through: Jun 28, 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 $11,670 +1.5%
+1.2%
+0.1% +9.8% +29.6%
IWM iShares Russell 2000 Index Fund $26,249 +1.5%
-1.7%
-4.5% +5.0% +38.7%
QQQ PowerShares Nasdaq-100 Index $36,936 +2.2%
-6.1%
+9.4% +19.2% +36.6%
SPY SPDR S&P 500 Index $183,890 +1.8%
+0.7%
+1.3% +13.5% +32.3%
VTI Vanguard Total U.S. Stock Market $60,716 +1.8%
+0.5%
+0.4% +12.5% +33.5%

Smart Beta Sample (Isolated Smart Beta Factors)

FTCS First Trust Capital Strength (Low Vol) $212 +1.4%
+2.0%
+1.4% +15.9% +37.6%
IWD iShares Russell 1000 Value $27,717 +1.9%
+2.7%
-4.0% +13.2% +32.1%
IWF iShares Russell 1000 Growth $29,408 +1.7%
-1.5%
+5.5% +12.8% +33.1%
MTUM iShares MSCI USA Momentum Factor ETF $1,280 +1.2%
+2.2%
+8.9% +14.6% N/A
PDP PowerShares DWA Momentum Portfolio $1,402 +1.7%
-1.1%
+1.1% +12.2% +31.7%
QUAL iShares MSCI USA Quality Factor ETF $2,378 +1.7%
+0.1%
+5.5% +11.7% N/A
SIZE iShares MSCI USA Size Factor ETF $211 +0.8%
+1.1%
+1.6% +16.1% N/A
SPHQ PowerShares S&P 500 High-Quality $969 +1.4%
+4.6%
+1.7% +16.1% +32.3%
SPLV PowerShares S&P 500 Low Volatility Index $7,090 +1.1%
+8.4%
+4.0% +17.3% +23.2%
USMV iShares MSCI USA Minimum Volatility Index $13,254 +1.2%
+8.3%
+5.5% +16.3% +25.1%
VLUE iShares MSCI USA Value Weighted Index Fund $768 +2.0%
-3.0%
-3.5% +12.8% N/A

U.S. Dividend Indexes

DES WisdomTree SmallCap Dividend $1,319 +1.2%
+7.3%
-5.7% +7.6% +36.7%
DGRO iShares Core Dividend Growth ETF $474 +1.7%
+4.1%
-0.7% N/A N/A
DGRW WisdomTree US Quality Dividend Growth $616 +1.6%
+1.8%
-0.3% +13.7% N/A
DHS WisdomTree U.S. Equity Dividend Income $1,083 +1.2%
+11.2%
-0.6% +15.2% +24.5%
DIV Global X SuperDividend U.S. $306 +1.0%
+6.7%
-10.6% +17.4% N/A
DLN Wisdomtree U.S. LargeCap Dividend $1,748 +1.4%
+4.6%
-1.4% +14.2% +27.3%
DON WisdomTree U.S. Midcap Dividend Fund $1,751 +1.9%
+8.7%
-1.1% +15.3% +33.3%
DTD WisdomTree U.S. Dividend-Weighted Index $501 +1.4%
+5.0%
-1.5% +14.2% +28.1%
DTN WisdomTree U.S. Dividend ex-Financials $920 +1.4%
+7.6%
-5.3% +15.2% +27.6%
DVY iShares DJ Select Dividend Index $14,860 +1.2%
+11.3%
-2.1% +14.9% +28.8%
FDL First Trust Morningstar Dividend Leaders $1,491 +1.0%
+11.4%
+2.6% +13.2% +22.6%
FVD First Trust U.S. Value Line Dividend $1,853 +1.2%
+10.4%
+1.2% +15.9% +26.8%
HDV iShares High Dividend Equity $5,367 +1.2%
+10.6%
-0.3% +12.6% +23.6%
KBWD PowerSh KBW Financial Sector High-Dividend $195 +1.7%
+1.8%
-10.2% +8.3% +18.4%
NOBL ProShares S&P 500 Dividend Aristocrats $1,918 +1.5%
+7.4%
+0.4% +15.5% N/A
PEY PowerShares Dividend Achiever 50 $820 +1.3%
+14.4%
+2.4% +18.0% +30.5%
PFM PowerShares U.S. Dividend Achiever Index $285 +1.3%
+8.1%
-3.0% +11.2% +25.7%
QDF FlexShares Quality Dividend Index $1,307 +1.5%
+3.3%
-0.9% +11.8% +36.3%
SCHD Schwab U.S. Dow Jones Dividend 100 $3,601 +1.3%
+5.8%
-0.3% +11.7% +32.9%
SDOG ALPS Sector Dividend Dogs ETF $1,205 +2.0%
+9.9%
-3.2% +15.0% +34.2%
SDY SPDR S&P U.S. Dividend Aristocrats $13,293 +1.5%
+11.7%
-0.7% +13.8% +30.1%
SPHD PowerShares S&P 500 High Dividend $1,695 +1.7%
+13.1%
+5.2% +20.0% +20.8%
TDIV First Trust NASDAQ Dividend Index $469 +2.0%
+2.9%
-6.4% +15.5% +31.0%
VIG Vanguard Dividend Appreciation $20,913 +1.4%
+4.7%
-1.9% +10.1% +28.9%
VYM Vanguard High Dividend Yield Index $13,836 +1.4%
+5.2%
+0.3% +13.5% +30.1%

