through: Sep 28, 2016

ETF Performance Summary: U.S. Sector ETFs

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

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $2,694 +1.1%
+11.5%
-8.7% +7.2% +26.0%
XLE U.S. Energy Sector SPDR $14,807 +4.3%
+18.0%
-21.5% -8.7% +26.2%
XLF U.S. Financial Sector SPDR $16,330 +0.5%
+1.4%
-1.7% +15.1% +35.5%
XLI U.S. Industrials Sector SPDR $7,727 +0.8%
+11.8%
-4.3% +10.4% +40.5%
XLK U.S. Technology Sector SPDR $13,040 +0.2%
+13.2%
+5.5% +17.8% +26.2%
XLP U.S. Consumer Staples Sector SPDR $9,009 +0.2%
+7.2%
+6.9% +15.7% +26.3%
XLRE U.S. Real Estate Sector SPDR N/A +0.7%
+9.4%
N/A N/A N/A
XLU U.S. Utilities Sector SPDR $7,915 -0.1%
+18.5%
-4.9% +28.7% +13.0%
XLV U.S. Health Care Sector SPDR $12,825 -0.2%
+2.0%
+6.8% +25.1% +41.4%
XLY U.S. Consumer Discret Sector SPDR $9,966 +0.3%
+3.3%
+9.9% +9.5% +42.7%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $1,448 +1.4%
+15.2%
-10.2% +5.9% +24.9%
VCR Vanguard MSCI U.S. Consumer Discretionary $1,925 +0.2%
+3.5%
+6.3% +9.5% +43.6%
VDC Vanguard MSCI U.S. Consumer Staples $3,518 +0.1%
+7.7%
+5.8% +16.0% +28.0%
VDE Vanguard MSCI U.S. Energy $3,944 +4.6%
+18.2%
-23.2% -9.9% +25.8%
VFH Vanguard MSCI U.S. Financials $4,234 +0.6%
+3.4%
-0.6% +14.1% +32.9%
VGT Vanguard MSCI U.S. Technology $9,429 +0.3%
+12.4%
+5.0% +18.0% +31.0%
VHT Vanguard MSCI U.S. Health Care $5,704 -0.2%
+1.9%
+7.1% +25.5% +42.7%
VIS Vanguard MSCI U.S. Industrials $2,319 +0.8%
+11.2%
-3.5% +8.5% +41.9%
VOX Vanguard MSCI U.S. Telecom Services $1,484 -0.2%
+15.6%
+2.7% +4.0% +24.2%
VPU Vanguard MSCI U.S. Utilities $2,248 -0.2%
+19.0%
-4.8% +27.0% +14.9%

U.S. Sector ETFs (Schwab)

RCD Guggenheim SP500 Eql-Wgt Consumer Discret $80 +0.2%
+3.4%
-3.1% +11.9% +43.3%
RGI Guggenheim SP500 Eql-Wgt Industrials $112 +1.0%
+13.3%
-6.9% +12.0% +40.1%
RHS Guggenheim SP500 Eql-Wgt Consumer Staples $751 +0.2%
+6.6%
+13.2% +18.0% +32.5%
RTM Guggenheim SP500 Eql-Wgt Materials $101 +1.5%
+14.7%
-7.9% +7.2% +25.0%
RYE Guggenheim SP500 Eql-Wgt Energy $220 +5.0%
+26.5%
-28.7% -14.9% +27.9%
RYF Guggenheim SP500 Eql-Wgt Financials $148 +0.7%
+4.5%
-1.4% +14.8% +38.4%
RYH Guggenheim SP500 Eql-Wgt Health Care $538 +0.0%
+2.5%
+8.2% +29.7% +41.5%
RYT Guggenheim SP500 Eql-Wgt Technology $758 +0.3%
+15.3%
+2.9% +19.2% +40.7%
RYU Guggenheim SP500 Eql-Wgt Utilities $250 -0.1%
+17.0%
-4.0% +28.1% +14.3%

U.S. Sector ETFs (iShares)

