through: Jan 23, 2017

ETF Performance Summary: U.S. Sector ETFs

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2016 2015 2014

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $3,701 +0.2%
+3.0%
+16.8% -8.7% +7.2%
XLE U.S. Energy Sector SPDR $16,418 -1.1%
-2.1%
+28.0% -21.5% -8.7%
XLF U.S. Financial Sector SPDR $20,984 -0.6%
-1.1%
+22.6% -1.7% +15.1%
XLI U.S. Industrials Sector SPDR $9,861 -0.6%
+1.4%
+20.0% -4.3% +10.4%
XLK U.S. Technology Sector SPDR $12,959 +0.2%
+3.2%
+15.0% +5.5% +17.8%
XLP U.S. Consumer Staples Sector SPDR $7,598 +0.0%
+1.6%
+5.0% +6.9% +15.7%
XLRE U.S. Real Estate Sector SPDR $2,484 +0.6%
+1.1%
+2.7% N/A N/A
XLU U.S. Utilities Sector SPDR $6,626 -0.5%
-0.4%
+16.1% -4.9% +28.7%
XLV U.S. Health Care Sector SPDR $13,539 -0.4%
+0.9%
-2.8% +6.8% +25.1%
XLY U.S. Consumer Discret Sector SPDR $10,856 +0.1%
+3.2%
+6.0% +9.9% +9.5%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $1,550 +0.3%
+3.1%
+21.5% -10.2% +5.9%
VCR Vanguard MSCI U.S. Consumer Discretionary $1,929 +0.1%
+2.8%
+6.7% +6.3% +9.5%
VDC Vanguard MSCI U.S. Consumer Staples $3,245 -0.1%
+1.2%
+6.3% +5.8% +16.0%
VDE Vanguard MSCI U.S. Energy $4,274 -1.1%
-2.3%
+29.2% -23.2% -9.9%
VFH Vanguard MSCI U.S. Financials $4,249 -0.4%
-1.0%
+24.9% -0.6% +14.1%
VGT Vanguard MSCI U.S. Technology $9,983 +0.0%
+3.4%
+13.8% +5.0% +18.0%
VHT Vanguard MSCI U.S. Health Care $5,444 -0.6%
+1.2%
-3.2% +7.1% +25.5%
VIS Vanguard MSCI U.S. Industrials $2,569 -0.7%
+0.8%
+20.4% -3.5% +8.5%
VOX Vanguard MSCI U.S. Telecom Services $1,357 +0.3%
+1.3%
+22.8% +2.7% +4.0%
VPU Vanguard MSCI U.S. Utilities $2,078 -0.5%
-0.5%
+17.6% -4.8% +27.0%

U.S. Sector ETFs (Schwab)

RCD Guggenheim SP500 Eql-Wgt Consumer Discret $81 -0.1%
+1.4%
+5.6% -3.1% +11.9%
RGI Guggenheim SP500 Eql-Wgt Industrials $124 +0.0%
+1.8%
+21.2% -6.9% +12.0%
RHS Guggenheim SP500 Eql-Wgt Consumer Staples $542 -0.2%
+1.2%
+4.7% +13.2% +18.0%
RTM Guggenheim SP500 Eql-Wgt Materials $133 +0.6%
+4.2%
+20.8% -7.9% +7.2%
RYE Guggenheim SP500 Eql-Wgt Energy $254 -1.1%
-1.8%
+37.7% -28.7% -14.9%
RYF Guggenheim SP500 Eql-Wgt Financials $182 -0.5%
-0.5%
+23.5% -1.4% +14.8%
RYH Guggenheim SP500 Eql-Wgt Health Care $473 -0.4%
+1.8%
-4.5% +8.2% +29.7%
RYT Guggenheim SP500 Eql-Wgt Technology $896 -0.3%
+3.2%
+19.1% +2.9% +19.2%
RYU Guggenheim SP500 Eql-Wgt Utilities $183 -0.3%
+0.8%
+15.0% -4.0% +28.1%

U.S. Sector ETFs (iShares)

