through: Apr 29, 2016

ETF Performance Summary: U.S. Equity Index ETFs

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2015 2014 2013

Primary U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $12,487 -0.3%
+2.8%
+0.1% +9.8% +29.6%
IWM iShares Russell 2000 Index Fund $25,318 -0.9%
+0.2%
-4.5% +5.0% +38.7%
QQQ PowerShares Nasdaq-100 Index $38,974 -0.5%
-5.2%
+9.4% +19.2% +36.6%
SPY SPDR S&P 500 Index $184,368 -0.5%
+1.7%
+1.3% +13.5% +32.3%
VTI Vanguard Total U.S. Stock Market $58,734 -0.6%
+1.6%
+0.4% +12.5% +33.5%

Smart Beta Sample (Isolated Smart Beta Factors)

FTCS First Trust Capital Strength (Low Vol) $187 -0.5%
+3.5%
+1.4% +15.9% +37.6%
IWD iShares Russell 1000 Value $26,328 -0.6%
+3.7%
-4.0% +13.2% +32.1%
IWF iShares Russell 1000 Growth $29,665 -0.5%
-0.3%
+5.5% +12.8% +33.1%
MTUM iShares MSCI USA Momentum Factor ETF $1,213 +0.2%
-0.6%
+8.9% +14.6% N/A
PDP PowerShares DWA Momentum Portfolio $1,680 -0.2%
-2.1%
+1.1% +12.2% +31.7%
QUAL iShares MSCI USA Quality Factor ETF $2,261 -0.9%
+1.7%
+5.5% +11.7% N/A
SPHQ PowerShares S&P 500 High-Quality $825 -0.9%
+6.8%
+1.7% +16.1% +32.3%
SPLV PowerShares S&P 500 Low Volatility Index $6,667 -0.1%
+4.3%
+4.0% +17.3% +23.2%
USMV iShares MSCI USA Minimum Volatility Index $11,286 -0.3%
+5.2%
+5.5% +16.3% +25.1%
VLUE iShares MSCI USA Value Weighted Index Fund $721 -1.4%
+0.0%
-3.5% +12.8% N/A

U.S. Dividend Indexes

DES WisdomTree SmallCap Dividend $1,216 -0.3%
+8.8%
-5.7% +7.6% +36.7%
DGRO iShares Core Dividend Growth ETF $442 -0.6%
+4.6%
-0.7% N/A N/A
DGRW WisdomTree US Quality Dividend Growth $596 -0.7%
+3.1%
-0.3% +13.7% N/A
DHS WisdomTree U.S. Equity Dividend Income $1,025 -0.3%
+8.5%
-0.6% +15.2% +24.5%
DIV Global X SuperDividend U.S. $285 +0.3%
+6.0%
-10.6% +17.4% N/A
DLN Wisdomtree U.S. LargeCap Dividend $1,725 -0.6%
+4.3%
-1.4% +14.2% +27.3%
DON WisdomTree U.S. Midcap Dividend Fund $1,610 -0.3%
+8.2%
-1.1% +15.3% +33.3%
DTD WisdomTree U.S. Dividend-Weighted Index $494 -0.5%
+4.9%
-1.5% +14.2% +28.1%
DTN WisdomTree U.S. Dividend ex-Financials $917 -0.5%
+8.1%
-5.3% +15.2% +27.6%
DVY iShares DJ Select Dividend Index $14,590 -0.1%
+10.0%
-2.1% +14.9% +28.8%
FDL First Trust Morningstar Dividend Leaders $1,324 +0.2%
+9.2%
+2.6% +13.2% +22.6%
FVD First Trust U.S. Value Line Dividend $1,572 -0.1%
+8.9%
+1.2% +15.9% +26.8%
HDV iShares High Dividend Equity $4,774 -0.3%
+8.3%
-0.3% +12.6% +23.6%
KBWD PowerSh KBW Financial Sector High-Dividend $187 +0.0%
+4.4%
-10.2% +8.3% +18.4%
NOBL ProShares S&P 500 Dividend Aristocrats $1,483 -0.5%
+7.3%
+0.4% +15.5% N/A
PEY PowerShares Dividend Achiever 50 $686 +0.3%
+13.1%
+2.4% +18.0% +30.5%
PFM PowerShares U.S. Dividend Achiever Index $289 -0.6%
+6.0%
-3.0% +11.2% +25.7%
QDF FlexShares Quality Dividend Index N/A -0.6%
+4.7%
-0.9% +11.8% +36.3%
SCHD Schwab U.S. Dow Jones Dividend 100 $3,289 -0.6%
+4.6%
-0.3% +11.7% +32.9%
SDOG ALPS Sector Dividend Dogs ETF $1,086 -0.8%
+12.0%
-3.2% +15.0% +34.2%
SDY SPDR S&P U.S. Dividend Aristocrats $13,265 -0.3%
+10.3%
-0.7% +13.8% +30.1%
SPHD PowerShares S&P 500 High Dividend $1,166 -0.5%
+12.7%
+5.2% +20.0% +20.8%
TDIV First Trust NASDAQ Dividend Index $493 -1.5%
+1.7%
-6.4% +15.5% +31.0%
VIG Vanguard Dividend Appreciation $20,594 -0.5%
+4.7%
-1.9% +10.1% +28.9%
VYM Vanguard High Dividend Yield Index $13,123 -0.5%
+4.9%
+0.3% +13.5% +30.1%

