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July 2012 PAGE 1
June 2012 YTD
Turnover (USD) Turnover (USD) % of Total Volume Turnover (USD)
1 14 432,601,265 322,585,415 0.031% 1,839,646,0525 641,413,011 739,924,439 0.072% 4,823,348,7821 7,704,826 4,457,961 0.000% 15,700,268
25 5,009,835,384 5,156,135,950 0.503% 39,070,990,17281 22,957,524,860 13,489,111,085 1.317% 135,545,554,2411 62,668 846,100 0.000% 908,767
15 1,197,456,423 1,169,952,677 0.114% 8,510,986,05520 17,201,519 8,549,528 0.001% 118,693,3316 47,858,516 83,335,527 0.008% 491,175,5695 791,111 563,404 0.000% 12,523,712
55 4,981,959,065 4,462,367,889 0.436% 37,027,063,18356 59,452,613,188 42,201,639,027 4.120% 402,337,446,04619 109,751,806 67,223,139 0.007% 848,862,2997 749,451,051 463,232,194 0.045% 6,465,143,0802 1,782,527 1,768,626 0.000% 3,697,0985 9,007,658 3,238,602 0.000% 63,404,8157 31,683,880 9,830,171 0.001% 96,074,760
58 1,814,008,723 1,742,683,230 0.170% 12,736,280,97915 87,572,650 25,445,276 0.002% 370,983,610
1 31 306,961,123 268,141,746 0.026% 2,428,931,3152 38,039,510 20,610,319 0.002% 146,918,9301 54,925,124 60,826,871 0.006% 662,140,539
44 559,626,954 548,211,057 0.054% 4,794,307,6961 6,387,067 2,295,877 0.000% 35,948,558
1 2 8,277,674 4,471,115 0.000% 12,748,78912 74,386,235 58,168,452 0.006% 539,570,426
1 104 4,229,421,385 4,051,700,938 0.396% 28,446,383,564227 329,444,848,650 274,516,008,850 26.802% 2,249,109,364,279
4 1,408,759,178 934,346,658 0.091% 8,287,451,5161 44 22,117,620,573 14,981,078,541 1.463% 143,556,869,334
7 71,584,027 63,460,384 0.006% 313,023,0694 76,086,254 245,629,782 0.024% 822,596,3742 9,435,083 1,640,131 0.000% 38,843,127
19 2,016,163,887 1,987,733,351 0.194% 9,918,734,6911 105,259,016 101,888,344 0.010% 635,860,203
4 134 71,982,548,213 56,844,938,247 5.550% 451,966,891,8176 45,672,826 45,962,787 0.004% 357,426,8478 57,938,907 31,272,596 0.003% 295,735,836
22 66,238,327 36,991,283 0.004% 369,517,598
34 6,032,724,368 4,493,533,418 0.439% 42,545,263,0772 428,072,772 533,996,426 0.052% 4,164,689,923
115 671,668,060,332 538,552,370,455 52.580% 4,313,074,168,345
7 142,692,216 194,334,639 0.019% 1,260,920,1837 91,682,967 443,515,013 0.043% 787,064,539
1 47 250,415,685 329,240,750 0.032% 1,511,746,232
12 11,670,872,212 11,533,197,130 1.126% 79,298,146,499
48 42,700,645,779 36,071,253,981 3.522% 284,343,051,12722 7,179,657,641 4,470,078,765 0.436% 42,332,937,24546 3,389,949,965 2,854,904,797 0.279% 24,791,248,4281 13,010,467 9,891,786 0.001% 86,981,041
10 1,413 1,273,798,244,548 1,024,244,584,729 100.000% 8,347,313,963,966
2 "Multiple" represent ETFs that may fall into a combination of segments "Equity: Other" are equity related ETFs with focus in areas other than sectors or size©2012 NYSE Euronext. All rights reserved. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of NYSE Euronext. NYSE Euronext and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding securities and investment practices. This publication is intended solely for informational purposes, and, while believed correct, no warranty is made of the accuracy of the data herein.
FFCM
Vanguard
UBSUnited States Commodity Funds
LLC
Precidian Funds
Guggenheim Funds
Exchange Traded Funds (ETFs), Exchange Traded Vehicles (ETVs), Exchange Traded Notes (ETNs) and Certificates.1 Source: NYSE Arca ETP Database and Arc vision. Statistics include only NYSE Arca listed ETPs which are derivatlively priced securities that can trade intraday on a securities exchange. ETPs are typically benchmarked to indices or static baskets of stocks, futures, swap and commodities or may be actively managed. Products that fall under the ETP umbrella include
Morgan Stanley
Royal Bank of Scotland
July 2012
Factor Capital Management
# of New ETPsIssuers
AdvisorSharesALPS
Charles Schwab
Bank of America Corp
# of Products
Deutsche BankDirexion Shares
ETF SecuritiesEmerging Global
Columbia Management
BNP Paribas
Exchange Traded Concepts
Total
PIMCO
ProShare Advisors LLCRevenueShares
Russell Investment Management Company
RydexSprott Asset Management
Yorkville
VelocitySharesWisdomTree
GreenHaven
HSBC
State Street Global Advisors
Swedish Export KreditTeucrium
JPMorgan Chase & Co.Market Vectors
IndexIQInvescoPowerShares
iShares
Northern TrustPax World Management
Huntington
FirstTrust
Goldman Sachs
Arrow Investment
Barclays Bank PLC
Citigroup Funding Inc.Credit Suisse
FocusSharesGlobal X
52.6%
26.8%
5.5% 4.1% 3.5%
1.5% 1.3% 1.1% 0.5% 0.4%
2.6%
Turnover Allocation by Issuer for NYSE Arca Listed ETPs State Street Global Advisors
iShares
ProShare Advisors LLC
Direxion Shares
Vanguard
Market Vectors
Barclays Bank PLC
United States Commodity Funds LLC Bank of America Corp
Rydex
Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12
ETF 979 987 1002 1007 1018 1005 1019 1041 1047 1056 1062 1069 1076
ETV 67 67 70 75 76 76 76 76 74 75 75 78 80
ETN 172 170 186 196 200 203 203 211 212 214 216 217 218
Certificate 73 70 69 63 61 56 54 52 49 48 47 43 39
0
200
400
600
800
1000
1200
# o
f P
rod
uct
s
NYSE Arca U.S. Exchange Traded Products (ETPs)
0.002%
7.2%
0.6%
13.1%
15.59%
57.4%
6.2%
0.01%
Turnover Allocation by Segment for NYSE Arca Listed ETPs
Certificate
Commodities & Futures Currency
Equity:Other
Equity:Sector
Equity:Size
Fixed Income
July 2012 PAGE 1
Symbol Name/Description Daily Average VolumeDaily Average
Turnover $Spread (bps) Benchmark/Underlying
1 SPY SPDR S&P 500 ETF Trust 136,277,107 18,518,762,189 1.0 S&P 5002 IWM iShares Russell 2000 Index Fund 44,664,210 3,536,515,824 1.0 Russell 2000
3 EEMiShares MSCI Emerging Markets Index
Fund42,841,971 1,653,269,265 3.0 MSCI Emerging Markets
4 GLD SPDR Gold Trust 7,392,146 1,142,080,797 1.0 Gold5 XLE Energy Select Sector SPDR Fund 13,838,868 931,727,660 2.0 Energy Select Sector6 EFA iShares MSCI EAFE Index Fund 18,715,437 925,355,882 2.0 MSCI EAFE
7 VWO Vanguard MSCI Emerging Markets ETF 20,957,015 827,295,615 2.7 MSCI Emerging Markets
8 TLTiShares Barclays 20+ Year Treasury
Bond Fund6,250,372 805,580,640 1.0 Barclays U.S. 20+ Year Treasury Bond
9 XLF Financial Select Sector SPDR Fund 53,566,607 778,248,527 7.0 Financial Select Sector10 EWZ iShares MSCI Brazil Index Fund 12,804,882 662,752,885 2.0 MSCI Brazil
Symbol Name/Description Daily Average VolumeDaily Average
Turnover $Spread (bps) Benchmark/Underlying
1 SPY SPDR S&P 500 ETF Trust 153,341,814 20,689,798,640 1.0 S&P 5002 IWM iShares Russell 2000 Index Fund 51,313,140 4,069,369,010 1.0 Russell 2000
3 EEM iShares MSCI Emerging Markets Index Fund
52,020,891 2,119,068,208 2.4 MSCI Emerging Markets
4 GLD SPDR Gold Trust 11,004,721 1,760,899,072 1.0 Gold5 XLF Financial Select Sector SPDR Fund 75,706,002 1,108,611,501 6.8 Financial Select Sector6 XLE Energy Select Sector SPDR Fund 14,945,626 1,033,947,609 1.5 Energy Select Sector7 EFA iShares MSCI EAFE Index Fund 19,941,737 1,025,135,538 2.0 MSCI EAFE
8 TLTiShares Barclays 20+ Year Treasury
Bond Fund8,449,986 1,016,401,085 1.0 Barclays U.S. 20+ Year Treasury Bond
9 EWZ iShares MSCI Brazil Index Fund 15,882,961 937,926,777 1.8 MSCI Brazil
10 VWO Vanguard MSCI Emerging Markets ETF 21,991,310 905,506,297 2.4 MSCI Emerging Markets
2 "Multiple" represent ETFs that may fall into a combination of segments "Equity: Other" are equity related ETFs with focus in areas other than sectors or size
©2012 NYSE Euronext. All rights reserved. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of NYSE Euronext. NYSE Euronext and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding securities and investment practices. This publication is intended solely for informational purposes, and, while believed correct, no warranty is made of the accuracy of the data herein.
Exchange Traded Funds (ETFs), Exchange Traded Vehicles (ETVs), Exchange Traded Notes (ETNs) and Certificates.
NYSE Arca ETP Opening and Closing Auctions
Top 10 ETPs in the month by Turnover1
Top 10 ETPs YTD by Turnover1
1 Source: NYSE Arca ETP Database and Arc vision. Statistics include only NYSE Arca listed ETPs which are derivatlively priced securities that can trade intraday on a securities exchange. ETPs are typically benchmarked to indices or static baskets of stocks, futures, swap and commodities or may be actively managed. Products that fall under the ETP umbrella include
ETP Consolidated Turnover and Share Volume as a % of All Consolidated Tape Issues
14.96%
25.36%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
40.00%
45.00%
Jan
20
06
Feb
20
06
Mar
20
06
Ap
r 2
00
6
May
20
06
Jun
20
06
Jul 2
00
6
Au
g 2
00
6
Sep
20
06
Oct
20
06
No
v 2
00
6
Dec
20
06
Jan
20
07
Feb
20
07
Mar
20
07
Ap
r 2
00
7
May
20
07
Jun
20
07
Jul 2
00
7
Au
g 2
00
7
Sep
20
07
Oct
20
07
No
v 2
00
7
Dec
20
07
Jan
20
08
Feb
20
08
Mar
20
08
Ap
r 2
00
8
May
20
08
Jun
20
08
Jul 2
00
8
Au
g 2
00
8
Sep
20
08
Oct
20
08
No
v 2
00
8
Dec
20
08
Jan
20
09
Feb
20
09
Mar
20
09
Ap
r 2
00
9
May
20
09
Jun
20
09
Jul 2
00
9
Au
g 2
00
9
Sep
20
09
Oct
20
09
No
v 2
00
9
Dec
20
09
Jan
20
10
Feb
20
10
Mar
20
10
Ap
r 2
01
0
May
20
10
Jun
20
10
Jul 2
01
0
Au
g 2
01
0
Sep
20
10
Oct
20
10
No
v 2
01
0
Dec
20
10
Jan
20
11
Feb
20
11
Mar
20
11
Ap
r 2
01
1
May
20
11
Jun
20
11
Jul 2
01
1
Au
g 2
01
1
Sep
t 2
01
1
Oct
20
11
No
v 2
01
1
Dec
20
11
Jan
20
12
Feb
20
12
Mar
20
12
Ap
r 2
01
2
May
20
12
Jun
e 2
01
2
July
20
12
ETP Turnover Volume Relative to all CTA Turnover Volume ETP Share Volume Relative to all CTA Trading Volume
96.0%
97.0%
98.0%
99.0%
100.0%
0
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12
Opening Auction Volume Closing Auction Volume NYSE Arca Opening Auction Market Share NYSE Arca Closing Auction Market Share
Shar
e V
olu
me
% M
arket Share
-July US ETP CADV: 913 million shares -July US ETP Daily Turnover: $50 billion
3
July 2012
Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
HUSE Huntington US Equity Rotation Strategy ETF - ETF 128,795 3,227,042 25,759 645,408 30.3 128,795 3,227,042 25,759 645,408 30.3
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio Dorsey Wright SmallCap Technical Leaders Index ETF 174,068 4,294,653 19,341 477,184 30.4 174,068 4,294,653 19,341 477,184 30.4
GDAY ProShares Ultra Australian Dollar The U.S. dollar price of the Australian dollar ETV 18,930 772,782 2,103 85,865 16.8 18,930 772,782 2,103 85,865 16.8
CROC ProShares UltraShort Australian Dollar The U.S. dollar price of the Australian dollar ETV 22,985 917,626 2,554 101,958 17.3 22,985 917,626 2,554 101,958 17.3
AMU ETRACS Alerian MLP Index ETN Alerian MLP Index ETN 1,032,175 25,761,170 103,218 2,576,117 39.0 1,032,175 25,761,170 103,218 2,576,117 39.0
PFXF Market Vectors Preferred Securities ex Financials ETF Wells Fargo® Hybrid and Preferred Securities ex Financials Index ETF 872,447 17,526,573 79,313 1,593,325 11.4 872,447 17,526,573 79,313 1,593,325 11.4
SPFF Global X SuperIncome Preferred ETF S&P Enhanced Yield North American Preferred Stock Index ETF 99,731 1,503,171 9,066 136,652 30.4 99,731 1,503,171 9,066 136,652 30.4
FINU ProShares UltraPro Financials Dow Jones U.S. Financials Index ETF 45,250 1,847,492 3,232 131,964 12.2 45,250 1,847,492 3,232 131,964 12.2
FINZ ProShares UltraPro Short Financials Dow Jones U.S. Financials Index ETF 34,608 1,323,963 2,472 94,569 13.3 34,608 1,323,963 2,472 94,569 13.3
RRGR AdvisorShares Global Alpha & Beta ETF - ETF 39,581 994,594 2,639 66,306 11.7 39,581 994,594 2,639 66,306 11.7
SDOG ALPS Sector Dividend Dogs ETF S-Network Sector Dividend Dogs Index ETF 876,579 22,549,484 41,742 1,073,785 12.5 882,009 22,687,835 40,091 1,031,265 12.5
EUFX ProShares Short Euro The U.S. dollar price of the Euro ETV 123,732 5,007,852 5,892 238,469 11.5 195,646 7,864,468 8,152 327,686 11.0
EMLP First Trust North American Energy Infrastructure Fund - ETF 1,185,554 24,880,918 56,455 1,184,806 23.0 1,598,223 33,128,222 57,079 1,183,151 23.0
HECO Huntington EcoLogical Strategy ETF - ETF 50,273 1,244,073 2,394 59,242 36.4 380,538 9,521,747 13,122 328,336 26.0
USMI United States Metals Index Fund Summerhaven Dynamic Metals Index ETV 13,928 381,332 663 18,159 1310.3 18,873 503,815 629 16,794 1011.5
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF BofA Merrill Lynch Emerging Markets Diversified Corporate Index ETF 4,344 136,787 207 6,514 213.8 5,644 176,529 188 5,884 184.1
XOVR SPDR BofA Merrill Lynch Crossover Corporate Bond ETF BofA Merrill Lynch US Diversified Crossover Corporate Index ETF 128,941 3,359,316 6,140 159,967 26.5 149,021 3,872,197 4,967 129,073 27.3
SNDS Sustainable North American Oil Sands ETF Sustainable North American oil Sands Index ETF 6,913 145,099 329 6,909 99.6 22,862 470,383 653 13,440 83.5
FBG FI Enhanced Big Cap Growth ETN Russell 1000 Growth TR Index ETN 696,118 18,031,077 33,148 858,623 10.6 2,100,106 53,092,433 58,336 1,474,790 25.1
BNPC STREAM S&P Dynamic Roll Global Commodities Fund S&P GSCI Dynamic Roll Excess Return Index ETV 32,500 846,100 1,548 40,290 64.0 35,000 908,767 897 23,302 64.5
GURU Global X Top Guru Holdings Index ETF Solactive Top Hedge Fund Equity Holdings Index ETF 21,670 345,301 1,032 16,443 42.8 82,153 1,281,557 2,054 32,039 39.2
ALFA AlphaClone Alternative Alpha ETF AlphaClone Alternative Alpha Index ETF 62,180 1,623,527 2,961 77,311 37.0 125,809 3,226,715 2,926 75,040 30.2
GIVE AdvisorShares Global Echo ETF - ETF 2,811 142,264 134 6,774 43.1 30,266 1,518,500 644 32,309 20.0
COBO ProShares USD Covered Bond BNP Paribas Diversified USD Covered Bond Index ETF 68,300 6,887,083 3,252 327,956 67.6 86,065 8,668,243 1,793 180,588 60.0
DVYL ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN Dow Jones U.S. Select Dividend IndexSM ETN 140,801 3,808,499 6,705 181,357 18.7 294,866 7,696,193 6,143 160,337 63.7
SDYL ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN the S&P High Yield Dividend Aristocrats® Index ETN 107,717 2,836,263 5,129 135,060 26.2 250,357 6,454,019 5,216 134,459 21.2
HYEM Market Vectors Emerging Markets High Yield Bond ETF The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index ETF 129,465 3,324,194 6,165 158,295 86.4 220,396 5,580,022 3,800 96,207 74.0
GYLD Arrow Dow Jones Global Yield ETF Dow Jones Global Composite Yield Index ETF 180,876 4,457,961 8,613 212,284 29.3 648,024 15,700,268 10,983 266,106 28.7
ILB PIMCO Global Advantage Inflation-Linked Bond Strategy FundPrimary Index: Barclays Capital Universal Government Inflation-Linked Bond Index;
Secondary Index: PIMCO Global Advantage Inflation-Linked Bond IndexETF 232,046 11,827,692 11,050 563,223 34.6 698,193 35,331,838 10,909 552,060 29.3
BLND ETRACS DJ-UBS Commodity Index 2-4-6 Blended Futures ETN Dow Jones-UBS Commodity Index 2-4-6 Forward Blend Total Return ETN 420,492 10,598,998 20,023 504,714 55.7 505,332 12,645,154 7,542 188,734 86.2
GAL SPDR SSgA Global Allocation ETF - ETF 44,725 1,307,046 2,130 62,240 55.5 179,329 5,230,721 2,677 78,070 40.9
INKM SPDR SSgA Income Allocation ETF - ETF 171,174 5,133,618 8,151 244,458 37.4 314,209 9,391,574 4,690 140,173 36.8
RLY SPDR SSgA Multi-Asset Real Return ETF - ETF 21,889 634,419 1,042 30,210 40.3 174,934 4,938,136 2,611 73,704 41.8
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2016 ETF 264,843 6,693,472 12,612 318,737 28.2 1,195,429 29,955,243 17,580 440,518 26.4
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2017 ETF 300,314 7,651,428 14,301 364,354 36.2 618,678 15,641,709 9,098 230,025 35.1
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2018 ETF 169,076 4,279,888 8,051 203,804 34.5 718,817 17,894,716 10,571 263,158 37.0
MOAT Market Vectors Morningstar® Wide Moat Research ETF Morningstar® Wide Moat Focus Index (SM) ETF 1,009,218 20,103,362 48,058 957,303 27.2 3,142,990 62,347,722 29,651 588,186 26.2
MLPA Global X MLP ETF Solactive MLP Composite Index ETF 208,566 3,092,633 9,932 147,268 44.8 919,991 13,443,197 12,778 186,711 37.3
TCHI RBS China Trendpilot ETN RBS China Trendpilot Index ETN 8,465 205,366 403 9,779 2416.7 78,168 1,871,989 1,086 26,000 326.8
USAG United States Agriculture Index Fund Summerhaven Dynamic Agriculture Index ETV 46,594 1,296,187 2,219 61,723 86.6 247,381 6,186,229 3,255 81,398 60.3
ANGL Market Vectors Fallen Angel High Yield Bond ETF BofA Merrill Lynch US Fallen Angel High Yield Index ETF 152,279 3,895,775 7,251 185,513 84.2 1,145,109 29,058,057 14,681 372,539 41.5
IHY Market Vectors International High Yield Bond ETF BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index ETF 83,177 2,026,227 3,961 96,487 80.4 1,361,607 33,434,717 16,405 402,828 44.9
TTT ProShares UltraPro Short 20+ Year Treasury Barclays Capital U.S. 20+ Year Treasury Index ETF 1,254,735 19,738,652 59,749 939,936 12.8 5,177,272 93,495,968 60,201 1,087,162 12.4
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF BulletShares USD Corporate Bond 2018 ETF 259,561 5,326,104 12,360 253,624 28.0 963,534 19,481,809 11,075 223,929 25.4
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF BulletShares USD Corporate Bond 2019 ETF 287,769 5,912,845 13,703 281,564 35.8 590,515 12,008,853 6,788 138,033 35.1
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF BulletShares USD Corporate Bond 2020 ETF 302,124 6,250,937 14,387 297,664 48.0 481,491 9,883,347 5,534 113,602 41.9
TAGS Teucrium Agricultural FundTeucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund, Teucrium
Wheat FundETV 17,101 1,002,250 814 47,726 774.8 88,533 4,294,962 1,018 49,367 196.9
IDXJ The Market Vectors Indonesia Small-Cap ETF Market Vectors Indonesia Small-Cap Index ETF 28,830 489,292 1,373 23,300 210.9 284,878 5,618,830 3,097 61,074 96.8
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NASDAQ 100 Equal Weighted Index ETF 131,193 4,749,918 6,247 226,187 8.0 1,332,485 50,188,990 14,484 545,533 9.8
RWXL ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN Dow Jones Global ex-U.S. Select Real Estate Securities Index ETN 251,359 6,341,754 11,969 301,988 181.7 1,131,103 26,873,051 12,295 292,098 163.0
DIVS Russell Small Cap High Dividend Yield ETF Russell U.S. Small Cap High Dividend Yield Index ETF 33,323 824,901 1,587 39,281 36.7 171,975 4,270,468 1,791 44,484 26.5
HDIV Russell High Dividend Yield ETF Russell U.S. Large Cap High Dividend Yield Index ETF 179,594 4,659,852 8,552 221,898 24.6 827,184 20,930,748 8,617 218,029 19.9
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index ETF 3,765,391 113,100,048 179,304 5,385,717 9.9 15,275,882 456,155,992 159,124 4,751,625 16.5
YMLP Yorkville High Income MLP Solactive High Income MLP Index ETF 522,160 9,891,786 24,865 471,037 26.8 4,572,211 86,981,041 46,655 887,562 21.9
BOND PIMCO Total Return Exchange-Traded Fund The Barclays U.S. Aggregate Index ETF 10,941,780 1,169,320,811 521,037 55,681,943 1.9 36,396,082 3,831,623,869 343,359 36,147,395 2.4
ACIM SPDR MSCI ACWI IMI ETF MSCI ACWI IMI Index ETF 3,100 145,286 148 6,918 62.3 25,444 1,227,632 236 11,367 52.6
EMFT SPDR MSCI EM 50 ETF MSCI EM 50 Index ETF 100 4,429 5 211 50.0 10,660 525,702 99 4,868 30.3
DVYA iShares Asia / Pacific Dividend 30 Index Fund Dow Jones Asia / Pacific Select Dividend 30 Index ETF 30,032 1,523,504 1,430 72,548 34.7 507,400 26,135,102 4,613 237,592 22.0
DVYE iShares Emerging Markets Dividend Index Fund Dow Jones Emerging Markets Select Dividend Index ETF 116,143 5,845,110 5,531 278,339 40.9 834,548 44,237,189 7,587 402,156 33.2
EEHB PowerShares S&P Emerging Markets High Beta Portfolio S&P BMI Emerging Markets High Beta Index ETF 3,100 61,274 148 2,918 147.6 101,249 2,078,602 920 18,896 107.3
IDHB PowerShares S&P International Developed High Beta Portfolio S&P BMI International Developed High Beta Index ETF 3,100 61,694 148 2,938 119.5 21,364 451,776 194 4,107 207.0
AMPS iShares Utilities Sector Bond Fund Barclays U.S. Utility Bond Fund ETF 87,375 4,550,298 4,161 216,681 53.0 429,318 21,672,025 3,733 188,452 45.3
CMBS iShares Barclays CMBS Bond Fund Barclays U.S. CMBS (ERISA Only) Index ETF 152,956 7,727,412 7,284 367,972 44.3 1,385,875 69,672,051 12,051 605,844 30.8
ENGN iShares Industrials Sector Bond Fund Barclays U.S. Industrial Bond Fund ETF 60,697 3,126,841 2,890 148,897 61.0 601,450 30,265,169 5,230 263,175 34.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Defined Developed Markets ex-US Small Cap Index ETF 2,823 75,794 134 3,609 61.6 91,455 2,400,100 795 20,870 95.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund Defined Emerging Markets Small Cap Index ETF 350 9,573 17 456 80.7 11,668 343,574 101 2,988 50.1
GOVT iShares Barclays U.S. Treasury Bond Fund Barclays U.S. Treasury Bond Index ETF 1,797,254 45,749,375 85,584 2,178,542 11.5 20,962,008 520,363,050 182,278 4,524,896 21.2
MONY iShares Financials Sector Bond Fund Barclays U.S. Financial Institutions Capped Bond Index ETF 105,950 5,476,860 5,045 260,803 60.9 241,581 12,359,004 2,101 107,470 54.4
QLTA iShares Aaa - A Rated Corporate Bond Fund Barclays U.S. Corporate Aaa - A Capped Index ETF 202,605 10,553,697 9,648 502,557 36.1 1,685,327 85,219,281 14,655 741,037 25.9
FAUS First Trust Australia AlphaDEX Fund Defined Australia Index ETF 705 20,194 34 962 44.1 14,245 417,801 123 3,602 56.2
FCAN First Trust Canada AlphaDEX Fund Defined Canada Index ETF 8,281 231,153 394 11,007 32.2 229,591 6,817,154 1,979 58,769 43.9
FGM First Trust Germany AlphaDEX Fund Defined Germany Index ETF 6,806 181,089 324 8,623 37.7 184,070 4,982,270 1,587 42,951 48.9
FHK First Trust Hong Kong AlphaDEX Fund Defined Hong Kong Index ETF 400 11,622 19 553 266.5 18,920 572,656 163 4,937 186.1
FKU First Trust United Kingdom AlphaDEX Fund Defined United Kingdom Index ETF 70,743 2,027,671 3,369 96,556 39.9 973,563 28,059,172 8,393 241,889 51.1
FRAK Market Vectors Unconventional Oil & Gas ETF Market Vectors Unconventional Oil & Gas Index ETF 326,983 7,121,797 15,571 339,133 51.9 1,761,529 42,544,460 15,186 366,763 43.6
FSZ First Trust Switzerland AlphaDEX Fund Defined Switzerland Index ETF 3,039 83,681 145 3,985 27.3 163,657 4,854,864 1,411 41,852 50.2
FTW First Trust Taiwan AlphaDEX Fund Defined Taiwan Index ETF 331 8,765 16 417 26.9 2,148 60,532 19 522 34.9
SINF ProShares UltraPro Short 10 Year TIPS/TSY Spread 10yr Funds: Dow Jones Credit Suisse 10-Year Inflation Breakeven Index ETF 5,300 215,965 252 10,284 121.3 157,310 6,169,710 1,311 51,414 55.8
UINF ProShares UltraPro 10 Year TIPS/TSY Spread 10yr Funds: Dow Jones Credit Suisse 10-Year Inflation Breakeven Index ETF 200 7,554 10 360 54.0 114,597 4,675,946 955 38,966 32.4
DGAZ VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess Return S&P GSCI® Natural Gas Index ER ETN 1,921,677 51,504,003 91,508 2,452,572 38.3 3,483,904 144,583,927 28,793 1,194,908 38.9
DOIL VelocitySharesTM 3x Inverse Brent Crude ETN linked to the S&P GSCI® Brent Crude Index Excess Return S&P GSCI® Brent Crude Oil Index ETN 44,375 2,639,173 2,113 125,675 1130.4 164,765 8,715,278 1,362 72,027 435.0
DWTI VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI® Crude Oil Index Excess Return S&P GSCI® Crude Oil Index ER ETN 99,828 6,080,340 4,754 289,540 29.0 374,136 19,592,864 3,092 161,924 25.7
LCPR VelocityShares 2x Long Copper ETN linked to the S&P GSCI® Copper Index Excess Return S&P GSCI® Copper Index ER ETN 10,300 388,199 490 18,486 175.7 56,800 2,609,332 469 21,565 267.6
PERM Global X Permanent ETF Solactive Permanent Index ETF 252,892 6,304,531 12,042 300,216 52.4 2,357,006 58,325,974 19,479 482,033 37.6
SCPR VelocityShares 2x Inverse Copper ETN linked to the S&P GSCI® Copper Index Excess Return S&P GSCI® Copper Index ER ETN 3,900 226,612 186 10,791 76.2 106,323 5,471,518 879 45,219 269.3
UGAZ VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess Return S&P GSCI® Natural Gas Index ER ETN 2,352,443 75,189,903 112,021 3,580,472 35.5 7,301,955 192,776,525 60,347 1,593,194 41.4
UOIL VelocitySharesTM 3x Long Brent Crude ETN linked to the S&P GSCI® Brent Crude Index Excess Return S&P GSCI® Brent Crude Oil Index ETN 115,099 3,912,728 5,481 186,320 432.4 290,663 11,672,358 2,402 96,466 240.2
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UWTI VelocityShares 3x Long Crude ETN linked to the S&P GSCI® Crude Oil Index Excess Return S&P GSCI® Crude Oil Index ER ETN 362,452 10,574,751 17,260 503,560 23.1 788,605 28,939,197 6,517 239,167 24.3
FILL iShares MSCI Global Energy Producers Fund MSCI ACWI Select Energy Producers Investable Market Index ETF 62,732 1,414,018 2,987 67,334 93.5 588,523 13,812,266 4,708 110,498 79.3
PICK iShares MSCI Global Select Metals & Mining Producers FundMSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market
IndexETF 42,323 813,142 2,015 38,721 117.0 1,117,628 23,486,238 8,941 187,890 87.2
RING iShares MSCI Global Gold Miners Fund MSCI ACWI Select Gold Miners Investable Market Index ETF 107,022 1,972,417 5,096 93,925 109.2 2,108,129 46,642,925 16,865 373,143 79.7
SLVP iShares MSCI Global Silver Miners Fund MSCI ACWI Select Silver Miners Investable Market Index ETF 15,760 282,946 750 13,474 174.5 420,415 8,620,873 3,363 68,967 87.8
VEGI iShares MSCI Global Agriculture Producers Fund MSCI ACWI Select Agriculture Producers Investable Market Index ETF 68,121 1,688,236 3,244 80,392 72.8 485,458 12,167,508 3,884 97,340 61.2
ACCU Accuvest Global Opportunities - ETF 30,450 738,635 1,450 35,173 44.6 861,946 22,282,454 6,630 171,403 37.1
GGOV ProShares German Sovereign/Sub-Sovereign ETF Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index ETF 400 15,560 19 741 98.0 22,280 920,972 171 7,084 57.6
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio S&P BMI Emerging Markets Low Volatility Index ETF 197,353 5,229,174 9,398 249,008 27.0 726,133 18,945,445 5,262 137,286 39.5
IDLV PowerShares S&P International Developed Low Volatility Portfolio S&P BMI International Developed Low Volatility Index ETF 287,732 7,800,106 13,702 371,434 51.4 879,126 23,118,410 6,370 167,525 59.1
EWHS iShares MSCI Hong Kong Small Cap Index Fund MSCI Hong Kong Small Cap Index ETF 1,966 50,127 94 2,387 74.5 86,248 2,422,347 620 17,427 77.8
EWSS iShares MSCI Singapore Small Cap Index Fund MSCI Singapore Small Cap Index ETF 2,464 73,215 117 3,486 56.8 118,138 3,414,242 850 24,563 113.0
FINF ProShares Short 30 Year TIPS/TSY Spread Dow Jones Credit Suisse 30-Year Inflation Breakeven Index ETF 1,100 44,283 52 2,109 59.8 251,516 9,863,722 1,809 70,962 84.2
GMFS SPDR S&P Small Cap Emerging Asia Pacific ETF S&P Asia Pacific Emerging Under USD 2 Billion Index ETF 3,100 129,792 148 6,181 68.9 60,729 2,638,625 437 18,983 65.2
RINF ProShares 30 Year TIPS/TSY Spread Dow Jones Credit Suisse 30-Year Inflation Breakeven Index ETF 2,050 78,103 98 3,719 44.0 879,516 34,854,283 6,327 250,750 43.2
SSAM ROCKLEDGE SectorSAM ETF - ETF 13,400 337,740 638 16,083 46.5 711,628 18,213,282 5,120 131,031 40.5
URTH iShares MSCI World Index Fund MSCI World Index ETF 5,279 273,013 251 13,001 51.0 38,425 1,999,873 276 14,388 58.9
VLAT Direxion S&P Latin America 40 RC Volatility Response Shares S&P Latin America 40 Dynamic Rebalancing Risk Control Index ETF 413 15,338 20 730 31.5 51,640 2,120,302 369 15,145 35.0
VSPR Direxion S&P 1500 DRRC Volatility Response Shares S&P Composite 1500 Dynamic Rebalancing Risk Control Index ETF 4,550 186,625 217 8,887 26.2 112,263 4,607,844 802 32,913 57.1
VSPY Direxion S&P 500 DRRC Volatility Response Shares S&P 500 Dynamic Rebalancing Risk Control Index ETF 33,175 1,349,701 1,580 64,271 14.1 1,396,328 55,276,686 9,974 394,833 36.8
BBH Market Vectors Biotech ETF Market Vectors US Listed Biotech 25 Index ETF 484,096 23,543,029 23,052 1,121,097 21.4 4,092,921 206,596,405 28,034 1,415,044 17.5
OIH Market Vectors Oil Services ETF Market Vectors US Listed Oil Services 25 Index ETF 96,945,183 3,622,959,389 4,616,437 172,521,876 3.8 596,616,343 27,580,649,772 4,086,413 188,908,560 3.6
PPH Market Vectors Pharmaceutical ETF Market Vectors US Listed Pharmaceutical 25 Index ETF 1,923,344 74,811,400 91,588 3,562,448 4.3 20,260,994 927,194,354 138,774 6,350,646 3.9
RKH Market Vectors Bank and Brokerage ETF Market Vectors US Listed Bank and Brokerage 25 Index ETF 94,397 3,481,864 4,495 165,803 7.6 3,277,043 163,169,837 22,446 1,117,602 6.7
RTH Market Vectors Retail ETF Market Vectors US Listed Retail 25 Index ETF 1,184,227 50,326,383 56,392 2,396,494 4.0 22,787,703 1,223,765,166 156,080 8,381,953 3.8
SMH Market Vectors Semiconductor ETF Market Vectors US Listed Semiconductor 25 Index ETF 43,884,148 1,368,512,557 2,089,721 65,167,265 4.3 269,866,329 8,886,956,103 1,848,400 60,869,562 3.4
TNDQ RBS Nasdaq 100 Trandpilot ETN RBS NASDAQ 100 Trendpilot Index ETN 85,265 2,379,460 4,060 113,308 12.2 2,114,133 58,976,299 14,480 403,947 32.4
GREK Global X FTSE Greece 20 ETF FTSE/Athex 20 Capped Index ETF 393,717 4,486,922 18,748 213,663 208.1 2,510,956 32,255,203 17,198 220,926 155.7
INSD Direxion All Cap Insider Sentiment Shares Sabrient Large Cap Insider/Analyst Quant Weighted Index ETF 600 23,307 29 1,110 26.7 25,471 1,078,052 174 7,384 30.0
KNOW Direxion Large Cap Insider Sentiment Shares Sabrient Multi Cap Insider/Analyst Quant Weighted Index ETF 5,310 212,187 253 10,104 31.0 196,500 8,306,535 1,346 56,894 61.5
DEFL PowerShares DB US Deflation Exchange Traded Note DBIQ Duration-Adjusted Deflation Index ETN 1,600 79,983 76 3,809 94.8 37,700 1,834,844 258 12,567 79.9
INFL PowerShares DB US Inflation Exchange Traded Note DBIQ Duration-Adjusted Inflation Index ETN 2,800 137,368 133 6,541 84.5 53,178 2,688,388 364 18,414 39.8
FLRN SPDR Barclays Capital Investment Grade Floating Rate ETF Barclays U.S. Dollar Floating Rate Note < 5 Years Index ETF 82,877 2,525,179 3,947 120,247 40.3 1,263,056 38,372,884 8,651 262,828 46.8
