Embed Size (px)
Citation preview
June 2012 PAGE 1
May 2012 YTD
Turnover (USD) Turnover (USD) % of Total Volume Turnover (USD)
13 430,746,870 432,601,265 0.034% 1,517,060,6361 5 728,300,497 641,413,011 0.050% 4,083,424,344
1 3,537,480 7,704,826 0.001% 11,242,30628 5,591,200,420 5,009,835,384 0.393% 33,927,977,56681 25,122,194,884 22,957,524,860 1.802% 122,056,443,163
1 1 0 62,668 0.000% 62,66815 1,212,034,240 1,197,456,423 0.094% 7,341,033,37821 21,581,936 17,201,519 0.001% 111,787,0536 132,823,361 47,858,516 0.004% 407,840,0425 1,886,454 791,111 0.000% 11,960,308
55 5,460,271,573 4,981,959,065 0.391% 32,564,695,29056 65,066,349,190 59,452,613,188 4.667% 380,776,948,30419 167,087,956 109,751,806 0.009% 781,639,1617 1,015,663,608 749,451,051 0.059% 6,001,910,883
1 2 145,943 1,782,527 0.000% 1,928,4705 11,331,669 9,007,658 0.001% 60,166,2137 20,906,067 31,683,880 0.002% 86,244,590
1 58 1,910,862,405 1,814,008,723 0.142% 10,993,597,74415 131,780,183 87,572,650 0.007% 345,538,334
1 30 453,768,491 306,961,123 0.024% 2,160,789,5662 26,951,858 38,039,510 0.003% 126,308,6101 120,924,102 54,925,124 0.004% 601,313,668
44 612,912,112 559,626,954 0.044% 4,246,096,6441 4,285,557 6,387,067 0.001% 33,652,681
1 1 0 8,277,674 0.001% 8,277,67412 89,543,103 74,386,235 0.006% 481,401,973
103 4,055,592,901 4,229,421,385 0.332% 24,394,682,619227 362,722,268,867 329,444,848,650 25.863% 1,974,593,355,424
4 1,422,587,329 1,408,759,178 0.111% 7,353,104,85843 27,223,059,126 22,117,620,573 1.736% 128,575,790,7997 41,570,014 71,584,027 0.006% 249,562,6844 134,841,242 76,086,254 0.006% 576,966,5922 2,335,824 9,435,083 0.001% 37,202,996
19 1,937,548,903 2,016,163,887 0.158% 7,931,001,3401 150,431,310 105,259,016 0.008% 533,971,859
1 130 73,328,386,384 71,982,548,213 5.651% 395,121,953,5726 65,755,611 45,672,826 0.004% 311,464,0628 106,650,985 57,938,907 0.005% 264,463,241
22 77,567,349 66,238,327 0.005% 332,526,317
34 6,632,640,227 6,032,724,368 0.474% 38,051,729,6572 519,281,286 428,072,772 0.034% 3,630,693,497
2 115 748,671,062,400 671,668,060,332 52.730% 3,774,521,797,907
7 229,993,590 142,692,216 0.011% 1,066,585,5447 37,796,591 91,682,967 0.007% 343,549,528
1 46 190,897,994 250,415,685 0.020% 1,182,505,484
1 12 11,320,038,305 11,670,872,212 0.916% 67,764,949,368
48 44,146,419,106 42,700,645,779 3.352% 248,271,797,14422 6,461,285,411 7,179,657,641 0.564% 37,862,858,48246 3,637,653,311 3,389,949,965 0.266% 21,936,343,6301 20,426,349 13,010,467 0.001% 77,089,255
11 1,407 1,401,473,180,374 1,273,798,244,548 100.000% 7,343,725,287,128
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©2011 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.
FirstTrust
Goldman Sachs
Arrow Investment
Barclays Bank PLC
Citigroup Funding Inc.Credit Suisse
FocusSharesGlobal X
GreenHaven
HSBC
State Street Global Advisors
Swedish Export KreditTeucrium
JPMorgan Chase & Co.Market Vectors
IndexIQInvescoPowerShares
iShares
Northern TrustPax World Management
Huntington
Total
PIMCO
ProShare Advisors LLCRevenueShares
Russell Investment Management Company
RydexSprott Asset Management
Yorkville
VelocitySharesWisdomTree
June 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
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
52.7%
25.9%
5.7% 4.7% 3.4%
1.8% 1.7% 0.9% 0.6% 0.5%
2.2%
Turnover Allocation by Issuer for NYSE Arca Listed ETPs State Street Global Advisors
iShares
ProShare Advisors LLC
Direxion Shares
Vanguard
Barclays Bank PLC
Market Vectors
United States Commodity Funds LLC VelocityShares
Rydex
Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12
ETF 977 979 987 1002 1007 1018 1005 1019 1041 1047 1056 1062 1069
ETV 67 67 67 70 75 76 76 76 76 74 75 75 78
ETN 168 172 170 186 196 200 203 203 211 212 214 216 217
Certificate 77 73 70 69 63 61 56 54 52 49 48 47 43
0
200
400
600
800
1000
1200
# o
f P
rod
uct
s
NYSE Arca U.S. Exchange Traded Products (ETPs)
0.001%
8.4%
0.6%
12.6%
15.87%
56.4%
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
June 2012 PAGE 1
Symbol Name/Description Daily Average VolumeDaily Average
Turnover $Spread (bps) Benchmark/Underlying
1 SPY SPDR S&P 500 ETF Trust 173,453,022 22,960,553,940 1.0 S&P 5002 IWM iShares Russell 2000 Index Fund 54,510,447 4,169,463,201 1.0 Russell 2000
3 EEMiShares MSCI Emerging Markets Index
Fund50,392,295 1,915,735,747 3.0 MSCI Emerging Markets
4 GLD SPDR Gold Trust 11,333,294 1,763,509,139 1.1 Gold
5 TLTiShares Barclays 20+ Year Treasury
Bond Fund10,624,223 1,344,214,495 1.0 Barclays U.S. 20+ Year Treasury Bond
6 XLF Financial Select Sector SPDR Fund 77,765,629 1,093,880,511 7.0 Financial Select Sector
7 EFA iShares MSCI EAFE Index Fund 21,816,542 1,056,277,237 2.0 MSCI EAFE
8 EWZ iShares MSCI Brazil Index Fund 20,420,626 1,051,129,340 2.0 MSCI Brazil9 XLE Energy Select Sector SPDR Fund 16,375,303 1,047,491,099 2.0 Energy Select Sector
10 VXXiPATH S&P 500 VIX Short-Term Futures
ETN54,456,892 1,014,096,860 5.3 S&P 500 VIX Short-Term Futures
Symbol Name/Description Daily Average VolumeDaily Average
Turnover $Spread (bps) Benchmark/Underlying
1 SPY SPDR S&P 500 ETF Trust 156,208,684 21,054,532,764 1.0 S&P 5002 IWM iShares Russell 2000 Index Fund 52,430,161 4,158,888,346 1.0 Russell 2000
3 EEM iShares MSCI Emerging Markets Index Fund
53,562,949 2,197,322,430 2.3 MSCI Emerging Markets
4 GLD SPDR Gold Trust 11,611,634 1,864,860,543 1.0 Gold5 XLF Financial Select Sector SPDR Fund 79,425,420 1,164,112,481 6.8 Financial Select Sector
6 TLTiShares Barclays 20+ Year Treasury
Bond Fund8,819,521 1,051,818,920 1.0 Barclays U.S. 20+ Year Treasury Bond
7 XLE Energy Select Sector SPDR Fund 15,131,562 1,051,120,560 1.4 Energy Select Sector8 EFA iShares MSCI EAFE Index Fund 20,147,755 1,041,898,520 2.0 MSCI EAFE9 EWZ iShares MSCI Brazil Index Fund 16,400,078 984,155,991 1.7 MSCI Brazil
10 VWO Vanguard MSCI Emerging Markets ETF 22,165,071 918,645,691 2.3 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 Notional and Share Volume as a % of All Consolidated Tape Issues
29.42%
17.15%
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
ETP Notional Volume Relative to all CTA Notional 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
-June US ETP CADV: 1.18 billion shares -June US ETP Daily Turnover: $64 billion
3
June 2012
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SDOG ALPS Sector Dividend Dogs ETF S-Network Sector Dividend Dogs Index ETF 5,430 138,351 5,430 138,351 16.0 5,430 138,351 5,430 138,351 16.0
EUFX ProShares Short Euro The U.S. dollar price of the Euro ETV 71,914 2,856,617 23,971 952,206 10.2 71,914 2,856,617 23,971 952,206 10.2
EMLP First Trust North American Energy Infrastructure Fund - ETF 412,669 8,247,304 58,953 1,178,186 23.1 412,669 8,247,304 58,953 1,178,186 23.1
HECO Huntington EcoLogical Strategy ETF - ETF 330,265 8,277,674 41,283 1,034,709 24.4 330,265 8,277,674 41,283 1,034,709 24.4
USMI United States Metals Index Fund Summerhaven Dynamic Metals Index ETV 4,945 122,483 549 13,609 169.9 4,945 122,483 549 13,609 169.9
EMCD SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF BofA Merrill Lynch Emerging Markets Diversified Corporate Index ETF 1,300 39,742 144 4,416 84.9 1,300 39,742 144 4,416 84.9
XOVR SPDR BofA Merrill Lynch Crossover Corporate Bond ETF BofA Merrill Lynch US Diversified Crossover Corporate Index ETF 20,080 512,881 2,231 56,987 32.4 20,080 512,881 2,231 56,987 32.4
SNDS Sustainable North American Oil Sands ETF Sustainable North American oil Sands Index ETF 15,949 325,283 1,139 23,235 76.5 15,949 325,283 1,139 23,235 76.5
FBG FI Enhanced Big Cap Growth ETN Russell 1000 Growth TR Index ETN 1,403,988 35,061,355 93,599 2,337,424 32.3 1,403,988 35,061,355 93,599 2,337,424 32.3
BNPC STREAM S&P Dynamic Roll Global Commodities Fund S&P GSCI Dynamic Roll Excess Return Index ETV 2,500 62,668 139 3,482 70.7 2,500 62,668 139 3,482 70.7
GURU Global X Top Guru Holdings Index ETF Solactive Top Hedge Fund Equity Holdings Index ETF 60,483 936,255 3,183 49,277 37.9 60,483 936,255 3,183 49,277 37.9
ALFA AlphaClone Alternative Alpha ETF AlphaClone Alternative Alpha Index ETF 57,769 1,457,244 2,751 69,393 23.0 63,629 1,603,187 2,892 72,872 23.4
GIVE AdvisorShares Global Echo ETF - ETF 13,073 657,861 623 31,327 15.0 27,455 1,376,236 1,056 52,932 17.6
COBO ProShares USD Covered Bond BNP Paribas Diversified USD Covered Bond Index ETF 16,865 1,690,840 803 80,516 30.0 17,765 1,781,160 658 65,969 31.0
DVYL ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN Dow Jones U.S. Select Dividend IndexSM ETN 114,090 2,887,771 5,433 137,513 135.5 154,065 3,887,695 5,706 143,989 104.8
SDYL ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN the S&P High Yield Dividend Aristocrats® Index ETN 126,640 3,217,425 6,030 153,211 17.4 142,640 3,617,757 5,283 133,991 17.5
HYEM Market Vectors Emerging Markets High Yield Bond ETFThe BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus
IndexETF 49,925 1,241,337 2,377 59,111 48.9 90,931 2,255,828 2,458 60,968 56.5
GYLD Arrow Dow Jones Global Yield ETF Dow Jones Global Composite Yield Index ETF 321,659 7,704,826 15,317 366,896 30.4 467,148 11,242,306 12,293 295,850 28.4
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 99,522 4,973,559 4,739 236,836 32.5 466,147 23,504,146 10,841 546,608 26.7
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 53,485 1,270,141 2,547 60,483 368.2 84,840 2,046,156 1,844 44,482 237.7
GAL SPDR SSgA Global Allocation ETF - ETF 29,182 830,242 1,390 39,535 30.7 134,604 3,923,676 2,926 85,297 36.0
INKM SPDR SSgA Income Allocation ETF - ETF 99,102 2,949,311 4,719 140,443 35.1 143,035 4,257,956 3,109 92,564 36.0
RLY SPDR SSgA Multi-Asset Real Return ETF - ETF 99,151 2,764,616 4,721 131,648 38.8 153,045 4,303,717 3,327 93,559 42.0
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2016 ETF 536,725 13,366,424 25,558 636,496 23.6 930,586 23,261,771 19,800 494,931 26.0
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2017 ETF 176,362 4,409,575 8,398 209,980 28.4 318,364 7,990,282 6,774 170,006 34.1
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2018 ETF 363,239 8,947,320 17,297 426,063 41.1 549,741 13,614,827 11,697 289,677 37.8
MOAT Market Vectors Morningstar® Wide Moat Research ETF Morningstar® Wide Moat Focus Index (SM) ETF 628,621 12,043,485 29,934 573,499 29.6 2,133,772 42,244,360 45,399 898,816 25.7
MLPA Global X MLP ETF Solactive MLP Composite Index ETF 224,369 3,169,714 10,684 150,939 42.3 711,425 10,350,564 13,950 202,952 35.1
TCHI RBS China Trendpilot ETN RBS China Trendpilot Index ETN 27,428 651,576 1,306 31,027 80.9 69,703 1,666,622 1,367 32,679 73.0
USAG United States Agriculture Index Fund Summerhaven Dynamic Agriculture Index ETV 21,199 512,643 1,009 24,412 54.7 200,787 4,890,042 3,651 88,910 54.2
ANGL Market Vectors Fallen Angel High Yield Bond ETF BofA Merrill Lynch US Fallen Angel High Yield Index ETF 69,211 1,742,946 3,296 82,997 53.0 992,830 25,162,283 17,418 441,444 35.0
IHY Market Vectors International High Yield Bond ETF BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index ETF 232,635 5,492,358 11,078 261,541 62.0 1,278,430 31,408,490 20,620 506,589 42.6
TTT ProShares UltraPro Short 20+ Year Treasury Barclays Capital U.S. 20+ Year Treasury Index ETF 2,020,226 34,699,752 96,201 1,652,369 11.1 3,922,537 73,757,316 60,347 1,134,728 12.3
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF BulletShares USD Corporate Bond 2018 ETF 150,635 3,032,569 7,173 144,408 24.4 703,973 14,155,705 10,666 214,480 24.4
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF BulletShares USD Corporate Bond 2019 ETF 76,291 1,546,584 3,633 73,647 34.4 302,746 6,096,009 4,587 92,364 34.5
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF BulletShares USD Corporate Bond 2020 ETF 74,545 1,517,504 3,550 72,262 29.3 179,367 3,632,410 2,718 55,037 31.7
TAGS Teucrium Agricultural Fund - ETV 55,571 2,518,403 2,646 119,924 58.2 71,432 3,292,711 840 38,738 58.6
IDXJ The Market Vectors Indonesia Small-Cap ETF Market Vectors Indonesia Small-Cap Index ETF 17,077 285,827 813 13,611 187.8 256,048 5,129,539 3,606 72,247 84.0
QQQE Direxion NASDAQ-100® Equal Weighted Index Shares NASDAQ 100 Equal Weighted Index ETF 238,770 8,681,391 11,370 413,400 17.6 1,201,292 45,439,072 16,920 639,987 10.0
RWXL ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN Dow Jones Global ex-U.S. Select Real Estate Securities Index ETN 251,868 5,638,626 11,994 268,506 272.5 879,744 20,531,297 12,391 289,173 157.7
DIVS Russell Small Cap High Dividend Yield ETF Russell U.S. Small Cap High Dividend Yield Index ETF 17,233 418,606 821 19,934 32.9 138,652 3,445,567 1,849 45,941 24.0
HDIV Russell High Dividend Yield ETF Russell U.S. Large Cap High Dividend Yield Index ETF 259,894 6,646,110 12,376 316,481 18.4 647,590 16,270,896 8,635 216,945 18.5
SJNK SPDR Barclays Capital Short Term High Yield Bond ETF Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index ETF 3,602,027 105,992,362 171,525 5,047,255 22.8 11,510,491 343,055,943 153,473 4,574,079 18.7
YMLP Yorkville High Income MLP Solactive High Income MLP Index ETF 735,845 13,010,467 35,040 619,546 29.7 4,050,051 77,089,255 52,598 1,001,159 21.3
BOND PIMCO Total Return Exchange-Traded Fund The Barclays U.S. Aggregate Index ETF 10,868,697 1,146,344,272 517,557 54,587,822 2.9 25,454,302 2,662,303,057 299,462 31,321,212 2.7
ACIM SPDR MSCI ACWI IMI ETF MSCI ACWI IMI Index ETF 3,772 172,555 180 8,217 68.6 22,344 1,082,346 257 12,441 51.2
EMFT SPDR MSCI EM 50 ETF MSCI EM 50 Index ETF 300 13,255 14 631 44.0 10,560 521,273 121 5,992 30.1
DVYA iShares Asia / Pacific Dividend 30 Index Fund Dow Jones Asia / Pacific Select Dividend 30 Index ETF 35,515 1,730,171 1,691 82,389 38.4 477,368 24,611,598 5,364 276,535 21.2
DVYE iShares Emerging Markets Dividend Index Fund Dow Jones Emerging Markets Select Dividend Index ETF 124,436 6,130,776 5,926 291,942 50.9 718,405 38,392,079 8,072 431,372 32.0
EEHB PowerShares S&P Emerging Markets High Beta Portfolio S&P BMI Emerging Markets High Beta Index ETF 3,550 70,683 169 3,366 115.8 98,149 2,017,329 1,103 22,667 106.0
IDHB PowerShares S&P International Developed High Beta Portfolio S&P BMI International Developed High Beta Index ETF 0 0 0 0 0.0 18,264 390,081 205 4,383 221.9
AMPS iShares Utilities Sector Bond Fund Barclays U.S. Utility Bond Fund ETF 16,868 863,223 803 41,106 100.5 341,943 17,121,727 3,638 182,146 43.4
CMBS iShares Barclays CMBS Bond Fund Barclays U.S. CMBS (ERISA Only) Index ETF 211,773 10,594,459 10,084 504,498 47.9 1,232,919 61,944,639 13,116 658,986 29.1
ENGN iShares Industrials Sector Bond Fund Barclays U.S. Industrial Bond Fund ETF 90,382 4,557,972 4,304 217,046 36.9 540,753 27,138,328 5,753 288,706 31.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Defined Developed Markets ex-US Small Cap Index ETF 1,666 44,392 79 2,114 74.0 88,632 2,324,306 943 24,727 96.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund Defined Emerging Markets Small Cap Index ETF 1,685 44,822 80 2,134 59.4 11,318 334,001 120 3,553 49.2
GOVT iShares Barclays U.S. Treasury Bond Fund Barclays U.S. Treasury Bond Index ETF 1,603,933 40,607,927 76,378 1,933,711 15.5 19,164,754 474,613,675 203,880 5,049,082 22.1
MONY iShares Financials Sector Bond Fund Barclays U.S. Financial Institutions Capped Bond Index ETF 89,436 4,550,349 4,259 216,683 61.4 135,631 6,882,144 1,443 73,214 49.4
QLTA iShares Aaa - A Rated Corporate Bond Fund Barclays U.S. Corporate Aaa - A Capped Index ETF 328,533 16,634,088 15,644 792,099 35.3 1,482,722 74,665,584 15,774 794,315 24.5
FAUS First Trust Australia AlphaDEX Fund Defined Australia Index ETF 772 20,759 37 989 52.7 13,540 397,607 143 4,185 56.8
FCAN First Trust Canada AlphaDEX Fund Defined Canada Index ETF 27,495 768,969 1,309 36,618 39.4 221,310 6,586,001 2,330 69,326 44.4
FGM First Trust Germany AlphaDEX Fund S&P GSCI® Brent Crude Oil Index ETF 31,382 844,612 1,494 40,220 40.7 177,264 4,801,182 1,866 50,539 49.3
FHK First Trust Hong Kong AlphaDEX Fund S&P GSCI® Brent Crude Oil Index ETF 684 18,892 33 900 126.2 18,520 561,034 195 5,906 184.4
FKU First Trust United Kingdom AlphaDEX Fund S&P GSCI® Copper Index ER ETF 748,411 21,351,373 35,639 1,016,732 45.5 902,820 26,031,500 9,503 274,016 52.0
FRAK Market Vectors Unconventional Oil & Gas ETF S&P GSCI® Copper Index ER ETF 139,879 2,854,438 6,661 135,926 72.4 1,434,546 35,422,663 15,100 372,870 41.7
FSZ First Trust Switzerland AlphaDEX Fund S&P GSCI® Natural Gas Index ER ETF 9,235 255,714 440 12,177 45.8 160,618 4,771,183 1,691 50,223 50.6
FTW First Trust Taiwan AlphaDEX Fund S&P GSCI® Natural Gas Index ER ETF 0 0 0 0 0.0 1,817 51,766 19 545 36.3
SINF ProShares 30yr Falling Inflation S&P GSCI® Crude Oil Index ER ETF 0 0 0 0 0.0 152,010 5,953,746 1,535 60,139 53.5
UINF ProShares 30yr Rising Inflation S&P GSCI® Crude Oil Index ER ETF 1,600 62,294 76 2,966 76.3 114,397 4,668,392 1,156 47,155 32.3
DGAZVelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI® Natural Gas Index
Excess Return S&P GSCI® Natural Gas Index ER ETN 880,292 44,474,378 41,919 2,117,828 34.7 1,562,227 93,079,923 15,622 930,799 39.6
DOILVelocitySharesTM 3x Inverse Brent Crude ETN linked to the S&P GSCI® Brent Crude Index
Excess Return S&P GSCI® Brent Crude Oil Index ETN 23,560 1,926,650 1,122 91,745 376.8 120,390 6,076,105 1,204 60,761 178.7
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 44,721 3,604,502 2,130 171,643 25.8 274,308 13,512,524 2,743 135,125 24.5
LCPR VelocityShares 2x Long Copper ETN linked to the S&P GSCI® Copper Index Excess Return S&P GSCI® Copper Index ER ETN 3,700 138,855 176 6,612 846.9 46,500 2,221,133 465 22,211 287.9
PERM Global X Permanent ETF Solactive Permanent Index ETF 434,443 10,689,395 20,688 509,019 42.3 2,104,114 52,021,442 21,041 520,214 35.8
SCPR VelocityShares 2x Inverse Copper ETN linked to the S&P GSCI® Copper Index Excess Return S&P GSCI® Copper Index ER ETN 4,404 259,336 210 12,349 1311.2 102,423 5,244,907 1,024 52,449 276.7
UGAZVelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess
Return S&P GSCI® Natural Gas Index ER ETN 2,520,994 56,829,311 120,047 2,706,158 40.9 4,949,512 117,586,622 49,495 1,175,866 44.2
UOILVelocitySharesTM 3x Long Brent Crude ETN linked to the S&P GSCI® Brent Crude Index
Excess Return S&P GSCI® Brent Crude Oil Index ETN 73,410 1,949,275 3,496 92,823 138.8 175,564 7,759,630 1,756 77,596 114.2
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 192,872 4,801,508 9,184 228,643 26.1 426,153 18,364,446 4,262 183,644 25.4
FILL iShares MSCI Global Energy Producers Fund MSCI ACWI Select Energy Producers Investable Market Index ETF 29,416 643,143 1,401 30,626 60.2 525,791 12,398,248 5,056 119,214 77.7
PICK iShares MSCI Global Select Metals & Mining Producers FundMSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable
Market IndexETF 64,578 1,299,811 3,075 61,896 218.6 1,075,305 22,673,096 10,339 218,011 86.0
RING iShares MSCI Global Gold Miners Fund MSCI ACWI Select Gold Miners Investable Market Index ETF 123,088 2,481,831 5,861 118,182 113.5 2,001,107 44,670,508 19,241 429,524 78.2
SLVP iShares MSCI Global Silver Miners Fund MSCI ACWI Select Silver Miners Investable Market Index ETF 75,353 1,433,834 3,588 68,278 120.1 404,655 8,337,927 3,891 80,172 84.4
VEGI iShares MSCI Global Agriculture Producers Fund MSCI ACWI Select Agriculture Producers Investable Market Index ETF 32,364 760,141 1,541 36,197 91.9 417,337 10,479,272 4,013 100,762 59.3
ACCU Accuvest Global Opportunities - ETF 12,505 296,986 595 14,142 29.4 831,496 21,543,819 7,628 197,650 36.8
GGOV ProShares German Sovereign/Sub-Sovereign ETF Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index ETF 1,850 74,218 88 3,534 259.2 21,880 905,412 201 8,307 56.8
EELV PowerShares S&P International Developed Low Volatility Portfolio S&P BMI Emerging Markets Low Volatility Index ETF 141,978 3,592,761 6,761 171,084 28.1 528,780 13,716,271 4,519 117,233 44.1
IDLV PowerShares S&P Emerging Markets Low Volatility Portfolio S&P BMI International Developed Low Volatility Index ETF 109,708 2,768,389 5,224 131,828 58.3 591,394 15,318,303 5,055 130,926 62.8
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
U.S.