U.S. Growth vs Value

FAB First Trust AlphaDEX Multi Cap VAlue $110 -0.7%
+6.6%
-12.5% +7.8% +37.3%
FNK First Trust AlphaDEX Mid Cap Value $41 -0.8%
+8.4%
-13.5% +5.7% +38.5%
FTA First Trust AlphaDEX Large Cap Value $833 -1.3%
+6.0%
-10.3% +10.7% +34.2%
FTC First Trust Large Cap Growth $654 -0.5%
-0.6%
+4.3% +14.3% +37.8%
FYT First Trust AlphaDEX Small Cap Value $48 -0.4%
+6.2%
-17.1% +4.1% +43.3%
IJJ iShares S&P MidCap 400 Value $4,335 -0.4%
+8.1%
-6.7% +11.9% +34.0%
IJK iShares S&P MidCap 400 Growth $5,025 -0.7%
+1.9%
+1.9% +7.3% +32.6%
IJS iShares S&P SmallCap 600 Value $3,434 -0.5%
+7.4%
-6.9% +7.6% +39.3%
IJT iShares S&P SmallCap 600 Growth $3,130 -0.7%
+0.6%
+2.7% +4.0% +42.3%
IUSG iShares Core U.S. Growth $868 -0.5%
-0.5%
+5.0% +12.4% +34.0%
IUSV iShares Core U.S. Value $721 -0.5%
+3.8%
-4.3% +12.7% +32.2%
IVE iShares S&P 500 Value Index Fund $9,663 -0.8%
+4.2%
-3.3% +12.2% +31.6%
IVOG Vanguard S&P Mid-Cap 400 Growth $443 -0.6%
+1.9%
+1.8% +7.5% +32.6%
IVW iShares S&P 500 Growth Index Fund $13,710 -0.3%
-0.7%
+5.4% +14.6% +32.5%
IWN iShares Russell 2000 Value $5,782 -0.6%
+4.0%
-7.7% +4.1% +34.3%
IWO iShares Russell 2000 Growth $5,934 -1.2%
-3.5%
-1.3% +5.9% +43.3%
IWP iShares Russell Midcap Growth $6,060 -0.7%
+0.5%
-0.5% +11.7% +35.5%
IWS iShares Russell Midcap Value $6,848 -0.3%
+6.1%
-5.0% +14.4% +33.2%
JKE iShares Morningstar U.S. Large Cap Growth $827 -0.2%
-3.1%
+7.4% +14.5% +31.7%
JKF iShares Morningstar U.S. Large Cap Value $285 -0.7%
+4.6%
-2.3% +9.9% +28.1%
MDYG SPDR S&P 400 Mid Cap Growth $302 -0.8%
+1.6%
+1.9% +7.6% +32.5%
MDYV SPDR S&P 400 Mid Cap Value $173 -0.4%
+8.3%
-7.1% +12.3% +34.2%
MGK Vanguard MSCI Mega Cap 300 Growth $2,067 -0.3%
-0.3%
+3.6% +13.6% +32.6%
MGV Vanguard MSCI Mega Cap 300 Value $1,126 -0.6%
+3.1%
-0.2% +12.9% +32.2%
PWB PowerShares Dynamic Large Cap Growth $445 +0.0%
