through: May 27, 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 $12,466 +0.2%
+3.7%
+0.1% +9.8% +29.6%
IWM iShares Russell 2000 Index Fund $26,309 +1.0%
+2.1%
-4.5% +5.0% +38.7%
QQQ PowerShares Nasdaq-100 Index $36,241 +0.5%
-1.3%
+9.4% +19.2% +36.6%
SPY SPDR S&P 500 Index $185,323 +0.4%
+3.7%
+1.3% +13.5% +32.3%
VTI Vanguard Total U.S. Stock Market $59,295 +0.4%
+3.4%
+0.4% +12.5% +33.5%

Smart Beta Sample (Isolated Smart Beta Factors)

FTCS First Trust Capital Strength (Low Vol) $205 +0.1%
+4.3%
+1.4% +15.9% +37.6%
IWD iShares Russell 1000 Value $26,665 +0.5%
+5.4%
-4.0% +13.2% +32.1%
IWF iShares Russell 1000 Growth $29,055 +0.4%
+1.7%
+5.5% +12.8% +33.1%
MTUM iShares MSCI USA Momentum Factor ETF $1,246 +0.3%
+2.1%
+8.9% +14.6% N/A
PDP PowerShares DWA Momentum Portfolio $1,445 +0.5%
+0.7%
+1.1% +12.2% +31.7%
QUAL iShares MSCI USA Quality Factor ETF $2,412 +0.3%
+3.1%
+5.5% +11.7% N/A
SIZE iShares MSCI USA Size Factor ETF $206 +0.2%
+4.2%
+1.6% +16.1% N/A
SPHQ PowerShares S&P 500 High-Quality $899 +0.4%
+7.8%
+1.7% +16.1% +32.3%
SPLV PowerShares S&P 500 Low Volatility Index $6,800 +0.3%
+6.2%
+4.0% +17.3% +23.2%
USMV iShares MSCI USA Minimum Volatility Index $12,413 +0.2%
+6.9%
+5.5% +16.3% +25.1%
VLUE iShares MSCI USA Value Weighted Index Fund $732 +0.4%
+1.3%
-3.5% +12.8% N/A

U.S. Dividend Indexes

DES WisdomTree SmallCap Dividend $1,296 +0.6%
+8.3%
-5.7% +7.6% +36.7%
DGRO iShares Core Dividend Growth ETF $477 +0.4%
+6.4%
-0.7% N/A N/A
DGRW WisdomTree US Quality Dividend Growth $595 +0.4%
+4.3%
-0.3% +13.7% N/A
DHS WisdomTree U.S. Equity Dividend Income $1,047 +0.3%
+9.9%
-0.6% +15.2% +24.5%
DIV Global X SuperDividend U.S. $284 +0.3%
+6.2%
-10.6% +17.4% N/A
DLN Wisdomtree U.S. LargeCap Dividend $1,720 +0.3%
+5.8%
-1.4% +14.2% +27.3%
DON WisdomTree U.S. Midcap Dividend Fund $1,671 +0.7%
+10.1%
-1.1% +15.3% +33.3%
DTD WisdomTree U.S. Dividend-Weighted Index $495 +0.4%
+6.3%
-1.5% +14.2% +28.1%
DTN WisdomTree U.S. Dividend ex-Financials $922 +0.4%
+7.9%
-5.3% +15.2% +27.6%
DVY iShares DJ Select Dividend Index $14,644 +0.4%
+11.1%
-2.1% +14.9% +28.8%
FDL First Trust Morningstar Dividend Leaders $1,425 +0.3%
+10.0%
+2.6% +13.2% +22.6%
FVD First Trust U.S. Value Line Dividend $1,700 +0.3%
+10.4%
+1.2% +15.9% +26.8%
HDV iShares High Dividend Equity $5,078 +0.3%
+10.3%
-0.3% +12.6% +23.6%
KBWD PowerSh KBW Financial Sector High-Dividend $197 +0.4%
+3.9%
-10.2% +8.3% +18.4%
NOBL ProShares S&P 500 Dividend Aristocrats $1,767 +0.3%
+8.4%
+0.4% +15.5% N/A
PEY PowerShares Dividend Achiever 50 $736 +0.2%
+14.1%
+2.4% +18.0% +30.5%
PFM PowerShares U.S. Dividend Achiever Index $286 +0.2%
+7.6%
-3.0% +11.2% +25.7%
QDF FlexShares Quality Dividend Index $1,267 +0.4%
+5.6%
-0.9% +11.8% +36.3%
SCHD Schwab U.S. Dow Jones Dividend 100 $3,448 +0.3%
+6.2%
-0.3% +11.7% +32.9%
SDOG ALPS Sector Dividend Dogs ETF $1,145 +0.5%
+12.7%
-3.2% +15.0% +34.2%
SDY SPDR S&P U.S. Dividend Aristocrats $13,584 +0.4%
+12.0%
-0.7% +13.8% +30.1%
SPHD PowerShares S&P 500 High Dividend $1,499 +0.4%
+12.2%
+5.2% +20.0% +20.8%
TDIV First Trust NASDAQ Dividend Index $461 +0.3%
+5.9%
-6.4% +15.5% +31.0%
VIG Vanguard Dividend Appreciation $20,622 +0.2%
+5.9%
-1.9% +10.1% +28.9%
VYM Vanguard High Dividend Yield Index $13,445 +0.4%
+6.4%
+0.3% +13.5% +30.1%

