,1,"10,123",0,Bond,,,,,,,
ISI,iShares S&P 1500 Index Fund,S&P Composite 1500 Index,"The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.",All Cap Equities,iShares,0.200%,$0.2,1.8300%,$285.66,6,"34,250",1,Equity,Multi-Cap,Blend,U.S.,,,,
IST,SPDR S&P International Telecommunications Sector ETF,S&P Developed Ex-U.S. BMI Telecommunication Services Sector Index,The index tracks the non-U.S. telecommunications sub-industry of developed countries included in the S&P Broad Market Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million,Communications Equities,State Street,0.500%,$0.68,10.9400%,$12.94,1,"6,932",1,Equity,,,Global/Multi-Region,Communications,,,
ITA,iShares Dow Jones U.S. Aerospace & Defense Index Fund,Dow Jones U.S. Select Aerospace & Defense Index,The index measures the performance of the aerospace and defense sector of the U.S. equity market.,Industrials Equities,iShares,0.4800%,$0.13,1.1400%,$198.08,4,"168,875",1,Equity,,,U.S.,Aerospace & Defense,,,
ITB,iShares Dow Jones U.S. Home Construction Index Fund,Dow Jones U.S. Select Home Construction Index,The index measures the performance of the home construction sector of the U.S. equity market.,Miscellaneous Sector Equities,iShares,0.4800%,$0.02,1.0900%,$254.46,22,"776,015",2,Equity,,,U.S.,Building & Construction,,,
ITE,SPDR Lehman Intermediate Term Treasury ETF,Barclays Capital U.S. Intermediate Treasury Index,"The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value.",Government Bonds,State Street,0.1300%,$0.1,2.0200%,$241.86,4,"28,081",0,Bond,,,,,,,
ITF,iShares S&P/TOPIX 150 Index Fund,S&P/Tokyo Stock Price Index (TOPIX) 150 Index,The index measures the performance of 150 highly liquid securities selected from each major sector of the Tokyo market.,Japan Equities,iShares,0.500%,$0.26,4.7400%,$112,3,"22,724",1,Equity,,,Japan,,,,
ITM,Market Vectors-Intermediate Municipal Index ETF,Barclays Capital AMT-Free Intermediate Continuous Municipal Index,The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 6-17 years.,National Munis,Van Eck,0.200%,$0.06,3.700%,$169.36,8,"60,549",0,Bond,,,,,,,
ITR,SPDR Barclays Capital Intermediate Term Credit Bond ETF,Barclays Capital U.S. Intermediate Credit Bond Index,The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year and less than ten years.,Corporate Bonds,State Street,0.1500%,$0.1,0.1800%,$110.98,3,"25,265",0,Bond,,,,,,,
IVE,iShares S&P 500 Value Index Fund,S&P 500/Citigroup Value Index,The index measures the performance of the large capitalization value sector of the U.S. equity market.,Large Cap Value Equities,iShares,0.1900%,$0.27,2.2500%,"$3,757.86",72,"576,916",1,Equity,,Value,U.S.,,,,
IVV,iShares S&P 500 Index Fund,S&P 500 Index,The index measures the performance of the large capitalization sector of the U.S. equity market.,Large Cap Blend Equities,iShares,0.0900%,$0.5,1.7700%,"$21,142.11",195,"4,670,980",1,Equity,Large-Cap,Blend,U.S.,,,,
IVW,iShares S&P 500 Growth Index Fund,S&P 500/Citigroup Growth Index,The index measures the performance of the large capitalization growth sector of the U.S. equity market.,Large Cap Growth Equities,iShares,0.1800%,$0.21,1.4200%,"$4,810.29",87,"937,779",1,Equity,Large-Cap,Growth,U.S.,,,,
IWB,iShares Russell 1000,Russell 1000 Index,The index is capitalization-weighted and consists of the 1000 largest companies domiciled in the U.S. and its territories.,Large Cap Blend Equities,iShares,0.1500%,$0.3,2.2700%,"$4,932.55",83,"1,983,400",1,Equity,Large-Cap,Blend,U.S.,,,,
IWC,iShares Russell Microcap Index Fund,Russell Microcap Index,The index measures the performance of the microcap sector of the U.S. equity market.,Small Cap Blend Equities,iShares,0.6800%,$0.1,0.7200%,$443.67,11,"252,945",1,Equity,Small-Cap,Blend,U.S.,,,,
IWD,iShares Russell 1000 Value,Russell 1000 Value Index,The index measures the performance of the large capitalization value sector of the U.S. equity market.,Large Cap Value Equities,iShares,0.2200%,$0.32,2.8400%,"$8,754.12",155,"2,295,640",1,Equity,Large-Cap,Value,U.S.,,,,
IWF,iShares Russell 1000 Growth,Russell 1000 Growth Index,The index measures the performance of the large capitalization growth sector of the U.S. equity market.,Large Cap Growth Equities,iShares,0.200%,$0.2,1.300%,"$10,383.66",218,"3,258,610",1,Equity,Large-Cap,Growth,U.S.,,,,
IWL,iShares Russell Top 200 Index Fund,Russell Top 200 Index,The index measures the performance of the largest capitalization sector of the U.S. equity market.,Large Cap Blend Equities,iShares,0.1500%,$0.12,0%,$7.43,0,"2,533",0,Equity,Large-Cap,Blend,U.S.,,,,
IWM,iShares Russell 2000,Russell 2000 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 Russell 3000 Index, representing approximately 10% of 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.",Small Cap Blend Equities,iShares,0.2400%,$0.2,0.8900%,"$13,015.99",207,"75,008,500",1,Equity,Small-Cap,Blend,U.S.,,,,
IWN,iShares Russell 2000 Value,Russell 2000 Value Index,The index measures the performance of the small capitalization value sector of the U.S. equity market.,Small Cap Value Equities,iShares,0.3300%,$0.3,1.5100%,"$3,953.01",67,"2,466,300",1,Equity,Small-Cap,Value,U.S.,,,,
IWO,iShares Russell 2000 Growth,Russell 2000 Growth Index,The index measures the performance of the small capitalization growth sector of the U.S. equity market.,Small Cap Growth Equities,iShares,0.2500%,$0.1,0.2900%,"$3,211.88",47,"2,515,100",1,Equity,Small-Cap,Growth,U.S.,,,,
IWP,iShares Russell Midcap Growth Index,Russell Midcap Growth Index,The index measures the performance of the mid capitalization growth sector of the U.S. equity market.,Mid Cap Growth Equities,iShares,0.2500%,$0.11,0.7600%,"$2,969.81",65,"899,104",1,Equity,Mid-Cap,Growth,U.S.,,,,
IWR,iShares Russell Midcap Index Fund,Russell Midcap Index,The index measures the performance of the mid capitalization sector of the U.S. equity market.,Mid Cap Blend Equities,iShares,0.2300%,$0.32,1.3100%,"$5,165.78",62,"959,127",1,Equity,Mid-Cap,Blend,U.S.,,,,
IWS,iShares Russell Midcap Value Index,Russell Midcap Value Index,The index measures the performance of the mid capitalization value sector of the U.S. equity market.,Mid Cap Value Equities,iShares,0.3100%,$0.18,1.9300%,"$2,673.01",70,"1,916,610",1,Equity,Mid-Cap,Value,U.S.,,,,
IWV,iShares Russell 3000,Russell 3000 Index,The index is capitalization-weighted and consists of the 3000 largest companies domiciled in the U.S. and its territories.,All Cap Equities,iShares,0.2100%,$0.3,2.00%,"$2,787.65",44,"605,430",1,Equity,Multi-Cap,Blend,U.S.,,,,
IWW,iShares Russell 3000 Value,Russell 3000 Value Index,The index measures the performance of the value sector of the broad U.S. equity market.,All Cap Equities,iShares,0.2700%,$0.44,2.8100%,$310.46,4,"54,012",1,Equity,Multi-Cap,Value,U.S.,,,,
IWX,iShares Russell Top 200 Value Index Fund,Russell Top 200 Value Index,The index measures the performance of the largest capitalization value sector of the U.S. equity market.,Large Cap Value Equities,iShares,0.200%,$0.14,0%,$157.63,6,"46,947",0,Equity,Large-Cap,Value,U.S.,,,,
IWY,iShares Russell Top 200 Growth Index Fund,Russell Top 200 Growth Index,The index measures the performance of the largest capitalization growth sector of the U.S. equity market.,Large Cap Growth Equities,iShares,0.200%,$0.11,0%,$160.78,6,"46,733",0,Equity,Large-Cap,Growth,U.S.,,,Yes,
IWZ,iShares Russell 3000 Growth,Russell 3000 Growth Index,The index measures the performance of the growth sector of the broad U.S. equity market.,All Cap Equities,iShares,0.2500%,$0.15,1.2800%,$276.4,7,"43,650",1,Equity,Multi-Cap,Growth,U.S.,,,,
IXC,iShares S&P Global Energy Index Fund,S&P Global Energy Sector Index,The index measures the performance of the energy sector of global equity markets.,Energy Equities,iShares,0.4800%,$0.37,7.7100%,$960.63,31,"172,168",1,Equity,,,Global/Multi-Region,Energy,,,
IXG,iShares S&P Global Financial Index Fund,S&P Global Financials Sector Index,"The index includes major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations, and securities brokers.",Financials Equities,iShares,0.4900%,$0.57,6.4100%,$255.91,6,"78,650",1,Equity,,,Global/Multi-Region,Financial,,,
IXJ,iShares S&P Global Healthcare Index Fund,S&P Global Healthcare Sector Index,"The index includes healthcare providers, biotechnology companies, and manufacturers of advanced medical devices and pharmaceuticals.",Health & Biotech Equities,iShares,0.4800%,$0.74,2.9100%,$484.11,10,"81,427",1,Equity,,,Global/Multi-Region,Health & Biotech,,,
IXN,iShares S&P Global Technology Index Fund,S&P Global Information Technology Sector Index,The index measures the performance of the technology sector of the global equity market.,Technology Equities,iShares,0.4800%,$0.19,0.8100%,$495.65,9,"73,688",1,Equity,,,Global/Multi-Region,Technology,,,
IXP,iShares S&P Global Telecommunications Index Fund,S&P Global Telecommunications Sector Index,"The Index measures the performance of the global telecommunications market, including diversified communications carriers and wireless communications companies.",Communications Equities,iShares,0.4800%,$1.47,5.6500%,$278.13,6,"55,162",1,Equity,,,Global/Multi-Region,Communications,,,
IYC,iShares Dow Jones U.S. Consumer Index Fund,Dow Jones U.S. Consumer Services Index,The index measures the performance of the consumer services sector of the U.S. equity market.,Miscellaneous Sector Equities,iShares,0.4800%,$0.13,0.9100%,$203.63,4,"100,391",1,Equity,,,U.S.,Retail & Consumer,,,
IYE,iShares Dow Jones U.S. Energy Sector Fund,Dow Jones U.S. Oil & Gas Index,The index measures the performance of the energy sector of the U.S. equity market.,Energy Equities,iShares,0.4800%,$0.13,1.5500%,$623.15,21,"295,197",1,Equity,,,U.S.,Energy,,,
IYF,iShares Dow Jones U.S. Financial Sector Index Fund,Dow Jones U.S. Financials Index,The index measures the performance of the financial sector of the U.S. equity market.,Financials Equities,iShares,0.4800%,$0.09,1.3900%,$482.3,9,"2,260,450",2,Equity,,,U.S.,Financial,,,
IYG,iShares Dow Jones U.S. Financial Services Index Fund,Dow Jones U.S. Financial Services Index,The index measures the performance of the financial services industry segment of the U.S. equity market including real estate and general finance.,Financials Equities,iShares,0.4800%,$0.07,1.6500%,$253.15,5,"425,822",2,Equity,,,U.S.,Financial,,,
IYH,iShares Dow Jones U.S. Health Care Index Fund,Dow Jones U.S. Health Care Index,The index measures the performance of the healthcare sector of the U.S. equity market.,Health & Biotech Equities,iShares,0.4800%,$0.28,1.5400%,$634.09,11,"96,735",1,Equity,,,U.S.,Health & Biotech,,,
IYJ,iShares Dow Jones U.S. Industrial Sector Index Fund,Dow Jones U.S. Industrials Index,The index measures the performance of the industrial sector of the U.S. equity market.,Industrials Equities,iShares,0.4800%,$0.19,1.5600%,$320.16,6,"138,016",1,Equity,,,U.S.,Industrial,,,
IYK,iShares Dow Jones U.S. Consumer Goods Index Fund,Dow Jones U.S. Consumer Goods Index,The index measures the performance of the consumer goods sector of the U.S. equity market.,Consumer Staples Equities,iShares,0.4800%,$0.36,2.3400%,$284.73,5,"60,681",1,Equity,,,U.S.,Retail & Consumer,,,
IYM,iShares Dow Jones U.S. Basic Materials Index,Dow Jones U.S. Basic Materials Index,The index measures the performance of the basic materials sector of the U.S. equity market.,Materials,iShares,0.4800%,$0.22,1.0600%,$620.89,11,"1,873,740",1,Equity,,,U.S.,Materials,,,
IYR,iShares Dow Jones U.S. Real Estate Index Fund,Dow Jones U.S. Real Estate Index,The index measures the performance of the real estate industry of the U.S. equity market.,Real Estate,iShares,0.4800%,$0.43,6.1700%,"$2,513.65",52,"18,481,600",1,Real Estate,,,,,,,
IYT,iShares Dow Jones Transportation Average Index Fund,Dow Jones Transportation Average Index,The index measures the performance of the transportation sector of the U.S. equity market.,Transportation Equities,iShares,0.4800%,$0.31,1.6800%,$529.88,7,"1,023,810",1,Equity,,,U.S.,Transportation,,,
IYW,iShares Dow Jones U.S. Technology Index Fund,Dow Jones U.S. Technology Index,The index measures the performance of the technology sector of the U.S. equity market.,Technology Equities,iShares,0.4800%,$0.08,0.600%,"$1,259.1",23,"400,713",1,Equity,,,U.S.,Technology,,,
IYY,iShares Dow Jones U.S. Total Market Index Fund,Dow Jones U.S. Index,The index measures the performance of the U.S. equity broad markets.,All Cap Equities,iShares,0.200%,$0.23,1.6700%,$538.4,10,"83,080",1,Equity,Multi-Cap,Blend,U.S.,,,,
IYZ,iShares Dow Jones U.S. Telecommunications Index Fund,Dow Jones U.S. Select Telecommunications Index,"The Index measures the performance of the Telecommunications sector of the U.S. Equity market, including fixed-line communications and wireless communications",Communications Equities,iShares,0.4800%,$0.2,3.9200%,$524.81,27,"597,624",1,Equity,,,U.S.,Communications,,,
JCO,Contrarian Opportunities Index Fund,Dow Jones U.S. Contrarian Opportunities Index,The index follows a rules-based methodology to select stocks in a manner that would be considered consistent with a contrarian investment strategy. The index is an equal weighted index consisting of 125 U.S. securities.,All Cap Equities,Javelin Funds,0.5800%,$0,0%,$3.19,0,"2,531",0,Equity,Multi-Cap,,U.S.,,,,
JEM,Barclays GEMS Index ETN,Barclays Capital Global Emerging Markets Strategy (GEMS) Index,"The Barclays Capital Global Emerging Markets Strategy (GEMS) Index is based on investing in 1-month synthetic money market deposits. The Barclays Capital GEMS Index is a global index that measures the total return of the GEMS strategy applied to 15 diversified Emerging Markets currencies. The global index is formed by adding three regional sub-indices: Eastern Europe, Middle East and Africa, Latin America and Asia.",Currency,Barclays iPath,0.8900%,$0.08,0%,$3.64,0,565,0,Currency,,,,,,,
JFT,KEYnotes First Trust Enh 130/30 LgCp ETN,First Trust Enhanced 130/30 Large Cap Index,"The Index is a modified equal-weighted total return index consisting of securities that have been selected from a broad universe of the 2,500 largest U.S. exchange-listed stocks pursuant to a quantitative selection process.",Long-Short,First Trust,0.9500%,$0,0%,$1.32,0,"1,581",1,Equity,Large-Cap,Blend,U.S.,,,,
JJA,iPath DJ-AIG Agriculture Total Return Sub-IndexSM,Dow Jones-UBS Agriculture Subindex Total Return,The Index is currently composed of seven futures contracts on agricultural commodities traded on U.S. exchanges.,Agricultural Commodities,Barclays iPath,0.7500%,$0,0%,$72.76,2,"11,445",0,Commodity,,,,,,,
JJC,iPath DJ-AIG Copper Total Return Sub-IndexSM ETN,Dow Jones-UBS Copper Subindex Total Return,"The index includes the contract in the Dow Jones-UBS Commodity Index Total Return that relates to a single commodity, copper (currently the Copper High Grade futures contract traded on the COMEX).",Metals,Barclays iPath,0.7500%,$0,0%,$105.49,3,"116,422",1,Commodity,,,,,,,
JJE,iPath DJ-AIG Energy Total Return Sub-IndexSM ETN,Dow Jones-UBS Energy Subindex Total Return,"The Index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) traded on U.S. exchanges.",Oil & Gas,Barclays iPath,0.7500%,$0,0%,$22.58,1,"16,030",1,Commodity,,,,,,,
JJG,iPath DJ-AIG Grains Total Return Sub-IndexSM ETN,Dow Jones-UBS Grains Subindex Total Return,The Index is currently composed of three futures contracts on grains traded on U.S. exchanges.,Agricultural Commodities,Barclays iPath,0.7500%,$0,0%,$107.75,3,"57,873",0,Commodity,,,,,,,
JJM,iPath DJ-AIG Industrial Metals Total Return Sub-Index ETN,Dow Jones-UBS Industrial Metals Subindex Total Return,"The Index is currently composed of four futures contracts on industrial metals, three of which (aluminum, nickel and zinc) are traded on the London Metal Exchange and the other of which (copper) is traded on the COMEX division of the New York Mercantile Exchange.",Metals,Barclays iPath,0.7500%,$0,0%,$48.01,1,"23,866",1,Commodity,,,,,,,
JJN,iPath DJ-AIG Nickel Total Return Sub-IndexSM ETN,Dow Jones-UBS Nickel Subindex Total Return,The index includes the contract in the Dow Jones-UBS Commodity Index Total Return that relates to a single commodity,Metals,Barclays iPath,0.7500%,$0,0%,$17.47,1,"21,875",1,Commodity,,,,,,,
JJP,iPath Dow Jones-AIG Precious Metals Total Return Sub-IndexSM ETN,Dow Jones-UBS Precious Metals Subindex Total Return,The Dow Jones-UBS Precious Metals Subindex Total Return is a multiple-commodity sub-index consisting of the contracts included in the Dow Jones-UBS Commodity Index Total Return related to precious metals. Contracts for two commodities are currently included in the Dow Jones-UBS Precious Metals Subindex Total Return: gold and silver.,Precious Metals,Barclays iPath,0.7500%,$0,0%,$9.4,0,"2,929",0,Commodity,,,,,,,
JJS,iPath Dow Jones-AIG Softs Total Return Sub-IndexSM ETN,Dow Jones-UBS Softs Subindex Total Return,"The Dow Jones-UBS Softs Subindex Total Return is a multiple-commodity sub-index consisting of the contracts included in the Dow Jones-UBS Commodity Index Total Return related to soft products. Contracts for three commodities are currently included in the Dow Jones-UBS Softs Subindex Total Return: coffee, cotton and sugar.",Commodities,Barclays iPath,0.7500%,$0,0%,$4.65,0,"2,575",0,Commodity,,,,,,,
JJT,iPath Dow Jones-AIG Tin Total Return Sub-IndexSM ETN,Dow Jones-UBS Tin Subindex Total Return,The Dow Jones-UBS Tin Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of tin.,Commodities,Barclays iPath,0.7500%,$0,0%,$8.07,0,"4,260",1,Commodity,,,,,,,
JJU,iPath Dow Jones-AIG Aluminum Total Return Sub-IndexSM ETN,Dow Jones-UBS Aluminum Subindex Total Return,The Dow Jones-UBS Aluminum Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of aluminum.,Metals,Barclays iPath,0.7500%,$0,0%,$14.89,1,"15,657",1,Commodity,,,,,,,
JKD,iShares Morningstar Large Core Index Fund,Morningstar Large Core Index,The index measures the performance of large cap stocks that have exhibited average growth and value characteristics.,Large Cap Blend Equities,iShares,0.200%,$0.3,2.0300%,$236.09,4,"21,425",1,Equity,Large-Cap,Blend,U.S.,,,,
JKE,iShares Morningstar Large Growth Index Fund,Morningstar Large Growth Index,The index measures the performance of large cap stocks that have exhibited above-average growth characteristics.,Large Cap Growth Equities,iShares,0.2500%,$0.12,0.5100%,$373.53,7,"51,249",1,Equity,Large-Cap,Growth,U.S.,,,,
JKF,iShares Morningstar Large Value Index Fund,Morningstar Large Value Index,The index measures the performance of large cap stocks that have exhibited above-average value characteristics.,Large Cap Value Equities,iShares,0.2500%,$0.37,5.2700%,$185.36,4,"24,063",1,Equity,Large-Cap,Value,U.S.,,,,
JKG,iShares Morningstar Mid Core Index Fund,Morningstar Mid Core Index,The index measures the performance of mid cap stocks that have exhibited average growth and value characteristics.,Mid Cap Blend Equities,iShares,0.2500%,$0.18,0.6600%,$110.34,2,"10,634",1,Equity,Mid-Cap,Blend,U.S.,,,,
JKH,iShares Morningstar Mid Growth Index Fund,Morningstar Mid Growth Index,The index measures the performance of mid cap stocks that have exhibited above-average growth characteristics.,Mid Cap Growth Equities,iShares,0.300%,$0.04,0.5500%,$150.79,2,"23,598",1,Equity,Mid-Cap,Growth,U.S.,,,,
JKI,iShares Morningstar Mid Value Index Fund,Morningstar Mid Value Index,The index measures the performance of mid cap stocks that have exhibited above-average value characteristics.,Mid Cap Value Equities,iShares,0.300%,$0.34,2.3100%,$111.75,2,"15,321",1,Equity,Mid-Cap,Value,U.S.,,,,
JKJ,iShares Morningstar Small Core Index Fund,Morningstar Small Core Index,The index measures the performance of small cap stocks that have exhibited average growth and value characteristics.,Small Cap Blend Equities,iShares,0.2500%,$0.09,0.6500%,$165.44,2,"36,773",1,Equity,Small-Cap,Blend,U.S.,,,,
JKK,iShares Morningstar Small Growth Index Fund,Morningstar Small Growth Index,The index measures the performance of small cap stocks that have exhibited above-average growth characteristics.,Small Cap Growth Equities,iShares,0.300%,$0,0.1300%,$72.32,1,"17,413",1,Equity,Small-Cap,Growth,U.S.,,,,
JKL,iShares Morningstar Small Value Index Fund,Morningstar Small Value Index,The index measures the performance of small cap stocks that have exhibited above-average value characteristics.,Small Cap Value Equities,iShares,0.300%,$0.27,1.3100%,$171.7,3,"35,595",1,Equity,Small-Cap,Value,U.S.,,,,
JNK,SPDR Barclays Capital High Yield Bond ETF,Barclays Capital High Yield Very Liquid Index,"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, regardless of optionality, are rated high-yield (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.",High Yield Bonds,State Street,0.400%,$0.32,12.4400%,"$4,194.45",109,"2,264,170",1,Bond,,,,,,,
JO,iPath Dow Jones-AIG Coffee ETN,Dow Jones-UBS Coffee Subindex Total Return,The Dow Jones-UBS Coffee Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of coffee.,Commodities,Barclays iPath,0.7500%,$0,0%,$14.85,0,"13,318",0,Commodity,,,,,,,
JPP,SPDR Russell/Nomura PRIME Japan ETF,Russell/Nomura PRIME Index,"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 Russell/Nomura Total Market Index. It is designed to serve as a benchmark for passive investment strategies. It has broad market coverage, and takes liquidity into account.",Japan Equities,State Street,0.500%,$0.21,7.3100%,$14.68,0,"2,898",1,Equity,,,Japan,,,,
JPX,ProShares UltraShort MSCI Pacific ex-Japan,MSCI Pacific ex-Japan Index (-200%),"ProShares UltraShort MSCI Pacific ex-Japan seeks daily investment results, before fees and expenses,that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Pacific ex-Japan Index.",Inverse Equities,ProShares,0.9500%,$0,0%,$2.76,0,"8,451",0,Equity,,,Asia,,2x,Yes,
