| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| ADRA | Powershares BLDRS Asia 50 ADR Index Fund | 44 |  49.6 |
 6.2 |
2.50% | $ 30,000,000 | 0.30% | 11/13/2002 |
| ADRD | Powershares BLDRS Developed Markets 100 | 94 | 40.6 |
5.7 |
3.25% | $ 48,300,000 | 0.30% | 11/13/2002 |
| ADRE | Powershares BLDRS Emerging Markets 50 AD | 44 | 48.6 |
5.1 |
2.45% | $ 270,800,000 | 0.30% | 11/13/2002 |
| ADRU | Powershares BLDRS Europe 100 ADR Index F | 84 | 38.0 |
5.5 |
3.41% | $ 14,500,000 | 0.30% | 11/13/2002 |
| AMLP | ALPS Alerian MLP ETF | 26 | 44.6 |
 7.2 |
5.15% | $ 0 | 0.85% | 8/25/2010 |
| BBH | Market Vectors Biotech ETF | 26 |  51.7 |
7.5 |
0.42% | $ 0 | 0.35% | 12/21/2011 |
| BTAL | QuantShares US Market Neutral Anti-Beta | 403 | 0.0 |
 0.0 |
0.00% | $ 0 | 0.81% | 9/9/2011 |
| CHEP | QuantShares U.S. Market Neutral Value Fu | 403 | 0.0 |
0.0 |
0.00% | $ 0 | 0.81% | 9/9/2011 |
| CSD | Guggenheim Spin-Off ETF | 27 | 44.4 |
7.6 |
1.34% | $ 0 | 0.65% | 12/15/2006 |
| CVY | Guggenheim Multi-Asset Income ETF | 150 | 42.5 |
5.8 |
6.73% | $ 0 | 0.65% | 9/21/2006 |
| CZA | Guggenheim Mid-Cap Core ETF | 101 | 49.4 |
7.4 |
3.30% | $ 0 | 0.65% | 4/3/2007 |
| DEF | Guggenheim Defensive Equity ETF | 101 | 50.0 |
7.2 |
5.93% | $ 0 | 0.65% | 12/15/2006 |
| DES | WisdomTree Trust SmallCap Dividend Fund | 640 | 41.9 |
6.4 |
6.06% | $ 0 | 0.38% | 6/16/2006 |
| DHS | WisdomTree High-Yielding Equity Fund ETF | 350 | 44.2 |
6.6 |
6.81% | $ 0 | 0.38% | 6/16/2006 |
| DIA | SPDR Dow Jones Industrial Average ETF | 30 |  60.3 |
7.4 |
4.68% | $ 0 | 0.18% | 1/14/1998 |
| DLN | WisdomTree LargeCap Dividend Fund ETF | 298 | 52.4 |
7.2 |
5.19% | $ 0 | 0.28% | 6/16/2006 |
| DON | WisdomTree MidCap Dividend Fund ETF | 365 | 43.8 |
6.8 |
5.67% | $ 0 | 0.38% | 6/16/2006 |
| DSI | iShares KLD 400 Social Index Fund ETF | 401 | 57.3 |
7.6 |
3.67% | $ 219,411,871 | 0.50% | 11/14/2006 |
| DTD | WisdomTree Total Dividend Fund ETF | 932 | 51.3 |
7.1 |
5.34% | $ 0 | 0.28% | 6/16/2006 |
| DTN | WisdomTree Dividend Top 100 Fund ETF | 82 | 49.1 |
7.1 |
6.99% | $ 0 | 0.38% | 6/16/2006 |
| DVY | iShares Dow Jones Select Dividend Index | 101 | 48.8 |
7.4 |
6.96% | $ 12,586,914,052 | 0.40% | 11/3/2003 |
| EES | WisdomTree SmallCap Earnings Fund ETF | 905 | 44.5 |
6.1 |
2.29% | $ 0 | 0.38% | 2/23/2007 |
| ELR | SPDR Dow Jones Large Cap ETF | 746 | 55.6 |
7.2 |
3.88% | $ 0 | 0.20% | 11/8/2005 |
| EMM | SPDR Dow Jones Mid Cap ETF | 577 | 48.0 |
6.8 |
2.73% | $ 0 | 0.25% | 11/8/2005 |
| EPS | WisdomTree Earnings 500 Fund ETF | 498 | 53.9 |
7.0 |
3.89% | $ 0 | 0.28% | 2/23/2007 |