U.S. Growth vs Value

FAB First Trust AlphaDEX Multi Cap VAlue $108 +0.7%
+6.9%
-12.5% +7.8% +37.3%
FNK First Trust AlphaDEX Mid Cap Value $51 +0.4%
+8.9%
-13.5% +5.7% +38.5%
FTA First Trust AlphaDEX Large Cap Value $834 +0.6%
+6.3%
-10.3% +10.7% +34.2%
FTC First Trust Large Cap Growth $620 +0.5%
+2.2%
+4.3% +14.3% +37.8%
FYT First Trust AlphaDEX Small Cap Value $52 +0.5%
+6.0%
-17.1% +4.1% +43.3%
IJJ iShares S&P MidCap 400 Value $4,491 +0.7%
+9.4%
-6.7% +11.9% +34.0%
IJK iShares S&P MidCap 400 Growth $5,120 +0.9%
+5.4%
+1.9% +7.3% +32.6%
IJS iShares S&P SmallCap 600 Value $3,570 +0.9%
+7.6%
-6.9% +7.6% +39.3%
IJT iShares S&P SmallCap 600 Growth $3,089 +0.9%
+3.1%
+2.7% +4.0% +42.3%
IUSG iShares Core U.S. Growth $865 +0.5%
+1.4%
+5.0% +12.4% +34.0%
IUSV iShares Core U.S. Value $736 +0.5%
+5.5%
-4.3% +12.7% +32.2%
IVE iShares S&P 500 Value Index Fund $9,993 +0.4%
+5.3%
-3.3% +12.2% +31.6%
IVOG Vanguard S&P Mid-Cap 400 Growth $464 +0.8%
+5.3%
+1.8% +7.5% +32.6%
IVOV Vanguard S&P Mid-Cap 400 Value N/A +0.6%
+9.4%
-7.0% +12.1% +34.4%
IVW iShares S&P 500 Growth Index Fund $13,519 +0.4%
+1.9%
+5.4% +14.6% +32.5%
IWN iShares Russell 2000 Value $5,824 +0.9%
+5.7%
-7.7% +4.1% +34.3%
IWO iShares Russell 2000 Growth $5,852 +1.2%
-1.4%
-1.3% +5.9% +43.3%
IWP iShares Russell Midcap Growth $6,061 +0.7%
+2.0%
-0.5% +11.7% +35.5%
IWS iShares Russell Midcap Value $7,043 +0.5%
+7.7%
-5.0% +14.4% +33.2%
JKE iShares Morningstar U.S. Large Cap Growth $791 +0.5%
-0.2%
+7.4% +14.5% +31.7%
JKF iShares Morningstar U.S. Large Cap Value $288 +0.1%
+6.1%
-2.3% +9.9% +28.1%
MDYG SPDR S&P 400 Mid Cap Growth $322 +0.8%
+4.9%
+1.9% +7.6% +32.5%
MDYV SPDR S&P 400 Mid Cap Value $188 +0.6%
+9.4%
-7.1% +12.3% +34.2%
MGK Vanguard MSCI Mega Cap 300 Growth $2,062 +0.4%
+2.0%
+3.6% +13.6% +32.6%
MGV Vanguard MSCI Mega Cap 300 Value $1,176 +0.4%
+4.5%
-0.2% +12.9% +32.2%
PWB PowerShares Dynamic Large Cap Growth $444 +0.4%