Page 3
4
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
EWHS iShares MSCI Hong Kong Small Cap Index Fund MSCI Hong Kong Small Cap Index ETF 4,470 113,413 213 5,401 229.3 84,282 2,372,220 714 20,104 77.8
EWSS iShares MSCI Singapore Small Cap Index Fund MSCI Singapore Small Cap Index ETF 18,661 524,247 889 24,964 342.6 115,674 3,341,027 980 28,314 114.2
FINF ProShares Short 30 Year TIPS/TSY Spread Dow Jones Credit Suisse 30-Year Inflation Breakeven Index ETF 600 24,219 29 1,153 73.7 250,416 9,819,439 2,122 83,216 84.3
GMFS SPDR S&P Small Cap Emerging Asia Pacific ETF S&P Asia Pacific Emerging Under USD 2 Billion Index ETF 1,677 68,539 80 3,264 132.2 57,629 2,508,834 488 21,261 65.0
RINF ProShares 30 Year TIPS/TSY Spread Dow Jones Credit Suisse 30-Year Inflation Breakeven Index ETF 22,711 882,312 1,081 42,015 50.4 877,466 34,776,180 7,436 294,713 43.2
SSAM ROCKLEDGE SectorSAM ETF - ETF 5,892 150,407 281 7,162 40.3 698,228 17,875,542 5,917 151,488 40.4
URTH iShares MSCI World Index Fund MSCI World Index ETF 3,598 184,838 171 8,802 122.2 33,146 1,726,860 281 14,634 60.2
VLAT Direxion S&P Latin America 40 RC Volatility Response Shares S&P Latin America 40 Dynamic Rebalancing Risk Control Index ETF 100 3,531 5 168 39.0 51,227 2,104,964 430 17,689 35.0
VSPR Direxion S&P RC 1500® Volatility Response Shares S&P Composite 1500 Dynamic Rebalancing Risk Control Index ETF 45,900 1,851,612 2,186 88,172 61.2 107,713 4,421,220 905 37,153 58.4
VSPY Direxion S&P RC 500® Volatility Response Shares S&P 500 Dynamic Rebalancing Risk Control Index ETF 67,364 2,713,449 3,208 129,212 49.1 1,363,153 53,926,985 11,455 453,168 37.4
BBH Market Vectors Biotech ETF Market Vectors US Listed Biotech 25 Index ETF 283,725 13,012,000 13,511 619,619 20.3 3,608,825 183,053,376 28,871 1,464,427 17.0
OIH Market Vectors Oil Services ETF Market Vectors US Listed Oil Services 25 Index ETF 102,087,585 3,558,841,894 4,861,314 169,468,662 4.0 499,671,160 23,957,690,383 3,997,369 191,661,523 3.6
PPH Market Vectors Pharmaceutical ETF Market Vectors US Listed Pharmaceutical 25 Index ETF 1,464,580 54,788,972 69,742 2,608,999 4.8 18,337,650 852,382,954 146,701 6,819,064 3.9
RKH Market Vectors Bank and Brokerage ETF Market Vectors US Listed Bank and Brokerage 25 Index ETF 393,944 14,389,144 18,759 685,197 9.5 3,182,646 159,687,973 25,461 1,277,504 6.7
RTH Market Vectors Retail ETF Market Vectors US Listed Retail 25 Index ETF 2,002,102 82,694,435 95,338 3,937,830 4.2 21,603,476 1,173,438,783 172,828 9,387,510 3.8
SMH Market Vectors Semiconductor ETF Market Vectors US Listed Semiconductor 25 Index ETF 40,730,984 1,273,579,774 1,939,571 60,646,656 3.8 225,982,181 7,518,443,546 1,807,857 60,147,548 3.2
TNDQ RBS Nasdaq 100 Trandpilot ETN RBS NASDAQ 100 Trendpilot Index ETN 123,996 3,461,218 5,905 164,820 8.2 2,028,868 56,596,839 16,231 452,775 33.3
GREK Global X FTSE Greece 20 ETF FTSE/Athex 20 Capped Index ETF 792,427 8,679,838 37,735 413,326 119.5 2,117,239 27,768,282 16,938 222,146 145.9
INSD Direxion All Cap Insider Sentiment Shares Sabrient Large Cap Insider/Analyst Quant Weighted Index ETF 200 7,778 10 370 37.0 24,871 1,054,745 199 8,438 30.1
KNOW Direxion Large Cap Insider Sentiment Shares Sabrient Multi Cap Insider/Analyst Quant Weighted Index ETF 52,222 1,975,066 2,487 94,051 137.8 191,190 8,094,349 1,530 64,755 62.3
DEFL PowerShares DB US Deflation Exchange Traded Note DBIQ Duration-Adjusted Deflation Index ETN 3,000 147,984 143 7,047 82.9 36,100 1,754,861 289 14,039 79.3
INFL PowerShares DB US Inflation Exchange Traded Note DBIQ Duration-Adjusted Inflation Index ETN 5,400 268,226 257 12,773 96.1 50,378 2,551,020 403 20,408 37.3
FLRN SPDR Barclays Capital Investment Grade Floating Rate ETF Barclays U.S. Dollar Floating Rate Note < 5 Years Index ETF 351,738 10,643,228 16,749 506,820 32.3 1,180,179 35,847,705 9,441 286,782 47.2
SST SPDR Barclays Capital Short Term Treasury ETF Barclays 1-5 Year U.S. Treasury Index ETF 26,467 797,024 1,260 37,954 35.1 188,434 5,661,508 1,507 45,292 25.1
OFF $100,000,000 ETRACS Fisher-Gartman Risk Off ETN due November 8, 2041 The Fisher-Gartman Risk Index ETN 551,176 14,148,970 26,246 673,760 32.5 3,491,890 81,916,441 27,935 655,332 25.0
ONN $100,000,000 ETRACS Fisher-Gartman Risk On ETN due November 8, 2041 The Fisher-Gartman Risk Index ETN 401,578 9,425,166 19,123 448,817 32.6 2,376,568 62,161,775 19,013 497,294 21.9
IPFF iShares S&P International Preferred Stock Index Fund S&P International Preferred Stock Index ETF 330,410 8,215,998 15,734 391,238 52.0 5,745,099 147,109,244 45,961 1,176,874 37.1
CPER United States Copper Fund SummerHaven Copper Index - Active ETV 12,404 291,712 591 13,891 59.2 118,173 3,136,341 945 25,091 38.1
BUND PIMCO Germany Bond Index Fund BofA Merrill Lynch Diversified Germany Bond Index ETF 2,805 268,541 134 12,788 46.3 59,120 5,803,885 473 46,431 36.1
CAD PIMCO Canada Bond Index Fund BofA Merrill Lynch Diversified Canada Bond Index ETF 20,215 2,069,599 963 98,552 25.2 226,417 23,399,622 1,811 187,197 22.2
JGBD PowerShares DB 3x Inverse Japanese Govt Bond Futures Exchange Traded Note DB USD Inverse JGB Futures Index ETN 133,237 2,537,864 6,345 120,851 23.3 3,380,563 65,629,689 27,045 525,038 18.2
JGBS PowerShares DB Inverse Japanese Govt Bond Futures Exchange Traded Notes DB USD Inverse JGB Futures Index ETN 62,391 1,227,069 2,971 58,432 13.1 3,588,770 71,070,467 28,710 568,564 15.3
XHMO Russell Developed ex-US Momentum ETF Russell-Axioma Developed ex-U.S. Large Cap High Momentum Index ETF 400 20,179 19 961 426.0 44,346 2,277,465 355 18,220 40.5
XLBT Russell Developed ex-US Low Beta ETF Russell-Axioma Developed ex-U.S. Large Cap Low Beta Index ETF 200 9,604 10 457 80.0 130,974 6,832,563 1,048 54,661 139.7
XLVO Russell Developed ex-US Low Volatility ETF Russell-Axioma Developed ex-U.S. Large Cap Low Volatility Index ETF 182,221 8,891,764 8,677 423,417 40.2 504,788 24,965,281 4,038 199,722 29.3
AUD PIMCO Australia Bond Index Fund BofA Merrill Lynch Diversified Australia Bond Index ETF 46,486 4,622,505 2,214 220,119 27.4 400,039 40,135,040 3,200 321,080 27.5
KBWB PowerShares KBW Bank Portfolio KBW Bank Index ETF 3,604,358 81,841,692 171,636 3,897,223 9.9 49,370,518 1,147,836,681 394,964 9,182,693 8.1
KBWC PowerShares KBW Capital Markets Portfolio KBW Capital Markets Index ETF 1,200 35,048 57 1,669 9.2 376,854 13,261,267 3,015 106,090 10.5
KBWI PowerShares KBW Insurance Portfolio KBW Insurance Index ETF 106,800 4,083,658 5,086 194,460 5.2 148,065 5,817,194 1,185 46,538 5.8
KBWR PowerShares KBW Regional Banking Portfolio S&P GSCI® Gold Index ER ETF 368,901 9,678,187 17,567 460,866 15.8 3,774,400 103,227,503 30,195 825,820 15.9
DRGS RBS Global Big Pharma Exchange Traded Notes S&P GSCI® Gold Index ER ETN 631,878 17,199,810 30,089 819,039 60.2 697,444 18,964,924 5,580 151,719 55.6
ACWV iShares MSCI All Country World Minimum Volatility Index Fund S&P GSCI® Silver Index ER ETF 213,900 11,490,476 10,186 547,166 40.3 3,235,013 172,169,314 25,880 1,377,355 54.4
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund S&P GSCI® Silver Index ER ETF 2,120,766 112,330,587 100,989 5,349,076 24.9 6,434,430 346,975,970 51,475 2,775,808 28.4
EFAV iShares MSCI EAFE Minimum Volatility Index Fund S&P GSCI® Platinum Index ER ETF 308,808 15,209,212 14,705 724,248 39.9 1,774,877 89,599,326 14,199 716,795 37.5
LEMB iShares Emerging Markets Local Currency Bond Fund S&P GSCI® Platinum Index ER ETF 286,543 14,022,669 13,645 667,746 31.5 3,083,037 156,626,617 24,664 1,253,013 22.7
SCHD Schwab US Dividend Equity ETF S&P GSCI® Palladium Index ER ETF 2,532,659 68,341,572 120,603 3,254,361 6.1 19,939,682 540,106,542 159,517 4,320,852 5.9
USMV iShares MSCI USA Minimum Volatility Index Fund S&P GSCI® Palladium Index ER ETF 6,443,786 185,254,342 306,847 8,821,635 14.5 9,820,770 280,016,013 78,566 2,240,128 17.0
DGLD VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI® Gold Index ER S&P GSCI® Gold Index ER ETN 503,325 25,288,727 23,968 1,204,225 11.9 1,942,013 94,632,830 15,536 757,063 12.0
DSLV VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI® Silver Inverse Index ER S&P GSCI® Silver Index ER ETN 2,628,125 112,092,069 125,149 5,337,718 16.7 21,629,368 776,670,108 173,035 6,213,361 15.7
IPAL VelocitySharesTM 2x Inverse Palladium ETN linked to the S&P GSCI® Palladium Index ER S&P GSCI® Palladium Index ER ETN 13,354 543,772 636 25,894 35.1 114,696 4,484,088 918 35,873 56.3
IPLT VelocitySharesTM 2x Inverse Platinum ETN linked to the S&P GSCI® Platinum Index ER S&P GSCI® Platinum Index ER ETN 5,800 314,925 276 14,996 28.2 51,065 2,468,929 409 19,751 53.4
LPAL VelocitySharesTM 2x Long Palladium ETN linked to the S&P GSCI® Palladium Index ER S&P GSCI® Palladium Index ER ETN 23,190 928,381 1,104 44,209 31.0 207,370 10,399,552 1,659 83,196 56.3
LPLT VelocitySharesTM 2x Long Platinum ETN linked to the S&P GSCI® Platinum Index ER S&P GSCI® Platinum Index ER ETN 14,208 589,438 677 28,068 46.4 187,547 8,749,369 1,500 69,995 49.6
UGLD VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI® Gold Index ER S&P GSCI® Gold Index ER ETN 1,797,318 69,579,546 85,587 3,313,312 12.3 7,550,753 326,050,525 60,406 2,608,404 10.6
USLV VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI® Silver Index ER S&P GSCI® Silver Index ER ETN 23,517,191 562,596,344 1,119,866 26,790,302 16.8 84,536,470 2,794,076,938 676,292 22,352,616 15.4
CHLC Market Vectors Renminbi Bond ETF Market Vectors Renminbi Bond Index ETF 54,789 1,412,945 2,609 67,283 97.5 558,529 14,399,677 4,468 115,197 45.7
BOIL ProShares Ultra DJ-UBS Natural Gas Dow Jones – UBS Natural Gas Sub-Index ETV 5,154,177 202,349,549 245,437 9,635,693 22.2 68,898,810 954,254,165 551,190 7,634,033 23.2
KOLD ProShares UltraShort DJ-UBS Natural Gas Dow Jones – UBS Natural Gas Sub-Index ETV 832,594 31,285,797 39,647 1,489,800 86.2 3,462,355 272,278,403 27,699 2,178,227 63.4
LSKY ETRACS Monthly 2xLeveraged ISE Cloud Computing TR Index ETN due October 4, 2041 ISE Cloud Computing Total Return Index ETN 12,650 385,374 602 18,351 32.1 102,108 3,688,300 817 29,506 178.3
TTFS TrimTabs Float Shrink ETF - ETF 16,589 525,355 790 25,017 40.6 160,714 5,288,736 1,286 42,310 32.4
FXCH CurrencyShares Chinese Renminbi Trust World Markets 4:00PM London CNH Fixing ETV 1,548 122,043 74 5,812 51.4 33,554 2,687,752 268 21,502 31.3
SVXY Short VIX Short Term Futures S&P 500 VIX Short-Term Futures Index ETV 9,334,094 722,107,719 444,481 34,386,082 10.9 27,449,060 2,200,867,435 219,592 17,606,939 10.2
UVXY Ultra VIX Short Term Futures S&P 500 VIX Short-Term Futures Index ETV 340,879,700 5,062,720,442 16,232,367 241,081,926 10.4 939,299,453 14,448,325,432 7,514,396 115,586,603 12.2
XAR SPDR S&P Aerospace & Defense ETF S&P Aerospace & Defense Select Industry Index ETF 38,740 2,168,840 1,845 103,278 21.7 226,267 13,334,375 1,810 106,675 25.5
XHS SPDR S&P Health Care Services ETF S&P Health Care Services Select Industry Index ETF 34,370 1,946,345 1,637 92,683 17.2 185,217 11,031,521 1,482 88,252 14.6
XSW SPDR S&P Software & Services ETF S&P Software & Services Select Industry Index ETF 77,254 4,544,480 3,679 216,404 23.1 498,223 29,771,086 3,986 238,169 27.7
DSUM PowerShares Chinese Yuan Dim Sum Bond Portfolio Citigroup Dim Sum (Offshore CNY) Bond Index ETF 219,784 5,241,183 10,466 249,580 78.4 1,848,212 44,564,515 14,786 356,516 35.7
GUNR FlexShares Global Upstream Natural Resources Index Fund Morningstar® Global Upstream Natural Resources IndexSM ETF 844,730 26,992,670 40,225 1,285,365 25.1 6,551,158 224,133,995 52,409 1,793,072 47.5
RMB Guggenheim China Yuan Bond ETF AlphaShares China Yuan Bond Index ETF 3,836 95,717 183 4,558 156.5 80,408 2,023,669 643 16,189 62.9
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund iBoxx 5-Year Target Duration TIPS Index ETF 789,108 20,434,761 37,577 973,084 25.3 4,803,794 123,858,094 38,430 990,865 30.3
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund iBoxx 3-Year Target Duration TIPS Index ETF 715,201 18,074,433 34,057 860,687 30.2 6,652,959 168,967,354 53,224 1,351,739 27.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund Morningstar® US Market Factor Tilt IndexSM ETF 193,459 10,584,390 9,212 504,019 36.2 1,071,748 60,007,149 8,574 480,057 34.7
CSMN Credit Suisse Market Neutral Global Equity ETN HS Market Neutral Index Powered by HOLT ETN 21,960 421,262 1,046 20,060 37.3 323,612 6,312,452 2,589 50,500 215.8
CANE Teucrium Sugar Fund Sugar Futures Contract ETV 58,240 1,117,313 2,773 53,205 154.8 189,664 4,151,155 1,517 33,209 125.0
IVOP iPath® Inverse S&P 500 VIX Short-Term Futures S&P 500 VIX Short-Term Futures Index Excess Return ETN 35,645 1,122,496 1,697 53,452 16.4 274,671 7,559,831 2,197 60,479 17.3
SOYB Teucrium Soybean Fund Soybean Futures Contract ETV 481,850 11,461,822 22,945 545,801 65.1 851,426 20,030,298 6,811 160,242 77.8
WEAT Teucrium Wheat Fund Wheat Futures Contracts ETV 189,059 3,837,530 9,003 182,740 137.3 468,632 9,668,285 3,749 77,346 115.3
PFIG PowerShares Fundamental Investment Grade Corporate Bond Portfolio RAFI Investment Grade Bond Index ETF 235,936 5,925,272 11,235 282,156 23.3 933,325 23,514,443 7,467 188,116 55.7
SSDD ETRACS ISE Solid State Drive Index ETN due September 13, 2041 ISE Solid State Drive Index ETN 11,800 304,166 562 14,484 61.4 83,526 2,584,429 668 20,675 58.8
SSDLETRACS Monthly 2xLeveraged ISE Solid State Drive Index ETN due
September 13, 2041ISE Solid State Drive Index ETN 19,311 418,534 920 19,930 64.3 79,182 2,610,923 633 20,887 73.9
TWTI RBS Oil TrendpilotTM Exchange Traded Notes RBS Oil Trendpilot Index ETN 85,657 2,193,303 4,079 104,443 47.8 552,579 14,872,025 4,421 118,976 51.4
BTAH QuantShares U.S. Market Neutral High Beta Fund Dow Jones U.S. Thematic Market Neutral Beta Total Return Index ETF 29,700 689,884 1,414 32,852 263.8 369,898 9,808,239 2,959 78,466 184.4
BTAL QuantShares U.S. Market Neutral Anti-Beta Fund Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index ETF 906,619 21,846,134 43,172 1,040,292 41.0 1,941,217 45,133,490 15,530 361,068 59.6
CHEP QuantShares U.S. Market Neutral Value Fund Dow Jones U.S. Thematic Market Neutral Value Total Return Index ETF 175,548 4,184,802 8,359 199,276 83.1 538,854 13,132,567 4,311 105,061 63.2
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 39,150 5,412,617 1,864 257,744 43.0 304,815 39,389,192 2,439 315,114 25.0
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 26,100 3,315,715 1,243 157,891 43.0 176,631 22,232,113 1,413 177,857 70.6
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 21,300 2,441,852 1,014 116,279 44.7 79,153 9,097,593 633 72,781 37.9