U.S. Growth vs Value

FAB First Trust AlphaDEX Multi Cap VAlue $109 +2.1%
+1.3%
-12.5% +7.8% +37.3%
FNK First Trust AlphaDEX Mid Cap Value $49 +2.0%
+2.6%
-13.5% +5.7% +38.5%
FTA First Trust AlphaDEX Large Cap Value $829 +2.2%
+0.8%
-10.3% +10.7% +34.2%
FTC First Trust Large Cap Growth $624 +1.5%
+0.6%
+4.3% +14.3% +37.8%
FYT First Trust AlphaDEX Small Cap Value $53 +1.4%
+1.1%
-17.1% +4.1% +43.3%
IJJ iShares S&P MidCap 400 Value $4,533 +1.8%
+6.2%
-6.7% +11.9% +34.0%
IJK iShares S&P MidCap 400 Growth $5,215 +2.0%
+1.7%
+1.9% +7.3% +32.6%
IJS iShares S&P SmallCap 600 Value $3,644 +1.1%
+4.2%
-6.9% +7.6% +39.3%
IJT iShares S&P SmallCap 600 Growth $3,169 +1.5%
-0.3%
+2.7% +4.0% +42.3%
IUSG iShares Core U.S. Growth $853 +1.7%
-1.7%
+5.0% +12.4% +34.0%
IUSV iShares Core U.S. Value $747 +1.8%
+2.7%
-4.3% +12.7% +32.2%
IVE iShares S&P 500 Value Index Fund $10,098 +1.8%
+2.7%
-3.3% +12.2% +31.6%
IVOG Vanguard S&P Mid-Cap 400 Growth $458 +1.9%
+1.7%
+1.8% +7.5% +32.6%
IVOV Vanguard S&P Mid-Cap 400 Value $366 +1.7%
+6.1%
-7.0% +12.1% +34.4%
IVW iShares S&P 500 Growth Index Fund $13,635 +1.9%
-1.3%
+5.4% +14.6% +32.5%
IWN iShares Russell 2000 Value $5,856 +1.4%
+2.0%
-7.7% +4.1% +34.3%
IWO iShares Russell 2000 Growth $6,014 +1.6%
-5.2%
-1.3% +5.9% +43.3%
IWP iShares Russell Midcap Growth $6,121 +1.9%
-1.3%
-0.5% +11.7% +35.5%
IWS iShares Russell Midcap Value $7,324 +2.2%
+5.1%
-5.0% +14.4% +33.2%
JKE iShares Morningstar U.S. Large Cap Growth $790 +1.9%
-4.5%
+7.4% +14.5% +31.7%
JKF iShares Morningstar U.S. Large Cap Value $302 +1.5%
+4.3%
-2.3% +9.9% +28.1%
JKL iShares Morningstar Small Cap Value $388 +1.7%
+3.3%
-8.8% +9.9% +35.2%
MDYG SPDR S&P 400 Mid Cap Growth $345 +2.1%
+1.5%
+1.9% +7.6% +32.5%
MDYV SPDR S&P 400 Mid Cap Value $191 +1.7%
+6.3%
-7.1% +12.3% +34.2%
MGK Vanguard MSCI Mega Cap 300 Growth $2,111 +2.0%
-1.3%
+3.6% +13.6% +32.6%
MGV Vanguard MSCI Mega Cap 300 Value $1,213 +1.6%
+2.1%
-0.2% +12.9% +32.2%