-0.1%
+7.7% +13.6% +37.4%
PWV PowerShares Dynamic U.S. Large Cap Value $975 +0.6%
+5.4%
-4.7% +12.3% +32.6%
RFG Guggenheim S&P MidCap 400 Pure Growth $617 +1.2%
+0.0%
+3.0% -0.5% +35.9%
RFV Guggenheim S&P Midcap 400 Pure Value $121 -0.2%
+7.1%
-10.9% +8.4% +38.7%
RPG Guggenheim S&P 500 Pure Growth $1,822 +0.6%
+1.4%
+2.2% +13.9% +43.6%
RPV Guggenheim S&P 500 Pure Value ETF $769 +0.6%
+5.8%
-8.4% +12.2% +47.5%
RZG Guggenheim S&P SmallCap 600 Pure Growth $170 +0.7%
+1.7%
+0.8% +1.5% +43.6%
RZV Guggenheim S&P SmallCap 600 Pure Value $184 +0.6%
+3.9%
-12.8% +2.7% +45.3%
SCHG Schwab Dow Jones U.S. Large Cap Growth $2,732 +0.4%
+1.0%
+3.2% +15.8% +34.0%
SCHV Schwab Dow Jones U.S. Large Cap Value $2,105 +0.4%
+5.5%
-1.2% +11.0% +31.0%
SLYG SPDR S&P 600 Small Cap Growth $658 +0.7%
+3.2%
+2.5% +4.0% +42.6%
SLYV SPDR S&P 600 Small Cap Value $438 +0.8%
+7.6%
-6.4% +6.9% +40.6%
SOXX iShares PHLX Semiconductor Index $424 +0.6%
+5.4%
-2.0% +29.8% +41.6%
SPYG SPDR S&P 500 Growth $713 +0.4%
+1.9%
+5.1% +14.8% +32.6%
SPYV SPDR S&P 500 Value $239 +0.1%
+5.1%
-3.2% +12.2% +31.8%
VBK Vanguard U.S. Small Cap Growth $4,184 +1.0%
+1.7%
-2.6% +4.0% +38.3%
VBR Vanguard U.S. SmallCap Value $6,426 +0.7%
+6.9%
-4.8% +10.6% +36.5%
VIOG Vanguard S&P 500 Small Cap Growth $112 +0.6%
+2.6%
+3.0% +3.8% +42.8%
VIOV Vanguard S&P Small Cap 600 Value $112 +0.8%
+6.6%
-6.2% +7.4% +39.5%
VOE Vanguard CRSP U.S. Midcap Value $4,683 +0.5%
+4.0%
-1.9% +14.0% +37.8%
VONV Vanguard Russell 1000 Value $509 +0.4%
+5.3%
-3.8% +13.2% +32.7%
VOOG Vanguard S&P 500 Growth $826 +0.4%
+1.9%
+5.4% +14.7% +32.6%
VOOV Vanguard S&P 500 Value $378 +0.4%
+5.4%
-3.2% +12.1% +31.9%
VOT Vanguard CRSP U.S. Midcap Growth $3,227 +0.6%
+2.9%
-1.1% +13.5% +32.4%
VTV Vanguard MSCI U.S. LargeCap Value $20,350 +0.4%
+4.5%
-1.0% +13.2% +33.1%
VUG Vanguard MSCI U.S. LargeCap Growth $20,398 +0.5%
+2.1%
+3.2% +13.6% +32.5%