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 14,700 1,704,921 700 81,187 26.6 45,540 5,472,588 364 43,781 25.3
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 4,500 486,504 214 23,167 32.3 60,200 6,696,097 482 53,569 18.1
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 3,100 315,753 148 15,036 41.0 7,400 778,741 59 6,230 100.0
VXAA ETRACS 1-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Short-Term Futures Index TR ETN 8,000 383,098 381 18,243 37.8 72,493 4,291,482 580 34,332 31.0
VXBB ETRACS 2-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 2-Month Futures Index TR ETN 16,100 935,679 767 44,556 38.0 42,471 2,675,269 340 21,402 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 28,332 1,934,520 1,349 92,120 49.2 56,932 4,245,128 455 33,961 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 3,000 219,206 143 10,438 55.8 13,900 1,051,042 111 8,408 65.3
VXEE ETRACS 5-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX Mid-Term Futures Index TR ETN 5,400 426,233 257 20,297 47.7 17,200 1,389,888 138 11,119 34.4
VXFF ETRACS 6-Month S&P 500 VIX Futures ETN due September 6, 2041 S&P 500 VIX 6-Month Futures Index TR ETN 8,726 729,251 416 34,726 35.0 18,426 1,583,990 147 12,672 34.0
MOM QuantShares U.S. Market Neutral Momentum Fund Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index ETF 23,286 598,163 1,109 28,484 42.5 164,364 3,949,110 1,315 31,593 150.0
NOMO QuantShares U.S. Market Neutral Anti-Momentum Fund Dow Jones U.S. Thematic Market Neutral Anti-Momentum Total Return Index ETF 5,000 109,924 238 5,234 44.5 103,591 2,496,391 829 19,971 127.2
QLT QuantShares U.S. Market Neutral Quality Fund Dow Jones U.S. Thematic Market Neutral Quality Total ReturnIndex ETF 171,574 4,102,803 8,170 195,372 35.9 334,558 8,005,026 2,676 64,040 41.0
SIZ QuantShares U.S. Market Neutral Size Fund Dow Jones U.S. Thematic Market Neutral Size Total Return Index ETF 6,200 152,170 295 7,246 58.9 148,144 3,719,767 1,185 29,758 64.9
EEMS ishares MSCI Emerging Markets Small Cap MSCI Emerging Markets Small Cap Index ETF 37,728 1,583,217 1,797 75,391 89.8 558,206 25,787,817 4,466 206,303 53.4
TZW iShares S&P Target Date 2040 Index Fund S&P Target Date 2045 Index ETF 9,287 237,942 442 11,331 42.2 41,669 1,108,365 333 8,867 41.1
TZY iShares S&P Target Date 2045 Index Fund S&P Target Date 2050 Index ETF 9,478 245,236 451 11,678 452.9 137,817 3,659,978 1,103 29,280 57.2
XVZ iPath S&P Dynamic VIX Exchange Traded Note S&P 500 Dynamic VIX Futures TR Index ETN 611,907 35,539,989 29,138 1,692,380 16.2 3,720,115 213,641,093 29,761 1,709,129 19.0
MORT Market Vectors Mortgage REIT Income ETF Market Vectors Global Mortgage REITs Index ETF 327,531 8,448,507 15,597 402,310 32.2 2,163,622 54,021,523 17,309 432,172 33.6
INCO EGShares India Consumer ETF INDXX India Consumer Index ETF 127,511 2,159,420 6,072 102,830 133.1 488,224 8,897,486 3,906 71,180 127.7
EWMD Guggenheim S&P MidCap 400 Equal Weight ETF S&P MidCap 400 Equal Weight Index ETF 28,520 816,558 1,358 38,884 92.9 330,053 9,998,952 2,640 79,992 45.4
EWSM Guggenheim S&P SmallCap 600 Equal Weight ETF S&P SmallCap 600 Equal Weight Index ETF 2,713 80,023 129 3,811 45.5 66,384 2,033,304 531 16,266 45.8
HILO EGShares Low Volatility Emerging Markets Dividend ETF INDXX Emerging Market High Income Low Beta Index ETF 1,245,032 22,789,951 59,287 1,085,236 34.2 5,863,229 113,573,561 46,906 908,588 30.2
EIPL ETRACS Monthly 2xLeveraged Next Generation Internet ETN UBS Internet IPO Index ETN 13,025 96,841 620 4,611 107.2 59,334 526,006 475 4,208 351.5
EIPO ETRACS Next Generation Internet ETN UBS Internet IPO Index ETN 415,496 6,317,001 19,786 300,810 33.8 510,014 7,815,374 4,080 62,523 39.1
HDG ProShares Hedge Replication ETF Merrill Lynch Factor Model - Exchange Series ETF 104,688 4,017,227 4,985 191,297 28.2 424,085 16,591,304 3,393 132,730 26.3
RRF WisdomTree Global Real Return Fund - ETF 7,850 366,353 374 17,445 216.8 100,205 4,778,187 802 38,225 267.6
SCHZ Schwab US Aggregate Bond ETF Barclays U.S. Aggregate Bond ETF 1,548,832 81,059,475 73,754 3,859,975 6.8 8,620,413 447,206,282 68,963 3,577,650 6.4
EMER IQ Emerging Markets Mid Cap ETF IQ Emerging Markets Mid Cap Index ETF 21,807 335,109 1,038 15,958 148.1 123,524 2,065,949 988 16,528 108.4
NKY MAXIS Nikkei 225 Index Fund Nikkei 225 ETF 8,045,905 105,259,016 383,138 5,012,334 12.8 38,934,865 533,971,859 311,479 4,271,775 14.7
XMPT Market Vectors CEF Municipal Income ETF S-Network Municipal Bond Closed-End Fund IndexSM ETF 32,737 920,727 1,559 43,844 65.7 342,441 9,450,179 2,740 75,601 43.3
DFVL iPath® US Treasury 5-year Bull ETN Barclays 5Y US Treasury Futures Targeted Exposure IndexTM ETN 1,500 89,150 71 4,245 16.7 2,535 148,203 20 1,186 16.9
DFVS iPath® US Treasury 5-year Bear ETN Barclays 5Y US Treasury Futures Targeted Exposure IndexTM ETN 760 30,255 36 1,441 176.7 33,463 1,379,224 268 11,034 31.6
Page 4
5
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
VZZB iPath® Long Enhanced S&P 500 VIX Mid-Term FuturesTM ETN (II) S&P 500 VIX Mid-Term Futures Index TR ETN 93,556 3,000,659 4,455 142,889 42.0 931,962 33,632,310 7,456 269,058 30.4
BARL Morgan Stanley S&P 500 Crude Oil Linked ETNs due July 1, 2031 S&P 500 Oil Hedged Index ETN 5,800 132,821 276 6,325 98.7 34,720 988,246 278 7,906 145.7
GGEM EGShares Consumer Goods GEMS ETF Dow Jones Emerging Markets Consumer Goods Titans 30 Index ETF 37,097 765,551 1,767 36,455 159.7 214,035 4,647,777 1,712 37,182 140.4
HGEM EGShares Health Care GEMS ETF Dow Jones Emerging Markets Health Care Titans 30 Index ETF 1,023 17,699 49 843 121.5 100,448 1,796,536 804 14,372 90.7
IGEM EGShares Industrials GEMS ETF Dow Jones Emerging Markets Industrials Titans 30 Index ETF 61,459 1,014,817 2,927 48,325 110.9 225,022 4,100,011 1,800 32,800 111.9
LGEM EGShares Basic Materials GEMS ETF Dow Jones Emerging Markets Basic Materials Titans 30 Index ETF 51,900 721,602 2,471 34,362 116.0 218,623 3,417,290 1,749 27,338 114.8
MATH Meidell Tactical Advantage ETF - ETF 72,722 1,830,630 3,463 87,173 59.3 831,157 21,408,944 6,649 171,272 41.7
QGEM EGShares Technology GEMS ETF Dow Jones Emerging Markets Technology Titans 30 Index ETF 40,961 681,419 1,951 32,449 136.3 173,495 3,089,690 1,388 24,718 148.0
TGEM EGShares Telecom GEMS ETF Dow Jones Emerging Markets Telcommunications Titans 30 Index ETF 49,843 913,329 2,373 43,492 115.1 289,638 5,675,179 2,317 45,401 107.9
UGEM EGShares Utilities GEMS ETF Dow Jones Emerging Markets Utilities Titans 30 Index ETF 30,199 506,570 1,438 24,122 115.6 462,020 8,340,481 3,696 66,724 148.4
VGEM EGShares Consumer Services GEMS ETF Dow Jones Emerging Markets Consumer Services Titans 30 Index ETF 6,105 113,488 291 5,404 131.6 170,686 3,385,174 1,365 27,081 150.4
FWDB Madrona Global Bond ETF - ETF 249,121 6,386,818 11,863 304,134 49.1 768,577 19,720,879 6,149 157,767 56.5
FWDD Madrona Domestic ETF - ETF 195,544 4,897,981 9,312 233,237 60.7 686,509 17,618,040 5,492 140,944 77.2
FWDI Madrona International ETF - ETF 251,976 5,231,315 11,999 249,110 102.4 397,421 8,493,370 3,179 67,947 114.1
FLOT iShares Floating Rate Note Fund Barclays US Floating Rate Note < 5 Years Index ETF 1,800,380 89,864,192 85,732 4,279,247 6.5 5,010,673 249,905,732 40,085 1,999,246 6.9
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund BofA ML 0-5 Year US High Yield Constrained Index ETF 478,900 47,452,240 22,805 2,259,630 17.0 3,718,580 370,335,199 29,749 2,962,682 12.8
GASZ Natural Gas Futures Contango ETN due June 14, 2041 ISE Natural Gas Futures Spread Index ETN 509,801 15,657,163 24,276 745,579 25.0 1,530,564 46,529,877 12,245 372,239 29.4
OILZ Oil Futures Contango ETN due June 14, 2041 ISE Oil Futures Spread Index ETN 35,950 875,030 1,712 41,668 10.2 79,866 1,973,087 639 15,785 32.6
PXLG PowerShares Fundamental Pure Large Growth Portfolio RAFI Fundamental Large Growth Index ETF 13,985 297,448 666 14,164 39.8 191,859 4,108,725 1,535 32,870 39.8
PXLV PowerShares Fundamental Pure Large Value Portfolio RAFI Fundamental Large Value Index ETF 59,744 1,140,258 2,845 54,298 39.4 475,629 9,555,628 3,805 76,445 30.9
CURE Direxion Daily Healthcare Bull 3X Shares Health Care Select Sector Index ETF 54,449 2,310,890 2,593 110,042 36.8 197,414 8,013,248 1,579 64,106 32.4
MATL Direxion Daily Basic Materials Bull 3X Shares Basic Industries Select Sector Index ETF 112,847 2,598,810 5,374 123,753 21.4 1,017,515 27,896,235 8,140 223,170 18.1
MATS Direxion Daily Basic Materials Bear 3X Shares Basic Industries Select Sector Index ETF 128,510 3,740,539 6,120 178,121 19.6 492,849 13,644,226 3,943 109,154 18.8
SICK Direxion Daily Healthcare Bear 3X Shares Health Care Select Sector Index ETF 16,720 402,753 796 19,179 46.3 111,404 2,968,775 891 23,750 38.9
TOTS Direxion Daily Total Market Bear 1X Shares MSCI US Broad Market Index ETF 63,705 2,175,907 3,034 103,615 12.1 207,320 7,034,917 1,659 56,279 39.0
ROOF IQ US REAL ESTATE SMALL CAP ETF IQ US REAL ESTATE SMALL CAP Index ETF 46,026 905,392 2,192 43,114 43.1 438,393 8,569,309 3,507 68,554 44.5
DBBR db-X MSCI Brazil Currency-Hedged Equity Fund MSCI Brazil US Dollar Hedged Index ETF 229,694 4,793,441 10,938 228,259 74.7 370,609 8,026,220 2,965 64,210 63.1
DBCN db-X MSCI Canada Currency-Hedged Equity Fund MSCI Canada US Dollar Hedged Index ETF 4,036 86,255 192 4,107 52.4 11,101 244,108 89 1,953 47.3
DBEF db-X MSCI EAFE Currency-Hedged Equity Fund MSCI EAFE US Dollar Hedged Index ETF 2,391,960 53,507,458 113,903 2,547,974 61.4 3,617,487 82,229,231 28,940 657,834 53.9
DBEM db-X MSCI Emerging Markets Currency-Hedged Equity Fund MSCI EM US Dollar Hedged Index ETF 407,615 8,726,392 19,410 415,542 44.2 760,406 16,680,884 6,083 133,447 38.6
DBJP db-X MSCI Japan Currency-Hedged Equity Fund MSCI Japan US Dollar Hedged Index ETF 274,968 6,161,290 13,094 293,395 46.5 843,334 19,942,536 6,747 159,540 40.4
SDIV Global X SuperDividend ETF Solactive Global SuperDividend Index ETF 793,203 16,287,433 37,772 775,592 24.5 5,343,296 114,918,571 42,746 919,349 22.7
ABCS Guggenheim ABC High Dividend ETF BNY Mellon ABC Index ETF 125,254 2,375,895 5,964 113,138 42.8 1,054,037 22,663,102 8,432 181,305 54.3
HBTA Russell 1000 High Beta ETF Russell-Axioma U.S. Large Cap High Beta Index ETF 3,300 148,759 157 7,084 37.0 95,750 4,646,119 766 37,169 50.7
HMTM Russell 1000 High Momentum ETF Russell-Axioma U.S. Large Cap High Momentum Index ETF 105,374 5,425,871 5,018 258,375 35.0 148,857 7,625,161 1,191 61,001 28.0
HVOL Russell 1000 High Volatility ETF Russell-Axioma U.S. Large Cap High Volatility Index ETF 0 0 0 0 0.0 81,854 3,611,347 655 28,891 22.9
LBTA Russell 1000 Low Beta ETF Russell-Axioma U.S. Large Cap Low Beta Index ETF 13,672 708,034 651 33,716 24.1 906,857 46,631,504 7,255 373,052 17.2
LVOL Russell 1000 Low Volatility ETF Russell-Axioma U.S. Large Cap Low Volatility Index ETF 46,594 2,330,888 2,219 110,995 11.7 1,711,928 86,853,946 13,695 694,832 18.1
SHBT Russell 2000 High Beta ETF Russell-Axioma U.S. Small Cap High Beta Index ETF 3,680 149,844 175 7,135 30.1 35,907 1,583,244 287 12,666 29.6
SHMO Russell 2000 High Momentum ETF Russell-Axioma U.S. Small Cap High Momentum Index ETF 13,517 662,241 644 31,535 11.5 60,759 2,994,061 486 23,952 8.4
SHVY Russell 2000 High Volatility ETF Russell-Axioma U.S. Small Cap High Volatililty Index ETF 13,500 530,009 643 25,239 118.1 56,668 2,328,684 453 18,629 72.8
SLBT Russell 2000 Low Beta ETF Russell-Axioma U.S. Small Cap Low Beta Index ETF 6,820 338,939 325 16,140 71.3 34,428 1,740,752 275 13,926 100.1
SLVY Russell 2000 Low Volatility ETF Russell-Axioma U.S. Small Cap Low Volatility Index ETF 89,036 4,316,761 4,240 205,560 20.7 434,589 21,199,439 3,477 169,596 14.2
CVRT PowerShares Convertible Securities Portfolio BofA Merrill Lynch All U.S. Convertibles Index ETF 79,877 1,796,620 3,804 85,553 244.5 458,801 10,551,959 3,670 84,416 187.8
BDCL
2×Leveraged Long Exchange Traded Access Securities
(E-TRACS) Linked to the Wells Fargo® Business Development Company Index due May 24,
2041
Wells Fargo® Business Development Company Index ETN 503,046 10,551,243 23,955 502,440 32.7 4,192,005 84,142,954 33,536 673,144 42.5
CNPF Global X Canada Preferred ETF Solactive Canada Preferred Index ETF 203,839 2,842,684 9,707 135,366 93.9 2,416,413 34,935,606 19,331 279,485 81.6
COWL Direxion Daily Agribusiness Bull 3x Shares DAXGlbl Agribus Pref Index ETF 110,704 2,384,888 5,272 113,566 85.0 711,924 19,475,499 5,695 155,804 48.4
COWS Direxion Daily Agribusiness Bear 3x Shares DAXGlbl Agribus Pref Index ETF 6,507 196,219 310 9,344 76.1 416,413 9,809,441 3,331 78,476 42.7
RUSL Direxion Daily Russia Bull 3x Shares Market Vectors Russia Index ETF 2,355,780 51,914,200 112,180 2,472,105 22.9 8,537,934 283,878,125 68,303 2,271,025 20.2
RUSS Direxion Daily Russia Bear 3x Shares Market Vectors Russia Index ETF 1,043,339 38,053,833 49,683 1,812,087 22.8 5,724,028 158,435,162 45,792 1,267,481 21.2
SOIL Global X Fertilizers/Potash ETF Solactive Global Fertilizers/Potash Index ETF 564,122 6,953,772 26,863 331,132 38.2 2,957,574 39,084,582 23,661 312,677 33.1
UDNTPowerShares DB 3x Short US Dollar Index Futures Exchange Traded Notes due October 31,
2020Deutsche Bank Long U.S. Dollar Index (USDX) Futures Index - Excess Return ETN 52,557 843,332 2,503 40,159 32.8 156,101 2,615,398 1,249 20,923 28.7
UUPTPowerShares DB 3x Long US Dollar Index Futures Exchange Traded Notes due October 31,
2020Deutsche Bank Long U.S. Dollar Index (USDX) Futures Index - Excess Return ETN 485,083 10,795,736 23,099 514,083 20.7 2,532,609 53,930,632 20,261 431,445 18.0
GTIP iShares Global Inflation-Linked Bond Fund BofA Merrill Lynch Global Diversified Inflation-Linked Index ETF 110,337 5,470,814 5,254 260,515 36.9 391,044 19,770,331 3,128 158,163 42.6
ITIP iShares International Inflation-Linked Bond Fund BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index ETF 145,088 6,675,595 6,909 317,885 40.9 1,283,597 62,385,418 10,269 499,083 32.7
AGRG Russell Aggressive Growth ETF Russell U.S. Large Cap Aggressive Growth Index ETF 866 43,121 41 2,053 19.2 50,253 2,546,637 402 20,373 16.9
CNTR Russell Contrarian ETF Russell U.S. Large Cap Contrarian Index ETF 400 17,667 19 841 57.0 14,157 651,900 113 5,215 36.9
CONG Russell Consistent Growth ETF Russell U.S. Large Cap Consistent Growth Index ETF 211,839 10,516,885 10,088 500,804 5.0 551,076 28,312,478 4,409 226,500 4.4
EQIN Russell Equity Income ETF Russell U.S. Large Cap Equity Income Index ETF 357,449 17,410,168 17,021 829,056 31.1 820,047 40,473,919 6,560 323,791 15.9
