| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| ADRA | Powershares BLDRS Asia 50 ADR Index Fund | 50 |  42.0 |
 5.2 |
2.15% | $ 28,100,000 | 0.30% | 11/13/2002 |
| ADRD | Powershares BLDRS Developed Markets 100 | 100 | 44.1 |
5.5 |
3.14% | $ 47,900,000 | 0.30% | 11/13/2002 |
| ADRE | Powershares BLDRS Emerging Markets 50 AD | 50 | 46.7 |
4.4 |
2.24% | $ 371,500,000 | 0.30% | 11/13/2002 |
| ADRU | Powershares BLDRS Europe 100 ADR Index F | 86 | 44.5 |
5.4 |
3.37% | $ 12,700,000 | 0.30% | 11/13/2002 |
| AGRG | RussellETF Aggressive Growth ETF | 291 |  65.6 |
 7.4 |
1.06% | $ 0 | 0.37% | 5/17/2011 |
| AMLP | ALPS Alerian MLP ETF | 25 | 48.9 |
6.6 |
6.19% | $ 0 | 0.85% | 8/25/2010 |
| BBH | Market Vectors Biotech ETF | 26 |  53.3 |
7.1 |
0.28% | $ 0 | 0.35% | 12/21/2011 |
| CNTR | RussellETF Contrarian ETF | 184 | 48.6 |
6.7 |
2.14% | $ 0 | 0.37% | 5/17/2011 |
| CONG | RussellETF Consistent Growth ETF | 190 | 66.1 |
7.6 |
1.47% | $ 0 | 0.37% | 5/17/2011 |
| CSD | Guggenheim Spin-Off ETF | 24 | 50.2 |
7.0 |
1.16% | $ 29,900,464 | 0.65% | 12/15/2006 |
| CVY | Guggenheim Multi-Asset Income ETF | 148 | 43.4 |
5.6 |
4.21% | $ 650,855,474 | 0.65% | 9/21/2006 |
| CZA | Guggenheim Mid-Cap Core ETF | 101 | 54.2 |
7.4 |
2.01% | $ 33,155,010 | 0.65% | 4/3/2007 |
| DEF | Guggenheim Defensive Equity ETF | 100 | 49.4 |
7.0 |
3.86% | $ 68,054,048 | 0.65% | 12/15/2006 |
| DES | WisdomTree Trust SmallCap Dividend Fund | 622 | 38.8 |
5.9 |
3.76% | $ 0 | 0.38% | 6/16/2006 |
| DHS | WisdomTree High-Yielding Equity Fund ETF | 344 | 44.1 |
6.4 |
3.63% | $ 0 | 0.38% | 6/16/2006 |
| DIA | SPDR Dow Jones Industrial Average ETF | 30 | 62.6 |
7.7 |
2.61% | $ 0 | 0.17% | 1/14/1998 |
| DLN | WisdomTree LargeCap Dividend Fund ETF | 298 | 54.4 |
7.0 |
2.75% | $ 0 | 0.28% | 6/16/2006 |
| DON | WisdomTree MidCap Dividend Fund ETF | 353 | 41.7 |
6.6 |
3.21% | $ 0 | 0.38% | 6/16/2006 |
| DSI | iShares KLD 400 Social Index Fund ETF | 400 | 59.9 |
7.4 |
1.87% | $ 165,408,855 | 0.50% | 11/17/2006 |
| DTD | WisdomTree Total Dividend Fund ETF | 916 | 52.7 |
6.9 |
2.88% | $ 0 | 0.28% | 6/16/2006 |
| DTN | WisdomTree Dividend Top 100 Fund ETF | 86 | 50.9 |
6.6 |
3.96% | $ 0 | 0.38% | 6/16/2006 |
| DVY | iShares Dow Jones Select Dividend Index | 101 | 51.2 |
7.3 |
3.74% | $ 10,101,975,030 | 0.40% | 11/7/2003 |
| EES | WisdomTree SmallCap Earnings Fund ETF | 961 | 49.4 |
6.0 |
1.83% | $ 0 | 0.38% | 2/23/2007 |
| ELR | SPDR Dow Jones Large Cap ETF | 744 | 58.8 |
7.3 |
1.95% | $ 0 | 0.20% | 11/8/2005 |
| EMM | SPDR Dow Jones Mid Cap ETF | 502 | 48.4 |
6.7 |
1.48% | $ 0 | 0.25% | 11/8/2005 |