JSC,SPDR Russell/Nomura Small Cap Japan,Russell/Nomura Japan Small Cap Index,The Russell/Nomura Japan Small Cap Index represents approximately the smallest 15% of stocks in terms of float-adjusted market capitalization of the Russell/Nomura Total Market Index.,Japan Equities,State Street,0.5500%,$0.35,2.1900%,$78.3,2,"17,447",1,Equity,Small-Cap,Blend,Japan,,,,
JVS,Javelin Dow Jones Islamic Market International Index Fund,Dow Jones Islamic Market International Titans 100 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, and stocks of companies whose primary businesses are in these areas are excluded from the Index. Excluded businesses include alcohol, conventional financial services (banking, insurance, etc.), casinos and gambling, pornography, tobacco manufacturers, pork related products and weapons companies.",Foreign Large Cap Equities,Javelin Funds,0.6800%,$0,0%,$2.13,0,"1,168",0,Equity,Large-Cap,,Global/Multi-Region,,,,
JXI,iShares S&P Global Utilities Sector Index Fund,S&P Global Utilities Index,The index measures the performance of the utilities sector of the global equity market.,Utilities Equities,iShares,0.4800%,$1.22,0.7800%,$201.31,5,"54,715",1,Equity,,,Global/Multi-Region,Utilities,,,
JYF,WisdomTree Dreyfus Japanese Yen Fund,Japanese Yen,"The U.S. dollar/Japanese yen exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the Japanese yen and the U.S. dollar.",Currency,Wisdom Tree,0.3500%,$0.05,0.6800%,$11.78,0,"3,659",0,Currency,,,,,,,
JYN,iPath JPY/USD Exchange Rate ETN,Japanese Yen,"The U.S. dollar/Japanese yen exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the Japanese yen and the U.S. dollar.",Currency,Barclays iPath,0.400%,$0,0%,$11.47,0,"3,502",0,Currency,,,,,,,
KBE,SPDR KBW Bank ETF,KBW Bank Index,"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 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.",Financials Equities,State Street,0.3500%,$0.03,1.9800%,$803.65,33,"5,317,560",2,Equity,,,U.S.,Financial,,,
KCE,SPDR KBW Capital Markets ETF,KBW Capital Markets Index,"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 managers, trust and custody banks or exchanges. The 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.",Financials Equities,State Street,0.3500%,$0.05,0.7700%,$63.18,2,"117,944",2,Equity,,,U.S.,Financial,,,
KIE,SPDR KBW Insurance ETF,KBW Insurance Index,"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 capitalization of the entire U.S. public insurance 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.",Financials Equities,State Street,0.3500%,$0.09,1.1300%,$191.5,5,"825,121",2,Equity,,,U.S.,Financial,,,
KLD,iShares KLD Select Social Index Fund,FTSE KLD Select Social Index,"The index is designed to maximize exposure to large cap stocks determined to have positive environmental, social, and governance characteristics.",Large Cap Blend Equities,iShares,0.500%,$0.18,1.7500%,$119.98,3,"9,321",1,Equity,Large-Cap,Blend,U.S.,,,,
KME,SPDR KBW Mortgage Finance ETF,KBW Mortgage Finance Index,The KBW Mortgage Finance Index is a float adjusted modified-market capitalization-weighted index (the constitution of the index is adjusted to reflect the publicly available stock in the market and to reflect certain proprietary capitalized weightings) that seeks to reflect the performance of the broad and diverse U.S. mortgage finance industry of publicly traded companies.,Financials Equities,State Street,0.3500%,$0.19,0%,$3.88,0,"3,161",0,Equity,,,U.S.,Financial,,,
KOL,Market Vectors Coal ETF,Stowe Coal Index,"The Index provides exposure to publicly traded companies worldwide that derive greater than 50% of their revenues from the coal industry. As such, the Fund is subject to the risks of investing in this sector.",Energy Equities,Van Eck,0.6200%,$0.09,0.2800%,$268.56,8,"408,495",2,Equity,,,Global/Multi-Region,Energy,,,
KRE,SPDR KBW Regional Banking ETF,KBW Regional Banking Index,"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 comprised of common stocks of leading regional banks 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.",Financials Equities,State Street,0.3500%,$0.09,2.0800%,$739.09,30,"3,662,210",1,Equity,,,U.S.,Financial,,,
KROO,IQ Australia Small Cap ETF,IQ Australia Small Cap Index,The market cap-weighted Index seeks to provide investors with a means of tracking the overall performance of small cap Australian companies.,Foreign Small & Mid Cap Equities,IndexIQ,0.6900%,$0,0%,$7.52,0,"16,196",0,Equity,Small-Cap,,Australia,,,,
KRS,Short KBW Regional Banking,KBW Regional Banking Index (-100%),"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 comprised of common stocks of leading regional banks 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.",Inverse Equities,ProShares,0.9500%,$0,0%,$20.06,0,"247,458",0,Equity,,,U.S.,Financial,,Yes,
KRU,Ultra KBW Regional Banking,KBW Regional Banking Index (200%),"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 comprised of common stocks of leading regional banks 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.",Leveraged Equities,ProShares,0.9500%,$0.03,0%,$4.32,0,"47,353",0,Equity,,,U.S.,Financial,2x,,
KWT,Market Vectors Solar Energy ETF,Ardour Solar Energy Index,"The Index provides exposure to publicly traded companies from around the world that derive at least 66% of their revenues from solar power and related products and services. On a weighted basis, the companies in the Index derive in excess of 90% of their revenues from the solar industry.",Energy Equities,Van Eck,0.6500%,$0,0%,$26.97,2,"28,141",2,Equity,,,Global/Multi-Region,Energy,,,
KXI,iShares S&P Global Consumer Staples Sector Index Fund,S&P Global Consumer Staples Index,The index measures the performance of the consumer staples sector of global equity markets.,Consumer Staples Equities,iShares,0.4800%,$0.81,0.500%,$310.41,6,"47,213",1,Equity,,,Global/Multi-Region,Consumer Staples,,,
LAG,SPDR Barclays Aggregate Bond ETF,Barclays Capital U.S. Aggregate Bond Index,The index measures the performance of the U.S. investment grade bond market.,Total Bond Market,State Street,0.1300%,$0.16,3.4800%,$220.16,4,"30,536",0,Bond,,,,,,,
LATM,Latin America Small-Cap Index ETF,Latin America Small-Cap Index,The index tracks the performance of publicly-traded small cap companies that are headquartered in Latin America or that generate the majority of their revenues in Latin America.,Latin America Equities,Van Eck,0.6300%,$0,0%,$3.64,0,"9,947",0,Equity,Small-Cap,,Latin America,,,,
LBJ,Direxion Daily Latin America 3x Bull Shares,S&P Latin America 40 Index (300%),"The S&P Latin America 40 Index is an equity index drawn from five major Latin American markets: Argentina, Brazil, Chile, Mexico and Peru. The index constituents are leading, large, liquid companies from the Latin American markets.",Leveraged Equities,Direxion,0.9500%,$0.12,0%,$31.99,1,"88,460",0,Equity,Large-Cap,,Latin America,,3x,,
LD,iPath Dow Jones-AIG Lead Total Return Sub-IndexSM,Dow Jones-UBS Lead Subindex Total Return,The Dow Jones-UBS Lead Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of lead.,Metals,Barclays iPath,0.7500%,$0,0%,$4.42,0,"2,758",1,Commodity,,,,,,,
LHB,Direxion Daily Latin America 3x Bear Shares,S&P Latin America 40 Index (-300%),"The S&P Latin America 40 Index is an equity index drawn from five major Latin American markets: Argentina, Brazil, Chile, Mexico and Peru. The index constituents are leading, large, liquid companies from the Latin American markets.",Leveraged Equities,Direxion,0.9500%,$0,0%,$5.35,0,"20,572",0,Equity,Large-Cap,,Latin America,,3x,Yes,
LQD,iBoxx $ Investment Grade Corporate Bond Fund,iBoxx $ Liquid Investment Grade Index,The index measures the performance of 600 highly liquid investment grade corporate bonds.,Corporate Bonds,iShares,0.1500%,$0.44,4.9400%,"$12,846.05",119,"888,384",0,Bond,,,,,,,
LSC,ELEMENTS S&P CTI ETN,S&P Commodity Trends Indicator - Total Return,"The Index is designed to apply a long/short strategy to six commodity sectors comprised of 16 traditional, physical commodity futures contracts . The Index 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.",Long-Short,ELEMENTS,0.7500%,$0,0%,$6.6,1,"75,812",0,Commodity,,,,,,,
LSO,ELEMENTS MLCX Livestock Total Return Index ETN,MLCX Livestock Total Return Index,The index comprises rolling futures contracts on two physical commodities: live cattle and lean hogs. The index is a total return index designed to reflect the performance of a fully collateralized investment.,Agricultural Commodities,ELEMENTS,0.7500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,,
LTL,ProShares Ultra Telecommunications ProShares,Dow Jones U.S. Select Telecommunications Index (200%),"ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index.",Leveraged Equities,ProShares,0.9500%,$0.32,2.5500%,$2.75,0,"7,931",2,Equity,,,U.S.,Communications,2x,,
LTPZ,Pimco 15+ Year U.S. TIPS Index Fund,BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index,The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.,Inflation-Protected Bonds,PIMCO,0.200%,$0.23,0%,$22.36,0,"6,734",0,Bond,,,U.S.,,,,
LVL,Claymore/BBD High Income Index ETF,S&P Global Dividend Opportunities Index,"The Index consists of 100 common stocks, master limited partnerships and American depositary receipts that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of 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.",Global Equities,Claymore,0.600%,$0.31,7.8400%,$12.88,1,"11,089",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
LWC,SPDR Barclays Capital Long Term Credit Bond ETF,Barclays Capital U.S. Long Credit Index,"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 the Long Credit Index includes investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are dollar denominated and have a remaining maturity of greater than or equal to 10 years.",Corporate Bonds,State Street,0.1500%,$0.17,0%,$29.28,1,"7,146",0,Bond,,,,,,,
MBB,iShares Barclays MBS Bond Fund,Barclays Capital U.S. MBS Index,"The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.",Mortgage Backed Securities,iShares,0.3400%,$0.34,3.7400%,"$1,869.58",17,"133,513",0,Bond,,,,,,,
MBG,SPDR Barclays Capital Mortgage Backed Bond ETF,Barclays Capital U.S. MBS Index,"The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.",Mortgage Backed Securities,State Street,0.200%,$0.05,0.0700%,$24.73,1,"9,463",0,Bond,,,,,,,
MCRO,IQ Hedge Macro Tracker ETF,IQ Hedge Macro Index,The Index attempts to replicate the risk-adjusted return characteristics of a combination of hedge funds pursuing a macro strategy and hedge funds pursuing an emerging markets strategy.,Hedge Fund,IndexIQ,0.7500%,$0,0%,$10.59,0,"7,328",0,Multi-Asset,,,Emerging Markets,,,,
MDD,SPDR S&P International Mid Cap ETF,S&P Developed Ex-U.S. between USD2 Billion and USD5 Billion Index,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 segment of developed countries included in the S&P Global Equity Index. The Global Equity Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.,Foreign Small & Mid Cap Equities,State Street,0.4500%,$0.26,0.6200%,$26.92,1,"9,619",1,Equity,Mid-Cap,Blend,Global/Multi-Region,,,,
MDY,SPDR MidCap Trust Series I,S&P MidCap 400 Index,The index measures the performance of the mid capitalization sector of the U.S. equity market.,Mid Cap Blend Equities,State Street,0.2500%,$0.37,1.300%,"$8,478.52",63,"4,296,530",1,Equity,Mid-Cap,Blend,U.S.,,,,
MES,Market Vectors Gulf States Index ETF,Dow Jones GCC Titans 40 Index,The Index provides exposure to publicly traded companies that are headquartered in countries belonging to the Gulf Cooperation Council (GCC) or that generate the majority of their revenues in these countries.,Emerging Markets Equities,Van Eck,1.00%,$0,0%,$10.48,1,"8,899",1,Equity,,,Middle East,,,,
MGC,Vanguard Mega Cap 300 ETF,MSCI US Large Cap 300 Index,This index is a broadly diversified index of stocks of the largest U.S. companies.,Large Cap Blend Equities,Vanguard,0.1300%,$0.19,2.2500%,$217.78,6,"52,236",1,Equity,Large-Cap,Blend,U.S.,,,,
MGK,Vanguard Mega Cap 300 Growth,MSCI US Large Cap Growth Index,The index represents the growth companies of the MSCI US Large Cap 300 Index.,Large Cap Growth Equities,Vanguard,0.1300%,$0.12,1.3800%,$310.13,8,"79,349",1,Equity,Large-Cap,Growth,U.S.,,,,
MGV,Vanguard Mega Cap 300 Value,MSCI US Large Cap Value Index,The MSCI US Large Cap Value Index represents the value companies of the MSCI US Large Cap 300 Index.,Large Cap Value Equities,Vanguard,0.1300%,$0.21,3.2900%,$221.26,7,"40,833",1,Equity,Large-Cap,Value,U.S.,,,,
MINT,PIMCO Enhanced Short Maturity Strategy Fund,n/a,This ETF is not linked to a specific benchmark.,Money Market,PIMCO,0.3500%,$0.04,0%,$811.18,8,"83,869",0,Bond,,,U.S.,,,,
MKH,HOLDRS Market 2000+,n/a,This ETF is not linked to a specific benchmark.,Large Cap Blend Equities,Merrill Lynch HOLDRs,n/a,$0.01,1.5800%,$35.46,1,"1,113",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
MLN,Market Vectors-Long Municipal Index ETF,Barclays Capital AMT-Free Long Continuous Municipal Index,The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 17 years or more.,National Munis,Van Eck,0.2400%,$0.07,4.8600%,$52.73,3,"15,080",0,Bond,,,,,,,
MLPI,E-TRACS Alerian MLP Infrastructure Index,Alerian MLP Infrastructure Index,The Alerian MLP Infrastructure Index is designed to give investors exposure to the infrastructure component of the Master Limited Partnership asset class. Constituents each earn at least 50% of EBITDA 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.,Energy Equities,UBS,0.8500%,$0.39,0%,$36.42,1,"25,396",0,Equity,,,U.S.,Energy,,,
MLPN,Credit Suisse Cushing 30 MLP Index ETN,Cushing 30 MLP Index,"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 the proprietary valuation methodology set out by 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.",Energy Equities,Credit Suisse,0.8500%,$0.32,0%,$15.45,1,"147,534",0,Equity,,,U.S.,Energy,,,
MNA,IQ ARB Merger Arbitrage ETF,IQ ARB Merger Arbitrage Index,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 strategy of owning certain announced takeover targets 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.,Hedge Fund,IndexIQ,0.7500%,$0,0%,$30.63,1,"19,849",0,Equity,,,Global/Multi-Region,,,,
MOO,Market Vectors-Agribusiness ETF,DAXglobal Agribusiness Index,"The Index provides exposure to publicly traded companies worldwide that derive at least 50% of their revenues from the business of agriculture. As such, the Fund is subject to the risks of investing in this sector.",Commodity Producers Equities,Van Eck,0.5900%,$0.28,0.7200%,"$1,505.92",38,"659,080",1,Equity,,,Global/Multi-Region,Agriculture,,,
MTK,SPDR MS Technology,Morgan Stanley Technology Index,"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 Index comprises companies drawn from the following 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.",Technology Equities,State Street,0.500%,$0.16,0.7500%,$196.81,4,"26,825",1,Equity,,,U.S.,Technology,,,
MUAA,iShares 2012 S&P AMT-Free Municipal Series,S&P AMT-Free Municipal Series 2012 Index,"The S&P AMT-Free Municipal Series 2012 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2012.",National Munis,iShares,0.300%,$0.03,0%,$15.35,0,"4,319",0,Bond,,,,,,,
MUAB,iShares 2013 S&P AMT-Free Municipal Series,S&P AMT-Free Municipal Series 2013 Index,"The S&P AMT-Free Municipal Series 2012 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2013.",National Munis,iShares,0.300%,$0.04,0%,$10.2,0,"3,444",0,Bond,,,,,,,
MUAC,iShares 2014 S&P AMT-Free Municipal Series,S&P AMT-Free Municipal Series 2014 Index,"The S&P AMT-Free Municipal Series 2014 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2014.",National Munis,iShares,0.300%,$0.06,0%,$15.35,0,"2,579",0,Bond,,,,,,,
MUAD,iShares 2015 S&P AMT-Free Municipal Series,S&P AMT-Free Municipal Series 2015 Index,"The S&P AMT-Free Municipal Series 2015 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2015.",National Munis,iShares,0.300%,$0.08,0%,$15.59,0,"3,510",0,Bond,,,,,,,
MUAE,iShares 2016 S&P AMT-Free Municipal Series,S&P AMT-Free Municipal Series 2016 Index,"The S&P AMT-Free Municipal Series 2016 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2016.",National Munis,iShares,0.300%,$0.09,0%,$10.27,0,"1,819",0,Bond,,,,,,,
MUAF,iShares 2017 S&P AMT-Free Municipal Series,S&P AMT-Free Municipal Series 2017 Index,"The S&P AMT-Free Municipal Series 2017 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2017.",National Munis,iShares,0.300%,$0.11,0%,$15.64,0,"2,547",0,Bond,,,,,,,
MUB,iShares S&P National Municipal Bond Fund,S&P National AMT-Free Municipal Bond Index,The index measures the performance of the investment grade segment of the U.S. municipal bond market.,National Munis,iShares,0.2500%,$0.31,3.3200%,"$1,914.34",18,"96,682",0,Bond,,,,,,,
MUNI,PIMCO Intermediate Municipal Bond Strategy Fund,n/a,This ETF is not linked to a specific benchmark.,National Munis,PIMCO,0.3500%,$0.08,0%,$38.8,1,"22,704",0,Bond,,,U.S.,,,,
MVV,ProShares Ultra MidCap400,S&P MidCap 400 Index (200%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Leveraged Equities,ProShares,0.9500%,$0.03,0.4400%,$108.4,3,"249,851",2,Equity,Mid-Cap,Blend,U.S.,,2x,,
MWJ,Direxion Mid Cap Bull 3X Shares,Russell Midcap Index (300%),The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.,Leveraged Equities,Direxion,0.9500%,$1.46,0%,$36.29,1,"182,326",1,Equity,Mid-Cap,Blend,U.S.,,3x,,
MWN,Direxion Mid Cap Bear 3X Shares,Russell Midcap Index (-300%),The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.,Leveraged Equities,Direxion,0.9500%,$0,0%,$13.76,1,"129,014",-1,Equity,Mid-Cap,Blend,U.S.,,3x,Yes,
MXI,iShares S&P Global Materials Sector Index Fund,S&P Global Materials Index,The index measures the performance of the materials sector of global equity markets.,Materials,iShares,0.4800%,$0.48,0.2900%,$752.22,14,"115,409",1,Equity,,,Global/Multi-Region,Materials,,,
MYY,ProShares Short MidCap400,S&P MidCap 400 Index (-100%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Inverse Equities,ProShares,0.9500%,$0.32,0%,$40.79,1,"47,424",-1,Equity,Mid-Cap,Blend,U.S.,,,Yes,
MZG,Claymore/Morningstar Manufacturing Super Sector Index ETF,n/a,This ETF is not linked to a specific benchmark.,Miscellaneous Sector Equities,Claymore,0.400%,n/a,n/a,n/a,n/a,n/a,n/a,Equity,Large-Cap,Blend,U.S.,Industrial,,,
MZN,Claymore/Morningstar Information Super Sector Index Fund,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Claymore,0.400%,n/a,n/a,n/a,n/a,n/a,n/a,Equity,Large-Cap,Growth,U.S.,Technology,,,
MZO,Claymore/Morningstar Services Super Sector Index ETF,n/a,This ETF is not linked to a specific benchmark.,Miscellaneous Sector Equities,Claymore,0.400%,n/a,n/a,n/a,n/a,n/a,n/a,Equity,Large-Cap,Blend,U.S.,,,,
MZZ,ProShares UltraShort MidCap400,S&P MidCap 400 Index (-200%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Leveraged Equities,ProShares,0.9500%,$0.01,0%,$41.52,2,"388,238",-2,Equity,Mid-Cap,Blend,U.S.,,2x,Yes,
NFO,Claymore/Sabrient Insider ETF,Sabrient Insider Sentiment Index,The objective of the Index is to actively represent a group of securities that are reflecting favorable corporate insider buying trends (determined via the public filings of such corporate insiders) and Wall Street analyst earnings estimate increases.,Quantitative Methodology Indexes,Claymore,0.600%,$0.28,2.200%,$25.15,1,"88,184",1,Equity,Mid-Cap,Growth,U.S.,,,,
NIB,iPath Dow Jones-AIG Cocoa Total Return Sub-IndexSM ETN,Dow Jones-UBS Cocoa Subindex Total Return,The Dow Jones-UBS Cocoa Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of cocoa.,Commodities,Barclays iPath,0.7500%,$0,0%,$8.68,0,"6,345",1,Commodity,,,,,,,
NLR,Market Vectors-Nuclear Energy ETF,DAXglobal Nuclear Energy Index,The Index provides exposure to publicly traded companies worldwide that are engaged in various aspects of the nuclear energy business.,Energy Equities,Van Eck,0.6100%,$1.95,0%,$160.67,8,"59,613",1,Equity,,,Global/Multi-Region,Energy,,,
NUCL,iShares S&P Global Nuclear Energy Index Fund,S&P Global Nuclear Energy Index,The index measures the performance of companies in nuclear energy related businesses.,Energy Equities,iShares,0.4800%,$0.5,2.0300%,$16.09,0,"2,692",1,Equity,,,Global/Multi-Region,Energy,,,
NY,iShares NYSE 100 Index Fund,NYSE U.S. 100 Index,The index measures the performance of the largest 100 companies listed on the NYSE.,Large Cap Value Equities,iShares,0.200%,$0.31,4.9500%,$60.05,1,"7,844",1,Equity,Large-Cap,Value,U.S.,,,,
NYC,iShares NYSE Composite Index Fund,NYSE Composite Index,The index measures the performance of all common stocks listed on the New York Stock Exchange.,All Cap Equities,iShares,0.2500%,$0.44,2.2600%,$96.44,2,"10,004",1,Equity,Multi-Cap,Blend,U.S.,,,,
NYF,iShares S&P NY Muni,S&P New York AMT-Free Municipal Bond Index,The index measures the performance of the investment grade segment of the New York municipal bond market.,New York Munis,iShares,0.2500%,$0.31,3.5900%,$69.4,1,"2,586",0,Bond,,,,,,,
OEF,iShares S&P 100 Index Fund,S&P 100 Index,"The index measures the performance of stocks from a broad range of industries, chosen for market size, liquidity, and industry group representation.",Large Cap Blend Equities,iShares,0.200%,$0.26,2.1200%,"$2,188.07",45,"921,130",1,Equity,Large-Cap,Blend,U.S.,,,,
OIH,HOLDRS Merrill Lynch Market Oil Service,n/a,This ETF is not linked to a specific benchmark.,Energy Equities,Merrill Lynch HOLDRs,n/a,$0.04,0.6300%,"$1,934.11",19,"7,643,160",1,Equity,,,U.S.,Energy,,,