GRPC Russell Growth at a Reasonable Price ETF Russell U.S. Large Cap Growth at a Reasonable Price Index ETF 152,196 7,498,512 7,247 357,072 32.7 432,875 21,720,539 3,463 173,764 24.4
LWPE Russell Low P/E ETF Russell U.S. Large Cap Low P/E Index ETF 264 11,880 13 566 33.0 32,625 1,580,179 261 12,641 20.9
VROM Global X Auto ETF S-Network Global Automotive Index ETF 19,594 236,448 933 11,259 131.1 949,910 12,818,584 7,599 102,549 126.6
BONO Market Vectors LatAm Aggregate Bond ETF BofA Merrill Lynch Broad Latin America Bond Index ETF 125,331 3,067,434 5,968 146,068 111.7 403,045 9,945,617 3,224 79,565 75.1
FMK First Trust Mega Cap AlphaDEX Fund Defined Mega Cap Index ETF 165,094 2,881,385 7,862 137,209 17.1 1,582,677 29,359,735 12,661 234,878 28.2
IOIL IQ Global Oil Small Cap ETF IQ Global Crude Oil Small Cap Index ETF 30,454 454,235 1,450 21,630 114.0 671,593 11,811,060 5,373 94,488 92.7
SPHB PowerShares S&P 500® High Beta Portfolio S&P 500 High Beta Index ETF 2,259,680 40,915,858 107,604 1,948,374 14.8 11,843,655 240,979,715 94,749 1,927,838 12.0
SPLV PowerShares S&P 500® Low Volatility Portfolio S&P 500 Low Volatility Index ETF 44,293,489 1,201,582,206 2,109,214 57,218,200 4.1 151,149,782 4,002,623,788 1,209,198 32,020,990 4.5
BDCS
UBS 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 60,932 1,374,984 2,902 65,475 16.0 590,708 12,974,116 4,726 103,793 33.5
FLTR Market Vectors Investment Grade Floating Rate ETF Market Vectors Investment Grade Floating Rate Bond Index ETF 14,884 353,459 709 16,831 31.2 193,625 4,567,017 1,549 36,536 29.5
BCM iPath® Pure Beta Broad Commodity ETN Barclays Commodity Index Pure Beta TR ETN 256,528 10,400,225 12,216 495,249 24.5 980,820 42,684,316 7,847 341,475 32.5
BLNG iPath® Pure Beta Precious Metals ETN Barclays Commodity Index Precious Metals Pure Beta TR ETN 11,404 547,492 543 26,071 83.9 80,973 4,090,772 648 32,726 74.8
CAFE iPath® Pure Beta Coffee ETN Barclays Coffee Pure Beta TR ETN 23,280 592,645 1,109 28,221 180.2 68,664 1,960,591 549 15,685 163.5
CHOC iPath® Pure Beta Cocoa ETN Barclays Cocoa Pure Beta TR ETN 8,599 287,838 409 13,707 116.7 67,927 2,357,918 543 18,863 137.9
CTNN iPath® Pure Beta Cotton ETN Barclays Cotton Pure Beta TR ETN 9,736 277,811 464 13,229 582.5 25,045 819,589 200 6,557 322.4
CUPM iPath® Pure Beta Copper ETN Barclays Copper Pure Beta TR ETN 6,699 256,835 319 12,230 65.1 83,476 3,548,976 668 28,392 54.9
DCNG iPath® Seasonal Natural Gas ETN Barclays Natural Gas Seasonal TR ETN 964 25,902 46 1,233 107.6 27,141 755,810 217 6,046 117.6
DIRT iPath® Pure Beta Agriculture ETN Barclays Commodity Index Agriculture Pure Beta TR ETN 7,468 323,969 356 15,427 88.8 39,960 1,710,671 320 13,685 88.8
FOIL iPath® Pure Beta Aluminum ETN Barclays Aluminium Pure Beta TR ETN 600 19,362 29 922 115.0 21,970 792,275 176 6,338 119.6
GRWN iPath® Pure Beta Softs ETN Barclays Commodity Index Softs Pure Beta TR ETN 5,775 194,094 275 9,243 178.6 23,621 924,281 189 7,394 94.2
HEVY iPath® Pure Beta Industrial Metals ETN Barclays Commodity Index Industrial Metals Pure Beta TR ETN 1,096 39,412 52 1,877 86.8 48,786 1,976,800 390 15,814 112.5
LEDD iPath® Pure Beta Lead ETN Barclays Lead Pure Beta TR ETN 200 6,769 10 322 132.5 83,310 3,153,643 666 25,229 54.1
LSTK iPath® Pure Beta Livestock ETN Barclays Commodity Index Livestock Pure Beta TR ETN 3,300 142,112 157 6,767 66.1 50,163 2,334,633 401 18,677 39.9
NINI iPath® Pure Beta Nickel ETN Barclays Nickel Pure Beta TR ETN 300 9,155 14 436 163.0 5,935 220,173 47 1,761 109.2
OLEM iPath® Pure Beta Crude Oil ETN Barclays WTI Crude Oil Pure Beta TR ETN 52,321 1,856,724 2,491 88,415 19.0 653,630 30,128,483 5,229 241,028 35.0
ONG iPath® Pure Beta Energy ETN Barclays Commodity Index Energy Pure Beta TR ETN 14,199 521,591 676 24,838 135.2 19,005 729,977 152 5,840 116.1
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 65 2,881 59.0
SGAR iPath® Pure Beta Sugar ETN Barclays Sugar Pure Beta TR ETN 1,100 50,769 52 2,418 470.4 31,360 1,564,967 251 12,520 259.0
WEET iPath® Pure Beta Grains ETN Barclays Commodity Index Grains & Oilseeds Pure Beta TR ETN 5,648 267,237 269 12,726 499.4 157,668 6,878,257 1,261 55,026 88.4
FBZ First Trust Brazil AlphaDEX Fund Defined Brazil Index ETF 22,498 495,092 1,071 23,576 88.7 567,734 14,385,315 4,542 115,083 69.3
FCA First Trust China AlphaDEX Fund Defined China Index ETF 6,683 136,480 318 6,499 104.4 293,711 6,428,571 2,350 51,429 104.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund Defined Developed Markets ex-US Index ETF 606,776 22,345,349 28,894 1,064,064 52.4 3,685,705 150,178,796 29,486 1,201,430 52.1
FEM First Trust Emerging Markets AlphaDEX Fund Defined Emerging Markets Index ETF 1,208,676 26,905,669 57,556 1,281,222 41.4 8,576,991 213,644,268 68,616 1,709,154 46.8
FEP First Trust Europe AlphaDEX Fund Defined Europe Index ETF 17,338 362,465 826 17,260 115.4 323,157 7,545,853 2,585 60,367 115.3
FJP First Trust Japan AlphaDEX Fund Defined Japan Index ETF 21,275 752,024 1,013 35,811 45.2 347,884 13,233,424 2,783 105,867 58.4
FKO First Trust South Korea AlphaDEX Fund Defined South Korea Index ETF 7,763 168,368 370 8,018 66.4 221,806 5,473,273 1,774 43,786 108.5
FLN First Trust Latin America AlphaDEX Fund Defined Latin America Index ETF 20,618 483,973 982 23,046 110.8 222,178 5,972,263 1,777 47,778 116.8
FNK First Trust Mid Cap Value AlphaDEX Fund Defined Mid Cap Value Index ETF 183,382 3,513,696 8,732 167,319 49.6 472,064 9,417,250 3,777 75,338 40.1
FNY First Trust Mid Cap Growth AlphaDEX Fund Defined Mid Cap Growth Index ETF 322,024 6,068,275 15,334 288,965 31.1 1,620,327 32,056,921 12,963 256,455 34.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund Defined Asia Pacific ex-Japan Index ETF 8,907 200,918 424 9,568 105.5 169,809 4,281,080 1,358 34,249 84.0
FYC First Trust Small Cap Growth AlphaDEX Fund Defined Small Cap Growth Index ETF 144,645 2,887,365 6,888 137,494 58.0 534,295 10,917,276 4,274 87,338 44.8
FYT First Trust Small Cap Value AlphaDEX Fund Defined Small Cap Value Index ETF 159,779 3,076,604 7,609 146,505 37.3 452,545 9,330,540 3,620 74,644 36.8
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF S&P Municipal Yield Index ETF 540,413 30,244,917 25,734 1,440,234 15.6 4,364,215 239,273,111 34,914 1,914,185 21.3
IGU ProShares Ultra Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade Index ETF 348,518 17,596,123 16,596 837,911 22.1 860,235 42,238,667 6,882 337,909 28.2
UJB ProShares Ultra High Yield Markit iBoxx $ Liquid High Yield Index ETF 859 36,820 41 1,753 63.5 191,749 8,352,246 1,534 66,818 30.4
RSXJ Market Vectors Russia Small-Cap ETF Market Vectors Russia Snall-Cap Index ETF 54,618 759,412 2,601 36,162 105.3 1,303,350 21,457,267 10,427 171,658 62.3
CBND SPDR Barclays Capital Issuer Scored Corporate Bond ETF Barclays Issuer Scored Corporate Index ETF 88,038 2,841,456 4,192 135,307 67.9 366,581 11,704,480 2,933 93,636 60.9
GERJ Market Vectors Germany Small-Cap ETF Market Vectors Germany Small-Cap Index ETF 1,655 30,422 79 1,449 94.1 287,426 5,840,988 2,299 46,728 129.6
TBX ProShares Short 7-10 Year Treasury Barclays U.S. 7-10 Year Treasury Bond Index ETF 72,382 2,373,987 3,447 113,047 30.1 569,681 19,123,130 4,557 152,985 42.2
TBZ ProShares UltraShort 3-7 Year Treasury Barclays U.S. 3-7 Year Treasury Bond Index ETF 6,098 198,011 290 9,429 58.3 224,426 7,611,806 1,795 60,894 57.2
HDV iShares High Dividend Equity Fund Morningstar Dividend Yield Focus Index ETF 10,152,416 592,134,355 483,448 28,196,874 3.0 37,287,947 2,114,927,956 298,304 16,919,424 3.9
MCHI iShares MSCI China Index Fund MSCI China Index ETF 1,980,054 79,669,604 94,288 3,793,791 22.8 19,820,189 859,292,268 158,562 6,874,338 29.3
FBM Focus Morningstar Basic Materials Index ETF Morningstar Basic Materials ETF 258,364 5,245,229 12,303 249,773 44.1 1,077,300 22,305,371 8,618 178,443 38.7
FCD Focus Morningstar Consumer Defensive Index ETF Morningstar Consumer Defensive Sector ETF 356,001 10,232,266 16,952 487,251 31.9 773,665 22,076,367 6,189 176,611 28.8
FCL Focus Morningstar Consumer Cyclical Index ETF Morningstar Consumer Cyclical Sector ETF 273,813 7,505,253 13,039 357,393 46.3 561,522 15,584,566 4,492 124,677 32.1
FCQ Focus Morningstar Communication Services Index ETF Morningstar Communication Services Sector ETF 22,517 594,718 1,072 28,320 29.4 105,848 2,701,078 847 21,609 25.0
FEG Focus Morningstar Energy Index ETF Morningstar Energy Sector ETF 975,357 20,253,162 46,446 964,436 29.2 2,236,809 49,091,349 17,894 392,731 23.1
FFL Focus Morningstar Financial Services Index ETF Morningstar Financial Services Sector ETF 62,089 1,366,677 2,957 65,080 32.4 436,907 9,946,894 3,495 79,575 27.8
FHC Focus Morningstar Health Care Index ETF Morningstar Health Care Sector ETF 59,032 1,662,259 2,811 79,155 31.5 258,277 7,258,996 2,066 58,072 25.7
FIL Focus Morningstar Industrials Index ETF Morningstar Industrials Sector ETF 157,143 3,690,595 7,483 175,743 37.6 280,544 6,717,431 2,244 53,739 31.8
FLG Focus Morningstar Large Cap Index ETF Morningstar Large Cap ETF 56,909 1,447,938 2,710 68,949 21.2 453,831 11,834,795 3,631 94,678 16.9
Page 5
6
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
FMM Focus Morningstar Mid Cap Index ETF Morningstar Mid Cap ETF 867,073 20,617,440 41,289 981,783 28.9 3,087,404 74,528,411 24,699 596,227 27.2
FMU Focus Morningstar US Market Index ETF Morningstar US Market ETF 180,469 4,509,116 8,594 214,720 17.5 1,714,951 44,437,059 13,720 355,496 13.5
FOS Focus Morningstar Small cap Index ETF Morningstar Small Cap ETF 127,217 2,967,150 6,058 141,293 35.5 1,313,333 31,696,921 10,507 253,575 24.4
FRL Focus Morningstar Real Estate Index ETF Morningstar Real Estate Sector ETF 60,380 1,621,199 2,875 77,200 32.9 425,194 11,396,523 3,402 91,172 32.2
FTQ Focus Morningstar Technology Index ETF Morningstar Technology Sector ETF 188,122 4,869,413 8,958 231,877 32.5 1,107,005 30,200,918 8,856 241,607 18.2
FUI Focus Morningstar Utilities Index ETF Morningstar Utilities Sector ETF 34,448 990,235 1,640 47,154 15.4 207,423 5,761,655 1,659 46,093 12.4
IGS ProShares Short Investment Grade Corporate Markit iBoxx $ Liquid Investment Grade Index ETF 11,828 404,537 563 19,264 43.1 80,620 2,814,192 645 22,514 38.0
BUNL PowerShares DB German Bund Futures Exchange Traded Notes due March 31, 2021 DB USD Bund Futures Index ETN 915,084 21,813,510 43,575 1,038,739 31.7 2,975,777 70,571,290 23,806 564,570 28.9
BUNT PowerShares DB 3x German Bund Futures Exchange Traded Notes due March 31, 2021 DB USD Bund Futures Index ETN 88,845 2,995,327 4,231 142,635 38.8 2,088,586 65,837,097 16,709 526,697 31.1
ITLT PowerShares DB 3x Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021 DB USD BTP Futures Index ETN 49,407 978,734 2,353 46,606 59.2 325,620 6,298,674 2,605 50,389 56.1
ITLY PowerShares DB Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021 DB USD BTP Futures Index ETN 12,600 259,957 600 12,379 47.2 131,583 2,646,826 1,053 21,175 44.7
JGBL PowerShares DB Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021 DB USD JGB Futures Index ETN 4,938 102,499 235 4,881 36.5 280,133 5,747,814 2,241 45,983 51.9
JGBT PowerShares DB 3x Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021 DB USD JGB Futures Index ETN 8,100 181,033 386 8,621 39.7 180,725 3,962,388 1,446 31,699 35.8
SAGG Direxion Daily Total Bond Market Bear 1X Shares Barclays U.S. Aggregate Bond ETF 31,475 1,138,038 1,499 54,192 7.3 152,825 5,602,107 1,223 44,817 8.1
TYBS Direxion Daily 20+ Year Treasury Bear 1X Shares NYSE 20 Year Plus Treasury Bond Index ETF 31,504 821,504 1,500 39,119 72.4 99,307 2,713,312 794 21,706 79.2
TYNS Direxion Daily 7-10 Year Treasury Bear 1X Shares NYSE 7-10 Year Treasury Bond Index ETF 17,750 583,494 845 27,785 17.0 62,300 2,085,773 498 16,686 15.8
CROP IQ Global Agribusiness Small Cap ETF IQ Global Agribusiness Small Cap Index ETF 728,917 16,826,074 34,710 801,242 27.4 2,294,667 54,963,927 18,357 439,711 25.2
SJB ProShares Short High Yield iBoxx $ Liquid High Yield Index ETF 2,115,365 75,587,903 100,732 3,599,424 7.2 5,649,815 203,513,368 45,199 1,628,107 6.6
ALD WisdomTree Asia Local Debt Fund - ETF 700,463 35,415,544 33,355 1,686,454 13.8 5,702,142 292,994,614 45,617 2,343,957 14.5
MLPY Morgan Stanley Cushing MLP High Income Index ETN Cushing ® MLP High Income Index ETN 67,492 1,022,338 3,214 48,683 45.2 379,012 6,098,713 3,032 48,790 44.8
TSXV Global X S&P/TSX Venture 30 Canada ETF S&P/TSX Venture 30 ETF 58,987 541,461 2,809 25,784 155.7 276,275 2,911,153 2,210 23,289 120.6
COLX Market Vectors Colombia ETF Market Vectors Colombia ETF 5,859 105,855 279 5,041 230.2 88,197 1,668,575 706 13,349 152.4
GGGG Global X Pure Gold Miners ETF Solactive Global Pure Gold Miners Index ETF 172,469 1,865,299 8,213 88,824 249.9 628,950 7,500,194 5,032 60,002 190.8
CSMB 2x Monthly Leveraged Credit Suisse Merger Arbitrage Liquid Index ETN Credit Suisse Merger Arbitrage Liquid ETN 231,552 4,405,555 11,026 209,788 37.9 1,564,721 30,126,057 12,518 241,008 58.6
ARGT Global X FTSE Argentina 20 ETF FTSE Argentina 20 ETF 63,148 496,905 3,007 23,662 137.7 487,704 4,928,788 3,902 39,430 88.0
BKLN PowerShares Senior Loan Portfolio S&P/LSTA U.S. Leveraged Loan 100 ETF 5,809,210 139,904,895 276,629 6,662,138 13.0 32,329,276 790,102,988 258,634 6,320,824 10.4
EBND SPDR Barclays Capital Emerging Markets Local Bond ETF Barclays EM Local Currency Government Diversified ETF 742,655 22,598,835 35,365 1,076,135 37.7 8,436,325 265,467,056 67,491 2,123,736 33.4
EDIV SPDR S&P Emerging Markets Dividend ETF S&P Emerging Markets Dividend Opportunities ETF 1,286,533 56,053,813 61,263 2,669,229 21.5 10,576,350 521,247,190 84,611 4,169,978 18.2
FOL FactorShares 2X: Oil Bull/S&P500 Bear S&P Crude Oil - Equity Spread ETV 23,960 277,587 1,141 13,218 31.1 392,952 6,932,911 3,144 55,463 22.9
FSA FactorShares 2X: TBond Bull/S&P500 Bear S&P U.S. Equity Risk Premium ETV 17,234 466,459 821 22,212 17.8 84,659 2,070,074 677 16,561 18.6
FSE FactorShares 2X: S&P500 Bull/TBond Bear S&P U.S. Equity Risk Premium ETV 72,627 752,707 3,458 35,843 33.8 248,918 2,979,566 1,991 23,837 32.5
FSG FactorShares 2X: Gold Bull/S&P500 Bear S&P Gold - Equity Spread ETV 311,740 7,452,041 14,845 354,859 16.4 1,855,759 47,009,677 14,846 376,077 15.1
FSU FactorShares 2X: S&P500 Bull/USD Bear S&P 500 Non-U.S. Dollar ETV 3,090 58,864 147 2,803 31.5 54,252 1,173,985 434 9,392 35.9
CRUD Teucrium Crude Oil Fund Teucrium Crude Oil ETV 11,920 447,397 568 21,305 29.3 187,684 8,158,954 1,501 65,272 21.0