SST SPDR Barclays Capital Short Term Treasury ETF Barclays 1-5 Year U.S. Treasury Index ETF 122,074 3,677,952 5,813 175,141 27.7 310,508 9,339,460 2,127 63,969 26.1
OFF $100,000,000 ETRACS Fisher-Gartman Risk Off ETN due November 8, 2041 The Fisher-Gartman Risk Index ETN 443,159 10,156,096 21,103 483,624 25.3 3,935,049 92,072,536 26,952 630,634 25.0
ONN $100,000,000 ETRACS Fisher-Gartman Risk On ETN due November 8, 2041 The Fisher-Gartman Risk Index ETN 663,426 17,154,720 31,592 816,891 21.1 3,039,994 79,316,495 20,822 543,264 21.7
IPFF iShares S&P International Preferred Stock Index Fund S&P International Preferred Stock Index ETF 310,514 7,933,774 14,786 377,799 40.9 6,055,613 155,043,017 41,477 1,061,938 37.3
CPER United States Copper Fund SummerHaven Copper Index - Active ETV 19,296 466,439 919 22,211 42.3 137,469 3,602,780 942 24,677 38.7
BUND PIMCO Germany Bond Index Fund BofA Merrill Lynch Diversified Germany Bond Index ETF 600 56,744 29 2,702 37.3 59,720 5,860,629 409 40,141 36.1
CAD PIMCO Canada Bond Index Fund BofA Merrill Lynch Diversified Canada Bond Index ETF 16,147 1,689,273 769 80,442 34.3 242,564 25,088,894 1,661 171,842 23.0
JGBD PowerShares DB 3x Inverse Japanese Govt Bond Futures Exchange Traded Note DB USD Inverse JGB Futures Index ETN 175,889 3,262,909 8,376 155,377 53.0 3,556,452 68,892,598 24,359 471,867 19.9
JGBS PowerShares DB Inverse Japanese Govt Bond Futures Exchange Traded Notes DB USD Inverse JGB Futures Index ETN 64,303 1,254,159 3,062 59,722 41.5 3,653,073 72,324,626 25,021 495,374 15.7
XHMO Russell Developed ex-US Momentum ETF Russell-Axioma Developed ex-U.S. Large Cap High Momentum Index ETF 800 39,274 38 1,870 52.0 45,146 2,316,739 309 15,868 40.7
XLBT Russell Developed ex-US Low Beta ETF Russell-Axioma Developed ex-U.S. Large Cap Low Beta Index ETF 900 44,761 43 2,131 104.3 131,874 6,877,324 903 47,105 139.5
XLVO Russell Developed ex-US Low Volatility ETF Russell-Axioma Developed ex-U.S. Large Cap Low Volatility Index ETF 50,399 2,516,901 2,400 119,852 30.0 555,187 27,482,182 3,803 188,234 29.4
AUD PIMCO Australia Bond Index Fund BofA Merrill Lynch Diversified Australia Bond Index ETF 181,187 18,693,376 8,628 890,161 28.9 581,226 58,828,416 3,981 402,934 28.0
KBWB PowerShares KBW Bank Portfolio KBW Bank Index ETF 1,402,073 32,844,808 66,765 1,564,038 10.3 50,772,591 1,180,681,489 347,757 8,086,860 8.2
KBWC PowerShares KBW Capital Markets Portfolio KBW Capital Markets Index ETF 2,675 78,058 127 3,717 11.0 379,529 13,339,325 2,600 91,365 10.6
KBWI PowerShares KBW Insurance Portfolio KBW Insurance Index ETF 10,700 416,484 510 19,833 11.0 158,765 6,233,678 1,087 42,696 6.2
KBWR PowerShares KBW Regional Banking Portfolio KBW Regional Banking Index ETF 519,949 14,471,760 24,759 689,131 22.5 4,294,349 117,699,263 29,413 806,159 16.7
DRGS RBS Global Big Pharma Exchange Traded Notes NYSE Arca Equal Weighted Pharmaceutical Total Return Index ETN 404,840 11,429,652 19,278 544,269 50.6 1,102,284 30,394,576 7,550 208,182 53.8
ACWV iShares MSCI All Country World Minimum Volatility Index Fund MSCI All Country World Minimum Volatility Index ETF 656,460 35,993,276 31,260 1,713,966 26.3 3,891,473 208,162,590 26,654 1,425,771 49.6
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund MSCI Emerging Markets Minimum Volatility Index ETF 1,859,896 101,608,561 88,566 4,838,503 24.7 8,294,326 448,584,532 56,810 3,072,497 27.5
EFAV iShares MSCI EAFE Minimum Volatility Index Fund MSCI EAFE Minimum Volatility Index ETF 440,937 22,637,863 20,997 1,077,993 43.5 2,215,814 112,237,189 15,177 768,748 38.7
LEMB iShares Emerging Markets Local Currency Bond Fund Barclays Emerging Markets Broad Local Currency Bond Index ETF 567,231 28,704,080 27,011 1,366,861 38.7 3,650,268 185,330,697 25,002 1,269,388 25.2
SCHD Schwab US Dividend Equity ETF Dow Jones US Dividend 100 Index ETF 2,545,603 71,107,215 121,219 3,386,058 4.7 22,485,285 611,213,757 154,009 4,186,396 5.7
USMV iShares MSCI USA Minimum Volatility Index Fund MSCI USA Minimum Volatility Index ETF 5,924,691 172,771,958 282,128 8,227,236 11.8 15,745,461 452,787,971 107,846 3,101,287 15.0
DGLD VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI® Gold Index ER S&P GSCI® Gold Index ER ETN 203,503 10,136,520 9,691 482,691 12.2 2,145,516 104,769,350 14,695 717,598 12.1
DSLV VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI® Silver Inverse Index ER S&P GSCI® Silver Index ER ETN 1,286,466 55,841,684 61,260 2,659,128 17.4 22,915,834 832,511,792 156,958 5,702,136 15.8
IPAL VelocitySharesTM 2x Inverse Palladium ETN linked to the S&P GSCI® Palladium Index ER S&P GSCI® Palladium Index ER ETN 25,851 1,159,514 1,231 55,215 536.3 140,547 5,643,602 963 38,655 144.6
IPLT VelocitySharesTM 2x Inverse Platinum ETN linked to the S&P GSCI® Platinum Index ER S&P GSCI® Platinum Index ER ETN 1,200 65,137 57 3,102 27.0 52,265 2,534,066 358 17,357 52.8
LPAL VelocitySharesTM 2x Long Palladium ETN linked to the S&P GSCI® Palladium Index ER S&P GSCI® Palladium Index ER ETN 19,908 783,395 948 37,305 75.1 227,278 11,182,946 1,557 76,596 57.9
LPLT VelocitySharesTM 2x Long Platinum ETN linked to the S&P GSCI® Platinum Index ER S&P GSCI® Platinum Index ER ETN 2,457 96,801 117 4,610 45.1 190,004 8,846,170 1,301 60,590 49.6
UGLD VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI® Gold Index ER S&P GSCI® Gold Index ER ETN 831,650 31,226,467 39,602 1,486,975 12.6 8,382,403 357,276,992 57,414 2,447,103 10.8
USLV VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI® Silver Index ER S&P GSCI® Silver Index ER ETN 15,858,982 337,524,603 755,190 16,072,600 16.3 100,395,452 3,131,601,541 687,640 21,449,326 15.5
CHLC Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond Index ETF 2,871 74,125 137 3,530 132.8 561,400 14,473,802 3,845 99,136 46.1
BOIL ProShares Ultra DJ-UBS Natural Gas Dow Jones – UBS Natural Gas Sub-Index ETV 4,960,309 242,146,209 236,205 11,530,772 18.1 73,859,119 1,196,400,373 505,884 8,194,523 22.8
KOLD ProShares UltraShort DJ-UBS Natural Gas Dow Jones – UBS Natural Gas Sub-Index ETV 966,010 25,636,364 46,000 1,220,779 78.2 4,428,365 297,914,768 30,331 2,040,512 66.6
LSKY ETRACS Monthly 2xLeveraged ISE Cloud Computing TR Index ETN due October 4, 2041 ISE Cloud Computing Total Return Index ETN 4,850 140,947 231 6,712 37.3 106,958 3,829,248 733 26,228 172.0
TTFS TrimTabs Float Shrink ETF - ETF 8,100 265,206 386 12,629 42.0 168,814 5,553,942 1,156 38,041 32.9
FXCH CurrencyShares Chinese Renminbi Trust World Markets 4:00PM London CNH Fixing ETV 4,043 319,455 193 15,212 89.7 37,597 3,007,207 258 20,597 37.5
SVXY Short VIX Short Term Futures S&P 500 VIX Short-Term Futures Index ETV 5,860,516 568,752,088 279,072 27,083,433 11.9 33,309,576 2,769,619,523 228,148 18,969,997 10.5
UVXY Ultra VIX Short Term Futures S&P 500 VIX Short-Term Futures Index ETV 387,556,396 3,104,677,098 18,455,066 147,841,767 13.1 1,326,855,849 17,553,002,531 9,088,054 120,226,045 12.5
XAR SPDR S&P Aerospace & Defense ETF S&P Aerospace & Defense Select Industry Index ETF 26,461 1,538,016 1,260 73,239 19.3 252,728 14,872,391 1,731 101,866 24.8
XHS SPDR S&P Health Care Services ETF S&P Health Care Services Select Industry Index ETF 31,065 1,926,453 1,479 91,736 13.8 216,282 12,957,974 1,481 88,753 14.5
XSW SPDR S&P Software & Services ETF S&P Software & Services Select Industry Index ETF 38,243 2,285,437 1,821 108,830 23.2 536,466 32,056,523 3,674 219,565 27.4
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio Citigroup Dim Sum (Offshore CNY) Bond Index ETF 101,945 2,434,166 4,855 115,913 57.0 1,950,157 46,998,680 13,357 321,909 36.8
GUNR FlexShares Global Upstream Natural Resources Index Fund Morningstar® Global Upstream Natural Resources IndexSM ETF 2,029,162 66,985,591 96,627 3,189,790 15.4 8,580,320 291,119,586 58,769 1,993,970 39.9
RMB Guggenheim China Yuan Bond ETF AlphaShares China Yuan Bond Index ETF 10,870 271,497 518 12,928 164.7 91,278 2,295,166 625 15,720 75.0
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund iBoxx 5-Year Target Duration TIPS Index ETF 1,475,320 38,151,039 70,253 1,816,716 30.2 6,279,114 162,009,132 43,008 1,109,652 30.3
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund iBoxx 3-Year Target Duration TIPS Index ETF 4,701,390 118,650,150 223,876 5,650,007 25.1 11,354,349 287,617,504 77,770 1,969,983 26.4
TILT FlexShares Morningstar US Market Factors Tilt Index Fund Morningstar® US Market Factor Tilt IndexSM ETF 387,094 21,843,002 18,433 1,040,143 187.6 1,458,842 81,850,152 9,992 560,617 75.3
CSMN Credit Suisse Market Neutral Global Equity ETN HS Market Neutral Index Powered by HOLT ETN 23,785 453,644 1,133 21,602 50.1 347,397 6,766,096 2,379 46,343 204.5
CANE Teucrium Sugar Fund Sugar Futures Contract ETV 90,237 1,859,266 4,297 88,536 112.3 279,901 6,010,421 1,917 41,167 120.9
IVOP iPath® Inverse S&P 500 VIX Short-Term Futures S&P 500 VIX Short-Term Futures Index Excess Return ETN 2,420 78,902 115 3,757 21.7 277,091 7,638,733 1,898 52,320 17.3
SOYB Teucrium Soybean Fund Soybean Futures Contract ETV 1,573,169 41,459,936 74,913 1,974,283 24.2 2,424,595 61,490,233 16,607 421,166 43.1
WEAT Teucrium Wheat Fund Wheat Futures Contracts ETV 260,002 6,222,837 12,381 296,326 44.9 728,634 15,891,121 4,991 108,843 90.2
PFIG PowerShares Fundamental Investment Grade Corporate Bond Portfolio RAFI Investment Grade Bond Index ETF 379,246 9,710,857 18,059 462,422 45.9 1,312,571 33,225,299 8,990 227,571 52.9
SSDD ETRACS ISE Solid State Drive Index ETN due September 13, 2041 ISE Solid State Drive Index ETN 7,300 186,118 348 8,863 16.8 90,826 2,770,546 622 18,976 55.5
SSDLETRACS Monthly 2xLeveraged ISE Solid State Drive Index ETN due
September 13, 2041ISE Solid State Drive Index ETN 7,550 191,215 360 9,105 38.9 86,732 2,802,138 594 19,193 70.9
TWTI RBS Oil TrendpilotTM Exchange Traded Notes RBS Oil Trendpilot Index ETN 43,958 1,131,209 2,093 53,867 84.3 596,537 16,003,234 4,086 109,611 53.8
BTAH QuantShares U.S. Market Neutral High Beta Fund Dow Jones U.S. Thematic Market Neutral Beta Total Return Index ETF 78,676 1,833,859 3,746 87,327 2834.2 448,574 11,642,098 3,072 79,740 649.2
BTAL QuantShares U.S. Market Neutral Anti-Beta Fund Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index ETF 240,936 5,847,930 11,473 278,473 52.4 2,182,153 50,981,419 14,946 349,188 58.8
CHEP QuantShares U.S. Market Neutral Value Fund Dow Jones U.S. Thematic Market Neutral Value Total Return Index ETF 6,194 146,824 295 6,992 43.4 545,048 13,279,391 3,733 90,955 63.0
AAVX ETRACS Daily Short 1-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Short-Term Futures Index ER ETN 18,709 2,953,495 891 140,643 42.8 323,524 42,342,687 2,216 290,018 26.1
BBVX ETRACS Daily Short 2-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 2-Month Futures Index ER ETN 32,800 4,747,072 1,562 226,051 28.6 209,431 26,979,185 1,434 184,789 64.0
CCVX ETRACS Daily Short 3-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 3-Month Futures Index ER ETN 48,800 6,377,989 2,324 303,714 33.9 127,953 15,475,582 876 105,997 36.4
DDVX ETRACS Daily Short 4-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 4-Month Futures Index ER ETN 13,000 1,735,200 619 82,629 31.4 58,540 7,207,789 401 49,368 26.6
EEVX ETRACS Daily Short 5-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Mid-Term Futures Index ER ETN 18,400 2,340,405 876 111,448 38.9 78,600 9,036,502 538 61,894 23.0
FFVX ETRACS Daily Short 6-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 6-Month Futures Index ER ETN 3,200 371,301 152 17,681 36.0 10,600 1,150,042 73 7,877 80.6
VXAA ETRACS 1-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Short-Term Futures Index TR ETN 1,500 52,518 71 2,501 24.2 73,993 4,344,000 507 29,753 30.9
VXBB ETRACS 2-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 2-Month Futures Index TR ETN 1,000 48,198 48 2,295 31.7 43,471 2,723,467 298 18,654 32.1
VXCC ETRACS 3-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 3-Month Futures Index TR ETN 4,365 256,001 208 12,191 41.0 61,297 4,501,129 420 30,830 41.3
VXDD ETRACS 4-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 4-Month Futures Index TR ETN 900 55,349 43 2,636 40.3 14,800 1,106,391 101 7,578 63.8
VXEE ETRACS 5-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Mid-Term Futures Index TR ETN 1,400 93,212 67 4,439 42.4 18,600 1,483,100 127 10,158 35.0
VXFF ETRACS 6-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 6-Month Futures Index TR ETN 3,300 246,879 157 11,756 33.1 21,726 1,830,870 149 12,540 33.9
MOM QuantShares U.S. Market Neutral Momentum Fund Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index ETF 43,638 1,143,120 2,078 54,434 55.4 208,002 5,092,230 1,425 34,878 130.1
NOMO QuantShares U.S. Market Neutral Anti-Momentum Fund Dow Jones U.S. Thematic Market Neutral Anti-Momentum Total Return Index ETF 30,700 672,249 1,462 32,012 71.3 134,291 3,168,640 920 21,703 114.4
QLT QuantShares U.S. Market Neutral Quality Fund Dow Jones U.S. Thematic Market Neutral Quality Total ReturnIndex ETF 5,861 136,897 279 6,519 52.4 340,419 8,141,923 2,332 55,767 41.1
SIZ QuantShares U.S. Market Neutral Size Fund Dow Jones U.S. Thematic Market Neutral Size Total Return Index ETF 2,000 49,292 95 2,347 50.5 150,144 3,769,059 1,028 25,815 64.7
EEMS ishares MSCI Emerging Markets Small Cap MSCI Emerging Markets Small Cap Index ETF 28,967 1,226,659 1,379 58,412 58.1 587,173 27,014,476 4,022 185,031 53.7
TZW iShares S&P Target Date 2040 Index Fund S&P Target Date 2045 Index ETF 4,268 111,345 203 5,302 62.5 45,937 1,219,710 315 8,354 43.1
TZY iShares S&P Target Date 2045 Index Fund S&P Target Date 2050 Index ETF 3,121 83,279 149 3,966 302.8 140,938 3,743,258 965 25,639 62.7
XVZ iPath S&P Dynamic VIX Exchange Traded Note S&P 500 Dynamic VIX Futures TR Index ETN 1,056,710 59,014,572 50,320 2,810,218 13.8 4,776,825 272,655,664 32,718 1,867,505 17.9
MORT Market Vectors Mortgage REIT Income ETF Market Vectors Global Mortgage REITs Index ETF 694,405 18,248,913 33,067 868,996 21.0 2,858,027 72,270,436 19,576 495,003 30.6
INCO EGShares India Consumer ETF INDXX India Consumer Index ETF 5,234 94,903 249 4,519 146.7 493,458 8,992,388 3,380 61,592 128.0
EWMD Guggenheim S&P MidCap 400 Equal Weight ETF S&P MidCap 400 Equal Weight Index ETF 8,856 266,964 422 12,713 76.5 338,909 10,265,916 2,321 70,314 46.2
EWSM Guggenheim S&P SmallCap 600 Equal Weight ETF S&P SmallCap 600 Equal Weight Index ETF 14,481 443,368 690 21,113 54.6 80,865 2,476,672 554 16,964 47.3
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
HILO EGShares Low Volatility Emerging Markets Dividend ETF INDXX Emerging Market High Income Low Beta Index ETF 434,653 8,035,328 20,698 382,635 28.2 6,297,882 121,608,889 43,136 832,938 30.1
EIPL ETRACS Monthly 2xLeveraged Next Generation Internet ETN UBS Internet IPO Index ETN 1,500 9,218 71 439 46.7 60,834 535,224 417 3,666 344.0
EIPO ETRACS Next Generation Internet ETN UBS Internet IPO Index ETN 157,683 2,262,281 7,509 107,728 29.3 667,697 10,077,655 4,573 69,025 36.8
HDG ProShares Hedge Replication ETF Merrill Lynch Factor Model - Exchange Series ETF 106,074 4,140,472 5,051 197,165 15.8 530,159 20,731,776 3,631 141,998 24.2
RRF WisdomTree Global Real Return Fund - ETF 1,825 83,830 87 3,992 284.1 102,030 4,862,017 699 33,301 267.9
SCHZ Schwab US Aggregate Bond ETF Barclays U.S. Aggregate Bond ETF 1,685,172 88,782,741 80,246 4,227,750 8.4 10,305,585 535,989,023 70,586 3,671,158 6.8
EMER IQ Emerging Markets Mid Cap ETF IQ Emerging Markets Mid Cap Index ETF 3,160 48,478 150 2,308 124.2 126,684 2,114,427 868 14,482 108.8
NKY MAXIS Nikkei 225 Index Fund Nikkei 225 ETF 7,720,308 101,888,344 367,634 4,851,826 15.0 46,655,173 635,860,203 319,556 4,355,207 14.7
XMPT Market Vectors CEF Municipal Income ETF S-Network Municipal Bond Closed-End Fund IndexSM ETF 74,097 2,141,777 3,528 101,989 45.0 416,538 11,591,956 2,853 79,397 43.6
DFVL iPath® US Treasury 5-year Bull ETN Barclays 5Y US Treasury Futures Targeted Exposure IndexTM ETN 0 0 0 0 0.0 2,535 148,203 17 1,015 16.9
DFVS iPath® US Treasury 5-year Bear ETN Barclays 5Y US Treasury Futures Targeted Exposure IndexTM ETN 0 0 0 0 0.0 33,463 1,379,224 229 9,447 31.6
VZZB iPath® Long Enhanced S&P 500 VIX Mid-Term FuturesTM ETN (II) S&P 500 VIX Mid-Term Futures Index TR ETN 52,706 1,235,034 2,510 58,811 46.7 984,668 34,867,343 6,744 238,817 31.3
BARL Morgan Stanley S&P 500 Crude Oil Linked ETNs due July 1, 2031 S&P 500 Oil Hedged Index ETN 0 0 0 0 0.0 34,720 988,246 238 6,769 145.7
GGEM EGShares Consumer Goods GEMS ETF Dow Jones Emerging Markets Consumer Goods Titans 30 Index ETF 70,236 1,500,760 3,345 71,465 91.0 284,271 6,148,536 1,947 42,113 128.2
HGEM EGShares Health Care GEMS ETF Dow Jones Emerging Markets Health Care Titans 30 Index ETF 32,973 622,395 1,570 29,638 124.0 133,421 2,418,932 914 16,568 98.9
IGEM EGShares Industrials GEMS ETF Dow Jones Emerging Markets Industrials Titans 30 Index ETF 11,877 202,647 566 9,650 152.7 236,899 4,302,658 1,623 29,470 114.0
LGEM EGShares Basic Materials GEMS ETF Dow Jones Emerging Markets Basic Materials Titans 30 Index ETF 209,663 3,241,946 9,984 154,378 159.1 428,286 6,659,236 2,933 45,611 136.5
MATH Meidell Tactical Advantage ETF - ETF 24,727 624,558 1,177 29,741 49.7 855,884 22,033,502 5,862 150,914 42.0
QGEM EGShares Technology GEMS ETF Dow Jones Emerging Markets Technology Titans 30 Index ETF 19,068 311,988 908 14,857 122.0 192,563 3,401,678 1,319 23,299 145.4
TGEM EGShares Telecom GEMS ETF Dow Jones Emerging Markets Telcommunications Titans 30 Index ETF 3,759 73,515 179 3,501 156.1 293,397 5,748,694 2,010 39,375 108.5
UGEM EGShares Utilities GEMS ETF Dow Jones Emerging Markets Utilities Titans 30 Index ETF 50,144 882,751 2,388 42,036 145.8 512,164 9,223,232 3,508 63,173 148.1
VGEM EGShares Consumer Services GEMS ETF Dow Jones Emerging Markets Consumer Services Titans 30 Index ETF 62,915 1,223,599 2,996 58,267 140.8 233,601 4,608,773 1,600 31,567 147.8
FWDB Madrona Global Bond ETF - ETF 71,748 1,862,096 3,417 88,671 50.3 840,325 21,582,976 5,756 147,829 55.9
FWDD Madrona Domestic ETF - ETF 35,655 893,791 1,698 42,561 85.4 722,164 18,511,831 4,946 126,793 77.6
FWDI Madrona International ETF - ETF 131,936 2,730,729 6,283 130,035 130.8 529,357 11,224,099 3,626 76,877 118.3
FLOT iShares Floating Rate Note Fund Barclays US Floating Rate Note < 5 Years Index ETF 1,387,927 69,430,504 66,092 3,306,214 7.2 6,398,600 319,336,237 43,826 2,187,235 6.9
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund BofA ML 0-5 Year US High Yield Constrained Index ETF 574,382 57,718,453 27,352 2,748,498 11.1 4,292,962 428,053,652 29,404 2,931,874 12.5
GASZ Natural Gas Futures Contango ETN due June 14, 2041 ISE Natural Gas Futures Spread Index ETN 212,483 6,015,264 10,118 286,441 30.7 1,743,047 52,545,141 11,939 359,898 29.6
OILZ Oil Futures Contango ETN due June 14, 2041 ISE Oil Futures Spread Index ETN 45,600 1,130,020 2,171 53,810 10.8 125,466 3,103,107 859 21,254 24.6
PXLG PowerShares Fundamental Pure Large Growth Portfolio RAFI Fundamental Large Growth Index ETF 21,894 479,657 1,043 22,841 40.2 213,753 4,588,382 1,464 31,427 39.8
PXLV PowerShares Fundamental Pure Large Value Portfolio RAFI Fundamental Large Value Index ETF 9,114 179,058 434 8,527 38.0 484,743 9,734,686 3,320 66,676 31.0
CURE Direxion Daily Healthcare Bull 3X Shares Health Care Select Sector Index ETF 58,925 2,709,950 2,806 129,045 25.9 256,339 10,723,199 1,756 73,447 30.9
MATL Direxion Daily Basic Materials Bull 3X Shares Basic Industries Select Sector Index ETF 99,281 2,343,544 4,728 111,597 21.1 1,116,796 30,239,780 7,649 207,122 18.4
MATS Direxion Daily Basic Materials Bear 3X Shares Basic Industries Select Sector Index ETF 72,725 1,921,598 3,463 91,505 20.4 565,574 15,565,824 3,874 106,615 19.0
SICK Direxion Daily Healthcare Bear 3X Shares Health Care Select Sector Index ETF 13,134 283,962 625 13,522 36.5 124,538 3,252,737 853 22,279 38.7
TOTS Direxion Daily Total Market Bear 1X Shares MSCI US Broad Market Index ETF 12,651 421,726 602 20,082 8.1 219,971 7,456,643 1,507 51,073 37.3
ROOF IQ US REAL ESTATE SMALL CAP ETF IQ US REAL ESTATE SMALL CAP Index ETF 123,568 2,554,723 5,884 121,653 41.0 561,961 11,124,032 3,849 76,192 43.8
DBBR db-X MSCI Brazil Currency-Hedged Equity Fund MSCI Brazil US Dollar Hedged Index ETF 141,550 2,882,093 6,740 137,243 72.0 512,159 10,908,312 3,508 74,714 65.6
DBCN db-X MSCI Canada Currency-Hedged Equity Fund MSCI Canada US Dollar Hedged Index ETF 800 17,482 38 832 51.5 11,901 261,590 82 1,792 47.6
DBEF db-X MSCI EAFE Currency-Hedged Equity Fund MSCI EAFE US Dollar Hedged Index ETF 240,044 5,336,139 11,431 254,102 48.2 3,857,531 87,565,370 26,421 599,763 53.5
DBEM db-X MSCI Emerging Markets Currency-Hedged Equity Fund MSCI EM US Dollar Hedged Index ETF 92,682 2,008,329 4,413 95,635 50.5 853,088 18,689,213 5,843 128,008 39.9
DBJP db-X MSCI Japan Currency-Hedged Equity Fund MSCI Japan US Dollar Hedged Index ETF 34,709 788,745 1,653 37,559 44.9 878,043 20,731,280 6,014 141,995 40.5
SDIV Global X SuperDividend ETF Solactive Global SuperDividend Index ETF 1,557,858 33,193,118 74,184 1,580,625 18.6 6,901,154 148,111,689 47,268 1,014,464 21.7
ABCS Guggenheim ABC High Dividend ETF BNY Mellon ABC Index ETF 100,597 1,882,424 4,790 89,639 51.9 1,154,634 24,545,526 7,908 168,120 54.1
HBTA Russell 1000 High Beta ETF Russell-Axioma U.S. Large Cap High Beta Index ETF 2,630 119,464 125 5,689 87.5 98,380 4,765,583 674 32,641 51.7
HMTM Russell 1000 High Momentum ETF Russell-Axioma U.S. Large Cap High Momentum Index ETF 37,058 1,907,231 1,765 90,821 31.9 185,915 9,532,392 1,273 65,290 28.8
HVOL Russell 1000 High Volatility ETF Russell-Axioma U.S. Large Cap High Volatility Index ETF 15,740 736,146 750 35,055 25.9 97,594 4,347,493 668 29,777 23.4
LBTA Russell 1000 Low Beta ETF Russell-Axioma U.S. Large Cap Low Beta Index ETF 68,629 3,640,653 3,268 173,364 22.8 975,486 50,272,157 6,681 344,330 17.6
LVOL Russell 1000 Low Volatility ETF Russell-Axioma U.S. Large Cap Low Volatility Index ETF 263,875 13,574,481 12,565 646,404 15.6 1,975,803 100,428,426 13,533 687,866 17.7
SHBT Russell 2000 High Beta ETF Russell-Axioma U.S. Small Cap High Beta Index ETF 9,875 408,183 470 19,437 37.1 45,782 1,991,427 314 13,640 31.2
SHMO Russell 2000 High Momentum ETF Russell-Axioma U.S. Small Cap High Momentum Index ETF 4,500 229,337 214 10,921 11.6 65,259 3,223,398 447 22,078 8.6
SHVY Russell 2000 High Volatility ETF Russell-Axioma U.S. Small Cap High Volatililty Index ETF 950 39,041 45 1,859 56.6 57,618 2,367,725 395 16,217 72.5
SLBT Russell 2000 Low Beta ETF Russell-Axioma U.S. Small Cap Low Beta Index ETF 2,401 122,171 114 5,818 73.2 36,829 1,862,923 252 12,760 98.4
SLVY Russell 2000 Low Volatility ETF Russell-Axioma U.S. Small Cap Low Volatility Index ETF 27,451 1,384,113 1,307 65,910 43.9 462,040 22,583,552 3,165 154,682 15.9
CVRT PowerShares Convertible Securities Portfolio BofA Merrill Lynch All U.S. Convertibles Index ETF 77,657 1,760,165 3,698 83,817 174.7 536,458 12,312,124 3,674 84,330 185.9
BDCL2×Leveraged Long Exchange Traded Access Securities
(E-TRACS) Linked to the Wells Fargo® Business Development Company Index due May 24, 2041Wells Fargo® Business Development Company Index ETN 830,954 18,791,053 39,569 894,812 22.7 5,022,959 102,934,008 34,404 705,027 39.3
CNPF Global X Canada Preferred ETF Solactive Canada Preferred Index ETF 210,381 3,040,324 10,018 144,777 93.5 2,626,794 37,975,930 17,992 260,109 82.6
COWL Direxion Daily Agribusiness Bull 3x Shares DAXGlbl Agribus Pref Index ETF 101,039 2,469,984 4,811 117,618 80.6 812,963 21,945,483 5,568 150,312 52.4
COWS Direxion Daily Agribusiness Bear 3x Shares DAXGlbl Agribus Pref Index ETF 10,139 230,000 483 10,952 68.5 426,552 10,039,442 2,922 68,763 43.3
RUSL Direxion Daily Russia Bull 3x Shares Market Vectors Russia Index ETF 1,796,428 45,169,824 85,544 2,150,944 22.0 10,334,362 329,047,948 70,783 2,253,753 20.5
RUSS Direxion Daily Russia Bear 3x Shares Market Vectors Russia Index ETF 599,290 16,635,077 28,538 792,147 22.2 6,323,318 175,070,239 43,310 1,199,111 21.3
SOIL Global X Fertilizers/Potash ETF Solactive Global Fertilizers/Potash Index ETF 1,123,438 14,931,729 53,497 711,035 35.2 4,081,012 54,016,311 27,952 369,975 33.7
UDNT PowerShares DB 3x Short US Dollar Index Futures Exchange Traded Notes due October 31, 2020 Deutsche Bank Long U.S. Dollar Index (USDX) Futures Index - Excess Return ETN 56,654 874,751 2,698 41,655 18.1 212,755 3,490,148 1,457 23,905 25.9
UUPT PowerShares DB 3x Long US Dollar Index Futures Exchange Traded Notes due October 31, 2020 Deutsche Bank Long U.S. Dollar Index (USDX) Futures Index - Excess Return ETN 680,329 15,571,968 32,397 741,522 10.4 3,212,938 69,502,600 22,006 476,045 16.4
GTIP iShares Global Inflation-Linked Bond Fund BofA Merrill Lynch Global Diversified Inflation-Linked Index ETF 95,197 4,752,437 4,533 226,307 41.0 486,241 24,522,769 3,330 167,964 42.3
ITIP iShares International Inflation-Linked Bond Fund BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index ETF 270,373 12,462,966 12,875 593,475 31.9 1,553,970 74,848,384 10,644 512,660 32.5
AGRG Russell Aggressive Growth ETF Russell U.S. Large Cap Aggressive Growth Index ETF 1,950 98,026 93 4,668 24.0 52,203 2,644,662 358 18,114 17.2
CNTR Russell Contrarian ETF Russell U.S. Large Cap Contrarian Index ETF 415 18,643 20 888 64.1 14,572 670,542 100 4,593 37.6
CONG Russell Consistent Growth ETF Russell U.S. Large Cap Consistent Growth Index ETF 10,873 562,142 518 26,769 13.9 561,949 28,874,620 3,849 197,771 4.6
EQIN Russell Equity Income ETF Russell U.S. Large Cap Equity Income Index ETF 92,399 4,613,118 4,400 219,672 46.7 912,446 45,087,037 6,250 308,815 19.1
GRPC Russell Growth at a Reasonable Price ETF Russell U.S. Large Cap Growth at a Reasonable Price Index ETF 27,911 1,374,147 1,329 65,436 47.0 460,786 23,094,687 3,156 158,183 25.8
LWPE Russell Low P/E ETF Russell U.S. Large Cap Low P/E Index ETF 304 14,150 14 674 35.0 32,929 1,594,329 226 10,920 21.0
VROM Global X Auto ETF S-Network Global Automotive Index ETF 8,062 97,361 384 4,636 130.2 957,972 12,915,945 6,561 88,465 126.7
BONO Market Vectors LatAm Aggregate Bond ETF BofA Merrill Lynch Broad Latin America Bond Index ETF 128,740 3,222,611 6,130 153,458 91.2 531,785 13,168,228 3,642 90,193 79.0
FMK First Trust Mega Cap AlphaDEX Fund Defined Mega Cap Index ETF 66,594 1,174,180 3,171 55,913 25.8 1,649,271 30,533,915 11,296 209,136 28.1
IOIL IQ Global Oil Small Cap ETF IQ Global Crude Oil Small Cap Index ETF 4,620 70,953 220 3,379 115.2 676,213 11,882,013 4,632 81,384 92.8
SPHB PowerShares S&P 500® High Beta Portfolio S&P 500 High Beta Index ETF 1,078,406 20,300,307 51,353 966,681 22.3 12,922,061 261,280,022 88,507 1,789,589 12.8
SPLV PowerShares S&P 500® Low Volatility Portfolio S&P 500 Low Volatility Index ETF 23,298,052 646,043,902 1,109,431 30,763,995 4.0 174,447,834 4,648,667,690 1,194,848 31,840,190 4.4
BDCSUBS AG Exchange Traded Access Securities (E-TRACS)
Linked to the Wells Fargo® Business Development Company Index
due April 26, 2041
Wells Fargo® Business Development Company Index ETN 203,515 4,710,459 9,691 224,308 11.9 794,223 17,684,575 5,440 121,127 28.0
FLTR Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate Bond Index ETF 19,015 455,672 905 21,699 42.9 212,640 5,022,688 1,456 34,402 30.7
BCM iPath® Pure Beta Broad Commodity ETN Barclays Commodity Index Pure Beta TR ETN 140,658 6,003,628 6,698 285,887 167.0 1,121,478 48,687,945 7,681 333,479 49.4
BLNG iPath® Pure Beta Precious Metals ETN Barclays Commodity Index Precious Metals Pure Beta TR ETN 12,000 557,856 571 26,565 104.0 92,973 4,648,628 637 31,840 78.6
CAFE iPath® Pure Beta Coffee ETN Barclays Coffee Pure Beta TR ETN 131,060 3,638,052 6,241 173,241 138.4 199,724 5,598,643 1,368 38,347 147.0
CHOC iPath® Pure Beta Cocoa ETN Barclays Cocoa Pure Beta TR ETN 8,620 298,346 410 14,207 357.5 76,547 2,656,264 524 18,194 162.6
CTNN iPath® Pure Beta Cotton ETN Barclays Cotton Pure Beta TR ETN 7,298 207,252 348 9,869 287.9 32,343 1,026,841 222 7,033 314.6
CUPM iPath® Pure Beta Copper ETN Barclays Copper Pure Beta TR ETN 1,340 52,524 64 2,501 89.2 84,816 3,601,500 581 24,668 55.4
DCNG iPath® Seasonal Natural Gas ETN Barclays Natural Gas Seasonal TR ETN 2,737 78,492 130 3,738 92.0 29,878 834,302 205 5,714 115.2
DIRT iPath® Pure Beta Agriculture ETN Barclays Commodity Index Agriculture Pure Beta TR ETN 11,877 617,813 566 29,420 93.3 51,837 2,328,484 355 15,949 89.8
FOIL iPath® Pure Beta Aluminum ETN Barclays Aluminium Pure Beta TR ETN 300 9,894 14 471 100.0 22,270 802,169 153 5,494 119.3
GRWN iPath® Pure Beta Softs ETN Barclays Commodity Index Softs Pure Beta TR ETN 2,000 75,822 95 3,611 80.0 25,621 1,000,103 175 6,850 93.1
HEVY iPath® Pure Beta Industrial Metals ETN Barclays Commodity Index Industrial Metals Pure Beta TR ETN 336 12,065 16 575 75.0 49,122 1,988,865 336 13,622 112.2
LEDD iPath® Pure Beta Lead ETN Barclays Lead Pure Beta TR ETN 2,270 79,788 108 3,799 335.9 85,580 3,233,431 586 22,147 61.5
LSTK iPath® Pure Beta Livestock ETN Barclays Commodity Index Livestock Pure Beta TR ETN 3,800 164,939 181 7,854 29.5 53,963 2,499,572 370 17,120 39.1
NINI iPath® Pure Beta Nickel ETN Barclays Nickel Pure Beta TR ETN 700 20,658 33 984 148.9 6,635 240,831 45 1,650 113.4
OLEM iPath® Pure Beta Crude Oil ETN Barclays WTI Crude Oil Pure Beta TR ETN 29,668 1,133,421 1,413 53,972 17.3 683,298 31,261,904 4,680 214,123 34.3