OIL,iPath S&P GSCI Crude Oil Tot Ret Idx ETN,S&P GSCI Crude Oil Total Return Index,The index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.,Oil & Gas,Barclays iPath,0.7500%,$0,0%,$626.7,28,"807,893",1,Commodity,,,,,,,
OLO,PowerShares DB Crude Oil Long ETN,Deutsche Bank Liquid Commodity Index-Oil,The index is designed to reflect the performance of certain crude oil futures contracts plus the returns from investing in 3 month United States Treasury Bills.,Oil & Gas,Invesco PowerShares,0.7500%,$0,0%,$13.15,1,"21,225",1,Commodity,,,,,,,
ONEF,One Fund,n/a,This ETF is not linked to a specific benchmark.,Diversified Portfolio,U.S. One,0.5100%,$0,0%,$2.44,0,"15,074",0,Equity,Multi-Cap,,Global/Multi-Region,,,,
ONEQ,Fidelity Nasdaq Composite Index Tracking Stock,NASDAQ Composite Index,The NASDAQ Composite Index measures all NASDAQ domestic and international based common type stocks listed on The Nasdaq Stock Market.,All Cap Equities,Fidelity,0.300%,$0.1,0.6900%,$138.24,2,"26,828",1,Equity,Multi-Cap,Growth,U.S.,,,,
OOK,Oklahoma Exchange Traded Fund,SPADE Oklahoma Index,The SPADE Oklahoma Index is a modified market capitalization weighted index that seeks to measure the performance of publicly-traded companies whose corporate headquarters are located within the State of Oklahoma or who maintain significant operations within the State of Oklahoma.,Large Cap Blend Equities,Geary Advisors,0.200%,$0.02,0%,$3.36,0,"5,255",0,Equity,Large-Cap,Blend,U.S.,Energy,,,
OTP,Claymore/Ocean Tomo Patent ETF,Ocean Tomo 300 Patent Index,"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, blend, growth at a reasonable price (GARP) and growth by decile) with the highest patent value to book value ratio as determined by Ocean Tomo, LLC, the Fund's index provider, using Ocean Tomo's Patent Ratings software.",Quantitative Methodology Indexes,Claymore,0.600%,$0.17,2.0600%,$15.03,1,"4,041",1,Equity,Large-Cap,Blend,U.S.,,,,
OTR,Claymore/Ocean Tomo Growth ETF,Ocean Tomo 300 Patent Growth Index,"The Index is comprised of approximately 60 securities evaluated and selected on the basis of the value of their intellectual property, specifically their patent valuations, using Ocean Tomo's Patent Ratings software from a universe of U.S. listed stocks using a proprietary, 100% rules-based methodology developed by Ocean Tomo, LLC.",Quantitative Methodology Indexes,Claymore,0.600%,$0.14,0.300%,$5.83,0,"4,963",1,Equity,Large-Cap,Growth,U.S.,,,,
PAF,PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio,FTSE RAFI Developed Asia Pacific ex Japan Index,"The Index is designed to track the performance of the largest equities of companies domiciled in the Asia Pacific region (excluding Japan), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.",Asia Pacific Equities,Invesco PowerShares,0.800%,$0.17,1.400%,$37.03,1,"10,596",1,Equity,,,Pacific ex-Japan,,,,
PAGG,PowerShares Global Agriculture Portfolio,NASDAQ OMX Global Agriculture Index,The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in agriculture and farming-related activities.,Commodity Producers Equities,Invesco PowerShares,0.7500%,$0.1,1.8200%,$48.3,2,"32,728",1,Equity,,,Global/Multi-Region,Agriculture,,,
PALL,ETFS Physical Palladium Shares,Palladium Bullion,This ETF is designed to track the spot price of Palladium bullion.,Precious Metals,ETF Securities,0.600%,$0,0%,$361.82,8,"244,720",0,Commodity,,,,,,,
PAO,PowerShares RiverFront Tactical Balanced Growth Portfolio,RiverFront Global Tactical Balanced Growth Index,The Index is optimized relative to a growth risk profile targeting approximately 80% equities and 20% taxable fixed income.,Diversified Portfolio,Invesco PowerShares,0.7900%,$0.02,1.6300%,$8.82,1,"6,067",1,Multi-Asset,,,,,,,
PBD,PowerShares Global Clean Energy Portfolio,WilderHill New Energy Global Innovation index,The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy.,Energy Equities,Invesco PowerShares,0.7500%,$0.01,0%,$165.16,13,"60,587",1,Equity,,,Global/Multi-Region,Energy,,,
PBE,PowerShares Dynamic Biotech &Genome,Dynamic Biotechnology & Genome Intellidex Index,"The index is comprised of stocks of U.S. biotechnology and genome companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Health & Biotech Equities,Invesco PowerShares,0.600%,$0,0%,$177.13,10,"72,146",1,Equity,,,U.S.,Health & Biotech,,,
PBJ,PowerShares Dynamic Food & Beverage,Dynamic Food & Beverage Intellidex Index,"The index is comprised of stocks of U.S. food and beverage companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Consumer Staples Equities,Invesco PowerShares,0.600%,$0.06,24.8700%,$60.9,4,"82,877",1,Equity,,,U.S.,Retail & Consumer,,,
PBP,PowerShares S&P 500 BuyWrite Portfolio,CBOE S&P 500 BuyWrite Index,"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 indexed to the S&P 500 Index (i.e. purchasing the 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.",Long-Short,Invesco PowerShares,0.7500%,$0.06,4.7200%,$148.1,7,"69,602",1,Equity,Large-Cap,Blend,U.S.,,,,
PBS,PowerShares Dynamic Media,Dynamic Media Intellidex Index,"The index is comprised of stocks of U.S. media companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Miscellaneous Sector Equities,Invesco PowerShares,0.600%,$0.01,0%,$102.99,9,"121,034",1,Equity,,,U.S.,Communications,,,
PBTQ,PowerShares Global Biotech Portfolio,NASDAQ OMX Global Biotechnology Index,The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the biotechnology industry.,Health & Biotech Equities,Invesco PowerShares,0.7500%,$0,0%,$3.22,0,"1,183",1,Equity,,,Global/Multi-Region,Health & Biotech,,,
PBW,PowerShares WilderHill Clean Energy Portfolio,WilderHill Clean Energy Index,The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.,Energy Equities,Invesco PowerShares,0.600%,$0,0%,$571.33,63,"455,605",2,Equity,,,Global/Multi-Region,Energy,,,
PCA,PowerShares RiverFront Tactical Growth & Income Portfolio,RiverFront Global Tactical Balanced Growth & Income Index,The Index is optimized relative to a growth risk profile targeting approximately 50% equities and 50% fixed-income securities.,Diversified Portfolio,Invesco PowerShares,0.7300%,$0.03,1.7500%,$12.28,1,"7,231",1,Multi-Asset,,,,,,,
PCEF,CEF Income Composite Portfolio,S-Network Composite Closed-End Fund Index,The index is a rules-based index intended to give investors a means of tracking the overall performance of a global universe of U.S.-listed closed-end funds. CEFX is reconstructed on a quarterly basis from a universe of approximately 350 closed-end funds.,Total Bond Market,Invesco PowerShares,0.500%,$0.18,0%,$87.4,4,"70,191",0,Bond,,,U.S.,,,,
PCY,PowerShares Emerging Markets Sovereign Debt Portfolio,DB Emerging Market USD Liquid Balanced Index,The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.,Emerging Markets Bonds,Invesco PowerShares,0.500%,$0.13,5.9100%,$581.26,22,"303,671",0,Bond,,,,,,,
PDN,PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio,FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index,"The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.",Foreign Small & Mid Cap Equities,Invesco PowerShares,0.7500%,$0.05,1.3600%,$42.29,2,"23,579",1,Equity,Mid-Cap,Value,Ex-U.S.,,,,
PDP,PowerShares DWA Technical Leaders Portfolio,Dorsey Wright Technical Leaders Index,"The Index includes approximately 100 U.S.-listed companies that demonstrate powerful relative strength characteristics. The Index is constructed pursuant to Dorsey Wright proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest U.S.-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors.",Quantitative Methodology Indexes,Invesco PowerShares,0.600%,$0.02,0.8200%,$134.67,7,"108,283",1,Equity,Mid-Cap,Blend,U.S.,,,,
PEF,PowerShares FTSE RAFI Europe Portfolio,FTSE RAFI Europe Index,"The Index is designed to track the performance of the largest European equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.",Europe Equities,Invesco PowerShares,0.7500%,$0.05,1.3500%,$13.98,0,"5,596",1,Equity,,,Europe,,,,
PEJ,PowerShares Dynamic Leisure & Entertainment Portfolio,Dynamic Leisure and Entertainment Intellidex Index,"The index is comprised of stocks of U.S. leisure and entertainment companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Consumer Discretionary Equities,Invesco PowerShares,0.600%,$0.01,1.1100%,$50.8,4,"80,042",1,Equity,,,U.S.,Retail & Consumer,,,
PEY,PowerShares High Yield Dividend Achievers,Dividend Achiever 50 Index,The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends.,All Cap Equities,Invesco PowerShares,0.500%,$0.03,3.1400%,$130.08,16,"222,270",1,Equity,Multi-Cap,Value,U.S.,,,,
PEZ,PowerShares Dynamic Consumer Discretionary,Dynamic Consumer Discretionary Sector Intellidex Index,"The index is comprised of stocks of U.S. consumer discretionary companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Consumer Discretionary Equities,Invesco PowerShares,0.600%,$0.01,2.7900%,$18.51,1,"14,373",1,Equity,,,U.S.,Consumer Discretionary,,,
PFA,PowerShares Dynamic Developed International Opportunities Portfolio,QSG Developed International Opportunities Index,"The Index is constructed pursuant to Quantitative Services Group, LLC proprietary methodology, which evaluates, ranks and sorts more than 10,000 global securities using a proprietary multifactor model that is based on numerous measures of expected outperformance.",Foreign Large Cap Equities,Invesco PowerShares,0.7500%,$0.08,0.3100%,$28.09,2,"19,808",1,Equity,Large-Cap,Blend,Developed Markets,,,,
PFF,iShares S&P US Preferred Stock Fund,S&P U.S. Preferred Stock Index,The index measures the performance of a selected group of preferred stocks.,Preferred Stock/Convertible Bonds,iShares,0.4800%,$0.25,10.0%,"$4,014.23",106,"1,013,310",1,Equity,,,U.S.,,,,
PFI,PowerShares Dynamic Financial,Dynamic Financial Intellidex Index,"The index is comprised of stocks of U.S. financial companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Financials Equities,Invesco PowerShares,0.600%,$0.06,2.100%,$15.33,1,"10,390",1,Equity,,,U.S.,Financial,,,
PFM,PowerShares Dividend Achievers,Broad Dividend Achiever Index,The Index is designed to identify a diversified group of dividend paying companies. These companies have increased their annual dividend for ten or more consecutive fiscal years.,Large Cap Value Equities,Invesco PowerShares,0.500%,$0.05,0.2900%,$159.02,13,"137,592",1,Equity,Large-Cap,Value,U.S.,,,,
PGD,Barclays Asian & Gulf Currency Reval  ETN,Barclays Capital Global Emerging Markets Strategy Pegged Index,"The goal of the Barclays Capital GEMS Pegged Index is to provide investors with exposure to local currencies in specified Middle Eastern and Asian markets through short-term, liquid and diversified instruments. The constituent currencies include the Chinese yuan, the Hong Kong dollar, the Saudi Arabia riyal, the Singapore dollar and the United Arab Emirates dirham.",Currency,Barclays iPath,0.8900%,$0.06,0%,$6.41,0,"1,208",0,Currency,,,,,,,
PGF,PowerShares Financial Preferred,Wachovia Hybrid & Preferred Securities Financial Index,The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology.,Preferred Stock/Convertible Bonds,Invesco PowerShares,0.600%,$0.1,8.2100%,"$1,630.63",98,"764,436",1,Equity,,,U.S.,Financial,,,
PGJ,PowerShares Golden Dragon Halter USX China Portfolio,Halter USX China Index,The Index is comprised of the U.S.-listed securities of companies that derive a majority of their revenue from the People's Republic of China.,China Equities,Invesco PowerShares,0.600%,$0.04,0%,$398.94,17,"130,511",1,Equity,,,China,,,,
PGM,iPath DJ AIG Platinum Trust Sub-Index ETN,Dow Jones-UBS Platinum Subindex Total Return,The Dow Jones-UBS Platinum Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of platinum.,Precious Metals,Barclays iPath,0.7500%,$0.04,0%,$104.09,3,"41,756",0,Commodity,,,,,,,
PGX,PowerShares Preferred Portfolio,BofA Merrill Lynch Core Fixed Rate Preferred Securities Index,The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities.,Preferred Stock/Convertible Bonds,Invesco PowerShares,0.500%,$0.08,7.100%,"$1,020.21",74,"512,816",1,Equity,,,U.S.,Financial,,,
PHB,PowerShares High Yield Corporate Bond Portfolio,Wachovia High Yield Bond Index,"The Index measures potential returns of a theoretical portfolio of high-yield corporate bonds that are rated below investment grade by Moody's, S&P or Fitch and are payable in U.S. dollars.",High Yield Bonds,Invesco PowerShares,0.500%,$0.12,8.0100%,$206.65,12,"122,725",1,Bond,,,,,,,
PHO,PowerShares Water Resource Port,Palisades Water Index,"The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption.",Miscellaneous Sector Equities,Invesco PowerShares,0.600%,$0.03,0.0500%,"$1,104.97",71,"306,933",1,Equity,,,U.S.,Industrial,,,
PHYS,Sprott Physical Gold Trust,Gold Bullion,This ETF is designed to track the spot price of gold bullion,Precious Metals,Sprott Asset Management,0.6500%,$0,0%,$805.59,69,"1,683,620",0,Commodity,,,,,,,
PIC,PowerShares Dynamic Insurance,Insurance Intellidex Index,"The index is comprised of stocks of U.S. insurance companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Financials Equities,Invesco PowerShares,0.600%,$0.04,0.4800%,$17.69,1,"7,753",1,Equity,,,U.S.,Financial,,,
PID,PowerShares Intl Dividend Achievers,International Dividend Achievers Index,The Index is designed to identify an international group of American Depository Receipts that have qualified as International Dividend Achievers. These companies have increased their annual dividend for five or more consecutive fiscal years.,Foreign Large Cap Equities,Invesco PowerShares,0.500%,$0.08,0.7800%,$389.13,29,"181,889",1,Equity,Large-Cap,Value,Global/Multi-Region,,,,
PIE,PowerShares DWA Emerging Market Technical Leaders Portfolio,Dorsey Wright Emerging Markets Technical Leaders Index,"The Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.",Emerging Markets Equities,Invesco PowerShares,0.900%,$0.06,0.4100%,$43.22,3,"90,145",1,Equity,,,Emerging Markets,,,,
PIN,PowerShares India Portfolio,Indus India Index,"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 India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other.",Emerging Markets Equities,Invesco PowerShares,0.7800%,$0.02,0.2600%,$412.87,18,"387,402",1,Equity,,,India,,,,
PIO,PowerShares Global Water Portfolio,Palisades Global Water Index,"The Index seeks to identify a group of global companies that focus on the provision of potable water, the treatment of water and the technology and services that are directly related to global water consumption.",Miscellaneous Sector Equities,Invesco PowerShares,0.7500%,$0.05,0.9800%,$309.27,18,"107,621",1,Equity,,,Global/Multi-Region,Industrial,,,
PIQ,PowerShares Dynamic MagniQuant,Top 200 Dynamic Intellidex Index,"The Index is designed to objectively identify 200 stocks that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.",Quantitative Methodology Indexes,Invesco PowerShares,0.600%,$0.02,1.100%,$37.13,2,"13,093",1,Equity,Mid-Cap,Blend,U.S.,,,,
PIV,PowerShares S&P 500 High Quality Portfolio,S&P 500 High Quality Rankings Index,The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends.,All Cap Equities,Invesco PowerShares,0.600%,$0.03,0%,$63.28,6,"23,776",1,Equity,Multi-Cap,Growth,U.S.,,,,
PIZ,PowerShares DWA Developed Market Technical Leaders Portfolio,Dorsey Wright Developed Markets Technical Leaders Index,"This Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, and New Zealand.",Foreign Large Cap Equities,Invesco PowerShares,0.800%,$0.05,1.6900%,$27.52,2,"23,963",1,Equity,Large-Cap,Blend,Developed Markets,,,,
PJB,PowerShares Dynamic Banking,Dynamic Banking Intellidex Index,"The index is comprised of stocks of U.S. banking companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Financials Equities,Invesco PowerShares,0.600%,$0.03,0.1400%,$22.07,2,"15,894",1,Equity,,,U.S.,Financial,,,
PJF,PowerShares Dynamic Large Cap,Dynamic Large Cap Intellidex Index,"The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.",Large Cap Blend Equities,Invesco PowerShares,0.600%,$0.09,1.4400%,$33.76,2,"10,405",1,Equity,Large-Cap,Blend,U.S.,,,,
PJG,PowerShares Dynamic Mid Cap,Dynamic Mid Cap Intellidex Index,The Index is designed to objectively identify those mid cap stocks that have the greatest potential for capital appreciation.,Mid Cap Blend Equities,Invesco PowerShares,0.600%,$0.05,1.1700%,$21.16,1,"7,718",1,Equity,Mid-Cap,Blend,U.S.,,,,
PJM,PowerShares Dynamic Small Cap,Dynamic Small Cap Intellidex Index,The Index is designed to objectively identify those small cap stocks that have the greatest potential for capital appreciation.,Small Cap Blend Equities,Invesco PowerShares,0.600%,$0.03,0%,$16.16,1,"8,403",1,Equity,Small-Cap,Blend,U.S.,,,,
PJO,PowerShares FTSE RAFI Japan Portfolio,FTSE RAFI Japan Index,"The Index is designed to track the performance of the largest Japanese equities, selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.",Japan Equities,Invesco PowerShares,0.7500%,$0.07,1.6200%,$7.17,0,"1,820",1,Equity,,,Japan,,,,
PJP,PowerShares Dynamic Pharmaceuticals,Dynamic Pharmaceuticals Intellidex Index,"The index is comprised of stocks of U.S. pharmaceutical companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Health & Biotech Equities,Invesco PowerShares,0.600%,$0.04,0.8900%,$53.91,3,"19,986",1,Equity,,,U.S.,Health & Biotech,,,
PKB,PowerShares Dynamic Build & Construction,Dynamic Building & Construction Intellidex Index,"The index is comprised of stocks of U.S. building and construction companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Miscellaneous Sector Equities,Invesco PowerShares,0.600%,$0.01,0%,$40.67,4,"27,289",1,Equity,,,U.S.,Building & Construction,,,
PKN,PowerShares Global Nuclear Portfolio,WNA Nuclear Energy Index,"The Index is designed to track the overall performance of globally traded companies which are engaged in the nuclear energy industry with representation across reactors, utilities, construction, technology, equipment, service providers and fuels.",Energy Equities,Invesco PowerShares,0.7500%,$0.03,0.4500%,$35.56,2,"13,576",1,Equity,,,Global/Multi-Region,Energy,,,
PKOL,PowerShares Global Coal Portfolio,NASDAQ OMX Global Coal Index,"The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the exploration for, and mining of coal, as well as other related activities in the coal industry.",Energy Equities,Invesco PowerShares,0.7500%,$0.3,4.5400%,$13.22,1,"7,709",2,Equity,,,Global/Multi-Region,Energy,,,
PKW,PowerShares Buyback Achievers,Share BuyBack Achievers Index,"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 in the Index, a company must be incorporated in the U.S., trade on a U.S. exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months.",Quantitative Methodology Indexes,Invesco PowerShares,0.600%,$0.09,1.9200%,$34.68,2,"5,228",1,Equity,Large-Cap,Value,U.S.,,,,
PLK,PowerShares Active Low Duration Fund,Barclays Capital U.S. 1-3 Year Treasury Bond Index,The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least one year and less than three years.,Government Bonds,Invesco PowerShares,0.300%,$0.02,0%,$7.61,0,"5,964",0,Bond,,,,,,,
PLND,Market Vectors Poland ETF,Market Vectors Poland Index,The Market Vectors Poland Index is a diversified index consisting of at least 25 companies either headquartered in Poland or deriving at least 50% of their revenues from the country.,Emerging Markets Equities,Van Eck,0.6500%,$0,0%,$27.25,1,"29,640",0,Equity,Multi-Cap,Blend,Poland,,,,
PLTM,ISE Global Platinum Index Fund,ISE Global Platinum Index,"The index is a modified linear weighted index designed to track public companies that are active in platinum group metals (PGMs) mining based on revenue analysis of those companies. PGMs include platinum, palladium, osmium, iridium, ruthenium and rhodium.",Commodity Producers Equities,First Trust,0.700%,$0,0%,$6.35,0,"5,702",0,Equity,,,Global/Multi-Region,Industrial,,,
PLW,PowerShares 1-30 Treasury Ladder Portfolio,Ryan/Mergent 1-30 Year Treasury Laddered Index,"The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual laddered structure.",Government Bonds,Invesco PowerShares,0.2500%,$0.08,3.2500%,$74.26,3,"38,603",0,Bond,,,,,,,
PMA,PowerShares Active Mega Cap Fund,Russell Top 200 Index,The index measures the performance of the largest capitalization sector of the U.S. equity market.,Large Cap Blend Equities,Invesco PowerShares,0.7500%,$0.06,1.1600%,$3.1,0,"1,659",1,Equity,Large-Cap,Blend,U.S.,,,,
PMNA,PowerShares MENA Frontier Countries Portfolio,NASDAQ OMX Middle East North Africa Index,"The Index seeks to provide direct exposure to liquid stocks of companies that have the majority of their assets or services residing in MENA frontier market countries, which include Egypt, Morocco, Oman, Lebanon, Jordan, Kuwait, Bahrain, Qatar and United Arab Emirates.",Emerging Markets Equities,Invesco PowerShares,0.700%,$0.18,1.4400%,$14.69,1,"9,930",1,Equity,,,Middle East,,,,
PMR,PowerShares Dynamic Retail,Dynamic Retail Intellidex Index,"The index is comprised of stocks of U.S. retail companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Consumer Discretionary Equities,Invesco PowerShares,0.600%,$0.05,1.100%,$12.72,1,"26,628",1,Equity,,,U.S.,Retail & Consumer,,,
PMY,ELEMENTS MLCX Precious Metals Plus Total Return Index ETN,MLCX Precious Metals Plus Total Return Index,"The index is composed of futures contracts on four precious metals: gold, silver, platinum, and palladium. The individual weighting of each component is determined based on the global production volume.",Precious Metals,ELEMENTS,0.7500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,,