U.S. Large Cap

EPS WidomTree Earnings 500 ETF $114 +0.4%
+2.3%
-1.6% +13.6% +33.0%
FEX First Trust AlphaDEX Large Cap Core $1,591 +0.6%
+4.5%
-4.0% +12.2% +36.0%
FNDB Schwab Fundamental Broad Market $186 +0.2%
+5.5%
-3.0% +12.0% N/A
FNDX Schwab Fundamental U.S. Large Cap $1,121 +0.4%
+5.8%
-3.0% +12.4% N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap $500 +0.4%
+2.2%
N/A N/A N/A
ITOT iShares Core S&P Total US Market $3,794 +0.5%
+3.4%
+0.9% +13.0% +32.7%
IVV iShares Core S&P 500 ETF $71,377 +0.4%
+3.7%
+1.3% +13.6% +32.3%
IWB iShares Russell 1000 Index Fund $15,240 +0.4%
+3.5%
+0.8% +13.1% +32.8%
IWL iShares Russell Top 200 $96 +0.1%
+2.2%
+1.7% +14.4% +31.8%
IWV iShares Russell 3000 Index Fund $5,954 +0.4%
+3.3%
+0.3% +12.4% +33.0%
IWY iShares Russell U.S. Top 200 Growth $605 +0.4%
+1.6%
+7.9% +13.4% +32.4%
IYY iShares DJ U.S. Index Fund $917 +0.4%
+3.3%
+0.4% +12.9% +32.6%
JKD iShares Morningstar U.S. Large Core $609 +0.3%
+3.0%
-1.2% +16.8% +34.2%
MGC Vanguard MSCI Mega Cap 300 $1,001 +0.4%
+3.3%
+1.4% +13.3% +32.0%
OEF iShares S&P U.S. 100 Index $4,494 +0.3%
+2.9%
+2.4% +12.6% +30.1%
PRF FTSE RAFI US 1000 Portfolio $4,144 +0.4%
+4.9%
-2.9% +12.2% +35.1%
RWL RevenueShares U.S. Large Cap Fund $334 +0.6%
+3.5%
-1.4% +13.4% +37.9%
SCHB Schwab Dow Jones U.S. Broad Market $5,999 +0.5%
+3.4%
+0.4% +12.7% +33.2%
SCHX Schwab Dow Jones U.S. Large-Cap $5,518 +0.4%
+3.4%
+1.0% +13.3% +32.4%
THRK SPDR Russell 3000 $366 +0.2%
+3.0%
+0.2% +13.4% +33.5%
VONE Vanguard Russell 1000 N/A +0.4%
+3.3%
+0.7% +13.3% +33.0%
VOO Vanguard S&P 500 $44,404 +0.4%
+3.7%
+1.3% +13.5% +32.4%
VV Vanguard MSCI U.S. Large Cap $6,612 +0.4%
+3.3%
+1.0% +13.4% +32.7%
XLG Guggenheim S&P 500 Top 50 $603 +0.3%
+3.3%
+4.2% +11.4% +28.9%

U.S. Small & Midcap

EES WisdomTree SmallCap Earnings Fund $379 +0.5%
+4.1%
-7.2% +2.4% +45.2%
EWMC Guggenheim S&P 400 MidCap Eql Wgt $85 +0.6%
+6.7%
-5.0% +10.2% +35.0%
EWSC Guggenheim S&P SmallCap Eq Wgt $39 +0.6%
+2.5%
-10.9% +1.2% +43.0%
EZM WisdomTree Midcap Earnings Fund $658 +0.8%
+6.6%
-4.8% +8.4% +40.2%
FDM First Trust DJ Select MicroCap $49 +0.5%
+2.0%
-0.1% +3.3% +44.1%
FNDA Schwab Fundamental U.S. Small Cap $759 +0.8%
+5.4%
-5.1% +7.8% N/A
FNX First Trust AlphaDEX Mid Cap Core $641 +0.6%
+6.0%
-8.1% +5.5% +37.9%
FYX First Trust AlphaDEX Small Cap Core $428 +0.9%
+4.3%
-9.1% +1.3% +43.2%
IJH iShares Core S&P MidCap 400 Index $27,015 +0.8%
+7.5%
-2.3% +9.7% +33.5%
IJR iShares Core S&P SmallCap 600 Index $17,857 +0.9%
+5.3%
-2.1% +5.8% +41.3%
IVOO Vanguard S&P Mid-Cap 400 $410 +0.7%
+7.3%
-2.3% +9.5% +33.6%
IWC iShares Russell Microcap Index $715 +0.8%
-1.6%
-5.0% +3.6% +45.2%
IWR iShares Russell Midcap Index Fund $12,261 +0.6%
+4.8%
-2.6% +13.0% +34.5%
MDY S&P MidCap 400 SPDRs $15,687 +0.8%
+7.4%
-2.5% +9.4% +33.1%
PRFZ PowerSh RAFI US 1500 Sml-Midcap $1,106 +0.7%
+3.9%
-5.5% +4.3% +42.0%
RSCO SPDR Small Cap Completeness ETF $65 +0.4%
+1.9%
-4.2% +8.2% +38.7%
RSP Guggenheim S&P 500 Equal Weight $9,315 +0.6%
+5.7%
-2.7% +14.1% +35.5%
SCHA Schwab Dow Jones U.S. Small-Cap $3,254 +0.8%
+3.9%
-4.2% +6.6% +39.5%
SCHM Schwab Dow Jones U.S. Mid-Cap $2,133 +0.7%
+5.4%
+0.0% +10.3% +36.3%
SLY SPDR S&P 600 Small Cap $425 +0.8%
+5.1%
-1.8% +5.5% +41.0%
VB Vanguard U.S. Small Cap $12,096 +0.9%
+4.6%
-3.8% +7.6% +37.7%
VO Vanguard CRSP U.S. Mid Cap $13,500 +0.5%
+3.4%
-1.4% +13.8% +35.0%
VTWO Vanguard Russell 2000 $574 +0.9%
+1.9%
-4.4% +5.0% +38.8%
VXF Vanguard S&P U.S. Small & Midcap $3,872 +0.8%
+2.4%
-3.3% +7.6% +38.3%
XMLV PowerShares S&P MidCap Low Volatility $368 +0.8%
+11.0%
+5.4% +18.3% N/A
XSLV PowerShares S&P SmallCap Low Volatility $340 +0.9%
+7.9%
+2.7% +10.8% N/A