TBAR RBS Gold Trendpilot Exchange Traded Notes RBS Gold Trendpilot ETN 204,968 5,935,516 9,760 282,644 29.5 1,306,668 38,569,360 10,453 308,555 26.4
ASEA Global X FTSE ASEAN 40 ETF FTSE/ASEAN 40 ETF 368,013 5,530,179 17,524 263,342 81.5 1,966,863 30,498,553 15,735 243,988 58.7
TPS ProShares UltraShort TIPS Barclays U.S. Treasury Inflation Protected Securities ETF 104,650 2,824,447 4,983 134,497 35.4 2,212,141 61,427,814 17,697 491,423 30.0
AND Global X FTSE Andean 40 ETF FTSE Andean 40 ETF 127,349 1,752,909 6,064 83,472 85.5 1,093,122 15,755,367 8,745 126,043 87.1
NAGS Teucrium Natural Gas Fund Teucrium Natural Gas ETV 27,837 317,347 1,326 15,112 40.9 474,243 5,608,410 3,794 44,867 44.3
EAPS Pax MSCI EAFE ESG Index ETF MSCI EAFE ESG ETF 439,154 9,150,204 20,912 435,724 117.7 1,396,908 31,251,782 11,175 250,014 111.1
HDGE AdvisorShares Active Bear ETF - ETF 15,461,022 376,302,042 736,239 17,919,145 9.0 48,025,182 1,106,491,472 384,201 8,851,932 9.6
TRNM RBS US Mid Cap Trendpilot Exchange Traded Notes RBS US Mid Cap Trendpilot ETN 313,815 6,951,518 14,944 331,025 21.0 2,235,065 50,642,532 17,881 405,140 17.9
XHE SPDR S&P Health Care Equipment ETF S&P Health Care Equipment Select Industry ETF 128,919 6,920,327 6,139 329,539 32.6 454,507 24,541,817 3,636 196,335 24.7
XTL SPDR S&P Telecom ETF S&P Telecom Select Industry ETF 26,850 1,068,622 1,279 50,887 19.8 413,274 18,619,125 3,306 148,953 20.5
XTN SPDR S&P Transportation ETF S&P Transportation Select Industry ETF 53,344 2,530,212 2,540 120,486 22.4 305,396 14,969,458 2,443 119,756 12.3
BSJC Guggenheim BulletShares 2012 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2012 ETF 372,124 9,439,144 17,720 449,483 17.2 4,321,952 110,015,993 34,576 880,128 26.6
BSJD Guggenheim BulletShares 2013 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2013 ETF 855,712 21,798,353 40,748 1,038,017 11.4 5,242,914 134,234,194 41,943 1,073,874 11.6
BSJE Guggenheim BulletShares 2014 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2014 ETF 969,970 24,944,153 46,189 1,187,817 15.6 5,024,605 129,616,170 40,197 1,036,929 10.8
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond ETF BulletShares USD High Yield Corporate Bond 2015 ETF 1,818,566 46,412,719 86,598 2,210,129 10.7 12,618,377 324,717,549 100,947 2,597,740 8.5
AGOL ETFS Asian Gold Trust Gold ETV 16,131 2,593,346 768 123,493 90.0 47,854 7,823,535 383 62,588 82.4
SCHH Schwab U.S. REIT ETF Dow Jones U.S. Select REIT ETF 2,396,448 70,257,082 114,117 3,345,575 8.9 15,480,359 446,915,491 123,843 3,575,324 6.9
SCHM Schwab U.S. Mid-Cap ETF Dow Jones U.S. Mid-Cap Total Stock Market ETF 1,122,434 28,076,901 53,449 1,336,995 8.7 10,240,405 267,482,022 81,923 2,139,856 5.5
ALUM Global X Aluminum ETF Solactive Global Aluminum ETF 38,599 329,323 1,838 15,682 216.6 303,726 3,006,680 2,430 24,053 168.1
WDTI WisdomTree Managed Futures Strategy Fund - ETF 1,945,822 79,453,820 92,658 3,783,515 20.0 8,875,370 382,871,154 71,003 3,062,969 16.4
VIXM ProShares VIX Mid-Term Futures ETF S&P 500 VIX Mid-Term Futures ETV 602,853 37,809,745 28,707 1,800,464 17.2 3,446,064 217,317,212 27,569 1,738,538 20.3
VIXY ProShares VIX Short-Term Futures ETF S&P 500 VIX Short-Term Futures ETV 20,341,610 796,957,946 968,648 37,950,378 10.8 65,723,067 2,806,491,788 525,785 22,451,934 10.9
RALS ProShares RAFI Long/Short RAFI US Equity Long/Short ETF 459,907 16,606,666 21,900 790,794 14.4 3,463,218 125,284,694 27,706 1,002,278 27.2
DUST Direxion Daily Gold Miners Bear 3X Shares NYSE Arca Gold Miners ETF 11,414,219 500,833,329 543,534 23,849,206 12.0 36,621,783 1,608,290,660 292,974 12,866,325 11.1
EWEF Guggenheim MSCI EAFE Equal Weight ETF MSCI EAFE Equal Weighted (Gross) ETF 164,341 5,501,555 7,826 261,979 39.6 481,935 17,440,347 3,855 139,523 39.3
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF MSCI EM Equal Weighted (Gross) ETF 125,176 3,880,433 5,961 184,783 80.1 748,347 25,419,580 5,987 203,357 119.5
EWRI Guggenheim Russell 1000 Equal Weight ETF Russell 1000 Equal Weight ETF 190,863 5,921,026 9,089 281,954 24.6 944,733 30,964,856 7,558 247,719 17.3
EWRM Guggenheim Russell Midcap Equal Weight ETF Russell Midcap Equal Weight ETF 133,789 4,178,552 6,371 198,979 24.5 1,390,115 45,497,654 11,121 363,981 18.2
EWRS Guggenheim Russell 2000 Equal Weight ETF Russell 2000 Equal Weight ETF 17,765 531,388 846 25,304 22.0 272,845 8,666,667 2,183 69,333 15.5
NUGT Direxion Daily Gold Miners Bull 3X Shares NYSE Arca Gold Miners ETF 78,974,983 953,285,583 3,760,713 45,394,552 13.8 284,475,392 4,025,996,942 2,275,803 32,207,976 12.6
TRND RBS US Large Cap Trendpilot Exchange Traded Notes RBS US Large Cap Trendpilot ETN 835,414 21,020,611 39,782 1,000,981 14.5 3,032,770 77,862,203 24,262 622,898 13.7
STIP iShares Barclays 0-5 Year TIPS Bond Fund Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years ETF 541,278 55,345,238 25,775 2,635,488 3.3 3,007,017 309,672,349 24,056 2,477,379 4.3
WITE ETFS White Metals Basket Trust Silver, Platinum, Palladium ETV 34,577 1,620,088 1,647 77,147 14.9 606,926 32,156,744 4,855 257,254 10.6
KBWD PowerShares KBW High Dividend Yield Financial Portfolio KBW Financial Sector Dividend Yield ETF 844,528 19,654,332 40,216 935,921 17.4 7,103,288 166,562,983 56,826 1,332,504 16.7
KBWP PowerShares KBW Property & Casualty Insurance Portfolio KBW Property & Casualty ETF 500 13,827 24 658 31.0 86,487 2,340,643 692 18,725 21.2
KBWX PowerShares KBW International Financial Portfolio KBW Global ex-U.S. Financial Sector ETF 2,300 44,643 110 2,126 30.7 11,120 234,540 89 1,876 30.3
KBWY PowerShares KBW Premium Yield Equity REIT Portfolio KBW Premium Yield Equity REIT ETF 82,537 2,058,403 3,930 98,019 24.9 472,039 11,919,499 3,776 95,356 22.0
HYLD Peritus High Yield ETF - ETF 407,014 19,794,870 19,382 942,613 31.7 2,879,145 142,023,976 23,033 1,136,192 25.6
XVIXUBS AG Exchange Traded Access Securities (E-TRACS) Daily Long-Short VIX ETN due
November 30, 2040S&P 500 VIX Futures Term-Structure Index ER ETN 76,399 1,849,912 3,638 88,091 25.8 598,044 13,865,580 4,784 110,925 27.2
EMLB iPath Long Enhanced MSCI Emerging Markets Index ETN MSCI Emerging Markets Net TR ETN 25,652 1,970,857 1,222 93,850 5884.1 31,976 2,540,253 256 20,322 5073.9
EMSA iPath Short Enhanced MSCI Emerging Markets Index ETN MSCI Emerging Markets Net TR ETN 450 50,883 21 2,423 5792.0 37,840 4,215,272 303 33,722 3588.2
MFLA iPath Long Enhanced MSCI EAFE Index ETN MSCI EAFE Net TR ETN 26,327 2,156,971 1,254 102,713 5687.0 29,327 2,428,219 235 19,426 5388.0
MFSA iPath Short Enhanced MSCI EAFE Index ETN MSCI EAFE Net TR ETN 53,414 5,810,909 2,544 276,710 0.0 55,984 6,069,338 448 48,555 127.6
ROLA iPath Long Extended Russell 1000 TR Index ETN Russell 1000 TR ETN 73,468 5,108,040 3,498 243,240 6686.2 77,754 5,458,894 622 43,671 6443.2
ROSA iPath Short Extended Russell 1000 TR Index ETN Russell 1000 TR ETN 95,951 2,490,209 4,569 118,581 1256.2 185,102 4,473,380 1,481 35,787 1322.1
RTLA iPath Long Extended Russell 2000 TR Index ETN Russell 2000 TR ETN 20,031 1,145,202 954 54,533 47.4 487,424 31,535,723 3,899 252,286 14.1
RTSA iPath Short Extended Russell 2000 TR Index ETN Russell 2000 TR ETN 295,236 10,608,314 14,059 505,158 45.3 2,220,043 63,191,357 17,760 505,531 105.4
SFLA iPath Long Extended S&P 500 TR Index ETN S&P 500 TR ETN 20,583 1,461,563 980 69,598 55.8 70,845 5,051,294 567 40,410 30.7
SFSA iPath Short Extended S&P 500 TR Index ETN S&P 500 TR ETN 205,129 5,344,366 9,768 254,494 215.5 1,602,316 37,880,276 12,819 303,042 188.8
TVIX VelocityShares Daily 2x VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 357,790,962 2,663,589,787 17,037,665 126,837,609 15.0 1,694,170,689 20,032,292,107 13,553,366 160,258,337 12.1
TVIZ VelocityShares Daily 2x VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 60,230 2,337,358 2,868 111,303 55.1 591,315 25,213,426 4,731 201,707 44.1
VIIX VelocityShares VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 16,290,057 642,885,919 775,717 30,613,615 10.9 30,901,563 1,281,141,310 247,213 10,249,130 11.5
VIIZ VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 250 16,235 12 773 28.0 123,300 8,529,033 986 68,232 47.9
XIV VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX Short-Term Futures ETN 308,930,326 2,983,653,264 14,710,968 142,078,727 10.4 1,253,712,339 12,206,228,837 10,029,699 97,649,831 10.2
ZIV VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX Mid-Term Futures ETN 89,838 1,258,061 4,278 59,908 25.0 1,952,322 28,076,140 15,619 224,609 30.3
CVOLC-Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total
ReturnCiti Volatility Index Total Return ETN 888,369 11,026,266 42,303 525,060 97.4 3,899,952 55,341,091 31,200 442,729 126.6
ERUS iShares MSCI Russia Capped Index Fund MSCI Russia 25/50 ETF 5,853,264 116,786,365 278,727 5,561,255 24.6 18,398,974 414,018,407 147,192 3,312,147 21.7
NORW Global X FTSE Norway 30 ETF FTSE Norway 30 ETF 630,147 7,851,676 30,007 373,889 28.2 4,604,811 63,545,761 36,838 508,366 24.4
URA Global X Uranium ETF Solactive Global Uranium ETF 2,536,867 18,139,700 120,803 863,795 30.6 28,323,320 261,686,904 226,587 2,093,495 23.1
GLDX Global X Gold Explorers ETF Solactive Global Gold Explorers ETF 1,041,149 8,489,324 49,579 404,254 34.2 7,349,587 69,688,918 58,797 557,511 31.2
MLPWUBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo MLP Index
due October 29, 2040Wells Fargo Master Limited Partnership ETN 25,751 665,448 1,226 31,688 28.6 203,203 5,628,509 1,626 45,028 35.8
TRSY PIMCO Broad U.S. Treasury Index Fund BofA Merrill Lynch Liquid US Treasury ETF 6,783 740,235 323 35,249 24.8 21,882 2,339,217 175 18,714 24.7
PSLV Sprott Physical Silver Trust Spot Silver ETV 10,353,436 123,006,503 493,021 5,857,453 15.9 114,780,894 1,554,553,971 918,247 12,436,432 13.7
REMX Market Vectors Rare Earth/Strategic Metals ETF Market Vectors Rare Earth/Strategic Metals ETF 2,116,001 28,867,201 100,762 1,374,629 22.8 11,310,905 181,680,601 90,487 1,453,445 20.0
GTAA Cambria Global Tactical ETF - ETF 438,023 10,208,284 20,858 486,109 13.5 5,237,160 125,348,931 41,897 1,002,791 13.9
GLTR ETFS Physical Precious Metal Basket Shares Gold, Silver, Platinum, Palladium ETV 178,026 15,569,537 8,477 741,407 8.5 1,557,415 145,418,698 12,459 1,163,350 6.5
PEK Market Vectors China A-Shares ETF CSI 300 ETF 80,551 2,680,935 3,836 127,664 322.7 953,492 33,874,663 7,628 270,997 201.7
DSTJ JPMorgan Double Short US Long Bond Treasury Futures ETN NYSE US Long Bond Treasury Futures ETN 1,179 39,523 56 1,882 10.6 12,206 459,740 98 3,678 18.6
DSXJ JPMorgan Double Short US 10 Year Treasury Futures ETN NYSE US 10 Year Treasury Futures ETN 890 34,814 42 1,658 118.5 216,341 9,128,789 1,731 73,030 11.9
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 560,401 11,181,252 26,686 532,441 18.2 3,080,410 62,195,470 24,643 497,564 28.4
ECNS iShares MSCI China Small Cap Index Fund MSCI China Small Cap ETF 39,397 1,327,239 1,876 63,202 84.9 357,685 13,154,621 2,861 105,237 61.8
EPHE iShares MSCI Philippines Investable Market Index Fund MSCI Philippines Investable Market ETF 3,643,543 102,843,819 173,502 4,897,325 14.8 17,800,335 493,482,491 142,403 3,947,860 14.5
EWZS iShares MSCI Brazil Small Cap Index Fund MSCI Brazil Small Cap ETF 277,806 6,221,910 13,229 296,281 36.3 3,093,602 80,076,107 24,749 640,609 28.7
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 39,563 740,834 1,884 35,278 24.0 75,108 1,378,984 601 11,032 37.3
CCX WisdomTree Dreyfus Commodity Currency Fund - ETF 250,720 5,076,244 11,939 241,726 51.5 1,663,929 34,876,865 13,311 279,015 38.9
BABZ PIMCO Build America Bond Strategy Fund Barclays Build America Bond ETF 226,654 12,850,766 10,793 611,941 32.6 1,238,906 68,444,386 9,911 547,555 29.1
CORP PIMCO Investment Grade Corporate Bond Index Fund BofA Merrill Lynch US Corporate ETF 195,227 20,629,701 9,297 982,367 11.8 1,498,722 156,768,758 11,990 1,254,150 16.7
ECON EGShares Emerging Markets Consumer ETF Dow Jones Emerging Markets Consumer Titans 30 ETF 2,281,600 51,178,620 108,648 2,437,077 19.9 17,994,886 424,388,120 143,959 3,395,105 17.1
GNR SPDR S&P Global Natural Resources ETF S&P Global Natural Resources ETF 593,246 27,287,436 28,250 1,299,402 25.8 6,252,559 320,948,751 50,020 2,567,590 17.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF S&P MidCap 400 Growth ETF 241,732 15,333,641 11,511 730,173 9.8 1,661,052 111,132,567 13,288 889,061 8.2
IVOO Vanguard S&P Mid-Cap 400 ETF S&P MidCap 400 ETF 185,658 11,388,477 8,841 542,308 5.1 1,154,957 73,747,351 9,240 589,979 5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF S&P MidCap 400 Value ETF 8,923 522,184 425 24,866 8.5 72,914 4,439,778 583 35,518 7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF S&P SmallCap 600 Growth ETF 26,222 1,738,873 1,249 82,803 6.3 237,017 16,116,816 1,896 128,935 4.5
VIOO Vanguard S&P Small-Cap 600 ETF S&P SmallCap 600 ETF 124,479 7,918,506 5,928 377,072 5.6 509,825 33,338,955 4,079 266,712 7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF S&P SmallCap 600 Value ETF 31,711 1,931,422 1,510 91,972 7.3 228,409 14,676,529 1,827 117,412 5.2
VOO Vanguard S&P 500 ETF S&P 500 ETF 15,102,335 916,453,789 719,159 43,640,657 2.6 94,536,577 5,868,371,396 756,293 46,946,971 2.4
Page 6
7
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
VOOG Vanguard S&P 500 Growth ETF S&P 500 Growth ETF 321,389 20,712,030 15,304 986,287 8.2 1,250,965 80,850,736 10,008 646,806 7.0
VOOV Vanguard S&P 500 Value ETF S&P 500 Value ETF 213,682 12,362,549 10,175 588,693 10.3 742,182 44,099,006 5,937 352,792 9.1
ENZL iShares MSCI New Zealand Investable Market Index Fund MSCI New Zealand Investable Market ETF 698,685 20,049,652 33,271 954,745 25.6 3,984,480 119,490,607 31,876 955,925 23.8
SOS SPX Capped Leveraged Index Return Note S&P 500 Certificate 64,028 798,657 3,049 38,031 165.5 490,331 6,059,132 3,923 48,473 146.6
VQT Barclays ETN+ S&P VEQTOR ETN S&P 500 Dynamic VEQTOR Total Return ETN 437,667 55,669,170 20,841 2,650,913 4.6 6,058,121 798,256,962 48,465 6,386,056 7.9
AMLP Alerian MLP ETF Alerian MLP Infrastructure ETF 39,702,715 620,569,609 1,890,605 29,550,934 7.1 237,005,020 3,903,431,839 1,896,040 31,227,455 6.3
SCIF Market Vectors India Small-Cap Index ETF Market Vectors India Small-Cap ETF 1,218,084 11,753,059 58,004 559,669 39.5 6,934,716 80,049,612 55,478 640,397 29.2
INXX EGShares India Infrastructure ETF INDXX India Infrastructure ETF 176,925 2,123,047 8,425 101,097 47.1 1,833,554 26,312,251 14,668 210,498 38.9
DLBL iPath US Treasury Long Bond Bull ETN Barclays Long Bond US Treasury Futures Targeted Exposure ETN 1,174 83,207 56 3,962 29.2 274,923 17,910,726 2,199 143,286 9.7