| EUSA | iShares MSCI USA Index Fund ETF | 604 | 56.4 |
7.3 |
3.93% | $ 163,447,015 | 0.15% | 5/5/2010 |
| EVX | Market Vectors Environment Index ETF Fun | 21 | 40.1 |
5.6 |
2.11% | $ 0 | 0.55% | 10/16/2006 |
| EWRI | Guggenheim Russell 1000 Equal Weight ETF | 992 | 48.1 |
6.8 |
3.15% | $ 0 | 0.41% | 12/8/2010 |
| EWRM | Guggenheim Russell MidCap Equal Weight E | 798 | 46.9 |
6.7 |
2.78% | $ 0 | 0.41% | 12/8/2010 |
| EWRS | Guggenheim Russell 2000 Equal Weight ETF | 1890 | 39.3 |
5.7 |
2.32% | $ 0 | 0.41% | 12/8/2010 |
| EXT | WisdomTree Total Earnings Fund ETF | 1409 | 53.2 |
7.0 |
3.77% | $ 0 | 0.28% | 2/23/2007 |
| EZM | WisdomTree MidCap Earnings Fund ETF | 610 | 48.9 |
6.8 |
2.98% | $ 0 | 0.38% | 2/23/2007 |
| EZY | WisdomTree Low P/E Fund ETF | 299 | 54.0 |
6.4 |
3.72% | $ 0 | 0.38% | 2/23/2007 |
| FAB | First Trust Multi Cap Value AlphaDEX Fun | 630 | 45.5 |
6.9 |
3.63% | $ 0 | 0.70% | 5/10/2007 |
| FAD | First Trust Multi CG AlphaDEX ETF | 495 | 54.7 |
7.1 |
2.27% | $ 0 | 0.70% | 5/10/2007 |
| FBT | First Trust Amex Biotech Index Fund ETF | 20 | 47.0 |
6.8 |
0.15% | $ 0 | 0.60% | 6/23/2006 |
| FCG | First Trust ISE-Revere Natural Gas ETF | 28 | 40.5 |
6.4 |
1.50% | $ 0 | 0.60% | 5/11/2007 |
| FDL | First Trust Morningstar ETF | 99 | 45.5 |
7.5 |
7.73% | $ 0 | 0.45% | 3/15/2006 |
| FDM | First Trust DJ Select MicroCap ETF | 267 | 43.2 |
6.2 |
3.06% | $ 0 | 0.60% | 9/30/2005 |
| FDN | First Trust DJ Internet Index Fund ETF | 41 | 49.8 |
6.2 |
0.45% | $ 0 | 0.60% | 6/23/2006 |
| FDV | First Trust DB Strategic Value ETF | 50 | 56.2 |
7.4 |
4.45% | $ 0 | 0.65% | 7/11/2006 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 375 | 51.3 |
7.3 |
3.47% | $ 0 | 0.70% | 5/10/2007 |
| FIW | First Trust ISE Water Index Fund ETF | 37 | 45.5 |
6.5 |
1.93% | $ 0 | 0.60% | 5/11/2007 |
| FMK | First Trust Mega Cap AlphaDex ETF | 50 | 58.5 |
7.6 |
3.45% | $ 0 | 0.70% | 5/12/2011 |
| FNI | First Trust ISE Chindia ETF | 50 | 54.4 |
5.7 |
1.57% | $ 0 | 0.60% | 5/11/2007 |
| FNIO | iShares FTSE NAREIT Industrial/Office Ca | 32 | 26.4 |
7.4 |
5.44% | $ 13,247,921 | 0.48% | 5/1/2007 |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | 166 | 45.5 |
6.7 |
3.18% | $ 0 | 0.70% | 4/19/2011 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 301 | 48.3 |
6.8 |
2.79% | $ 0 | 0.70% | 5/10/2007 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 133 | 52.1 |
6.9 |
2.10% | $ 0 | 0.70% | 4/19/2011 |
| FPX | First Trust IPOX-100 Index Fund ETF | 100 | 52.2 |
7.4 |
2.22% | $ 0 | 0.60% | 4/13/2006 |
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