ONG iPath® Pure Beta Energy ETN Barclays Commodity Index Energy Pure Beta TR ETN 5,000 191,563 238 9,122 59.5 24,005 921,540 164 6,312 104.3
SBV iPath® Pure Beta S&P GSCI®-Weighted ETN Barclays Pure Beta Series-2 TR ETN 0 0 0 0 0.0 8,187 360,087 56 2,466 59.0
SGAR iPath® Pure Beta Sugar ETN Barclays Sugar Pure Beta TR ETN 1,100 56,126 52 2,673 759.7 32,460 1,621,093 222 11,103 276.0
WEET iPath® Pure Beta Grains ETN Barclays Commodity Index Grains & Oilseeds Pure Beta TR ETN 7,608 408,017 362 19,429 117.1 165,276 7,286,274 1,132 49,906 89.7
FBZ First Trust Brazil AlphaDEX Fund Defined Brazil Index ETF 7,962 175,741 379 8,369 100.7 575,696 14,561,056 3,943 99,733 69.7
FCA First Trust China AlphaDEX Fund Defined China Index ETF 5,210 106,748 248 5,083 139.2 298,921 6,535,319 2,047 44,762 105.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund Defined Developed Markets ex-US Index ETF 1,272,265 48,192,193 60,584 2,294,866 43.2 4,957,970 198,370,989 33,959 1,358,705 49.8
FEM First Trust Emerging Markets AlphaDEX Fund Defined Emerging Markets Index ETF 2,226,934 50,375,864 106,044 2,398,851 35.9 10,803,925 264,020,132 73,999 1,808,357 44.5
FEP First Trust Europe AlphaDEX Fund Defined Europe Index ETF 12,969 278,311 618 13,253 125.0 336,126 7,824,164 2,302 53,590 115.7
FJP First Trust Japan AlphaDEX Fund Defined Japan Index ETF 2,610 94,765 124 4,513 69.2 350,494 13,328,189 2,401 91,289 58.5
FKO First Trust South Korea AlphaDEX Fund Defined South Korea Index ETF 2,164 49,205 103 2,343 82.9 223,970 5,522,478 1,534 37,825 108.3
FLN First Trust Latin America AlphaDEX Fund Defined Latin America Index ETF 7,853 187,580 374 8,932 90.1 230,031 6,159,843 1,576 42,191 115.8
FNK First Trust Mid Cap Value AlphaDEX Fund Defined Mid Cap Value Index ETF 92,789 1,841,457 4,419 87,688 37.9 564,853 11,258,707 3,869 77,114 39.7
FNY First Trust Mid Cap Growth AlphaDEX Fund Defined Mid Cap Growth Index ETF 67,798 1,321,476 3,228 62,927 29.2 1,688,125 33,378,397 11,563 228,619 34.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund Defined Asia Pacific ex-Japan Index ETF 6,848 159,263 326 7,584 106.0 176,657 4,440,343 1,210 30,413 84.8
FYC First Trust Small Cap Growth AlphaDEX Fund Defined Small Cap Growth Index ETF 45,991 941,020 2,190 44,810 62.6 580,286 11,858,296 3,975 81,221 46.2
FYT First Trust Small Cap Value AlphaDEX Fund Defined Small Cap Value Index ETF 28,191 564,253 1,342 26,869 36.0 480,736 9,894,793 3,293 67,773 36.8
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF S&P Municipal Yield Index ETF 734,477 41,736,809 34,975 1,987,467 10.5 5,098,692 281,009,920 34,923 1,924,725 19.8
IGU ProShares Ultra Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade Index ETF 40,230 2,094,103 1,916 99,719 36.9 900,465 44,332,771 6,168 303,649 28.6
UJB ProShares Ultra High Yield Markit iBoxx $ Liquid High Yield Index ETF 13,521 615,222 644 29,296 44.0 205,270 8,967,468 1,406 61,421 31.3
RSXJ Market Vectors Russia Small-Cap ETF Market Vectors Russia Snall-Cap Index ETF 42,743 612,520 2,035 29,168 80.1 1,346,093 22,069,787 9,220 151,163 62.8
CBND SPDR Barclays Capital Issuer Scored Corporate Bond ETF Barclays Issuer Scored Corporate Index ETF 76,628 2,517,630 3,649 119,887 94.2 443,209 14,222,109 3,036 97,412 66.7
GERJ Market Vectors Germany Small-Cap ETF Market Vectors Germany Small-Cap Index ETF 2,303 44,612 110 2,124 214.2 289,729 5,885,600 1,984 40,312 130.3
TBX ProShares Short 7-10 Year Treasury Barclays U.S. 7-10 Year Treasury Bond Index ETF 45,904 1,484,910 2,186 70,710 36.4 615,585 20,608,041 4,216 141,151 41.8
TBZ ProShares UltraShort 3-7 Year Treasury Barclays U.S. 3-7 Year Treasury Bond Index ETF 4,393 141,739 209 6,749 39.9 228,819 7,753,545 1,567 53,106 56.9
HDV iShares High Dividend Equity Fund Morningstar Dividend Yield Focus Index ETF 7,164,521 429,446,604 341,168 20,449,838 2.7 44,452,468 2,544,374,560 304,469 17,427,223 3.7
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
MCHI iShares MSCI China Index Fund MSCI China Index ETF 4,563,496 182,670,439 217,309 8,698,592 13.8 24,383,685 1,041,962,707 167,012 7,136,731 26.4
FBM Focus Morningstar Basic Materials Index ETF Morningstar Basic Materials ETF 70,768 1,472,450 3,370 70,117 43.3 1,148,068 23,777,821 7,863 162,862 39.0
FCD Focus Morningstar Consumer Defensive Index ETF Morningstar Consumer Defensive Sector ETF 97,335 2,864,930 4,635 136,425 29.8 871,000 24,941,298 5,966 170,831 28.9
FCL Focus Morningstar Consumer Cyclical Index ETF Morningstar Consumer Cyclical Sector ETF 27,382 755,242 1,304 35,964 22.3 588,904 16,339,807 4,034 111,916 31.7
FCQ Focus Morningstar Communication Services Index ETF Morningstar Communication Services Sector ETF 61,632 1,753,951 2,935 83,521 27.6 167,480 4,455,029 1,147 30,514 25.9
FEG Focus Morningstar Energy Index ETF Morningstar Energy Sector ETF 100,355 2,176,308 4,779 103,634 20.8 2,337,164 51,267,657 16,008 351,148 23.0
FFL Focus Morningstar Financial Services Index ETF Morningstar Financial Services Sector ETF 56,641 1,282,231 2,697 61,059 50.9 493,548 11,229,125 3,380 76,912 30.5
FHC Focus Morningstar Health Care Index ETF Morningstar Health Care Sector ETF 33,456 986,027 1,593 46,954 30.2 291,733 8,245,023 1,998 56,473 26.3
FIL Focus Morningstar Industrials Index ETF Morningstar Industrials Sector ETF 16,999 407,083 809 19,385 30.3 297,543 7,124,513 2,038 48,798 31.7
FLG Focus Morningstar Large Cap Index ETF Morningstar Large Cap ETF 84,344 2,220,373 4,016 105,732 21.0 538,175 14,055,167 3,686 96,268 17.5
FMM Focus Morningstar Mid Cap Index ETF Morningstar Mid Cap ETF 56,507 1,374,789 2,691 65,466 50.8 3,143,911 75,903,201 21,534 519,885 27.6
FMU Focus Morningstar US Market Index ETF Morningstar US Market ETF 189,693 4,911,752 9,033 233,893 19.0 1,904,644 49,348,811 13,046 338,006 14.0
FOS Focus Morningstar Small cap Index ETF Morningstar Small Cap ETF 44,986 1,083,370 2,142 51,589 56.6 1,358,319 32,780,291 9,304 224,523 25.5
FRL Focus Morningstar Real Estate Index ETF Morningstar Real Estate Sector ETF 54,590 1,547,728 2,600 73,701 20.5 479,784 12,944,251 3,286 88,659 30.8
FTQ Focus Morningstar Technology Index ETF Morningstar Technology Sector ETF 55,797 1,476,793 2,657 70,323 58.9 1,162,802 31,677,712 7,964 216,971 20.1
FUI Focus Morningstar Utilities Index ETF Morningstar Utilities Sector ETF 38,713 1,132,249 1,843 53,917 48.6 246,136 6,893,904 1,686 47,219 18.1
IGS ProShares Short Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade Index ETF 3,400 112,690 162 5,366 54.2 84,020 2,926,882 575 20,047 38.6
BUNL PowerShares DB German Bund Futures Exchange Traded Notes due March 31, 2021 DB USD Bund Futures Index ETN 238,600 5,716,491 11,362 272,214 32.5 3,214,377 76,287,782 22,016 522,519 29.2
BUNT PowerShares DB 3x German Bund Futures Exchange Traded Notes due March 31, 2021 DB USD Bund Futures Index ETN 222,303 7,572,368 10,586 360,589 35.6 2,310,889 73,409,465 15,828 502,805 31.5
ITLT PowerShares DB 3x Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021 DB USD BTP Futures Index ETN 9,450 183,858 450 8,755 112.9 335,070 6,482,532 2,295 44,401 57.7
ITLY PowerShares DB Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021 DB USD BTP Futures Index ETN 32,395 691,823 1,543 32,944 59.6 163,978 3,338,649 1,123 22,867 47.6
JGBL PowerShares DB Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021 DB USD JGB Futures Index ETN 4,050 84,336 193 4,016 54.7 284,183 5,832,150 1,946 39,946 51.9
JGBT PowerShares DB 3x Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021 DB USD JGB Futures Index ETN 5,500 124,219 262 5,915 48.2 186,225 4,086,607 1,276 27,990 36.2
SAGG Direxion Daily Total Bond Market Bear 1X Shares Barclays U.S. Aggregate Bond ETF 300 10,703 14 510 7.3 153,125 5,612,810 1,049 38,444 8.1
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares NYSE 20 Year Plus Treasury Bond Index ETF 21,655 562,268 1,031 26,775 23.7 120,962 3,275,580 829 22,435 69.3
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares NYSE 7-10 Year Treasury Bond Index ETF 14,100 459,753 671 21,893 10.2 76,400 2,545,526 523 17,435 14.7
CROP IQ Global Agribusiness Small Cap ETF IQ Global Agribusiness Small Cap Index ETF 263,358 6,194,828 12,541 294,992 23.4 2,558,025 61,158,755 17,521 418,896 25.0
SJB ProShares Short High Yield iBoxx $ Liquid High Yield Index ETF 292,896 10,111,991 13,947 481,523 7.6 5,942,711 213,625,359 40,704 1,463,187 6.7
ALD WisdomTree Asia Local Debt Fund - ETF 683,047 35,113,881 32,526 1,672,090 15.8 6,385,189 328,108,496 43,734 2,247,318 14.6
MLPY Morgan Stanley Cushing MLP High Income Index ETN Cushing ® MLP High Income Index ETN 214,063 3,439,677 10,193 163,794 37.1 593,075 9,538,390 4,062 65,331 42.0
TSXV Global X S&P/TSX Venture 30 Canada ETF S&P/TSX Venture 30 ETF 20,331 181,216 968 8,629 148.1 296,606 3,092,370 2,032 21,181 122.5
COLX Market Vectors Colombia ETF Market Vectors Colombia ETF 4,934 88,628 235 4,220 252.0 93,131 1,757,203 638 12,036 157.6
GGGG Global X Pure Gold Miners ETF Solactive Global Pure Gold Miners Index ETF 37,703 382,699 1,795 18,224 238.3 666,653 7,882,894 4,566 53,992 193.4
CSMB 2x Monthly Leveraged Credit Suisse Merger Arbitrage Liquid Index ETN Credit Suisse Merger Arbitrage Liquid ETN 181,389 3,341,105 8,638 159,100 70.2 1,746,110 33,467,162 11,960 229,227 59.8
ARGT Global X FTSE Argentina 20 ETF FTSE Argentina 20 ETF 42,158 338,258 2,008 16,108 106.3 529,862 5,267,046 3,629 36,076 89.5
BKLN PowerShares Senior Loan Portfolio S&P/LSTA U.S. Leveraged Loan 100 ETF 4,732,341 116,003,425 225,350 5,523,973 6.5 37,061,617 906,106,413 253,847 6,206,208 9.9
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF Barclays EM Local Currency Government Diversified ETF 900,761 28,216,816 42,893 1,343,658 34.8 9,337,086 293,683,872 63,953 2,011,533 33.5
EDIV SPDR S&P Emerging Markets Dividend ETF S&P Emerging Markets Dividend Opportunities ETF 2,193,813 94,963,007 104,467 4,522,048 24.3 12,770,163 616,210,197 87,467 4,220,618 19.3
FOL FactorShares 2X: Oil Bull/S&P500 Bear S&P Crude Oil - Equity Spread ETV 57,861 689,703 2,755 32,843 31.1 450,813 7,622,614 3,088 52,210 24.0
FSA FactorShares 2X: TBond Bull/S&P500 Bear S&P U.S. Equity Risk Premium ETV 8,450 203,259 402 9,679 47.3 93,109 2,273,333 638 15,571 21.2
FSE FactorShares 2X: S&P500 Bull/TBond Bear S&P U.S. Equity Risk Premium ETV 2,217 23,450 106 1,117 31.9 251,135 3,003,016 1,720 20,569 32.5
FSG FactorShares 2X: Gold Bull/S&P500 Bear S&P Gold - Equity Spread ETV 100,756 2,182,341 4,798 103,921 18.3 1,956,515 49,192,018 13,401 336,932 15.3
FSU FactorShares 2X: S&P500 Bull/USD Bear S&P 500 Non-U.S. Dollar ETV 7,102 139,849 338 6,659 19.0 61,354 1,313,834 420 8,999 33.9
CRUD Teucrium Crude Oil Fund Teucrium Crude Oil ETV 16,046 635,889 764 30,280 43.2 203,730 8,794,843 1,395 60,239 22.7
TBAR RBS Gold Trendpilot Exchange Traded Notes RBS Gold Trendpilot ETN 167,609 4,849,713 7,981 230,939 41.7 1,474,277 43,419,073 10,098 297,391 28.2
ASEA Global X FTSE ASEAN 40 ETF FTSE/ASEAN 40 ETF 466,436 7,416,628 22,211 353,173 60.2 2,433,299 37,915,181 16,666 259,693 59.0
TPS ProShares UltraShort TIPS Barclays U.S. Treasury Inflation Protected Securities ETF 8,300 218,580 395 10,409 34.5 2,220,441 61,646,394 15,209 422,236 30.0
AND Global X FTSE Andean 40 ETF FTSE Andean 40 ETF 160,014 2,233,298 7,620 106,348 90.3 1,253,136 17,988,666 8,583 123,210 87.6
NAGS Teucrium Natural Gas Fund Teucrium Natural Gas ETV 39,248 480,797 1,869 22,895 64.0 513,491 6,089,206 3,517 41,707 45.8
EAPS Pax MSCI EAFE ESG Index ETF MSCI EAFE ESG ETF 70,586 1,502,532 3,361 71,549 143.0 1,467,494 32,754,314 10,051 224,345 112.6
HDGE AdvisorShares Active Bear ETF - ETF 11,593,877 274,660,220 552,089 13,079,058 9.8 59,619,059 1,381,151,692 408,350 9,459,943 9.7
TRNM RBS US Mid Cap Trendpilot Exchange Traded Notes RBS US Mid Cap Trendpilot ETN 117,653 2,675,261 5,603 127,393 42.8 2,352,718 53,317,792 16,115 365,190 19.1
XHE SPDR S&P Health Care Equipment ETF S&P Health Care Equipment Select Industry ETF 57,978 3,248,780 2,761 154,704 26.6 512,485 27,790,597 3,510 190,347 24.9
XTL SPDR S&P Telecom ETF S&P Telecom Select Industry ETF 8,271 337,068 394 16,051 34.1 421,545 18,956,193 2,887 129,837 20.7
XTN SPDR S&P Transportation ETF S&P Transportation Select Industry ETF 27,665 1,347,899 1,317 64,186 28.8 333,061 16,317,357 2,281 111,763 13.6
BSJC Guggenheim BulletShares 2012 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2012 ETF 255,189 6,498,911 12,152 309,472 15.5 4,577,141 116,514,904 31,350 798,047 25.9
BSJD Guggenheim BulletShares 2013 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2013 ETF 1,245,966 32,049,487 59,332 1,526,166 10.4 6,488,880 166,283,682 44,444 1,138,929 11.4
BSJE Guggenheim BulletShares 2014 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2014 ETF 1,426,468 37,214,599 67,927 1,772,124 12.0 6,451,073 166,830,770 44,185 1,142,677 11.1
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2015 ETF 2,068,521 53,618,192 98,501 2,553,247 10.6 14,686,898 378,335,741 100,595 2,591,341 8.8
AGOL ETFS Asian Gold Trust Gold ETV 10,811 1,709,001 515 81,381 85.5 58,665 9,532,537 402 65,291 83.0
SCHH Schwab U.S. REIT ETF Dow Jones U.S. Select REIT ETF 1,733,774 53,432,197 82,561 2,544,390 7.3 17,214,133 500,347,687 117,905 3,427,039 7.0
SCHM Schwab U.S. Mid-Cap ETF Dow Jones U.S. Mid-Cap Total Stock Market ETF 1,078,831 27,565,614 51,373 1,312,648 8.4 11,319,236 295,047,637 77,529 2,020,874 5.8
ALUM Global X Aluminum ETF Solactive Global Aluminum ETF 103,753 876,582 4,941 41,742 148.4 407,479 3,883,262 2,791 26,598 163.1
WDTI WisdomTree Managed Futures Strategy Fund - ETF 931,355 37,889,251 44,350 1,804,250 32.6 9,806,725 420,760,405 67,169 2,881,921 17.9
VIXM ProShares VIX Mid-Term Futures ETF S&P 500 VIX Mid-Term Futures ETV 660,263 33,831,723 31,441 1,611,034 18.3 4,106,327 251,148,935 28,126 1,720,198 19.9
VIXY ProShares VIX Short-Term Futures ETF S&P 500 VIX Short-Term Futures ETV 14,946,082 437,835,292 711,718 20,849,300 11.7 80,669,149 3,244,327,080 552,528 22,221,418 11.0
RALS ProShares RAFI Long/Short RAFI US Equity Long/Short ETF 23,364 841,021 1,113 40,049 59.4 3,486,582 126,125,715 23,881 863,875 27.5
DUST Direxion Daily Gold Miners Bear 3X Shares NYSE Arca Gold Miners ETF 7,316,255 386,513,269 348,393 18,405,394 12.3 43,938,038 1,994,803,929 300,945 13,663,041 11.3
EWEF Guggenheim MSCI EAFE Equal Weight ETF MSCI EAFE Equal Weighted (Gross) ETF 29,897 1,016,402 1,424 48,400 37.2 511,832 18,456,749 3,506 126,416 39.2
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF MSCI EM Equal Weighted (Gross) ETF 11,679 367,944 556 17,521 100.8 760,026 25,787,524 5,206 176,627 119.2
EWRI Guggenheim Russell 1000 Equal Weight ETF Russell 1000 Equal Weight ETF 156,262 5,118,085 7,441 243,718 16.2 1,100,995 36,082,941 7,541 247,143 17.2
EWRM Guggenheim Russell Midcap Equal Weight ETF Russell Midcap Equal Weight ETF 120,852 3,906,517 5,755 186,025 18.7 1,510,967 49,404,171 10,349 338,385 18.2
EWRS Guggenheim Russell 2000 Equal Weight ETF Russell 2000 Equal Weight ETF 62,144 1,919,342 2,959 91,397 25.7 334,989 10,586,009 2,294 72,507 17.4
NUGT Direxion Daily Gold Miners Bull 3X Shares NYSE Arca Gold Miners ETF 80,625,330 755,000,771 3,839,301 35,952,418 13.7 365,100,722 4,780,997,713 2,500,690 32,746,560 12.8
TRND RBS US Large Cap Trendpilot Exchange Traded Notes RBS US Large Cap Trendpilot ETN 318,597 8,336,729 15,171 396,987 19.3 3,351,367 86,198,931 22,955 590,404 14.3
STIP iShares Barclays 0-5 Year TIPS Bond Fund Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years ETF 705,410 72,206,350 33,591 3,438,398 3.7 3,712,427 381,878,699 25,428 2,615,608 4.2
WITE ETFS White Metals Basket Trust Silver, Platinum, Palladium ETV 38,713 1,776,715 1,843 84,605 18.0 645,639 33,933,459 4,422 232,421 11.0
KBWD PowerShares KBW High Dividend Yield Financial Portfolio KBW Financial Sector Dividend Yield ETF 1,417,488 33,878,750 67,499 1,613,274 13.3 8,520,776 200,441,733 58,361 1,372,889 16.2
KBWP PowerShares KBW Property & Casualty Insurance Portfolio KBW Property & Casualty ETF 1,581 44,229 75 2,106 30.3 88,068 2,384,872 603 16,335 21.4
KBWX PowerShares KBW International Financial Portfolio KBW Global ex-U.S. Financial Sector ETF 502 9,855 24 469 49.4 11,622 244,394 80 1,674 31.2
KBWY PowerShares KBW Premium Yield Equity REIT Portfolio KBW Premium Yield Equity REIT ETF 133,592 3,522,725 6,362 167,749 30.4 605,631 15,442,224 4,148 105,769 23.9
HYLD Peritus High Yield ETF - ETF 515,925 25,374,629 24,568 1,208,316 16.9 3,395,070 167,398,605 23,254 1,146,566 24.3
XVIX UBS AG Exchange Traded Access Securities (E-TRACS) Daily Long-Short VIX ETN due November 30, 2040 S&P 500 VIX Futures Term-Structure Index ER ETN 45,195 1,050,958 2,152 50,046 24.2 643,239 14,916,538 4,406 102,168 27.0
EMLB iPath Long Enhanced MSCI Emerging Markets Index ETN MSCI Emerging Markets Net TR ETN 0 0 0 0 0.0 31,976 2,540,253 219 17,399 5073.9
EMSA iPath Short Enhanced MSCI Emerging Markets Index ETN MSCI Emerging Markets Net TR ETN 0 0 0 0 0.0 37,840 4,215,272 259 28,872 3588.2
MFLA iPath Long Enhanced MSCI EAFE Index ETN MSCI EAFE Net TR ETN 0 0 0 0 0.0 29,327 2,428,219 201 16,632 5388.0
MFSA iPath Short Enhanced MSCI EAFE Index ETN MSCI EAFE Net TR ETN 254 23,496 12 1,119 7847.4 56,238 6,092,834 385 41,732 162.5
ROLA iPath Long Extended Russell 1000 TR Index ETN Russell 1000 TR ETN 0 0 0 0 0.0 77,754 5,458,894 533 37,390 6443.2
ROSA iPath Short Extended Russell 1000 TR Index ETN Russell 1000 TR ETN 11,276 251,607 537 11,981 2019.1 196,378 4,724,987 1,345 32,363 1362.1
RTLA iPath Long Extended Russell 2000 TR Index ETN Russell 2000 TR ETN 8,821 572,792 420 27,276 27.9 496,245 32,108,515 3,399 219,921 14.3
RTSA iPath Short Extended Russell 2000 TR Index ETN Russell 2000 TR ETN 273,900 7,930,890 13,043 377,661 62.3 2,493,943 71,122,247 17,082 487,139 100.7
SFLA iPath Long Extended S&P 500 TR Index ETN S&P 500 TR ETN 1,070 79,779 51 3,799 33.6 71,915 5,131,073 493 35,144 30.8
SFSA iPath Short Extended S&P 500 TR Index ETN S&P 500 TR ETN 222,796 4,539,858 10,609 216,184 265.4 1,825,112 42,420,134 12,501 290,549 198.2
TVIX VelocityShares Daily 2x VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 188,886,986 728,875,208 8,994,618 34,708,343 26.3 1,883,057,675 20,761,167,315 12,897,655 142,199,776 13.5
TVIZ VelocityShares Daily 2x VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 100,493 2,802,921 4,785 133,472 88.6 691,808 28,016,346 4,738 191,893 50.6
VIIX VelocityShares VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 7,240,827 217,775,596 344,801 10,370,266 12.3 38,142,390 1,498,916,906 261,249 10,266,554 11.7
VIIZ VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 2,750 159,372 131 7,589 59.1 126,050 8,688,405 863 59,510 48.1
XIV VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 241,894,018 2,931,022,633 11,518,763 139,572,506 8.3 1,495,606,357 15,137,251,470 10,243,879 103,679,805 9.9
ZIV VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 129,896 2,093,205 6,186 99,676 43.5 2,082,218 30,169,345 14,262 206,639 31.1
CVOL C-Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total Return Citi Volatility Index Total Return ETN 408,491 3,457,041 19,452 164,621 132.3 4,308,443 58,798,132 29,510 402,727 127.1
ERUS iShares MSCI Russia Capped Index Fund MSCI Russia 25/50 ETF 3,532,864 73,774,110 168,232 3,513,053 18.4 21,931,838 487,792,517 150,218 3,341,045 21.2
NORW Global X FTSE Norway 30 ETF FTSE Norway 30 ETF 482,369 6,408,725 22,970 305,177 31.1 5,087,180 69,954,487 34,844 479,140 25.0
URA Global X Uranium ETF Solactive Global Uranium ETF 2,210,256 16,219,116 105,250 772,339 36.5 30,533,576 277,906,020 209,134 1,903,466 24.1
GLDX Global X Gold Explorers ETF Solactive Global Gold Explorers ETF 842,290 6,437,938 40,109 306,568 51.3 8,191,877 76,126,855 56,109 521,417 33.2
MLPWUBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo MLP Index due October
29, 2040Wells Fargo Master Limited Partnership ETN 31,366 874,836 1,494 41,659 24.9 234,569 6,503,345 1,607 44,543 34.3
TRSY PIMCO Broad U.S. Treasury Index Fund BofA Merrill Lynch Liquid US Treasury ETF 1,600 177,193 76 8,438 39.1 23,482 2,516,410 161 17,236 25.7
PSLV Sprott Physical Silver Trust Spot Silver ETV 31,145,655 347,090,590 1,483,126 16,528,123 10.0 145,926,549 1,901,644,560 999,497 13,024,963 12.9
REMX Market Vectors Rare Earth/Strategic Metals ETF Market Vectors Rare Earth/Strategic Metals ETF 1,692,782 21,851,430 80,609 1,040,544 22.3 13,003,687 203,532,031 89,066 1,394,055 20.3
GTAA Cambria Global Tactical ETF - ETF 252,299 6,018,354 12,014 286,588 16.2 5,489,459 131,367,285 37,599 899,776 14.0
GLTR ETFS Physical Precious Metal Basket Shares Gold, Silver, Platinum, Palladium ETV 128,620 11,075,061 6,125 527,384 9.1 1,686,035 156,493,760 11,548 1,071,875 6.7
PEK Market Vectors China A-Shares ETF CSI 300 ETF 62,739 1,959,119 2,988 93,291 247.8 1,016,231 35,833,782 6,960 245,437 204.6
DSTJ JPMorgan Double Short US Long Bond Treasury Futures ETN NYSE US Long Bond Treasury Futures ETN 1,350 43,603 64 2,076 16.4 13,556 503,342 93 3,448 18.3
DSXJ JPMorgan Double Short US 10 Year Treasury Futures ETN NYSE US 10 Year Treasury Futures ETN 1,725 66,397 82 3,162 88.1 218,066 9,195,187 1,494 62,981 12.5
CSMAExchange Traded Notes due October 6, 2020 Linked to the Credit Suisse Merger Arbitrage Liquid Index
(Net)Credit Suisse Merger Arbitrage Liquid Index (Net) ETN 431,338 8,517,233 20,540 405,583 17.7 3,511,748 70,712,703 24,053 484,334 27.1
ECNS iShares MSCI China Small Cap Index Fund MSCI China Small Cap ETF 41,441 1,354,831 1,973 64,516 63.9 399,126 14,509,452 2,734 99,380 62.0
EPHE iShares MSCI Philippines Investable Market Index Fund MSCI Philippines Investable Market ETF 1,582,558 47,062,086 75,360 2,241,052 16.0 19,382,893 540,544,577 132,760 3,702,360 14.6
EWZS iShares MSCI Brazil Small Cap Index Fund MSCI Brazil Small Cap ETF 188,301 4,252,940 8,967 202,521 30.6 3,281,903 84,329,046 22,479 577,596 28.8
Page 6
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
MLPSUBS AG 1x Monthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP
Infrastructure Total Return Index due October 1, 2040Alerian MLP Infrastructure Total Return ETN 138,070 2,375,279 6,575 113,109 57.4 213,178 3,754,263 1,460 25,714 50.3
CCX WisdomTree Dreyfus Commodity Currency Fund - ETF 207,352 4,262,758 9,874 202,988 47.8 1,871,281 39,139,623 12,817 268,080 39.9
BABZ PIMCO Build America Bond Strategy Fund Barclays Build America Bond ETF 181,389 10,529,410 8,638 501,400 25.8 1,420,295 78,973,796 9,728 540,916 28.6
CORP PIMCO Investment Grade Corporate Bond Index Fund BofA Merrill Lynch US Corporate ETF 588,110 63,412,956 28,005 3,019,665 9.6 2,086,832 220,181,714 14,293 1,508,094 14.7
ECON EGShares Emerging Markets Consumer ETF Dow Jones Emerging Markets Consumer Titans 30 ETF 1,367,649 31,276,030 65,126 1,489,335 21.7 19,362,535 455,664,150 132,620 3,120,987 17.4
GNR SPDR S&P Global Natural Resources ETF S&P Global Natural Resources ETF 3,193,907 151,930,497 152,091 7,234,786 19.7 9,446,466 472,879,248 64,702 3,238,899 18.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF S&P MidCap 400 Growth ETF 140,285 9,053,391 6,680 431,114 9.6 1,801,337 120,185,958 12,338 823,191 8.3
IVOO Vanguard S&P Mid-Cap 400 ETF S&P MidCap 400 ETF 219,587 13,872,783 10,457 660,609 5.2 1,374,544 87,620,135 9,415 600,138 5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF S&P MidCap 400 Value ETF 5,450 334,689 260 15,938 8.5 78,364 4,774,467 537 32,702 7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF S&P SmallCap 600 Growth ETF 26,242 1,805,720 1,250 85,987 6.3 263,259 17,922,537 1,803 122,757 4.7
VIOO Vanguard S&P Small-Cap 600 ETF S&P SmallCap 600 ETF 191,069 12,534,463 9,099 596,879 3.1 700,894 45,873,418 4,801 314,201 6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF S&P SmallCap 600 Value ETF 24,553 1,568,005 1,169 74,667 6.1 252,962 16,244,533 1,733 111,264 5.3
VOO Vanguard S&P 500 ETF S&P 500 ETF 16,930,781 1,054,608,271 806,228 50,219,441 2.1 111,467,358 6,922,979,668 763,475 47,417,669 2.3
VOOG Vanguard S&P 500 Growth ETF S&P 500 Growth ETF 149,293 9,860,100 7,109 469,529 12.2 1,400,258 90,710,836 9,591 621,307 7.5
VOOV Vanguard S&P 500 Value ETF S&P 500 Value ETF 110,559 6,556,066 5,265 312,194 10.7 852,741 50,655,072 5,841 346,953 9.3
ENZL iShares MSCI New Zealand Investable Market Index Fund MSCI New Zealand Investable Market ETF 633,222 18,592,342 30,153 885,350 21.3 4,617,702 138,082,950 31,628 945,774 23.5
SOS SPX Capped Leveraged Index Return Note S&P 500 Certificate 115,747 1,487,095 5,512 70,814 65.7 606,078 7,546,228 4,151 51,686 131.1
VQT Barclays ETN+ S&P VEQTOR ETN S&P 500 Dynamic VEQTOR Total Return ETN 517,909 66,399,515 24,662 3,161,882 3.9 6,576,030 864,656,476 45,041 5,922,305 7.6
AMLP Alerian MLP ETF Alerian MLP Infrastructure ETF 43,145,172 704,739,431 2,054,532 33,559,021 6.4 280,150,192 4,608,171,269 1,918,837 31,562,817 6.3
SCIF Market Vectors India Small-Cap Index ETF Market Vectors India Small-Cap ETF 564,668 5,649,482 26,889 269,023 45.1 7,499,384 85,699,093 51,366 586,980 30.4
INXX EGShares India Infrastructure ETF INDXX India Infrastructure ETF 197,914 2,503,747 9,424 119,226 47.8 2,031,468 28,815,998 13,914 197,370 39.8
DLBL iPath US Treasury Long Bond Bull ETN Barclays Long Bond US Treasury Futures Targeted Exposure ETN 7,850 559,845 374 26,659 37.5 282,773 18,470,570 1,937 126,511 10.4
DLBS iPath US Treasury Long Bond Bear ETN Barclays Long Bond US Treasury Futures Targeted Exposure ETN 118,448 3,131,936 5,640 149,140 32.2 1,253,601 39,386,521 8,586 269,771 18.3
DTUL iPath US Treasury 2-year Bull ETN Barclays 2Y US Treasury Futures Targeted Exposure ETN 1,200 69,880 57 3,328 47.2 33,250 1,920,852 228 13,157 13.8
DTUS iPath US Treasury 2-year Bear ETN Barclays 2Y US Treasury Futures Targeted Exposure ETN 14,913 598,475 710 28,499 61.5 161,940 6,674,980 1,109 45,719 22.2
DTYL iPath US Treasury 10-year Bull ETN Barclays 10Y US Treasury Futures Targeted Exposure ETN 14,063 1,018,454 670 48,498 11.5 338,631 22,867,140 2,319 156,624 7.8
DTYS iPath US Treasury 10-year Bear ETN Barclays 10Y US Treasury Futures Targeted Exposure ETN 494,321 12,852,437 23,539 612,021 16.4 9,533,504 301,315,818 65,298 2,063,807 15.6
FLAT iPath US Treasury Flattener ETN Barclays US Treasury 2Y/10Y Yield Curve ETN 197,659 12,497,623 9,412 595,125 7.9 3,421,810 198,470,138 23,437 1,359,385 9.5
STPP iPath US Treasury Steepener ETN Barclays US Treasury 2Y/10Y Yield Curve ETN 44,431 1,563,626 2,116 74,458 14.0 733,606 29,100,159 5,025 199,316 19.5
USCI United States Commodity Index Fund SummerHaven Dynamic Commodity Index Total Return ETV 837,582 50,222,700 39,885 2,391,557 14.9 10,614,841 648,642,665 72,704 4,442,758 15.0
ELD WisdomTree Emerging Markets Local Debt Fund - ETF 2,534,455 129,236,389 120,688 6,154,114 7.6 34,421,482 1,758,215,708 235,764 12,042,573 7.6
MHM SPX MITTS S&P 500 Certificate 41,194 436,898 1,962 20,805 227.5 471,289 4,841,314 3,228 33,160 350.9
SCHO Schwab Short-Term U.S. Treasury ETF Barclays U.S 1-3 Year Treasury Bond ETF 1,247,725 63,030,081 59,415 3,001,432 2.7 8,183,085 413,246,673 56,049 2,830,457 3.0
SCHP Schwab U.S. TIPs ETF Barclays U.S. Treasury Inflation Protected Securities (Series L) ETF 1,348,017 77,925,165 64,191 3,710,722 4.5 9,355,640 531,054,364 64,080 3,637,359 5.8
SCHR Schwab Intermediate-Term U.S. Treasury ETF Barclays U.S. 3-10 Year Treasury Bond ETF 1,908,927 103,707,499 90,901 4,938,452 3.9 7,054,735 378,949,310 48,320 2,595,543 4.7
BRAF Global X Brazil Financials ETF Solactive Brazil Financials ETF 38,198 452,157 1,819 21,531 101.3 456,082 6,750,000 3,124 46,233 78.7
EMLC Market Vectors Emerging Markets Local Currency Bond ETF J.P. Morgan Government Bond Index – Emerging Markets Global Core ETF 3,944,249 101,666,712 187,821 4,841,272 14.2 41,480,711 1,063,452,839 284,114 7,283,924 11.7
LIT Global X Lithium ETF Solactive Global Lithium ETF 449,653 6,410,847 21,412 305,278 23.8 3,491,746 53,570,820 23,916 366,923 24.0
AADR WCM / BNY Mellon Focused Growth ADR ETF - ETF 5,697 161,631 271 7,697 43.1 146,361 4,286,459 1,002 29,359 53.2
XXV iPath Inverse S&P 500 VIX Short-Term Futures ETN S&P 500 VIX Short-Term Futures Index Excess Return ETN 60,210 2,214,006 2,867 105,429 6.7 1,202,938 42,348,247 8,239 290,056 5.4
AXDI iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund MSCI All Country World ex USA Consumer Discretionary ETF 1,710 97,200 81 4,629 136.7 50,598 3,036,345 347 20,797 90.0
AXEN iShares MSCI ACWI ex US Energy Sector Index Fund MSCI All Country World ex USA Energy ETF 6,173 311,035 294 14,811 133.9 117,653 6,809,318 806 46,639 111.4
AXHE iShares MSCI ACWI ex US Health Care Sector Index Fund MSCI All Country World ex USA Health Care ETF 11,668 693,573 556 33,027 203.9 134,390 7,857,179 920 53,816 172.8
AXID iShares MSCI ACWI ex US Industrials Sector Index Fund MSCI All Country World ex USA Industrials ETF 140 6,922 7 330 93.0 35,930 1,967,446 246 13,476 91.6
AXIT iShares MSCI ACWI ex US Information Technology Sector Index Fund MSCI All Country World ex USA Information Technology ETF 0 0 0 0 0.0 23,806 1,281,421 163 8,777 122.2
AXMT iShares MSCI ACWI ex US Materials Sector Index Fund MSCI All Country World ex USA Materials ETF 1,153 54,111 55 2,577 143.3 30,720 1,671,568 210 11,449 122.1
