| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| CZA | Guggenheim Mid-Cap Core ETF | 101 |  54.2 |
 7.4 |
2.01% | $ 33,155,010 | 0.65% | 4/3/2007 |
| DES | WisdomTree Trust SmallCap Dividend Fund | 622 |  38.8 |
 5.9 |
3.76% | $ 0 | 0.38% | 6/16/2006 |
| 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 |
| 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 |
| EWRM | Guggenheim Russell MidCap Equal Weight E | 780 | 49.0 |
6.5 |
1.55% | $ 0 | 0.40% | 12/8/2010 |
| EZM | WisdomTree MidCap Earnings Fund ETF | 620 | 50.3 |
6.3 |
1.40% | $ 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 |
| FDM | First Trust DJ Select MicroCap ETF | 233 | 48.9 |
6.4 |
1.25% | $ 54,668,976 | 0.60% | 9/30/2005 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 374 | 56.5 |
6.9 |
1.73% | $ 338,639,974 | 0.70% | 5/10/2007 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 299 | 52.4 |
6.8 |
1.25% | $ 312,978,851 | 0.70% | 5/10/2007 |
| FTA | First Trust Large Cap Value Opportunitie | 219 | 52.7 |
6.2 |
2.19% | $ 234,601,199 | 0.70% | 5/10/2007 |
| FTC | First Trust Large Cap Growth Opportuniti | 155 |  62.2 |
7.9 |
1.08% | $ 132,391,353 | 0.70% | 5/10/2007 |
| FYX | First Trust Small Cap Core AlphaDEX ETF | 446 | 50.9 |
6.4 |
1.15% | $ 158,671,867 | 0.70% | 5/10/2007 |
| GVT | Columbia American Beacon Large Cap Value | 37 | 55.4 |
6.9 |
2.00% | $ 0 | 0.79% | 5/4/2009 |
| IJH | iShares S&P MidCap 400 Index Fund ETF | 401 | 50.4 |
7.0 |
1.35% | $ 10,145,001,906 | 0.21% | 5/26/2000 |
| IJJ | iShares S&P MidCap 400 Value Index Fund | 300 | 45.6 |
6.9 |
1.84% | $ 2,091,515,780 | 0.25% | 7/28/2000 |
| IJK | iShares S&P MidCap 400 Growth Index Fund | 233 | 54.9 |
7.1 |
0.89% | $ 2,933,622,860 | 0.25% | 7/28/2000 |
| IJR | iShares S&P SmallCap 600 Index Fund ETF | 602 | 49.4 |
6.5 |
1.29% | $ 7,344,625,437 | 0.20% | 5/26/2000 |
| IJS | iShares S&P SmallCap 600 Values Index Fu | 455 | 43.4 |
6.4 |
1.51% | $ 2,126,900,324 | 0.25% | 7/28/2000 |
| IJT | iShares S&P SmallCap 600 Growth Index Fu | 328 | 55.1 |
6.6 |
1.08% | $ 1,628,123,599 | 0.25% | 7/28/2000 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 233 | 53.9 |
6.8 |
0.86% | $ 44,600,000 | 0.20% | 9/9/2010 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 400 | 49.2 |
6.6 |
1.28% | $ 43,000,000 | 0.17% | 9/9/2010 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 299 | 44.2 |
6.5 |
1.75% | $ 12,700,000 | 0.24% | 9/9/2010 |
| IWC | iShares Russell Microcap Index Fund ETF | 1380 | 41.0 |
5.9 |
1.24% | $ 436,839,977 | 0.60% | 8/16/2005 |
| IWP | iShares Russell Midcap Growth Index ETF | 468 | 57.6 |
7.1 |
0.97% | $ 3,293,636,614 | 0.25% | 7/17/2001 |
| IWR | iShares Russell Midcap Index Fund ETF | 783 | 51.1 |
7.0 |
1.57% | $ 6,342,032,279 | 0.20% | 7/20/2001 |
| IWS | iShares Russell Midcap Value Index ETF | 529 | 44.7 |
6.8 |
2.16% | $ 3,089,794,591 | 0.25% | 7/17/2001 |
| JKD | iShares Morningstar Large Core Index Fun | 96 | 60.7 |
7.6 |
2.10% | $ 270,336,474 | 0.20% | 7/2/2004 |
| JKE | iShares Morningstar Large Growth Index F | 96 | 69.8 |
7.5 |
1.04% | $ 439,017,979 | 0.25% | 7/2/2004 |
| JKF | iShares Morningstar Large Value Index Fu | 76 | 51.3 |
7.2 |
3.12% | $ 239,637,189 | 0.25% | 7/2/2004 |
| JKG | iShares Morningstar Mid Core Index Fund | 202 | 50.5 |
7.1 |
1.46% | $ 146,992,673 | 0.25% | 7/2/2004 |
| JKH | iShares Morningstar Mid Growth Index Fun | 177 | 58.8 |
6.9 |
0.43% | $ 161,506,300 | 0.30% | 7/2/2004 |
| JKI | iShares Morningstar Mid Value Index Fund | 186 | 46.3 |
6.8 |
2.45% | $ 94,359,716 | 0.30% | 6/28/2004 |
| JKJ | iShares Morningstar Small Core Index Fun | 259 | 48.6 |
6.5 |
1.31% | $ 142,674,984 | 0.25% | 7/2/2004 |
| JKK | iShares Morningstar Small Growth Index F | 240 | 51.9 |
6.1 |
0.51% | $ 88,059,193 | 0.30% | 7/7/2004 |
| JKL | iShares Morningstar Small Value Index Fu | 235 | 41.3 |
6.6 |
2.71% | $ 158,458,256 | 0.30% | 7/6/2004 |
| KCE | SPDR KBW Capital Markets ETF | 46 | 44.4 |
6.3 |
2.75% | $ 0 | 0.35% | 11/8/2005 |
| MDY | SPDR S&P MidCap 400 ETF | 400 | 50.4 |
7.0 |
1.35% | $ 0 | 0.25% | 5/4/1995 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 233 | 54.9 |
7.1 |
0.90% | $ 0 | 0.25% | 11/8/2005 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 300 | 45.6 |
6.9 |
1.84% | $ 0 | 0.25% | 11/8/2005 |
| MGC | Vanguard Mega Cap 300 ETF | 303 | 55.3 |
6.8 |
1.91% | $ 393,400,000 | 0.12% | 12/21/2007 |
| MGK | Vanguard Mega Cap 300 Growth ETF | 176 | 60.5 |
6.8 |
1.18% | $ 771,400,000 | 0.12% | 12/21/2007 |
| MGV | Vanguard Mega Cap 300 Value ETF | 155 | 50.0 |
6.9 |
2.67% | $ 394,200,000 | 0.12% | 12/21/2007 |
| PMA | Powershares Active Mega Cap Fund ETF | 54 | 60.3 |
7.6 |
2.28% | $ 9,600,000 | 0.75% | 4/11/2008 |
| PRFZ | Powershares FTSE RAFI US 1500 Small-Mid | 1497 | 45.4 |
6.1 |
1.44% | $ 434,200,000 | 0.39% | 9/20/2006 |
| PWB | Powershares Dynamic LargeCap Growth ETF | 50 | 67.5 |
8.1 |
1.04% | $ 184,400,000 | 0.63% | 3/3/2005 |
| PWV | Powershares Dynamic LargeCap Value ETF | 50 | 53.6 |
7.4 |
3.09% | $ 404,100,000 | 0.61% | 3/3/2005 |
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