| EPS | WisdomTree Earnings 500 Fund ETF | 495 | 57.7 |
6.9 |
1.96% | $ 0 | 0.28% | 2/23/2007 |
| EQIN | RussellETF Equity Income ETF | 272 | 55.0 |
7.3 |
2.50% | $ 0 | 0.37% | 5/17/2011 |
| EUSA | iShares MSCI USA Index Fund ETF | 586 | 58.9 |
7.3 |
1.99% | $ 121,908,007 | 0.15% | 5/7/2010 |
| EVX | Market Vectors Environment Index ETF Fun | 21 | 42.4 |
5.1 |
1.55% | $ 18,700,000 | 0.55% | 10/16/2006 |
| EWMD | Guggenheim S&P MidCap 400 Equal Weight E | 399 | 48.1 |
6.6 |
1.46% | $ 0 | 0.40% | 8/4/2011 |
| EWRI | Guggenheim Russell 1000 Equal Weight ETF | 977 | 50.7 |
6.6 |
1.74% | $ 0 | 0.40% | 12/8/2010 |
| EWRM | Guggenheim Russell MidCap Equal Weight E | 780 | 49.0 |
6.5 |
1.55% | $ 0 | 0.40% | 12/8/2010 |
| EWRS | Guggenheim Russell 2000 Equal Weight ETF | 1889 | 43.2 |
5.6 |
1.37% | $ 0 | 0.40% | 12/8/2010 |
| EWSM | Guggenheim S&P SmallCap 600 Equal Weight | 600 | 46.8 |
6.1 |
1.24% | $ 0 | 0.40% | 8/4/2011 |
| EXT | WisdomTree Total Earnings Fund ETF | 1363 | 56.8 |
6.9 |
1.92% | $ 0 | 0.28% | 2/23/2007 |
| EZM | WisdomTree MidCap Earnings Fund ETF | 620 | 50.3 |
6.3 |
1.40% | $ 0 | 0.38% | 2/23/2007 |
| EZY | WisdomTree Low P/E Fund ETF | 300 | 56.1 |
6.8 |
1.73% | $ 0 | 0.38% | 2/23/2007 |
| FAB | First Trust Multi Cap Value AlphaDEX Fun | 663 | 50.4 |
6.1 |
1.90% | $ 47,482,126 | 0.70% | 5/10/2007 |
| FAD | First Trust Multi CG AlphaDEX ETF | 455 | 59.7 |
7.8 |
0.86% | $ 29,904,609 | 0.70% | 5/10/2007 |
| FBM | Focus? Morningstar Basic Materials Index | 91 | 53.3 |
5.9 |
2.06% | $ 0 | 0.19% | 3/30/2011 |
| FBT | First Trust Amex Biotech Index Fund ETF | 20 | 44.0 |
6.3 |
0.09% | $ 261,256,775 | 0.60% | 6/23/2006 |
| FCD | Focus? Morningstar Consumer Defensive In | 100 | 57.8 |
7.6 |
2.75% | $ 0 | 0.19% | 3/30/2011 |
| FCG | First Trust ISE-Revere Natural Gas ETF | 28 | 53.2 |
4.3 |
1.04% | $ 365,787,766 | 0.60% | 5/11/2007 |
| FCL | Focus? Morningstar Consumer Cyclical Ind | 224 | 59.6 |
7.5 |
1.13% | $ 0 | 0.19% | 3/30/2011 |
| FCQ | Focus? Morningstar Communication Service | 35 | 43.0 |
7.3 |
3.01% | $ 0 | 0.19% | 3/30/2011 |
| FDL | First Trust Morningstar ETF | 96 | 49.9 |
7.2 |
4.09% | $ 483,600,227 | 0.45% | 3/15/2006 |
| FDM | First Trust DJ Select MicroCap ETF | 233 | 48.9 |
6.4 |
1.25% | $ 54,668,976 | 0.60% | 9/30/2005 |
| FDN | First Trust DJ Internet Index Fund ETF | 40 | 54.1 |
6.7 |
0.39% | $ 514,444,796 | 0.60% | 6/23/2006 |
| FDV | First Trust DB Strategic Value ETF | 50 | 59.0 |
6.7 |
2.09% | $ 31,252,573 | 0.65% | 7/11/2006 |
| FEG | Focus? Morningstar Energy Index ETF | 101 | 60.8 |
5.9 |
1.98% | $ 0 | 0.19% | 3/30/2011 |
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