DLBS iPath US Treasury Long Bond Bear ETN Barclays Long Bond US Treasury Futures Targeted Exposure ETN 174,698 4,770,788 8,319 227,180 33.5 1,135,153 36,254,585 9,081 290,037 16.9
DTUL iPath US Treasury 2-year Bull ETN Barclays 2Y US Treasury Futures Targeted Exposure ETN 0 0 0 0 0.0 32,050 1,850,972 256 14,808 12.6
DTUS iPath US Treasury 2-year Bear ETN Barclays 2Y US Treasury Futures Targeted Exposure ETN 11,762 478,809 560 22,800 63.4 147,027 6,076,505 1,176 48,612 18.2
DTYL iPath US Treasury 10-year Bull ETN Barclays 10Y US Treasury Futures Targeted Exposure ETN 50,220 3,565,894 2,391 169,804 9.7 324,568 21,848,686 2,597 174,789 7.6
DTYS iPath US Treasury 10-year Bear ETN Barclays 10Y US Treasury Futures Targeted Exposure ETN 516,165 14,063,301 24,579 669,681 19.0 9,039,183 288,463,381 72,313 2,307,707 15.6
FLAT iPath US Treasury Flattener ETN Barclays US Treasury 2Y/10Y Yield Curve ETN 148,521 9,295,663 7,072 442,651 7.9 3,224,151 185,972,515 25,793 1,487,780 9.6
STPP iPath US Treasury Steepener ETN Barclays US Treasury 2Y/10Y Yield Curve ETN 32,001 1,142,645 1,524 54,412 18.5 689,175 27,536,533 5,513 220,292 19.9
USCI United States Commodity Index Fund SummerHaven Dynamic Commodity Index Total Return ETV 762,762 42,766,549 36,322 2,036,502 17.5 9,777,259 598,419,966 78,218 4,787,360 15.0
CDK SPX Capped LIRN S&P 500 Certificate 48,243 591,425 2,297 28,163 184.0 585,279 7,038,236 4,682 56,306 158.8
ELD WisdomTree Emerging Markets Local Debt Fund - ETF 4,187,673 207,099,565 199,413 9,861,884 8.1 31,887,027 1,628,979,319 255,096 13,031,835 7.6
MHM SPX MITTS S&P 500 Certificate 124,227 1,296,938 5,916 61,759 349.7 430,095 4,404,416 3,441 35,235 362.7
SCHO Schwab Short-Term U.S. Treasury ETF Barclays U.S 1-3 Year Treasury Bond ETF 2,057,400 103,934,531 97,971 4,949,263 3.1 6,935,360 350,216,592 55,483 2,801,733 3.1
SCHP Schwab U.S. TIPs ETF Barclays U.S. Treasury Inflation Protected Securities (Series L) ETF 1,055,031 60,815,961 50,240 2,895,998 5.4 8,007,623 453,129,199 64,061 3,625,034 6.0
SCHR Schwab Intermediate-Term U.S. Treasury ETF Barclays U.S. 3-10 Year Treasury Bond ETF 1,226,681 66,371,779 58,413 3,160,561 5.0 5,145,808 275,241,811 41,166 2,201,934 5.0
BRAF Global X Brazil Financials ETF Solactive Brazil Financials ETF 50,783 607,727 2,418 28,939 103.3 417,884 6,297,844 3,343 50,383 76.7
EMLC Market Vectors Emerging Markets Local Currency Bond ETF J.P. Morgan Government Bond Index – Emerging Markets Global Core ETF 5,712,579 142,167,399 272,028 6,769,876 10.9 37,536,462 961,786,127 300,292 7,694,289 11.5
LIT Global X Lithium ETF Solactive Global Lithium ETF 571,371 8,035,827 27,208 382,658 27.8 3,042,093 47,159,973 24,337 377,280 24.1
AADR WCM / BNY Mellon Focused Growth ADR ETF - ETF 4,573 128,171 218 6,103 37.8 140,664 4,124,828 1,125 32,999 53.6
XXV iPath Inverse S&P 500 VIX Short-Term Futures ETN S&P 500 VIX Short-Term Futures Index Excess Return ETN 270,092 9,730,805 12,862 463,372 6.7 1,142,728 40,134,241 9,142 321,074 5.3
AXDI iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund MSCI All Country World ex USA Consumer Discretionary ETF 600 33,685 29 1,604 131.0 48,888 2,939,145 391 23,513 88.4
AXEN iShares MSCI ACWI ex US Energy Sector Index Fund MSCI All Country World ex USA Energy ETF 3,529 176,714 168 8,415 134.3 111,480 6,498,283 892 51,986 110.1
AXHE iShares MSCI ACWI ex US Health Care Sector Index Fund MSCI All Country World ex USA Health Care ETF 10,719 607,600 510 28,933 198.2 122,722 7,163,605 982 57,309 169.9
AXID iShares MSCI ACWI ex US Industrials Sector Index Fund MSCI All Country World ex USA Industrials ETF 750 36,966 36 1,760 124.6 35,790 1,960,524 286 15,684 91.6
AXIT iShares MSCI ACWI ex US Information Technology Sector Index Fund MSCI All Country World ex USA Information Technology ETF 1,750 83,970 83 3,999 144.9 23,806 1,281,421 190 10,251 122.2
AXMT iShares MSCI ACWI ex US Materials Sector Index Fund MSCI All Country World ex USA Materials ETF 2,637 126,648 126 6,031 175.8 29,567 1,617,457 237 12,940 121.2
AXSL iShares MSCI ACWI ex US Consumer Staples Sector Index Fund MSCI All Country World ex USA Consumer Staples ETF 7,613 478,179 363 22,770 339.8 55,320 3,564,740 443 28,518 275.7
AXTE iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund MSCI ACWI ex USA Telecommunication Services ETF 2,549 128,094 121 6,100 195.1 26,946 1,400,916 216 11,207 157.0
AXUT iShares MSCI ACWI ex US Utilities Sector Index Fund MSCI All Country World ex USA Utilities ETF 32,507 1,291,946 1,548 61,521 295.9 404,141 17,555,804 3,233 140,446 138.3
GASL Direxion Daily Natural Gas Related Bull 3X Shares ISE Revere Natural Gas ETF 5,901,462 118,557,495 281,022 5,645,595 25.1 13,068,281 335,995,473 104,546 2,687,964 22.1
GASX Direxion Daily Natural Gas Related Bear 3X Shares ISE Revere Natural Gas ETF 1,313,887 32,668,825 62,566 1,555,658 26.0 3,927,999 84,106,045 31,424 672,848 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 20,406 569,019 972 27,096 17.0 203,171 6,125,414 1,625 49,003 26.2
RETL Direxion Daily Retail Bull 3X Shares Russell R1 Retail SubSec ETF 44,995 3,944,387 2,143 187,828 50.9 404,011 31,475,400 3,232 251,803 14.3
RETS Direxion Daily Retail Bear 3X Shares Russell R1 Retail SubSec ETF 352,768 4,373,263 16,798 208,251 35.2 1,699,054 23,069,840 13,592 184,559 23.8
AGLS Accuvest Global Long Short ETF - ETF 302,688 6,465,297 14,414 307,871 47.9 1,118,970 23,787,249 8,952 190,298 50.6
BRAQ Global X Brazil Consumer ETF Solactive Brazil Consumer ETF 328,540 5,170,707 15,645 246,224 28.5 3,300,903 59,361,010 26,407 474,888 28.9
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 1,296,829 45,075,849 61,754 2,146,469 26.9 5,706,254 223,656,606 45,650 1,789,253 23.5
SCIN EGShares India Small Cap ETF INDXX India Small Cap ETF 254,725 3,038,757 12,130 144,703 52.9 1,856,480 26,018,625 14,852 208,149 44.3
DFF MITTS Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 248,313 2,690,918 11,824 128,139 579.1 500,875 5,446,370 4,007 43,571 475.7
LBND PowerShares DB 3x Long 25+ Year Treasury Bond Exchange Traded Note DB Long U.S. Treasury Bond Futures Index ETN 193,368 10,350,452 9,208 492,879 44.8 1,664,205 72,476,783 13,314 579,814 24.4
SBND PowerShares DB 3x Short 25+ Year Treasury Bond Exchange Traded Note DB Short U.S. Treasury Bond Futures Index ETN 825,044 5,773,242 39,288 274,916 28.8 5,038,163 45,082,482 40,305 360,660 23.1
BRAZ Global X Brazil Mid Cap ETF Solactive Brazil Mid Cap ETF 250,509 3,692,686 11,929 175,842 42.7 1,609,741 25,578,408 12,878 204,627 38.2
SEA Guggenheim Shipping ETF Dow Jones Global Shipping Index ETF 500,874 7,772,414 23,851 370,115 28.8 7,160,905 125,275,895 57,287 1,002,207 19.3
CORN Teucrium Corn Fund Teucrium Corn ETV 1,811,983 71,983,155 86,285 3,427,769 13.6 7,371,928 292,639,715 58,975 2,341,118 15.0
BSCC Guggenheim BulletShares 2012 Corporate Bond ETF BulletShares USD Corporate Bond 2012 ETF 214,478 4,385,057 10,213 208,812 22.7 2,414,638 49,474,496 19,317 395,796 17.0
BSCD Guggenheim BulletShares 2013 Corporate Bond ETF BulletShares USD Corporate Bond 2013 ETF 357,756 7,473,457 17,036 355,879 14.0 3,346,698 69,968,494 26,774 559,748 16.8
BSCE Guggenheim BulletShares 2014 Corporate Bond ETF BulletShares USD Corporate Bond 2014 ETF 504,002 10,641,236 24,000 506,726 13.8 4,635,677 97,961,684 37,085 783,693 12.3
BSCF Guggenheim BulletShares 2015 Corporate Bond ETF BulletShares USD Corporate Bond 2015 ETF 789,046 16,888,375 37,574 804,208 16.5 4,169,962 89,379,776 33,360 715,038 14.2
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF BulletShares USD Corporate Bond 2016 ETF 523,286 11,361,066 24,918 541,003 11.3 4,645,350 100,587,793 37,163 804,702 12.4
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF BulletShares USD Corporate Bond 2017 ETF 631,706 13,888,290 30,081 661,347 14.5 4,920,769 107,961,507 39,366 863,692 13.3
MSC MITTS Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 12,500 135,216 595 6,439 483.6 227,811 2,418,596 1,822 19,349 418.2
PICB PowerShares International Corporate Bond Portfolio S&P International Corporate Bond ETF 335,830 8,945,917 15,992 425,996 44.6 4,191,070 114,552,527 33,529 916,420 33.4
BNO United States Brent Oil Fund, LP Brent Oil ETV 1,001,354 67,839,393 47,684 3,230,447 5.2 6,819,805 544,625,866 54,558 4,357,007 5.3
EPOL iShares MSCI Poland Investable Market Index Fund MSCI Poland Investable Market ETF 1,322,724 29,713,347 62,987 1,414,921 21.2 7,698,665 183,295,377 61,589 1,466,363 20.5
IBND SPDR Barclays Capital International Corporate Bond ETF Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index ETF 185,108 5,945,845 8,815 283,135 37.6 2,659,453 86,994,342 21,276 695,955 31.6
NASI Pax MSCI North America ESG Index ETF MSCI North America ESG ETF 10,338 284,879 492 13,566 152.3 205,478 5,951,214 1,644 47,610 100.4
BABS SPDR Nuveen Barclays Capital Build America Bond ETF Barclays Build America Bond ETF 296,160 17,904,319 14,103 852,587 23.7 2,513,734 149,751,605 20,110 1,198,013 30.6
ONEF Russell Equity ETF - ETF 5,520 142,485 263 6,785 36.3 156,669 4,234,636 1,253 33,877 40.7
EIDO iShares MSCI Indonesia Investable Market Index Fund MSCI Indonesia Investable Market ETF 2,930,853 79,846,460 139,564 3,802,212 14.9 27,833,897 829,641,994 222,671 6,637,136 9.7
EIRL iShares MSCI Ireland Capped Investable Market Index Fund MSCI Ireland Investable Market Index 25/50 ETF 127,432 2,561,487 6,068 121,976 152.7 666,793 13,976,276 5,334 111,810 146.0
EUSA iShares MSCI USA Index Fund MSCI USA ETF 677,535 19,445,835 32,264 925,992 15.2 2,691,059 77,511,228 21,528 620,090 12.0
MHW MITTS linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 50,745 523,373 2,416 24,923 538.0 445,388 4,636,629 3,563 37,093 430.4
UBR ProShares Ultra MSCI Brazil MSCI Brazil ETF 926,264 13,727,445 44,108 653,688 93.5 3,352,359 67,191,427 26,819 537,531 50.2
UMX ProShares Ultra MSCI Mexico Investable Market MSCI Mexico Investable Market ETF 2,700 89,822 129 4,277 40.9 53,822 1,906,313 431 15,251 29.9
UPV ProShares Ultra MSCI Europe MSCI Europe ETF 192,345 4,357,308 9,159 207,491 30.1 707,011 17,977,597 5,656 143,821 28.2
UXJ ProShares Ultra MSCI Pacific ex-Japan MSCI Pacific ex-Japan ETF 9,287 243,289 442 11,585 115.8 155,718 4,510,177 1,246 36,081 34.5
KRS ProShares Short KBW Regional Banking KBW Regional Banking ETF 12,983 620,212 618 29,534 40.6 178,542 8,566,552 1,428 68,532 26.3
KRU ProShares Ultra KBW Regional Banking KBW Regional Banking ETF 58,247 2,456,769 2,774 116,989 52.9 384,555 17,078,861 3,076 136,631 45.6
COPX Global X Copper Miners ETF Solactive Global Copper Miners ETF 385,457 4,306,085 18,355 205,052 31.1 4,274,813 58,658,666 34,199 469,269 24.8
SIL Global X Silver Miners ETF Solactive Global Silver Miners ETF 4,376,672 82,891,702 208,413 3,947,224 20.0 27,997,136 596,531,445 223,977 4,772,252 17.5
MLPN Credit Suisse Cushing 30 MLP Index ETN Cushing 30 MLP ETN 1,143,223 25,813,534 54,439 1,229,216 19.4 10,551,172 260,592,846 84,409 2,084,743 19.1
SKOR IQ South Korea Small Cap ETF IQ South Korea Small Cap ETF 32,757 717,964 1,560 34,189 64.3 296,048 7,670,578 2,368 61,365 52.4
LATM Market Vectors Latin America Small-Cap Index ETF Market Vectors Latin America Small-Cap ETF 40,307 856,596 1,919 40,790 37.5 651,145 16,039,980 5,209 128,320 37.9
SDA Market Index Target Term Securities Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 100,670 1,061,114 4,794 50,529 323.3 902,676 9,464,041 7,221 75,712 284.7
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN Alerian MLP ETN 702,866 21,614,154 33,470 1,029,245 11.5 4,332,859 142,662,956 34,663 1,141,304 13.2
CNDA IQ Canada Small Cap ETF IQ Canada Small Cap ETF 191,900 4,271,810 9,138 203,420 31.7 1,095,446 28,031,585 8,764 224,253 28.4
KROO IQ Australia Small Cap ETF IQ Australia Small Cap ETF 107,864 2,042,262 5,136 97,251 31.9 716,659 15,615,514 5,733 124,924 33.5
REK ProShares Short Real Estate Dow Jones U.S. Real Estate ETF 438,677 13,597,881 20,889 647,518 20.5 1,886,074 59,022,771 15,089 472,182 13.3
SBM ProShares Short Basic Materials Dow Jones U.S. Basic Materials ETF 306,564 11,982,445 14,598 570,593 24.2 1,135,803 42,743,839 9,086 341,951 22.0
YXI ProShares Short FTSE China 25 FTSE/Xinhua China 25 ETF 112,449 5,055,111 5,355 240,720 36.0 760,010 31,762,065 6,080 254,097 21.9
BRIL Direxion Daily BRIC Bull 3X Shares BNY BRIC Select ADR ETF 162,351 3,144,813 7,731 149,753 155.3 1,163,413 35,856,614 9,307 286,853 99.8
BRIS Direxion Daily BRIC Bear 3X Shares BNY BRIC Select ADR ETF 122,482 3,864,800 5,832 184,038 207.5 524,818 13,877,182 4,199 111,017 149.7
INDL Direxion Daily India Bull 3X Shares Indus India ETF 1,488,826 22,658,791 70,896 1,078,990 40.2 7,313,619 155,239,708 58,509 1,241,918 32.5
INDZ Direxion Daily India Bear3X Shares Indus India ETF 262,567 8,524,470 12,503 405,927 71.3 1,809,584 50,484,282 14,477 403,874 53.4
RBL SPDR S&P Russia ETF S&P Russia Capped BMI ETF 748,627 18,523,862 35,649 882,089 21.3 5,814,673 166,849,193 46,517 1,334,794 18.5
SOXL Direxion Daily Semiconductor Bull 3X Shares Philadelphia Semiconductor Sector ETF 11,079,821 285,977,917 527,611 13,617,996 15.2 51,272,477 1,726,060,637 410,180 13,808,485 14.2
SOXS Direxion Daily Semiconductor Bear 3X Shares Philadelphia Semiconductor Sector ETF 3,653,883 164,490,000 173,994 7,832,857 17.6 20,985,158 815,214,258 167,881 6,521,714 16.9
WFVK Wilshire 5000 Total Market ETF Wilshire 5000 Total Market ETF 18,555 549,554 884 26,169 59.2 178,662 5,356,915 1,429 42,855 56.4
WREI Wilshire US REIT ETF Wilshire U.S. Real Estate Investment Trust ETF 108,870 3,811,354 5,184 181,493 91.4 536,859 18,240,946 4,295 145,928 43.4
WXSP Wilshire 4500 Completion ETF Wilshire 4500 Completion ETF 1,420 42,439 68 2,021 98.3 54,654 1,684,665 437 13,477 51.6
MQC Market Linked Step Up Notes Linked to the S&P 500 Index S&P 500 Certificate 21,253 258,898 1,012 12,328 140.3 267,083 3,307,342 2,137 26,459 346.0
SMU MITTS Linked to S&P 500 S&P 500 Certificate 51,252 546,514 2,441 26,024 213.1 407,311 4,276,699 3,258 34,214 633.1
PHYS Sprott Physical Gold Trust Gold Bullion ETV 22,009,298 305,066,269 1,048,062 14,526,965 7.9 144,441,969 2,076,139,526 1,155,536 16,609,116 7.4
BRXX EGShares Brazil Infrastructure ETF INDXX Brazil Infrastructure ETF 598,842 12,363,758 28,516 588,750 19.7 3,981,117 90,863,640 31,849 726,909 16.8
CSLS Credit Suisse Long/Short Liquid Index ETN Credit Suisse Long/Short Liquid ETN 267,032 5,778,350 12,716 275,160 15.5 2,134,222 47,245,295 17,074 377,962 48.0