PNQI,PowerShares Nasdaq Internet Portfolio,NASDAQ Internet Index,The Index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in internet-related businesses and that are listed on one of the major U.S. stock exchanges.,Technology Equities,Invesco PowerShares,0.600%,$0.01,0%,$15.75,1,"8,127",1,Equity,,,U.S.,Technology,,,
PNXQ,PowerShares NASDAQ NextQ Portfolio,NASDAQ Q-50 Index,The Index is designed to track the performance of the 50 securities that are next in line to replace the securities currently included in the NASDAQ-100.,Mid Cap Growth Equities,Invesco PowerShares,0.700%,$0.03,0%,$6.42,0,"6,626",1,Equity,Mid-Cap,Growth,U.S.,,,,
PPA,PowerShares Aerospace & Defense,SPADE Defense Index,"The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations.",Industrials Equities,Invesco PowerShares,0.600%,$0.05,2.1700%,$113.66,7,"45,445",1,Equity,,,U.S.,Aerospace & Defense,,,
PPH,HOLDRS Merrill Lynch Pharmaceutical,n/a,This ETF is not linked to a specific benchmark.,Health & Biotech Equities,Merrill Lynch HOLDRs,n/a,$0,2.5500%,"$1,530.11",25,"518,623",1,Equity,,,U.S.,Health & Biotech,,,
PPLT,ETFS Physical Platinum Shares,Platinum Bullion,This ETF is designed to track the spot price of Platinum bullion.,Precious Metals,ETF Securities,0.600%,$0,0%,$473.9,3,"142,599",0,Commodity,,,,,,,
PQBW,PowerShares NASDAQ-100 BuyWrite Portfolio,CBOE NASDAQ-100 BuyWrite Index,"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 through a buy-write strategy. A buy-write, also called a 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.",Long-Short,Invesco PowerShares,0.7500%,$0.15,22.2700%,$10.05,1,"7,452",1,Equity,Large-Cap,Blend,U.S.,,,,
PQSC,PowerShares FTSE NASDAQ Small Cap Portfolio,FTSE NASDAQ Small Cap Index,The Index is designed to track the performance of the smallest 10% of companies in the FTSE NASDAQ Index.,Small Cap Blend Equities,Invesco PowerShares,0.700%,$0,0.0300%,$1.11,0,"1,655",1,Equity,Small-Cap,Blend,U.S.,,,,
PQY,PowerShares Active AlphaQ Fund,NASDAQ-100 Index,The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.,Large Cap Growth Equities,Invesco PowerShares,0.7500%,$0.01,0.0400%,$20.7,1,"9,691",1,Equity,Large-Cap,Growth,U.S.,,,,
PQZ,PowerShares Active Multi-Cap Fund,S&P 500 Index,The index measures the performance of the large capitalization sector of the U.S. equity market.,Large Cap Blend Equities,Invesco PowerShares,0.7500%,$0.03,0.200%,$2.29,0,"4,771",1,Equity,Large-Cap,Blend,U.S.,,,,
PRB,Market Vectors Pre-Refunded Municipal Index ETF,Barclays Capital Municipal Pre-Refunded-Treasury-Escrowed Index,"The bonds included in this index have been refinanced by their issuers, and their principal and interest are secured by Treasury obligations backed by the full faith and credit of the U.S. government. As such, PRB combines the credit quality of Treasuries with the tax advantages of munis to potentially meet the needs of today's risk-averse investor.",National Munis,Van Eck,0.2400%,$0.03,0%,$40.19,2,"9,724",0,Bond,,,,,,,
PRF,Powershares FTSE RAFI US 1000 Portfolio,FTSE RAFI US 1000 Index,"The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores.",Large Cap Value Equities,Invesco PowerShares,0.3900%,$0.2,0.8200%,$602.39,13,"95,909",1,Equity,Large-Cap,Value,U.S.,,,,
PRFZ,PowerShares FTSE RAFI US 1500 Small-Mid Portfolio,FTSE RAFI US 1500 Small-Mid Index,"The Index is designed to track the performance of small and medium-sized U.S. companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and 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.",Small Cap Blend Equities,Invesco PowerShares,0.3900%,$0,1.2600%,$252.18,5,"54,172",1,Equity,Small-Cap,Blend,U.S.,,,,
PRN,PowerShares Dynamic Industrials,Dynamic Industrials Sector Intellidex Index,"The index is comprised of stocks of U.S. industrials companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Industrials Equities,Invesco PowerShares,0.600%,$0.08,0.0400%,$26.58,1,"11,151",1,Equity,,,U.S.,Industrial,,,
PSAU,PowerShares Global Gold and Precious Metals Portfolio,NASDAQ OMX Global Gold and Precious Metals Index,The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in gold and other precious metals mining-related activities.,Commodity Producers Equities,Invesco PowerShares,0.7500%,$0.09,0.2300%,$46.66,1,"12,999",1,Equity,,,Global/Multi-Region,Industrial,,,
PSI,PowerShares Dynamic Semiconductors,Dynamic Semiconductors Intellidex Index,"The index is comprised of stocks of semiconductor companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Technology Equities,Invesco PowerShares,0.600%,$0.01,0.3600%,$27.22,2,"27,160",1,Equity,,,U.S.,Technology,,,
PSJ,PowerShares Dynamic Software,Dynamic Software Intellidex Index,"The index is comprised of stocks of software companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Technology Equities,Invesco PowerShares,0.600%,$0,0%,$59.48,3,"31,368",1,Equity,,,U.S.,Technology,,,
PSK,SPDR Wells Fargo Preferred Stock ETF,Wells Fargo Hybrid and Preferred Securities Aggregate Index,"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 stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and 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.",Preferred Stock/Convertible Bonds,State Street,0.4500%,$0.35,0%,$60.31,1,"27,737",0,Bond,,,U.S.,,,,
PSL,PowerShares Dynamic Consumer Staples,Dynamic Consumer Staples Sector Intellidex Index,"The index is comprised of stocks of U.S. consumer staples companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Consumer Staples Equities,Invesco PowerShares,0.600%,$0.11,0.2400%,$35.76,1,"11,567",1,Equity,,,U.S.,Consumer Staples,,,
PSP,PowerShares Listed Private Equity,Global Listed Private Equity Index,"The Index includes between 40 and 60 publicly listed private equity companies, including business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately held companies.",Financials Equities,Invesco PowerShares,0.600%,$0.12,1.0300%,$217.71,25,"167,957",2,Equity,Small-Cap,Value,U.S.,,,,
PSQ,ProShares Short QQQ,NASDAQ-100 Index (-100%),"ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index",Inverse Equities,ProShares,0.9500%,$0,0%,$233.78,5,"449,208",-1,Equity,Large-Cap,Growth,U.S.,,,Yes,
PSR,PowerShares Active U.S. Real Estate Fund,FTSE NAREIT Equity REITs Index,The index is a broad-based index consisting of real estate investment trusts (REITs).,Real Estate,Invesco PowerShares,0.800%,$0.1,1.0300%,$9.93,0,"4,330",1,Real Estate,,,U.S.,,,,
PST,ProShares UltraShort Lehman 7-10 Year Treasury,Barclays Capital U.S. 7-10 Year Treasury Index (-200%),The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least seven years and less than 10 years.,Leveraged Bonds,ProShares,0.9500%,$0,0%,$347.88,8,"128,344",0,Bond,,,,,2x,Yes,
PSTL,PowerShares Global Steel Portfolio,NASDAQ OMX Global Steel Index,The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the manufacturing and storage of iron and steel products.,Commodity Producers Equities,Invesco PowerShares,0.7500%,$0.09,0.4700%,$9.44,1,"9,718",1,Equity,,,Global/Multi-Region,Industrial,,,
PTD,E-TRACS UBS Short Platinum ETN,UBS Bloomberg CMCI Platinum Excess Return,The CMCI Platinum ER measures the uncollateralized returns from a basket of platinum futures contracts. The commodity futures contracts are targeted for a constant maturity of three months.,Inverse Commodities,UBS,0.6500%,$0,0%,$5.12,0,582,0,Commodity,,,,,,Yes,
PTE,PowerShares Dynamic Telecom,Dynamic Telecommunications & Wireless Intellidex Index,"The index is comprised of stocks of U.S. telecommunications and wireless companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Communications Equities,Invesco PowerShares,0.600%,$0.07,0.7300%,$15.54,1,"6,986",1,Equity,,,U.S.,Communications,,,
PTF,PowerShares Dynamic Technology,Dynamic Technology Sector Intellidex Index,"The index is comprised of stocks of technology companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Technology Equities,Invesco PowerShares,0.600%,$0,0%,$33.27,2,"12,224",1,Equity,,,U.S.,Technology,,,
PTH,PowerShares Dynamic Heathcare,Dynamic Healthcare Sector Intellidex Index,"The index is comprised of stocks of U.S. healthcare companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Health & Biotech Equities,Invesco PowerShares,0.600%,$0.03,0%,$87.85,4,"15,974",1,Equity,,,U.S.,Health & Biotech,,,
PTJ,PowerShares Dynamic Heathcare Serv,Dynamic Healthcare Services Intellidex Index,"The index is comprised of stocks of U.S. healthcare services companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Health & Biotech Equities,Invesco PowerShares,0.600%,$0,0%,$21.64,1,"23,612",1,Equity,,,U.S.,Health & Biotech,,,
PTM,E-TRACS UBS Long Platinum ETN,UBS Bloomberg CMCI Platinum Total Return,The CMCI Platinum TR measures the collateralized returns from a basket of platinum futures contracts. The commodity futures contracts are targeted for a constant maturity of three months.,Precious Metals,UBS,0.6500%,$0.59,0%,$79.81,4,"44,966",1,Commodity,,,,,,,
PTO,PowerShares Ibbotson Alternative Completion Portfolio,Ibbotson Alternative Completion Index,"The Index is compiled and calculated by Ibbotson, using a proprietary methodology to select underlying ETFs, ETNs, and equity and fixed-income securities covering a group of asset classes and investment strategies.",Diversified Portfolio,Invesco PowerShares,0.8300%,$0.2,0.7500%,$10.34,1,"7,771",1,Multi-Asset,,,,,,,
PTRP,PowerShares Global Progressive Transportation Portfolio,Wilder NASDAQ OMX Global Energy Efficient Transport Index,"The Index includes global companies engaged in businesses that the Index provider believes stand to benefit substantially from a societal transition toward using cleaner, less costly and more efficient means of transportation.",Transportation Equities,Invesco PowerShares,0.7500%,$0.19,3.0300%,$5.07,0,"1,678",1,Equity,,,Global/Multi-Region,Transportation,,,
PUI,PowerShares Dynamic Utilities,Dynamic Utilities Intellidex Index,"The index is comprised of stocks of utilities companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Utilities Equities,Invesco PowerShares,0.600%,$0.11,0.6700%,$36.92,3,"20,318",1,Equity,,,U.S.,Utilities,,,
PUW,PowerShares WilderHill Progressive Energy Portfolio,WilderHill Progressive Energy Index,"The Index is comprised U.S.-listed companies that are significantly involved in transitional energy bridge technologies, with an emphasis on improving the use of fossil fuels.",Energy Equities,Invesco PowerShares,0.600%,$0.05,0.5100%,$53.04,2,"8,971",1,Equity,,,U.S.,Energy,,,
PVI,PowerShares VRDO Tax Free Weekly Portfolio,Thomson Municipal Market Data VRDO Index,"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. VRDOs are high-quality, floating-rate bonds that 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.",Money Market,Invesco PowerShares,0.2500%,$0.01,1.8200%,$767.55,31,"325,182",0,Bond,,,,,,,
PWB,PowerShares Dynamic LargeCap Growth,Dynamic Large Cap Growth Intellidex Index,The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.,Large Cap Growth Equities,Invesco PowerShares,0.600%,$0.02,1.8300%,$199.7,15,"83,616",1,Equity,Large-Cap,Growth,U.S.,,,,
PWC,PowerShares XTF: Dynamic Market Portfolio,Dynamic Market Intellidex Index,The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.,Quantitative Methodology Indexes,Invesco PowerShares,0.5900%,$0.08,0.2300%,$192.9,5,"25,644",1,Equity,Large-Cap,Blend,U.S.,,,,
PWJ,PowerShares Dynamic Mid Cap Growth,Dynamic Mid Cap Growth Intellidex Index,The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.,Mid Cap Growth Equities,Invesco PowerShares,0.600%,$0,0%,$108.69,6,"36,274",1,Equity,Mid-Cap,Growth,U.S.,,,,
PWND,PowerShares Global Wind Energy Portfolio,NASDAQ OMX Clean Edge Global Wind Energy Index,"The Index is designed to measure the performance of global companies engaged in the wind energy industry, which are primarily manufacturers, developers, distributors, installers and users of energy derived from wind sources.",Energy Equities,Invesco PowerShares,0.7500%,$0.05,0%,$29.11,3,"17,251",1,Equity,,,Global/Multi-Region,Energy,,,
PWO,PowerShares XTF: Dynamic OTC Portfolio,Dynamic OTC Intellidex Index,The Index is comprised of US stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.,All Cap Equities,Invesco PowerShares,0.600%,$0.05,0%,$34.74,1,"3,723",1,Equity,Multi-Cap,Growth,U.S.,,,,
PWP,PowerShares Dynamic Mid Cap Value,Dynamic Mid Cap Value Intellidex Index,The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.,Mid Cap Value Equities,Invesco PowerShares,0.600%,$0.04,0.5200%,$39.59,3,"15,651",1,Equity,Mid-Cap,Value,U.S.,,,,
PWT,PowerShares Dynamic SmallCap Growth,Dynamic Small Cap Growth Intellidex Index,The Index is designed to objectively identify those small cap growth stocks that have the greatest potential for capital appreciation.,Small Cap Growth Equities,Invesco PowerShares,0.600%,$0.07,0.4100%,$28.31,2,"14,558",1,Equity,Small-Cap,Growth,U.S.,,,,
PWV,PowerShares Dynamic LargeCap Value,Dynamic Large Cap Value Intellidex Index,The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.,Large Cap Value Equities,Invesco PowerShares,0.600%,$0.11,0.2700%,$307.11,19,"123,617",1,Equity,Large-Cap,Value,U.S.,,,,
PWY,PowerShares Dynamic Small Cap Value,Dynamic Small Cap Value Intellidex Index,The Index is designed to objectively identify those small cap value stocks that have the greatest potential for capital appreciation.,Small Cap Value Equities,Invesco PowerShares,0.600%,$0.02,0.4300%,$61.19,5,"22,142",1,Equity,Small-Cap,Value,U.S.,,,,
PWZ,PowerShares Insured CA Municipal Bond Portfolio,BofA Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index,"The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.",California Munis,Invesco PowerShares,0.2800%,$0.09,4.1900%,$40.58,2,"7,322",0,Bond,,,,,,,
PXE,PowerShares Dynamic Energy E&P,Dynamic Energy Exploration & Production Intellidex Index,"The index is comprised of stocks of energy exploration and production companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Energy Equities,Invesco PowerShares,0.600%,$0.02,0.1800%,$54.15,3,"32,136",1,Equity,,,U.S.,Energy,,,
PXF,PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio,FTSE RAFI Developed Markets ex-U.S. Index,"The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.",Global Equities,Invesco PowerShares,0.7500%,$0.12,5.1500%,$149.38,4,"39,242",1,Equity,,,Ex-U.S.,,,,
PXH,PowerShares FTSE RAFI Emerging Markets Portfolio,FTSE RAFI Emerging Markets Index,"The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.",Emerging Markets Equities,Invesco PowerShares,0.8500%,$0.03,4.3900%,$332.95,15,"148,864",1,Equity,,,Emerging Markets,,,,
PXI,PowerShares Dynamic Energy,Dynamic Energy Sector Intellidex Index,"The index is comprised of stocks of energy companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Energy Equities,Invesco PowerShares,0.600%,$0.04,0%,$35.97,1,"10,031",1,Equity,,,U.S.,Energy,,,
PXJ,PowerShares Dynamic Oil Services,Dynamic Oil & Gas Services Intellidex Index,"The index is comprised of stocks of oil and gas services companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Energy Equities,Invesco PowerShares,0.600%,$0.04,1.0600%,$141.39,9,"89,024",2,Equity,,,U.S.,Energy,,,
PXN,PowerShares Lux Nanotech Portfolio,Lux Nanotech Index,"The Index is designed to identify a group of companies involved in developing, manufacturing and funding nanotechnology applications. Companies may be involved in one or more stages of Lux's Nanotechnolgy Value Chain frameworks: Nanomaterials, Nanointermediates, Nano-enabled Products and Nanotools.",Technology Equities,Invesco PowerShares,0.600%,$0.02,0%,$45.95,5,"26,946",1,Equity,,,U.S.,Technology,,,
PXQ,PowerShares Dynamic Networking,Dynamic Networking Intellidex Index,"The index is comprised of stocks of networking companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Technology Equities,Invesco PowerShares,0.600%,$0,0%,$39.06,2,"39,835",1,Equity,,,U.S.,Technology,,,
PXR,PowerShares Global Emerging Markets Infrastructure,S-Network Emerging Infrastructure Builders Index,"The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel.",Emerging Markets Equities,Invesco PowerShares,0.7500%,$0.1,0.2500%,$132.46,3,"32,294",1,Equity,,,Emerging Markets,Utilities,,,
PYH,PowerShares Morningstar StockInvestor Core Portfolio,Morningstar StockInvestor Core Index,The Index is comprised of approximately 50 stocks of high-quality companies selected by Morningstar.,Quantitative Methodology Indexes,Invesco PowerShares,0.600%,$0.01,1.2300%,$16.82,1,"9,391",1,Equity,Large-Cap,Growth,U.S.,,,,
PYZ,PowerShares Dynamic Basic Materials,Dynamic Basic Materials Sector Intellidex Index,"The index is comprised of stocks of U.S. basic materials companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.",Materials,Invesco PowerShares,0.600%,$0.06,0.1600%,$42.73,2,"10,517",1,Equity,,,U.S.,Materials,,,
PZA,PowerShares Insured National Municipal Bond Portfolio,BofA Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index,"The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.",National Munis,Invesco PowerShares,0.2800%,$0.09,4.5800%,$549.93,23,"153,214",0,Bond,,,,,,,
PZD,PowerShares Cleantech Portfolio,Cleantech Index,"The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns.",Energy Equities,Invesco PowerShares,0.600%,$0.01,0%,$140.6,6,"25,653",1,Equity,,,Global/Multi-Region,Energy,,,
PZI,PowerShares Zacks Micro Cap,Zacks Micro Cap Index,The Index is designed to identify a group of micro cap stocks with the greatest potential to outperform passive benchmark micro cap indexes and other actively managed U.S. micro cap strategies.,Small Cap Blend Equities,Invesco PowerShares,0.600%,$0.06,0.6500%,$41.48,4,"39,273",1,Equity,Small-Cap,Blend,U.S.,,,,
PZJ,PowerShares Zacks Small Cap,Zacks Small Cap Index,The Index is designed to identify a group of small-cap stocks with the greatest potential to outperform passive benchmark small-cap indexes and other actively managed U.S. small cap strategies.,Small Cap Blend Equities,Invesco PowerShares,0.600%,$0.02,0.9900%,$14.97,1,"7,348",1,Equity,Small-Cap,Blend,U.S.,,,,
PZT,PowerShares Insured NY Municipal Bond Portfolio,BofA Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index,"The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.",New York Munis,Invesco PowerShares,0.2800%,$0.09,3.9700%,$37.65,2,"5,951",0,Bond,,,,,,,
QABA,First Trust NASDAQ ABA Community Bank Index Fund,NASDAQ OMX ABA Community Bank Index,The index is a market capitalization-weighted index that includes the common stock of all NASDAQ listed banks and thrifts or their holding companies that are designated as banks by the Industry Classification Benchmark.,Financials Equities,First Trust,0.600%,$0.15,0.6500%,$9.3,0,"5,525",0,Equity,,,U.S.,Financial,,,
QAI,IQ Hedge Multi-Strategy Tracker ETF,IQ Hedge Multi-Strategy Index,"The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets.",Hedge Fund,IndexIQ,0.7500%,$0,0%,$89.72,3,"43,641",0,Multi-Asset,,,,,,,
QCLN,First Trust NASDAQ Clean Edge Green Energy Index Fund,NASDAQ Clean Edge Green Energy Index,"The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing, development, distribution and installation of emerging clean-energy technologies including, but not limited to, solar photovoltaics, biofuels and advanced batteries.",Energy Equities,First Trust,0.600%,$0,0%,$35.08,2,"17,069",1,Equity,,,U.S.,Energy,,,
QID,ProShares UltraShort QQQ,NASDAQ-100 Index (-200%),"ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$901.88,49,"20,011,700",-2,Equity,Large-Cap,Growth,U.S.,,2x,Yes,
QLD,ProShares Ultra QQQ,NASDAQ-100 Index (200%),"ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$756.19,14,"8,790,480",2,Equity,Large-Cap,Growth,U.S.,,2x,,
QQEW,First Trust NASDAQ-100 Equal Weighted Index Fund,NASDAQ-100 Equal Weighted Index,The index consists of companies in the NASDAQ-100 Index weighted in equal proportions.,Large Cap Growth Equities,First Trust,0.600%,$0.04,0.4700%,$46.39,2,"42,341",1,Equity,Large-Cap,Growth,U.S.,,,,
QQQQ,PowerShares QQQ Trust,NASDAQ-100 Index,The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.,Large Cap Growth Equities,Invesco PowerShares,0.200%,$0.09,0.700%,"$18,172.16",407,"100,546,000",1,Equity,Large-Cap,Growth,U.S.,,,,
QQXT,First Trust NASDAQ-100 Ex-Technology Sector Index,NASDAQ-100 Ex-Tech Sector Index,The index consists of companies in the NASDAQ-100 Index not classified as Technology according to Industry Classification Benchmark (ICB).,Large Cap Growth Equities,First Trust,0.600%,$0.05,0.600%,$15.64,1,"13,156",1,Equity,Large-Cap,Growth,U.S.,,,,
QTEC,First Trust NASDAQ-100-Technology Sector Index Fund,NASDAQ-100 Technology Sector Index,The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB).,Technology Equities,First Trust,0.600%,$0.01,0.1300%,$178.1,9,"155,620",1,Equity,,,U.S.,Technology,,,
RBL,SPDR S&P Russia ETF,S&P Russia Capped BMI Index,The S&P Russia Capped Index is a float adjusted market cap index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia.,Emerging Markets Equities,State Street,0.5900%,$0.18,0%,$4.07,0,"5,555",0,Equity,Large-Cap,,Russia,,,,
RCD,Rydex S&P Equal Weight Consumer Discretionary,S&P Equal Weight Index Consumer Discretionary,"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 common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index.",Consumer Discretionary Equities,Rydex,0.500%,$0.1,1.2100%,$31.47,1,"17,498",1,Equity,,,U.S.,Consumer Discretionary,,,
REA,Rydex 2x S&P Select Sector Energy ETF,Energy Select Sector Index (200%),"The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.",Leveraged Equities,Rydex,0.700%,$0.05,0%,$9.3,1,"13,470",2,Equity,,,U.S.,Energy,2x,,
REC,Rydex Inverse 2x S&P Select Sector Energy ETF,Energy Select Sector Index (-200%),"The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.",Leveraged Equities,Rydex,0.700%,$0.4,0%,$1.43,0,"17,962",-2,Equity,,,U.S.,Energy,2x,Yes,