AXSL iShares MSCI ACWI ex US Consumer Staples Sector Index Fund MSCI All Country World ex USA Consumer Staples ETF 8,438 547,365 402 26,065 250.6 63,758 4,112,105 437 28,165 272.4
AXTE iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund MSCI ACWI ex USA Telecommunication Services ETF 4,681 239,077 223 11,385 100.1 31,627 1,639,993 217 11,233 148.6
AXUT iShares MSCI ACWI ex US Utilities Sector Index Fund MSCI All Country World ex USA Utilities ETF 17,731 705,436 844 33,592 258.8 421,872 18,261,240 2,890 125,077 143.4
GASL Direxion Daily Natural Gas Related Bull 3X Shares ISE Revere Natural Gas ETF 5,005,959 119,757,884 238,379 5,702,756 24.6 18,074,240 455,753,357 123,796 3,121,598 22.8
GASX Direxion Daily Natural Gas Related Bear 3X Shares ISE Revere Natural Gas ETF 2,585,957 48,009,599 123,141 2,286,171 23.9 6,513,956 132,115,644 44,616 904,902 23.8
MLPGUBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due
July 9, 2040Alerian Natural Gas MLP ETN 69,437 2,038,223 3,307 97,058 13.0 272,608 8,163,636 1,867 55,915 22.8
RETL Direxion Daily Retail Bull 3X Shares Russell R1 Retail SubSec ETF 22,794 2,147,686 1,085 102,271 57.1 426,805 33,623,086 2,923 230,295 16.6
RETS Direxion Daily Retail Bear 3X Shares Russell R1 Retail SubSec ETF 236,873 2,623,680 11,280 124,937 68.0 1,935,927 25,693,520 13,260 175,983 29.2
AGLS Accuvest Global Long Short ETF - ETF 313,317 6,785,601 14,920 323,124 48.8 1,432,287 30,572,849 9,810 209,403 50.2
BRAQ Global X Brazil Consumer ETF Solactive Brazil Consumer ETF 120,393 2,000,366 5,733 95,256 36.5 3,421,296 61,361,375 23,434 420,283 29.2
MLPLUBS AG 2x Monthly Leveraged Long Exchange Traded Access Securities (E-TRACS) linked to the Alerian
MLP Infrastructure Index due July 9, 2040Alerian MLP Infrastructure Index ETN 1,089,276 42,404,266 51,870 2,019,251 18.7 6,795,530 266,060,872 46,545 1,822,335 22.7
SCIN EGShares India Small Cap ETF INDXX India Small Cap ETF 151,321 1,933,223 7,206 92,058 53.5 2,007,801 27,951,848 13,752 191,451 45.0
DFF MITTS Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 105,838 1,188,635 5,040 56,602 548.2 606,713 6,635,005 4,156 45,445 488.3
LBND PowerShares DB 3x Long 25+ Year Treasury Bond Exchange Traded Note DB Long U.S. Treasury Bond Futures Index ETN 500,371 27,592,380 23,827 1,313,923 31.7 2,164,576 100,069,163 14,826 685,405 26.1
SBND PowerShares DB 3x Short 25+ Year Treasury Bond Exchange Traded Note DB Short U.S. Treasury Bond Futures Index ETN 2,431,908 15,720,578 115,805 748,599 20.7 7,470,071 60,803,060 51,165 416,459 22.3
BRAZ Global X Brazil Mid Cap ETF Solactive Brazil Mid Cap ETF 282,973 4,274,672 13,475 203,556 36.2 1,892,714 29,853,081 12,964 204,473 37.9
SEA Guggenheim Shipping ETF Dow Jones Global Shipping Index ETF 298,996 4,660,903 14,238 221,948 34.5 7,459,901 129,936,797 51,095 889,978 19.9
CORN Teucrium Corn Fund Teucrium Corn ETV 8,087,815 391,854,038 385,134 18,659,716 9.5 15,459,743 684,493,753 105,889 4,688,313 12.1
BSCC Guggenheim BulletShares 2012 Corporate Bond ETF BulletShares USD Corporate Bond 2012 ETF 225,895 4,613,070 10,757 219,670 19.4 2,640,533 54,087,565 18,086 370,463 17.2
BSCD Guggenheim BulletShares 2013 Corporate Bond ETF BulletShares USD Corporate Bond 2013 ETF 414,217 8,661,684 19,725 412,461 16.9 3,760,915 78,630,178 25,760 538,563 16.8
BSCE Guggenheim BulletShares 2014 Corporate Bond ETF BulletShares USD Corporate Bond 2014 ETF 583,868 12,375,355 27,803 589,303 11.0 5,219,545 110,337,039 35,750 755,733 12.2
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF BulletShares USD Corporate Bond 2015 ETF 433,370 9,358,028 20,637 445,620 14.4 4,603,332 98,737,804 31,530 676,286 14.2
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF BulletShares USD Corporate Bond 2016 ETF 475,800 10,449,182 22,657 497,580 13.1 5,121,150 111,036,975 35,076 760,527 12.5
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF BulletShares USD Corporate Bond 2017 ETF 554,006 12,377,655 26,381 589,412 16.8 5,474,775 120,339,161 37,498 824,241 13.7
MSC MITTS Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 21,832 238,348 1,040 11,350 534.9 249,643 2,656,944 1,710 18,198 428.4
PICB PowerShares International Corporate Bond Portfolio S&P International Corporate Bond ETF 792,637 21,389,254 37,745 1,018,536 33.6 4,983,707 135,941,781 34,135 931,108 33.4
BNO United States Brent Oil Fund, LP Brent Oil ETV 970,138 70,748,640 46,197 3,368,983 4.4 7,789,943 615,374,507 53,356 4,214,894 5.2
EPOL iShares MSCI Poland Investable Market Index Fund MSCI Poland Investable Market ETF 1,123,459 25,859,890 53,498 1,231,423 18.8 8,822,124 209,155,267 60,426 1,432,570 20.3
IBND SPDR Barclays Capital International Corporate Bond ETF Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index ETF 185,840 5,960,331 8,850 283,825 36.1 2,845,293 92,954,673 19,488 636,676 31.9
NASI Pax MSCI North America ESG Index ETF MSCI North America ESG ETF 4,813 137,599 229 6,552 288.0 210,291 6,088,813 1,440 41,704 104.7
BABS SPDR Nuveen Barclays Capital Build America Bond ETF Barclays Build America Bond ETF 410,396 25,250,199 19,543 1,202,390 21.2 2,924,130 175,001,805 20,028 1,198,643 29.3
ONEF Russell Equity ETF - ETF 2,422 64,548 115 3,074 46.9 159,091 4,299,184 1,090 29,446 40.8
EIDO iShares MSCI Indonesia Investable Market Index Fund MSCI Indonesia Investable Market ETF 2,971,036 85,940,580 141,478 4,092,409 14.3 30,804,933 915,582,574 210,993 6,271,114 10.2
EIRL iShares MSCI Ireland Capped Investable Market Index Fund MSCI Ireland Investable Market Index 25/50 ETF 206,964 4,121,314 9,855 196,253 87.7 873,757 18,097,590 5,985 123,956 132.2
EUSA iShares MSCI USA Index Fund MSCI USA ETF 243,484 7,044,388 11,594 335,447 11.8 2,934,543 84,555,616 20,100 579,148 12.0
MHW MITTS linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 19,245 201,688 916 9,604 1501.3 464,633 4,838,316 3,182 33,139 474.7
UBR ProShares Ultra MSCI Brazil MSCI Brazil ETF 661,886 10,005,369 31,518 476,446 64.6 4,014,245 77,196,796 27,495 528,745 52.6
UMX ProShares Ultra MSCI Mexico Investable Market MSCI Mexico Investable Market ETF 5,835 218,412 278 10,401 38.1 59,657 2,124,725 409 14,553 30.7
UPV ProShares Ultra MSCI Europe MSCI Europe ETF 582,710 14,004,398 27,748 666,876 17.0 1,289,721 31,981,995 8,834 219,055 23.1
UXJ ProShares Ultra MSCI Pacific ex-Japan MSCI Pacific ex-Japan ETF 967 26,683 46 1,271 60.2 156,685 4,536,859 1,073 31,074 34.7
KRS ProShares Short KBW Regional Banking KBW Regional Banking ETF 11,826 532,894 563 25,376 65.1 190,368 9,099,446 1,304 62,325 28.7
KRU ProShares Ultra KBW Regional Banking KBW Regional Banking ETF 18,571 865,383 884 41,209 48.1 403,126 17,944,244 2,761 122,906 45.7
COPX Global X Copper Miners ETF Solactive Global Copper Miners ETF 440,976 4,756,517 20,999 226,501 33.9 4,715,789 63,415,183 32,300 434,351 25.6
SIL Global X Silver Miners ETF Solactive Global Silver Miners ETF 3,928,044 71,610,626 187,050 3,410,030 19.6 31,925,180 668,142,072 218,666 4,576,316 17.8
MLPN Credit Suisse Cushing 30 MLP Index ETN Cushing 30 MLP ETN 2,848,608 67,943,682 135,648 3,235,413 20.4 13,399,780 328,536,528 91,779 2,250,250 19.4
SKOR IQ South Korea Small Cap ETF IQ South Korea Small Cap ETF 14,706 334,206 700 15,915 71.9 310,754 8,004,784 2,128 54,827 53.3
LATM Market Vectors Latin America Small-Cap Index ETF Market Vectors Latin America Small-Cap ETF 30,121 652,435 1,434 31,068 62.3 681,266 16,692,415 4,666 114,332 39.0
SDA Market Index Target Term Securities Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 124,214 1,351,416 5,915 64,353 243.2 1,026,890 10,815,457 7,033 74,078 279.7
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN Alerian MLP ETN 3,013,162 98,121,579 143,484 4,672,456 8.6 7,346,021 240,784,535 50,315 1,649,209 11.3
CNDA IQ Canada Small Cap ETF IQ Canada Small Cap ETF 98,498 2,170,721 4,690 103,368 31.1 1,193,944 30,202,306 8,178 206,865 28.6
KROO IQ Australia Small Cap ETF IQ Australia Small Cap ETF 42,910 821,314 2,043 39,110 26.9 759,569 16,436,828 5,203 112,581 33.2
REK ProShares Short Real Estate Dow Jones U.S. Real Estate ETF 239,331 6,935,606 11,397 330,267 25.5 2,125,405 65,958,377 14,558 451,770 14.6
SBM ProShares Short Basic Materials Dow Jones U.S. Basic Materials ETF 241,972 9,191,588 11,522 437,695 38.5 1,377,775 51,935,427 9,437 355,722 24.9
YXI ProShares Short FTSE China 25 FTSE/Xinhua China 25 ETF 126,409 5,625,409 6,019 267,877 13.7 886,419 37,387,473 6,071 256,079 20.8
BRIL Direxion Daily BRIC Bull 3X Shares BNY BRIC Select ADR ETF 248,266 4,768,572 11,822 227,075 98.5 1,411,679 40,625,186 9,669 278,255 99.5
BRIS Direxion Daily BRIC Bear 3X Shares BNY BRIC Select ADR ETF 69,832 2,013,103 3,325 95,862 78.8 594,650 15,890,286 4,073 108,838 141.4
INDL Direxion Daily India Bull 3X Shares Indus India ETF 988,620 15,728,566 47,077 748,979 36.1 8,302,239 170,968,274 56,865 1,171,016 33.0
INDZ Direxion Daily India Bear3X Shares Indus India ETF 191,312 5,333,588 9,110 253,980 57.9 2,000,896 55,817,870 13,705 382,314 53.9
RBL SPDR S&P Russia ETF S&P Russia Capped BMI ETF 502,016 13,145,846 23,906 625,993 18.5 6,316,689 179,995,039 43,265 1,232,843 18.5
SOXL Direxion Daily Semiconductor Bull 3X Shares Philadelphia Semiconductor Sector ETF 13,294,126 327,205,239 633,054 15,581,202 18.1 64,566,603 2,053,265,876 442,237 14,063,465 15.0
SOXS Direxion Daily Semiconductor Bear 3X Shares Philadelphia Semiconductor Sector ETF 4,747,218 205,609,750 226,058 9,790,940 20.0 25,732,376 1,020,824,008 176,249 6,991,945 17.4
WFVK Wilshire 5000 Total Market ETF Wilshire 5000 Total Market ETF 10,088 305,398 480 14,543 67.3 188,750 5,662,313 1,293 38,783 57.0
WREI Wilshire US REIT ETF Wilshire U.S. Real Estate Investment Trust ETF 450,800 16,471,663 21,467 784,365 48.5 987,659 34,712,609 6,765 237,758 45.7
WXSP Wilshire 4500 Completion ETF Wilshire 4500 Completion ETF 8,014 244,390 382 11,638 86.6 62,668 1,929,055 429 13,213 56.1
MQC Market Linked Step Up Notes Linked to the S&P 500 Index S&P 500 Certificate 17,756 221,123 846 10,530 146.4 284,839 3,528,465 1,951 24,168 333.6
SMU MITTS Linked to S&P 500 S&P 500 Certificate 27,980 302,462 1,332 14,403 276.3 435,291 4,579,161 2,981 31,364 610.1
PHYS Sprott Physical Gold Trust Gold Bullion ETV 13,547,154 186,905,836 645,103 8,900,278 7.5 157,989,123 2,263,045,363 1,082,117 15,500,311 7.4
BRXX EGShares Brazil Infrastructure ETF INDXX Brazil Infrastructure ETF 401,253 8,506,452 19,107 405,069 18.0 4,382,370 99,370,092 30,016 680,617 16.9
CSLS Credit Suisse Long/Short Liquid Index ETN Credit Suisse Long/Short Liquid ETN 139,821 3,039,166 6,658 144,722 24.0 2,274,043 50,284,461 15,576 344,414 46.5
PCEF PowerShares CEF Income Composite Portfolio S-Network Composite Closed-End Fund ETF 1,746,588 43,401,114 83,171 2,066,720 6.5 13,443,342 331,404,416 92,078 2,269,893 8.2
EGPT Market Vectors Egypt Index ETF Market Vectors Egypt ETF 891,456 11,422,544 42,450 543,931 39.8 5,543,852 68,290,390 37,972 467,742 37.6
CHXX EGShares China Infrastructure ETF INDXX China Infrastructure ETF 172,249 2,748,185 8,202 130,866 43.8 1,802,654 29,566,996 12,347 202,514 42.6
SDOW ProShares UltraPro Short Dow30 Dow Jones Industrial Average ETF 20,652,517 409,873,278 983,453 19,517,775 6.2 115,463,432 2,419,736,105 790,845 16,573,535 6.4
SMDD ProShares UltraPro Short MidCap400 S&P MidCap 400 ETF 1,138,793 58,315,823 54,228 2,776,944 9.2 9,737,380 273,281,389 66,694 1,871,790 10.6
SRTY ProShares UltraPro Short Russell2000 Russell 2000 ETF 12,408,045 571,823,183 590,859 27,229,675 6.9 141,070,921 2,834,991,950 966,239 19,417,753 10.9
UDOW ProShares UltraPro Dow30 Dow Jones Industrial Average ETF 3,657,006 183,498,468 174,143 8,738,022 8.9 23,261,481 2,415,161,095 159,325 16,542,199 7.3
UMDD ProShares UltraPro MidCap400 S&P MidCap 400 ETF 878,292 58,637,201 41,823 2,792,248 10.6 8,565,951 613,025,740 58,671 4,198,806 10.8
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
URTY ProShares UltraPro Russell2000 Russell 2000 ETF 6,965,368 408,395,324 331,684 19,447,396 8.1 94,914,383 5,751,301,549 650,099 39,392,476 7.8
SHN Market Index Target Term Securities (MITTS) Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 39,307 446,579 1,872 21,266 2075.4 450,557 4,926,893 3,086 33,746 522.5
SMMU PIMCO Short Term Municipal Bond Strategy Fund - ETF 77,408 3,922,452 3,686 186,783 18.5 710,165 35,919,779 4,864 246,026 23.6
GMMB Columbia Intermediate Municipal Bond Strategy Fund - ETF 2,939 159,308 140 7,586 71.8 89,374 4,959,974 612 33,972 192.0
GMTB Columbia Core Bond Strategy Fund - ETF 683 36,945 33 1,759 114.2 32,206 1,690,247 221 11,577 98.9
SPGH UBS E-TRACS S&P 500 Gold Hedged ETN S&P 500 Gold Hedged ETN 56,136 2,627,653 2,673 125,126 23.4 388,037 18,618,296 2,658 127,523 37.0
UBT ProShares Ultra 20+ Year Treasury Barclays 20+ Year U.S. Treasury Bond ETF 521,041 40,411,021 24,811 1,924,334 21.6 2,515,511 241,588,466 17,230 1,654,716 18.5
UST ProShares Ultra 7-10 Year Treasury Barclays 7-10 Year U.S. Treasury Bond ETF 13,913,318 792,706,845 662,539 37,747,945 21.7 26,682,136 1,937,641,864 182,754 13,271,520 16.3
CHIM Global X China Materials ETF S-BOX China Materials ETF 38,480 294,279 1,832 14,013 395.8 395,968 3,425,917 2,712 23,465 238.1
SCHC Schwab International Small-Cap Equity ETF FTSE Developed Small Cap ex-US Liquid ETF 487,563 11,656,327 23,217 555,063 31.3 4,876,371 121,734,869 33,400 833,800 23.5
SCHE Schwab Emerging Markets Equity ETF FTSE All-Emerging ETF 3,260,739 76,332,848 155,273 3,634,898 11.2 28,302,590 690,756,361 193,853 4,731,208 11.6
MUAA iShares 2012 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2012 ETF 84,937 4,284,518 4,045 204,025 33.8 1,059,488 53,621,318 7,257 367,269 26.8
MUAB iShares 2013 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2013 ETF 96,823 4,930,637 4,611 234,792 48.3 765,003 39,066,588 5,240 267,579 36.8
MUAC iShares 2014 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2014 ETF 254,090 13,129,805 12,100 625,229 29.9 1,956,618 101,509,075 13,401 695,268 25.5
MUAD iShares 2015 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2015 ETF 66,038 3,527,948 3,145 167,998 45.2 793,302 42,396,620 5,434 290,388 31.3
MUAE iShares 2016 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2016 ETF 71,944 3,875,617 3,426 184,553 43.9 642,325 34,525,168 4,399 236,474 37.1
MUAF iShares 2017 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2017 ETF 163,930 9,116,849 7,806 434,136 26.2 803,937 44,593,953 5,506 305,438 38.3
PALL ETFS Physical Palladium Shares Palladium ETV 865,207 49,354,094 41,200 2,350,195 15.1 13,797,072 890,625,892 94,500 6,100,177 13.9
PPLT ETFS Physical Platinum Shares Platinum ETV 593,034 83,378,972 28,240 3,970,427 10.5 10,423,168 1,607,379,936 71,392 11,009,452 7.7
HEDJ WisdomTree International Hedged Equity Fund WisdomTree DEFA International Hedged Equity ETF 435,199 18,360,217 20,724 874,296 132.1 841,044 35,761,192 5,761 244,940 128.2
SCPB SPDR Barclays Capital Short Term Corporate Bond ETF Barclays 1-3 Year U.S. Corporate Investment Grade ETF 3,359,138 102,686,602 159,959 4,889,838 5.2 31,706,822 967,100,661 217,170 6,623,977 5.6
CHIE Global X China Energy ETF S-BOX China Energy ETF 15,489 194,022 738 9,239 108.0 516,154 6,954,284 3,535 47,632 63.0
CHIX Global X China Financials ETF S-BOX China Financials ETF 60,592 665,198 2,885 31,676 41.5 2,754,906 31,533,221 18,869 215,981 41.0
SCHG Schwab U.S. Large-Cap Growth ETF Dow Jones U.S. Large-Cap Growth Total Stock Market ETF 1,763,354 57,408,944 83,969 2,733,759 6.7 14,693,031 480,881,426 100,637 3,293,708 6.3
SCHV Schwab U.S. Large-Cap Value ETF Dow Jones U.S. Large-Cap Value Total Stock Market ETF 2,288,503 70,176,384 108,976 3,341,733 5.7 11,509,111 346,829,933 78,830 2,375,547 6.0
CLY iShares 10+ Year Credit Bond Fund Merrill Lynch 10+ Year US Corporate & Yankees ETF 984,534 61,096,474 46,883 2,909,356 17.4 12,017,566 706,906,763 82,312 4,841,827 15.8
GLJ iShares 10+ Year Government/Credit Bond Fund Merrill Lynch 10+ Year US Corporate & Government ETF 647,972 42,150,771 30,856 2,007,180 25.1 3,948,061 251,097,553 27,042 1,719,846 23.5
CQQQ Guggenheim China Technology ETF AlphaShares China Technology ETF 82,126 1,646,750 3,911 78,417 43.0 1,096,239 25,250,723 7,508 172,950 34.1
BSQ MITTS Linked to the S&P 500 Index S&P 500 Certificate 305,313 3,743,556 14,539 178,265 117.2 589,215 7,182,995 4,036 49,199 239.4
LBJ Direxion Daily Latin America Bull 3X Shares S&P Latin America 40 ETF 196,640 12,824,502 9,364 610,691 33.4 1,986,601 161,998,771 13,607 1,109,581 30.9
LHB Direxion Daily Latin America Bear 3X Shares S&P Latin America 40 ETF 456,357 6,600,475 21,731 314,308 28.9 3,584,092 51,346,685 24,549 351,690 24.8
YANG Direxion Daily China Bear 3X Shares BNY China Select ADR ETF 845,462 13,812,759 40,260 657,750 65.5 7,395,178 105,430,112 50,652 722,124 80.6
YINN Direxion Daily China Bull 3X Shares BNY China Select ADR ETF 2,830,938 39,299,692 134,807 1,871,414 21.2 17,984,114 350,985,821 123,179 2,404,012 45.7
MMF MITTS linked to Dow Jones Industrial Average Dow Jones Industrial Average Certificate 54,496 607,012 2,595 28,905 289.2 596,763 6,477,512 4,087 44,367 310.6
CHII Global X China Industrials ETF S-BOX China Industrials ETF 19,074 193,104 908 9,195 88.1 562,879 6,755,756 3,855 46,272 71.2
CHIQ Global X China Consumer ETF S-BOX China Consumer ETF 622,660 7,907,973 29,650 376,570 32.1 11,781,306 174,214,032 80,694 1,193,247 22.7
MUNI PIMCO Intermediate Municipal Bond Strategy Fund - ETF 1,080,194 58,524,653 51,438 2,786,888 9.4 3,325,459 179,095,657 22,777 1,226,683 12.3
PLND Market Vectors Poland ETF Market Vectors Poland ETF 303,195 5,458,061 14,438 259,908 39.5 2,330,460 43,488,924 15,962 297,869 34.2
IFO SPX LASERS S&P 500 Certificate 3,977 48,060 189 2,289 657.9 368,381 4,370,815 2,523 29,937 368.4
MOL 2% Min Coupon based on Gold Gold London PM Fix Certificate 1,400 13,475 67 642 266.6 61,282 591,592 420 4,052 178.7
BXDB Barclays Short B Leveraged Inverse S&P 500 TR ETN S&P 500 Total Return ETN 0 0 0 0 0.0 98,682 7,211,400 676 49,393 18.8
BXDC Barclays Short C Leveraged Inverse S&P 500 TR ETN S&P 500 Total Return ETN 184,013 4,919,958 8,763 234,284 99.0 751,877 22,558,356 5,150 154,509 86.7
BXUB Barclays Long B Leveraged S&P 500 TR ETN S&P 500 Total Return ETN 1,900 180,161 90 8,579 23.2 156,155 13,364,688 1,070 91,539 9.5
BXUC Barclays Long C Leveraged S&P 500 TR ETN S&P 500 Total Return ETN 127,345 19,839,447 6,064 944,736 30.2 1,107,241 168,376,548 7,584 1,153,264 20.7
UNL United States 12 Month Natural Gas Fund, LP - ETV 677,394 12,040,744 32,257 573,369 31.6 7,773,604 136,730,614 53,244 936,511 28.9
BAB PowerShares Build America Bond Portfolio BofA Merrill Lynch Build America Bond ETF 4,252,623 128,997,783 202,506 6,142,752 10.9 29,308,299 864,333,106 200,742 5,920,090 10.9
MINT PIMCO Enhanced Short Maturity Strategy Fund Citigroup 3-month Treasury Bill ETF 3,834,855 388,288,211 182,612 18,489,915 1.6 28,675,046 2,893,720,273 196,404 19,820,002 2.0
MNA IQ Merger Arbitrage ETF IQ ARB Merger Arbitrage ETF 129,459 3,207,621 6,165 152,744 52.9 990,254 25,064,558 6,783 171,675 56.0
ALT iShares Diversified Alternatives Trust - ETV 204,458 10,137,355 9,736 482,731 37.7 1,949,872 95,287,222 13,355 652,652 23.3
GDXJ Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF 48,857,654 924,808,498 2,326,555 44,038,500 6.7 492,593,446 11,249,645,457 3,373,928 77,052,366 5.7
SCHA Schwab U.S. Small-Cap ETF Dow Jones U.S. Small-Cap Total Stock Market ETF 3,625,358 128,599,532 172,636 6,123,787 5.8 23,924,302 848,247,134 163,865 5,809,912 5.4
SCHB Schwab U.S. Broad Market ETF Dow Jones U.S. Broad Stock Market ETF 4,247,790 138,723,637 202,276 6,605,887 4.9 39,211,962 1,270,370,746 268,575 8,701,169 5.0
SCHF Schwab International Equity ETF FTSE Developed ex-US ETF 2,443,620 58,495,156 116,363 2,785,484 12.7 22,541,132 553,485,758 154,391 3,790,998 13.2
SCHX Schwab U.S. Large-Cap ETF Dow Jones U.S. Large-Cap Total Stock Market ETF 4,434,548 143,009,337 211,169 6,809,968 3.6 29,102,497 932,831,377 199,332 6,389,256 4.0
FIVZ PIMCO 3-7 Year US Treasury Index Fund Merrill Lynch 3-7 Year US Treasury ETF 11,117 914,917 529 43,567 4.8 161,530 13,143,217 1,106 90,022 5.7
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund BofA Merrill Lynch Long US Treasury Principal STRIPS ETF 407,116 49,665,556 19,386 2,365,026 18.2 4,708,998 507,591,577 32,253 3,476,655 22.7
DJCI UBS E-TRACS linked to Dow Jones-UBS Commodity Index Total Return ETN DJ-UBS Commodity Total Return ETN 90,891 2,396,231 4,328 114,106 13.6 1,074,364 27,935,807 7,359 191,341 24.5
CPI IQ Real Return ETF IQ CPI Inflation Hedged ETF 56,303 1,479,462 2,681 70,451 23.5 1,404,067 36,704,645 9,617 251,402 30.5
GRES IQ Global Resources ETF IQ ARB Global Resources ETF 323,104 8,567,707 15,386 407,986 34.3 2,138,129 60,094,172 14,645 411,604 39.9
YAO Guggenheim China All-Cap ETF AlphaShares China All-Cap ETF 157,582 3,421,531 7,504 162,930 45.8 1,583,549 37,022,441 10,846 253,578 38.8
MLA Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 33,834 400,826 1,611 19,087 609.3 312,664 3,671,599 2,142 25,148 385.7
ESR iShares MSCI Emerging Markets Eastern Europe Index Fund MSCI Emerging Markets Eastern Europe ETF 52,630 1,234,199 2,506 58,771 39.7 1,422,364 35,629,317 9,742 244,036 47.4
RPX Columbia Growth Equity Strategy Fund - ETF 600 17,737 29 845 129.0 52,792 1,547,026 362 10,596 213.4
RWG Columbia Large-Cap Growth Equity Strategy Fund - ETF 10,755 290,617 512 13,839 260.9 119,966 3,505,266 822 24,009 205.5
IWL iShares Russell Top 200 Index Fund Russell Top 200 ETF 343,243 10,840,939 16,345 516,235 7.8 15,700,426 497,305,058 107,537 3,406,199 8.9
IWX iShares Russell Top 200 Value Index Fund Russell Top 200 ETF 525,113 15,375,054 25,005 732,145 8.3 10,644,277 311,689,142 72,906 2,134,857 10.1
IWY iShares Russell Top 200 Growth Index Fund Russell Top 200 ETF 985,694 33,465,655 46,938 1,593,603 8.6 11,973,670 397,597,740 82,011 2,723,272 8.1
MHC 2% Minimum Principal Protected Coupon on SPX S&P 500 Certificate 16,543 167,288 788 7,966 707.5 210,508 2,113,545 1,442 14,476 314.7
DNO United States Short Oil Fund Light, Sweet Crude Oil ETV 281,082 11,222,608 13,385 534,410 13.6 2,517,887 95,662,179 17,246 655,220 21.9
VRD SPDR Nuveen S&P VRDO Municipal Bond ETF S&P National AMT-Free Municipal VRDO ETF 33,795 1,012,777 1,609 48,227 18.5 545,097 16,335,119 3,734 111,884 21.5
CRBQ Jefferies | TR/J CRB Global Commodity Equity Index Fund Thomson Reuters/Jefferies In-The-Ground CRB Global Commodity Equity ETF 103,130 4,333,085 4,911 206,337 24.8 1,437,143 63,933,178 9,843 437,898 24.1
PSK SPDR Wells Fargo Preferred Stock ETF Wells Fargo Hybrid and Preferred Securities Aggregate ETF 1,756,772 80,219,126 83,656 3,819,958 12.4 8,260,811 371,971,292 56,581 2,547,749 11.8
DENT Dent Tactical ETF - ETF 71,213 1,260,573 3,391 60,027 56.8 461,926 8,507,924 3,164 58,273 42.6
FGEM EGShares Financials GEMS ETF Dow Jones Emerging Markets Financials Titans ETF 43,657 807,914 2,079 38,472 180.2 201,766 3,839,151 1,382 26,296 155.8
TENZ PIMCO 7-15 Year U.S. Treasury Index Fund The Merrill Lynch 7-15 Year US Treasury ETF 71,880 6,352,115 3,423 302,482 6.3 645,582 55,606,392 4,422 380,866 11.0
SGOL ETFS Physical Swiss Gold Shares Physical Swiss Gold Shares ETV 1,309,619 206,527,289 62,363 9,834,633 2.9 15,847,836 2,580,397,466 108,547 17,673,955 3.1
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund The Merrill Lynch 15+ Year US Inflation-Linked Treasury ETF 632,361 44,981,941 30,112 2,141,997 10.1 6,609,450 447,688,413 45,270 3,066,359 8.8
TIPZ PIMCO Broad U.S. TIPS Index Fund The Merrill Lynch US Inflation-Linked Treasury ETF 186,920 11,334,316 8,901 539,729 9.3 1,422,751 84,647,645 9,745 579,778 9.3
MJC 3% Min Coupon on Russell 2000 Index (RUT) Russell 2000 Certificate 37,380 387,247 1,780 18,440 314.8 246,888 2,522,602 1,691 17,278 270.2
STPZ PIMCO 1-5 Year U.S. TIPS Index Fund The Merrill Lynch 1-5 Year US Inflation-Linked Treasury ETF 1,602,381 85,837,293 76,304 4,087,490 3.3 17,008,701 916,491,470 116,498 6,277,339 4.5
TBF ProShares Short 20+ Year Treasury Barclays 20+ Year U.S. Treasury Bond ETF 7,072,260 200,493,167 336,774 9,547,294 4.0 76,376,248 2,385,571,561 523,125 16,339,531 3.9
GXF Global X FTSE Nordic Region ETF FTSE Nordic 30 ETF 261,725 4,410,319 12,463 210,015 37.2 1,786,085 31,012,903 12,233 212,417 39.0
VNM Market Vectors Vietnam ETF Market Vectors Vietnam ETF 1,668,808 29,634,816 79,467 1,411,182 27.9 28,569,500 539,333,104 195,682 3,694,062 18.0
MKF Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 30,066 399,232 1,432 19,011 704.7 266,545 3,471,149 1,826 23,775 710.6
MTY 3% Min Coupon PPN on Price of Gold Gold Bullion Certificate 57,419 590,245 2,734 28,107 99.0 275,278 2,830,872 1,885 19,390 102.6
MUK 3% Min Coupon PPN on SPX S&P 500 Certificate 11,961 124,959 570 5,950 303.7 211,764 2,251,514 1,450 15,421 397.2
SIVR ETFS Physical Silver Shares Physical Silver Shares ETV 4,029,480 109,411,062 191,880 5,210,051 5.4 38,636,883 1,186,780,030 264,636 8,128,630 6.1
AGEM Leveraged Index Return Note (LIRN) linked to the S&P 500 Dow Jones Emerging Markets Titans Composite Certificate 92,660 1,924,681 4,412 91,651 86.5 462,926 10,251,654 3,171 70,217 75.6
DRN Direxion Daily Real Estate Bull 3X Shares MSCI US REIT ETF 4,753,991 362,581,439 226,381 17,265,783 10.2 43,314,178 2,825,407,341 296,672 19,352,105 9.7
DRV Direxion Daily Real Estate Bear 3X Shares MSCI US REIT ETF 2,852,880 64,379,500 135,851 3,065,690 11.3 23,604,646 681,869,503 161,676 4,670,339 10.7
CSM ProShares Credit Suisse 130/30 Credit Suisse 130/30 Large-Cap ETF 248,306 15,327,183 11,824 729,866 16.7 2,313,872 139,269,771 15,848 953,903 16.4
EQL ALPS Equal Sector Weight ETF Bank of America Securities - Merrill Lynch Equal Sector Weight ETF 100,863 3,844,137 4,803 183,054 18.4 2,079,210 78,341,066 14,241 536,583 12.1
TWQ ProShares UltraShort Russell3000 Russell 3000 ETF 4,399 236,303 209 11,253 29.1 258,324 4,201,576 1,769 28,778 29.8
UWC ProShares Ultra Russell3000 Russell 3000 ETF 8,727 755,357 416 35,969 33.0 65,987 5,582,065 452 38,233 30.9
MKZ Min Coupon PPN on Dow Jones-UBS Commodity Index (DJUBS) Dow Jones-UBS Commodity Certificate 4,460 45,496 212 2,166 184.8 133,977 1,367,116 918 9,364 150.3
SPXU ProShares UltraPro Short S&P500 S&P 500 ETF 94,290,044 4,454,995,080 4,490,002 212,142,623 3.0 1,153,219,765 22,909,265,446 7,898,766 156,912,777 8.3
UPRO ProShares UltraPro S&P500 S&P 500 ETF 47,231,575 3,561,172,049 2,249,123 169,579,621 4.0 382,113,160 28,435,336,241 2,617,213 194,762,577 3.3
MBF Min Coupon on S&P Midcap 400 Index (MID) S&P MidCap 400 Certificate 3,016 31,255 144 1,488 343.5 202,227 2,159,430 1,385 14,791 322.1
EPU iShares MSCI All Peru Capped Index Fund MSCI All Peru Capped ETF 3,857,042 159,390,654 183,669 7,590,031 16.7 34,281,051 1,489,404,198 234,802 10,201,399 15.5
BZQ ProShares UltraShort MSCI Brazil MSCI Brazil ETF 499,198 40,328,839 23,771 1,920,421 10.0 7,069,808 224,580,227 48,423 1,538,221 10.8
EPV ProShares UltraShort MSCI Europe MSCI Europe ETF 6,400,091 253,530,504 304,766 12,072,881 8.9 44,597,915 1,854,865,181 305,465 12,704,556 9.8
JPX ProShares UltraShort MSCI Pacific ex-Japan MSCI Pacific ex-Japan ETF 22,952 952,735 1,093 45,368 46.8 105,292 4,625,182 721 31,679 39.0
SMK ProShares UltraShort MSCI Mexico Investable Market UltraShort MSCI Mexico Investable Market ETF 27,130 905,426 1,292 43,116 28.4 128,336 4,959,880 879 33,972 34.5
MCRO IQ Hedge Macro Tracker ETF IQ Hedge Macro ETF 111,522 3,038,529 5,311 144,692 28.7 1,765,423 48,093,493 12,092 329,407 27.5
EET ProShares Ultra MSCI Emerging Markets MSCI Emerging Markets ETF 180,186 11,528,899 8,580 548,995 18.3 1,508,853 109,395,812 10,335 749,286 26.6
EFO ProShares Ultra MSCI EAFE MSCI EAFE ETF 47,230 2,806,824 2,249 133,658 43.4 326,964 20,616,255 2,239 141,207 29.5
EZJ ProShares Ultra MSCI Japan MSCI Japan ETF 33,212 1,708,758 1,582 81,369 27.3 461,238 26,484,924 3,159 181,404 46.6
XPP ProShares Ultra FTSE China 25 FTSE/Xinhua China 25 ETF 709,023 29,688,255 33,763 1,413,726 13.9 4,742,686 235,540,116 32,484 1,613,288 12.0
TUZ PIMCO 1-3 Year U.S. Treasury Index Fund Merrill Lynch 1-3 Year US Treasury ETF 87,893 4,485,989 4,185 213,619 5.2 1,928,342 98,371,050 13,208 673,774 4.9
MBL DJIA MITTS Dow Jones Industrial Average Certificate 11,110 159,398 529 7,590 1084.5 171,369 2,438,208 1,174 16,700 320.6
MBC 3% Min. Coupon PPN on Russell 2000 (RUT) Russell 2000 Certificate 38,490 394,431 1,833 18,782 193.2 701,588 7,408,163 4,805 50,741 184.9
EMT EGShares Emerging Markets Metals & Mining ETF Dow Jones Emerging Markets Metals & Mining Titans 30 ETF 56,384 743,371 2,685 35,399 67.1 656,612 10,220,532 4,497 70,004 45.7
OGEM EGShares Energy GEMS ETF Dow Jones Emerging Markets Oil & Gas Titans 30 ETF 26,970 589,704 1,284 28,081 73.7 421,136 10,068,862 2,884 68,965 70.4
BRF Market Vectors Brazil Small-Cap ETF Market Vectors Brazil Small-Cap ETF 1,918,887 67,992,473 91,376 3,237,737 13.9 40,037,285 1,646,838,893 274,228 11,279,718 11.3
ABI Principal-Protected Trust Certificate linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 24,700 393,502 1,176 18,738 777.8 287,063 4,494,794 1,966 30,786 505.0
CEW WisdomTree Dreyfus Emerging Currency Fund - ETF 1,354,878 27,235,822 64,518 1,296,944 28.2 16,295,760 334,264,043 111,615 2,289,480 16.9
GVT Columbia Concentrated Large Cap Value Strategy Fund Russell 1000 ETF 2,031 58,797 97 2,800 65.1 28,291 821,199 194 5,625 43.8