Other U.S. Equity ETFs

ALFA Alphaclone Alternative Alpha ETF $86 +0.6%
-9.2%
-11.5% +12.5% +36.4%
BBH Market Vectors Biotech 25 ETF $531 +0.9%
-13.9%
+10.3% +30.3% +65.5%
BFOR Barrons 400 ETF $175 +0.8%
+1.8%
-3.3% +6.3% N/A
CFO Victory CEMP US 500 Enhanced Vol Wtd ETF $129 +0.3%
+5.1%
-1.2% N/A N/A
CSD Guggenheim Spin-Off ETF $233 +1.0%
+3.5%
-12.0% +1.1% +52.1%
CSM ProShares Credit Suisse 130-30 Large Cap $386 +0.5%
+4.0%
-0.5% +16.5% +35.3%
DEF Guggenheim Sabrient Defensive Equity $156 +0.0%
+7.4%
-4.6% +13.1% +22.4%
DWAS PowerShares DWA SmallCap Technical Ldrs $183 +0.5%
-6.7%
-3.5% -1.6% +50.1%
EQL ALPS Equal Sector Weight $136 +0.0%
+5.3%
-1.5% +13.1% +30.1%
FPX First Trust IPO Index Fund $585 +0.5%
+1.3%
+2.3% +11.7% +47.8%
FTLS First Trust Long-Short Equity $122 +0.4%
-2.5%
+4.7% N/A N/A
FV First Trust Dorsey Wright Focus 5 ETF $3,447 +0.3%
-6.3%
+6.8% N/A N/A
FVC First Trust Dorsey Wright Dynamic Focus 5 $47 +0.4%
+1.9%
N/A N/A N/A
HTUS Hull Tactical US ETF $41 -0.1%
+3.8%
N/A N/A N/A
IPO Renaissance IPO ETF $14 +1.0%
-3.8%
-8.4% +6.9% N/A
KNOW Direxion All Cap Insider Sentiment $149 +0.5%
+3.7%
+3.7% +19.0% +36.3%
MOAT Market Vectors Morningstar Wide Moat ETF $705 +0.5%
+14.0%
-4.9% +9.2% +30.9%
MTK SPDR Morgan Stanley Technology $490 +0.5%
-0.1%
+7.3% +14.7% +32.6%
NFO Guggenheim Sabrient Insider Sentiment $88 +0.4%
+3.2%
-3.7% +5.9% +36.1%
ONEQ Fidelity Nasdaq Composite $619 +0.5%
-1.2%
+7.0% +14.7% +39.9%
PKW PowerShares Buyback Achievers $1,639 +0.6%
+2.1%
-4.3% +12.7% +45.6%
PSP PowerShares Global Listed Private Equity $324 +0.2%
+1.5%
+1.3% -4.9% +37.5%
PWC PowerShares Dynamic Market Portfoliio $143 +0.4%
-1.5%
+0.1% +9.1% +41.2%
QQEW First Trust NASDAQ Equal-Weighted Index $380 +0.9%
-1.3%
+2.1% +19.1% +39.9%
QQXT First Trust NASDAQ-100 Ex-Technology $154 +1.0%
-4.0%
+4.1% +16.1% +41.6%
QTEC First Trust NASDAQ-100 Tech Only $266 +0.9%
+3.5%
-1.5% +25.1% +38.2%
RWJ RevenueShares U.S. Small Cap $292 +0.8%
+6.9%
-8.8% +6.5% +45.9%
RWK RevenueShares U.S. Mid Cap Fund $192 +0.8%
+5.8%
-5.6% +9.6% +41.1%
RYJ Guggenheim Raymond James SB-1 Strong Buy $180 +0.5%
+2.3%
-6.1% +4.6% +43.3%
SPHB PowerShares S&P 500 High Beta Index $91 +0.4%
+4.4%
-12.8% +12.7% +40.7%
SYLD Cambria Shareholder Yield ETF $137 +0.6%
+0.6%
-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 Apr-2016