REK,Short Real Estate,Dow Jones U.S. Real Estate Index (-100%),The index measures the performance of the real estate industry of the U.S. equity market.,Leveraged Real Estate,ProShares,0.9500%,$0,0%,$4.83,0,"9,117",0,Real Estate,,,,,,Yes,
REM,iShares FTSE NAREIT Mortgage REITs Index Fund,FTSE NAREIT All Mortgage Capped Index,"The index measures the performance of the residential and commercial real estate, mortgage finance, and savings associations sectors of the U.S. equity market.",Real Estate,iShares,0.4800%,$0.39,20.1200%,$58.44,4,"34,709",1,Real Estate,,,,,,,
REW,ProShares UltraShort Technology,Dow Jones U.S. Technology Index (-200%),"ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index",Leveraged Equities,ProShares,0.9500%,$0.04,0%,$22.41,1,"127,653",-2,Equity,,,U.S.,Technology,2x,Yes,
REZ,iShares FTSE NAREIT Residential Index Fund,FTSE NAREIT All Residential Capped Index,"The index measures the performance of the residential real estate, healthcare, and self storage sectors of the U.S. equity market.",Real Estate,iShares,0.4800%,$0.25,8.4900%,$43.44,1,"22,470",1,Real Estate,,,,,,,
RFF,RP Financials ETF,n/a,This ETF is not linked to a specific benchmark.,Financials Equities,Grail Advisors,0.8900%,$0,0%,$2.46,0,"1,339",0,Equity,,,U.S.,Financial,,,
RFG,Rydex S&P Midcap 400 Pure Growth,S&P MidCap 400/Citigroup Pure Growth Index,"The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P.",Mid Cap Growth Equities,Rydex,0.3500%,$0.02,0.2600%,$178.53,3,"69,983",1,Equity,Mid-Cap,Growth,U.S.,,,,
RFL,Rydex 2x S&P Select Sector Financial ETF,Financial Select Sector Index (200%),The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts; thrift & mortgage finance; consumer finance; and real estate management & development.,Leveraged Equities,Rydex,0.700%,$0.02,0.7600%,$17.91,1,"35,727",3,Equity,,,U.S.,Financial,2x,,
RFN,Rydex Inverse 2x S&P Select Sector Financial ETF,Financial Select Sector Index (-200%),The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts; thrift & mortgage finance; consumer finance; and real estate management & development.,Leveraged Equities,Rydex,0.700%,$0.18,0%,$8.84,2,"96,875",-3,Equity,,,U.S.,Financial,2x,Yes,
RFV,Rydex S&P Midcap 400 Pure Value,S&P MidCap 400/Citigroup Pure Value Index,"The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P.",Mid Cap Value Equities,Rydex,0.3500%,$0.09,2.6400%,$57.28,2,"45,207",1,Equity,Mid-Cap,Value,U.S.,,,,
RGI,Rydex S&P Equal Weight Industrials ETF,S&P Equal Weight Index Industrials,"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, building products, construction and engineering, 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.",Industrials Equities,Rydex,0.500%,$0.15,2.1900%,$35.14,1,"7,176",1,Equity,,,U.S.,Industrial,,,
RHM,Rydex 2x S&P Select Sector Health Care ETF,Health Care Select Sector Index (200%),The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.,Leveraged Equities,Rydex,0.700%,$0.13,1.1700%,$2.84,0,"4,579",1,Equity,,,U.S.,Health & Biotech,2x,,
RHO,Rydex Inverse 2x S&P Select Sector Health Care ETF,Health Care Select Sector Index (-200%),The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.,Leveraged Equities,Rydex,0.700%,$0.19,0%,$1.84,0,"1,296",-1,Equity,,,U.S.,Health & Biotech,2x,Yes,
RHS,Rydex S&P Equal Weight Consumer Staples ETF,S&P Equal Weight Index Consumer Staples,"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 stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index.",Consumer Staples Equities,Rydex,0.500%,$0.25,1.4800%,$12.87,0,"2,127",1,Equity,,,U.S.,Consumer Staples,,,
RJA,ELEMENTS Rogers Intl Commodity Agric ETN,Rogers International Commodity Index - Agriculture Total Return,The Index represents the value of a basket of 20 agricultural commodity futures contracts and is a sub-index of the Rogers International Commodity Index,Agricultural Commodities,ELEMENTS,0.7500%,$0,0%,$282.46,39,"275,629",0,Commodity,,,,,,,
RJI,ELEMENTS Rogers Intl Commodity ETN,Rogers International Commodity Index - Total Return,"The Index represents the value of a basket of 36 commodity futures contracts. The Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998. The Index represents the value of a basket of futures contracts on commodities consumed in the global economy, ranging from agricultural to energy and metals products.",Commodities,ELEMENTS,0.7500%,$0,0%,$447.32,63,"468,692",0,Commodity,,,,,,,
RJN,ELEMENTS Rogers Intl Commodity Enrgy ETN,Rogers International Commodity Index - Energy Total Return,The Index represents the value of a basket of 6 energy commodity futures contracts and is a sub-index of the Rogers International Commodity Index,Oil & Gas,ELEMENTS,0.7500%,$0,0%,$45.86,8,"87,075",1,Commodity,,,,,,,
RJZ,ELEMENTS Rogers Intl Commodity Metal ETN,Rogers International Commodity Index - Metals Total Return,The Index represents the value of a basket of 10 metals commodity futures contracts and is a sub-index of the Rogers International Commodity Index,Metals,ELEMENTS,0.7500%,$0,0%,$48.2,5,"56,226",1,Commodity,,,,,,,
RKH,HOLDRS Merrill Lynch Regional Bank,n/a,This ETF is not linked to a specific benchmark.,Financials Equities,Merrill Lynch HOLDRs,n/a,$0.01,3.300%,$330.09,4,"777,698",2,Equity,,,U.S.,Financial,,,
RMM,Rydex 2x S&P MidCap 400 ETF,S&P MidCap 400 Index (200%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Leveraged Equities,Rydex,0.700%,$0.07,0.4600%,$17.62,0,"15,174",2,Equity,Mid-Cap,Blend,U.S.,,2x,,
RMS,Rydex Inverse 2x S&P MidCap 400 ETF,S&P MidCap 400 Index (-200%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Leveraged Equities,Rydex,0.700%,$0.59,0%,$4.05,0,"25,568",-2,Equity,Mid-Cap,Blend,U.S.,,2x,Yes,
ROB,Claymore/Robb Report Global Luxury Index ETF,Robb Report Global Luxury Index,"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 whose primary business is the provision of global luxury goods and services. These may include retailers, manufacturers (which may include automobiles, boats, aircraft, and consumer electronics), travel and leisure firms, and investment and other professional services firms.",Consumer Discretionary Equities,Claymore,0.700%,$0.29,1.6300%,$15.66,1,"8,497",1,Equity,,,Global/Multi-Region,Retail & Consumer,,,
ROI,WisdomTree LargeCap Growth Fund,WisdomTree LargeCap Growth Index,"The WisdomTree LargeCap Growth Index is a fundamentally weighted index that measures the performance of large cap growth companies. The index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that pass WisdomTree's market capitalization, liquidity, and listing requirements. The index is earnings weighted at the annual reconstitution in April.",Large Cap Growth Equities,Wisdom Tree,0.3800%,$0.05,0.2500%,$15.98,1,"5,686",0,Equity,Large-Cap,Growth,U.S.,,,,
ROM,ProShares Ultra Technology,Dow Jones U.S. Technology Index (200%),"ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0.0800%,$109.55,2,"163,037",2,Equity,,,U.S.,Technology,2x,,
RPG,Rydex S&P 500 Pure Growth ETF,S&P 500/Citigroup Pure Growth Index,"The S&P 500/Citigroup Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P.",Large Cap Growth Equities,Rydex,0.3500%,$0.04,0.1200%,$72.61,2,"51,257",1,Equity,Large-Cap,Growth,U.S.,,,,
RPQ,RP Technology ETF,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Grail Advisors,0.8900%,$0,0%,$2.77,0,"1,718",0,Equity,,,U.S.,Technology,,,
RPV,Rydex S&P 500 Pure Value ETF,S&P 500/Citigroup Pure Value Index,"The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P",Large Cap Value Equities,Rydex,0.3500%,$0.09,0.3700%,$82.15,3,"95,660",2,Equity,Large-Cap,Value,U.S.,,,,
RPX,RP Growth ETF,n/a,This ETF is not linked to a specific benchmark.,Large Cap Growth Equities,Grail Advisors,0.8900%,$0,0%,$3.95,0,"2,702",0,Equity,Large-Cap,Growth,U.S.,,,,
RRY,Rydex 2x Russell 2000 ETF,Russell 2000 Index (200%),"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 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.",Leveraged Equities,Rydex,0.700%,$0.03,0.3200%,$24.7,1,"56,807",2,Equity,Small-Cap,Blend,U.S.,,2x,,
RRZ,Rydex Inverse 2x Russell 2000 ETF,Russell 2000 Index (-200%),"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 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.",Leveraged Equities,Rydex,0.700%,$0.29,0%,$15.59,1,"49,366",-2,Equity,Small-Cap,Blend,U.S.,,2x,Yes,
RSP,Rydex S&P Equal Weight ETF,S&P Equal Weight Index,"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 methodology of the S&P 500, which measures 500 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.",Large Cap Blend Equities,Rydex,0.400%,$0.14,1.6600%,"$1,963.53",50,"1,490,550",1,Equity,Large-Cap,Blend,U.S.,,,,
RSU,Rydex 2x S&P 500 ETF,S&P 500 Index (200%),"ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index.",Leveraged Equities,Rydex,0.700%,$0.08,0.8300%,$80.11,3,"129,971",2,Equity,Large-Cap,Blend,U.S.,,2x,,
RSW,Rydex Inverse 2x S&P 500 ETF,S&P 500 Index (-200%),"ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.",Leveraged Equities,Rydex,0.700%,$0.18,0%,$105.47,2,"174,170",-2,Equity,Large-Cap,Blend,U.S.,,2x,Yes,
RSX,Market Vectors TR Russia ETF,DAXglobal Russia+ Index,"The Index provides exposure to publicly traded companies that are domiciled in Russia, and traded in Russia and/or on leading global exchanges.",Emerging Markets Equities,Van Eck,0.6200%,$0.08,0.3700%,"$1,749.63",59,"3,789,320",2,Equity,,,Russia,,,,
RTG,Rydex 2x S&P Select Sector Technology ETF,Technology Select Sector Index (200%),The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.,Leveraged Equities,Rydex,0.700%,$0.07,0.7100%,$6.88,0,"4,210",2,Equity,,,U.S.,Technology,2x,,
RTH,HOLDRS Merrill Lynch Retail,n/a,This ETF is not linked to a specific benchmark.,Consumer Discretionary Equities,Merrill Lynch HOLDRs,n/a,$0.01,0.9300%,$417.42,5,"2,392,500",1,Equity,,,U.S.,Retail & Consumer,,,
RTL,iShares FTSE NAREIT Retail Index Fund,FTSE NAREIT Retail Capped Index,The index measures the performance of the retail property real estate sector of the U.S. equity market.,Real Estate,iShares,0.4800%,$0.23,8.8200%,$7.98,0,"12,545",2,Real Estate,,,,,,,
RTM,Rydex S&P Equal Weight Materials ETF,S&P Equal Weight Index Materials,"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 the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index.",Materials,Rydex,0.500%,$0.19,1.4700%,$30.69,1,"15,378",1,Equity,,,U.S.,Materials,,,
RTR,RevenueShares ADR,RevenueShares ADR Index,This index is comprised of the same securities as the S&P ADR Index but each security is weighted by top line revenue instead of market capitalization.,Foreign Large Cap Equities,RevenueShares,0.4900%,$0.36,0.0300%,$49.1,2,"13,964",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
RTW,Rydex Inverse 2x S&P Select Sector Technology ETF,Technology Select Sector Index (-200%),The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.,Leveraged Equities,Rydex,0.700%,$0.18,0%,$1.82,0,"2,199",-2,Equity,,,U.S.,Technology,2x,Yes,
RWG,RP Focused Large Cap Growth ETF,n/a,This ETF is not linked to a specific benchmark.,Large Cap Growth Equities,Grail Advisors,0.8900%,$0,0%,$6.49,0,"2,998",0,Equity,Large-Cap,Growth,U.S.,,,,
RWJ,RevenueShares Small Cap,RevenueShares Small Cap Index,This index is comprised of the same securities as the S&P Small Cap 600 but weights the stocks according to top line revenue instead of market capitalization.,Small Cap Blend Equities,RevenueShares,0.5400%,$0.02,0.8400%,$115.09,4,"47,676",1,Equity,Small-Cap,Blend,U.S.,,,,
RWK,RevenueShares Mid Cap,RevenueShares Mid Cap Index,This index tracks the S&P MidCap 400 but each security in the fund is ranked by top line revenue instead of market capitalization,Mid Cap Blend Equities,RevenueShares,0.5400%,$0.04,0.9200%,$106.49,4,"43,442",1,Equity,Mid-Cap,Blend,U.S.,,,,
RWL,RevenueShares Large Cap,RevenueShares Large Cap Index,This index tracks the S&P 500 but weights the stocks according to top line revenue instead of market capitalization,Large Cap Blend Equities,RevenueShares,0.4900%,$0.07,1.4900%,$144.33,7,"67,861",1,Equity,Large-Cap,Blend,U.S.,,,,
RWM,ProShares Short Russell2000,Russell 2000 Index (-100%),"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 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.",Inverse Equities,ProShares,0.9500%,$0.36,0%,$269.01,6,"594,852",-1,Equity,Small-Cap,Growth,U.S.,,,Yes,
RWO,SPDR DJ Wilshire Global Real Estate ETF,Dow Jones Global Select Real Estate Securities Index,The Dow Jones Global Select Real Estate Securities index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate.,Global Real Estate,State Street,0.500%,$0.28,4.0200%,$118.47,4,"26,962",1,Real Estate,,,,,,,
RWR,SPDR DJ Wilshire REIT ETF,Dow Jones U.S. Select REIT Index,The Dow Jones U.S. Select REIT index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.,Real Estate,State Street,0.2500%,$0.47,4.1500%,"$1,182.55",22,"586,472",1,Real Estate,,,,,,,
RWV,RevenueShares Navallier Overall A-100,RevenueShares Navellier Overall A-100,This index is comprised of the same securities as the Navellier Overall A-100 Index but it ranks the securities by top line revenue instead of market capitalization.,Quantitative Methodology Indexes,RevenueShares,0.600%,$0.03,0%,$10.79,0,"2,711",0,Equity,Large-Cap,Blend,U.S.,,,,
RWW,RevenueShares Financials Sector,RevenueShares Financials Sector Index,This index is comprised of the same securities as the S&P 500 but it weights each security by top line revenue instead of market capitalization.,Financials Equities,RevenueShares,0.4900%,$0.02,0.2800%,$25.86,1,"9,377",1,Equity,,,U.S.,Financial,,,
RWX,SPDR DJ Wilshire Intl Real Estate,Dow Jones Global ex-U.S. Real Estate Securities Index,The Dow Jones Global ex-U.S. Real Estate Securities index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.,Global Real Estate,State Street,0.5900%,$0.29,3.9900%,"$1,060.04",32,"173,341",1,Real Estate,,,,,,,
RXD,ProShares UltraShort Health Care,Dow Jones U.S. Health Care Index (-200%),"ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$5.53,0,"8,125",-1,Equity,,,U.S.,Health & Biotech,2x,Yes,
RXI,iShares S&P Global Consumer Discretionary Sector Index Fund,S&P Global Consumer Discretionary Index,The index measures the performance of the consumer discretionary sector of global equity markets.,Consumer Discretionary Equities,iShares,0.4800%,$0.28,0.4700%,$92.84,2,"23,828",1,Equity,,,Global/Multi-Region,Consumer Discretionary,,,
RXL,ProShares Ultra Health Care,Dow Jones U.S. Health Care Index (200%),"ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index.",Leveraged Equities,ProShares,0.9500%,$0.09,0.8500%,$32.71,1,"27,967",1,Equity,,,U.S.,Health & Biotech,2x,,
RYE,Rydex S&P Equal Weight Energy ETF,S&P Equal Weight Index Energy,"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 industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index.",Energy Equities,Rydex,0.500%,$0.11,0.6700%,$11.97,0,"6,459",1,Equity,,,U.S.,Energy,,,
RYF,Rydex S&P Equal Weight Financial ETF,S&P Equal Weight Index Financials,"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 of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index.",Financials Equities,Rydex,0.500%,$0.07,2.5900%,$18.94,1,"15,919",2,Equity,,,U.S.,Financial,,,
RYH,Rydex S&P Equal Weight Health Care ETF,S&P Equal Weight Index Health Care,"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 consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index.",Health & Biotech Equities,Rydex,0.500%,$0.06,0.3700%,$62.84,1,"13,660",1,Equity,,,U.S.,Health & Biotech,,,
RYJ,Claymore Raymond James SB-1 Equity Fund,Raymond James SB-1 Equity Index,The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates.,Quantitative Methodology Indexes,Claymore,0.7500%,$0.03,0.1800%,$57.4,3,"22,747",1,Equity,,,U.S.,,,,
RYT,Rydex S&P Equal Weight Technology ETF,S&P Equal Weight Index Information Technology,"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 equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index.",Technology Equities,Rydex,0.500%,$0.03,0.3200%,$99.64,2,"30,460",1,Equity,,,U.S.,Technology,,,
RYU,Rydex S&P Equal Weight Utilities ETF,S&P Equal Weight Index Utilities,"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 and unregulated power and water 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.",Utilities Equities,Rydex,0.500%,$0.46,3.2400%,$11.5,0,"2,457",1,Equity,,,U.S.,Utilities,,,
RZG,Rydex S&P Smallcap 600 Pure Growth,S&P SmallCap 600/Citigroup Pure Growth Index,"The S&P SmallCap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P.",Small Cap Growth Equities,Rydex,0.3500%,$0.04,0.7600%,$17.17,0,"10,362",1,Equity,Small-Cap,Growth,U.S.,,,,
RZV,Rydex S&P Smallcap 600 Pure Value,S&P SmallCap 600/Citigroup Pure Value Index,"The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P.",Small Cap Value Equities,Rydex,0.3500%,$0.08,1.5600%,$137.29,4,"140,075",2,Equity,Small-Cap,Value,U.S.,,,,
SAA,ProShares Ultra SmallCap600,S&P SmallCap 600 Index (200%),"ProShares Ultra SmallCap 600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.",Leveraged Equities,ProShares,0.9500%,$0.02,0%,$49.16,2,"102,617",2,Equity,Small-Cap,Blend,U.S.,,2x,,
SBB,ProShares Short SmallCap600,S&P SmallCap 600 Index (-100%),"ProShares Short SmallCap 600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index.",Inverse Equities,ProShares,0.9500%,$0.31,0%,$27.46,1,"26,908",-1,Equity,Small-Cap,Blend,U.S.,,,Yes,
SBM,Short Basic Materials,Dow Jones U.S. Basic Materials Index (-100%),The index measures the performance of the basic materials sector of the U.S. equity market.,Inverse Equities,ProShares,0.9500%,$0,0%,$5.32,0,"2,750",0,Equity,,,,Materials,,Yes,
SCC,ProShares UltraShort Consumer Services,Dow Jones U.S. Consumer Services Index (-200%),"ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$35.92,1,"64,837",-2,Equity,,,U.S.,Retail & Consumer,2x,Yes,
SCHA,Schwab U.S. Small-Cap ETF,Dow Jones U.S. Small-Cap Total Stock Market Index,"The Dow Jones U.S. Small-Cap Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the stocks ranked 751-2,500 by full market capitalization and is float-adjusted market cap weighted.",Small Cap Blend Equities,Charles Schwab,0.1300%,$0.07,0%,$180.3,7,"197,515",0,Equity,Small-Cap,Blend,U.S.,,,,
SCHB,Schwab U.S. Broad Market ETF,Dow Jones U.S. Broad Stock Market Index,"The Dow Jones U.S. Broad Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 2,500 stocks and is float-adjusted market cap weighted.",All Cap Equities,Charles Schwab,0.0600%,$0.09,0%,$223.67,9,"235,106",0,Equity,Multi-Cap,,U.S.,,,,
SCHC,Schwab International Small-Cap Equity ETF,FTSE Developed Small Cap ex U.S. Liquid Index,"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 the index provider. The index defines the small-cap universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million.",Foreign Small & Mid Cap Equities,Charles Schwab,0.3500%,$0,0%,$46.87,2,"47,061",0,Equity,Small-Cap,Blend,Developed Markets,,,,
SCHE,Schwab Emerging Markets Equity ETF,FTSE All Emerging Index,"The FTSE All-Emerging Index is comprised of large and mid-cap companies in emerging countries, as defined by the index provider. The index defines the large and mid-cap universe as approximately the top 90% of the eligible universe.",Emerging Markets Equities,Charles Schwab,0.2500%,$0,0%,$103.65,4,"123,099",0,Equity,Large-Cap,Blend,Emerging Markets,,,,
SCHF,Schwab International Equity ETF,FTSE Developed ex U.S. Index,The FTSE Developed ex-US Index is comprised of approximately 85% large-cap stocks and 15% mid-cap stocks from more than 20 developed international markets excluding the US.,Foreign Large Cap Equities,Charles Schwab,0.1300%,$0,0%,$220.16,9,"172,371",0,Equity,Large-Cap,Blend,Developed Markets,,,,
SCHG,Schwab U.S. Large-Cap Growth ETF,Dow Jones U.S. Large-Cap Growth Total Stock Market Index,"The Dow Jones U.S. Large-Cap Growth Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate growth style characteristics.",Large Cap Growth Equities,Charles Schwab,0.1300%,$0.05,0%,$83.65,3,"69,240",0,Equity,Large-Cap,Growth,U.S.,,,,
SCHV,Schwab U.S. Large-Cap Value ETF,Dow Jones U.S. Large-Cap Value Total Stock Market Index,"The Dow Jones U.S. Large-Cap Value Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate value style characteristics. The index is float-adjusted market-cap weighted.",Large Cap Value Equities,Charles Schwab,0.1300%,$0.15,0%,$56.97,2,"65,034",0,Equity,Large-Cap,Value,U.S.,,,,
SCHX,Schwab U.S. Large-Cap ETF,Dow Jones U.S. Large-Cap Total Stock Market Index,"The Dow Jones U.S. Large-Cap Total Stock Market Index is a subset of the Dow Jones U.S. Total Stock Market Index, which measures all U.S. equity securities with readily available prices. The index represents the largest 750 stocks and is float-adjusted market cap weighted.",Large Cap Blend Equities,Charles Schwab,0.0800%,$0.09,0%,$230.13,9,"204,248",0,Equity,Large-Cap,Blend,U.S.,,,,
SCJ,iShares MSCI Japan Sm Cap,MSCI Japan Small Cap Index,The index includes 40% of the eligible small cap universe within each industry group in the MSCI Japan Index.,Japan Equities,iShares,0.5300%,$0.34,2.0800%,$38.02,1,"7,056",1,Equity,Small-Cap,Blend,Japan,,,,
SCO,ProShares UltraShort DJ-AIG Crude Oil,Dow Jones-UBS Crude Oil Sub-Index (-200%),"ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow Jones",Leveraged Commodities,ProShares,0.9500%,$0.06,0%,$34.71,2,"2,292,620",-1,Commodity,,,,,2x,Yes,
SCPB,SPDR Barclays Capital Short Term Corporate Bond ETF,Barclays Capital U.S. 1-3 Year Corporate Bond Index,"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 corporate issues that have a remaining maturity of greater than or equal to 1 year and less than 3 years, 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.",Corporate Bonds,State Street,0.1200%,$0.05,0%,$168.45,6,"67,707",0,Bond,,,U.S.,,,,