KME SPDR KBW Mortgage Finance ETF KBW Mortgage Finance Total Return ETF 1,652 62,602 79 2,981 34.7 20,979 766,787 144 5,252 32.2
MYP 3.00% Minimum Coupon Principal Protected Notes based on S&P 500 S&P 500 Certificate 87,447 924,767 4,164 44,037 309.0 829,718 9,067,227 5,683 62,104 485.0
MPE Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 46,579 670,249 2,218 31,917 230.2 178,005 2,532,480 1,219 17,346 338.6
CWB SPDR Barclays Capital Convertible Securities ETF Barclays Convertible Bond > $500MM ETF 3,642,337 136,742,317 173,445 6,511,539 9.3 42,369,132 1,627,893,066 290,200 11,149,953 9.8
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares NYSE 20 Year Plus Treasury Bond ETF 1,218,562 105,178,813 58,027 5,008,515 6.7 19,217,745 1,319,128,865 131,628 9,035,129 7.2
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares NYSE 20 Year Plus Treasury Bond ETF 6,130,532 305,229,076 291,930 14,534,718 7.5 61,160,825 4,023,083,111 418,910 27,555,364 6.8
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares NYSE 7-10 Year Treasury Bond ETF 55,661 4,896,340 2,651 233,159 10.7 618,628 49,120,559 4,237 336,442 13.0
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares NYSE 7-10 Year Treasury Bond ETF 207,903 4,777,060 9,900 227,479 13.6 2,746,198 70,757,199 18,810 484,638 16.4
AJB Safety First Trust Certificate on S&P 500 S&P 500 Certificate 3,150 47,735 150 2,273 530.4 112,494 1,741,947 771 11,931 686.4
VSS Vanguard FTSE All-World Ex-US Small-Cap Index Fund FTSE Global Small Cap ex-U.S. ETF 729,602 59,106,279 34,743 2,814,585 27.2 7,135,725 604,053,544 48,875 4,137,353 19.9
AMJ JPMorgan Alerian MLP Index ETN Alerian MLP ETN 23,665,464 934,168,706 1,126,927 44,484,224 9.4 212,966,956 8,277,281,535 1,458,678 56,693,709 5.4
SCT Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 19,990 266,880 952 12,709 241.3 181,692 2,362,444 1,244 16,181 241.3
MKN3.00% Min. Coupon Principal Protected Notes based on the Dow Jones-AIG Commodity Excess Return
Index (DJAIG)Dow Jones-AIG Commodity Excess Return Certificate 7,200 72,747 343 3,464 126.0 155,014 1,578,926 1,062 10,815 178.2
QAI IQ Hedge Multi-Strategy Tracker ETF IQ Hedge Multi-Strategy ETF 1,074,096 29,679,910 51,147 1,413,329 14.7 8,300,899 228,690,413 56,855 1,566,373 13.0
LWC SPDR Barclays Capital Long Term Corporate Bond ETF Barclays U.S. Corporate Bond ETF 577,257 24,061,446 27,488 1,145,783 41.3 4,349,791 172,298,699 29,793 1,180,128 35.4
MGJ Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 24,790 340,175 1,180 16,199 288.3 250,640 3,286,279 1,717 22,509 247.3
MOU 3% Principal Protected Notes linked to the Russell 2000 Index Russell 2000 Certificate 12,300 128,669 586 6,127 304.5 475,513 4,986,133 3,257 34,152 217.6
ITR SPDR Barclays Capital Intermediate Term Corporate Bond ETF Barclays Intermediate US Corporate Bond ETF 802,558 27,606,289 38,217 1,314,585 13.5 6,763,179 229,173,660 46,323 1,569,683 13.7
GXG Global X FTSE Colombia 20 ETF FTSE Columbia 20 ETF 2,815,774 57,482,116 134,084 2,737,244 15.4 20,711,708 432,096,913 141,861 2,959,568 16.5
HYD Market Vectors High Yield Municipal Index ETF Market Vectors High Yield Municipal ETF 7,193,725 234,023,859 342,558 11,143,993 5.3 39,774,057 1,253,912,824 272,425 8,588,444 6.7
PRB Direxion Daily Mid Cap Bull 3X Shares Market Vectors Pre-Refunded Municipal ETF 207,816 5,274,965 9,896 251,189 27.8 1,031,709 26,109,943 7,067 178,835 33.2
VXX Direxion Daily Mid Cap Bear 3X Shares S&P 500 VIX Short-Term Futures ETF 849,240,136 11,737,350,948 40,440,006 558,921,474 7.3 6,076,829,549 119,508,744,101 41,622,120 818,553,042 5.3
VXZ iPATH S&P 500 VIX Mid-Term Futures ETN S&P 500 VIX Mid-Term Futures ETN 7,251,060 308,111,851 345,289 14,671,993 13.7 67,841,220 3,370,537,957 464,666 23,085,876 10.7
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF Barclays 1-3 Year Global Treasury ex-U.S. Capped ETF 383,652 13,543,111 18,269 644,910 20.1 4,466,798 160,758,385 30,595 1,101,085 24.6
MBG SPDR Barclays Capital Mortgage Backed Bond ETF Barclays U.S. MBS ETF 119,856 3,333,388 5,707 158,733 22.3 1,665,622 45,992,734 11,408 315,019 23.2
FAA Guggenheim Airline ETF NYSE Arca Global Airline ETF 207,145 6,287,518 9,864 299,406 48.3 1,555,887 46,047,272 10,657 315,392 48.0
RWV Direxion Daily Technology Bull 3X Shares Navellier Overall A-100 ETF 9,982 381,856 475 18,184 27.9 151,186 5,751,008 1,036 39,390 22.3
IDX Direxion Daily Technology Bear 3X Shares Market Vector Indonesia ETF 3,719,466 103,415,120 177,117 4,924,530 12.3 60,137,714 1,704,215,597 411,902 11,672,710 9.2
MIDU Direxion Daily Mid Cap Bull 3X Shares S&P Mid Cap 400 Index ETF 1,982,591 63,440,083 94,409 3,020,956 11.7 2,144,841 68,688,222 14,691 470,467 14.9
MIDZ Direxion Daily Mid Cap Bear 3x Shares S&P Mid Cap 400 Index ETF 2,709,438 62,450,921 129,021 2,973,853 10.5 2,822,046 65,029,307 19,329 445,406 13.3
DPK Direxion Daily Developed Markets Bear 3X Shares MSCI EAFE ETF 605,119 17,418,935 28,815 829,473 13.4 5,884,032 173,579,282 40,302 1,188,899 12.8
DZK Direxion Daily Developed Markets Bull 3X Shares MSCI EAFE ETF 332,157 9,812,583 15,817 467,266 25.1 3,269,555 111,939,598 22,394 766,710 19.9
EDC Direxion Daily Emerging Markets Bull 3X Shares MSCI Emerging Markets ETF 13,301,617 978,678,534 633,410 46,603,740 9.1 106,215,829 9,446,775,428 727,506 64,703,941 8.1
EDZ Direxion Daily Emerging Markets Bear 3X Shares MSCI Emerging Markets ETF 44,823,246 685,559,034 2,134,440 32,645,668 7.1 318,236,375 4,790,534,261 2,179,701 32,811,879 7.4
TECL Direxion Daily Technology Bull 3X Shares Technology Select Sector Index ETF 5,081,782 241,278,061 241,990 11,489,431 7.8 5,379,906 255,432,392 36,849 1,749,537 8.1
TECS Direxion Daily Technology Bear 3X Shares Technology Select Sector Index ETF 9,134,351 97,893,767 434,969 4,661,608 12.4 9,616,882 103,072,290 65,869 705,975 13.1
GSY Guggenheim Enhanced Ultra Short Bond ETF - ETF 237,978 11,886,245 11,332 566,012 9.6 4,383,206 218,587,029 30,022 1,497,171 14.8
ROI WisdomTree LargeCap Growth Fund WisdomTree Large Cap Growth ETF 20,407 782,435 972 37,259 18.8 191,248 7,466,295 1,310 51,139 23.9
AGQ ProShares Ultra Silver Silver Bullion ETV 22,625,949 851,320,136 1,077,426 40,539,054 7.3 277,792,379 14,324,451,779 1,902,688 98,112,683 8.0
GLL ProShares UltraShort Gold Gold Bullion ETV 11,666,443 207,992,468 555,545 9,904,403 6.0 126,099,683 2,189,365,981 863,696 14,995,657 6.8
UGL ProShares Ultra Gold Gold Bullion ETV 2,798,685 220,749,209 133,271 10,511,867 5.8 36,316,014 3,176,289,482 248,740 21,755,407 6.6
ZSL ProShares UltraShort Silver Silver Bullion ETV 9,024,813 610,835,393 429,753 29,087,400 7.5 538,951,805 8,095,976,624 3,691,451 55,451,895 9.4
CMD ProShares UltraShort DJ-UBS Commodity Dow Jones-UBS Commodity ETV 42,271 2,347,785 2,013 111,799 263.1 334,470 19,168,368 2,291 131,290 130.4
EUO ProShares UltraShort Euro Euro ETV 38,464,178 854,698,329 1,831,628 40,699,920 4.3 364,700,728 7,457,626,017 2,497,950 51,079,630 4.9
SCO ProShares UltraShort DJ-UBS Crude Oil Dow Jones—UBS Crude Oil Sub-Index ETV 25,695,721 1,178,355,507 1,223,606 56,112,167 5.2 211,803,656 8,571,084,320 1,450,710 58,706,057 4.6
UCD ProShares Ultra DJ-UBS Commodity Dow Jones-UBS Commodity ETV 66,141 1,703,499 3,150 81,119 214.2 467,836 11,514,954 3,204 78,870 142.7
UCO ProShares Ultra DJ-UBS Crude Oil Dow Jones—UBS Crude Oil Sub-Index ETV 47,624,599 1,391,535,418 2,267,838 66,263,591 4.9 268,528,612 9,669,868,293 1,839,237 66,231,975 5.4
ULE ProShares Ultra Euro Euro ETV 238,420 5,057,627 11,353 240,839 54.4 2,199,230 51,591,308 15,063 353,365 22.8
YCL ProShares Ultra Yen Yen ETV 17,975 619,238 856 29,488 33.0 401,977 13,318,675 2,753 91,224 19.0
YCS ProShares UltraShort Yen Yen ETV 2,623,906 111,429,284 124,948 5,306,156 3.4 45,048,744 1,987,263,423 308,553 13,611,393 3.2
PSR PowerShares Active U.S. Real Estate Fund FTSE NAREIT Equity REITs ETF 32,265 1,839,056 1,536 87,574 18.7 419,281 22,465,901 2,872 153,876 19.2
RTR RevenueShares ADR Fund S&P ADR ETF 77,394 2,388,812 3,685 113,753 27.5 663,032 21,637,856 4,541 148,204 27.9
RWW RevenueShares Financials Sector Fund S&P 500 Financials ETF 12,861 348,812 612 16,610 22.6 445,015 12,608,962 3,048 86,363 33.2
AGZ iShares Barclays Agency Bond Fund Barclays U.S. Agency ETF 352,454 40,089,901 16,784 1,909,043 9.5 3,438,701 388,362,167 23,553 2,660,015 11.2
AOA iShares S&P Aggressive Allocation Fund S&P Target Risk Aggressive ETF 199,724 6,963,362 9,511 331,589 13.1 2,122,506 74,875,102 14,538 512,843 12.9
AOK iShares S&P Conservative Allocation Fund S&P Target Risk Conservative ETF 495,157 14,813,645 23,579 705,412 11.3 7,765,203 232,105,021 53,186 1,589,760 12.4
AOM iShares S&P Moderate Allocation Fund S&P Target Risk Moderate ETF 494,954 15,220,715 23,569 724,796 13.2 4,316,644 132,685,837 29,566 908,807 12.9
AOR iShares S&P Growth Allocation Fund S&P Target Risk Growth ETF 356,251 11,585,316 16,964 551,682 14.0 3,796,237 123,363,303 26,002 844,954 12.9
SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund S&P 0-5 Year Municipal Bond ETF 486,744 52,037,002 23,178 2,477,952 8.3 4,133,910 441,575,360 28,314 3,024,489 10.0
TGR iShares S&P Target Date Retirement Income Index Fund S&P Target Date Retirement Income ETF 12,169 378,206 579 18,010 90.9 160,950 4,966,441 1,102 34,017 67.4
TZD iShares S&P Target Date 2010 Index Fund S&P Target Date 2010 ETF 11,307 361,383 538 17,209 76.7 85,484 2,717,919 586 18,616 73.5
TZE iShares S&P Target Date 2015 Index Fund S&P Target Date 2015 ETF 35,774 1,179,887 1,704 56,185 87.8 326,696 10,789,210 2,238 73,899 81.5
TZG iShares S&P Target Date 2020 Index Fund S&P Target Date 2020 ETF 72,254 2,413,597 3,441 114,933 56.4 477,025 16,093,338 3,267 110,228 88.1
TZI Direxion Daily S&P 500 Bull Shares S&P Target Date 2025 ETF 44,996 1,514,491 2,143 72,119 75.1 1,090,106 37,546,122 7,466 257,165 76.7
TZL Direxion Daily S&P 500 Bear 3X Shares S&P Target Date 2030 ETF 24,069 812,151 1,146 38,674 92.7 253,203 8,640,579 1,734 59,182 84.1
TZO iShares S&P Target Date 2035 Index Fund S&P Target Date 2035 ETF 13,940 471,186 664 22,437 93.6 170,571 5,835,249 1,168 39,967 76.8
TZV iShares S&P Target Date 2040 Index Fund S&P Target Date 2040 ETF 66,296 2,259,750 3,157 107,607 110.1 395,945 13,540,761 2,712 92,745 74.1
ERX Direxion Daily Energy Bull 3X Shares Energy Select Sector Index ETF 36,941,593 1,532,675,288 1,759,123 72,984,538 8.0 305,358,837 14,168,221,942 2,091,499 97,042,616 6.1
ERY Direxion Daily Energy Bear 3X Shares Energy Select Sector Index ETF 62,350,290 651,201,053 2,969,061 31,009,574 10.3 359,612,867 3,889,342,000 2,463,102 26,639,329 9.9
FAS Direxion Daily Financial Bull 3X Shares Russell 1000 Financial Services ETF 111,487,917 9,737,719,361 5,308,948 463,700,922 4.3 1,221,879,429 107,590,977,894 8,369,037 736,924,506 3.5
FAZ Direxion Daily Financial Bear 3X Shares Russell 1000 Financial Services ETF 252,414,181 5,782,208,014 12,019,723 275,343,239 4.5 2,355,946,075 60,077,308,530 16,136,617 411,488,415 4.2
SPXL Direxion Daily Large Cap Bull 3X Shares S&P 500 Index ETF 13,119,673 989,898,234 624,746 47,138,011 4.5 13,582,849 1,024,716,100 93,033 7,018,603 4.5
SPXS Direxion Daily Large Cap Bear 3X Shares S&P 500 Index ETF 28,311,702 600,647,789 1,348,176 28,602,276 6.1 29,377,397 623,580,479 201,215 4,271,099 6.2
TNA Direxion Daily Small Cap Bull 3X Shares Russell 2000 ETF 194,930,536 10,275,916,927 9,282,406 489,329,377 4.4 2,061,224,797 112,064,776,539 14,117,978 767,566,963 3.5
TZA Direxion Daily Small Cap Bear 3X Shares Russell 2000 ETF 416,158,850 7,600,793,615 19,817,088 361,942,553 5.7 3,345,681,541 66,727,611,446 22,915,627 457,038,435 5.3
PXR PowerShares Emerging Markets Infrastructure Portfolio S-Network Emerging Infrastructure Builders ETF 206,616 7,676,922 9,839 365,568 40.0 1,948,797 79,073,288 13,348 541,598 31.5
FLM First Trust ISE Global Engineering and Construction Index Fund ISE Global Engineering and Construction ETF 256,953 9,216,448 12,236 438,878 27.6 963,840 36,691,794 6,602 251,314 36.5
AHY S&P 500 Index PPC S&P 500 Certificate 24,000 263,993 1,143 12,571 1036.2 149,656 1,649,144 1,025 11,296 483.1
AYT iPath GEMS Asia 8 ETN Barclays GEMS Asia-8 ETN 32,587 1,531,960 1,552 72,950 55.9 442,334 21,055,434 3,030 144,215 83.2
HAP Market Vectors RVE Hard Assets Producers Rogers-Van Eck Hard Assets Producers ETF 338,312 11,349,598 16,110 540,457 20.1 5,130,914 178,355,109 35,143 1,221,610 16.9
AHB Global Index Basket PPC - Certificate 5,036 48,512 240 2,310 222.1 148,336 1,485,782 1,016 10,177 228.5
MES Market Vectors Gulf States Index ETF Dow Jones GCC Titans 40 ETF 14,497 282,429 690 13,449 249.6 377,825 7,579,383 2,588 51,914 135.1
IPD SPDR S&P International Consumer Discretionary Sector ETF S&P/Citigroup BMI World Ex US Consumer Discretionary Sector ETF 47,103 1,219,164 2,243 58,055 165.3 486,656 13,609,545 3,333 93,216 94.7
IPF SPDR S&P International Financial Sector ETF S&P/Citigroup BMI World ex-U.S. Financials Sector ETF 8,835 139,761 421 6,655 94.0 439,269 7,610,487 3,009 52,127 109.4
IPK SPDR S&P International Technology Sector ETF S&P/Citigroup BMI World ex-U.S. Information Technology Sector ETF 30,909 695,558 1,472 33,122 99.9 215,795 5,190,136 1,478 35,549 88.1
IPN SPDR S&P International Industrial Sector ETF S&P/Citigroup BMI World ex-U.S. Industrial Sector ETF 59,573 1,372,261 2,837 65,346 42.6 1,251,128 31,058,014 8,569 212,726 36.9
IPS SPDR S&P International Consumer Staples Sector ETF S&P/Citigroup BMI World ex-U.S. Consumer Staples Sector ETF 62,913 2,063,847 2,996 98,278 40.1 725,348 23,384,469 4,968 160,168 43.2
IPU SPDR S&P International Utilities Sector ETF S&P/Citigroup BMI World ex-U.S. Utilities Sector ETF 66,381 1,030,836 3,161 49,087 63.7 1,276,776 21,018,076 8,745 143,959 51.9
IPW SPDR S&P International Energy Sector ETF S&P/Citigroup BMI World ex-U.S. Energy Sector ETF 16,163 377,791 770 17,990 95.8 228,451 5,888,790 1,565 40,334 80.9
IRV SPDR S&P International Materials Sector ETF S&P/Citigroup BMI World ex-U.S. Materials Sector ETF 254,764 5,413,079 12,132 257,766 51.9 523,504 12,056,384 3,586 82,578 49.8
IRY SPDR S&P International Health Care Sector ETF S&P/Citigroup BMI World ex-U.S. Health Care Sector ETF 197,257 6,458,051 9,393 307,526 61.4 1,578,052 50,889,678 10,809 348,559 68.4
IST SPDR S&P International Telecommunications Sector ETF S&P/Citigroup BMI World ex-U.S. Telecommunications Sector ETF 234,160 5,081,303 11,150 241,967 60.2 1,653,201 36,739,659 11,323 251,642 47.6
AFK Market Vectors Africa Index ETF Dow Jones Africa Titans 50 ETF 677,798 18,964,593 32,276 903,076 49.4 3,545,107 99,867,413 24,282 684,023 44.0
VT Vanguard Total World Stock Index Fund FTSE All-World ETF 2,316,643 105,237,619 110,316 5,011,315 8.8 26,142,087 1,205,519,399 179,055 8,256,982 7.9
AMM S&P 500 Index PPC S&P 500 Certificate 74,232 771,897 3,535 36,757 254.6 243,459 2,520,761 1,668 17,265 270.8
AUNZ WisdomTree Dreyfus New Zealand Dollar Fund - ETF 408,691 9,166,745 19,461 436,512 42.6 3,132,409 69,058,323 21,455 473,002 48.4
SZR WisdomTree Dreyfus South African Rand Fund - ETF 4,591 107,643 219 5,126 64.5 371,347 8,929,241 2,543 61,159 58.2
BAL iPath DJ-UBS Cotton ETN Dow Jones-UBS Cotton Subindex Total Return ETN 479,482 22,630,716 22,832 1,077,653 22.2 4,610,834 243,525,914 31,581 1,667,986 19.3
GRN iPath Global Carbon ETN Barclays Global Carbon Index Total Return ETN 10,026 106,180 477 5,056 952.3 106,634 1,177,227 730 8,063 973.7
JJP iPath DJ-UBS Precious Metals ETN Dow Jones-UBS Precious Metals Subindex Total Return ETN 60,479 5,109,244 2,880 243,297 24.1 878,665 78,970,433 6,018 540,893 19.6
JJS iPath DJ-UBS Softs ETN Dow Jones-UBS Softs Subindex Total Return ETN 146,933 9,131,209 6,997 434,819 42.3 541,119 34,275,357 3,706 234,763 40.4
JJT iPath DJ-UBS Tin ETN Dow Jones-UBS Tin Subindex Total Return ETN 44,922 1,850,255 2,139 88,107 110.1 4,241,832 217,346,137 29,054 1,488,672 51.6
JJU iPath DJ-UBS Aluminum ETN Dow Jones-UBS Aluminum Subindex Total Return ETN 10,758 248,241 512 11,821 70.4 493,536 13,463,712 3,380 92,217 76.9
JO iPath DJ-UBS Coffee ETN Dow Jones-UBS Coffee Subindex Total Return ETN 469,185 20,369,245 22,342 969,964 27.9 3,403,283 154,942,508 23,310 1,061,250 23.0
LD iPath DJ-UBS Lead ETN Dow Jones-UBS Lead Subindex ETN 98,746 4,552,462 4,702 216,784 48.4 251,138 11,931,393 1,720 81,722 55.8
NIB iPath DJ-UBS Cocoa ETN Dow Jones-UBS Cocoa Subindex Total Return ETN 466,479 14,591,516 22,213 694,834 26.6 3,504,972 107,923,788 24,007 739,204 26.7
PGM iPath DJ-UBS Platinum ETN Dow Jones-UBS Platinum Subindex Total Return ETN 45,342 1,448,654 2,159 68,984 38.3 1,014,535 36,124,736 6,949 247,430 61.9
SGG iPath DJ-UBS Sugar ETN Dow Jones-UBS Commodity Index Total Return ETN 313,875 26,815,422 14,946 1,276,925 16.6 2,955,016 252,238,997 20,240 1,727,664 16.9
BDD PowerShares DB Base Metals Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 42,259 413,018 2,012 19,668 138.4 854,830 10,450,372 5,855 71,578 105.6
BDG PowerShares DB Base Metals Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 5,897 112,574 281 5,361 109.5 41,229 828,714 282 5,676 124.1
BOM PowerShares DB Base Metals Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 257,434 3,762,688 12,259 179,176 44.7 3,326,699 42,573,331 22,786 291,598 53.1
BOS PowerShares DB Base Metals Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 27,649 611,992 1,317 29,142 57.0 1,142,994 22,907,046 7,829 156,898 59.8
DTO PowerShares DB Crude Oil Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Oil ETN 6,005,407 293,042,027 285,972 13,954,382 7.8 42,734,054 1,821,434,191 292,699 12,475,577 8.0
OLO PowerShares DB Crude Oil Long ETN Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return ETN 88,040 1,091,897 4,192 51,995 224.0 1,976,025 27,610,784 13,534 189,115 159.0
SZO PowerShares DB Crude Oil Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Oil ETN 142,160 6,461,356 6,770 307,684 106.0 1,648,359 68,746,777 11,290 470,868 43.0
FAN First Trust ISE Global Wind Energy Index Fund ISE Global Wind Energy ETF 177,582 1,066,473 8,456 50,784 114.7 1,560,114 11,438,495 10,686 78,346 53.9
DDG ProShares Short Oil & Gas Dow Jones U.S. Oil & Gas ETF 28,455 980,225 1,355 46,677 29.6 849,537 29,219,490 5,819 200,133 20.3
FRN Guggenheim Frontier Markets ETF Bank of New York Mellon New Frontier DR ETF 874,038 17,153,519 41,621 816,834 24.8 7,879,073 158,786,408 53,966 1,087,578 25.5
SEF ProShares Short Financials Dow Jones U.S. Financial Sector ETF 825,419 26,698,410 39,306 1,271,353 7.2 12,257,691 409,336,827 83,957 2,803,677 5.8
LSC ELEMENTS S&P CTI ETN S&P Commodity Trends Indicator — Total Return ETN 382,547 2,295,877 18,217 109,327 62.4 5,366,330 35,948,558 36,756 246,223 44.4
JFT First Trust 130/30 Large Cap KEYnotes ETN First Trust Enhanced 130/30 Large Cap ETN 2,052 67,952 98 3,236 1693.4 13,768 471,452 94 3,229 1163.3
PAO PowerShares RiverFront Tactical Balanced Growth Portfolio RiverFront Global Tactical Balanced Growth ETF 125,330 1,491,464 5,968 71,022 90.5 1,189,576 14,302,501 8,148 97,962 76.8
PCA PowerShares RiverFront Tactical Growth & Income Portfolio RiverFront Global Tactical Balanced Growth & Income ETF 73,799 939,678 3,514 44,747 82.2 1,913,555 24,030,451 13,107 164,592 59.0
PTO PowerShares Ibbotson Alternative Completion Portfolio Ibbotson Alternative Completion ETF 60,032 663,445 2,859 31,593 204.4 539,968 6,111,125 3,698 41,857 129.2
EWX SPDR S&P Emerging Markets Small Cap ETF S&P/Citigroup Emerging Markets (Less than) US$2 billion ETF 1,342,768 55,736,775 63,941 2,654,132 19.7 14,623,230 640,012,225 100,159 4,383,645 16.8
JYF WisdomTree Dreyfus Japanese Yen Fund - ETF 7,343 240,649 350 11,459 249.9 638,565 20,708,525 4,374 141,839 101.5
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
BZF WisdomTree Dreyfus Brazilian Real Fund - ETF 411,851 7,700,571 19,612 366,694 44.1 8,533,601 171,573,529 58,449 1,175,161 29.9
CYB WisdomTree Dreyfus Chinese Yuan Fund - ETF 3,014,809 75,841,509 143,562 3,611,500 6.1 16,178,902 409,293,082 110,814 2,803,377 6.2
EU WisdomTree Dreyfus Euro Fund - ETF 56,242 1,086,442 2,678 51,735 182.6 308,514 6,092,074 2,113 41,727 280.3
ICN WisdomTree Dreyfus Indian Rupee Fund - ETF 133,696 2,708,977 6,366 128,999 121.8 1,385,173 28,961,416 9,487 198,366 77.2
MDD SPDR S&P International Mid Cap ETF S&P/Citigroup World Ex-U.S. US$2-5 billion ETF 68,467 1,733,230 3,260 82,535 71.6 714,817 19,129,870 4,896 131,027 63.5
RWO SPDR Dow Jones Global Real Estate ETF Dow Jones Wilshire Global Real Estate Securities ETF 1,944,396 77,927,540 92,590 3,710,835 18.5 12,808,667 491,046,096 87,731 3,363,329 16.6
PTD E-TRACS UBS Short Platinum ETN UBS Bloomberg CMCI Platinum Excess Return ETN 300 8,671 14 413 2410.5 7,787 216,034 53 1,480 1262.0
PTM E-TRACS UBS Long Platinum ETN UBS Bloomberg CMCI Platinum Total Return ETN 266,811 4,422,226 12,705 210,582 75.1 4,659,640 91,019,158 31,915 623,419 67.8
DRR Market Vectors Double Short Euro ETN Double Short Euro ETN 838,963 42,355,028 39,951 2,016,906 22.9 4,868,748 227,437,951 33,348 1,557,794 27.2
GRI Cohen & Steers Global Realty Majors ETF Cohen & Steers Global Realty Majors ETF 118,701 4,458,302 5,652 212,300 36.2 1,393,493 50,215,434 9,544 343,941 31.2
URR Market Vectors Double Long Euro ETN Double Long Euro ETN 1,510 36,099 72 1,719 366.0 53,701 1,424,017 368 9,754 285.5
PST ProShares UltraShort 7-10 Year Treasury Barclays 7-10 Year U.S. Treasury Bond ETF 1,581,015 43,560,507 75,286 2,074,310 5.2 13,075,068 388,783,855 89,555 2,662,903 7.5
TBT ProShares UltraShort 20+ Year Treasury Barclays 20+ Year U.S. Treasury Bond ETF 128,459,231 1,902,813,258 6,117,106 90,610,155 6.9 1,234,024,745 22,325,244,261 8,452,224 152,912,632 5.5
DDP PowerShares DB Commodity Short ETN Deutsche Bank Liquid Commodity ETN 271,694 8,903,964 12,938 423,998 198.0 855,919 28,019,734 5,862 191,916 195.2
DEE PowerShares DB Commodity Double Short ETN Deutsche Bank Liquid Commodity ETN 18,251 533,140 869 25,388 435.1 170,516 5,116,006 1,168 35,041 406.6
DPU PowerShares DB Commodity Long ETN Deutsche Bank Liquid Commodity ETN 63,823 1,108,456 3,039 52,784 450.3 331,696 5,957,879 2,272 40,807 554.6
DYY PowerShares DB Commodity Double Long ETN Deutsche Bank Liquid Commodity ETN 147,428 1,286,693 7,020 61,271 243.2 1,523,174 15,057,860 10,433 103,136 182.4
KWT Market Vectors Solar Energy ETF Ardour Solar Energy ETF 57,741 2,128,883 2,750 101,375 60.5 6,518,307 28,221,281 44,646 193,296 61.4
ADZ PowerShares DB Agriculture Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 13,031 266,264 621 12,679 440.4 213,371 5,173,273 1,461 35,433 193.9
AGA PowerShares DB Agriculture Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 1,098,787 15,379,241 52,323 732,345 136.3 3,592,808 64,698,096 24,608 443,138 126.6
AGF PowerShares DB Agriculture Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 318,988 6,962,400 15,190 331,543 132.7 1,097,353 21,658,816 7,516 148,348 188.2
DAG PowerShares DB Agriculture Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 4,509,122 60,919,985 214,720 2,900,952 30.4 12,712,449 146,576,953 87,072 1,003,952 44.0
TAN Guggenheim Solar ETF MAC Global Solar Energy ETF 934,514 15,537,965 44,501 739,903 29.0 42,668,575 332,625,611 292,251 2,278,258 31.2
PLK PowerShares Active Low Duration Fund Barclays 1-3 Year U.S. Treasury ETF 44,608 1,133,556 2,124 53,979 38.7 465,876 11,844,369 3,191 81,126 36.2
PMA PowerShares Active Mega Cap Fund Russell Top 200 ETF 9,394 263,866 447 12,565 18.2 496,482 13,564,209 3,401 92,906 35.2
UHN United States Heating Oil Fund LP Heating Oil ETV 38,342 1,222,300 1,826 58,205 14.7 894,179 31,023,337 6,125 212,489 11.7
PKN PowerShares Global Nuclear Energy Portfolio WNA Nuclear Energy ETF 22,141 336,714 1,054 16,034 77.4 260,143 4,266,580 1,782 29,223 45.8
GWO ELEMENTS CS Global Warming ETN Credit Suisse Global Warming ETN 5,517 40,697 263 1,938 1109.5 209,743 1,408,619 1,437 9,648 655.9
FUD E-TRACS UBS Bloomberg CMCI Food ETN UBS Bloomberg CMCI Food Index Total Return ETN 183,994 5,643,021 8,762 268,715 70.3 907,286 24,925,415 6,214 170,722 61.5
UAG E-TRACS UBS Bloomberg CMCI Agriculture ETN UBS Bloomberg CMCI Agriculture Index Total Return ETN 165,909 5,302,061 7,900 252,479 81.6 967,401 27,420,785 6,626 187,814 72.3
UBC E-TRACS UBS Bloomberg CMCI Livestock ETN UBS Bloomberg CMCI Livestock Index Total Return ETN 5,359 105,037 255 5,002 73.1 730,525 14,884,716 5,004 101,950 111.1
UBG E-TRACS UBS Bloomberg CMCI Gold ETN UBS Bloomberg CMCI Gold Total Return ETN 12,434 526,958 592 25,093 23.4 624,379 28,070,937 4,277 192,267 44.7
UBM E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBS Bloomberg CMCI Industrial Metals Index Total Return ETN 21,064 397,048 1,003 18,907 83.2 538,691 10,766,102 3,690 73,740 182.2
UBN E-TRACS UBS Bloomberg CMCI Energy ETN UBS Bloomberg CMCI Energy Index Total Return ETN 53,928 782,075 2,568 37,242 60.9 168,103 2,465,560 1,151 16,887 103.6
UCI E-TRACS UBS Bloomberg CMCI ETN UBS Bloomberg Constant Maturity Commodity Index Total Return ETN 584,309 12,650,925 27,824 602,425 53.0 4,108,939 89,001,154 28,143 609,597 37.4
USV E-TRACS UBS Bloomberg CMCI Silver ETN UBS Bloomberg CMCI Silver Total Return ETN 2,830 110,932 135 5,282 69.1 398,668 17,865,642 2,731 122,367 307.9
EIS iShares MSCI Israel Capped Investable Market Index Fund MSCI Israel Capped Investable Market ETF 255,686 9,335,411 12,176 444,543 33.1 4,045,303 165,187,004 27,708 1,131,418 27.5
THD iShares MSCI Thailand Investable Market Index Fund MSCI Thailand Investable Market ETF 4,306,514 297,540,322 205,072 14,168,587 8.1 39,982,989 2,766,992,767 273,856 18,952,005 7.5
TUR iShares MSCI Turkey Investable Market Index Fund MSCI Turkey Investable Market ETF 4,207,970 220,973,391 200,380 10,522,542 13.6 35,799,725 1,789,430,882 245,204 12,256,376 12.9
LTL ProShares Ultra Telecommunications Dow Jones U.S. Select Telecommunications ETF 7,645 402,788 364 19,180 58.1 69,881 3,305,134 479 22,638 32.3
TLL ProShares UltraShort Telecommunications Dow Jones U.S. Select Telecommunications ETF 6,550 225,689 312 10,747 48.5 75,449 2,954,378 517 20,235 31.8
WIP SPDR DB International Government Inflation-Protected Bond ETF DB Global Government ex-US Inflation-Linked Bond Capped ETF 1,557,821 92,553,518 74,182 4,407,310 10.8 23,142,835 1,377,661,517 158,513 9,436,038 9.5
CNY Market Vectors - Renminbi/USD ETN S&P Chinese Renminbi Total Return ETN 423,843 17,346,537 20,183 826,026 31.9 1,729,035 70,748,480 11,843 484,579 30.6
INR Market Vectors - Rupee/USD ETN S&P Indian Rupee Total Return ETN 7,800 278,739 371 13,273 429.5 76,968 2,844,384 527 19,482 261.1
PIN PowerShares India Portfolio Indus India ETF 16,549,585 278,012,029 788,075 13,238,668 8.6 104,249,303 1,860,603,341 714,036 12,743,859 7.0
DGP PowerShares DB Gold Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 4,253,783 203,649,015 202,561 9,697,572 5.2 64,507,411 3,395,828,335 441,832 23,259,098 5.5
DGZ PowerShares DB Gold Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 2,957,583 36,844,053 140,837 1,754,479 8.2 27,833,348 339,380,482 190,639 2,324,524 8.9
DZZ PowerShares DB Gold Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 9,087,783 45,543,934 432,752 2,168,759 19.9 165,556,627 784,717,538 1,133,950 5,374,778 20.8
ATA US-Europe-Japan Basket PPC - Certificate 9,070 86,067 432 4,098 234.9 224,583 2,111,098 1,538 14,460 288.1
SMB Market Vectors Short Municipal Index ETF Barclays AMT-Free Short Continuous Municipal ETF 847,432 15,088,563 40,354 718,503 15.5 7,168,985 127,611,477 49,103 874,051 14.6
UGA United States Gasoline Fund LP Gasoline ETV 653,780 34,036,217 31,132 1,620,772 10.5 11,268,372 612,806,303 77,181 4,197,303 7.7
EPI WisdomTree India Earnings Fund WisdomTree India Earnings ETF 61,069,188 1,029,204,774 2,908,057 49,009,751 6.0 406,288,059 7,322,650,880 2,782,795 50,155,143 5.5
RWJ RevenueShares Small Cap Fund S&P SmallCap 600 ETF 348,788 11,638,598 16,609 554,219 21.2 3,468,533 119,270,099 23,757 816,918 19.8
RWK RevenueShares Mid Cap Fund S&P MidCap 400 ETF 620,338 18,089,710 29,540 861,415 33.5 3,472,832 105,710,332 23,787 724,043 20.6
RWL RevenueShares Large Cap Fund S&P 500 ETF 527,516 13,114,999 25,120 624,524 17.9 3,712,925 92,448,590 25,431 633,210 15.0
DWX SPDR S&P International Dividend ETF S&P International Dividend Opportunities ETF 3,780,819 162,295,050 180,039 7,728,336 12.7 33,413,027 1,579,693,605 228,856 10,819,819 12.4
FUE ELEMENTS Linked to the MLCX Biofuels Index Total Return MLCX Biofuels Index—Total Return ETN 73,816 934,620 3,515 44,506 699.4 155,784 1,824,424 1,067 12,496 733.4
GRU ELEMENTS Linked to the MLCX Grains Index Total Return MLCX Grains Index —Total Return ETN 2,298,493 18,507,108 109,452 881,291 30.0 5,900,084 40,999,400 40,412 280,818 35.6
PGD iPath Asian and Gulf Currency Revaluation ETN Barclays GEMS Pegged Currency ETN 1,036 51,791 49 2,466 234.7 40,377 2,035,752 277 13,944 243.5
JEM iPath GEMS Index ETN Barclays GEMS USD ETN 3,683 151,631 175 7,221 286.7 25,995 1,113,792 178 7,629 225.2
ICI iPath Optimized Currency Carry ETN Barclays Intelligent Carry ETN 189,113 8,946,180 9,005 426,009 15.4 5,130,230 240,140,649 35,139 1,644,799 13.5
HAO Guggenheim China Small Cap Index ETF AlphaShares China Small Cap ETF 1,751,205 33,323,023 83,391 1,586,811 18.0 14,407,379 305,250,618 98,681 2,090,758 17.8