IDU iShares DJ U.S. Utilities Sector $878 -0.2%
+17.7%
-4.8% +27.3% +14.8%
IYC iShares DJ U.S. Consumer Services $884 +0.2%
+1.9%
+6.1% +14.5% +41.1%
IYE iShares DJ U.S. Energy Sector $1,175 +4.5%
+15.2%
-22.2% -9.6% +25.7%
IYF iShares DJ U.S. Financials Sector $1,382 +0.6%
+3.3%
-0.4% +14.2% +34.0%
IYH iShares DJ U.S. Healthcare Sector $2,052 -0.2%
+1.7%
+6.2% +25.1% +41.2%
IYJ iShares DJ U.S. Industrials Sector $802 +0.7%
+11.8%
-2.0% +6.7% +40.1%
IYK iShares DJ U.S. Consumer Goods $705 +0.2%
+6.2%
+5.8% +11.5% +30.2%
IYM iShares DJ U.S. Basic Materials Sector $600 +1.5%
+12.7%
-12.8% +3.0% +19.9%
IYW iShares DJ U.S. Technology Sector $2,751 +0.4%
+12.0%
+3.7% +19.5% +26.6%
IYZ iShares Dow Jones Telecomm $597 +0.8%
+14.7%
+0.2% +0.7% +26.2%

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $159 +0.0%
+15.8%
+3.3% +6.3% N/A
FDIS Fidelity MSCI Consumer Discretionary $252 +0.1%
+3.4%
+6.3% +9.4% N/A
FENY Fidelity MSCI Energy $425 +4.5%
+16.8%
-23.1% -9.9% N/A
FHLC Fidelity MSCI Health Care $624 -0.2%
+1.8%
+7.1% +25.1% N/A
FIDU Fidelity MSCI Industrials $151 +0.8%
+12.4%
-3.6% +6.7% N/A
FMAT Fidelity MSCI Materials $121 +1.3%
+14.8%
-9.9% +5.7% N/A
FNCL Fidelity MSCI Financials $233 +0.6%
+3.5%
-0.7% +14.0% N/A
FSTA Fidelity MSCI Consumer Staples $286 +0.1%
+7.2%
+5.8% +15.8% N/A
FTEC Fidelity MSCI Info Technology $441 +0.4%
+12.4%
+5.0% +18.3% N/A
FUTY Fidelity MSCI Utilities Sector $249 -0.2%
+18.7%
-4.7% +26.9% N/A

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $1,797 +0.1%
+4.2%
-3.9% +11.6% +43.3%
FXG First Trust AlphaDEX Consumer Staples $2,474 +0.4%
+5.5%
+6.2% +21.0% +42.2%
FXH First Trust AlphaDEX Health Care $1,149 +0.1%
+0.9%
+0.3% +25.4% +47.6%
FXL First Trust AlphaDEX Technology $514 +0.3%
+11.1%
-3.3% +16.4% +38.2%
FXN First Trust AlphaDEX Energy $1,460 +5.1%
+10.3%
-32.6% -15.9% +28.4%
FXO First Trust AlphaDEX Financials $735 +0.9%
+6.4%
+1.1% +8.8% +40.6%
FXR First Trust AlphaDEX Industrials $142 +1.2%
+12.7%
-13.4% +8.0% +46.8%
FXU First Trust AlphaDEX Utilities $1,737 +0.1%
+20.0%
-6.5% +25.5% +17.7%
FXZ First Trust AlphaDEX Materials Index $328 +1.4%
+23.0%
-9.9% -1.0% +26.9%