SCZ,iShares MSCI EAFE Small Cap,MSCI EAFE Small Cap Index,"The index measures the performance of small cap stocks in European, Australasian, and Far Eastern markets.",Foreign Small & Mid Cap Equities,iShares,0.400%,$0.29,1.1800%,$970.2,28,"310,591",1,Equity,Small-Cap,Blend,EAFE,,,,
SDD,ProShares UltraShort SmallCap600,S&P SmallCap 600 Index (-200%),"ProShares UltraShort SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index.",Leveraged Equities,ProShares,0.9500%,$0.17,0%,$20.25,1,"67,052",-2,Equity,Small-Cap,Blend,U.S.,,2x,Yes,
SDK,ProShares UltraShort Russell MidCap Growth,Russell MidCap Growth Index (-200%),"ProShares UltraShort Russell MidCap Growth seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell MidCap Growth Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$5.33,0,"16,989",-2,Equity,Mid-Cap,Growth,U.S.,,2x,Yes,
SDOW,UltraPro Short Dow30,Dow Jones Industrial Average (-300%),"The Dow Jones Industrial Average is a price-weighted index of 30 ""blue-chip"" U.S. stocks. It is the oldest continuing U.S. market index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$10.17,0,"83,205",0,Equity,Large-Cap,Value,U.S.,,3x,Yes,
SDP,ProShares UltraShort Utilities,Dow Jones U.S. Utilities Index (-200%),"ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index.",Leveraged Equities,ProShares,0.9500%,$4.3,0%,$5.97,0,"12,497",-2,Equity,,,U.S.,Utilities,2x,Yes,
SDS,ProShares UltraShort S&P500,S&P 500 Index (-200%),"ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.",Leveraged Equities,ProShares,0.9100%,$0.03,0%,"$3,479.85",102,"46,561,100",-2,Equity,Large-Cap,Blend,U.S.,,2x,Yes,
SDY,SPDR S&P Dividend ETF,S&P High Yield Dividend Aristocrats Index,"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 Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.",Large Cap Value Equities,State Street,0.3500%,$0.42,3.6100%,"$1,932.41",41,"361,059",1,Equity,Large-Cap,Value,U.S.,,,,
SEA,Claymore/Delta Global Shipping Index ETF,Delta Global Shipping Index,"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 following business segments of the maritime shipping industry: companies deriving a significant portion (in 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",Transportation Equities,Claymore,0.6500%,$0.09,0.6100%,$249.9,10,"95,759",0,Equity,,,Global/Multi-Region,Transportation,,,
SEF,ProShares Short Financials,Dow Jones U.S. Financials Index (-100%),"ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index.",Inverse Equities,ProShares,0.9500%,$0,0%,$103.6,2,"105,435",-1,Equity,,,U.S.,Financial,,Yes,
SFK,ProShares UltraShort Russell1000 Growth,Russell 1000 Growth Index (-200%),"ProShares UltraShort Russell1000 Growth seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 1000 Growth Index.",Leveraged Equities,ProShares,0.9500%,$0.04,0%,$10.61,0,"11,228",-2,Equity,Large-Cap,Growth,U.S.,,2x,Yes,
SGG,iPath Dow Jones-AIG Sugar Total Return Sub-IndexSM ETN,Dow Jones-UBS Sugar Subindex Total Return,The Dow Jones-UBS Sugar Subindex Total Return is a single-commodity sub-index currently consisting of one futures contract on the commodity of sugar.,Commodities,Barclays iPath,0.7500%,$0,0%,$65.85,1,"71,606",0,Commodity,,,,,,,
SGOL,ETFS Physical Swiss Gold Shares,Gold Bullion,This ETF is designed to track the spot price of gold bullion,Precious Metals,ETF Securities,0.3900%,$0,0%,$506.73,4,"150,238",0,Commodity,,,,,,,
SH,ProShares Short S&P500,S&P 500 Index (-100%),"ProShares Short S&P 500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index.",Inverse Equities,ProShares,0.9500%,$0,0%,"$1,782.25",34,"3,881,970",-1,Equity,Large-Cap,Blend,U.S.,,,Yes,
SHM,SPDR Lehman Short Term Municipal Bond ETF,Barclays Capital Managed Money Municipal Short Term Index,"The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds",National Munis,State Street,0.200%,$0.03,2.0600%,"$1,195.97",50,"361,783",0,Bond,,,,,,,
SHV,iShares Lehman Short Treasury Bond Fund,Barclays Capital U.S. Short Treasury Bond Index,The index measures the performance of U.S. Treasury securities that have a remaining maturity between one and twelve months.,Money Market,iShares,0.1500%,$0.01,0.300%,"$4,012.37",36,"510,016",0,Bond,,,,,,,
SHY,Barclays 1-3 Year Treasury Bond Fund,Barclays Capital U.S. 1-3 Year Treasury Bond Index,The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least one year and less than three years.,Government Bonds,iShares,0.1500%,$0.07,1.600%,"$8,575.38",102,"1,128,120",0,Bond,,,,,,,
SIJ,ProShares UltraShort Industrials,Dow Jones U.S. Industrials Index (-200%),The index measures the performance of the industrial sector of the U.S. equity market.,Leveraged Equities,ProShares,0.9500%,$0.06,0%,$14.45,1,"46,410",-2,Equity,,,U.S.,Industrial,2x,Yes,
SIL,Silver Miners ETF,Solactive Global Silver Miners Index,"The index is designed to reflect the performance of the silver mining industry. It is comprised of common stocks, ADRs and GDRs of selected companies globally that are actively engaged in some aspect of the silver mining industry such as silver mining, refining or exploration.",Commodity Producers Equities,Global X,0.6500%,$0,0%,$51.95,4,"127,659",0,Equity,,,Global/Multi-Region,Industrial,,,
SIVR,ETFS Silver Trust,Silver Bullion,This ETF is designed to track the spot price of silver bullion,Precious Metals,ETF Securities,0.300%,$0,0%,$151.87,8,"158,282",0,Commodity,,,,,,,
SJF,ProShares UltraShort Russell1000 Value,Russell 1000 Value Index (-200%),"ProShares UltraShort Russell 1000 Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 1000 Value Index.",Leveraged Equities,ProShares,0.9500%,$0.06,0%,$10.92,0,"7,931",-2,Equity,Large-Cap,Value,U.S.,,2x,Yes,
SJH,ProShares UltraShort Russell2000 Value,Russell 2000 Value Index (-200%),"ProShares UltraShort Russell 2000 Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Value Index.",Leveraged Equities,ProShares,0.9500%,$0.02,0%,$8.49,0,"36,152",-2,Equity,Small-Cap,Value,U.S.,,2x,Yes,
SJL,ProShares UltraShort Russell MidCap Value,Russell MidCap Value Index (-200%),"ProShares UltraShort Russell MidCap Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell MidCap Value Index.",Leveraged Equities,ProShares,0.9500%,$2.67,0%,$3.33,0,"15,968",-2,Equity,Mid-Cap,Value,U.S.,,2x,Yes,
SKF,ProShares UltraShort Financials,Dow Jones U.S. Financials Index (-200%),"ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index",Leveraged Equities,ProShares,0.9500%,$0.18,0%,$584.38,28,"16,941,900",-3,Equity,,,U.S.,Financial,2x,Yes,
SKK,ProShares UltraShort Russell2000 Growth,Russell 2000 Growth Index (-200%),"ProShares UltraShort Russell 2000 Growth seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Growth Index.",Leveraged Equities,ProShares,0.9500%,$2.4,0%,$13.03,1,"38,879",-2,Equity,Small-Cap,Growth,U.S.,,2x,Yes,
SKOR,IQ South Korea Small Cap ETF,IQ South Korea Small Cap Index,The market cap-weighted Index seeks to provide investors with a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in South Korea.,Asia Pacific Equities,IndexIQ,0.7900%,$0,0%,$3.63,0,"28,794",0,Equity,Small-Cap,,South Korea,,,,
SLV,iShares Silver Trust,Silver Bullion,This ETF is designed to track the spot price of silver bullion,Precious Metals,iShares,0.500%,$0,0%,"$5,383.71",304,"10,487,000",0,Commodity,,,,,,,
SLX,Market Vectors Steel Index ETF Fund,NYSE Arca Steel Index,"The Index provides exposure to publicly traded companies primarily involved in a variety of activities that are related to steel production, including the operation of manufacturing mills, fabrication of steel products, or the extraction and reduction of iron ore.",Commodity Producers Equities,Van Eck,0.5500%,$0.98,3.3800%,$310.23,5,"456,285",2,Equity,,,Global/Multi-Region,Industrial,,,
SMB,Market Vectors Short Municipal Index ETF,Barclays Capital AMT-Free Short Continuous Municipal Index,The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 1-6 years.,National Munis,Van Eck,0.1600%,$0.03,2.3400%,$91.72,5,"31,132",0,Bond,,,,,,,
SMDD,UltraPro Short MidCap400,S&P MidCap 400 Index (-300%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Leveraged Equities,ProShares,0.9500%,$0,0%,$5.73,0,"19,681",0,Equity,Mid-Cap,Blend,U.S.,,3x,Yes,
SMH,HOLDRS Merrill Lynch Semiconductor,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$0,1.5800%,"$1,163.28",43,"16,527,800",1,Equity,,,U.S.,Technology,,,
SMK,ProShares UltraShort MSCI Mexico,MSCI Mexico Investable Market Index (-200%),"ProShares UltraShort MSCI Mexico Investable Market seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Mexico Investable Market Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$3.31,0,"10,606",0,Equity,,,Mexico,,,Yes,
SMMU,Short Term Municipal Bond Strategy Fund,Barclays Capital 1-3 Year Municipal Bond Index,The index consists of a broad selection of investment grade general obligation and revenue bonds of maturities ranging from one year to four years.,National Munis,PIMCO,0.3500%,$0.04,0%,$13.06,0,"2,679",0,Bond,,,U.S.,,,,
SMN,ProShares UltraShort Basic Materials,Dow Jones U.S. Basic Materials Index (-200%),"ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$127.82,3,"1,313,620",0,Equity,,,U.S.,Materials,2x,Yes,
SOXL,Daily Semiconductor Bull 3x Shares,PHLX Semiconductor Index (300%),The PHLX Semiconductor Sector Index tracks the performance of U.S. semiconductor makers and equipment manufacturers.,Leveraged Equities,Direxion,0.9500%,$0,0%,$29.95,1,"142,466",0,Equity,Large-Cap,,U.S.,Technology,3x,,
SOXS,Daily Semiconductor Bear 3x Shares ,PHLX Semiconductor Index (-300%),The PHLX Semiconductor Sector Index tracks the performance of U.S. semiconductor makers and equipment manufacturers.,Leveraged Equities,Direxion,0.9500%,$0,0%,$11.07,0,"67,062",0,Equity,Large-Cap,,U.S.,Technology,3x,Yes,
SPGH,UBS E-TRACS S&P 500 Gold Hedged ETN,S&P 500 Gold Hedged Index,"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 near-term exchange-traded COMEX gold futures contracts, providing exposure to U.S. large-cap 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.",Large Cap Blend Equities,UBS,0.8500%,$0,0%,$11.06,0,"1,981",0,Equity,Large-Cap,Blend,U.S.,,,,
SPXU,ProShares UltraPro Short S&P500,S&P 500 Index (-300%),"ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500.",Leveraged Equities,ProShares,0.9500%,$0,0%,$252.16,7,"6,106,550",0,Equity,Large-Cap,Blend,U.S.,,3x,Yes,
SPY,SPDR S&P 500,S&P 500 Index,The index measures the performance of the large capitalization sector of the U.S. equity market.,Large Cap Blend Equities,State Street,0.0900%,$0.53,0%,"$70,236.83",651,"245,422,000",1,Equity,Large-Cap,Blend,U.S.,,,,
SQQQ,UltraPro Short QQQ,NASDAQ-100 Index (-300%),The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.,Leveraged Equities,ProShares,0.9500%,$0,0%,$31.27,1,"317,298",0,Equity,Large-Cap,Growth,U.S.,,3x,Yes,
SRS,ProShares UltraShort Real Estate,Dow Jones U.S. Real Estate Index (-200%),"ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index",Leveraged Real Estate,ProShares,0.9500%,$0.02,0%,$434.49,16,"5,254,740",0,Real Estate,,,,,2x,Yes,
SRTY,UltraPro Short Russell2000,Russell 2000 Index (-300%),"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 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.",Leveraged Equities,ProShares,0.9500%,$0,0%,$16.11,0,"179,559",0,Equity,Small-Cap,Blend,U.S.,,3x,Yes,
SSG,ProShares UltraShort Semiconductors,Dow Jones U.S. Semiconductors Index (-200%),"ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index",Leveraged Equities,ProShares,0.9500%,$0.04,0%,$25.08,2,"249,828",-2,Equity,,,U.S.,Technology,2x,Yes,
SSO,ProShares Ultra S&P500,S&P 500 Index (200%),"ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index.",Leveraged Equities,ProShares,0.9500%,$0.08,0.9700%,"$1,597.1",45,"24,625,600",2,Equity,Large-Cap,Blend,U.S.,,2x,,
STH,Claymore/Sabrient Stealth ETF,Sabrient Stealth Index,The objective of the Index is to actively represent a group of securities that are,Quantitative Methodology Indexes,Claymore,0.600%,$0.15,3.800%,$11.64,1,"6,151",1,Equity,Small-Cap,Blend,U.S.,,,,
STPZ,PIMCO 1-5 Year U.S. TIPS Index Fund,BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index,The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.,Inflation-Protected Bonds,PIMCO,0.200%,$0.17,0%,$506.42,10,"80,292",0,Bond,,,U.S.,,,,
SUB,iShares S&P Short Trm National Muni Bond,S&P Short Term National AMT-Free Municipal Bond Index,The index measures the performance of the short-term investment grade segment of the U.S. municipal bond market.,National Munis,iShares,0.2500%,$0.12,0.200%,$364.63,3,"30,885",0,Bond,,,,,,,
SWH,HOLDRS Merrill Lynch Software,n/a,This ETF is not linked to a specific benchmark.,Technology Equities,Merrill Lynch HOLDRs,n/a,$0.01,0.7600%,$137.65,4,"24,848",1,Equity,,,U.S.,Technology,,,
SZK,ProShares UltraShort Consumer Goods,Dow Jones U.S. Consumer Goods Index (-200%),"ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$14.55,0,"13,801",-1,Equity,,,U.S.,Retail & Consumer,2x,Yes,
SZO,PowerShares DB Crude Oil Short ETN,Deutsche Bank Liquid Commodity Index-Oil (-100%),The index is designed to reflect the performance of certain crude oil futures contracts plus the returns from investing in 3 month United States Treaury Bills.,Inverse Commodities,Invesco PowerShares,0.7500%,$0,0%,$7.84,0,"16,303",-1,Commodity,,,,,,Yes,
SZR,WisdomTree Dreyfus South African Rand Fund,South African Rand,WisdomTree Dreyfus South African Rand Fund seeks to achieve total returns reflective of both money market rates in South Africa available to foreign investors and changes in value of the South African Rand relative to the U.S. dollar.,Currency,Wisdom Tree,0.4500%,$0.09,0.3200%,$8.46,0,"4,668",1,Currency,,,,,,,
TAN,Claymore/MAC Global Solar Energy Index ETF,MAC Global Solar Energy Index,"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 manufacturing or the provision of consulting services 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.",Energy Equities,Claymore,0.6500%,$0.01,0.1300%,$154.62,20,"452,143",2,Equity,,,Global/Multi-Region,Energy,,,
TAO,Claymore/Alphashares China Real Estate ETF,AlphaShares China Real Estate Index,"The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, such as Hong Kong and Macau.",Global Real Estate,Claymore,0.6500%,$0.38,2.2100%,$48.93,3,"62,911",1,Real Estate,,,China,,,,
TBF,ProShares Short 20+ Year Treasury,Barclays Capital U.S. 20+ Year Treasury Index (-100%),The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.,Leveraged Bonds,ProShares,0.9500%,$0,0%,$461.25,11,"216,400",0,Bond,,,,,,Yes,
TBT,ProShares UltraShort Lehman 20+ Year Treasury,Barclays Capital U.S. 20+ Year Treasury Index (-200%),The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.,Leveraged Bonds,ProShares,0.9500%,$0.17,0%,"$4,738.53",128,"8,945,410",0,Bond,,,,,2x,Yes,
TDD,XShares TDX Independence 2010 ETF,Zacks 2010 Lifecycle Index,"The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2010.",Target Retirement Date,XShares,0.6500%,$0.86,3.7400%,$18.42,1,"2,888",0,Multi-Asset,,,,,,,
TDH,XShares TDX Independence 2020 ETF,Zacks 2020 Lifecycle Index,"The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2020.",Target Retirement Date,XShares,0.6500%,$0.59,2.9200%,$40.36,2,"5,447",1,Multi-Asset,,,,,,,
TDN,XShares TDX Independence 2030 ETF,Zacks 2030 Lifecycle Index,"The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2030.",Target Retirement Date,XShares,0.6500%,$0.4,2.2500%,$32.06,2,"5,826",1,Multi-Asset,,,,,,,
TDV,XShares TDX Independence 2040 ETF,Zacks 2040 Lifecycle Index,"The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2040.",Target Retirement Date,XShares,0.6500%,$0.36,2.1100%,$30.8,2,"5,221",1,Multi-Asset,,,,,,,
TDX,XShares TDX Independence In-Target ETF,Zacks In-Target Lifecycle Index,"The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons at or near their retirement date.",Target Retirement Date,XShares,0.6500%,$0.59,2.400%,$19.69,1,"5,974",0,Multi-Asset,,,,,,,
TENZ,Pimco 7-15 Year U.S. Treasury Index Fund,BofA Merrill Lynch 7-15 Year US Treasury Index,The BofA Merrill Lynch 7-15 Year US Treasury Index is an unmanaged index that tracks the performance of the direct Sovereign debt of the U.S. Government with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 7 years and less than 15 years.,Government Bonds,PIMCO,0.1500%,$0.2,0%,$14.64,0,"2,139",0,Bond,,,U.S.,,,,
TFI,SPDR Lehman Municipal Bond,Barclays Capital Municipal Managed Money Index,"The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody's, S&P and Fitch.",National Munis,State Street,0.200%,$0.07,3.7500%,$908.94,40,"212,221",0,Bond,,,,,,,
TGR,iShares S&P Target Date Retirement Inc,S&P Target Date Retirement Income Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.,Target Retirement Date,iShares,0.3100%,$0.11,4.500%,$5.61,0,"11,364",0,Multi-Asset,,,,,,,
THD,iShares MSCI Thailand Index Fund,MSCI Thailand Investable Market Index,The index measures the performance of the Thai equity market.,Emerging Markets Equities,iShares,0.6300%,$1.04,3.5800%,$232.85,5,"263,817",1,Equity,,,Thailand,,,,
TIP,iShares Barclays TIPS Bond Fund,Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L),"The index includes all publicly issued, U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding face value.",Inflation-Protected Bonds,iShares,0.200%,$0.28,4.4100%,"$20,164.62",191,"975,062",0,Bond,,,,,,,
TIPZ,Pimco Broad U.S. TIPS Index Fund,BofA Merrill Lynch US Inflation-Linked Treasury Index,The BofA Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.,Inflation-Protected Bonds,PIMCO,0.200%,$0.2,0%,$27.83,1,"5,717",0,Bond,,,,,,,
TLH,iShares Lehman 10-20 Year Treasury Bond Fund,Barclays Capital U.S. 10-20 Year Treasury Bond Index,The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 10 years and less than 20 years.,Government Bonds,iShares,0.1500%,$0.32,3.1500%,$277.17,2,"39,599",0,Bond,,,,,,,
TLL,ProShares UltraShort Telecommunications,Dow Jones U.S. Select Telecommunications Index (-200%),"ProShares UltraShort Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Select Telecommunications Index",Leveraged Equities,ProShares,0.9500%,$4.53,0%,$2.08,0,"6,530",-2,Equity,,,U.S.,Communications,2x,Yes,
TLO,SPDR Lehman Long Term Treasury ETF,Barclays Capital Long U.S. Treasury Index,"The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value.",Government Bonds,State Street,0.1300%,$0.18,3.6100%,$23.25,0,"5,706",0,Bond,,,,,,,
TLT,iShares Barclays 20 Year Treasury Bond Fund,Barclays Capital U.S. 20+ Year Treasury Bond Index,The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.,Government Bonds,iShares,0.1500%,$0.31,3.6700%,"$2,559.88",26,"6,040,350",0,Bond,,,,,,,
TMF,Direxion Daily 30-Yr Treasury Bull 3x Shrs,NYSE Current 30 Year U.S. Treasury Index (300%),"The NYSE Current 30 Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-Year Bond. Bonds eligible for inclusion must be U.S. dollar-denominated Treasury bonds with a fixed rate, non-zero coupon that are non-callable with a maturity of 30 years at issuance.",Leveraged Bonds,Direxion,0.9500%,$0.22,0%,$12.65,0,"42,624",0,Bond,,,,,3x,,
TMV,Direxion Daily 30-Yr Treasury Bear 3x Shrs,NYSE Current 30 Year U.S. Treasury Index (-300%),"The NYSE Current 30 Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-Year Bond. Bonds eligible for inclusion must be U.S. dollar-denominated Treasury bonds with a fixed rate, non-zero coupon that are non-callable with a maturity of 30 years at issuance.",Leveraged Bonds,Direxion,0.9500%,$0,0%,$163.46,4,"267,300",0,Bond,,,,,3x,Yes,
TMW,SPDR DJ Wilshire Total Market ETF,Dow Jones U.S. Total Stock Market Index,"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 Index, an issue generally must be all of the following: (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.",All Cap Equities,State Street,0.200%,$0.35,1.7700%,$168.27,2,"15,512",1,Equity,Multi-Cap,Blend,U.S.,,,,
TNA,Direxion Small Cap Bull 3X Shares,Russell 2000 Index (300%),"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 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.",Leveraged Equities,Direxion,0.9500%,$0.02,0.1800%,$360.1,9,"11,064,900",2,Equity,Small-Cap,Blend,U.S.,,3x,,
TOK,iShares MSCI Kokusai,MSCI Kokusai Index,"The Index is designed to measure equity market performance in those countries MSCI has classified as having developed economies, excluding Japan.",Global Equities,iShares,0.2500%,$0.44,0.8200%,$232.97,7,"19,192",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
TQQQ,UltraPro QQQ,NASDAQ-100 Index (300%),The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.,Leveraged Equities,ProShares,0.9500%,$0,0%,$62.74,1,"313,945",0,Equity,Large-Cap,Growth,U.S.,,3x,,
TTH,HOLDRS Merrill Lynch Telecom,n/a,This ETF is not linked to a specific benchmark.,Communications Equities,Merrill Lynch HOLDRs,n/a,$0.02,6.4300%,$140.05,6,"74,705",1,Equity,,,U.S.,Communications,,,
TUR,iShares MSCI Turkey Investable Market Index Fund,MSCI Turkey Investable Market Index,The index measures the performance of the Turkish equity market.,Emerging Markets Equities,iShares,0.6300%,$0.96,1.3400%,$404.11,7,"228,379",1,Equity,,,Turkey,,,,
TUZ,PIMCO 1-3 Year US Treasury Index Fund,BofA Merrill Lynch 1-3 Year US Treasury Index,The BofA Merrill Lynch 1-3 US Year Treasury Index is an unmanaged index that tracks the performance of the direct sovereign debt of the U.S. Government having a maturity of at least one year and less than three years. It is not possible to invest directly in an unmanaged index.,Government Bonds,PIMCO,0.0900%,$0.03,0%,$86.34,2,"47,673",0,Bond,,,,,,,