-1.5%
+7.7% +13.6% +37.4%
PWV PowerShares Dynamic U.S. Large Cap Value $987 -1.4%
+3.6%
-4.7% +12.3% +32.6%
RFG Guggenheim S&P MidCap 400 Pure Growth $635 -1.0%
-2.9%
+3.0% -0.5% +35.9%
RFV Guggenheim S&P Midcap 400 Pure Value $92 -0.7%
+10.6%
-10.9% +8.4% +38.7%
RPG Guggenheim S&P 500 Pure Growth $1,933 -0.7%
-2.2%
+2.2% +13.9% +43.6%
RPV Guggenheim S&P 500 Pure Value ETF $720 -0.6%
+6.2%
-8.4% +12.2% +47.5%
RZG Guggenheim S&P SmallCap 600 Pure Growth $189 -0.7%
-1.8%
+0.8% +1.5% +43.6%
RZV Guggenheim S&P SmallCap 600 Pure Value $164 -0.5%
+10.4%
-12.8% +2.7% +45.3%
SCHG Schwab Dow Jones U.S. Large Cap Growth $2,705 -0.5%
-1.0%
+3.2% +15.8% +34.0%
SCHV Schwab Dow Jones U.S. Large Cap Value $1,983 -0.5%
+3.9%
-1.2% +11.0% +31.0%
SLYG SPDR S&P 600 Small Cap Growth $614 -0.7%
+0.7%
+2.5% +4.0% +42.6%
SLYV SPDR S&P 600 Small Cap Value $405 -0.5%
+7.5%
-6.4% +6.9% +40.6%
SOXX iShares PHLX Semiconductor Index $380 -2.6%
-2.4%
-2.0% +29.8% +41.6%
SPYG SPDR S&P 500 Growth $664 -0.4%
-0.8%
+5.1% +14.8% +32.6%
SPYV SPDR S&P 500 Value $234 -0.5%
+4.4%
-3.2% +12.2% +31.8%
VBK Vanguard U.S. Small Cap Growth $4,150 -0.8%
-0.6%
-2.6% +4.0% +38.3%
VBR Vanguard U.S. SmallCap Value $6,153 -0.5%
+5.7%
-4.8% +10.6% +36.5%
VIOG Vanguard S&P 500 Small Cap Growth $107 -0.5%
+0.1%
+3.0% +3.8% +42.8%
VIOV Vanguard S&P Small Cap 600 Value $110 -0.2%
+6.6%
-6.2% +7.4% +39.5%
VOE Vanguard CRSP U.S. Midcap Value $4,598 -0.5%
+2.7%
-1.9% +14.0% +37.8%
VOOG Vanguard S&P 500 Growth $816 -0.4%
-0.8%
+5.4% +14.7% +32.6%
VOOV Vanguard S&P 500 Value $362 -0.6%
+4.3%
-3.2% +12.1% +31.9%
VOT Vanguard CRSP U.S. Midcap Growth $3,236 -0.9%
+0.7%
-1.1% +13.5% +32.4%
VTV Vanguard MSCI U.S. LargeCap Value $19,790 -0.6%
+3.3%
-1.0% +13.2% +33.1%
VUG Vanguard MSCI U.S. LargeCap Growth $20,509 -0.5%
-0.4%
+3.2% +13.6% +32.5%