BJK Market Vectors Gaming ETF S-Network Global Gaming ETF 280,204 8,697,510 13,343 414,167 32.0 3,309,862 112,017,630 22,670 767,244 25.0
GCC GreenHaven Continous Commodity Index Fund Continuous Commodity Index-Total Return ETV 2,082,635 60,826,871 99,173 2,896,518 14.3 22,177,987 662,140,539 151,904 4,535,209 13.0
KOL Market Vectors Coal ETF Stowe Global Coal ETF 2,733,559 64,631,174 130,169 3,077,675 18.7 33,885,334 1,010,051,344 232,091 6,918,160 15.5
MLN Market Vectors Long Municipal Index ETF Barclays AMT-Free Long Continuous Municipal ETF 885,264 17,778,923 42,155 846,615 13.8 5,436,173 107,001,394 37,234 732,886 16.4
GIY Guggenheim Enhanced Core Bond ETF - ETF 7,848 414,872 374 19,756 92.5 166,846 8,705,152 1,143 59,624 96.7
PIE PowerShares DWA Emerging Markets Technical Leaders Portfolio Dorsey Wright Emerging Markets Technical Leaders ETF 1,303,999 21,678,263 62,095 1,032,298 18.5 16,446,841 281,014,764 112,650 1,924,759 16.5
PIZ PowerShares DWA Developed Markets Technical Leaders Portfolio Dorsey Wright Emerging Developed Markets Technical Leaders ETF 368,680 6,464,210 17,556 307,820 21.8 4,694,930 85,388,092 32,157 584,850 19.6
MGC Vanguard Mega Cap 300 Index Fund MSCI U.S. Large Cap 300 ETF 833,591 39,111,371 39,695 1,862,446 7.8 8,072,258 373,619,752 55,289 2,559,039 5.9
MGK Vanguard Mega Cap 300 Growth Index Fund MSCI U.S. Large Cap Growth ETF 1,430,541 76,352,553 68,121 3,635,836 6.3 12,773,234 682,335,075 87,488 4,673,528 6.1
MGV Vanguard Mega Cap 300 Value Index Fund MSCI U.S. Large Cap Value ETF 461,111 18,716,631 21,958 891,268 10.3 4,172,851 168,047,369 28,581 1,151,009 8.6
SCJ iShares MSCI Japan Small Cap Index Fund MSCI Japan Small Cap ETF 89,234 3,800,850 4,249 180,993 33.0 1,004,978 44,606,408 6,883 305,523 37.9
PBP Powershares S&P 500 BuyWrite Portfolio CBOE S&P 500 BuyWrite ETF 3,674,322 75,039,444 174,968 3,573,307 15.8 19,428,464 392,609,128 133,072 2,689,104 20.5
TAO Guggenheim China Real Estate ETF AlphaShares China Real Estate ETF 281,439 5,182,081 13,402 246,766 36.6 2,199,279 38,406,885 15,064 263,061 33.3
EMB iShares JPMorgan USD Emerging Markets Bond Fund JP Morgan Emerging Markets Bond ETF 18,989,137 2,212,665,185 904,245 105,365,009 2.0 95,868,847 10,812,281,042 656,636 74,056,719 2.2
IGF iShares S&P Global Infrastructure Index Fund S&P Global Infrastructure ETF 3,275,625 112,067,714 155,982 5,336,558 13.9 9,954,433 340,811,712 68,181 2,334,327 14.5
SCZ iShares MSCI EAFE Small Cap Index Fund MSCI EAFE Small Cap ETF 4,666,633 166,074,581 222,221 7,908,313 11.5 49,250,747 1,841,667,138 337,334 12,614,158 9.5
TOK iShares MSCI Kokusai Index Fund MSCI Kokusai ETF 108,779 4,260,315 5,180 202,872 110.5 1,119,283 45,013,121 7,666 308,309 126.3
EDV Vanguard Extended Duration Treasury ETF Barclays Treasury STRIPS 20-30 Year Equal Par Bond ETF 601,526 79,785,037 28,644 3,799,287 20.3 5,049,672 609,003,149 34,587 4,171,254 23.5
GCE Claymore CEF GS CONNECT ETN Claymore CEF ETN 28,657 486,345 1,365 23,159 148.2 805,750 13,605,659 5,519 93,189 122.0
ITM Market Vectors Intermediate Municipal Index ETF Barclays AMT-Free Intermediate Continuous Municipals ETF 4,543,345 106,954,296 216,350 5,093,062 5.6 27,996,164 651,188,187 191,755 4,460,193 7.6
USL United States 12 Month Oil Fund LP Crude Oil ETV 345,177 13,401,405 16,437 638,162 14.0 5,436,488 231,919,653 37,236 1,588,491 15.7
MXH Merrill Lynch Factor Model SRN Merrill Lynch Factor Model Certificate 0 0 0 0 0.0 8,785 81,807 60 560 1110.1
JNK SPDR Barclays Capital High Yield Bond ETF Barclays High Yield ETF 100,412,358 3,971,458,496 4,781,541 189,117,071 2.8 782,163,195 30,612,830,513 5,357,282 209,676,921 2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund Dow Jones Global Select Dividend ETF 856,949 19,092,950 40,807 909,188 20.0 10,592,538 240,253,287 72,552 1,645,570 16.7
AKN US-EUR-JAP Basket Principal Protected Certificates - Certificate 57,315 552,142 2,729 26,292 95.5 486,804 4,643,738 3,334 31,806 147.6
AIA iShares S&P Asia 50 Index Fund S&P Asia 50 ETF 282,648 11,540,468 13,459 549,546 19.5 2,992,978 127,197,736 20,500 871,217 17.3
BKF iShares MSCI BRIC Index Fund MSCI BRIC ETF 1,912,312 67,797,570 91,062 3,228,456 10.7 25,459,053 1,027,250,274 174,377 7,035,961 9.4
ECH iShares MSCI Chile Investable Market Index Fund MSCI Chile ETF 2,779,355 171,984,785 132,350 8,189,752 14.9 26,165,711 1,666,733,277 179,217 11,415,981 12.1
PGX PowerShares Preferred Portfolio Merrill Lynch Fixed Rate Preferred Securities ETF 17,858,837 262,115,286 850,421 12,481,680 7.2 89,866,087 1,291,592,161 615,521 8,846,522 7.7
PHB PowerShares High Yield Corporate Bond Portfolio RAFI High Yield Bond Index ETF 13,621,389 256,387,544 648,638 12,208,931 6.3 96,956,953 1,807,311,580 664,089 12,378,846 6.3
PVI PowerShares VRDO Tax-Free Weekly Portfolio Thompson Municipal Market Data VRDO ETF 2,012,829 50,296,677 95,849 2,395,080 4.4 16,727,671 418,065,615 114,573 2,863,463 4.1
CUT Guggenheim Timber ETF Beacon Global Timber ETF 679,996 11,391,682 32,381 542,461 28.7 6,292,198 110,725,962 43,097 758,397 21.0
DOD ELEMENTS - "Dogs of the Dow" Linked to the DJ High Yield Select TR Index Dow Jones High Yield Select 10 Total Return ETN 243,045 2,533,070 11,574 120,622 167.7 2,715,302 26,846,628 18,598 183,881 92.9
EWV ProShares UltraShort MSCI Japan MSCI Japan ETF 141,199 5,007,562 6,724 238,455 17.6 1,402,234 47,789,471 9,604 327,325 29.2
FXP ProShares UltraShort FTSE China 25 FTSE/Xinhua China 25 ETF 5,236,591 148,681,473 249,361 7,080,070 10.5 52,134,617 1,387,701,242 357,086 9,504,803 9.9
RSU Guggenheim 2x S&P 500 ETF S&P 500 ETF 408,762 19,062,656 19,465 907,746 7.5 4,192,178 192,468,083 28,714 1,318,275 7.5
RSW Guggenheim Inverse 2x S&P 500 ETF S&P 500 ETF 1,134,553 28,901,604 54,026 1,376,267 9.0 8,511,955 226,351,611 58,301 1,550,354 9.4
HFB Merrill Lynch Factor Model Index SRN Merrill Lynch Factor Model Certificate 4,600 39,756 219 1,893 436.8 87,605 786,279 600 5,385 684.3
EEV ProShares UltraShort MSCI Emerging Markets MSCI Emerging Markets ETF 8,920,366 270,010,160 424,779 12,857,627 7.6 48,594,116 1,416,363,396 332,836 9,701,119 7.5
EUM ProShares Short MSCI Emerging Markets MSCI Emerging Markets ETF 2,723,942 85,570,069 129,712 4,074,765 5.6 27,777,689 864,972,149 190,258 5,924,467 5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Emerging Markets Small Cap ETF 2,026,567 87,850,653 96,503 4,183,364 19.7 21,757,984 998,452,357 149,027 6,838,715 12.6
EFU ProShares UltraShort MSCI EAFE MSCI EAFE ETF 965,710 22,405,600 45,986 1,066,933 8.9 11,293,853 263,996,462 77,355 1,808,195 8.5
EFZ ProShares Short MSCI EAFE MSCI EAFE ETF 2,643,294 129,932,327 125,871 6,187,254 4.8 24,615,394 1,213,683,730 168,599 8,312,902 4.7
JJG iPath Dow Jones - UBS Grains Total Return Sub-Index ETN Dow Jones-UBS Grains Subindex ETN 3,347,586 200,634,270 159,409 9,554,013 12.5 12,006,616 598,942,612 82,237 4,102,347 13.6
JJA iPath Dow Jones - UBS Agriculture Total Return Sub-Index ETN Dow Jones-UBS Agriculture Subindex Total Return ETN 593,523 37,135,156 28,263 1,768,341 17.3 3,294,976 182,021,506 22,568 1,246,723 20.0
JJC iPath Dow Jones - UBS Copper Total Return Sub-Index ETN Dow Jones-UBS Copper Subindex Total Return ETN 1,544,585 67,448,470 73,552 3,211,832 5.1 26,094,858 1,237,062,367 178,732 8,473,030 5.7
JJN iPath Dow Jones - UBS Nickel Total Return Sub-Index ETN Dow Jones-UBS Nickel Subindex ETN 20,043 455,563 954 21,693 101.5 1,086,409 30,458,392 7,441 208,619 78.2
COW iPath Dow Jones - UBS Livestock Total Return Sub-Index ETN Dow Jones-UBS Livestock Subindex ETN 852,769 24,092,271 40,608 1,147,251 15.0 5,502,652 159,531,160 37,689 1,092,679 12.7
GAZ iPath Dow Jones - UBS Natural Gas Total Return Sub-Index ETN Dow Jones-UBS Natural Gas Subindex ETN 2,394,062 7,866,887 114,003 374,614 130.7 64,463,480 271,963,253 441,531 1,862,762 62.5
JJE iPath Dow Jones - UBS Energy Total Return Sub-Index ETN Dow Jones-UBS Energy Subindex ETN 104,495 1,808,183 4,976 86,104 54.7 1,283,803 23,153,491 8,793 158,586 110.2
JJM iPath Dow Jones - UBS Industrial Metals Total Return Sub-Index ETN Dow Jones-UBS Industrial Metals Subindex ETN 139,274 4,577,226 6,632 217,963 44.2 1,511,127 56,171,238 10,350 384,735 45.1
RJA ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return Rogers International Commodity Index —Agriculture Total Return ETN 9,315,250 89,623,572 443,583 4,267,789 15.8 48,157,665 433,069,917 329,847 2,966,232 14.1
RJI ELEMENTS Linked to the Rogers International Commodity Index - Total Return Rogers International Commodity Index— Total Return ETN 8,650,499 72,562,597 411,929 3,455,362 21.3 76,543,808 654,761,018 524,273 4,484,665 19.2
RJN ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return Rogers International Commodity Index —Energy Total Return ETN 1,410,995 8,716,761 67,190 415,084 34.7 14,191,366 94,560,256 97,201 647,673 41.4
RJZ ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return Rogers International Commodity Index —Metals Total Return ETN 405,666 3,970,145 19,317 189,055 33.1 3,313,961 35,427,824 22,698 242,656 37.8
WMW ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index (Wide Moat Elements) Morningstar Wide Moat Focus Total Return ETN 109,922 1,471,917 5,234 70,091 179.6 1,390,820 18,744,265 9,526 128,385 136.0
CXA SPDR Nuveen Barclays Capital California Municipal Bond ETF Barclays Managed Money Municipal California ETF 465,868 11,513,113 22,184 548,243 24.0 2,307,966 55,889,038 15,808 382,802 30.4
INY SPDR Nuveen Barclays Capital New York Municipal Bond ETF Barclays Managed Money Municipal New York ETF 62,952 1,511,638 2,998 71,983 50.2 451,115 10,729,826 3,090 73,492 49.0
SHM SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF Barclays Managed Money Municipal Short Term ETF 5,667,773 138,506,896 269,894 6,595,566 5.0 54,622,077 1,332,485,262 374,124 9,126,611 4.5
PCY PowerShares Emerging Markets Sovereign Debt Portfolio DB Emerging Market USD Liquid Balanced ETF 25,765,830 761,456,307 1,226,944 36,259,824 4.0 124,217,259 3,507,975,124 850,803 24,027,227 4.3
PLW PowerShares 1-30 Laddered Treasury Portfolio Ryan/Mergent 1-30 Year Treasury Laddered ETF 586,236 19,779,570 27,916 941,884 7.5 4,101,054 133,563,598 28,089 914,819 10.9
PWZ PowerShares Insured California Municipal Bond Portfolio Merrill Lynch California Core Municipal Securities ETF 190,765 4,809,397 9,084 229,019 20.1 1,529,898 38,029,927 10,479 260,479 21.2
PZA PowerShares Insured National Municipal Bond Portfolio Merrill Lynch US Insured Core Municipal Securities ETF 5,642,450 144,392,679 268,688 6,875,842 5.0 33,036,494 829,819,936 226,277 5,683,698 5.7
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
PZT PowerShares Insured New York Municipal Bond Portfolio Merrill Lynch New York Core Municipal Securities ETF 162,884 4,034,522 7,756 192,120 12.0 2,267,924 55,366,789 15,534 379,225 15.7
BWX SPDR Barclays Capital International Treasury Bond ETF Barclays Global Treasury ex-US Capped ETF 3,320,149 196,879,381 158,102 9,375,209 6.9 33,607,701 2,000,179,852 230,190 13,699,862 6.7
CMF iShares S&P California AMT-Free Municipal Bond Fund S&P California Municipal Bond ETF 184,669 21,227,379 8,794 1,010,828 28.2 1,588,286 180,265,086 10,879 1,234,692 26.4
NYF iShares S&P New York AMT-Free Municipal Bond Fund S&P New York Municipal Bond ETF 65,920 7,359,752 3,139 350,464 29.8 957,919 105,446,746 6,561 722,238 24.6
TDD db-X 2010 Target Date Fund Zacks 2010 Lifecycle ETF 18,526 386,274 882 18,394 353.5 150,990 3,444,434 1,034 23,592 230.5
TDH db-X 2020 Target Date Fund Zacks 2020 Lifecycle ETF 50,169 1,083,628 2,389 51,601 221.9 408,047 8,978,891 2,795 61,499 188.6
TDN db-X 2030 Target Date Fund Zacks 2030 Lifecycle ETF 35,371 730,292 1,684 34,776 166.2 322,939 6,629,880 2,212 45,410 207.5
TDV db-X 2040 Target Date Fund Zacks 2040 Lifecycle ETF 25,738 537,209 1,226 25,581 343.2 230,979 4,792,131 1,582 32,823 262.0
TDX db-X In-Target Date Fund Zacks In-Target Lifecycle ETF 19,792 461,087 942 21,957 569.7 134,249 3,371,704 920 23,094 344.2
PDN PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio FTSE RAFI Developed ex US Mid-Small ETF 158,667 3,230,454 7,556 153,831 65.1 1,754,640 37,534,281 12,018 257,084 67.6
PXH PowerShares FTSE RAFI Emerging Markets Portfolio FTSE RAFI Emerging Markets ETF 2,398,718 48,598,235 114,225 2,314,202 18.9 14,790,331 321,629,955 101,304 2,202,945 17.3
TFI SPDR Nuveen Barclays Capital Municipal Bond ETF Barclays Municipal Managed Money ETF 4,901,201 119,600,291 233,391 5,695,252 5.6 38,297,719 921,658,724 262,313 6,312,731 6.0
MUB iShares S&P National AMT-Free Municipal Bond Fund S&P National Municipal Bond ETF 3,923,115 433,589,238 186,815 20,647,107 5.6 41,558,084 4,592,129,841 284,644 31,452,944 6.1
MOO Market Vectors Agribusiness ETF DAXglobal Agribusiness ETF 12,919,185 641,192,426 615,199 30,532,973 5.7 90,416,124 4,564,451,066 619,289 31,263,363 3.7
FDD First Trust STOXX European Select Dividend Income Fund Dow Jones STOXX Select Dividend 30 Index ETF 165,348 1,829,856 7,874 87,136 55.3 1,894,163 22,075,407 12,974 151,201 75.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FTSE EPRA/NAREIT Developed Index ETF 226,710 8,389,551 10,796 399,502 25.4 2,373,562 83,017,864 16,257 568,616 21.1
NLR Market Vectors Uranium+Nuclear Energy ETF DAXglobal Nuclear Energy ETF 699,776 9,848,981 33,323 468,999 34.6 5,718,566 88,851,438 39,168 608,571 25.3
WPS iShares S&P Developed ex-US Property Index Fund S&P World ex-U.S. Property ETF 385,012 12,118,961 18,334 577,093 31.4 2,367,499 72,859,366 16,216 499,037 24.3
EEHELEMENTS Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas
due , 2022SPECTRUM Large Cap U.S. Sector Momentum ETN 2,062 19,836 98 945 555.0 28,943 277,344 198 1,900 374.5
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN S&P GSCI Enhanced Total Return ETN 434,233 20,123,974 20,678 958,284 101.9 2,812,529 133,313,271 19,264 913,105 88.3
VEA Vanguard MSCI EAFE ETF MSCI EAFE ETF 49,287,927 1,544,588,238 2,347,044 73,551,821 3.0 369,937,622 11,843,244,895 2,533,819 81,118,116 3.0
DEM WisdomTree Emerging Markets Equity Income Fund WisdomTree Emerging Markets Equity Income ETF 11,342,326 579,275,045 540,111 27,584,526 5.3 102,775,448 5,595,795,137 703,941 38,327,364 5.8
HGI Guggenheim International Multi-Asset Income ETF Zacks International Multi-Asset Income ETF 411,710 6,400,383 19,605 304,780 27.8 4,455,188 74,643,104 30,515 511,254 24.1
ENY Guggenheim Canadian Energy Income ETF Sustainable Canadian Energy Income ETF 604,829 9,158,813 28,801 436,134 32.3 5,255,474 86,431,771 35,996 591,998 22.2
LVL Guggenheim S&P Global Dividend Opportunities Index ETF S&P Global Dividend Opportunities ETF 360,881 4,353,359 17,185 207,303 35.8 4,511,983 59,449,090 30,904 407,186 25.6
BIK SPDR S&P BRIC 40 ETF S&P BRIC 40 ETF 1,056,061 22,762,279 50,289 1,083,918 20.7 18,810,508 451,891,671 128,839 3,095,148 14.8
PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio FTSE RAFI Asia Pacific ex-Japan ETF 42,475 2,076,764 2,023 98,894 53.7 725,035 36,315,714 4,966 248,738 53.2
PXF PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio FTSE RAI Developed Ex US 1000 ETF 1,555,603 48,770,501 74,076 2,322,405 20.1 7,853,569 260,362,034 53,792 1,783,302 20.8
IDV iShares Dow Jones International Select Dividend Index Fund Dow Jones EPAC Select Dividend Total Return ETF 4,272,888 127,783,632 203,471 6,084,935 12.6 41,135,117 1,265,245,370 281,747 8,666,064 12.4
IDHQ PowerShares S&P International Developed High Quality Portfolio S&P International Developed High Quality Ranking Index ETF 33,137 506,232 1,578 24,106 77.6 234,199 3,639,959 1,604 24,931 79.9
PBD PowerShares Global Clean Energy Portfolio WilderHill New Energy Global Innovation ETF 399,704 2,852,016 19,034 135,810 54.3 4,168,855 35,138,513 28,554 240,675 45.5
PIO PowerShares Global Water Resources Portfolio Nasdaq OMX US Global Water Index ETF 1,079,997 17,556,352 51,428 836,017 21.1 7,315,143 124,542,822 50,104 853,033 18.8
DRW WisdomTree Global Ex-US Real Estate Fund WisdomTree Global ex-US Real Estate Index ETF 359,544 9,722,727 17,121 462,987 25.0 4,230,735 110,353,772 28,978 755,848 20.8
BIL SPDR Barclays Capital 1-3 Month T-Bill ETF Barclays 1-3 Month U.S. Treasury Bill ETF 15,145,351 693,894,015 721,207 33,042,572 2.0 116,360,839 5,331,979,929 796,992 36,520,410 2.0
IPE SPDR Barclays Capital TIPS ETF Barclays U.S. Government Inflation-linked Bond ETF 1,199,868 72,210,691 57,137 3,438,604 5.6 12,099,920 716,304,663 82,876 4,906,196 6.0
BWV iPath CBOE S&P 500 BuyWrite Index ETN CBOE S&P 500 BuyWrite ETN 12,880 675,757 613 32,179 143.7 195,950 10,147,909 1,342 69,506 68.7
ITE SPDR Barclays Capital Intermediate Term Treasury ETF Barclays Intermediate U.S. Treasury ETF 342,269 21,050,744 16,299 1,002,416 5.4 2,378,788 145,202,029 16,293 994,534 6.3
LAG SPDR Barclays Capital Aggregate Bond ETF Barclays U.S. Aggregate Bond ETF 1,284,423 75,812,066 61,163 3,610,098 7.5 12,297,419 717,009,921 84,229 4,911,027 8.6
TLO SPDR Barclays Capital Long Term Treasury ETF Barclays Long U.S. Treasury ETF 439,446 32,501,017 20,926 1,547,667 7.6 2,272,518 160,692,940 15,565 1,100,637 9.1
CGW Guggenheim S&P Global Water Index ETF S&P Global Water ETF 397,298 8,106,647 18,919 386,031 18.8 5,385,757 108,994,400 36,889 746,537 18.3
FCG First Trust ISE-Revere Natural Gas Index Fund ISE Revere Natural Gas ETF 11,805,733 191,319,318 562,178 9,110,444 7.9 76,504,675 1,279,554,046 524,005 8,764,069 7.5
FIW First Trust ISE Water Index Fund ISE Water ETF 266,843 6,044,552 12,707 287,836 18.5 2,251,544 50,872,888 15,422 348,444 21.8
FNI First Trust ISE Chindia Index Fund ISE ChIndia ETF 206,684 3,810,187 9,842 181,437 33.3 2,973,325 61,174,480 20,365 419,003 27.9
FAB First Trust Multi Cap Value AlphaDEX Fund Defined Multi Cap Value ETF 130,121 3,871,728 6,196 184,368 27.5 1,746,814 53,090,934 11,964 363,637 22.0
FAD First Trust Multi Cap Growth AlphaDEX Fund Defined Multi Cap Growth ETF 147,232 4,534,289 7,011 215,919 24.9 841,645 26,569,907 5,765 181,986 24.5
FEX First Trust Large Cap Core AlphaDEX Fund Defined Large Cap Core ETF 1,434,319 40,642,100 68,301 1,935,338 10.4 13,802,147 396,564,807 94,535 2,716,197 9.7
FNX First Trust Mid Cap Core AlphaDEX Fund Defined Mid Cap Core ETF 1,414,405 48,516,030 67,353 2,310,287 15.3 10,646,247 372,622,920 72,920 2,552,212 11.1
FRI First Trust S&P REIT Index Fund S&P REIT Composite ETF 2,473,837 43,773,603 117,802 2,084,457 9.7 29,757,369 494,905,918 203,818 3,389,767 10.3
FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol
DEFILVOI)Defined Large Cap Value Index ETF 1,043,525 28,739,730 49,692 1,368,559 14.6 8,404,814 236,683,498 57,567 1,621,120 13.4
FTCFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol
DEFILGOI)Defined Large Cap Growth Index ETF 346,774 9,821,144 16,513 467,674 14.6 4,519,895 129,876,222 30,958 889,563 10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund StrataQuant Consumer Discretionary ETF 5,248,992 107,530,768 249,952 5,120,513 9.8 37,489,384 793,890,664 256,777 5,437,607 9.0
FXG First Trust Consumer Staples AlphaDEX Fund StrataQuant Consumer Staples ETF 4,059,876 96,143,772 193,327 4,578,275 8.0 39,312,497 949,938,297 269,264 6,506,427 7.1
FXH First Trust Health Care AlphaDEX Fund StrataQuant Health Care ETF 4,010,975 122,899,692 190,999 5,852,366 8.0 29,078,915 857,878,326 199,171 5,875,879 7.2
FXL First Trust Technology AlphaDEX Fund StrataQuant Technology ETF 3,544,718 72,248,736 168,796 3,440,416 8.3 27,069,215 591,379,572 185,406 4,050,545 9.2
FXN First Trust Energy AlphaDEX Fund StrataQuant Energy ETF 4,693,936 83,597,978 223,521 3,980,856 9.8 10,559,003 195,430,866 72,322 1,338,568 11.2
FXO First Trust Financial AlphaDEX Fund StrataQuant Financials ETF 6,317,592 92,084,291 300,838 4,384,966 10.4 44,727,301 658,375,736 306,351 4,509,423 10.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund StrataQuant Industrials ETF 3,909,737 68,417,846 186,178 3,257,993 9.7 23,989,221 448,409,225 164,310 3,071,296 12.7
FXU First Trust Utilities AlphaDEX Fund StrataQuant Utilities ETF 3,492,915 61,765,378 166,329 2,941,208 10.2 43,095,012 757,171,412 295,171 5,186,106 8.1
FXZ First Trust Materials AlphaDEX Fund StrataQuant Materials ETF 6,837,707 155,572,193 325,605 7,408,200 10.6 23,372,563 553,861,743 160,086 3,793,574 9.7
FYX First Trust Small Cap Core AlphaDEX Fund Defined Small Cap Core ETF 536,098 16,823,222 25,528 801,106 12.9 7,624,281 243,329,216 52,221 1,666,638 14.0
FNIO iShares FTSE NAREIT Industrial/Office Capped Index Fund FTSE NAREIT Industrial/Office ETF 61,325 1,735,304 2,920 82,634 12.5 322,730 8,869,621 2,210 60,751 14.0
FTY iShares FTSE NAREIT Real Estate 50 Index Fund FTSE NAREIT Real Estate 50 ETF 273,160 10,935,683 13,008 520,747 9.7 2,401,160 90,807,750 16,446 621,971 11.0
REM iShares FTSE NAREIT Mortgage Plus Capped Index Fund FTSE NAREIT Mortgage REITs ETF 19,265,832 280,599,955 917,421 13,361,903 7.0 59,087,823 831,597,121 404,711 5,695,871 7.6
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund FTSE NAREIT Residential ETF 907,227 44,980,240 43,201 2,141,916 7.4 7,428,118 342,039,543 50,878 2,342,737 8.6
RTL iShares FTSE NAREIT Retail Capped Index Fund FTSE NAREIT Retail ETF 99,715 3,428,700 4,748 163,271 10.7 1,187,051 38,476,445 8,130 263,537 13.6
ERO iPath EUR/USD Exchange Rate ETN Euro & US Dollar ETN 9,054 428,487 431 20,404 144.6 59,682 2,972,393 409 20,359 94.1
GBB iPath GBP/USD Exchange Rate ETN British Pound & US Dollar ETN 2,628 108,960 125 5,189 93.4 138,471 5,879,248 948 40,269 97.2
JYN iPath JPY/USD Exchange Rate ETN Japanese Yen & US Dollar ETN 854 63,259 41 3,012 19.3 1,660,842 124,199,012 11,376 850,678 11.8
GEX Market Vectors Global Alternative Energy ETF Ardour Global Alternative Energy ETF 299,866 2,898,273 14,279 138,013 51.5 3,000,617 33,609,091 20,552 230,199 38.2
RSX Market Vectors Russia ETF Market Vectors Russia Index ETF 90,276,080 2,379,538,650 4,298,861 113,311,364 4.0 721,812,536 20,422,728,934 4,943,921 139,881,705 3.5
GWL SPDR S&P World ex-US ETF S&P/Citigroup BMI World ex-U.S. ETF 2,838,161 62,676,273 135,151 2,984,584 26.1 15,111,151 348,116,696 103,501 2,384,361 19.9
GWX SPDR S&P International Small Cap ETF S&P/Citigroup World Ex US Range < 2 Billion USD ETF 1,716,363 43,637,469 81,732 2,077,975 13.5 18,356,442 481,972,589 125,729 3,301,182 14.8
UNG United States Natural Gas Fund LP Natural Gas ETV 259,231,203 5,213,509,930 12,344,343 248,262,378 5.0 2,201,049,744 28,195,268,414 15,075,683 193,118,277 10.7
BIV Vanguard Intermediate-Term Bond ETF Barclays 5-10 Government/Credit ETF 4,794,792 430,076,895 228,323 20,479,852 3.3 40,491,539 3,561,587,108 277,339 24,394,432 4.0
BLV Vanguard Long-Term Bond ETF Barclays Long Government/Credit ETF 1,313,773 128,242,161 62,561 6,106,770 10.1 10,035,202 930,604,854 68,734 6,374,006 10.3
BND Vanguard Total Bond Market ETF Barclays U.S. Aggregate Bond ETF 22,431,379 1,903,384,549 1,068,161 90,637,359 1.0 183,947,974 15,432,366,150 1,259,918 105,701,138 1.1
BSV Vanguard Short-Term Bond ETF Barclays 1-5 Government/Credit ETF 9,955,599 808,883,477 474,076 38,518,261 1.0 88,778,169 7,199,021,086 608,070 49,308,364 1.4
HYG iShares iBoxx $ High Yield Corporate Bond Fund iBoxx $ Liquid High Yield ETF 67,687,487 6,172,865,810 3,223,214 293,945,991 1.3 469,292,306 42,269,719,986 3,214,331 289,518,630 1.4
CZA Guggenheim Mid-Cap Core ETF Zacks Mid-Cap Core ETF 155,388 4,959,953 7,399 236,188 25.1 1,094,400 34,431,296 7,496 235,831 27.5
PFF iShares S&P U.S. Preferred Stock Index Fund S&P U.S. Preferred Stock ETF 34,707,434 1,361,676,398 1,652,735 64,841,733 3.0 246,778,368 9,508,405,940 1,690,263 65,126,068 3.0
GAF SPDR S&P Emerging Middle East & Africa ETF S&P/Citigroup BMI Middle East & Africa ETF 180,352 12,080,464 8,588 575,260 52.8 1,150,202 77,746,037 7,878 532,507 55.5
GMF SPDR S&P Emerging Asia Pacific ETF S&P/Citigroup BMI Asia Pacific Emerging ETF 1,061,793 71,836,703 50,562 3,420,795 15.3 8,518,255 609,714,974 58,344 4,176,130 12.7
GML SPDR S&P Emerging Latin America ETF S&P/Citigroup BMI Latin America ETF 116,849 7,962,492 5,564 379,166 34.2 2,615,383 197,019,507 17,914 1,349,449 35.3
GMM SPDR S&P Emerging Markets ETF S&P/Citigroup BMI Emerging Markets ETF 426,239 25,433,794 20,297 1,211,133 22.5 3,163,392 198,482,693 21,667 1,359,471 28.9
GUR SPDR S&P Emerging Europe ETF S&P/Citigroup BMI European Emerging Capped ETF 581,031 21,608,656 27,668 1,028,984 33.6 3,686,804 147,181,393 25,252 1,008,092 29.2
GXC SPDR S&P China ETF S&P/Citigroup BMI China ETF 1,037,760 64,523,980 49,417 3,072,570 13.6 25,704,582 1,745,925,574 176,059 11,958,394 10.2
MBB iShares Barclays MBS Bond Fund Barclays U.S. MBS ETF 7,838,701 852,921,118 373,271 40,615,291 1.4 55,807,853 6,042,668,288 382,246 41,388,139 1.9
VEU Vanguard FTSE All-World ex-US ETF FTSE All-World ex-U.S. ETF 12,559,754 508,279,602 598,084 24,203,791 3.5 127,432,281 5,326,253,558 872,824 36,481,189 3.3
PDP PowerShares DWA Technical Leaders Portfolio Dorsey Wright Technical Leaders ETF 3,330,441 88,113,387 158,592 4,195,876 9.2 29,381,403 772,074,242 201,242 5,288,180 7.8
SDK ProShares UltraShort Russell MidCap Growth Russell MidCap Growth ETF 9,565 361,146 455 17,197 42.6 106,211 4,134,611 727 28,319 35.2
SJH ProShares UltraShort Russell2000 Value Russell 2000 Value ETF 14,758 517,299 703 24,633 52.8 314,885 11,757,008 2,157 80,527 36.7
UVU ProShares Ultra Russell MidCap Value Russell MidCap Value ETF 9,731 351,424 463 16,734 34.9 152,223 5,560,676 1,043 38,087 31.4
EES WisdomTree SmallCap Earnings Fund WisdomTree Small Cap Earnings ETF 346,537 18,507,168 16,502 881,294 16.9 2,201,953 119,624,753 15,082 819,348 20.4
EPS WisdomTree Earnings 500 Fund WisdomTree Earnings 500 ETF 31,730 1,498,022 1,511 71,334 20.1 521,844 24,596,665 3,574 168,470 17.1
EXT WisdomTree Total Earnings Fund WisdomTree Earnings ETF 48,940 2,349,469 2,330 111,879 34.0 452,783 21,777,011 3,101 149,158 31.4
EZM WisdomTree MidCap Earnings Fund WisdomTree Mid Cap Earnings ETF 417,375 23,363,292 19,875 1,112,538 24.7 2,355,788 136,851,793 16,136 937,341 18.6
EZY WisdomTree LargeCap Value Fund WisdomTree Large Cap Value ETF 57,007 2,467,160 2,715 117,484 26.4 405,083 17,496,813 2,775 119,841 24.3
SFK ProShares UltraShort Russell1000 Growth Russell 2000 Growth ETF 3,978 234,288 189 11,157 30.4 588,317 9,939,603 4,030 68,079 21.1
SJF ProShares UltraShort Russell1000 Value Russell 1000 Value ETF 2,585 59,683 123 2,842 27.8 137,134 3,504,689 939 24,005 30.6
SJL ProShares UltraShort Russell MidCap Value Russell MidCap Value ETF 300 12,392 14 590 24.0 53,178 2,318,222 364 15,878 34.9
SKK ProShares UltraShort Russell2000 Growth Russell 2000 Growth ETF 221,475 6,229,123 10,546 296,625 60.0 1,448,342 42,155,571 9,920 288,737 39.9
UKF ProShares Ultra Russell1000 Growth Russell 2000 Growth ETF 5,927 349,380 282 16,637 35.2 123,483 7,262,415 846 49,743 21.4
UKK ProShares Ultra Russell2000 Growth Russell 2000 Growth ETF 107,894 4,876,975 5,138 232,237 46.9 1,187,781 55,241,816 8,135 378,369 27.9
UKW ProShares Ultra Russell MidCap Growth Russell MidCap Growth ETF 47,909 2,274,139 2,281 108,292 29.3 255,456 12,611,470 1,750 86,380 31.3
UVG ProShares Ultra Russell1000 Value Russell 1000 Value ETF 9,647 298,861 459 14,231 51.2 157,820 4,842,017 1,081 33,165 30.6
UVT ProShares Ultra Russell2000 Value Russell 2000 Value ETF 119,334 3,400,681 5,683 161,937 75.4 978,964 28,310,987 6,705 193,911 46.0
UDN PowerShares DB US Dollar Index Bearish Fund DB Short USD Futures ETV 1,558,204 40,726,617 74,200 1,939,363 4.0 14,261,035 382,340,588 97,678 2,618,771 4.1
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
UUP PowerShares DB US Dollar Index Bullish Fund DB Long USD Futures ETV 42,141,014 964,669,377 2,006,715 45,936,637 4.0 444,150,805 9,922,372,938 3,042,129 67,961,458 4.2
FXY CurrencyShares Japanese Yen Trust Japanese Yen ETV 2,237,370 278,384,237 106,541 13,256,392 1.0 40,508,653 5,000,354,586 277,457 34,249,004 1.4
DIG ProShares Ultra Oil & Gas Dow Jones U.S. Oil & Gas ETF 9,164,247 380,358,569 436,393 18,112,313 6.5 63,569,407 2,780,931,804 435,407 19,047,478 5.9
DUG ProShares UltraShort Oil & Gas Dow Jones U.S. Oil & Gas ETF 9,781,500 240,460,703 465,786 11,450,510 6.8 91,410,182 2,271,318,511 626,097 15,556,976 6.3
REW ProShares UltraShort Technology Dow Jones U.S. Technology ETF 204,039 8,013,780 9,716 381,609 32.2 2,990,322 116,799,222 20,482 799,995 19.5
ROM ProShares Ultra Technology Dow Jones U.S. Technology ETF 337,426 23,719,889 16,068 1,129,519 21.7 4,330,776 322,498,309 29,663 2,208,893 13.6
RXD ProShares UltraShort Health Care Dow Jones U.S. Health Care ETF 102,475 1,629,212 4,880 77,582 47.9 493,665 8,763,093 3,381 60,021 43.7
RXL ProShares Ultra Health Care Dow Jones U.S. Health Care ETF 59,798 4,542,050 2,848 216,288 25.8 789,295 53,512,355 5,406 366,523 19.1
SCC ProShares UltraShort Consumer Services Dow Jones U.S. Consumer Services ETF 49,801 2,330,693 2,371 110,985 28.7 934,408 17,619,380 6,400 120,681 32.3
SDP ProShares UltraShort Utilities Dow Jones U.S. Utilities ETF 38,760 1,076,093 1,846 51,243 42.1 452,352 14,311,607 3,098 98,025 29.6
SIJ ProShares UltraShort Industrials Dow Jones U.S. Industrials ETF 241,591 8,512,794 11,504 405,371 24.2 948,098 33,534,204 6,494 229,686 24.1
SKF ProShares UltraShort Financials Dow Jones U.S. Financial Sector ETF 8,765,433 382,698,007 417,402 18,223,715 6.6 141,570,581 6,591,050,690 969,662 45,144,183 4.8