TWM,ProShares UltraShort Russell2000,Russell 2000 Index (-200%),"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 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.",Leveraged Equities,ProShares,0.9500%,$0.07,0%,$496.21,23,"10,010,300",-2,Equity,Small-Cap,Blend,U.S.,,2x,Yes,
TWOL,Daily 2-Year Treasury Bull 3x Shares,NYSE Arca Current 2-Year U.S. Treasury Index (300%),The NYSE Arca Current 2-Year U.S. Treasury Index tracks the most recently issued 2-year U.S. Treasury note.,Leveraged Bonds,Direxion,0.9500%,$0,0%,$4.08,0,"4,535",0,Bond,,,,,3x,,
TWON,IQ Taiwan Small Cap ETF,IQ Taiwan Small Cap Index,The market cap-weighted Index seeks to provide investors with a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Taiwan.,Asia Pacific Equities,IndexIQ,0.7900%,$0,0%,$2.5,0,"4,932",0,Equity,Small-Cap,,Taiwan,,,,
TWOZ,Daily 2-Year Treasury Bear 3x Shares,NYSE Arca Current 2-Year U.S. Treasury Index (-300%),The NYSE Arca Current 2-Year U.S. Treasury Index tracks the most recently issued 2-year U.S. Treasury note.,Leveraged Bonds,Direxion,0.9500%,$0,0%,$9.69,0,"5,641",0,Bond,,,,,3x,Yes,
TWQ,ProShares UltraShort Russell3000,Russell 3000 Index (-200%),"ProShares UltraShort Russell3000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 3000 Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$2.44,0,"3,330",0,Equity,,Blend,U.S.,,2x,Yes,
TXF,Texas ETF,SPADE Texas Index,"The SPADE Texas Index is a modified market cap weighted index designed to benchmark the performance of the largest, publicly-traded companies in the State of Texas and represents the top 90% of firms by market capitalization.",Large Cap Blend Equities,Geary Advisors,0.200%,$0.06,0%,$3.64,0,"7,710",0,Equity,Large-Cap,Blend,U.S.,,,,
TYD,Direxion Daily 10-Yr Treasury Bull 3x Shrs,NYSE Current 10 Year U.S. Treasury Index (300%),"The NYSE Current 10 Year U.S. Treasury Index is a one-security index comprised of the most recently issued 10-Year Treasury Note. Notes eligible for inclusion must be U.S. dollar-denominated Treasury notes with a fixed rate, non-zero coupon that are non-callable with a maturity of 10 years at issuance.",Leveraged Bonds,Direxion,0.9500%,$0.12,0%,$11.4,0,"11,477",0,Bond,,,,,3x,,
TYH,Direxion Technology Bull 3X Shares,Russell 1000 Technology Index (300%),The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.,Leveraged Equities,Direxion,0.9400%,$0.51,0%,$166.63,6,"1,096,460",1,Equity,,,U.S.,Technology,3x,,
TYO,Direxion Daily 10-Yr Treasury Bear 3x Shrs,NYSE Current 10 Year U.S. Treasury Index (-300%),"The NYSE Current 10 Year U.S. Treasury Index is a one-security index comprised of the most recently issued 10-Year Treasury Note. Notes eligible for inclusion must be U.S. dollar-denominated Treasury notes with a fixed rate, non-zero coupon that are non-callable with a maturity of 10 years at issuance.",Leveraged Bonds,Direxion,0.9500%,$0.14,0%,$36.54,1,"15,156",0,Bond,,,,,3x,Yes,
TYP,Direxion Technology Bear 3X Shares,Russell 1000 Technology Index (-300%),The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.,Leveraged Equities,Direxion,0.9500%,$0,0%,$50.58,1,"1,052,390",-1,Equity,,,U.S.,Technology,3x,Yes,
TZA,Direxion Small Cap Bear 3X Shares,Russell 2000 Index (-300%),"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 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.",Leveraged Equities,Direxion,0.9500%,$0,0%,$538.09,15,"40,342,400",-2,Equity,Small-Cap,Blend,U.S.,,3x,Yes,
TZD,iShares S&P Target Date 2010,S&P Target Date 2010 Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2010.,Target Retirement Date,iShares,0.3100%,$0.18,0.6200%,$2.88,0,"2,092",0,Multi-Asset,,,,,,,
TZG,iShares S&P Target Date 2020 ETF,S&P Target Date 2020 Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2020.,Target Retirement Date,iShares,0.3100%,$0.19,0.6400%,$7.4,0,"2,681",0,Multi-Asset,,,,,,,
TZI,iShares S&P Target Date 2025 ETF,S&P Target Date 2025 Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2025.,Target Retirement Date,iShares,0.300%,$0.2,0.6800%,$7.3,0,"1,364",0,Multi-Asset,,,,,,,
TZL,iShares S&P Target Date 2030,S&P Target Date 2030 Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2030.,Target Retirement Date,iShares,0.300%,$0.21,0.7100%,$7.39,0,"1,882",0,Multi-Asset,,,,,,,
TZO,iShares S&P Target Date 2035,S&P Target Date 2035 Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2035.,Target Retirement Date,iShares,0.300%,$0.2,0.7200%,$2.92,0,"1,161",0,Multi-Asset,,,,,,,
TZV,iShares S&P Target Date 2040,S&P Target Date 2040 Index,The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2040.,Target Retirement Date,iShares,0.2900%,$0.21,0.7100%,$7.39,0,"2,369",0,Multi-Asset,,,,,,,
UAG,E-TRACS UBS Bloomberg CMCI Agric ETN,UBS Bloomberg CMCI Agriculture Index Total Return,The CMCI Agriculture TR measures the collateralized returns from a basket of 10 futures contracts representing the agricultural sector. The commodity futures contracts are diversified across three constant maturities from three months up to one year.,Agricultural Commodities,UBS,0.6500%,$0.07,0%,$5.54,0,"2,565",0,Commodity,,,,,,,
UBC,E-TRACS UBS Bloomberg CMCI Livestock ETN,UBS Bloomberg CMCI Livestock Index Total Return,The CMCI Livestock TR measures the collateralized returns from a basket of futures contracts representing the livestock sector. The commodity futures contracts are diversified across two constant maturities of three months and six months.,Agricultural Commodities,UBS,0.6500%,$0,0%,$8.35,0,"1,251",1,Commodity,,,,,,,
UBD,Claymore U.S. Capital Markets Bond ETF,Capital Markets Bond Index,"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 determined by yield to worst calculation), including 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 (",Total Bond Market,Claymore,0.2700%,$0.09,2.2300%,$5.33,0,"2,620",0,Bond,,,,,,,
UBG,E-TRACS UBS Bloomberg CMCI Gold ETN,UBS Bloomberg CMCI Gold Total Return,The CMCI Gold TR measures the collateralized returns from a basket of gold futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years.,Precious Metals,UBS,0.300%,$0,0%,$5.27,0,"1,783",0,Commodity,,,,,,,
UBM,E-TRACS UBS Bloomberg CMCI Ind Metal ETN,UBS Bloomberg CMCI Industrial Metals Index Total Return,The CMCI Industrial Metals TR measures the collateralized returns from a basket of five futures contracts representing the industrial metals sector. The commodity futures contracts are diversified across five constant maturities from three months up to three years.,Metals,UBS,0.6500%,$0,0%,$4.82,0,"1,447",1,Commodity,,,,,,,
UBN,E-TRACS UBS Bloomberg CMCI Energy ETN,UBS Bloomberg CMCI Energy Index Total Return,The CMCI Energy TR measures the collateralized returns from a basket of seven futures contracts representing the energy sector. The commodity futures contracts are diversified across five constant maturities from three months up to three years.,Oil & Gas,UBS,0.6500%,$0,0%,$3.79,0,"1,200",1,Commodity,,,,,,,
UBR,Ultra MSCI Brazil,MSCI Brazil Index (200%),The index measures the performance of the Brazilian equity market.,Leveraged Equities,ProShares,0.9500%,$0,0%,$4.07,0,"7,788",0,Equity,Large-Cap,Blend,Brazil,,2x,,
UBT,ProShares Ultra 20+ Year Treasury,Barclays Capital U.S. 20+ Year Treasury Index (200%),The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least 20 years.,Leveraged Bonds,ProShares,0.9500%,$0,0%,$12.93,0,"42,775",0,Bond,,,U.S.,,2x,,
UCC,ProShares Ultra Consumer Services,Dow Jones U.S. Consumer Services Index (200%),"ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0.2800%,$17.48,1,"15,141",2,Equity,,,U.S.,Retail & Consumer,2x,,
UCD,ProShares Ultra DJ-AIG Commodity,Dow Jones-UBS Commodity Index (200%),"ProShares Ultra DJ-UBS Commodity seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones",Leveraged Commodities,ProShares,0.9500%,$0,0%,$12.38,1,"15,370",0,Commodity,,,,,2x,,
UCI,E-TRACS UBS Bloomberg CMCI ETN,UBS Bloomberg Constant Maturity Commodity Index Total Return,"The CMCI is the first benchmark commodity index to diversify across both commodities and maturities. The CMCI TR measures the collateralized returns from a basket of 26 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across five constant maturities from three months up to three years.",Commodities,UBS,0.6500%,$0,0%,$82.58,5,"7,166",1,Commodity,,,,,,,
UCO,ProShares Ultra DJ-AIG Crude Oil,Dow Jones-UBS Crude Oil Sub-Index (200%),"ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones",Leveraged Commodities,ProShares,0.9500%,$0,0%,$537.93,55,"5,700,980",1,Commodity,,,,,2x,,
UDN,PowerShares DB USD Index Bearish,Deutsche Bank Short US Dollar Index (USDX) Futures Index,"The Index is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.",Currency,Invesco PowerShares,0.500%,$0.15,0%,$193.37,8,"367,481",0,Currency,,,,,,Yes,
UDOW,UltraPro Dow30,Dow Jones Industrial Average (300%),"The Dow Jones Industrial Average is a price-weighted index of 30 ""blue-chip"" U.S. stocks. It is the oldest continuing U.S. market index.",Leveraged Equities,ProShares,0.9500%,$0.14,0%,$12.28,0,"43,705",0,Equity,Large-Cap,Value,U.S.,,3x,,
UEM,Claymore U.S.-1 -- The Capital Markets Index ETF,n/a,This ETF is not linked to a specific benchmark.,Diversified Portfolio,Claymore,0.3700%,n/a,n/a,n/a,n/a,n/a,n/a,Multi-Asset,,,,,,,
UGA,United States Gasoline Fund LP,Gasoline,"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 unleaded gasoline traded on the New York Mercantile 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.",Oil & Gas,US Commodity Funds,0.9200%,$0,0%,$95.28,3,"80,151",1,Commodity,,,,,,,
UGE,ProShares Ultra Consumer Goods,Dow Jones U.S. Consumer Goods Index (200%),"ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index.",Leveraged Equities,ProShares,0.9500%,$0.23,0.9400%,$26.85,1,"11,046",1,Equity,,,U.S.,Retail & Consumer,2x,,
UGL,ProShares Ultra Gold,Gold bullion (200%),"ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London.",Leveraged Commodities,ProShares,0.9500%,$0,0%,$197.74,4,"271,382",0,Commodity,,,,,2x,,
UHN,United States Heating Oil Fund LP,Heating oil,"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 heating oil traded on the New York Mercantile 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.",Oil & Gas,US Commodity Funds,0.9300%,$0,0%,$10.09,0,"7,182",1,Commodity,,,,,,,
UKF,ProShares Ultra Russell1000 Growth,Russell 1000 Growth Index (200%),"ProShares Ultra Russell 1000 Growth seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 1000 Growth Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0.5100%,$13.14,0,"10,197",2,Equity,Large-Cap,Growth,U.S.,,2x,,
UKK,ProShares Ultra Russell2000 Growth,Russell 2000 Growth Index (200%),"ProShares Ultra Russell 2000 Growth seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Growth Index",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$18.11,1,"27,728",2,Equity,Small-Cap,Growth,U.S.,,2x,,
UKW,ProShares Ultra Russell MidCap Growth,Russell MidCap Growth Index (200%),"ProShares Ultra Russell MidCap Growth seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell MidCap Growth Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0%,$13.9,0,"10,942",2,Equity,Mid-Cap,Growth,U.S.,,2x,,
ULE,ProShares Ultra Euro,Euro (200%),"ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro.",Leveraged Currency,ProShares,0.9500%,$0,0%,$15.09,1,"57,162",0,Currency,,,,,2x,,
ULQ,Claymore U.S. Capital Markets Micro-Term Fixed Income ETF,Capital Markets Liquidity Index,"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 fixed income securities, commercial paper, bankers acceptances, large time deposits, and U.S. federal agency discount notes. The Index may also include U.S. registered, dollar-denominated bonds of foreign corporations, governments, agencies and supra-national agencies.",Money Market,Claymore,0.2700%,$0.01,0.2700%,$14.93,0,"2,462",0,Bond,,,,,,,
UMDD,UltraPro MidCap400,S&P MidCap 400 Index (300%),The index measures the performance of the mid capitalization sector of the U.S. equity market.,Leveraged Equities,ProShares,0.9500%,$0,0%,$17.62,0,"36,971",0,Equity,Mid-Cap,Blend,U.S.,,3x,,
UMM,MacroShares Major Metro Housing Up Trust,n/a,This ETF is not linked to a specific benchmark.,Leveraged Real Estate,MacroMarkets,1.2500%,n/a,n/a,n/a,n/a,n/a,n/a,Real Estate,,,,,3x,,
UMX,Ultra MSCI Mexico Investable Market,MSCI Mexico Investable Market Index (200%),The index measures the performance of the Mexican equity market.,Leveraged Equities,ProShares,0.9500%,$0,0%,$2.65,0,983,0,Equity,Large-Cap,Blend,Mexico,,2x,,
UNG,United States Natural Gas Fund LP,Natural gas,"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 natural gas traded on the New York Mercantile 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.",Oil & Gas,US Commodity Funds,1.1600%,$0,0%,"$2,792.23",375,"27,966,400",0,Commodity,,,,,,,
UNL,United States 12 Month Natural Gas Fund,Natural gas,"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 natural gas traded on the New York Mercantile 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.",Oil & Gas,US Commodity Funds,0.7500%,$0,0%,$37.47,1,"24,895",0,Commodity,,,,,,,
UOY,MacroShares $100 Oil Up,n/a,This ETF is not linked to a specific benchmark.,Oil & Gas,MacroMarkets,0.9500%,n/a,n/a,n/a,n/a,n/a,n/a,Commodity,,,,,,,
UPRO,ProShares UltraPro S&P 500,S&P 500 Index (300%),"ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500.",Leveraged Equities,ProShares,0.9500%,$0.18,0%,$130.44,1,"1,842,140",0,Equity,Large-Cap,Blend,U.S.,,3x,,
UPV,Ultra MSCI Europe,MSCI Europe Index (200%),"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 the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.",Leveraged Equities,ProShares,0.9500%,$0,0%,$3.75,0,"7,424",0,Equity,Large-Cap,Blend,Europe,,2x,,
UPW,ProShares Ultra Utilities,Dow Jones U.S. Utilities Index (200%),"ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index.",Leveraged Equities,ProShares,0.9500%,$0.22,2.5300%,$21.88,1,"12,051",1,Equity,,,U.S.,Utilities,2x,,
URE,ProShares Ultra Real Estate,Dow Jones U.S. Real Estate Index (200%),"ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index",Leveraged Real Estate,ProShares,0.9500%,$0.15,0.2900%,$552.35,15,"2,413,180",3,Real Estate,,,,,2x,,
URR,Market Vectors-Double Long Euro ETN,Double Long Euro Index,"As the Index is two-times leveraged, for every 1% strengthening of the euro relative to the U.S. dollar, the level of the Index will generally increase by 2%, while for every 1% weakening of the euro relative to the U.S. dollar, the Index will generally decrease by 2%.",Leveraged Currency,Van Eck,0.6500%,$0,0%,$3.45,0,"3,374",0,Currency,,,,,2x,,
URTY,UltraPro Russell2000,Russell 2000 Index (300%),"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 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.",Leveraged Equities,ProShares,0.9500%,$0,0%,$13.02,0,"153,658",0,Equity,Small-Cap,Blend,U.S.,,3x,,
USD,ProShares Ultra Semiconductors,Dow Jones U.S. Semiconductors Index (200%),"ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index.",Leveraged Equities,ProShares,0.9500%,$0.02,0.5600%,$70.68,2,"316,516",2,Equity,,,U.S.,Technology,2x,,
USL,United States 12 Month Oil,"Light, sweet crude oil delivered to Cushing, Oklahoma","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, consisting of the near month contract to expire and the contracts for the following eleven months, for a 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.",Oil & Gas,US Commodity Funds,0.8600%,$0,0%,$152.68,4,"58,813",1,Commodity,,,,,,,
USO,United States Oil Fund,"Light, sweet crude oil","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 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.",Oil & Gas,US Commodity Funds,0.800%,$0,0%,"$1,820.02",53,"12,660,400",1,Commodity,,,,,,,
UST,ProShares Ultra 7-10 Year Treasury,Barclays Capital U.S. 7-10 Year Treasury Index (200%),The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least seven years and less than 10 years.,Leveraged Bonds,ProShares,0.9500%,$0,0%,$12.06,0,"6,800",0,Bond,,,U.S.,,2x,,
USV,E-TRACS UBS Bloomberg CMCI Silver ETN,UBS Bloomberg CMCI Silver Total Return,The CMCI Silver TR measures the collateralized returns from a basket of silver futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years.,Precious Metals,UBS,0.400%,$0,0%,$4.3,0,"1,081",0,Commodity,,,,,,,
USY,WisdomTree U.S. Current Income,n/a,This ETF is not linked to a specific benchmark.,Money Market,Wisdom Tree,0.2500%,$0,0.3600%,$15.49,1,"7,628",0,Bond,,,,,,,
UTH,HOLDRS Merrill Lynch Utilities,n/a,This ETF is not linked to a specific benchmark.,Utilities Equities,Merrill Lynch HOLDRs,n/a,$0.08,4.2500%,$299.14,3,"10,452",1,Equity,,,U.S.,Utilities,,,
UUP,PowerShares DB USD Index Bullish,Deutsche Bank Long US Dollar Index (USDX) Futures Index,"The Index is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.",Currency,Invesco PowerShares,0.500%,$0.17,0%,"$1,090.15",45,"4,291,210",0,Currency,,,,,,,
UVG,ProShares Ultra Russell1000 Value,Russell 1000 Value Index (200%),"ProShares Ultra Russell 1000 Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 1000 Value Index.",Leveraged Equities,ProShares,0.9500%,$0.02,1.0400%,$13.18,1,"12,112",2,Equity,Large-Cap,Value,U.S.,,2x,,
UVT,ProShares Ultra Russell2000 Value,Russell 2000 Value Index (200%),"ProShares Ultra Russell 2000 Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Value Index.",Leveraged Equities,ProShares,0.9500%,$0.02,0.7800%,$17.95,1,"43,587",2,Equity,Small-Cap,Value,U.S.,,2x,,
UVU,ProShares Ultra Russell MidCap Value,Russell MidCap Value Index (200%),"ProShares Ultra Russell MidCap Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell MidCap Value Index.",Leveraged Equities,ProShares,0.9500%,$0.02,0.9200%,$11.53,0,"27,327",2,Equity,Mid-Cap,Value,U.S.,,2x,,
UWC,ProShares Ultra Russell3000,Russell 3000 Index (200%),"ProShares Ultra Russell3000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 3000 Index.",Leveraged Equities,ProShares,0.9500%,$0.08,0%,$5.23,0,"1,658",0,Equity,,Blend,U.S.,,2x,,
UWM,ProShares Ultra Russell2000,Russell 2000 Index (200%),"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 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.",Leveraged Equities,ProShares,0.9500%,$0,0.3700%,$237.22,8,"3,459,570",2,Equity,Small-Cap,Blend,U.S.,,2x,,
UXI,ProShares Ultra Industrials,Dow Jones U.S. Industrials Index (200%),The index measures the performance of the industrial sector of the U.S. equity market.,Leveraged Equities,ProShares,0.9500%,$0.03,0.5100%,$32.36,1,"56,713",2,Equity,,,U.S.,Industrial,2x,,
UXJ,Ultra MSCI Pacific ex-Japan,MSCI Pacific ex-Japan Index (200%),"The index measures the performance of the Australian, Hong Kong, New Zealand, and Singapore equity markets.",Leveraged Equities,ProShares,0.9500%,$0,0%,$2.44,0,"2,001",0,Equity,Large-Cap,Blend,Asia,,2x,,
UYG,ProShares Ultra Financials,Dow Jones U.S. Financials Index (200%),"ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index.",Leveraged Equities,ProShares,0.9500%,$0.01,0.0800%,"$1,374.61",25,"3,525,810",3,Equity,,,U.S.,Financial,2x,,
UYM,ProShares Ultra Basic Materials,Dow Jones U.S. Basic Materials Index (200%),"ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index.",Leveraged Equities,ProShares,0.9500%,$0.02,0.600%,$303.76,11,"3,524,940",3,Equity,,,U.S.,Materials,2x,,
VAW,Vanguard Materials ETF - DNQ,MSCI US Investable Market Materials Index,"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 within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel.",Materials,Vanguard,0.2500%,$0.92,2.500%,$437.9,7,"133,253",1,Equity,,,U.S.,Materials,,,
VB,Vanguard Small-Cap ETF - DNQ,MSCI US Small Cap 1750 Index,The MSCI US Small Cap 1750 Index represents the universe of small-capitalization companies in the U.S. equity market.,Small Cap Blend Equities,Vanguard,0.1500%,$0.01,1.5200%,"$3,505.86",60,"653,229",1,Equity,Small-Cap,Blend,U.S.,,,,
VBK,Vanguard Small-Cap Growth ETF - DNQ,MSCI US Small Cap Growth Index,The MSCI US Small Cap Growth Index represents the growth companies of the MSCI US Small Cap 1750 Index. (The MSCI US Small Cap 1750 Index represents the universe of small-capitalization companies in the U.S. equity market.),Small Cap Growth Equities,Vanguard,0.1500%,$0.23,0.6800%,"$1,291.34",21,"196,960",1,Equity,Small-Cap,Growth,U.S.,,,,
VBR,Vanguard Small-Cap Value ETF - DNQ,MSCI US Small Cap Value Index,The MSCI US Small Cap Value Index represents the value companies of the MSCI US Small Cap 1750 Index. (The MSCI US Small Cap 1750 Index represents the universe of small-capitalization companies in the U.S. equity market.),Small Cap Value Equities,Vanguard,0.1500%,$0.03,2.2700%,"$1,565.87",28,"242,735",1,Equity,Small-Cap,Value,U.S.,,,,
VCIT,Vanguard Intermediate-Term Corporate Bond Index Fund,Barclays Capital U.S. 5-10 Year Corporate Index,"This Index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years.",Corporate Bonds,Vanguard,0.1500%,$0.27,3.1700%,$203.06,3,"28,130",0,Bond,,,U.S.,,,,
VCLT,Vanguard Long-Term Corporate Bond Index Fund,Barclays Capital U.S. Long Corporate Index,"This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years.",Corporate Bonds,Vanguard,0.1500%,$0.35,5.0500%,$38.62,1,"6,021",0,Bond,,,U.S.,,,,
VCR,Vanguard Consumer Discretion ETF - DNQ,MSCI US Investable Market Consumer Discretionary Index,"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 sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, 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.",Consumer Discretionary Equities,Vanguard,0.2500%,$0.44,1.6200%,$251.83,5,"85,555",1,Equity,,,U.S.,Consumer Discretionary,,,
