through:
May 24, 2013
ETF Performance Summary: U.S. Equity
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Primary U.S. Equity Index ETFs
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-
U.S. Sector ETFs (iShares)
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-
U.S. Sector ETFs (Vanguard)
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-
U.S. Growth vs Value
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-
IJJ
-
iShares S&P MidCap 400 Value
-
$2,990
-
-0.4%
-
+17.4%
-
-
-
+22.6%
-
-2.7%
-
+18.3%
-
IJK
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iShares S&P MidCap 400 Growth
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$3,806
-
-0.4%
-
+16.6%
-
-
-
+30.4%
-
-1.3%
-
+17.1%
-
IJS
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iShares S&P SmallCap 600 Value
-
$2,242
-
+0.1%
-
+16.7%
-
-
-
+24.7%
-
-1.6%
-
+18.2%
-
IJT
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iShares S&P SmallCap 600 Growth
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$1,831
-
-0.1%
-
+16.2%
-
-
-
+28.2%
-
+3.3%
-
+14.5%
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IVE
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iShares S&P 500 Value Index Fund
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$5,845
-
-0.1%
-
+17.7%
-
-
-
+14.9%
-
-0.7%
-
+17.6%
-
IVW
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iShares S&P 500 Growth Index Fund
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$7,105
-
+0.0%
-
+15.4%
-
-
-
+14.9%
-
+4.4%
-
+14.4%
-
IWD
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iShares Russell 1000 Value
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$17,224
-
-0.1%
-
+17.7%
-
-
-
+15.5%
-
+0.1%
-
+17.5%
-
IWF
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iShares Russell 1000 Growth
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$19,100
-
-0.1%
-
+15.2%
-
-
-
+16.5%
-
+2.3%
-
+15.2%
-
IWN
-
iShares Russell 2000 Value
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$5,238
-
+0.1%
-
+15.2%
-
-
-
+24.7%
-
-5.8%
-
+18.0%
-
IWO
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iShares Russell 2000 Growth
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$4,439
-
+0.0%
-
+17.9%
-
-
-
+29.4%
-
-3.0%
-
+14.8%
-
IWP
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iShares Russell Midcap Growth
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$3,623
-
-0.3%
-
+17.1%
-
-
-
+26.1%
-
-1.9%
-
+15.6%
-
IWS
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iShares Russell Midcap Value
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$4,723
-
-0.4%
-
+18.3%
-
-
-
+24.5%
-
-1.6%
-
+18.3%
-
IWW
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iShares Russell 3000 Value Index
-
$410
-
+0.0%
-
+17.5%
-
-
-
+15.8%
-
-0.3%
-
+17.4%
-
IWZ
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iShares Russell 3000 Growth
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$396
-
-0.1%
-
+15.2%
-
-
-
+17.4%
-
+1.9%
-
+15.0%
-
JKE
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iShares Morningstar U.S. Large Cap Growth
-
$449
-
+0.0%
-
+12.2%
-
-
-
+12.6%
-
+1.6%
-
+17.5%
-
JKF
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iShares Morningstar U.S. Large Cap Value
-
$260
-
-0.2%
-
+16.3%
-
-
-
+14.5%
-
+1.9%
-
+12.7%
-
MGK
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Vanguard MSCI Mega Cap 300 Growth
-
$1,002
-
-0.1%
-
+13.9%
-
-
-
+14.5%
-
+3.1%
-
+17.2%
-
MGV
-
Vanguard MSCI Mega Cap 300 Value
-
$562
-
+0.0%
-
+18.5%
-
-
-
+13.1%
-
+1.4%
-
+15.0%
-
RFG
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Guggenheim S&P MidCap 400 Pure Growth
-
$615
-
-0.6%
-
+14.8%
-
-
-
+34.8%
-
+0.2%
-
+17.0%
-
RFV
-
Guggenheim S&P Midcap 400 Pure Value
-
$57
-
-0.5%
-
+17.4%
-
-
-
+22.3%
-
-5.6%
-
+18.7%
-
RPG
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Guggenheim S&P 500 Pure Growth
-
$405
-
-0.3%
-
+21.6%
-
-
-
+26.9%
-
+0.4%
-
+14.9%
-
RPV
-
Guggenheim S&P 500 Pure Value ETF
-
$194
-
-0.5%
-
+20.2%
-
-
-
+22.5%
-
-1.2%
-
+24.9%
-
RZV
-
Guggenheim S&P SmallCap 600 Pure Value
-
$82
-
+0.6%
-
+18.0%
-
-
-
+28.5%
-
-8.0%
-
+21.4%
-
SCHG
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Schwab Dow Jones U.S. Large Cap Growth
-
$658
-
-0.1%
-
+15.3%
-
-
-
+16.9%
-
-0.7%
-
+16.9%
-
SCHV
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Schwab Dow Jones U.S. Large Cap Value
-
$604
-
-0.1%
-
+18.0%
-
-
-
+14.8%
-
+3.6%
-
+15.1%
-
SLYG
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SPDR S&P 600 Small Cap Growth
-
$204
-
+0.0%
-
+16.2%
-
-
-
+30.2%
-
+3.7%
-
+14.1%
-
SPYG
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SPDR S&P 500 Growth
-
$248
-
-0.4%
-
+15.1%
-
-
-
+16.2%
-
+4.6%
-
+14.2%
-
VBK
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Vanguard MSCI U.S. Small Cap Growth
-
$2,672
-
-0.2%
-
+16.5%
-
-
-
+30.9%
-
-1.6%
-
+17.8%
-
VBR
-
Vanguard MSCI U.S. SmallCap Value
-
$2,954
-
-0.2%
-
+16.8%
-
-
-
+25.1%
-
-4.2%
-
+19.0%
-
VOE
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Vanguard MSCI U.S. Midcap Value
-
$1,641
-
-0.3%
-
+19.4%
-
-
-
+21.8%
-
-0.4%
-
+16.0%
-
VOT
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Vanguard MSCI U.S. Midcap Growth
-
$1,498
-
-0.2%
-
+16.5%
-
-
-
+29.1%
-
-3.9%
-
+16.0%
-
VTV
-
Vanguard MSCI U.S. LargeCap Value
-
$9,559
-
-0.1%
-
+18.7%
-
-
-
+14.5%
-
+1.1%
-
+15.2%
-
VUG
-
Vanguard MSCI U.S. LargeCap Growth
-
$10,032
-
-0.1%
-
+14.3%
-
-
-
+17.2%
-
+1.8%
-
+17.0%
All returns are calculated using market prices and include any dividends
* Total Net Assets (million) at month end