PWB PowerShares Dynamic Large Cap Growth $443 +1.6%
-2.4%
+7.7% +13.6% +37.4%
PWV PowerShares Dynamic U.S. Large Cap Value $992 +1.4%
+3.6%
-4.7% +12.3% +32.6%
RFG Guggenheim S&P MidCap 400 Pure Growth $623 +2.0%
-6.0%
+3.0% -0.5% +35.9%
RFV Guggenheim S&P Midcap 400 Pure Value $121 +1.7%
+3.9%
-10.9% +8.4% +38.7%
RPG Guggenheim S&P 500 Pure Growth $1,885 +2.1%
-2.6%
+2.2% +13.9% +43.6%
RPV Guggenheim S&P 500 Pure Value ETF $770 +2.3%
+0.7%
-8.4% +12.2% +47.5%
RZG Guggenheim S&P SmallCap 600 Pure Growth $172 +2.0%
-2.0%
+0.8% +1.5% +43.6%
RZV Guggenheim S&P SmallCap 600 Pure Value $171 +1.4%
-0.7%
-12.8% +2.7% +45.3%
SCHG Schwab Dow Jones U.S. Large Cap Growth $2,760 +2.1%
-2.8%
+3.2% +15.8% +34.0%
SCHV Schwab Dow Jones U.S. Large Cap Value $2,179 +1.6%
+3.4%
-1.2% +11.0% +31.0%
SLYG SPDR S&P 600 Small Cap Growth $666 +1.4%
-0.1%
+2.5% +4.0% +42.6%
SLYV SPDR S&P 600 Small Cap Value $480 +1.0%
+4.3%
-6.4% +6.9% +40.6%
SOXX iShares PHLX Semiconductor Index $456 +2.6%
+1.1%
-2.0% +29.8% +41.6%
SPYG SPDR S&P 500 Growth $716 +1.7%
-1.4%
+5.1% +14.8% +32.6%
SPYV SPDR S&P 500 Value $241 +1.6%
+2.6%
-3.2% +12.2% +31.8%
VBK Vanguard U.S. Small Cap Growth $4,392 +2.2%
-1.2%
-2.6% +4.0% +38.3%
VBR Vanguard U.S. SmallCap Value $6,828 +1.8%
+3.3%
-4.8% +10.6% +36.5%
VIOG Vanguard S&P 500 Small Cap Growth $121 +1.7%
-0.8%
+3.0% +3.8% +42.8%
VIOV Vanguard S&P Small Cap 600 Value $115 +1.1%
+3.4%
-6.2% +7.4% +39.5%
VOE Vanguard CRSP U.S. Midcap Value $4,824 +2.1%
+1.0%
-1.9% +14.0% +37.8%
VONV Vanguard Russell 1000 Value $538 +1.7%
+2.5%
-3.8% +13.2% +32.7%
VOOG Vanguard S&P 500 Growth $898 +1.8%
-1.2%
+5.4% +14.7% +32.6%
VOOV Vanguard S&P 500 Value $390 +1.6%
+2.6%
-3.2% +12.1% +31.9%
VOT Vanguard CRSP U.S. Midcap Growth $3,306 +2.1%
-0.7%
-1.1% +13.5% +32.4%
VTV Vanguard MSCI U.S. LargeCap Value $21,410 +1.7%
+2.0%
-1.0% +13.2% +33.1%
VUG Vanguard MSCI U.S. LargeCap Growth $20,755 +2.0%
-1.3%
+3.2% +13.6% +32.5%