IDU iShares DJ U.S. Utilities Sector $682 -0.4%
-0.3%
+16.5% -4.8% +27.3%
IYC iShares DJ U.S. Consumer Services $838 -0.1%
+2.3%
+5.6% +6.1% +14.5%
IYE iShares DJ U.S. Energy Sector $1,386 -1.2%
-2.2%
+25.6% -22.2% -9.6%
IYF iShares DJ U.S. Financials Sector $1,831 -0.2%
-0.1%
+17.0% -0.4% +14.2%
IYH iShares DJ U.S. Healthcare Sector $1,738 -0.5%
+0.9%
-2.7% +6.2% +25.1%
IYJ iShares DJ U.S. Industrials Sector $1,017 -0.4%
+1.3%
+18.9% -2.0% +6.7%
IYK iShares DJ U.S. Consumer Goods $544 +0.0%
+2.3%
+4.8% +5.8% +11.5%
IYM iShares DJ U.S. Basic Materials Sector $587 +0.2%
+3.0%
+19.8% -12.8% +3.0%
IYW iShares DJ U.S. Technology Sector $2,943 +0.1%
+3.5%
+13.7% +3.7% +19.5%
IYZ iShares Dow Jones Telecomm $469 +0.4%
+2.3%
+22.8% +0.2% +0.7%

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $114 +0.3%
+1.6%
+23.0% +3.3% +6.3%
FDIS Fidelity MSCI Consumer Discretionary $226 +0.1%
+2.9%
+6.6% +6.3% +9.4%
FENY Fidelity MSCI Energy $492 -1.2%
-2.2%
+27.1% -23.1% -9.9%
FHLC Fidelity MSCI Health Care $577 -0.5%
+1.4%
-3.4% +7.1% +25.1%
FIDU Fidelity MSCI Industrials $232 -0.5%
+0.9%
+20.5% -3.6% +6.7%
FMAT Fidelity MSCI Materials $149 +0.3%
+3.1%
+21.1% -9.9% +5.7%
FNCL Fidelity MSCI Financials $438 -0.4%
-1.0%
+24.9% -0.7% +14.0%
FREL Fidelity MSCI Real Estate ETF N/A +0.7%
+1.3%
+7.9% N/A N/A
FSTA Fidelity MSCI Consumer Staples $236 -0.1%
+1.3%
+5.7% +5.8% +15.8%
FTEC Fidelity MSCI Info Technology $552 +0.1%
+3.3%
+13.9% +5.0% +18.3%
FUTY Fidelity MSCI Utilities Sector $181 -0.5%
-0.4%
+17.1% -4.7% +26.9%

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $646 -0.1%
-0.1%
+5.2% -3.9% +11.6%
FXG First Trust AlphaDEX Consumer Staples $934 -0.7%
-0.1%
+4.7% +6.2% +21.0%
FXH First Trust AlphaDEX Health Care $915 -0.5%
+2.3%
-5.2% +0.3% +25.4%
FXL First Trust AlphaDEX Technology $586 -0.3%
+2.5%
+15.4% -3.3% +16.4%
FXN First Trust AlphaDEX Energy $1,559 -1.5%
-0.7%
+20.6% -32.6% -15.9%
FXO First Trust AlphaDEX Financials $885 -0.1%
+0.3%
+18.3% +1.1% +8.8%
FXR First Trust AlphaDEX Industrials $1,245 -0.7%
+1.4%
+26.7% -13.4% +8.0%
FXU First Trust AlphaDEX Utilities $1,487 -0.2%
+0.7%
+22.6% -6.5% +25.5%
FXZ First Trust AlphaDEX Materials Index $253 +0.4%
+3.8%
+29.1% -9.9% -1.0%