PCEF PowerShares CEF Income Composite Portfolio S-Network Composite Closed-End Fund ETF 1,500,541 36,232,236 71,454 1,725,345 7.9 11,696,754 288,003,303 93,574 2,304,026 8.4
EGPT Market Vectors Egypt Index ETF Market Vectors Egypt ETF 639,839 7,222,755 30,469 343,941 48.8 4,652,396 56,867,846 37,219 454,943 37.1
CHXX EGShares China Infrastructure ETF INDXX China Infrastructure ETF 425,720 6,800,008 20,272 323,810 40.1 1,630,405 26,818,811 13,043 214,550 42.5
SDOW ProShares UltraPro Short Dow30 Dow Jones Industrial Average ETF 20,100,904 439,514,099 957,186 20,929,243 6.2 94,810,915 2,009,862,827 758,487 16,078,903 6.5
SMDD ProShares UltraPro Short MidCap400 S&P MidCap 400 ETF 1,393,288 78,610,929 66,347 3,743,378 9.3 8,598,587 214,965,566 68,789 1,719,725 10.7
SRTY ProShares UltraPro Short Russell2000 Russell 2000 ETF 13,963,422 736,316,564 664,925 35,062,694 7.8 128,662,876 2,263,168,767 1,029,303 18,105,350 11.3
UDOW ProShares UltraPro Dow30 Dow Jones Industrial Average ETF 4,750,527 225,654,602 226,216 10,745,457 9.0 19,604,475 2,231,662,628 156,836 17,853,301 7.0
UMDD ProShares UltraPro MidCap400 S&P MidCap 400 ETF 863,730 54,087,190 41,130 2,575,580 12.7 7,687,659 554,388,539 61,501 4,435,108 10.9
URTY ProShares UltraPro Russell2000 Russell 2000 ETF 14,527,713 766,243,348 691,796 36,487,778 8.5 87,949,015 5,342,906,225 703,592 42,743,250 7.8
SHN Market Index Target Term Securities (MITTS) Linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 88,380 972,616 4,209 46,315 347.6 411,250 4,480,314 3,290 35,843 374.0
SMMU PIMCO Short Term Municipal Bond Strategy Fund - ETF 42,103 2,130,300 2,005 101,443 22.7 632,757 31,997,327 5,062 255,979 24.3
GMMB Columbia Intermediate Municipal Bond Strategy Fund - ETF 5,415 293,060 258 13,955 57.4 86,435 4,800,666 691 38,405 196.0
GMTB Columbia Core Bond Strategy Fund - ETF 1,425 75,455 68 3,593 117.5 31,523 1,653,302 252 13,226 98.6
SPGH UBS E-TRACS S&P 500 Gold Hedged ETN S&P 500 Gold Hedged ETN 24,773 1,123,465 1,180 53,498 16.2 331,901 15,990,643 2,655 127,925 39.3
UBT ProShares Ultra 20+ Year Treasury Barclays 20+ Year U.S. Treasury Bond ETF 559,061 42,155,892 26,622 2,007,423 20.9 1,994,470 201,177,444 15,956 1,609,420 17.6
UST ProShares Ultra 7-10 Year Treasury Barclays 7-10 Year U.S. Treasury Bond ETF 3,060,332 173,763,767 145,730 8,274,465 12.6 12,768,818 1,144,935,019 102,151 9,159,480 10.4
CHIM Global X China Materials ETF S-BOX China Materials ETF 81,811 631,422 3,896 30,068 438.3 357,488 3,131,638 2,860 25,053 221.2
SCHC Schwab International Small-Cap Equity ETF FTSE Developed Small Cap ex-US Liquid ETF 571,098 13,257,361 27,195 631,303 28.6 4,388,808 110,078,542 35,110 880,628 22.6
SCHE Schwab Emerging Markets Equity ETF FTSE All-Emerging ETF 4,459,820 100,186,390 212,372 4,770,780 11.1 25,041,851 614,423,513 200,335 4,915,388 11.6
MUAA iShares 2012 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2012 ETF 45,640 2,306,390 2,173 109,828 30.9 974,551 49,336,800 7,796 394,694 26.2
Page 7
8
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
MUAB iShares 2013 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2013 ETF 70,018 3,573,957 3,334 170,188 37.1 668,180 34,135,951 5,345 273,088 35.2
MUAC iShares 2014 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2014 ETF 154,757 8,016,979 7,369 381,761 30.2 1,702,528 88,379,270 13,620 707,034 24.8
MUAD iShares 2015 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2015 ETF 81,620 4,357,855 3,887 207,517 26.0 727,264 38,868,673 5,818 310,949 30.0
MUAE iShares 2016 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2016 ETF 157,938 8,487,538 7,521 404,168 24.1 570,381 30,649,551 4,563 245,196 36.3
MUAF iShares 2017 S&P AMT-Free Municipal Series S&P AMT-Free Municipal Series 2017 ETF 112,743 6,257,405 5,369 297,972 26.6 640,007 35,477,104 5,120 283,817 41.4
PALL ETFS Physical Palladium Shares Palladium ETV 1,601,002 94,721,108 76,238 4,510,529 15.0 12,931,865 841,271,797 103,455 6,730,174 13.8
PPLT ETFS Physical Platinum Shares Platinum ETV 952,683 135,652,104 45,366 6,459,624 8.9 9,830,134 1,524,000,964 78,641 12,192,008 7.5
HEDJ WisdomTree International Hedged Equity Fund WisdomTree DEFA International Hedged Equity ETF 66,323 2,740,030 3,158 130,478 151.0 405,845 17,400,975 3,247 139,208 124.1
SCPB SPDR Barclays Capital Short Term Corporate Bond ETF Barclays 1-3 Year U.S. Corporate Investment Grade ETF 3,225,172 98,163,833 153,580 4,674,468 4.8 28,347,684 864,414,059 226,781 6,915,312 5.6
CHIE Global X China Energy ETF S-BOX China Energy ETF 21,880 273,396 1,042 13,019 70.7 500,665 6,760,262 4,005 54,082 61.6
CHIX Global X China Financials ETF S-BOX China Financials ETF 259,699 2,769,952 12,367 131,902 40.7 2,694,314 30,868,023 21,555 246,944 41.0
SCHG Schwab U.S. Large-Cap Growth ETF Dow Jones U.S. Large-Cap Growth Total Stock Market ETF 1,823,159 57,824,151 86,817 2,753,531 7.3 12,929,677 423,472,482 103,437 3,387,780 6.2
SCHV Schwab U.S. Large-Cap Value ETF Dow Jones U.S. Large-Cap Value Total Stock Market ETF 1,762,593 52,397,852 83,933 2,495,136 6.0 9,220,608 276,653,549 73,765 2,213,228 6.1
CLY iShares 10+ Year Credit Bond Fund Merrill Lynch 10+ Year US Corporate & Yankees ETF 675,541 40,644,343 32,169 1,935,445 19.9 11,033,032 645,810,289 88,264 5,166,482 15.7
GLJ iShares 10+ Year Government/Credit Bond Fund Merrill Lynch 10+ Year US Corporate & Government ETF 2,977,775 189,574,382 141,799 9,027,352 18.0 3,300,089 208,946,783 26,401 1,671,574 23.1
CQQQ Guggenheim China Technology ETF AlphaShares China Technology ETF 117,981 2,513,688 5,618 119,699 33.6 1,014,113 23,603,973 8,113 188,832 33.4
BSQ MITTS Linked to the S&P 500 Index S&P 500 Certificate 21,705 262,691 1,034 12,509 261.0 283,902 3,439,439 2,271 27,516 370.8
LBJ Direxion Daily Latin America Bull 3X Shares S&P Latin America 40 ETF 396,371 23,957,993 18,875 1,140,857 49.6 1,789,961 149,174,269 14,320 1,193,394 30.7
LHB Direxion Daily Latin America Bear 3X Shares S&P Latin America 40 ETF 588,245 9,923,792 28,012 472,562 27.8 3,127,735 44,746,210 25,022 357,970 24.2
YANG Direxion Daily China Bear 3X Shares BNY China Select ADR ETF 1,294,370 21,830,654 61,637 1,039,555 78.7 6,549,716 91,617,353 52,398 732,939 82.5
YINN Direxion Daily China Bull 3X Shares BNY China Select ADR ETF 2,384,836 35,495,163 113,564 1,690,246 51.8 15,153,176 311,686,129 121,225 2,493,489 50.3
MMF MITTS linked to Dow Jones Industrial Average Dow Jones Industrial Average Certificate 15,350 167,355 731 7,969 619.0 542,267 5,870,500 4,338 46,964 312.7
CHII Global X China Industrials ETF S-BOX China Industrials ETF 70,062 753,036 3,336 35,859 93.2 543,805 6,562,652 4,350 52,501 70.6
CHIQ Global X China Consumer ETF S-BOX China Consumer ETF 655,018 8,688,106 31,191 413,719 31.8 11,158,646 166,306,060 89,269 1,330,448 22.2
MUNI PIMCO Intermediate Municipal Bond Strategy Fund - ETF 430,119 23,145,009 20,482 1,102,143 13.6 2,245,265 120,571,004 17,962 964,568 13.6
PLND Market Vectors Poland ETF Market Vectors Poland ETF 386,824 6,799,353 18,420 323,779 39.8 2,027,265 38,030,863 16,218 304,247 33.4
IFO SPX LASERS S&P 500 Certificate 4,300 51,945 205 2,474 369.3 364,404 4,322,754 2,915 34,582 365.2
MOL 2% Min Coupon based on Gold Gold London PM Fix Certificate 10,600 101,905 505 4,853 265.0 59,882 578,117 479 4,625 176.6
BXDB Barclays Short B Leveraged Inverse S&P 500 TR ETN S&P 500 Total Return ETN 69,455 5,031,386 3,307 239,590 23.5 98,682 7,211,400 789 57,691 18.8
BXDC Barclays Short C Leveraged Inverse S&P 500 TR ETN S&P 500 Total Return ETN 247,113 7,621,863 11,767 362,946 110.6 567,864 17,638,398 4,543 141,107 82.7
BXUB Barclays Long B Leveraged S&P 500 TR ETN S&P 500 Total Return ETN 8,147 711,540 388 33,883 12.7 154,255 13,184,527 1,234 105,476 9.4
BXUC Barclays Long C Leveraged S&P 500 TR ETN S&P 500 Total Return ETN 292,887 43,567,216 13,947 2,074,629 31.1 979,896 148,537,101 7,839 1,188,297 19.5
UNL United States 12 Month Natural Gas Fund, LP - ETV 970,930 16,298,173 46,235 776,103 36.1 7,096,210 124,689,870 56,770 997,519 28.7
BAB PowerShares Build America Bond Portfolio BofA Merrill Lynch Build America Bond ETF 3,997,317 119,486,219 190,348 5,689,820 12.0 25,055,676 735,335,323 200,445 5,882,683 10.9
MINT PIMCO Enhanced Short Maturity Strategy Fund Citigroup 3-month Treasury Bill ETF 4,496,655 454,440,355 214,126 21,640,017 1.7 24,840,191 2,505,432,062 198,722 20,043,456 2.1
MNA IQ Merger Arbitrage ETF IQ ARB Merger Arbitrage ETF 125,956 3,123,559 5,998 148,741 68.8 860,795 21,856,937 6,886 174,855 56.4
ALT iShares Diversified Alternatives Trust - ETV 452,917 22,089,275 21,567 1,051,870 26.9 1,745,414 85,149,866 13,963 681,199 21.6
GDXJ Market Vectors Junior Gold Miners ETF Market Vectors Junior Gold Miners ETF 86,084,103 1,758,314,657 4,099,243 83,729,269 5.7 443,735,792 10,324,836,960 3,549,886 82,598,696 5.6
SCHA Schwab U.S. Small-Cap ETF Dow Jones U.S. Small-Cap Total Stock Market ETF 3,467,034 118,575,092 165,097 5,646,433 7.0 20,298,944 719,647,602 162,392 5,757,181 5.4
SCHB Schwab U.S. Broad Market ETF Dow Jones U.S. Broad Stock Market ETF 4,811,787 152,865,634 229,133 7,279,316 5.6 34,964,172 1,131,647,109 279,713 9,053,177 5.0
SCHF Schwab International Equity ETF FTSE Developed ex-US ETF 3,008,965 69,199,532 143,284 3,295,216 14.5 20,097,512 494,990,602 160,780 3,959,925 13.3
SCHX Schwab U.S. Large-Cap ETF Dow Jones U.S. Large-Cap Total Stock Market ETF 4,917,457 154,293,110 234,165 7,347,291 4.4 24,667,949 789,822,040 197,344 6,318,576 4.0
FIVZ PIMCO 3-7 Year US Treasury Index Fund Merrill Lynch 3-7 Year US Treasury ETF 19,986 1,640,020 952 78,096 4.1 150,413 12,228,300 1,203 97,826 5.7
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund BofA Merrill Lynch Long US Treasury Principal STRIPS ETF 668,129 79,186,807 31,816 3,770,800 20.0 4,301,882 457,926,021 34,415 3,663,408 23.1
DJCI UBS E-TRACS linked to Dow Jones-UBS Commodity Index Total Return ETN DJ-UBS Commodity Total Return ETN 148,849 3,598,575 7,088 171,361 24.0 983,473 25,539,575 7,868 204,317 25.5
CPI IQ Real Return ETF IQ CPI Inflation Hedged ETF 203,939 5,330,060 9,711 253,812 22.0 1,347,764 35,225,182 10,782 281,801 30.8
GRES IQ Global Resources ETF IQ ARB Global Resources ETF 244,144 6,550,264 11,626 311,917 42.3 1,815,025 51,526,465 14,520 412,212 40.9
YAO Guggenheim China All-Cap ETF AlphaShares China All-Cap ETF 217,035 4,700,667 10,335 223,841 50.1 1,425,967 33,600,910 11,408 268,807 38.0
MLA Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 36,658 431,022 1,746 20,525 319.2 278,830 3,270,773 2,231 26,166 358.6
ESR iShares MSCI Emerging Markets Eastern Europe Index Fund MSCI Emerging Markets Eastern Europe ETF 289,249 6,615,389 13,774 315,019 41.3 1,369,734 34,395,117 10,958 275,161 47.7
RPX Columbia Growth Equity Strategy Fund - ETF 2,694 75,321 128 3,587 213.5 52,192 1,529,289 418 12,234 214.4
RWG Columbia Large-Cap Growth Equity Strategy Fund - ETF 9,657 265,888 460 12,661 193.4 109,211 3,214,649 874 25,717 200.0
IWL iShares Russell Top 200 Index Fund Russell Top 200 ETF 5,607,620 176,578,195 267,030 8,408,485 10.6 15,357,183 486,464,119 122,857 3,891,713 8.9
IWX iShares Russell Top 200 Value Index Fund Russell Top 200 ETF 480,058 13,919,340 22,860 662,826 9.8 10,119,164 296,314,088 80,953 2,370,513 10.2
IWY iShares Russell Top 200 Growth Index Fund Russell Top 200 ETF 737,225 24,657,864 35,106 1,174,184 8.7 10,987,976 364,132,085 87,904 2,913,057 8.0
MHC 2% Minimum Principal Protected Coupon on SPX S&P 500 Certificate 76,830 775,755 3,659 36,941 384.2 193,965 1,946,257 1,552 15,570 281.2
DNO United States Short Oil Fund Light, Sweet Crude Oil ETV 810,970 34,164,092 38,618 1,626,862 19.1 2,236,805 84,439,571 17,894 675,517 23.0
VRD SPDR Nuveen S&P VRDO Municipal Bond ETF S&P National AMT-Free Municipal VRDO ETF 32,869 984,721 1,565 46,891 21.6 511,302 15,322,342 4,090 122,579 21.7
CRBQ Jefferies | TR/J CRB Global Commodity Equity Index Fund Thomson Reuters/Jefferies In-The-Ground CRB Global Commodity Equity ETF 185,132 7,542,796 8,816 359,181 30.0 1,334,013 59,600,092 10,672 476,801 24.1
PSK SPDR Wells Fargo Preferred Stock ETF Wells Fargo Hybrid and Preferred Securities Aggregate ETF 1,770,389 79,591,776 84,304 3,790,085 10.7 6,504,039 291,752,167 52,032 2,334,017 11.7
DENT Dent Tactical ETF - ETF 14,133 250,603 673 11,933 66.2 390,713 7,247,350 3,126 57,979 40.0
FGEM EGShares Financials GEMS ETF Dow Jones Emerging Markets Financials Titans ETF 60,578 1,108,520 2,885 52,787 171.9 158,109 3,031,237 1,265 24,250 149.0
TENZ PIMCO 7-15 Year U.S. Treasury Index Fund The Merrill Lynch 7-15 Year US Treasury ETF 156,865 13,830,314 7,470 658,586 19.9 573,702 49,254,277 4,590 394,034 11.6
SGOL ETFS Physical Swiss Gold Shares Physical Swiss Gold Shares ETV 2,308,454 367,074,513 109,926 17,479,739 3.4 14,538,217 2,373,870,177 116,306 18,990,961 3.2
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund The Merrill Lynch 15+ Year US Inflation-Linked Treasury ETF 677,707 47,772,735 32,272 2,274,892 10.3 5,977,089 402,706,472 47,817 3,221,652 8.7
TIPZ PIMCO Broad U.S. TIPS Index Fund The Merrill Lynch US Inflation-Linked Treasury ETF 178,761 10,797,274 8,512 514,156 8.1 1,235,831 73,313,329 9,887 586,507 9.4
MJC 3% Min Coupon on Russell 2000 Index (RUT) Russell 2000 Certificate 35,867 368,619 1,708 17,553 348.0 209,508 2,135,355 1,676 17,083 262.2
STPZ PIMCO 1-5 Year U.S. TIPS Index Fund The Merrill Lynch 1-5 Year US Inflation-Linked Treasury ETF 2,472,188 132,512,883 117,723 6,310,137 4.2 15,406,320 830,654,177 123,251 6,645,233 4.7
TBF ProShares Short 20+ Year Treasury Barclays 20+ Year U.S. Treasury Bond ETF 11,097,971 320,914,016 528,475 15,281,620 4.0 69,303,988 2,185,078,395 554,432 17,480,627 3.9
GXF Global X FTSE Nordic Region ETF FTSE Nordic 30 ETF 198,411 3,136,560 9,448 149,360 54.6 1,524,360 26,602,584 12,195 212,821 39.3
VNM Market Vectors Vietnam ETF Market Vectors Vietnam ETF 2,211,126 40,326,948 105,292 1,920,331 23.5 26,900,692 509,698,287 215,206 4,077,586 17.4
SBA Leveraged Index Return Note (LIRN) Linked to the S&P 500 Index due July 27, 2012 S&P 500 Certificate 2,700 39,719 129 1,891 384.8 389,244 5,885,870 3,114 47,087 403.4
MKF Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 101,708 1,321,282 4,843 62,918 797.8 236,479 3,071,917 1,892 24,575 711.3
MTY 3% Min Coupon PPN on Price of Gold Gold Bullion Certificate 37,477 383,717 1,785 18,272 133.4 217,859 2,240,626 1,743 17,925 103.6
MUK 3% Min Coupon PPN on SPX S&P 500 Certificate 28,545 297,745 1,359 14,178 486.9 199,803 2,126,556 1,598 17,012 402.8
SIVR ETFS Physical Silver Shares Physical Silver Shares ETV 4,760,016 132,220,355 226,667 6,296,207 6.1 34,607,403 1,077,368,968 276,859 8,618,952 6.2
