| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fun | 663 |  50.4 |
 6.1 |
1.90% | $ 47,482,126 | 0.70% | 5/10/2007 |
| FDV | First Trust DB Strategic Value ETF | 50 | 59.0 |
6.7 |
2.09% | $ 31,252,573 | 0.65% | 7/11/2006 |
| 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 |
| FVL | First Trust Value Line 100 Fund ETF | 99 | 57.4 |
7.5 |
1.00% | $ 54,306,130 | 0.70% | 6/12/2003 |
| GVT | Columbia American Beacon Large Cap Value | 37 | 55.4 |
6.9 |
2.00% | $ 0 | 0.79% | 5/4/2009 |
| 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 |
| 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 |
| IVE | iShares S&P 500 Value Index Fund ETF | 369 | 52.7 |
7.2 |
2.27% | $ 4,135,253,280 | 0.18% | 5/26/2000 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 233 | 53.9 |
6.8 |
0.86% | $ 44,600,000 | 0.20% | 9/9/2010 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 299 | 44.2 |
6.5 |
1.75% | $ 12,700,000 | 0.24% | 9/9/2010 |
| IVW | iShares S&P 500 Growth Index Fund ETF | 280 | 64.9 |
7.5 |
1.78% | $ 7,067,020,479 | 0.18% | 5/26/2000 |
| IWD | iShares Russell 1000 Value ETF | 659 | 51.4 |
7.2 |
2.39% | $ 11,623,587,874 | 0.20% | 5/23/2000 |
| IWF | iShares Russell 1000 Growth ETF | 589 | 64.9 |
7.4 |
1.50% | $ 15,556,383,281 | 0.20% | 5/22/2000 |
| IWN | iShares Russell 2000 Value ETF | 1360 | 41.3 |
6.2 |
2.15% | $ 3,861,219,301 | 0.25% | 7/24/2000 |
| IWO | iShares Russell 2000 Growth ETF | 1164 | 50.4 |
6.2 |
0.76% | $ 3,625,801,772 | 0.25% | 7/24/2000 |
| IWP | iShares Russell Midcap Growth Index ETF | 468 | 57.6 |
7.1 |
0.97% | $ 3,293,636,614 | 0.25% | 7/17/2001 |
| IWS | iShares Russell Midcap Value Index ETF | 529 | 44.7 |
6.8 |
2.16% | $ 3,089,794,591 | 0.25% | 7/17/2001 |
| IWW | iShares Russell 3000 Value ETF | 2016 | 50.2 |
7.0 |
2.36% | $ 281,939,624 | 0.25% | 7/24/2000 |
| IWX | iShares Russell Top 200 Value Index Fund | 131 | 54.2 |
7.3 |
2.49% | $ 66,832,726 | 0.20% | 9/25/2009 |
| IWY | iShares Russell Top 200 Growth Index Fun | 122 | 67.9 |
7.6 |
1.71% | $ 339,916,630 | 0.20% | 9/25/2009 |
| IWZ | iShares Russell 3000 Growth ETF | 1752 | 63.4 |
7.3 |
1.44% | $ 342,696,121 | 0.25% | 7/24/2000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RFG | Guggenheim S&P MidCap 400 Pure Growth ET | 101 | 58.5 |
6.8 |
0.49% | $ 0 | 0.35% | 3/7/2006 |
| RFV | Guggenheim S&P MidCap 400 Pure Value ETF | 95 | 40.1 |
6.2 |
1.63% | $ 0 | 0.35% | 3/7/2006 |
| ROI | WisdomTree LargeCap Growth Fund ETF | 297 | 59.9 |
6.6 |
1.28% | $ 0 | 0.38% | 12/4/2008 |
| RPG | Guggenheim S&P 500 Pure Growth ETF | 132 | 63.6 |
7.4 |
0.95% | $ 0 | 0.35% | 3/7/2006 |
| RPV | Guggenheim S&P 500 Pure Value ETF | 117 | 44.4 |
6.2 |
1.76% | $ 0 | 0.35% | 3/7/2006 |
| RPX | Columbia RP Growth ETF | 77 | 65.8 |
7.8 |
1.27% | $ 0 | 0.89% | 10/1/2009 |
| RWG | Columbia RP Focused Large Cap Growth ETF | 55 | 63.0 |
7.4 |
0.59% | $ 0 | 0.89% | 10/1/2009 |
| RZG | Guggenheim S&P SmallCap 600 Pure Growth | 148 | 59.1 |
6.1 |
0.75% | $ 0 | 0.35% | 3/7/2006 |
| RZV | Guggenheim S&P SmallCap 600 Pure Value E | 149 | 36.7 |
5.7 |
1.00% | $ 0 | 0.35% | 3/7/2006 |
| SLYG | SPDR S&P 600 Small Cap Value ETF | 329 | 55.1 |
6.6 |
1.08% | $ 0 | 0.25% | 9/25/2000 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 455 | 43.4 |
6.4 |
1.52% | $ 0 | 0.25% | 9/25/2000 |
| SPYG | SPDR S&P 500 Growth ETF | 280 | 65.0 |
7.5 |
1.78% | $ 0 | 0.20% | 9/25/2000 |
| SPYV | SPDR S&P 500 Value ETF | 369 | 52.7 |
7.2 |
2.27% | $ 0 | 0.20% | 9/25/2000 |
| VBK | Vanguard Small-Cap Growth ETF | 953 | 48.7 |
5.9 |
0.54% | $ 2,100,000,000 | 0.10% | 1/30/2004 |
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