U.S. Industry ETFs

FBT First Trust NYSE Arca Biotechnology Index $843 -1.1%
-10.4%
+10.9% +47.5% +50.6%
FCG First Trust ISE-Revere Natural Gas Equity $235 +5.1%
+17.1%
-59.1% -42.0% +24.9%
FDN First Trust DJ Internet Index $3,637 +0.5%
+9.3%
+21.7% +2.4% +53.6%
HACK PureFunds ISE Cyber Security ETF $762 +0.6%
+8.7%
-2.2% N/A N/A
IAI iShares U.S. Broker Dealers ETF $94 +0.6%
+0.6%
-1.4% +11.7% +65.7%
IAT iShares US Regional Banks ETF $290 +0.9%
+1.4%
+1.8% +7.5% +37.7%
IBB iShares Nasdaq Biotechnology Index $7,401 -0.8%
-12.7%
+11.6% +33.8% +65.5%
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $334 +5.2%
+14.7%
-24.6% -12.3% +30.8%
IEZ iShares DJ U.S. Oil Equipment & Services $222 +6.0%
+7.3%
-26.9% -21.9% +28.1%
IGM iShares S&P Technology Index $917 +0.5%
+12.3%
+9.5% +14.8% +34.0%
IGN iShares S&P U.S. Tech-Networking $61 +0.4%
+11.0%
+0.5% +15.7% +15.2%
IGV iShares S&P Software Industry Index $715 +0.6%
+10.8%
+12.1% +13.4% +30.7%
IHE iShares DJ U.S. Pharmaceuticals $603 -0.2%
-4.2%
+8.8% +29.9% +40.6%
IHF iShares DJ U.S. Healthcare Providers $664 +0.4%
+0.1%
+5.3% +27.2% +36.6%
IHI iShares DJ U.S. Medical Devices $1,448 +0.0%
+19.0%
+9.7% +22.7% +37.8%
ITA iShares Dow Jones U.S. Aerospace-Defense $872 +0.6%
+10.7%
+4.1% +9.9% +57.0%
ITB iShares DJ Home Construction Index $1,437 +0.7%
+2.6%
+5.1% +4.6% +17.5%
IYG iShares DJ U.S. Financial Services $591 +0.6%
-1.6%
-0.7% +11.0% +42.8%
IYT iShares Dow Jones Transports $567 +0.3%
+7.4%
-16.9% +25.4% +41.2%
KBE SPDR S&P Bank Industry Index $2,481 +1.0%
+0.0%
+2.5% +2.8% +41.4%
KBWB PowerShares KBW Bank Industry $409 +0.6%
-1.7%
-0.1% +9.2% +37.3%
KCE SPDR S&P Capital Markets $74 +0.3%
-6.0%
-12.3% +3.2% +49.9%
KIE SPDR S&P Insurance $592 +0.9%
+8.4%
+6.0% +7.7% +45.6%
KRE SPDR S&P Regional Bank Industry $1,850 +1.2%
+2.2%
+4.9% +1.8% +47.5%
OIH Market Vectors Oil Services ETF $822 +6.0%
+6.2%
-24.6% -23.5% +25.9%
PBE PowerShares Intellidex U.S. Biotech-Genome $257 -1.1%
-15.4%
+1.7% +36.3% +62.2%
PBJ PowerShares Intellidex Food & Beverage $168 +0.1%
+2.5%
+6.9% +17.4% +33.5%
PBS PowerShares Intelliedex Dynamic Media $79 +0.9%
+1.7%
-0.7% -3.5% +60.2%
PEJ PowerShares Intellidex Leisure & Entertain $111 -0.2%
-3.0%
+3.4% +5.3% +49.3%
PJP PowerShares Intellidex Pharmaceuticals $1,106 -0.4%
-9.8%
+11.0% +28.1% +55.7%
PKB PowerShares Building & Construction $70 +1.1%
+9.7%
+10.3% -3.5% +28.7%
PNQI PowerShares NASDAQ Internet Index $279 +0.1%
+9.8%
+19.6% -2.0% +65.2%
PPA PowerShares Aerospace & Defense $339 +0.6%
+10.9%
+4.0% +12.7% +50.3%
PPH Market Vectors Pharmaceutical ETF $264 +0.0%
-8.5%
+3.5% +23.2% +36.7%
PUW PowerShares WH Progressive Energy $24 +2.9%
+25.0%
-25.4% -16.7% +27.2%
PXE PowerShares Intellidex Energy E&P $65 +4.3%
+3.8%
-19.2% -18.1% +30.2%
PXJ PowerShares Dynamic Oil & Gas Services $39 +5.8%
-7.1%
-31.2% -31.6% +27.5%
PXQ PowerShs Intellidex U.S. Tech-Networking $21 +0.3%
+16.7%
-0.9% +10.6% +25.6%
QABA First Trust NASDAQ ABA Community Bank $176 +1.4%
+7.1%
+7.6% +2.8% +43.5%
QCLN First Trust NASDAQ Green Energy Index ETF $53 +0.8%
-5.1%
-6.2% -3.2% +93.9%
SKYY First Trust Cloud Computing ETF $570 +0.4%
+14.0%
+6.0% +7.3% +33.6%
SMH Market Vectors Semiconductor ETF $326 +0.1%
+26.8%
-0.4% +30.2% +33.3%
XBI SPDR S&P Biotech ETF $2,124 -1.4%
-3.2%
+13.6% +45.0% +48.4%
XES SPDR S&P Oil & Gas Equipment & Services $218 +7.5%
+4.2%
-36.6% -34.7% +27.1%
XHB S&P Homebuilders SPDR $1,203 -0.7%
+0.2%
+0.7% +3.1% +25.6%
XHE SPDR S&P Health Care Equip $54 +0.0%
+16.6%
+10.0% +16.0% +39.5%
XHS SPDR S&P Health Care Services ETF $132 +0.7%
-3.7%
+3.2% +25.3% +37.4%
XME SPDR S&P Metals & Mining $672 +3.7%
+81.8%
-50.5% -25.3% -5.4%
XOP SPDR S&P Oil & Gas E&P $1,709 +6.2%
+24.8%
-35.8% -29.4% +27.9%
XPH SPDR S&P Pharmaceuticals $512 -0.2%
-9.6%
+1.6% +29.4% +60.8%
XRT SPDR S&P U.S. Retail Industry $538 -0.6%
+1.2%
-8.9% +9.9% +42.2%
XSD SPDR S&P Semiconductor Index $231 +0.3%
+20.3%
+10.2% +31.1% +36.4%
XTN SPDR S&P Transportation ETF $189 +0.7%
+10.4%
-20.2% +33.9% +52.0%