U.S. Industry ETFs

FBT First Trust NYSE Arca Biotechnology Index $832 -1.3%
+1.9%
-19.6% +10.9% +47.5%
FCG First Trust ISE-Revere Natural Gas Equity $262 -0.7%
+0.2%
+19.6% -59.1% -42.0%
FDN First Trust DJ Internet Index $3,560 +0.3%
+6.2%
+7.0% +21.7% +2.4%
HACK PureFunds ISE Cyber Security ETF $756 -0.4%
+5.3%
+3.4% -2.2% N/A
IAI iShares U.S. Broker Dealers ETF $158 -0.1%
+1.5%
+21.3% -1.4% +11.7%
IAT iShares US Regional Banks ETF $506 -0.2%
-1.5%
+32.3% +1.8% +7.5%
IBB iShares Nasdaq Biotechnology Index $7,928 -0.9%
+2.1%
-21.4% +11.6% +33.8%
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $378 -1.1%
-1.3%
+25.0% -24.6% -12.3%
IEZ iShares DJ U.S. Oil Equipment & Services $247 -2.3%
+0.7%
+28.4% -26.9% -21.9%
IGM iShares S&P Technology Index $971 +0.1%
+3.8%
+12.9% +9.5% +14.8%
IGN iShares S&P U.S. Tech-Networking $114 -0.1%
-0.3%
+18.7% +0.5% +15.7%
IGV iShares S&P Software Industry Index $772 +0.0%
+5.4%
+5.8% +12.1% +13.4%
IHE iShares DJ U.S. Pharmaceuticals $684 -0.7%
-1.4%
-11.7% +8.8% +29.9%
IHF iShares DJ U.S. Healthcare Providers $519 -0.4%
+3.3%
+1.0% +5.3% +27.2%
IHI iShares DJ U.S. Medical Devices $934 -0.3%
+3.8%
+9.3% +9.7% +22.7%
ITA iShares Dow Jones U.S. Aerospace-Defense $1,661 -0.5%
+0.5%
+20.3% +4.1% +9.9%
ITB iShares DJ Home Construction Index $1,087 +0.4%
+1.6%
+1.8% +5.1% +4.6%
IYG iShares DJ U.S. Financial Services $1,235 -0.4%
-0.4%
+19.9% -0.7% +11.0%
IYT iShares Dow Jones Transports $1,165 -1.0%
+1.1%
+22.2% -16.9% +25.4%
KBE SPDR S&P Bank Industry Index $3,123 -0.5%
-1.9%
+30.8% +2.5% +2.8%
KBWB PowerShares KBW Bank Industry $598 -0.3%
-1.9%
+28.1% -0.1% +9.2%
KCE SPDR S&P Capital Markets $78 +0.0%
+1.4%
+5.6% -12.3% +3.2%
KIE SPDR S&P Insurance $799 -0.3%
-0.1%
+21.4% +6.0% +7.7%
KRE SPDR S&P Regional Bank Industry $3,262 -0.3%
-2.2%
+35.0% +4.9% +1.8%
OIH Market Vectors Oil Services ETF $1,099 -2.4%
+0.9%
+27.8% -24.6% -23.5%
PBE PowerShares Intellidex U.S. Biotech-Genome $242 -0.8%
+1.6%
-22.9% +1.7% +36.3%
PBJ PowerShares Intellidex Food & Beverage $145 -0.5%
-1.6%
+5.6% +6.9% +17.4%
PBS PowerShares Intelliedex Dynamic Media $83 +0.5%
+3.6%
+4.4% -0.7% -3.5%
PEJ PowerShares Intellidex Leisure & Entertain $139 -0.5%
+1.4%
+9.7% +3.4% +5.3%
PJP PowerShares Intellidex Pharmaceuticals $894 -0.7%
-2.0%
-19.2% +11.0% +28.1%
PKB PowerShares Building & Construction $197 +0.4%
+0.8%
+17.5% +10.3% -3.5%
PNQI PowerShares NASDAQ Internet Index $278 +0.7%
+7.9%
+3.0% +19.6% -2.0%
PPA PowerShares Aerospace & Defense $432 -0.5%
+0.0%
+19.3% +4.0% +12.7%
PPH Market Vectors Pharmaceutical ETF $258 -0.6%
-1.7%
-17.8% +3.5% +23.2%
PUW PowerShares WH Progressive Energy $24 -0.6%
+0.4%
+34.0% -25.4% -16.7%
PXE PowerShares Intellidex Energy E&P $67 -0.8%
-2.6%
+13.4% -19.2% -18.1%
PXJ PowerShares Dynamic Oil & Gas Services $44 -2.5%
+2.3%
+9.3% -31.2% -31.6%
PXQ PowerShs Intellidex U.S. Tech-Networking $32 +0.0%
+2.1%
+17.2% -0.9% +10.6%
QABA First Trust NASDAQ ABA Community Bank $326 -0.4%
-3.4%
+37.4% +7.6% +2.8%
QCLN First Trust NASDAQ Green Energy Index ETF $52 -0.5%
+2.5%
-2.7% -6.2% -3.2%
RTH VanEck Vectors Retail ETF N/A -0.2%
+1.0%
-0.7% +10.9% +18.2%
SKYY First Trust Cloud Computing ETF $636 +0.0%
+4.4%
+15.2% +6.0% +7.3%
SMH Market Vectors Semiconductor ETF $679 -0.9%
+2.1%
+35.5% -0.4% +30.2%
XAR SPDR S&P Aerospace & Defense ETF $440 -0.5%
+0.5%
+21.2% +2.8% +11.6%
XBI SPDR S&P Biotech ETF $3,095 -1.3%
+5.4%
-15.4% +13.6% +45.0%
XES SPDR S&P Oil & Gas Equipment & Services $267 -2.5%
+1.5%
+28.4% -36.6% -34.7%
XHB S&P Homebuilders SPDR $1,151 +0.3%
+1.4%
-0.3% +0.7% +3.1%
XHE SPDR S&P Health Care Equip $74 -0.4%
+1.9%
+11.8% +10.0% +16.0%
XHS SPDR S&P Health Care Services ETF $104 -0.5%
+5.6%
-8.3% +3.2% +25.3%
XME SPDR S&P Metals & Mining $874 +0.9%
+8.8%
+106.0% -50.5% -25.3%
XOP SPDR S&P Oil & Gas E&P $1,805 -1.0%
-1.7%
+38.3% -35.8% -29.4%
XPH SPDR S&P Pharmaceuticals $485 -0.8%
-2.7%
-23.2% +1.6% +29.4%
XRT SPDR S&P U.S. Retail Industry $637 -0.8%
-2.3%
+3.3% -8.9% +9.9%
XSD SPDR S&P Semiconductor Index $264 -0.4%
+2.3%
+29.4% +10.2% +31.1%
XTN SPDR S&P Transportation ETF $255 -0.8%
+0.6%
+26.9% -20.2% +33.9%