SMN ProShares UltraShort Basic Materials Dow Jones U.S. Basic Materials ETF 8,377,377 145,602,905 398,923 6,933,472 8.2 71,746,322 1,174,006,729 491,413 8,041,142 7.8
SRS ProShares UltraShort Real Estate Dow Jones U.S. Real Estate ETF 4,830,321 124,961,611 230,015 5,950,553 7.2 41,618,442 1,267,257,530 285,058 8,679,846 6.4
SSG ProShares UltraShort Semiconductors Dow Jones U.S. Semiconductors ETF 314,039 13,205,400 14,954 628,829 41.2 4,669,216 168,910,718 31,981 1,156,923 21.5
SZK ProShares UltraShort Consumer Goods Dow Jones U.S. Consumer Goods ETF 105,086 1,859,081 5,004 88,528 39.1 492,028 9,083,276 3,370 62,214 36.1
UCC ProShares Ultra Consumer Services Dow Jones U.S. Consumer Services ETF 8,706 589,450 415 28,069 41.9 178,695 11,525,132 1,224 78,939 23.4
UGE ProShares Ultra Consumer Goods Dow Jones U.S. Consumer Goods ETF 3,499 308,406 167 14,686 38.1 111,613 9,541,568 764 65,353 21.2
UPW ProShares Ultra Utilities Dow Jones U.S. Utilities ETF 105,800 6,366,511 5,038 303,167 40.6 672,399 36,495,371 4,605 249,968 23.5
URE ProShares Ultra Real Estate Dow Jones U.S. Real Estate ETF 2,943,693 198,438,088 140,176 9,449,433 6.4 32,715,066 1,949,248,906 224,076 13,351,020 6.4
USD ProShares Ultra Semiconductors Dow Jones U.S. Semiconductors ETF 518,470 16,789,096 24,689 799,481 29.9 4,166,565 162,331,831 28,538 1,111,862 21.1
UXI ProShares Ultra Industrials Dow Jones U.S. Industrials ETF 56,775 2,584,480 2,704 123,070 25.5 1,142,679 54,467,282 7,827 373,064 22.1
UYG ProShares Ultra Financials Dow Jones U.S. Financial Sector ETF 13,673,176 751,526,887 651,104 35,786,995 4.4 168,872,262 9,364,970,836 1,156,659 64,143,636 3.7
UYM ProShares Ultra Basic Materials Dow Jones U.S. Basic Materials ETF 6,068,885 186,841,559 288,995 8,897,217 8.4 67,242,432 2,377,171,865 460,565 16,281,999 6.0
GII SPDR FTSE/Macquarie Global Infrastructure 100 ETF Macquarie Global Infrastructure 100 ETF 77,798 3,042,478 3,705 144,880 34.5 616,332 24,271,202 4,221 166,241 33.6
RWM ProShares Short Russell2000 Russell 2000 ETF 24,519,378 654,039,905 1,167,589 31,144,757 4.1 206,461,331 5,629,003,071 1,414,119 38,554,816 4.1
SAA ProShares Ultra SmallCap600 S&P SmallCap 600 ETF 57,758 2,753,832 2,750 131,135 45.5 1,386,695 66,932,592 9,498 458,442 21.3
SBB ProShares Short SmallCap600 S&P SmallCap 600 ETF 562,003 12,944,621 26,762 616,411 40.8 3,470,543 81,459,939 23,771 557,945 31.2
SDD ProShares UltraShort SmallCap600 S&P SmallCap 600 ETF 94,497 2,966,878 4,500 141,280 47.9 1,543,189 50,348,595 10,570 344,853 32.5
TWM ProShares UltraShort Russell2000 Russell 2000 ETF 39,681,254 1,218,037,916 1,889,584 58,001,806 4.3 326,822,483 10,523,501,508 2,238,510 72,078,777 4.4
UWM ProShares Ultra Russell2000 Russell 2000 ETF 30,119,773 1,207,194,704 1,434,275 57,485,462 5.4 253,238,022 10,314,307,055 1,734,507 70,645,939 3.8
CFT iShares Barclays Credit Bond Fund Barclays U.S. Credit Bond ETF 1,839,633 207,341,042 87,602 9,873,383 6.1 21,020,947 2,317,090,680 143,979 15,870,484 6.4
CIU iShares Barclays Intermediate Credit Bond Fund Barclays U.S. Intermediate Credit Bond ETF 6,477,307 710,526,718 308,443 33,834,606 2.5 41,773,459 4,537,989,381 286,120 31,082,119 3.2
CSJ iShares Barclays 1-3 Year Credit Bond Fund Barclays 1-3 Year U.S. Credit ETF 10,174,542 1,066,284,004 484,502 50,775,429 1.5 79,165,904 8,290,228,632 542,232 56,782,388 1.8
GBF iShares Barclays Government/Credit Bond Fund Barclays U.S. Government/Credit Bond ETF 431,155 49,907,689 20,531 2,376,557 27.6 1,591,251 182,398,132 10,899 1,249,302 22.1
GVI iShares Barclays Intermediate Government/Credit Bond Fund Barclays Intermediate U.S. Government/Credit ETF 893,084 100,662,216 42,528 4,793,439 7.8 6,478,505 724,097,679 44,373 4,959,573 7.7
IEI iShares Barclays 3-7 Year Treasury Bond Fund Barclays 3-7 Year U.S. Treasury ETF 14,278,486 1,761,311,735 679,928 83,871,987 1.5 50,194,516 6,154,569,045 343,798 42,154,583 1.7
SHV iShares Barclays Short Treasury Bond Fund Barclays Short U.S. Treasury ETF 7,939,397 874,951,191 378,067 41,664,342 1.0 40,287,771 4,439,739,618 275,944 30,409,175 1.0
TLH iShares Barclays 10-20 Year Treasury Bond Fund Barclays 10-20 Year Treasury ETF 2,293,107 317,430,718 109,196 15,115,748 4.3 11,274,078 1,508,632,092 77,220 10,333,097 5.4
CWI SPDR MSCI ACWI ex-US ETF MSCI ACWI ex USA ETF 1,101,323 31,328,887 52,444 1,491,852 8.6 16,450,915 490,482,372 112,678 3,359,468 9.4
DBA PowerShares DB Agriculture Fund DBIQ Diversified Agriculture Index Excess Return ETV 37,510,614 1,110,838,260 1,786,220 52,897,060 3.8 153,667,316 4,368,328,810 1,052,516 29,920,060 4.0
DBB PowerShares DB Base Metals Fund DBIQ Optimum Yield Industrial Metals Index Excess Return ETV 2,189,746 39,524,175 104,274 1,882,104 13.7 19,556,062 386,763,330 133,946 2,649,064 13.9
DBE PowerShares DB Energy Fund DBIQ Optimum Yield Energy Index Excess Return ETV 995,169 26,032,053 47,389 1,239,622 22.6 15,007,455 425,424,770 102,791 2,913,868 16.1
DBO PowerShares DB Oil Fund DBIQ Optimum Yield Crude Oil Index Excess Return ETV 6,448,084 162,782,806 307,052 7,751,562 8.2 74,501,050 2,071,583,836 510,281 14,188,930 6.3
DBP PowerShares DB Precious Metals Fund DBIQ Optimum Yield Precious Metals Index Excess Return ETV 979,075 53,097,251 46,623 2,528,441 10.3 10,606,989 605,346,331 72,651 4,146,208 9.8
DBS PowerShares DB Silver Fund DBIQ Optimum Yield Silver Index Excess Return ETV 125,999 5,937,562 6,000 282,741 28.7 1,816,768 98,208,382 12,444 672,660 18.4
DGL PowerShares DB Gold Fund DBIQ Optimum Yield Gold Index Excess Return ETV 790,253 43,466,858 37,631 2,069,850 4.7 17,731,291 1,010,425,306 121,447 6,920,721 5.8
INP iPath MSCI India Index ETN iPath MSCI India ETN 2,015,336 102,134,678 95,968 4,863,556 16.9 14,206,914 756,441,707 97,308 5,181,108 13.2
PKW PowerShares Buyback Achievers Share Buyback Achievers ETF 620,544 17,487,076 29,550 832,718 17.7 8,012,661 225,872,886 54,881 1,547,075 13.0
CSD Guggenheim Spin-Off ETF Beacon Spin-Off ETF 264,447 7,019,429 12,593 334,259 72.9 2,102,234 54,172,408 14,399 371,044 31.8
DEF Guggenheim Defensive Equity ETF Sabrient Defender Equity ETF 785,991 22,784,153 37,428 1,084,960 7.0 3,803,129 106,273,750 26,049 727,902 11.9
RWX SPDR Dow Jones International Real Estate ETF Dow Jones Wilshire Ex-US Real Estate Securities ETF 12,898,579 477,392,171 614,218 22,732,961 7.0 74,955,016 2,686,443,048 513,391 18,400,295 7.3
FVI First Trust Value Line Equity Allocation Index Fund Value Line Equity Allocation ETF 12,667 229,028 603 10,906 38.6 362,499 6,527,923 2,483 44,712 36.4
PGF PowerShares Financial Preferred Portfolio WHPS Financial ETF 7,564,343 137,858,329 360,207 6,564,682 7.0 54,798,953 968,611,834 375,335 6,634,328 6.8
PXLC PowerShares Fundamental Pure Large Core Portfolio RAFI Fundamental Large Core Index ETF 56,634 1,483,927 2,697 70,663 19.2 473,551 12,327,712 3,244 84,436 15.6
PXMC PowerShares Fundamental Pure Mid Core Portfolio RAFI Fundamental Mid Core Index ETF 26,785 670,571 1,275 31,932 32.8 288,174 7,399,003 1,974 50,678 23.0
PXSC PowerShares Fundamental Pure Small Core Portfolio RAFI Fundamental Small Core Index ETF 26,221 601,161 1,249 28,627 32.8 150,164 3,514,247 1,029 24,070 23.1
PYH PowerShares Morningstar StockInvestor Core Portfolio Morningstar StockInvestor Core ETF 24,067 518,415 1,146 24,686 31.5 297,573 6,314,952 2,038 43,253 23.5
DSI iShares MSCI KLD 400 Social Index Fund MSCI KLD 400 Social ETF 189,053 9,371,060 9,003 446,241 7.7 1,541,597 76,403,270 10,559 523,310 7.2
VYM Vanguard High Dividend Yield Index Fund FTSE High Dividend Yield ETF 8,813,321 424,974,771 419,682 20,236,894 3.7 72,217,537 3,410,397,379 494,641 23,358,886 3.7
JPP SPDR Russell/Nomura PRIME Japan ETF Russell/Nomura Prime ETF 6,164 213,792 294 10,181 253.9 223,395 8,144,070 1,530 55,781 193.8
JSC SPDR Russell/Nomura Small Cap Japan ETF Russell/Nomura Japan Small Cap ETF 306,437 12,467,239 14,592 593,678 45.1 1,279,619 53,262,345 8,765 364,811 40.5
RCD Guggenheim S&P Equal Weight Consumer Discretionary ETF S&P Equal Weight Consumer Discretionary ETF 201,015 10,373,411 9,572 493,972 12.2 2,402,130 124,091,688 16,453 849,943 12.0
RGI Guggenheim S&P Equal Weight Industrials ETF S&P Equal Weight Industrials ETF 102,408 5,503,430 4,877 262,068 14.6 1,437,350 79,351,341 9,845 543,502 13.6
RHS Guggenheim S&P Equal Weight Consumer Staples ETF S&P Equal Weight Consumer Staples ETF 55,624 3,728,246 2,649 177,536 24.0 981,667 63,768,550 6,724 436,771 19.7
RTM Guggenheim S&P Equal Weight Materials ETF S&P Equal Weight Materials ETF 38,821 2,265,251 1,849 107,869 12.8 341,566 20,468,234 2,339 140,193 19.0
RYE Guggenheim S&P Equal Weight Energy ETF S&P Equal Weight Energy ETF 39,603 2,379,266 1,886 113,298 12.7 638,811 39,827,096 4,375 272,788 10.4
RYF Guggenheim S&P Equal Weight Financial ETF S&P Equal Weight Financials ETF 83,474 2,211,646 3,975 105,316 12.9 741,443 19,760,226 5,078 135,344 15.2
RYH Guggenheim S&P Equal Weight Health Care ETF S&P Equal Weight Health Care ETF 737,225 54,272,448 35,106 2,584,402 11.2 8,936,683 645,390,041 61,210 4,420,480 8.5
RYT Guggenheim S&P Equal Weight Technology ETF S&P Equal Weight Technology ETF 418,353 20,885,726 19,922 994,558 10.0 4,684,683 260,053,019 32,087 1,781,185 9.1
RYU Guggenheim S&P Equal Weight Utilities ETF S&P Equal Weight Utilities ETF 150,413 8,776,464 7,163 417,927 13.7 1,507,004 82,820,426 10,322 567,263 13.1
PSP PowerShares Global Listed Private Equity Portfolio Listed Private Equity ETF 3,419,032 30,361,842 162,811 1,445,802 21.0 28,939,086 258,050,821 198,213 1,767,471 19.3
PUW PowerShares WilderHill Progressive Energy Portfolio WilderHill Progressive Energy ETF 153,986 3,624,302 7,333 172,586 22.3 897,621 22,231,505 6,148 152,271 24.1
PZD PowerShares Cleantech Portfolio Cleantech ETF 140,505 2,874,299 6,691 136,871 33.7 1,544,222 34,522,565 10,577 236,456 29.0
EVX Market Vectors Environmental Services ETF NYSE Arca Environmental Services ETF 14,190 681,790 676 32,466 19.8 108,985 5,357,155 746 36,693 19.7
SLX Market Vectors Steel ETF NYSE Arca Steel ETF 1,144,403 50,009,556 54,495 2,381,407 13.9 11,448,040 574,388,249 78,411 3,934,166 11.0
CCXE WisdomTree Commodity Country Equity Fund WisdomTree Commodity Country Equity Index ETF 43,474 1,243,810 2,070 59,229 49.2 470,754 13,989,495 3,224 95,818 50.6
DBU WisdomTree Global ex-US Utility Fund WisdomTree Global ex-US Utility Index ETF 178,254 2,983,322 8,488 142,063 29.1 1,525,175 27,461,767 10,446 188,094 25.3
GNAT WisdomTree Global Natural Resources Fund WisdomTree Global Natural Resources Index ETF 111,713 2,468,846 5,320 117,564 56.6 958,108 22,959,738 6,562 157,258 63.9
PEZ PowerShares Dynamic Consumer Discretionary Sector Portfolio Dynamic Consumer Discretionary Sector Intellidex ETF 474,202 13,501,757 22,581 642,941 40.6 931,754 26,343,133 6,382 180,432 32.0
PFI PowerShares Dynamic Financial Sector Portfolio Dynamic Financial Sector Intellidex ETF 69,463 1,345,933 3,308 64,092 16.2 657,778 12,760,479 4,505 87,401 27.2
PIQ PowerShares Dynamic MagniQuant Portfolio Dynamic Top 200 Intellidex ETF 79,803 2,046,575 3,800 97,456 39.6 233,157 5,897,574 1,597 40,394 50.7
PJB PowerShares Dynamic Banking Sector Portfolio Dynamic Banking Intellidex ETF 41,380 544,901 1,970 25,948 31.2 435,992 5,666,054 2,986 38,809 32.2
PRN PowerShares Dynamic Industrials Sector Portfolio Dynamic Industrial Sector Intellidex ETF 39,345 1,122,476 1,874 53,451 19.2 1,200,706 34,592,260 8,224 236,933 17.6
PSL PowerShares Dynamic Consumer Staples Sector Portfolio Dynamic Consumer Staples Sector Intellidex ETF 37,073 1,218,675 1,765 58,032 24.1 517,094 16,442,476 3,542 112,620 19.6
PTF PowerShares Dynamic Technology Sector Portfolio Dynamic Technology Sector Intellidex ETF 70,678 1,782,324 3,366 84,873 22.6 523,632 13,632,908 3,587 93,376 22.9
PTH PowerShares Dynamic Heathcare Sector Portfolio Dynamic Healthcare Sector Intellidex ETF 41,579 1,355,922 1,980 64,568 20.9 791,251 24,340,180 5,420 166,714 19.4
PXI PowerShares Dynamic Energy Sector Portfolio Dynamic Energy Sector Intellidex ETF 368,746 14,133,347 17,559 673,017 18.4 6,588,653 260,775,492 45,128 1,786,134 14.6
PYZ PowerShares Dynamic Basic Materials Sector Portfolio Dynamic Basic Material Sector Intellidex ETF 115,214 4,071,003 5,486 193,857 24.7 2,375,014 86,090,295 16,267 589,660 24.3
CVY Guggenheim Multi-Asset Income ETF Zacks Multi-Asset Income ETF 3,708,874 79,458,126 176,613 3,783,720 10.0 36,922,107 791,173,128 252,891 5,418,994 8.6
EEB Guggenheim BRIC ETF Bank of New York Mellon BRIC Select ADR ETF 1,057,628 35,714,110 50,363 1,700,672 11.8 7,758,336 285,838,904 53,139 1,957,801 11.4
NFO Guggenheim Insider Sentiment ETF Sabrient Insider Sentiment ETF 276,120 9,018,878 13,149 429,470 13.9 3,295,063 108,920,318 22,569 746,030 13.1
WMCR Wilshire Micro-Cap ETF Wilshire US MicroCap ETF 41,247 738,742 1,964 35,178 45.6 270,633 4,675,584 1,854 32,025 63.3
DBV PowerShares DB G10 Currency Harvest Fund Deutsche Bank G10 Currency Future Harvest Index - Excess Return ETV 2,977,148 73,495,143 141,769 3,499,769 9.5 26,403,875 648,585,890 180,848 4,442,369 11.0
EXI iShares S&P Global Industrials Index Fund S&P Global Industrial Sector ETF 161,394 7,937,944 7,685 377,997 23.8 3,099,717 159,768,577 21,231 1,094,305 20.0
JXI iShares S&P Global Utilities Index Fund S&P Global Utilities Sector ETF 1,254,981 51,943,499 59,761 2,473,500 20.9 6,474,973 269,441,636 44,349 1,845,491 16.5
KXI iShares S&P Global Consumer Staples Index Fund S&P Global Consumer Staples Sector ETF 1,377,749 97,728,114 65,607 4,653,720 15.2 8,274,502 573,151,110 56,675 3,925,693 13.0
MXI iShares S&P Global Materials Index Fund S&P Global Materials Sector ETF 878,191 48,012,223 41,819 2,286,296 19.7 9,630,385 576,840,160 65,962 3,950,960 16.1
RXI iShares S&P Global Consumer Discretionary Index Fund S&P Global Consumer Discretionary Sector ETF 1,079,021 59,278,932 51,382 2,822,806 28.1 4,153,712 229,802,082 28,450 1,573,987 24.7
VOE Vanguard Mid-Cap Value ETF MSCI U.S. Mid Cap Value ETF 1,143,049 62,649,756 54,431 2,983,322 7.6 12,993,247 713,160,720 88,995 4,884,662 6.0
VOT Vanguard Mid-Cap Growth ETF MSCI U.S. Mid Cap Growth ETF 2,337,648 149,244,860 111,317 7,106,898 7.9 18,041,954 1,182,403,442 123,575 8,098,654 6.0
OIL iPath Goldman Sachs Crude Oil Total Return Index ETN iPath S&P GSCI Crude Oil Total Return ETN 14,506,547 311,422,080 690,788 14,829,623 6.5 111,179,058 2,695,311,437 761,500 18,461,037 5.8
GSG iShares S&P GSCI Commodity-Indexed Trust S&P GSCI Total Return ETV 2,965,647 94,845,373 141,221 4,516,446 14.8 33,774,590 1,123,469,800 231,333 7,694,999 12.1
DXD ProShares UltraShort Dow30 Dow Jones Industrial Average ETF 26,893,728 1,418,707,094 1,280,654 67,557,481 2.5 255,037,477 7,697,508,740 1,746,832 52,722,663 5.3
QID ProShares UltraShort QQQ NASDAQ-100 ETF 112,808,017 3,672,539,373 5,371,810 174,882,827 3.4 727,648,580 24,747,057,422 4,983,894 169,500,393 3.3
SDS ProShares UltraShort S&P500 S&P 500 ETF 354,982,973 5,544,360,268 16,903,951 264,017,156 6.2 2,699,425,572 44,156,836,436 18,489,216 302,444,085 6.1
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
FDV First Trust Strategic Value Index Fund Credit Suisse U.S. Value ETF 51,242 1,158,510 2,440 55,167 16.4 706,675 16,742,203 4,840 114,673 16.7
FBT First Trust NYSE Arca Biotechnology Index Fund NYSE Arca Biotechnology ETF 1,318,633 58,505,780 62,792 2,785,990 9.5 12,450,553 511,452,246 85,278 3,503,098 9.3
FDN First Trust Dow Jones Internet Index Fund Dow Jones Internet ETF 1,846,578 64,019,937 87,932 3,048,568 8.1 21,990,002 756,585,896 150,616 5,182,095 8.7
KRE SPDR KBW Regional Banking ETF KBW Regional Banking ETF 33,172,633 905,272,310 1,579,649 43,108,205 4.2 403,843,304 10,877,456,337 2,766,050 74,503,126 4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF S&P Oil & Gas Equipment & Services Select Industry ETF 4,663,933 148,803,241 222,092 7,085,869 7.6 30,328,071 1,030,771,646 207,727 7,060,080 7.5
XME SPDR S&P Metals & Mining ETF S&P Metals and Mining Select Industry ETF 67,219,825 2,699,711,271 3,200,944 128,557,680 5.5 537,096,863 25,109,531,336 3,678,746 171,983,091 4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF S&P Oil & Gas Exploration & Production Select Industry ETF 76,931,390 3,878,864,652 3,663,400 184,707,841 4.2 687,304,509 36,475,775,478 4,707,565 249,834,079 3.3
XPH SPDR S&P Pharmaceuticals ETF S&P Pharmaceuticals Select Industry ETF 1,238,131 73,457,980 58,959 3,497,999 7.4 12,559,066 699,279,516 86,021 4,789,586 8.1
XRT SPDR S&P Retail ETF S&P Retail Select Industry ETF 88,297,411 5,216,631,474 4,204,639 248,411,023 3.3 951,031,698 55,649,937,161 6,513,916 381,163,953 2.5
DDM ProShares Ultra Dow30 Dow Jones Industrial Average ETF 10,566,499 704,685,974 503,167 33,556,475 3.0 106,644,261 7,060,406,688 730,440 48,358,950 2.9
DOG ProShares Short Dow30 Dow Jones Industrial Average ETF 9,127,249 328,979,534 434,631 15,665,692 3.0 78,701,987 2,884,597,037 539,055 19,757,514 3.1
MVV ProShares Ultra MidCap400 S&P MidCap 400 ETF 1,401,236 87,946,999 66,726 4,187,952 6.5 25,719,021 1,714,676,392 176,158 11,744,359 5.4
MYY ProShares Short MidCap400 S&P MidCap 400 ETF 691,468 19,343,117 32,927 921,101 7.5 7,108,459 202,602,275 48,688 1,387,687 6.3
MZZ ProShares UltraShort MidCap400 S&P MidCap 400 ETF 1,945,704 61,236,977 92,653 2,916,047 8.6 17,348,356 552,365,533 118,824 3,783,326 7.8
PSQ ProShares Short QQQ NASDAQ-100 ETF 16,419,637 438,759,507 781,887 20,893,310 4.0 122,300,086 3,317,015,695 837,672 22,719,286 4.0
QLD ProShares Ultra QQQ NASDAQ-100 ETF 75,044,351 3,949,510,454 3,573,541 188,071,926 3.0 491,443,514 41,513,453,049 3,366,051 284,338,720 2.6
SH ProShares Short S&P500 S&P 500 ETF 67,059,640 2,445,659,468 3,193,316 116,459,975 3.0 453,018,638 16,891,532,492 3,102,867 115,695,428 3.0
SSO ProShares Ultra S&P500 S&P 500 ETF 163,439,426 8,865,966,329 7,782,830 422,188,873 2.5 1,171,509,293 62,523,734,302 8,024,036 428,244,755 2.3
FXA CurrencyShares Australian Dollar Trust Australian Dollar ETV 5,162,982 534,229,699 245,856 25,439,509 1.8 37,344,677 3,858,901,358 255,785 26,430,831 1.8
FXB CurrencyShares British Pound Sterling Trust British Pound ETV 424,295 65,516,886 20,205 3,119,852 1.0 4,728,735 737,410,616 32,389 5,050,758 1.5
FXC CurrencyShares Canadian Dollar Trust Canadian Dollar ETV 1,000,544 98,100,144 47,645 4,671,435 1.9 10,408,591 1,027,959,395 71,292 7,040,818 2.0
FXF CurrencyShares Swiss Franc Trust Swiss Franc ETV 561,734 56,543,081 26,749 2,692,528 1.9 8,087,522 856,525,461 55,394 5,866,613 2.6
FXS CurrencyShares Swedish Krona Trust Swedish Krona ETV 43,971 6,296,502 2,094 299,833 12.3 351,393 50,784,556 2,407 347,839 27.7
AUSE WisdomTree Australia Dividend Fund WisdomTree Australia Dividend Index ETF 145,149 7,427,119 6,912 353,672 45.6 1,127,185 60,187,830 7,720 412,245 45.4
AXJL WisdomTree Asia-Pacific ex-Japan Fund WisdomTree Asia Pacific ex-Japan Index ETF 173,498 10,657,610 8,262 507,505 34.8 1,028,676 63,894,067 7,046 437,631 42.8
DES WisdomTree SmallCap Dividend Fund WisdomTree Small Cap Dividend Total Return ETF 1,025,708 49,743,553 48,843 2,368,741 17.9 5,925,206 284,113,755 40,584 1,945,985 16.8
DEW WisdomTree Global Equity Income Fund WisdomTree Global High-Yielding Equity ETF 105,747 4,167,049 5,036 198,431 76.2 1,651,881 66,032,536 11,314 452,278 59.8
DFE WisdomTree Europe SmallCap Dividend Fund WisdomTree Europe Small Cap Dividend Total Return ETF 56,447 1,860,808 2,688 88,610 42.5 742,365 26,290,988 5,085 180,075 52.7
DFJ WisdomTree Japan SmallCap Dividend Fund WisdomTree Japan Small Cap Dividend Total Return ETF 504,285 21,052,012 24,014 1,002,477 19.8 3,963,443 169,867,006 27,147 1,163,473 17.4
DHS WisdomTree Equity Income Fund WisdomTree Equity Income ETF 2,091,771 96,961,629 99,608 4,617,220 7.6 12,351,717 548,228,832 84,601 3,754,992 9.0
DIM WisdomTree International MidCap Dividend Fund WisdomTree International Mid Cap Dividend Total Return ETF 204,522 8,843,616 9,739 421,125 33.6 2,208,685 98,763,012 15,128 676,459 28.0
DLN WisdomTree LargeCap Dividend Fund WisdomTree Large Cap Dividend Total Return ETF 1,860,747 97,925,295 88,607 4,663,109 5.7 24,609,686 1,271,229,660 168,559 8,707,052 6.5
DLS WisdomTree International SmallCap Dividend Fund WisdomTree International Small Cap Dividend Total Return ETF 442,099 19,416,461 21,052 924,593 21.1 4,195,141 193,895,892 28,734 1,328,054 17.1
DNL WisdomTree Global Ex-US Utility Fund WisdomTree World ex-U.S. Growth ETF 67,557 3,136,022 3,217 149,334 40.1 838,930 40,854,619 5,746 279,826 33.5
DOL WisdomTree International LargeCap Dividend Fund WisdomTree International Large Cap Dividend Total Return ETF 260,416 10,292,585 12,401 490,123 25.7 4,201,482 170,905,848 28,777 1,170,588 23.0
DON WisdomTree MidCap Dividend Fund WisdomTree Mid Cap Dividend Total Return ETF 754,130 41,268,770 35,911 1,965,180 15.3 6,510,657 355,346,271 44,594 2,433,879 12.8
DOO WisdomTree International Dividend ex-Financials Fund WisdomTree International Dividend ex-Financials ETF 959,084 35,551,605 45,671 1,692,934 17.3 9,877,517 390,418,415 67,654 2,674,099 14.8
DTD WisdomTree Total Dividend Fund WisdomTree Dividend Total Return ETF 426,751 22,335,310 20,321 1,063,586 11.5 4,263,605 220,401,437 29,203 1,509,599 11.0
DTH WisdomTree DEFA Equity Income Fund WisdomTree DEFA Equity Income ETF 367,022 13,115,953 17,477 624,569 26.9 3,478,947 129,345,475 23,828 885,928 21.5
DTN WisdomTree Dividend ex-Financials Fund WisdomTree Dividend Top 100 Total Return ETF 3,486,591 189,167,175 166,028 9,007,961 6.5 26,333,991 1,412,606,365 180,370 9,675,386 5.7
DWM WisdomTree DEFA Fund WisdomTree DEFA Total Return ETF 618,328 25,379,698 29,444 1,208,557 19.7 6,734,512 287,462,610 46,127 1,968,922 16.6
DXJ WisdomTree Japan Total Dividend Fund WisdomTree Japan Dividend Total Return ETF 2,692,747 85,851,120 128,226 4,088,149 12.9 28,298,093 946,199,660 193,823 6,480,820 10.0
DJP iPath Dow Jones-UBS Commodity Index Total Return ETN iPath Dow Jones-UBS Commodity ETN 8,093,672 343,606,805 385,413 16,362,229 7.3 55,513,343 2,326,795,755 380,228 15,936,957 7.3
GSP iPath GSCI Total Return Index ETN S&P GSCI Total Return ETN 326,218 10,476,979 15,534 498,904 34.1 12,263,273 418,702,910 83,995 2,867,828 25.5
GDX Market Vectors Gold Miners ETF NYSE Arca Gold Miners ETF 235,906,758 10,057,847,304 11,233,655 478,945,110 3.0 2,031,981,947 97,266,194,810 13,917,685 666,206,814 2.3
RYJ Guggenheim Raymond James SB-1 Equity ETF Raymond James SB-1 Equity ETF 323,331 7,086,166 15,397 337,436 23.2 4,113,420 92,814,880 28,174 635,718 21.7
IAI iShares Dow Jones U.S. Broker-Dealers Index Fund Dow Jones U.S. Broker-Dealers ETF 278,384 5,856,613 13,256 278,886 12.6 4,805,582 110,680,307 32,915 758,084 9.7
IAK iShares Dow Jones U.S. Insurance Index Fund Dow Jones U.S. Insurance ETF 294,503 8,790,185 14,024 418,580 9.7 2,519,450 76,565,201 17,257 524,419 11.8
IAT iShares Dow Jones U.S. Regional Banks Index Fund Dow Jones U.S. Regional Banks ETF 626,094 15,033,721 29,814 715,891 12.1 9,055,971 212,020,163 62,027 1,452,193 10.3
IEO iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund Dow Jones U.S. Oil & Gas Exploration & Production ETF 2,791,254 163,436,535 132,917 7,782,692 6.7 25,656,089 1,574,898,940 175,727 10,786,979 6.0
IEZ iShares Dow Jones U.S. Oil Equipment & Services Index Fund Dow Jones U.S. Oil Equipment & Services ETF 3,119,963 151,353,095 148,570 7,207,290 7.0 26,329,096 1,368,825,998 180,336 9,375,521 6.7
IHE iShares Dow Jones U.S. Pharmaceuticals Index Fund Dow Jones U.S. Pharmaceuticals ETF 684,491 59,920,969 32,595 2,853,379 7.5 6,684,065 540,682,701 45,781 3,703,306 7.3
IHF iShares Dow Jones U.S. Healthcare Providers Index Fund Dow Jones U.S. Healthcare Providers ETF 987,785 63,570,460 47,037 3,027,165 5.4 11,566,785 732,146,903 79,225 5,014,705 5.6
IHI iShares Dow Jones U.S. Medical Devices Index Fund Dow Jones U.S. Medical Devices ETF 2,577,767 163,602,075 122,751 7,790,575 5.5 10,178,447 654,225,758 69,715 4,480,998 6.5
ITA iShares Dow Jones U.S. Aerospace & Defense Index Fund Dow Jones U.S. Aerospace & Defense ETF 119,683 7,544,966 5,699 359,284 7.6 1,455,711 94,293,124 9,971 645,843 7.8
ITB iShares Dow Jones U.S. Home Construction Index Fund Dow Jones U.S. Home Construction ETF 46,554,379 778,707,851 2,216,875 37,081,326 6.2 300,826,409 4,476,339,193 2,060,455 30,659,857 7.5
SLV iShares Silver Trust Physical Silver Shares ETV 184,015,350 4,891,827,268 8,762,636 232,944,156 4.0 2,276,888,655 69,003,152,733 15,595,128 472,624,334 3.3
VIG Vanguard Dividend Appreciation ETF Dividend Achievers Select ETF 15,693,968 892,946,602 747,332 42,521,267 2.1 160,446,345 9,114,964,875 1,098,948 62,431,266 2.2
FPX First Trust US IPO Index Fund IPOX-100 U.S. ETF 102,919 2,765,757 4,901 131,703 18.0 788,716 21,315,835 5,402 145,999 26.2
USO United States Oil Fund LP Light, Sweet Crude Oil ETV 186,787,527 6,124,648,628 8,894,644 291,649,935 3.0 1,328,122,065 48,720,426,003 9,096,726 333,701,548 2.7
FDL First Trust Morningstar Dividend Leaders Index Fund Morningstar Dividend Leaders ETF 7,212,066 135,836,516 343,432 6,468,406 6.9 43,945,470 785,088,264 300,996 5,377,317 8.0
RFG Guggenheim S&P Midcap 400 Pure Growth ETF S&P MidCap 400/Citigroup Pure Growth ETF 673,195 56,629,776 32,057 2,696,656 9.8 7,777,420 664,947,261 53,270 4,554,433 8.7
RFV Guggenheim S&P Midcap 400 Pure Value ETF S&P MidCap 400/Citigroup Pure Value ETF 82,851 2,719,451 3,945 129,498 18.1 1,128,489 39,130,165 7,729 268,015 17.5
RPG Guggenheim S&P 500 Pure Growth ETF S&P 500/Citigroup Pure Growth ETF 584,509 27,249,959 27,834 1,297,617 9.4 6,484,034 303,286,797 44,411 2,077,307 8.4
RPV Guggenheim S&P 500 Pure Value ETF S&P 500/Citigroup Pure Value ETF 300,868 8,625,326 14,327 410,730 10.5 3,858,187 117,323,937 26,426 803,589 11.5
RZG Guggenheim S&P Smallcap 600 Pure Growth ETF S&P SmallCap 600/Citigroup Pure Growth ETF 244,422 13,089,104 11,639 623,291 12.1 2,314,482 123,120,924 15,853 843,294 14.6
RZV Guggenheim S&P Smallcap 600 Pure Value ETF S&P SmallCap 600/Citigroup Pure Value ETF 114,068 4,271,850 5,432 203,421 17.2 1,901,907 74,665,759 13,027 511,409 18.2
XBI SPDR S&P Biotech ETF S&P Biotechnology Select Industry ETF 6,805,914 622,200,152 324,091 29,628,579 6.8 37,480,018 3,041,857,695 256,712 20,834,642 7.0
XHB SPDR S&P Homebuilders ETF S&P Homebuilders Select Industry ETF 119,774,356 2,562,167,868 5,703,541 122,007,994 5.0 1,110,539,938 22,631,927,348 7,606,438 155,013,201 5.0
XSD SPDR S&P Semiconductor ETF S&P Semiconductor Select Industry ETF 3,367,123 142,595,508 160,339 6,790,262 9.6 11,890,947 549,104,708 81,445 3,760,991 9.4
DBC PowerShares DB Commodity Index Tracking Fund DBIQ Optimum Yield Diversified Commodity Index Excess Return ETV 43,057,656 1,157,801,634 2,050,365 55,133,411 4.0 349,266,856 9,540,940,505 2,392,239 65,348,908 3.7
PRF PowerShares FTSE RAFI U.S. 1000 Portfolio FTSE RAFI U.S. 1000 ETF 2,121,747 123,221,944 101,036 5,867,712 9.2 13,136,411 764,220,654 89,975 5,234,388 9.9
FXE CurrencyShares Euro Trust Euro ETV 21,165,448 2,579,173,863 1,007,878 122,817,803 1.0 176,988,625 22,652,643,687 1,212,251 155,155,094 1.0
PHO PowerShares Water Resources Portfolio Nasdaq OMX US Water index ETF 2,369,467 43,185,167 112,832 2,056,437 9.6 27,376,418 507,183,394 187,510 3,473,859 10.0
SPHQ PowerShares S&P 500 High Quality Portfolio S&P High Quality Rankings ETF 733,060 10,988,519 34,908 523,263 12.3 3,683,728 55,144,080 25,231 377,699 15.9
ELR SPDR Dow Jones Large Cap ETF Dow Jones Wilshire Large Cap ETF 32,150 2,058,661 1,531 98,031 8.0 477,636 29,342,197 3,271 200,974 13.1
EMM SPDR Dow Jones Mid Cap ETF Dow Jones Wilshire Mid Cap ETF 36,189 2,211,742 1,723 105,321 22.3 703,825 43,851,093 4,821 300,350 19.6
KBE SPDR KBW Bank ETF KBW Bank ETF 36,073,748 784,702,462 1,717,798 37,366,784 5.0 465,592,704 10,394,056,643 3,188,991 71,192,169 4.4
KCE SPDR KBW Capital Markets ETF KBW Capital Markets ETF 146,923 4,485,914 6,996 213,615 13.7 3,576,751 115,987,697 24,498 794,436 10.9
KIE SPDR KBW Insurance ETF KBW Insurance ETF 443,577 17,804,255 21,123 847,822 8.0 11,812,924 473,627,288 80,910 3,244,023 6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF S&P MidCap 400 Growth ETF 29,715 2,328,677 1,415 110,889 19.2 396,298 31,777,757 2,714 217,656 18.7
MDYV SPDR S&P 400 Mid Cap Value ETF S&P MidCap 400 Value ETF 37,728 2,085,642 1,797 99,316 15.0 491,349 26,488,764 3,365 181,430 17.0
SDY SPDR S&P Dividend ETF S&P High Yield Dividend Aristocrats ETF 22,687,802 1,262,586,664 1,080,372 60,123,174 2.2 157,661,293 8,743,246,365 1,079,872 59,885,249 2.5
SLY SPDR S&P 600 Small Cap ETF S&P SmallCap 600 ETF 195,699 13,756,133 9,319 655,054 24.3 2,681,079 189,399,792 18,364 1,297,259 18.7
PIC PowerShares Dynamic Insurance Portfolio Dynamic Insurance Intellidex ETF 22,719 359,200 1,082 17,105 57.6 171,255 2,715,500 1,173 18,599 50.2
PKB PowerShares Dynamic Building & Construction Portfolio Dynamic Building & Construction Intellidex ETF 106,988 1,471,076 5,095 70,051 30.1 1,538,921 20,700,540 10,541 141,785 42.3
PMR PowerShares Dynamic Retail Portfolio Dynamic Retail Intellidex ETF 542,647 13,390,057 25,840 637,622 15.2 8,073,934 196,722,308 55,301 1,347,413 14.3
PPA PowerShares Aerospace & Defense Portfolio SPADE Defense ETF 145,322 2,745,545 6,920 130,740 9.3 1,649,995 32,041,957 11,301 219,465 11.5
PUI PowerShares Dynamic Utilities Portfolio Dynamic Utilities Intellidex ETF 269,470 4,633,351 12,832 220,636 30.4 1,794,402 29,688,527 12,290 203,346 23.1