U.S. Large Cap

EPS WidomTree Earnings 500 ETF $116 +1.1%
-1.9%
-1.6% +13.6% +33.0%
FEX First Trust AlphaDEX Large Cap Core $1,587 +2.0%
+1.2%
-4.0% +12.2% +36.0%
FNDB Schwab Fundamental Broad Market $190 +1.5%
+3.0%
-3.0% +12.0% N/A
FNDX Schwab Fundamental U.S. Large Cap $1,183 +1.6%
+3.5%
-3.0% +12.4% N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap $601 +1.6%
-0.1%
N/A N/A N/A
ITOT iShares Core S&P Total US Market $3,933 +1.8%
+0.3%
+0.9% +13.0% +32.7%
IVV iShares Core S&P 500 ETF $72,985 +1.9%
+0.8%
+1.3% +13.6% +32.3%
IWB iShares Russell 1000 Index Fund $15,243 +1.8%
+0.5%
+0.8% +13.1% +32.8%
IWL iShares Russell Top 200 $100 +1.7%
-0.6%
+1.7% +14.4% +31.8%
IWV iShares Russell 3000 Index Fund $6,050 +1.8%
+0.3%
+0.3% +12.4% +33.0%
IWY iShares Russell U.S. Top 200 Growth $623 +1.8%
-1.5%
+7.9% +13.4% +32.4%
IYY iShares DJ U.S. Index Fund $928 +1.8%
+0.3%
+0.4% +12.9% +32.6%
JKD iShares Morningstar U.S. Large Core $616 +1.9%
+0.7%
-1.2% +16.8% +34.2%
MGC Vanguard MSCI Mega Cap 300 $1,046 +1.8%
+0.5%
+1.4% +13.3% +32.0%
OEF iShares S&P U.S. 100 Index $4,382 +1.7%
+0.1%
+2.4% +12.6% +30.1%
PRF FTSE RAFI US 1000 Portfolio $4,181 +2.0%
+1.7%
-2.9% +12.2% +35.1%
RWL RevenueShares U.S. Large Cap Fund $338 +1.6%
+0.6%
-1.4% +13.4% +37.9%
SCHB Schwab Dow Jones U.S. Broad Market $6,185 +1.8%
+0.4%
+0.4% +12.7% +33.2%
SCHX Schwab Dow Jones U.S. Large-Cap $5,667 +1.8%
+0.4%
+1.0% +13.3% +32.4%
THRK SPDR Russell 3000 $381 +1.3%
-0.3%
+0.2% +13.4% +33.5%
VONE Vanguard Russell 1000 $635 +1.9%
+0.4%
+0.7% +13.3% +33.0%
VOO Vanguard S&P 500 $45,357 +1.8%
+0.8%
+1.3% +13.5% +32.4%
VV Vanguard MSCI U.S. Large Cap $7,393 +1.8%
+0.4%
+1.0% +13.4% +32.7%
XLG Guggenheim S&P 500 Top 50 $601 +1.8%
+0.7%
+4.2% +11.4% +28.9%

U.S. Small & Midcap

EES WisdomTree SmallCap Earnings Fund $380 +1.3%
+0.7%
-7.2% +2.4% +45.2%
EWMC Guggenheim S&P 400 MidCap Eql Wgt $86 +1.8%
+2.9%
-5.0% +10.2% +35.0%
EWSC Guggenheim S&P SmallCap Eq Wgt $39 +0.8%
-1.1%
-10.9% +1.2% +43.0%
EZM WisdomTree Midcap Earnings Fund $669 +1.7%
+1.6%
-4.8% +8.4% +40.2%
FDM First Trust DJ Select MicroCap $49 +0.8%
-1.3%
-0.1% +3.3% +44.1%
FNDA Schwab Fundamental U.S. Small Cap $803 +1.6%
+1.5%
-5.1% +7.8% N/A
FNX First Trust AlphaDEX Mid Cap Core $639 +2.1%
+1.8%
-8.1% +5.5% +37.9%
FYX First Trust AlphaDEX Small Cap Core $415 +1.4%
+0.3%
-9.1% +1.3% +43.2%
IJH iShares Core S&P MidCap 400 Index $27,509 +1.9%
+4.1%
-2.3% +9.7% +33.5%
IJR iShares Core S&P SmallCap 600 Index $17,901 +1.3%
+1.9%
-2.1% +5.8% +41.3%
IVOO Vanguard S&P Mid-Cap 400 $422 +1.9%
+4.0%
-2.3% +9.5% +33.6%
IWC iShares Russell Microcap Index $711 +1.5%
-4.9%
-5.0% +3.6% +45.2%
IWR iShares Russell Midcap Index Fund $12,409 +2.1%
+1.9%
-2.6% +13.0% +34.5%
MDY S&P MidCap 400 SPDRs $16,542 +1.9%
+3.9%
-2.5% +9.4% +33.1%
PRFZ PowerSh RAFI US 1500 Sml-Midcap $1,107 +1.7%
+0.0%
-5.5% +4.3% +42.0%
RSCO SPDR Small Cap Completeness ETF $63 +2.3%
-1.1%
-4.2% +8.2% +38.7%
RSP Guggenheim S&P 500 Equal Weight $9,437 +2.0%
+2.1%
-2.7% +14.1% +35.5%
SCHA Schwab Dow Jones U.S. Small-Cap $3,360 +1.8%
+0.5%
-4.2% +6.6% +39.5%
SCHM Schwab Dow Jones U.S. Mid-Cap $2,249 +2.1%
+2.1%
+0.0% +10.3% +36.3%
SLY SPDR S&P 600 Small Cap $432 +1.1%
+1.8%
-1.8% +5.5% +41.0%
VB Vanguard U.S. Small Cap $12,592 +1.9%
+1.2%
-3.8% +7.6% +37.7%
VO Vanguard CRSP U.S. Mid Cap $13,820 +2.1%
+0.0%
-1.4% +13.8% +35.0%
VTWO Vanguard Russell 2000 $590 +1.6%
-1.7%
-4.4% +5.0% +38.8%
VXF Vanguard S&P U.S. Small & Midcap $3,791 +2.1%
-1.1%
-3.3% +7.6% +38.3%
XMLV PowerShares S&P MidCap Low Volatility $441 +1.5%
+11.8%
+5.4% +18.3% N/A
XSLV PowerShares S&P SmallCap Low Volatility $396 +0.8%
+6.1%
+2.7% +10.8% N/A