U.S. Large Cap

EPS WidomTree Earnings 500 ETF $118 -2.1%
+0.3%
-1.6% +13.6% +33.0%
FEX First Trust AlphaDEX Large Cap Core $1,595 -0.8%
+3.0%
-4.0% +12.2% +36.0%
FNDB Schwab Fundamental Broad Market $179 -0.3%
+4.9%
-3.0% +12.0% N/A
FNDX Schwab Fundamental U.S. Large Cap $1,037 -0.6%
+4.8%
-3.0% +12.4% N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap $424 -0.7%
+0.8%
N/A N/A N/A
ITOT iShares Core S&P Total US Market $3,702 -0.6%
+1.6%
+0.9% +13.0% +32.7%
IVV iShares Core S&P 500 ETF $71,108 -0.5%
+1.8%
+1.3% +13.6% +32.3%
IWB iShares Russell 1000 Index Fund $14,801 -0.6%
+1.7%
+0.8% +13.1% +32.8%
IWL iShares Russell Top 200 $89 -1.2%
+0.5%
+1.7% +14.4% +31.8%
IWV iShares Russell 3000 Index Fund $6,013 -0.9%
+1.2%
+0.3% +12.4% +33.0%
IWY iShares Russell U.S. Top 200 Growth $631 -0.4%
-0.5%
+7.9% +13.4% +32.4%
IYY iShares DJ U.S. Index Fund $917 -0.5%
+1.5%
+0.4% +12.9% +32.6%
JKD iShares Morningstar U.S. Large Core $601 -0.8%
+1.7%
-1.2% +16.8% +34.2%
MGC Vanguard MSCI Mega Cap 300 $987 -0.6%
+1.5%
+1.4% +13.3% +32.0%
OEF iShares S&P U.S. 100 Index $4,546 -0.4%
+1.1%
+2.4% +12.6% +30.1%
PRF FTSE RAFI US 1000 Portfolio $3,993 -0.6%
+4.2%
-2.9% +12.2% +35.1%
RWL RevenueShares U.S. Large Cap Fund $326 -0.9%
+2.5%
-1.4% +13.4% +37.9%
SCHB Schwab Dow Jones U.S. Broad Market $5,867 -0.5%
+1.6%
+0.4% +12.7% +33.2%
SCHX Schwab Dow Jones U.S. Large-Cap $5,414 -0.5%
+1.5%
+1.0% +13.3% +32.4%
THRK SPDR Russell 3000 $260 -1.1%
+0.6%
+0.2% +13.4% +33.5%
VOO Vanguard S&P 500 $43,392 -0.6%
+1.8%
+1.3% +13.5% +32.4%
VV Vanguard MSCI U.S. Large Cap $6,585 -0.5%
+1.5%
+1.0% +13.4% +32.7%
XLG Guggenheim S&P 500 Top 50 $603 -0.4%
+1.0%
+4.2% +11.4% +28.9%

U.S. Small & Midcap

EES WisdomTree SmallCap Earnings Fund $369 -0.6%
+4.3%
-7.2% +2.4% +45.2%
EWMC Guggenheim S&P 400 MidCap Eql Wgt $88 -1.1%
+5.2%
-5.0% +10.2% +35.0%
EWSC Guggenheim S&P SmallCap Eq Wgt $38 -0.9%
+1.9%
-10.9% +1.2% +43.0%
EZM WisdomTree Midcap Earnings Fund $662 -0.5%
+5.1%
-4.8% +8.4% +40.2%
FDM First Trust DJ Select MicroCap $48 -1.3%
+2.5%
-0.1% +3.3% +44.1%
FNDA Schwab Fundamental U.S. Small Cap $695 -0.8%
+4.5%
-5.1% +7.8% N/A
FNX First Trust AlphaDEX Mid Cap Core $640 -0.6%
+4.4%
-8.1% +5.5% +37.9%
FYX First Trust AlphaDEX Small Cap Core $431 -0.4%
+3.3%
-9.1% +1.3% +43.2%
IJH iShares Core S&P MidCap 400 Index $26,589 -0.6%
+5.1%
-2.3% +9.7% +33.5%
IJR iShares Core S&P SmallCap 600 Index $17,302 -0.6%
+3.9%
-2.1% +5.8% +41.3%
IVOO Vanguard S&P Mid-Cap 400 $379 -0.5%
+5.1%
-2.3% +9.5% +33.6%
IWC iShares Russell Microcap Index $693 -0.9%
-2.4%
-5.0% +3.6% +45.2%
IWR iShares Russell Midcap Index Fund $12,162 -0.5%
+3.2%
-2.6% +13.0% +34.5%
MDY S&P MidCap 400 SPDRs $15,338 -0.6%
+5.0%
-2.5% +9.4% +33.1%
PRFZ PowerSh RAFI US 1500 Sml-Midcap $1,080 -0.7%
+3.9%
-5.5% +4.3% +42.0%
RSCO SPDR Small Cap Completeness ETF $64 -2.5%
+0.1%
-4.2% +8.2% +38.7%
RSP Guggenheim S&P 500 Equal Weight $8,968 -0.6%
+4.3%
-2.7% +14.1% +35.5%
SCHA Schwab Dow Jones U.S. Small-Cap $3,161 -0.7%
+2.3%
-4.2% +6.6% +39.5%
SCHM Schwab Dow Jones U.S. Mid-Cap $2,034 -0.5%
+3.3%
+0.0% +10.3% +36.3%
SLY SPDR S&P 600 Small Cap $420 -0.4%
+3.7%
-1.8% +5.5% +41.0%
VB Vanguard U.S. Small Cap $11,798 -0.7%
+2.8%
-3.8% +7.6% +37.7%
VO Vanguard CRSP U.S. Mid Cap $13,602 -0.7%
+1.7%
-1.4% +13.8% +35.0%
VTWO Vanguard Russell 2000 $559 -0.9%
+0.0%
-4.4% +5.0% +38.8%
VXF Vanguard S&P U.S. Small & Midcap $3,643 -0.7%
+0.8%
-3.3% +7.6% +38.3%
XMLV PowerShares S&P MidCap Low Volatility $329 -0.5%
+7.3%
+5.4% +18.3% N/A
XSLV PowerShares S&P SmallCap Low Volatility $303 -0.2%
+4.7%
+2.7% +10.8% N/A