Other Sector ETFs

NANR SPDR S&P North American Natural Resources $812 +3.4%
+35.9%
N/A N/A N/A
PEZ PowerShares DWA Cons Cyclicals Momentum $51 -0.3%
-2.9%
-0.8% +8.6% +39.2%
PFI PowerShares DWA Financial Momentum $28 +0.5%
+2.1%
N/A N/A N/A
PRN PowerShares DWA Industrials Momentum Port $45 +0.4%
+9.6%
-5.6% -0.3% +50.5%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $124 +0.8%
+18.9%
+2.1% +11.4% +45.3%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $76 -0.3%
+6.4%
-8.5% +4.0% +49.6%
PSCE PowerShares S&P U.S. SmallCap Energy $47 +7.4%
+15.0%
-47.9% -35.8% +37.8%
PSCF PowerShares S&P U.S. SmallCap Financials $204 +1.2%
+12.4%
+0.1% +7.7% +31.8%
PSCH PowerShares S&P U.S. SmallCap Health Care $202 +0.4%
+4.0%
+20.3% +11.1% +56.0%
PSCI PowerShares S&P U.S. SmallCap Industrials $60 +1.0%
+15.0%
-6.5% +3.0% +43.5%
PSCM PowerShares S&P U.S. SmallCap Materials $18 +2.8%
+28.8%
-25.8% -0.2% +37.8%
PSCT PowerShares S&P U.S. Smallcap Technology $421 +0.6%
+21.8%
+4.3% +12.9% +45.4%
PSCU PowerShares S&P U.S. SmallCap Utilities $71 -0.1%
+13.8%
+5.8% +17.7% +22.2%
PSL PowerShares DWA Consumer Staples Momentum $269 +0.0%
-0.2%
+12.9% +16.7% +34.6%
PTF PowerShares DWA Technology Momentum $160 +0.6%
+4.4%
+3.4% +8.9% +35.8%
PTH PowerShares DWA Healthcare Momentum Port $69 -0.5%
-3.2%
+1.5% +14.8% +44.7%
PUI PowerShares DWA Utilities Momentum Port $179 +0.0%
+19.8%
-2.7% +17.4% +22.5%
PXI PowerShares DWA Energy Momentum Port $129 +7.1%
+20.5%
-23.8% -18.5% +30.5%
PYZ PowerShares DWA Basic Materials Momentum $192 +2.5%
+20.4%
-5.8% +4.0% +27.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Aug-2016