PXE PowerShares Dynamic Energy Exploration & Production Portfolio Dynamic Energy Exploration & Production Intellidex ETF 263,284 6,100,662 12,537 290,508 15.7 3,326,485 80,095,997 22,784 548,603 18.9
PXJ PowerShares Dynamic Oil & Gas Services Portfolio Dynamic Oil Services Intellidex ETF 591,450 11,036,700 28,164 525,557 8.3 9,081,464 182,533,680 62,202 1,250,231 12.3
PXN PowerShares Lux Nanotech Portfolio Lux Nanotech ETF 339,870 2,165,318 16,184 103,110 90.9 1,383,645 8,897,897 9,477 60,945 52.8
FDM First Trust Dow Select MicroCap Index Fund Dow Jones Select MicroCap ETF 203,738 4,339,924 9,702 206,663 17.9 1,719,469 36,582,193 11,777 250,563 20.8
PFM PowerShares Dividend Achievers Portfolio Broad Dividend Achievers ETF 1,163,662 18,428,682 55,412 877,556 10.9 22,429,884 344,651,203 153,629 2,360,625 8.4
PID PowerShares International Dividend Achievers Portfolio International Dividend Achievers ETF 2,375,148 34,620,256 113,102 1,648,584 15.1 28,379,396 421,713,123 194,379 2,888,446 14.9
PZI PowerShares Zacks Micro Cap Portfolio Zacks Micro Cap ETF 155,024 1,705,084 7,382 81,194 30.2 1,838,551 20,300,332 12,593 139,043 27.5
IWC iShares Russell Microcap Index Fund Russell Microcap ETF 2,394,284 119,890,517 114,014 5,709,072 10.7 15,521,622 766,680,395 106,312 5,251,236 8.7
EFG iShares MSCI EAFE Growth Index Fund MSCI EAFE Growth ETF 3,089,883 165,519,659 147,137 7,881,889 12.1 15,065,453 824,644,012 103,188 5,648,247 10.1
EFV iShares MSCI EAFE Value Index Fund MSCI EAFE Value ETF 1,807,763 75,395,802 86,084 3,590,276 10.7 21,524,818 940,970,051 147,430 6,445,000 8.6
PBE PowerShares Dynamic Biotechnology & Genome Portfolio Dynamic Biotech & Genome Intellidex ETF 375,307 8,834,056 17,872 420,669 15.5 2,882,133 63,747,385 19,741 436,626 13.6
PBJ PowerShares Dynamic Food & Beverage Portfolio Dynamic Food & Beverage Intellidex ETF 2,280,718 44,237,582 108,606 2,106,552 6.9 12,913,918 250,092,209 88,451 1,712,960 11.6
PBS PowerShares Dynamic Media Portfolio Dynamic Media Intellidex ETF 1,020,378 15,136,051 48,589 720,764 15.0 9,759,877 140,207,453 66,848 960,325 15.1
PEJ PowerShares Dynamic Leisure & Entertainment Portfolio Dynamic Leisure & Entertainment Intellidex ETF 1,298,231 27,741,578 61,821 1,321,028 11.7 7,005,419 146,796,002 47,982 1,005,452 13.4
PJP PowerShares Dynamic Pharmaceuticals Portfolio Dynamic Pharmaceutical Intellidex ETF 2,080,149 69,974,056 99,055 3,332,098 7.2 14,414,962 443,491,728 98,733 3,037,615 10.0
PSI PowerShares Dynamic Semiconductors Portfolio Dynamic Semiconductor Intellidex ETF 104,624 1,461,976 4,982 69,618 18.5 1,161,442 17,465,560 7,955 119,627 20.0
PSJ PowerShares Dynamic Software Portfolio Dynamic Software Intellidex ETF 76,342 1,988,313 3,635 94,682 12.7 1,273,776 32,667,087 8,724 223,747 15.0
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
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Volume3
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Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
PXQ PowerShares Dynamic Networking Portfolio Dynamic Networking Intellidex ETF 1,017,422 24,114,434 48,449 1,148,306 16.8 5,534,197 145,283,796 37,905 995,094 13.8
XLG Guggenheim Russell Top 50 ETF Russell Top 50 ETF 1,008,297 101,490,178 48,014 4,832,866 6.3 6,812,446 678,799,230 46,661 4,649,310 6.5
VGK Vanguard MSCI Europe ETF MSCI Europe ETF 41,166,589 1,735,465,058 1,960,314 82,641,193 2.7 269,462,187 11,527,061,493 1,845,631 78,952,476 2.6
VPL Vanguard MSCI Pacific ETF MSCI Pacific ETF 4,422,571 218,558,702 210,599 10,407,557 7.8 32,051,043 1,609,121,039 219,528 11,021,377 7.4
VWO Vanguard MSCI Emerging Markets ETF MSCI Emerging Markets ETF 440,097,325 17,373,207,905 20,957,015 827,295,615 2.7 3,210,731,214 132,203,919,320 21,991,310 905,506,297 2.4
PBW PowerShares WilderHill Clean Energy Portfolio WilderHill Clean Energy ETF 5,663,146 24,276,695 269,674 1,156,033 25.4 31,347,093 162,200,531 214,706 1,110,963 21.6
PWB PowerShares Dynamic Large Cap Growth Portfolio Dynamic Large Cap Growth Intellidex ETF 658,157 11,816,622 31,341 562,696 9.5 7,719,973 138,346,200 52,877 947,577 11.3
PWV PowerShares Dynamic Large Cap Value Portfolio Dynamic Large Cap Value Intellidex ETF 1,928,077 39,733,910 91,813 1,892,091 8.0 11,931,011 240,716,903 81,719 1,648,746 8.0
PXMG PowerShares Fundamental Pure Mid Growth Portfolio RAFI Fundamental Mid Growth Index ETF 171,439 3,643,375 8,164 173,494 20.4 1,430,990 31,260,008 9,801 214,110 19.2
PXMV PowerShares Fundamental Pure Mid Value Portfolio RAFI Fundamental Mid Value Index ETF 124,220 2,005,536 5,915 95,502 15.8 1,102,522 18,311,456 7,552 125,421 17.4
PXSG PowerShares Fundamental Pure Small Growth Portfolio RAFI Fundamental Small Growth Index ETF 44,769 747,629 2,132 35,601 23.0 1,015,120 17,286,462 6,953 118,400 23.8
PXSV PowerShares Fundamental Pure Small Value Portfolio RAFI Fundamental Small Value Index ETF 81,385 1,293,015 3,875 61,572 32.7 2,449,120 39,028,363 16,775 267,318 30.1
IAU iShares Gold Trust Gold ETV 72,546,599 1,127,654,815 3,454,600 53,697,848 6.2 823,696,834 13,230,438,491 5,641,759 90,619,442 6.1
KLD iShares MSCI USA ESG Select Social Index Fund MSCI USA ESG Select ETF 85,557 4,893,734 4,074 233,035 10.0 944,846 55,395,366 6,472 379,420 8.4
PEY PowerShares High Yield Equity Dividend Achievers Portfolio Mergent Dividend Achievers 50 ETF 3,172,583 29,754,109 151,075 1,416,862 13.1 42,040,323 391,676,134 287,947 2,682,713 12.6
PGJ PowerShares Golden Dragon China Portfolio USX China ETF 883,930 15,643,921 42,092 744,949 30.6 4,631,427 94,954,660 31,722 650,374 27.2
GLD SPDR Gold Trust Gold ETV 155,235,066 23,983,696,739 7,392,146 1,142,080,797 1.0 1,606,689,315 257,091,264,566 11,004,721 1,760,899,072 1.0
FXI iShares FTSE China Index Fund FTSE/Xinhua China 25 ETF 317,223,146 10,502,619,549 15,105,864 500,124,740 3.0 2,564,316,207 92,763,606,772 17,563,810 635,367,170 2.9
VDE Vanguard Energy ETF MSCI US Investable Market Energy 25/50 ETF 2,703,832 266,167,743 128,754 12,674,654 3.7 18,536,599 1,872,222,269 126,963 12,823,440 3.7
VIS Vanguard Industrials ETF MSCI US Investable Market Industrials 25/50 ETF 623,029 40,929,931 29,668 1,949,044 7.0 6,840,433 457,155,661 46,852 3,131,203 6.3
VNQ Vanguard REIT ETF MSCI US REIT ETF 37,107,137 2,456,189,363 1,767,007 116,961,398 2.4 307,865,407 19,378,596,177 2,108,667 132,730,111 2.3
VOX Vanguard Telecommunication Services ETF MSCI US Investable Market Telecommunications Services 25/50 ETF 2,128,718 147,047,973 101,368 7,002,284 14.0 8,132,352 530,770,167 55,701 3,635,412 11.0
BEM 15 Energy Stocks Basket Capital Protected Notes - Certificate 211 4,304 10 205 2062.7 2,111 41,601 14 285 1651.7
JKK iShares Morningstar Small Growth Index Fund Morningstar Small Growth ETF 135,057 12,121,859 6,431 577,231 5.9 1,020,097 91,501,074 6,987 626,720 6.5
JKL iShares Morningstar Small Value Index Fund Morningstar Small Value ETF 307,731 26,096,871 14,654 1,242,708 6.3 1,811,936 152,359,939 12,411 1,043,561 7.0
JKD iShares Morningstar Large Core Index Fund Morningstar Large Core ETF 310,831 24,191,733 14,801 1,151,987 6.4 3,332,019 252,301,989 22,822 1,728,096 7.2
JKE iShares Morningstar Large Growth Index Fund Morningstar Large Growth ETF 447,552 33,322,663 21,312 1,586,793 6.5 4,585,901 339,303,314 31,410 2,323,995 5.8
JKF iShares Morningstar Large Value Index Fund Morningstar Large Value ETF 204,218 12,577,736 9,725 598,940 8.2 2,053,372 125,414,540 14,064 859,004 7.7
JKG iShares Morningstar Mid Core Index Fund Morningstar Mid Core ETF 286,070 26,132,885 13,622 1,244,423 5.7 1,681,661 155,111,676 11,518 1,062,409 7.2
JKH iShares Morningstar Mid Growth Index Fund Morningstar Mid Growth ETF 328,989 33,327,594 15,666 1,587,028 6.9 1,266,291 129,109,490 8,673 884,312 5.9
JKJ iShares Morningstar Small Core Index Fund Morningstar Small Core ETF 168,395 14,953,516 8,019 712,072 5.9 978,185 88,163,646 6,700 603,861 7.4
JKI iShares Morningstar Mid Value Index Fund Morningstar Mid Value ETF 69,690 5,269,751 3,319 250,941 13.9 480,652 36,825,780 3,292 252,231 7.6
NY iShares NYSE 100 Index Fund NYSE 100 ETF 21,052 1,349,799 1,002 64,276 7.8 275,531 17,450,541 1,887 119,524 8.6
NYC iShares NYSE Composite Index Fund NYSE Composite ETF 36,688 2,614,273 1,747 124,489 8.1 441,411 31,942,778 3,023 218,786 7.5
VAW Vanguard Materials ETF MSCI US Investable Market Materials 25/50 ETF 873,268 67,297,256 41,584 3,204,631 6.4 9,252,874 736,895,895 63,376 5,047,232 5.9
VB Vanguard Small-Cap ETF MSCI U.S. Small Cap 1750 ETF 6,227,521 472,261,231 296,549 22,488,630 4.0 51,299,383 3,866,585,967 351,366 26,483,466 3.4
VBK Vanguard Small-Cap Growth ETF MSCI U.S. Small Cap Growth ETF 2,143,707 177,783,334 102,081 8,465,873 4.9 20,710,748 1,725,040,394 141,854 11,815,345 4.5
VBR Vanguard Small-Cap Value ETF MSCI U.S. Small Cap Value ETF 1,544,419 105,561,782 73,544 5,026,752 6.3 16,297,849 1,101,523,469 111,629 7,544,681 5.8
VCR Vanguard Consumer Discretionary ETF MSCI US Investable Market Consumer Discretionary 25/50 ETF 1,579,328 109,379,872 75,206 5,208,565 9.0 8,714,279 603,720,986 59,687 4,135,075 7.1
VDC Vanguard Consumer Staples ETF MSCI US Investable Market Consumer Staples 25/50 ETF 1,173,570 104,300,683 55,884 4,966,699 3.8 10,800,045 911,200,305 73,973 6,241,098 3.5
VFH Vanguard Financials ETF MSCI US Investable Market Financials 25/50 ETF 2,016,781 62,333,529 96,037 2,968,263 6.6 25,211,912 777,140,180 172,684 5,322,878 5.5
VGT Vanguard Information Technology ETF MSCI US Investable Market Information Technology 25/50 ETF 2,719,003 184,724,746 129,476 8,796,416 6.7 29,475,690 2,044,524,961 201,888 14,003,596 5.6
VHT Vanguard Health Care ETF MSCI US Investable Market Health Care 25/50 ETF 1,758,337 121,410,953 83,730 5,781,474 5.0 11,200,523 739,495,422 76,716 5,065,037 5.3
VO Vanguard Mid-Cap ETF MSCI U.S. Mid Cap 450 ETF 3,141,553 241,285,594 149,598 11,489,790 3.9 27,135,556 2,114,081,272 185,860 14,480,009 4.3
VPU Vanguard Utilities Index Fund MSCI US Investable Market Utilities 25/50 ETF 1,603,491 126,737,417 76,357 6,035,115 4.6 11,345,713 861,690,143 77,710 5,901,987 4.1
VTV Vanguard Value ETF MSCI U.S. Prime Market Value ETF 12,111,301 675,284,225 576,729 32,156,392 2.5 67,133,654 3,721,449,695 459,820 25,489,381 2.9
VUG Vanguard Growth ETF MSCI U.S. Prime Market Growth ETF 10,567,277 717,808,918 503,204 34,181,377 2.1 78,898,043 5,343,749,012 540,398 36,601,021 2.5
VV Vanguard Large-Cap ETF MSCI U.S. Prime Market 750 ETF 3,555,548 220,471,404 169,312 10,498,638 2.5 31,975,201 1,966,298,359 219,008 13,467,797 2.9
ISI iShares S&P 1500 Index Fund S&P 1500 ETF 261,700 16,128,974 12,462 768,046 5.7 3,740,820 225,804,435 25,622 1,546,606 6.5
TIP iShares Barclays TIPS Bond Fund Barclays U.S. Treasury Inflation Protected Securities ETF 15,416,585 1,859,614,594 734,123 88,553,076 1.8 147,702,022 17,589,979,915 1,011,658 120,479,314 1.8
DVY iShares Dow Jones Select Dividend Index Fund Dow Jones Select Dividend ETF 20,303,233 1,152,711,522 966,821 54,891,025 2.5 182,603,068 10,100,826,850 1,250,706 69,183,746 2.4
IYT iShares Dow Jones Transportation Average Index Fund Dow Jones Transportation ETF 9,418,219 862,569,852 448,487 41,074,755 4.3 81,473,218 7,536,474,973 558,036 51,619,692 4.0
AGG iShares Barclays Aggregate Bond Fund Barclays U.S. Aggregate Bond ETF 16,055,082 1,798,376,353 764,528 85,636,969 1.0 151,230,406 16,735,927,785 1,035,825 114,629,642 1.2
FVD First Trust Value Line Dividend Index Fund Value Line Dividend ETF 2,562,776 43,170,384 122,037 2,055,733 10.1 20,028,143 331,816,019 137,179 2,272,712 10.2
FVL First Trust Value Line 100 Exchange-Traded Fund Value Line 100 ETF 152,115 1,913,043 7,244 91,097 16.6 1,954,505 25,789,910 13,387 176,643 17.3
PWC PowerShares Dynamic Market Portfolio Dynamic Market Intellidex ETF 310,904 14,241,886 14,805 678,185 13.1 1,418,324 63,533,571 9,715 435,161 10.7
PWO PowerShares Dynamic OTC Portfolio Dynamic OTC Intellidex ETF 9,756 473,970 465 22,570 19.0 186,307 9,138,026 1,276 62,589 16.3
RSP Guggenheim S&P Equal Weight ETF S&P Equal Weight ETF 9,997,544 489,495,137 476,074 23,309,292 3.2 89,882,066 4,448,991,841 615,631 30,472,547 3.2
EEM iShares MSCI Emerging Markets Index Fund MSCI Emerging Markets ETF 899,681,387 34,718,654,563 42,841,971 1,653,269,265 3.0 7,595,050,040 309,383,958,365 52,020,891 2,119,068,208 2.4
EZA iShares MSCI South Africa Index Fund MSCI South Africa ETF 4,604,768 294,430,169 219,275 14,020,484 13.6 40,663,038 2,672,949,323 278,514 18,307,872 11.8
FEU SPDR STOXX Europe 50 ETF Dow Jones STOXX 50 ETF 114,495 3,342,855 5,452 159,184 34.5 1,046,628 31,727,721 7,169 217,313 36.5
FEZ SPDR EURO STOXX 50 ETF Dow Jones EURO STOXX 50 ETF 10,412,804 283,943,718 495,848 13,521,129 8.6 55,520,744 1,616,531,839 380,279 11,072,136 9.8
IEF iShares Barclays 7-10 Year Treasury Bond Fund Barclays U.S. 7-10 Year Treasury Bond ETF 19,326,947 2,107,253,024 920,331 100,345,382 1.2 132,463,924 14,077,857,476 907,287 96,423,681 1.4
LQD iShares iBoxx $ Investment Grade Corporate Bond Fund iBoxx $ Liquid Investment Grade ETF 37,328,156 4,470,228,424 1,777,531 212,868,020 1.0 277,432,481 32,312,089,736 1,900,222 221,315,683 1.5
SHY iShares Barclays 1-3 Year Treasury Bond Fund Barclays 1-3 Year Treasury ETF 41,687,297 3,520,026,948 1,985,109 167,620,331 1.0 249,370,051 21,054,048,667 1,708,014 144,205,813 1.0
TLT iShares Barclays 20+ Year Treasury Bond Fund Barclays U.S. 20+ Year Treasury Bond ETF 131,257,812 16,917,193,434 6,250,372 805,580,640 1.0 1,233,697,935 148,394,558,427 8,449,986 1,016,401,085 1.0
VXF Vanguard Extended Market Index Fund S&P Completion ETF 1,913,831 107,862,576 91,135 5,136,313 7.9 16,718,529 948,904,546 114,510 6,499,346 7.3
IXJ iShares S&P Global Healthcare Sector Index Fund S&P Global Healthcare Sector ETF 1,638,939 99,064,546 78,045 4,717,359 10.5 10,655,941 624,800,922 72,986 4,279,458 10.8
IXC iShares S&P Global Energy Sector Index Fund S&P Global Energy Sector ETF 2,708,171 98,523,378 128,961 4,691,589 12.1 27,429,602 1,054,337,711 187,874 7,221,491 10.2
IXG iShares S&P Global Financials Sector Index Fund S&P Global Financials Sector ETF 314,553 12,023,708 14,979 572,558 20.2 7,219,557 283,941,679 49,449 1,944,806 14.0
IXN iShares S&P Global Technology Sector Index Fund S&P Global Technology Sector ETF 1,212,579 77,631,342 57,742 3,696,731 11.8 10,894,070 713,112,602 74,617 4,884,333 10.1
IXP iShares S&P Global Telecommunications Sector Index Fund S&P Global Telecommunications Sector ETF 2,406,406 139,831,934 114,591 6,658,664 16.2 9,158,767 516,894,529 62,731 3,540,373 13.1
EPP iShares MSCI Pacific ex-Japan Index Fund MSCI Pacific ex-Japan ETF 9,285,451 384,862,922 442,164 18,326,806 3.7 82,433,791 3,458,628,435 564,615 23,689,236 2.8
IGE iShares S&P North American Natural Resources Sector Index Fund Goldman Sachs Natural Resources ETF 3,494,555 124,835,242 166,407 5,944,535 5.3 28,090,235 1,066,985,094 192,399 7,308,117 5.5
ILF iShares S&P Latin America 40 Index Fund Latin America 40 ETF 12,336,522 514,101,455 587,453 24,481,022 3.9 154,828,525 6,942,855,005 1,060,469 47,553,801 2.6
ITF iShares S&P/TOPIX 150 Index Fund S&P/TOPIX 150 ETF 196,730 7,556,497 9,368 359,833 86.8 822,580 33,193,281 5,634 227,351 49.3
EFA iShares MSCI EAFE Index Fund MSCI EAFE ETF 393,024,181 19,432,473,515 18,715,437 925,355,882 2.0 2,911,493,532 149,669,788,489 19,941,737 1,025,135,538 2.0
IWP iShares Russell Midcap Growth Index Fund Russell MidCap Growth ETF 9,722,082 572,109,152 462,956 27,243,293 3.2 96,525,842 5,795,327,804 661,136 39,694,026 3.3
IWS iShares Russell Midcap Value Index Fund Russell MidCap Value ETF 11,349,067 521,419,122 540,432 24,829,482 3.2 94,828,597 4,388,467,374 649,511 30,057,996 2.9
IWR iShares Russell Midcap Index Fund Russell Midcap ETF 7,288,957 762,652,831 347,093 36,316,801 3.5 51,935,113 5,520,932,358 355,720 37,814,605 3.4
IGN iShares S&P North American Technology-Multimedia Networking Index Fund Goldman Sachs Multimedia Networking ETF 1,062,838 25,609,491 50,611 1,219,500 11.0 9,919,419 279,239,149 67,941 1,912,597 8.9
IGV iShares S&P North American Tehnology-Software Index Fund Goldman Sachs Software ETF 1,254,645 74,075,020 59,745 3,527,382 7.1 14,210,745 872,942,614 97,334 5,979,059 6.6
VTI Vanguard Total Stock Market ETF MSCI U.S. Broad Market ETF 28,720,053 1,997,409,897 1,367,622 95,114,757 2.0 283,016,581 19,588,355,416 1,938,470 134,166,818 1.6
RWR SPDR Dow Jones REIT ETF Dow Jones Wilshire REIT ETF 3,826,493 281,406,361 182,214 13,400,303 3.8 31,811,855 2,230,223,252 217,889 15,275,502 3.7
IGM iShares S&P North American Technology Sector Index Fund Goldman Sachs Technology ETF 639,194 41,278,108 30,438 1,965,624 6.9 5,771,681 385,010,483 39,532 2,637,058 6.5
ICF iShares Cohen & Steers Realty Majors Index Fund Cohen and & Steers Realty Majors ETF 6,055,121 481,707,208 288,339 22,938,438 3.7 68,639,917 5,177,240,737 470,136 35,460,553 3.5
IOO iShares S&P Global 100 Index Fund S&P Global 100 ETF 909,258 52,829,042 43,298 2,515,669 14.0 8,906,052 536,010,246 61,000 3,671,303 11.4
OEF iShares S&P 100 Index Fund S&P 100 ETF 33,055,063 2,062,920,918 1,574,051 98,234,329 2.1 132,778,855 8,172,726,682 909,444 55,977,580 2.1
TMW SPDR Dow Jones Total Market ETF Dow Jones Wilshire 5000 ETF 28,923 2,933,846 1,377 139,707 13.2 3,180,060 323,867,965 21,781 2,218,274 5.3
DGT SPDR Global Dow ETF (based on The Global Dow) Dow Jones Global Titans ETF 46,796 2,370,795 2,228 112,895 34.9 1,010,642 53,276,551 6,922 364,908 31.8
MTK SPDR Morgan Stanley Technology ETF Morgan Stanley Technology ETF 74,992 4,741,063 3,571 225,765 9.3 1,125,722 73,863,458 7,710 505,914 11.5
SLYG SPDR S&P 600 Small Cap Growth ETF S&P SmallCap 600 Growth ETF 28,654 3,445,308 1,364 164,062 18.3 554,655 66,267,265 3,799 453,885 18.2
SLYV SPDR S&P 600 Small Cap Value ETF S&P SmallCap 600 Value ETF 274,848 19,606,615 13,088 933,648 20.4 1,632,131 116,680,245 11,179 799,180 17.6
SPYG SPDR S&P 500 Growth ETF S&P 500 Growth ETF 288,604 18,394,904 13,743 875,948 14.1 1,957,179 122,423,490 13,405 838,517 9.0
SPYV SPDR S&P 500 Value ETF S&P 500 Value ETF 68,309 4,578,141 3,253 218,007 17.9 1,574,310 107,053,888 10,783 733,246 10.4
IWW iShares Russell 3000 Value Index Fund Russell 3000 Value ETF 178,895 15,913,994 8,519 757,809 5.6 2,793,183 246,507,966 19,131 1,688,411 5.0
IEV iShares S&P Europe 350 Index Fund S&P Europe 350 ETF 3,837,287 128,213,700 182,728 6,105,414 7.7 37,311,422 1,312,098,145 255,558 8,986,974 6.8
IJJ iShares S&P MidCap 400 Value Index Fund S&P MidCap 400/BARRA Value ETF 2,611,188 213,032,319 124,342 10,144,396 4.7 24,226,683 1,986,583,366 165,936 13,606,735 4.4
IJK iShares S&P MidCap 400 Growth Index Fund S&P MidCap 400/BARRA Growth ETF 3,131,439 331,141,255 149,116 15,768,631 3.8 26,762,706 2,865,964,344 183,306 19,629,893 4.0
IJS iShares S&P SmallCap 600 Value Index Fund S&P SmallCap 600/BARRA Value ETF 2,703,313 200,986,090 128,729 9,570,766 5.0 45,789,327 3,420,722,699 313,626 23,429,608 5.0
IJT iShares S&P SmallCap 600 Growth Index Fund S&P SmallCap 600/BARRA Growth ETF 4,731,732 378,835,884 225,321 18,039,804 3.5 25,382,400 2,018,933,735 173,852 13,828,313 4.7
IWN iShares Russell 2000 Value Index Fund Russell 2000 Value ETF 30,982,772 2,174,234,700 1,475,370 103,534,986 2.1 240,038,502 16,871,159,451 1,644,099 115,555,887 1.9
IWO iShares Russell 2000 Growth Index Fund Russell 2000 Growth ETF 22,738,943 2,073,443,452 1,082,807 98,735,402 2.3 225,172,287 20,568,303,762 1,542,276 140,878,793 1.9
IWZ iShares Russell 3000 Growth Index Fund Russell 3000 Growth ETF 263,133 13,578,671 12,530 646,603 6.5 5,174,156 263,669,633 35,439 1,805,956 6.8
EZU iShares MSCI EMU Index Fund MSCI EMU ETF 13,510,856 361,613,269 643,374 17,219,679 9.2 56,457,985 1,608,583,162 386,699 11,017,693 9.6
EWZ iShares MSCI Brazil Index Fund MSCI Brazil ETF 268,902,515 13,917,810,579 12,804,882 662,752,885 2.0 2,318,912,312 136,937,309,510 15,882,961 937,926,777 1.8
IYJ iShares Dow Jones U.S. Industrial Sector Index Fund Dow Jones U.S. Industrials ETF 3,554,028 239,799,146 169,239 11,419,007 4.3 10,925,639 748,750,192 74,833 5,128,426 5.4
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Consolidated Trading Volume2Consolidated Turnover
Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps)Consolidated Trading
Volume2
Consolidated Turnover
Volume3
Average Daily
Volume Average Daily Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
July
IYC iShares Dow Jones U.S. Consumer Services Sector Index Fund Dow Jones U.S. Consumer Services ETF 582,746 47,228,099 27,750 2,248,957 4.9 4,866,577 382,085,733 33,333 2,617,026 5.6
IYG iShares Dow Jones U.S. Financial Services Index Fund Dow Jones U.S. Financial Services ETF 654,982 33,537,392 31,190 1,597,019 5.0 11,505,032 611,037,999 78,802 4,185,192 4.9
EWT iShares MSCI Taiwan Index Fund MSCI Taiwan ETF 121,786,992 1,456,303,504 5,799,381 69,347,786 8.2 992,079,681 12,481,744,193 6,795,066 85,491,399 7.8
IDU iShares Dow Jones U.S. Utilities Sector Index Fund Dow Jones U.S. Utilities ETF 719,929 65,546,843 34,282 3,121,278 5.0 7,217,834 626,929,476 49,437 4,294,038 4.7
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund Dow Jones U.S. Basic Materials ETF 3,648,287 231,696,197 173,728 11,033,152 3.7 38,064,586 2,597,641,697 260,716 17,792,066 4.2
IYR iShares Dow Jones U.S. Real Estate Index Fund Dow Jones U.S. Real Estate ETF 131,080,805 8,490,090,631 6,241,943 404,290,030 2.0 927,887,055 57,265,074,677 6,355,391 392,226,539 2.0
IYE iShares Dow Jones U.S. Energy Sector Index Fund Dow Jones U.S. Oil & Gas ETF 9,733,155 377,971,874 463,484 17,998,661 3.3 35,276,379 1,398,136,629 241,619 9,576,278 3.8
IYH iShares Dow Jones U.S. Healthcare Sector Index Fund Dow Jones U.S. Health Care ETF 830,380 66,300,668 39,542 3,157,175 4.5 6,873,844 524,891,882 47,081 3,595,150 4.9
IYK iShares Dow Jones U.S. Consumer Goods Sector Index Fund Dow Jones U.S. Consumer Goods ETF 370,036 26,724,126 17,621 1,272,577 7.2 4,618,562 329,515,498 31,634 2,256,955 6.3
IYY iShares Dow Jones U.S. Index Fund Dow Jones U.S. ETF 450,743 30,715,281 21,464 1,462,632 5.7 7,918,869 537,715,061 54,239 3,682,980 5.8
IYF iShares Dow Jones U.S. Financial Sector Index Fund Dow Jones U.S. Financial Sector ETF 4,727,029 259,953,324 225,097 12,378,730 3.8 57,487,415 3,156,385,622 393,749 21,619,080 3.4
IJH iShares S&P MidCap 400 Index Fund S&P MidCap 400 ETF 14,775,968 1,388,661,442 703,618 66,126,735 2.5 129,594,312 12,357,251,956 887,632 84,638,712 2.3
IJR iShares S&P SmallCap 600 Index Fund S&P SmallCap 600 ETF 20,372,267 1,489,888,082 970,108 70,947,052 2.5 231,788,357 16,927,471,701 1,587,591 115,941,587 1.9
IVE iShares S&P 500 Value Index Fund S&P 500/BARRA Value ETF 6,704,705 414,648,871 319,272 19,745,184 2.8 68,602,129 4,242,669,398 469,878 29,059,379 3.0
IVW iShares S&P 500 Growth Index Fund S&P 500/BARRA Growth ETF 14,848,685 1,099,966,595 707,080 52,379,362 2.2 86,709,554 6,306,614,457 593,901 43,195,989 2.2
IWD iShares Russell 1000 Value Index Fund Russell 1000 Value ETF 35,105,033 2,378,938,499 1,671,668 113,282,786 2.0 257,778,178 17,349,637,477 1,765,604 118,833,133 1.7
IWF iShares Russell 1000 Growth Index Fund Russell 1000 Growth ETF 44,582,962 2,817,381,942 2,122,998 134,161,045 2.0 331,721,117 20,903,354,056 2,272,062 143,173,658 2.0
IWM iShares Russell 2000 Index Fund Russell 2000 ETF 937,948,404 74,266,832,302 44,664,210 3,536,515,824 1.0 7,491,718,510 594,127,875,511 51,313,140 4,069,369,010 1.0
IWV iShares Russell 3000 Index Fund Russell 3000 ETF 7,450,865 596,609,043 354,803 28,409,954 2.7 42,841,704 3,403,127,768 293,436 23,309,094 3.2
IYZ iShares Dow Jones U.S. Telecommunications Sector Index Fund Dow Jones U.S. Telecommunications Sector ETF 10,448,782 240,838,068 497,561 11,468,479 5.0 60,147,809 1,323,707,805 411,971 9,066,492 5.2
IVV iShares S&P 500 Index Fund S&P 500 ETF 87,277,228 11,921,375,828 4,156,058 567,684,563 1.2 536,011,979 72,593,129,098 3,671,315 497,213,213 1.2
IWB iShares Russell 1000 Index Fund Russell 1000 ETF 13,093,605 982,984,527 623,505 46,808,787 2.0 174,093,380 12,989,678,882 1,192,420 88,970,403 1.6
IYW iShares Dow Jones U.S. Technology Sector Index Fund Dow Jones U.S. Technology ETF 2,805,621 197,557,116 133,601 9,407,482 5.3 27,640,393 1,999,377,037 189,318 13,694,363 4.1
EWY iShares MSCI South Korea Index Fund MSCI South Korea ETF 31,991,000 1,707,125,671 1,523,381 81,291,699 2.6 317,618,878 17,925,515,389 2,175,472 122,777,503 2.1
XLB Materials Select Sector SPDR Fund Materials Select Sector ETF 202,343,854 7,046,587,686 9,635,422 335,551,795 3.0 1,374,622,902 49,075,298,831 9,415,225 336,132,184 3.0
XLF Financial Select Sector SPDR Fund Financial Select Sector ETF 1,124,898,754 16,343,219,060 53,566,607 778,248,527 7.0 11,053,076,266 161,857,279,185 75,706,002 1,108,611,501 6.8
XLI Industrial Select Sector SPDR Fund Industrial Select Sector ETF 378,490,324 13,250,101,230 18,023,349 630,957,201 3.0 2,313,752,217 83,024,700,625 15,847,618 568,662,333 3.0
XLK Technology Select Sector SPDR Fund Technology Select Sector ETF 167,764,425 4,802,233,888 7,988,782 228,677,804 3.4 1,349,102,871 38,498,229,271 9,240,431 263,686,502 3.4
XLP Consumer Staples Select Sector SPDR Fund Consumer Staples Select Sector ETF 114,770,391 4,027,767,263 5,465,257 191,798,441 3.0 870,960,936 29,257,077,241 5,965,486 200,390,940 3.0
XLU Utilities Select Sector SPDR Fund Utilities Select Sector ETF 128,890,820 4,805,745,833 6,137,658 228,845,040 3.0 949,567,751 33,757,350,202 6,503,889 231,214,727 3.0
XLV Health Care Select Sector SPDR Fund Health Care Select Sector ETF 111,883,403 4,259,522,114 5,327,781 202,834,386 3.0 878,802,848 32,264,400,857 6,019,198 220,989,047 3.0
XLY Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector ETF 123,203,210 5,371,105,092 5,866,820 255,766,909 2.0 942,601,163 40,920,046,059 6,456,172 280,274,288 2.0
XLE Energy Select Sector SPDR Fund Energy Select Sector ETF 290,616,222 19,566,280,864 13,838,868 931,727,660 2.0 2,182,061,455 150,956,350,883 14,945,626 1,033,947,609 1.5
DIA SPDR Dow Jones Industrial Average ETF Trust Dow Jones Industrial Average ETF 103,668,378 13,252,118,067 4,936,589 631,053,241 1.0 911,656,684 116,321,761,181 6,244,224 796,724,392 1.0
EWA iShares MSCI Australia Index Fund MSCI Australia ETF 36,727,850 818,543,367 1,748,945 38,978,256 4.6 369,942,316 8,410,089,675 2,533,851 57,603,354 4.3
EWC iShares MSCI Canada Index Fund MSCI Canada ETF 30,325,291 789,660,290 1,444,061 37,602,871 4.0 254,482,537 6,925,855,414 1,743,031 47,437,366 3.8
EWD iShares MSCI Sweden Index Fund MSCI Sweden ETF 5,076,654 132,827,436 241,745 6,325,116 9.1 32,345,292 870,616,436 221,543 5,963,126 10.5
EWG iShares MSCI Germany Index Fund MSCI Germany ETF 89,040,020 1,741,222,203 4,240,001 82,915,343 5.0 714,631,964 15,163,919,056 4,894,739 103,862,459 4.6
EWH iShares MSCI Hong Kong Index Fund MSCI Hong Kong ETF 59,624,646 984,929,825 2,839,269 46,901,420 6.0 602,861,731 10,237,447,601 4,129,190 70,119,504 5.9
EWI iShares MSCI Italy Index Fund MSCI Italy ETF 12,448,292 128,593,133 592,776 6,123,483 11.5 77,260,312 888,847,385 529,180 6,087,996 12.9
EWJ iShares MSCI Japan Index Fund MSCI Japan ETF 261,636,941 2,370,927,568 12,458,902 112,901,313 11.0 2,208,109,925 20,921,705,829 15,124,041 143,299,355 10.5
EWK iShares MSCI Belgium Investable Market Index Fund MSCI Belgium ETF 1,218,920 13,758,106 58,044 655,148 19.5 7,921,285 91,355,542 54,255 625,723 21.5
EWL iShares MSCI Switzerland Index Fund MSCI Switzerland ETF 3,268,079 74,278,098 155,623 3,537,052 9.3 33,558,342 784,225,404 229,852 5,371,407 9.0
EWM iShares MSCI Malaysia Index Fund MSCI Malaysia (Free) ETF 34,804,856 498,181,134 1,657,374 23,722,911 7.0 244,865,189 3,483,251,034 1,677,159 23,857,884 7.0
EWN iShares MSCI Netherlands Investable Market Index Fund MSCI Netherlands ETF 1,240,884 21,125,467 59,090 1,005,975 14.2 10,480,483 184,145,989 71,784 1,261,274 14.5
EWO iShares MSCI Austria Investable Market Index Fund MSCI Austria ETF 1,383,909 18,933,931 65,900 901,616 20.6 15,617,627 239,060,745 106,970 1,637,402 19.3
EWP iShares MSCI Spain Index Fund MSCI Spain ETF 12,833,203 283,424,931 611,105 13,496,425 10.5 70,104,498 1,709,621,172 480,168 11,709,734 10.8
EWQ iShares MSCI France Index Fund MSCI France ETF 12,763,606 242,017,672 607,791 11,524,651 7.2 99,345,056 1,974,561,679 680,446 13,524,395 7.7
EWS iShares MSCI Singapore Index Fund MSCI Singapore ETF 44,738,601 571,739,427 2,130,410 27,225,687 7.8 282,739,034 3,502,638,431 1,936,569 23,990,674 8.1
EWU iShares MSCI United Kingdom Index Fund MSCI United Kingdom ETF 19,572,975 320,278,721 932,046 15,251,368 6.0 233,896,577 3,930,132,516 1,602,031 26,918,716 6.0
EWW iShares MSCI Mexico Investable Market Index Fund MSCI Mexico ETF 49,668,917 3,074,548,982 2,365,187 146,407,094 2.1 371,122,156 21,984,900,758 2,541,933 150,581,512 2.1
MDY SPDR S&P MidCap 400 ETF S&P MidCap 400 ETF 37,991,861 6,483,669,331 1,809,136 308,746,159 2.1 336,206,403 58,270,800,344 2,302,784 399,115,071 1.6
SPY SPDR S&P 500 ETF Trust S&P 500 ETF 2,861,819,243 388,894,005,969 136,277,107 18,518,762,189 1.0 22,387,904,790 3,020,710,601,433 153,341,814 20,689,798,640 1.0
1. Source: ArcaVision. Includes only NYSE Arca listed ETFs
2. Trading Volume: Total number of shares traded on all US exchanges
3. Dollar Volume: Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.
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