Other U.S. Equity ETFs

ALFA Alphaclone Alternative Alpha ETF $66 +2.1%
-13.3%
-11.5% +12.5% +36.4%
BBH Market Vectors Biotech 25 ETF $552 +3.5%
-21.5%
+10.3% +30.3% +65.5%
BFOR Barrons 400 ETF $170 +1.7%
-3.2%
-3.3% +6.3% N/A
CFO Victory CEMP US 500 Enhanced Vol Wtd ETF $135 +1.6%
+1.4%
-1.2% N/A N/A
CSD Guggenheim Spin-Off ETF $227 +1.5%
-1.4%
-12.0% +1.1% +52.1%
CSM ProShares Credit Suisse 130-30 Large Cap $391 +1.9%
+1.2%
-0.5% +16.5% +35.3%
DEF Guggenheim Sabrient Defensive Equity $159 +1.4%
+9.6%
-4.6% +13.1% +22.4%
DWAS PowerShares DWA SmallCap Technical Ldrs $175 +1.2%
-9.6%
-3.5% -1.6% +50.1%
EQL ALPS Equal Sector Weight $138 +1.8%
+3.4%
-1.5% +13.1% +30.1%
FPX First Trust IPO Index Fund $590 +2.2%
-4.3%
+2.3% +11.7% +47.8%
FTLS First Trust Long-Short Equity $121 +1.2%
-4.6%
+4.7% N/A N/A
FV First Trust Dorsey Wright Focus 5 ETF $3,291 +1.8%
-7.7%
+6.8% N/A N/A
FVC First Trust Dorsey Wright Dynamic Focus 5 $92 +1.7%
+0.2%
N/A N/A N/A
HTUS Hull Tactical US ETF $46 +0.8%
+4.8%
N/A N/A N/A
IPO Renaissance IPO ETF $14 +1.2%
-12.1%
-8.4% +6.9% N/A
KNOW Direxion All Cap Insider Sentiment $165 +2.0%
-0.2%
+3.7% +19.0% +36.3%
MOAT Market Vectors Morningstar Wide Moat ETF $678 +1.8%
+9.1%
-4.9% +9.2% +30.9%
MTK SPDR Morgan Stanley Technology $509 +1.9%
-5.1%
+7.3% +14.7% +32.6%
NFO Guggenheim Sabrient Insider Sentiment $87 +2.0%
-0.8%
-3.7% +5.9% +36.1%
ONEQ Fidelity Nasdaq Composite $643 +2.0%
-5.8%
+7.0% +14.7% +39.9%
OUSA Oshares FTSE US Quality Dividend ETF $186 +1.1%
+8.5%
N/A N/A N/A
PKW PowerShares Buyback Achievers $1,603 +1.9%
-3.6%
-4.3% +12.7% +45.6%
PSP PowerShares Global Listed Private Equity $305 +2.6%
-5.8%
+1.3% -4.9% +37.5%
PWC PowerShares Dynamic Market Portfoliio $140 +1.9%
-4.9%
+0.1% +9.1% +41.2%
QQEW First Trust NASDAQ Equal-Weighted Index $386 +2.4%
-6.3%
+2.1% +19.1% +39.9%
QQXT First Trust NASDAQ-100 Ex-Technology $146 +2.3%
-9.2%
+4.1% +16.1% +41.6%
QTEC First Trust NASDAQ-100 Tech Only $270 +2.6%
-1.2%
-1.5% +25.1% +38.2%
RWJ RevenueShares U.S. Small Cap $293 +1.2%
+2.3%
-8.8% +6.5% +45.9%
RWK RevenueShares U.S. Mid Cap Fund $184 +1.5%
+2.0%
-5.6% +9.6% +41.1%
RYJ Guggenheim Raymond James SB-1 Strong Buy $178 +2.5%
-1.9%
-6.1% +4.6% +43.3%
SPHB PowerShares S&P 500 High Beta Index $98 +3.6%
-3.2%
-12.8% +12.7% +40.7%
SYLD Cambria Shareholder Yield ETF $133 +1.2%
-4.6%
-0.9% +10.8% N/A
XRLV PowerShares S&P 500 ex-Rate Senstv Low Vol $132 +1.5%
+4.9%
N/A N/A N/A
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2016