Other U.S. Equity ETFs

ALFA Alphaclone Alternative Alpha ETF $96 -0.2%
-11.8%
-11.5% +12.5% +36.4%
BBH Market Vectors Biotech 25 ETF $518 -2.7%
-16.3%
+10.3% +30.3% +65.5%
BFOR Barrons 400 ETF $177 -0.9%
+0.6%
-3.3% +6.3% N/A
CFO Victory CEMP US 500 Enhanced Vol Wtd ETF $123 -0.6%
+3.5%
-1.2% N/A N/A
CSD Guggenheim Spin-Off ETF $241 -0.5%
+2.0%
-12.0% +1.1% +52.1%
CSM ProShares Credit Suisse 130-30 Large Cap $386 -0.7%
+2.4%
-0.5% +16.5% +35.3%
DEF Guggenheim Sabrient Defensive Equity $158 -0.1%
+7.0%
-4.6% +13.1% +22.4%
DWAS PowerShares DWA SmallCap Technical Ldrs $181 -0.9%
-7.5%
-3.5% -1.6% +50.1%
EQL ALPS Equal Sector Weight $135 -0.4%
+4.2%
-1.5% +13.1% +30.1%
FPX First Trust IPO Index Fund $590 -0.8%
-0.3%
+2.3% +11.7% +47.8%
FTLS First Trust Long-Short Equity $120 -0.3%
-2.9%
+4.7% N/A N/A
FV First Trust Dorsey Wright Focus 5 ETF $3,410 +0.1%
-6.2%
+6.8% N/A N/A
IPO Renaissance IPO ETF $13 -1.6%
-4.2%
-8.4% +6.9% N/A
KNOW Direxion All Cap Insider Sentiment $142 -0.2%
+3.1%
+3.7% +19.0% +36.3%
MOAT Market Vectors Morningstar Wide Moat ETF $678 -1.7%
+11.9%
-4.9% +9.2% +30.9%
MTK SPDR Morgan Stanley Technology $493 -0.5%
-4.4%
+7.3% +14.7% +32.6%
NFO Guggenheim Sabrient Insider Sentiment $88 -0.3%
+1.8%
-3.7% +5.9% +36.1%
ONEQ Fidelity Nasdaq Composite $631 -0.6%
-4.4%
+7.0% +14.7% +39.9%
PKW PowerShares Buyback Achievers $1,740 -0.8%
+0.7%
-4.3% +12.7% +45.6%
PSP PowerShares Global Listed Private Equity $341 -0.3%
-0.2%
+1.3% -4.9% +37.5%
PWC PowerShares Dynamic Market Portfoliio $147 -2.2%
-2.1%
+0.1% +9.1% +41.2%
QQEW First Trust NASDAQ Equal-Weighted Index $399 -1.5%
-4.7%
+2.1% +19.1% +39.9%
QQXT First Trust NASDAQ-100 Ex-Technology $160 -1.1%
-5.8%
+4.1% +16.1% +41.6%
QTEC First Trust NASDAQ-100 Tech Only $283 -1.9%
-3.3%
-1.5% +25.1% +38.2%
RWJ RevenueShares U.S. Small Cap $285 -0.7%
+7.7%
-8.8% +6.5% +45.9%
RWK RevenueShares U.S. Mid Cap Fund $194 -0.8%
+6.1%
-5.6% +9.6% +41.1%
RYJ Guggenheim Raymond James SB-1 Strong Buy $180 -0.6%
+2.6%
-6.1% +4.6% +43.3%
SPHB PowerShares S&P 500 High Beta Index $59 -1.0%
+4.9%
-12.8% +12.7% +40.7%
SYLD Cambria Shareholder Yield ETF $142 -1.1%
-0.3%
-0.9% +10.8% N/A
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2016