Other Sector ETFs

NANR SPDR S&P North American Natural Resources $857 +0.4%
+3.9%
+40.0% N/A N/A
PEZ PowerShares DWA Cons Cyclicals Momentum $41 -0.6%
-0.7%
-3.5% -0.8% +8.6%
PFI PowerShares DWA Financial Momentum $27 -0.1%
-1.1%
+2.1% N/A N/A
PRN PowerShares DWA Industrials Momentum Port $137 -0.8%
-0.4%
+12.7% -5.6% -0.3%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $65 +0.1%
-3.3%
+27.7% +2.1% +11.4%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $82 -0.7%
-3.5%
+15.2% -8.5% +4.0%
PSCE PowerShares S&P U.S. SmallCap Energy $74 -1.1%
-0.3%
+37.2% -47.9% -35.8%
PSCF PowerShares S&P U.S. SmallCap Financials $234 -0.1%
-1.9%
+32.5% +0.1% +7.7%
PSCH PowerShares S&P U.S. SmallCap Health Care $173 -0.4%
-1.2%
+1.7% +20.3% +11.1%
PSCI PowerShares S&P U.S. SmallCap Industrials $69 -0.3%
-1.0%
+29.0% -6.5% +3.0%
PSCM PowerShares S&P U.S. SmallCap Materials $64 +0.6%
-0.7%
+53.8% -25.8% -0.2%
PSCT PowerShares S&P U.S. Smallcap Technology $579 -0.1%
+0.3%
+33.5% +4.3% +12.9%
PSCU PowerShares S&P U.S. SmallCap Utilities $46 -0.2%
-1.0%
+24.4% +5.8% +17.7%
PSL PowerShares DWA Consumer Staples Momentum $201 -0.1%
+1.3%
-3.6% +12.9% +16.7%
PTF PowerShares DWA Technology Momentum $149 +0.0%
+2.6%
+0.8% +3.4% +8.9%
PTH PowerShares DWA Healthcare Momentum Port $66 -0.3%
+2.4%
-12.9% +1.5% +14.8%
PUI PowerShares DWA Utilities Momentum Port $139 -0.3%
+0.3%
+18.2% -2.7% +17.4%
PXI PowerShares DWA Energy Momentum Port $156 -1.7%
+0.6%
+30.7% -23.8% -18.5%
PYZ PowerShares DWA Basic Materials Momentum $105 +0.1%
+1.1%
+22.6% -5.8% +4.0%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Nov-2016