VCSH,Vanguard Short-Term Corporate Bond Index Fund,Barclays Capital U.S. 1-5 Year Corporate Index,"This Index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years.",Corporate Bonds,Vanguard,0.1500%,$0.14,1.9800%,$522.24,7,"68,866",0,Bond,,,U.S.,,,,
VDC,Vanguard Consumer Staples ETF - DNQ,MSCI US Investable Market Consumer Staples Index,"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 are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and 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.",Consumer Staples Equities,Vanguard,0.2500%,$1.74,1.7600%,$585.33,9,"57,132",1,Equity,,,U.S.,Consumer Staples,,,
VDE,Vanguard Energy ETF,MSCI US Investable Market Energy Index,"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 construction or provision of oil rigs, drilling equipment, 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.",Energy Equities,Vanguard,0.2500%,$1.19,1.5400%,"$1,065",14,"191,175",1,Equity,,,U.S.,Energy,,,
VEA,Vanguard Europe Pacific,MSCI EAFE Index,"The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.",Foreign Large Cap Equities,Vanguard,0.1600%,$0.01,2.9100%,"$4,076.71",130,"1,658,150",1,Equity,Large-Cap,Blend,Euro-Pacific,,,,
VEU,Vanguard FTSE All World Ex US ETF,FTSE All-World ex US Index,"The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world.",Global Equities,Vanguard,0.2500%,$0.86,1.9100%,"$5,375.8",131,"1,121,830",1,Equity,Large-Cap,Blend,Ex-U.S.,,,,
VFH,Vanguard Financials ETF - DNQ,MSCI US Investable Market Financials Index,"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 companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs).",Financials Equities,Vanguard,0.2500%,$0.1,0.8200%,$499.36,17,"240,522",2,Equity,,,U.S.,Financial,,,
VGIT,Vanguard Intermediate-Term Government Bond Index Fund,Barclays Capital U.S. 3-10 Year Government Index,"This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities between 3 and 10 years",Government Bonds,Vanguard,0.1500%,$0.11,1.4900%,$27.86,0,"6,599",0,Bond,,,U.S.,,,,
VGK,Vanguard European ETF,MSCI Europe Index,"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 the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.",Europe Equities,Vanguard,0.1800%,$1.91,6.6300%,"$2,570.27",59,"1,674,720",1,Equity,,,Europe,,,,
VGLT,Vanguard Long-Term Government Bond Index Fund,Barclays Capital U.S. Long Government Index,"This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years.",Government Bonds,Vanguard,0.1500%,$0.19,3.7500%,$12.54,0,"6,568",0,Bond,,,U.S.,,,,
VGSH,Vanguard Short-Term Government Bond Index Fund,Barclays Capital U.S. 1-3 Year Government Bond Index,"This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, all with maturities between 1 and 3 years.",Government Bonds,Vanguard,0.1500%,$0.04,0.5300%,$63.61,1,"16,468",0,Bond,,,U.S.,,,,
VGT,Vanguard Information Tech ETF - DNQ,MSCI US Investable Market Information Technology Index,"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, systems, databases, management, and/or home entertainment), and companies that provide 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.",Technology Equities,Vanguard,0.2500%,$0.25,0.6300%,"$1,105.04",21,"185,251",1,Equity,,,U.S.,Technology,,,
VHT,Vanguard Health Care ETF - DNQ,MSCI US Investable Market Health Care Index,"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 care related services (such as distributors of health care products, providers of basic healthcare services, 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.",Health & Biotech Equities,Vanguard,0.2500%,$1.49,1.4600%,$582.08,11,"58,669",1,Equity,,,U.S.,Health & Biotech,,,
VIG,Vanguard Div Appreciation ETF - DNQ,Dividend Achievers Select Index,This index is a subset of the Broad Dividend Achievers Index and is designed to measure the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.,Large Cap Value Equities,Vanguard,0.2400%,$0.25,2.4100%,"$2,953.57",64,"450,711",1,Equity,Large-Cap,Value,U.S.,,,,
VIS,Vanguard Industrials ETF - DNQ,MSCI US Investable Market Industrials Index,"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, engineering and building products, electrical 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).",Industrials Equities,Vanguard,0.2500%,$0.71,2.100%,$312.5,6,"74,304",1,Equity,,,U.S.,Industrial,,,
VMBS,Vanguard Mortgage-Backed Securities Index Fund,Barclays Capital U.S. MBS Index,"The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.",Mortgage Backed Securities,Vanguard,0.1500%,$0.09,2.500%,$25.7,1,"11,167",0,Bond,,,U.S.,,,,
VNM,Market Vectors Vietnam ETF,Market Vectors Vietnam Index,"The Index provides exposure to publicly traded companies that, predominantly*, are domiciled and primarily listed in Vietnam and which generate at least 50% of their revenues from Vietnam.",Emerging Markets Equities,Van Eck,0.7600%,$0,0%,$141.34,6,"92,379",0,Equity,,,Vietnam,,,,
VNQ,Vanguard REIT ETF - DNQ,MSCI US REIT Index,The index is a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market.,Real Estate,Vanguard,0.1500%,$0.46,4.00%,"$5,154.62",108,"3,363,020",1,Real Estate,,,,,,,
VO,Vanguard Mid-Cap ETF - DNQ,MSCI US Mid Cap 450 Index,The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.,Mid Cap Blend Equities,Vanguard,0.1500%,$0.01,1.4900%,"$2,424.84",40,"226,461",1,Equity,Mid-Cap,Blend,U.S.,,,,
VOE,Vanguard Mid-Cap Value ETF - DNQ,MSCI US Mid Cap Value Index,The MSCI US Mid Cap Value Index represents the value companies of the MSCI US Mid Cap 450 Index. (The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.),Mid Cap Value Equities,Vanguard,0.1500%,$0.01,1.8700%,$649.47,14,"141,220",1,Equity,Mid-Cap,Value,U.S.,,,,
VOT,Vanguard Mid-Cap Growth ETF - DNQ,MSCI US Mid Cap Growth Index,The MSCI US Mid Cap Growth Index represents the growth companies of the MSCI US Mid Cap 450 Index. (The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.),Mid Cap Growth Equities,Vanguard,0.1500%,$0.28,0.4500%,$681.35,14,"97,623",1,Equity,Mid-Cap,Growth,U.S.,,,,
VOX,Vanguard Telecom ETF - DNQ,MSCI US Investable Market Telecommunication Services Index,"The index consists of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network.",Communications Equities,Vanguard,0.2500%,$1.51,2.4900%,$204.35,4,"31,279",1,Equity,,,U.S.,Communications,,,
VPL,Vanguard Pacific ETF,MSCI Pacific Index,"The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.",Asia Pacific Equities,Vanguard,0.1800%,$1.42,1.6400%,"$1,372.49",27,"202,812",1,Equity,,,Pacific,,,,
VPU,Vanguard Utilities ETF - DNQ,MSCI US Investable Market Utilities Index,"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, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.",Utilities Equities,Vanguard,0.2500%,$0.62,3.9600%,$520.76,8,"76,256",1,Equity,,,U.S.,Utilities,,,
VRD,SPDR S&P VRDO Municipal Bond ETF,Municipal VRDO Index,"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: (i) be issued by a state (including Puerto Rico and U.S. 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",Money Market,State Street,0.200%,$0.02,0%,$14.97,1,"4,694",0,Bond,,,,,,,
VSS,Vanguard FTSE All-Wld ex-US SmCp Idx ETF,FTSE Global Small Cap ex US Index,"The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world.",Global Equities,Vanguard,0.3800%,$0,0%,$468.43,6,"64,355",0,Equity,Small-Cap,Blend,Ex-U.S.,,,,
VT,Vanguard Total World Stock Index ETF,FTSE All-World Index,"The Index includes approximately 2,900 stocks of companies located in 47 countries, including both developed and emerging markets.",Global Equities,Vanguard,0.300%,$0.2,0.4900%,$634.58,15,"140,654",1,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
VTI,Vanguard Total Stock Market ETF,MSCI US Broad Market Index,The index which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market.,All Cap Equities,Vanguard,0.0700%,$0.27,2.0300%,"$13,536.63",247,"2,217,500",1,Equity,Multi-Cap,Blend,U.S.,,,,
VTV,Vanguard Value ETF - DNQ,MSCI US Prime Market Value Index,The MSCI US Prime Market Value Index represents the value companies of the MSCI US Prime Market 750 Index (The MSCI US Prime Market 750 Index represents the universe of predominantly large-capitalization companies in the U.S. equity market).,Large Cap Value Equities,Vanguard,0.1500%,$0.31,3.2300%,"$3,343.69",72,"367,111",1,Equity,Large-Cap,Value,U.S.,,,,
VUG,Vanguard Growth ETF - DNQ,MSCI US Prime Market Growth Index,The index is a broadly diversified index of growth stocks of predominantly large U.S. companies.,Large Cap Growth Equities,Vanguard,0.1500%,$0.15,1.1600%,"$3,914.7",77,"520,914",1,Equity,Large-Cap,Growth,U.S.,,,,
VV,Vanguard Large-Cap ETF - DNQ,MSCI US Prime Market 750 Index,The index is a broadly diversified index of stocks of predominantly large U.S. companies.,Large Cap Blend Equities,Vanguard,0.1300%,$0.23,2.1200%,"$2,396.63",49,"267,385",1,Equity,Large-Cap,Blend,U.S.,,,,
VWO,Vanguard Emerging Markets ETF,MSCI Emerging Markets Index,The index measures the performance of the emerging market stocks.,Emerging Markets Equities,Vanguard,0.2700%,$0.55,2.9100%,"$25,565.43",632,"15,905,500",1,Equity,,,Emerging Markets,,,,
VXF,Vanguard Extended Market ETF - DNQ,S&P Completion Index,The S&P Completion Index represents mid- and small-capitalization stocks in the U.S. equity market.,Mid Cap Blend Equities,Vanguard,0.1500%,$0.01,1.3500%,$841.11,19,"124,901",1,Equity,Mid-Cap,Blend,U.S.,,,,
VXX,iPath S&P 500 VIX Short-Term Futures ETN,S&P 500 VIX Short-Term Futures Index Total Return,The index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 Index at various points along the volatility forward curve. The index futures roll continuously throughout each month from the first month VIX futures contract into the second month VIX futures contract.,Volatility,Barclays iPath,0.8900%,$0,0%,$929.72,36,"18,936,100",-1,Equity,,,U.S.,,,,
VXZ,iPath S&P 500 VIX Mid-Term Futures ETN,S&P 500 VIX Mid-Term Futures Index Total Return,"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 of the S&P 500 Index at various points along the volatility forward curve. The Index futures roll continuously throughout each month from the fourth month VIX futures contract into the seventh month VIX futures contract.",Volatility,Barclays iPath,0.8900%,$0,0%,$648.87,7,"383,690",0,Equity,,,U.S.,,,,
VYM,Vanguard High Dividend Yield ETF - DNQ,FTSE High Dividend Yield Index,The FTSE High Dividend Yield Index is derived from the U.S. component of the FTSE Global Equity Index Series (GEIS) and includes stocks with the highest dividend yields (excluding REITs).,Large Cap Value Equities,Vanguard,0.200%,$0.27,3.3700%,$627.12,17,"103,093",1,Equity,Large-Cap,Value,U.S.,,,,
WCAT,Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF,Thomson Reuters/Jefferies CRB Wildcatters Energy E&P Equity Index,The index measures the performance of equity securities of a universe of U.S. and Canadian listed companies engaged in the production and distribution of oil and natural gas sectors.,Energy Equities,Jefferies,0.6500%,$0,0%,$3.84,0,"3,325",0,Equity,Small-Cap,,North America,Energy,,,
WFVK, Wilshire 5000 Total Market ETF,Wilshire 5000 Total Market Index,"The index measures the performance of all U.S. equity securities with readily available price data. The index was named after the nearly 5,000 stocks it contained when it was originally created, but it has grown to include over 5,000 issues.",All Cap Equities,Claymore,0.1200%,$0,0%,$2.27,0,"6,818",0,Equity,Multi-Cap,Blend,U.S.,,,,
WIP,SPDR DB International Government Inflation-Protected Bond ETF,DB Global Government ex-US Inflation-Linked Bond Capped Index,The DB Global Government ex-US Inflation-Linked Bond Capped Index measures the total return performance of inflation-linked government bonds from developed and emerging market countries outside of the United States.,Inflation-Protected Bonds,State Street,0.500%,$0.22,2.8100%,$936.32,18,"127,250",0,Bond,,,,,,,
WMH,HOLDRS Merrill Lynch Wireless,n/a,This ETF is not linked to a specific benchmark.,Communications Equities,Merrill Lynch HOLDRs,n/a,$0.02,2.4300%,$35.98,1,"1,586",1,Equity,,,Global/Multi-Region,Communications,,,
XLB,Materials Select Sector SPDR,Materials Select Sector Index,The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.,Materials,State Street,0.2100%,$0.14,1.7600%,"$2,038.31",65,"12,972,800",,Equity,,,U.S.,,,,
XLBS,S&P SmallCap Materials Portfolio,S&P SmallCap 600 Materials Index,"The Index is comprised of common stocks of U.S. basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.",Materials,Invesco PowerShares,0.2900%,$0,0%,$3.84,0,"3,865",,Equity,Small-Cap,Blend,U.S.,,,,
XLE,SPDR Select Sector Fund - Energy Select Sector,Energy Select Sector Index,"The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.",Energy Equities,State Street,0.2100%,$0.25,1.800%,"$5,813.75",103,"21,617,600",,Equity,,,U.S.,,,,
XLES,S&P SmallCap Energy Portfolio,S&P SmallCap 600 Energy Index,"The Index is comprised of common stocks of U.S. energy companies that are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.",Energy Equities,Invesco PowerShares,0.2900%,$0,0%,$3.72,0,"4,993",,Equity,Small-Cap,Blend,U.S.,,,,
XLF,SPDR Select Sector Fund - Financial,Financial Select Sector Index,The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts (“REITs”); thrift & mortgage finance; consumer finance; and real estate management & development.,Financials Equities,State Street,0.2100%,$0.06,2.2500%,"$6,886.7",449,"118,225,000",,Equity,,,U.S.,,,,
XLFS,S&P SmallCap Financials Portfolio,S&P SmallCap 600 Financials Index,"The Index is comprised of common stocks of U.S. financial service companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.",Financials Equities,Invesco PowerShares,0.2900%,$0,0%,$2.6,0,"2,622",,Equity,Small-Cap,Blend,U.S.,,,,
XLG,Rydex Russell Top 50 ETF,Russell Top 50 Index,The Russell Top 50 Index is a market capitalization weighted index of the 50 largest stocks in the Russell 3000 universe of U.S.-based equities. The index can be considered a representation of mega cap stocks.,Large Cap Blend Equities,Rydex,0.200%,$0.47,2.8600%,$333.24,4,"48,476",,Equity,Large-Cap,Blend,U.S.,,,,
XLI,SPDR Select Sector Fund - Industrial,Industrial Select Sector Index,The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.,Industrials Equities,State Street,0.2100%,$0.15,1.900%,"$3,199.35",103,"14,694,200",,Equity,,,U.S.,,,,
XLIS,S&P SmallCap Industrials Portfolio,S&P SmallCap 600 Industrials Index,"The Index is comprised of common stocks of U.S. industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing",Industrials Equities,Invesco PowerShares,0.2900%,$0,0%,$3.89,0,"3,914",,Equity,Small-Cap,Blend,U.S.,,,,
XLK,SPDR Select Sector Fund - Technology,Technology Select Sector Index,The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.,Technology Equities,State Street,0.2100%,$0.08,1.4400%,"$4,515.75",202,"10,709,900",,Equity,,,U.S.,,,,
XLKS,S&P SmallCap Information Technology Portfolio,S&P SmallCap 600 Information Technology Index,"The Index is comprised of common stocks of U.S. information technology companies.  These are companies that are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.",Technology Equities,Invesco PowerShares,0.2900%,$0,0%,$2.5,0,"6,230",,Equity,Small-Cap,Blend,U.S.,,,,
XLP,SPDR Select Sector Fund - Consumer Staples,Consumer Staples Select Sector Index,The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.,Consumer Staples Equities,State Street,0.2100%,$0.18,2.600%,"$2,663.52",98,"6,148,380",,Equity,,,U.S.,,,,
XLPS,S&P SmallCap Consumer Staples Portfolio,S&P SmallCap 600 Consumer Staples Index,"The Index is comprised of common stocks of U.S. consumer staples companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail",Consumer Staples Equities,Invesco PowerShares,0.2900%,$0,0%,$2.68,0,"4,095",,Equity,Small-Cap,Blend,U.S.,,,,
XLU,SPDR Select Sector Fund - Utilities,Utilities Select Sector Index,The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.,Utilities Equities,State Street,0.2100%,$0.32,4.2400%,"$3,234.65",108,"7,016,440",,Equity,,,U.S.,,,,
XLUS,S&P SmallCap Utilities Portfolio,S&P SmallCap 600 Utilities Index,"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 utilities. These companies may include companies that generate and supply electricity, including electricity wholesalers; distribute natural gas to customers; and provide water to customers, as well as dealing with associated wastewater.",Utilities Equities,Invesco PowerShares,0.2900%,$0,0%,$2.59,0,"2,981",,Equity,Small-Cap,Blend,U.S.,,,,
XLV,SPDR Select Sector Fund - Health Care,Health Care Select Sector Index,The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.,Health & Biotech Equities,State Street,0.2100%,$0.13,1.9500%,"$2,466.98",82,"7,770,820",,Equity,,,U.S.,,,,
XLVS,S&P SmallCap Health Care Portfolio,S&P SmallCap 600 Health Care Index,"The Index is comprised of common stocks of U.S. healthcare companies. These are companies that are principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.",Health & Biotech Equities,Invesco PowerShares,0.2900%,$0,0%,$26.07,1,"17,559",,Equity,Small-Cap,Blend,U.S.,,,,
XLY,SPDR Select Sector Fund - Consumer Discretionary,Consumer Discretionary Select Sector Index,"The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.",Consumer Discretionary Equities,State Street,0.2100%,$0.1,1.1800%,"$1,827.2",55,"8,246,520",,Equity,,,U.S.,,,,
XLYS,S&P SmallCap Consumer Discretionary Portfolio ,S&P SmallCap 600 Consumer Discretionary Index,"The Index is comprised of common stocks of U.S. consumer discretionary companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.",Consumer Discretionary Equities,Invesco PowerShares,0.2900%,$0,0%,$2.6,0,"6,141",,Equity,Small-Cap,Blend,U.S.,,,,
XME,SPDR S&P Metals & Mining ETF,S&P Metals & Mining Select Industry Index,"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 the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ Small Cap exchanges. The Metals & Mining Index is an equal weighted market cap index.",Commodity Producers Equities,State Street,0.3500%,$0.11,0.7900%,$965.17,18,"6,034,400",,Equity,,,U.S.,,,,
XOP,SPDR S&P Oil & Gas Explor & Product,S&P Oil & Gas Exploration & Production Select Industry 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 Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index",Energy Equities,State Street,0.3500%,$0.07,0.6900%,$603.5,14,"4,691,940",,Equity,,,U.S.,,,,
XPH,SPDR S&P Pharmaceuticals ETF,S&P Pharmaceuticals Select Industry Index,"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 the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.",Health & Biotech Equities,State Street,0.3500%,$0.09,0.8900%,$132,3,"58,214",,Equity,,,U.S.,,,,
XPP,ProShares Ultra FTSE/Xinhua China 25,FTSE/Xinhua China 25 Index (200%),"ProShares Ultra FTSE / Xinhua China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE/Xinhua China 25 Index.",Leveraged Equities,ProShares,0.9500%,$0,0%,$44.27,1,"59,624",,Equity,,,China,,2x,,
XRO,Claymore/Zacks Sector Rotation ETF,Zacks Sector Rotation 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 is to overweight those sectors that combined have the potential to outperform, on a risk-adjusted basis, the 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.",Large Cap Blend Equities,Claymore,0.600%,$0.17,0.6300%,$12.06,1,"6,186",,Equity,Large-Cap,Blend,Global/Multi-Region,,,,
XRT,SPDR S&P Retail ETF,S&P Retail Select Industry Index,"The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Retail Index is an equal weighted market cap index.",Consumer Discretionary Equities,State Street,0.3500%,$0.08,0.800%,"$1,081.46",27,"14,944,400",,Equity,,,U.S.,,,,
XRU,CurrencyShares Russian Ruble Trust,Russian Ruble,The fund is designed to track the price of the Russian ruble relative to the U.S. dollar.,Currency,Rydex,0.400%,$0.07,3.9200%,$11.71,0,"4,071",,Currency,,,,,,,
XSD,SPDR S&P Semiconductor ETF,S&P Semiconductor Select Industry,"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 the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Small Cap exchanges. The Semiconductor Index is an equal weighted market cap index",Technology Equities,State Street,0.3500%,$0.09,0.7700%,$145.62,3,"214,376",,Equity,,,U.S.,,,,
YAO,Claymore/AlphaShares China All-Cap ETF,AlphaShares China All-Cap Index,The index is designed to measure the performance of mainland China companies with a market capitalization of at least $500 million.,China Equities,Claymore,0.700%,$0,0%,$66.14,3,"189,396",,Equity,Multi-Cap,,China,,,,
YCL,ProShares Ultra Yen,Japanese Yen (200%),"ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen.",Leveraged Currency,ProShares,0.9500%,$0,0%,$3.95,0,"6,289",,Currency,,,,,2x,,
YCS,ProShares UltraShort Yen,Japanese Yen (-200%),"ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen.",Leveraged Currency,ProShares,0.9500%,$0,0%,$153.84,7,"242,746",,Currency,,,,,2x,Yes,
YXI,Short FTSE/Xinhua China,FTSE/Xinhua China 25 Index (-100%),The index measures the performance of the largest companies in the China equity market.,Inverse Equities,ProShares,0.9500%,$0,0%,$5.16,0,"5,588",,Equity,,,China,,,Yes,
ZROZ,PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund,BofA Merrill Lynch Long Treasury Principal STRIPS Index,The BofA Merrill Lynch Long US Treasury Principal STRIPS Index is an unmanaged index comprised of securities representing the final principal payments of U.S. Treasury bonds with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 25 years.,Government Bonds,PIMCO,0.1500%,$0,0%,$13.41,0,"6,761",,Bond,,,U.S.,,,,
ZSL,ProShares UltraShort Silver,Silver bullion (-200%),"ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London.",Leveraged Commodities,ProShares,0.9500%,$0,0%,$42.05,1,"134,710",,Commodity,,,,,2x,Yes,