AGEM EGShares GEMS Composite ETF Dow Jones Emerging Markets Titans Composite ETF 75,487 1,535,840 3,595 73,135 83.9 370,266 8,326,973 2,962 66,616 72.8
DRN Direxion Daily Real Estate Bull 3X Shares MSCI US REIT ETF 7,060,321 458,463,890 336,206 21,831,614 10.4 38,560,187 2,462,825,902 308,481 19,702,607 9.7
DRV Direxion Daily Real Estate Bear 3X Shares MSCI US REIT ETF 3,570,387 97,928,664 170,018 4,663,270 12.4 20,751,766 617,490,003 166,014 4,939,920 10.6
CSM ProShares Credit Suisse 130/30 Credit Suisse 130/30 Large-Cap ETF 281,839 16,653,648 13,421 793,031 18.5 2,065,566 123,942,588 16,525 991,541 16.4
EQL ALPS Equal Sector Weight ETF Bank of America Securities - Merrill Lynch Equal Sector Weight ETF 198,887 7,379,878 9,471 351,423 13.2 1,978,347 74,496,929 15,827 595,975 11.8
TWQ ProShares UltraShort Russell3000 Russell 3000 ETF 4,635 276,812 221 13,182 81.4 253,925 3,965,273 2,031 31,722 29.8
UWC ProShares Ultra Russell3000 Russell 3000 ETF 11,757 947,857 560 45,136 63.1 57,260 4,826,709 458 38,614 30.5
MKZ Min Coupon PPN on Dow Jones-UBS Commodity Index (DJUBS) Dow Jones-UBS Commodity Certificate 27,320 279,770 1,301 13,322 72.4 129,517 1,321,620 1,036 10,573 149.1
SPXU Leveraged Index Return Note (LIRN) linked to the S&P 500 S&P 500 Certificate 107,632,649 5,688,038,588 5,125,364 270,858,980 3.0 1,058,929,721 18,454,270,366 8,471,438 147,634,163 8.8
UPRO ProShares UltraPro S&P500 S&P 500 ETF 59,221,777 4,127,622,990 2,820,085 196,553,476 4.0 334,881,585 24,874,164,192 2,679,053 198,993,314 3.2
MBF Min Coupon on S&P Midcap 400 Index (MID) S&P MidCap 400 Certificate 26,953 278,899 1,283 13,281 188.4 199,211 2,128,175 1,594 17,025 321.8
EPU iShares MSCI All Peru Capped Index Fund MSCI All Peru Capped ETF 4,449,026 186,861,005 211,858 8,898,143 17.9 30,424,009 1,330,013,544 243,392 10,640,108 15.4
BZQ ProShares UltraShort MSCI Brazil MSCI Brazil ETF 475,328 40,390,683 22,635 1,923,366 9.9 6,570,610 184,251,388 52,565 1,474,011 10.8
EPV ProShares UltraShort MSCI Europe MSCI Europe ETF 10,602,184 462,265,728 504,866 22,012,654 10.1 38,197,824 1,601,334,677 305,583 12,810,677 10.0
JPX ProShares UltraShort MSCI Pacific ex-Japan MSCI Pacific ex-Japan ETF 13,158 626,811 627 29,848 51.0 82,340 3,672,447 659 29,380 36.9
SMK ProShares UltraShort MSCI Mexico Investable Market UltraShort MSCI Mexico Investable Market ETF 44,697 1,768,577 2,128 84,218 44.6 101,206 4,054,454 810 32,436 36.1
MCRO IQ Hedge Macro Tracker ETF IQ Hedge Macro ETF 209,034 5,603,914 9,954 266,853 27.0 1,653,901 45,054,964 13,231 360,440 27.4
EET ProShares Ultra MSCI Emerging Markets MSCI Emerging Markets ETF 322,474 20,611,461 15,356 981,498 49.0 1,328,667 97,866,913 10,629 782,935 27.7
EFO ProShares Ultra MSCI EAFE MSCI EAFE ETF 66,700 3,751,983 3,176 178,666 56.5 279,734 17,809,432 2,238 142,475 27.2
EZJ ProShares Ultra MSCI Japan MSCI Japan ETF 51,445 2,605,071 2,450 124,051 71.9 428,026 24,776,166 3,424 198,209 48.1
XPP ProShares Ultra FTSE China 25 FTSE/Xinhua China 25 ETF 598,533 24,822,157 28,502 1,182,007 14.1 4,033,663 205,851,861 32,269 1,646,815 11.7
TUZ PIMCO 1-3 Year U.S. Treasury Index Fund Merrill Lynch 1-3 Year US Treasury ETF 210,911 10,756,772 10,043 512,227 5.0 1,840,449 93,885,061 14,724 751,080 4.9
MBL DJIA MITTS Dow Jones Industrial Average Certificate 24,100 342,973 1,148 16,332 318.4 160,259 2,278,811 1,282 18,230 267.7
MBC 3% Min. Coupon PPN on Russell 2000 (RUT) Russell 2000 Certificate 61,814 641,951 2,944 30,569 261.9 663,098 7,013,733 5,305 56,110 184.4
EMT EGShares Emerging Markets Metals & Mining ETF Dow Jones Emerging Markets Metals & Mining Titans 30 ETF 72,122 957,618 3,434 45,601 33.5 600,228 9,477,160 4,802 75,817 43.7
OGEM EGShares Energy GEMS ETF Dow Jones Emerging Markets Oil & Gas Titans 30 ETF 45,530 961,792 2,168 45,800 77.7 394,166 9,479,159 3,153 75,833 70.2
BRF Market Vectors Brazil Small-Cap ETF Market Vectors Brazil Small-Cap ETF 2,803,329 100,120,320 133,492 4,767,634 13.8 38,118,398 1,578,846,420 304,947 12,630,771 11.2
ABI Principal-Protected Trust Certificate linked to the Dow Jones Industrial Average Dow Jones Industrial Average Certificate 38,026 591,588 1,811 28,171 659.4 262,363 4,101,291 2,099 32,810 479.3
CEW WisdomTree Dreyfus Emerging Currency Fund - ETF 2,183,234 43,298,413 103,964 2,061,829 19.7 14,940,882 307,028,222 119,527 2,456,226 15.8
GVT Columbia Concentrated Large Cap Value Strategy Fund Russell 1000 ETF 2,861 81,387 136 3,876 44.0 26,260 762,402 210 6,099 42.1
KME SPDR KBW Mortgage Finance ETF KBW Mortgage Finance Total Return ETF 2,565 93,403 122 4,448 41.1 19,327 704,186 155 5,633 32.0
MYP 3.00% Minimum Coupon Principal Protected Notes based on S&P 500 S&P 500 Certificate 34,124 354,386 1,625 16,876 247.1 742,271 8,142,460 5,938 65,140 505.7
MPE Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 15,011 214,955 715 10,236 360.4 131,426 1,862,232 1,051 14,898 377.0
CWB SPDR Barclays Capital Convertible Securities ETF Barclays Convertible Bond > $500MM ETF 4,988,182 183,713,597 237,532 8,748,267 9.2 38,726,795 1,491,150,750 309,814 11,929,206 9.8
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares NYSE 20 Year Plus Treasury Bond ETF 2,789,984 227,953,975 132,856 10,854,951 6.7 17,999,183 1,213,950,052 143,993 9,711,600 7.2
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares NYSE 20 Year Plus Treasury Bond ETF 10,466,877 554,372,985 498,423 26,398,714 7.4 55,030,293 3,717,854,036 440,242 29,742,832 6.7
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares NYSE 7-10 Year Treasury Bond ETF 74,009 6,326,223 3,524 301,249 14.8 562,967 44,224,219 4,504 353,794 13.2
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares NYSE 7-10 Year Treasury Bond ETF 496,531 11,762,744 23,644 560,131 19.7 2,538,295 65,980,139 20,306 527,841 16.6
AJB Safety First Trust Certificate on S&P 500 S&P 500 Certificate 32,300 493,413 1,538 23,496 743.7 109,344 1,694,212 875 13,554 690.9
VSS Vanguard FTSE All-World Ex-US Small-Cap Index Fund FTSE Global Small Cap ex-U.S. ETF 898,881 70,886,888 42,804 3,375,566 24.8 6,406,123 544,947,265 51,249 4,359,578 19.1
AMJ JPMorgan Alerian MLP Index ETN Alerian MLP ETN 38,614,337 1,408,668,741 1,838,778 67,079,464 6.0 189,301,492 7,343,112,829 1,514,412 58,744,903 4.9
SCT Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 39,277 522,164 1,870 24,865 279.4 161,702 2,095,564 1,294 16,765 241.3
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 38,857 389,239 1,850 18,535 211.4 147,814 1,506,179 1,183 12,049 180.7
QAI IQ Hedge Multi-Strategy Tracker ETF IQ Hedge Multi-Strategy ETF 1,033,537 28,225,592 49,216 1,344,076 11.8 7,226,803 199,010,503 57,814 1,592,084 12.7
LWC SPDR Barclays Capital Long Term Corporate Bond ETF Barclays U.S. Corporate Bond ETF 492,001 19,927,049 23,429 948,907 42.1 3,772,534 148,237,254 30,180 1,185,898 34.5
MGJ Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index S&P 500 Certificate 14,725 198,631 701 9,459 282.5 225,850 2,946,104 1,807 23,569 242.8
MOU 3% Principal Protected Notes linked to the Russell 2000 Index Russell 2000 Certificate 14,886 154,564 709 7,360 294.5 463,213 4,857,465 3,706 38,860 215.3
ITR SPDR Barclays Capital Intermediate Term Corporate Bond ETF Barclays Intermediate US Corporate Bond ETF 968,301 32,905,160 46,110 1,566,912 12.5 5,960,621 201,567,371 47,685 1,612,539 13.7
Page 8
9
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
GXG Global X FTSE Colombia 20 ETF FTSE Columbia 20 ETF 4,492,186 91,211,602 213,914 4,343,410 16.5 17,895,934 374,614,797 143,167 2,996,918 16.6
HYD Market Vectors High Yield Municipal Index ETF Market Vectors High Yield Municipal ETF 4,707,659 151,192,872 224,174 7,199,661 5.9 32,580,332 1,019,888,965 260,643 8,159,112 7.0
PRB Market Vectors Pre-Refunded Municipal Index ETF Market Vectors Pre-Refunded Municipal ETF 387,669 9,783,848 18,460 465,898 33.5 823,893 20,834,978 6,591 166,680 34.5
VXX iPATH S&P 500 VIX Short-Term Futures ETN S&P 500 VIX Short-Term Futures ETN 1,143,594,742 21,296,034,061 54,456,892 1,014,096,860 5.3 5,227,589,413 107,771,393,153 41,820,715 862,171,145 5.0
VXZ iPATH S&P 500 VIX Mid-Term Futures ETN S&P Industrial 15 ETN 8,224,855 413,291,074 391,660 19,680,527 15.7 60,590,160 3,062,426,106 484,721 24,499,409 10.4
BWZ SPDR Barclays Capital Short Term International Treasury Bond ETF Barclays 1-3 Year Global Treasury ex-U.S. Capped ETF 706,942 24,904,764 33,664 1,185,941 17.2 4,083,146 147,215,274 32,665 1,177,722 25.0
MBG SPDR Barclays Capital Mortgage Backed Bond ETF Barclays U.S. MBS ETF 100,916 2,794,102 4,806 133,052 22.3 1,545,766 42,659,346 12,366 341,275 23.2
FAA Guggenheim Airline ETF NYSE Arca Global Airline ETF 249,275 7,490,655 11,870 356,698 61.5 1,348,742 39,759,754 10,790 318,078 48.0
RWV RevenueShares Navellier Overall A-100 Fund Navellier Overall A-100 ETF 53,477 2,010,584 2,547 95,742 25.9 141,204 5,369,152 1,130 42,953 21.9
IDX Market Vectors Indonesia Index ETF Market Vector Indonesia ETF 9,920,728 255,905,061 472,416 12,185,955 9.5 56,418,248 1,600,800,477 451,346 12,806,404 9.0
MWJ Direxion Daily Mid Cap Bull 3X Shares S&P Mid Cap 400 Index ETF 2,542,100 79,704,346 121,052 3,795,445 14.9 15,988,940 593,672,837 127,912 4,749,383 11.8
MWN Direxion Daily Mid Cap Bear 3X Shares S&P Mid Cap 400 Index ETF 1,248,332 31,967,270 59,444 1,522,251 30.8 5,840,018 139,532,577 46,720 1,116,261 21.5
DPK Direxion Daily Developed Markets Bear 3X Shares MSCI EAFE ETF 956,757 31,813,578 45,560 1,514,932 13.1 5,278,913 156,160,346 42,231 1,249,283 12.7
DZK Direxion Daily Developed Markets Bull 3X Shares MSCI EAFE ETF 356,492 9,852,358 16,976 469,160 32.7 2,937,398 102,127,015 23,499 817,016 19.3
EDC Direxion Daily Emerging Markets Bull 3X Shares MSCI Emerging Markets ETF 14,381,588 1,019,536,558 684,838 48,549,360 9.9 92,914,212 8,468,096,894 743,314 67,744,775 8.0
EDZ Direxion Daily Emerging Markets Bear 3X Shares MSCI Emerging Markets ETF 50,419,739 860,422,072 2,400,940 40,972,480 7.2 273,413,129 4,104,975,227 2,187,305 32,839,802 7.4
TYH Direxion Daily Technology Bull 3X Shares Technology Select Sector Index ETF 10,446,729 484,537,881 497,463 23,073,232 7.3 79,800,940 4,209,915,512 638,408 33,679,324 6.1
TYP Direxion Daily Technology Bear 3X Shares Technology Select Sector Index ETF 14,134,567 161,352,244 673,075 7,683,440 12.0 86,373,868 923,914,894 690,991 7,391,319 11.3
GSY Guggenheim Enhanced Ultra Short Bond ETF - ETF 301,795 15,064,872 14,371 717,375 9.7 4,145,228 206,700,784 33,162 1,653,606 15.1
ROI WisdomTree LargeCap Growth Fund WisdomTree Large Cap Growth ETF 27,294 1,020,307 1,300 48,586 24.7 170,841 6,683,860 1,367 53,471 24.5
AGQ ProShares Ultra Silver Silver Bullion ETV 34,146,169 1,367,382,837 1,626,008 65,113,468 8.4 255,166,430 13,473,131,644 2,041,331 107,785,053 8.0
GLL ProShares UltraShort Gold Gold Bullion ETV 20,150,447 358,636,054 959,545 17,077,907 6.7 114,433,240 1,981,373,513 915,466 15,850,988 6.9
UGL ProShares Ultra Gold Gold Bullion ETV 4,033,409 324,121,086 192,067 15,434,337 8.4 33,517,329 2,955,540,273 268,139 23,644,322 6.7
ZSL ProShares UltraShort Silver Silver Bullion ETV 15,174,579 999,511,473 722,599 47,595,784 7.7 529,926,992 7,485,141,231 4,239,416 59,881,130 9.4
CMD ProShares UltraShort DJ-UBS Commodity Dow Jones-UBS Commodity ETV 67,376 4,370,347 3,208 208,112 114.8 292,199 16,820,582 2,338 134,565 111.2
EUO ProShares UltraShort Euro Euro ETV 57,369,145 1,224,081,936 2,731,864 58,289,616 5.0 326,236,550 6,602,927,688 2,609,892 52,823,422 5.0
SCO ProShares UltraShort DJ-UBS Crude Oil Dow Jones—UBS Crude Oil Sub-Index ETV 31,405,811 1,697,089,032 1,495,515 80,813,763 5.0 186,107,935 7,392,728,813 1,488,863 59,141,831 4.6
UCD ProShares Ultra DJ-UBS Commodity Dow Jones-UBS Commodity ETV 151,163 3,253,128 7,198 154,911 124.5 401,695 9,811,455 3,214 78,492 131.0
UCO ProShares Ultra DJ-UBS Crude Oil Dow Jones—UBS Crude Oil Sub-Index ETV 61,171,636 1,604,942,720 2,912,935 76,425,844 5.9 220,904,013 8,278,332,876 1,767,232 66,226,663 5.6
ULE ProShares Ultra Euro Euro ETV 224,773 4,996,626 10,703 237,935 32.7 1,960,810 46,533,680 15,686 372,269 18.9
YCL ProShares Ultra Yen Yen ETV 40,835 1,398,047 1,945 66,574 27.9 384,002 12,699,438 3,072 101,596 18.3
YCS ProShares UltraShort Yen Yen ETV 5,099,564 218,950,233 242,836 10,426,202 3.5 42,424,838 1,875,834,139 339,399 15,006,673 3.2
PSR PowerShares Active U.S. Real Estate Fund FTSE NAREIT Equity REITs ETF 45,318 2,427,050 2,158 115,574 21.1 387,016 20,626,845 3,096 165,015 19.2
RTR RevenueShares ADR Fund S&P ADR ETF 124,839 3,834,337 5,945 182,587 25.0 585,638 19,249,045 4,685 153,992 27.9
RWW RevenueShares Financials Sector Fund S&P 500 Financials ETF 123,486 3,243,298 5,880 154,443 39.4 432,154 12,260,150 3,457 98,081 33.5
AGZ iShares Barclays Agency Bond Fund Barclays U.S. Agency ETF 266,580 30,254,886 12,694 1,440,709 12.6 3,086,247 348,272,266 24,690 2,786,178 11.4
AOA iShares S&P Aggressive Allocation Fund S&P Target Risk Aggressive ETF 203,482 6,961,970 9,690 331,522 14.7 1,922,782 67,911,740 15,382 543,294 12.8
AOK iShares S&P Conservative Allocation Fund S&P Target Risk Conservative ETF 1,344,446 39,899,707 64,021 1,899,986 13.5 7,270,046 217,291,376 58,160 1,738,331 12.5
AOM iShares S&P Moderate Allocation Fund S&P Target Risk Moderate ETF 316,343 9,619,799 15,064 458,086 12.8 3,821,690 117,465,121 30,574 939,721 12.8
AOR iShares S&P Growth Allocation Fund S&P Target Risk Growth ETF 445,813 14,309,510 21,229 681,405 14.7 3,439,986 111,777,987 27,520 894,224 12.8
SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund S&P 0-5 Year Municipal Bond ETF 501,123 53,518,116 23,863 2,548,482 8.7 3,647,166 389,538,358 29,177 3,116,307 10.3
TGR iShares S&P Target Date Retirement Income Index Fund S&P Target Date Retirement Income ETF 15,355 471,235 731 22,440 63.8 148,781 4,588,235 1,190 36,706 65.5
TZD iShares S&P Target Date 2010 Index Fund S&P Target Date 2010 ETF 23,784 750,375 1,133 35,732 69.0 74,177 2,356,537 593 18,852 73.0
TZE iShares S&P Target Date 2015 Index Fund S&P Target Date 2015 ETF 24,111 783,323 1,148 37,301 85.9 290,922 9,609,323 2,327 76,875 80.7
TZG iShares S&P Target Date 2020 Index Fund S&P Target Date 2020 ETF 42,342 1,397,317 2,016 66,539 83.6 404,771 13,679,741 3,238 109,438 93.7
TZI iShares S&P Target Date 2025 Index Fund S&P Target Date 2025 ETF 25,383 840,965 1,209 40,046 66.8 1,045,110 36,031,631 8,361 288,253 76.8
TZL iShares S&P Target Date 2030 Index Fund S&P Target Date 2030 ETF 54,605 1,821,576 2,600 86,742 87.2 229,134 7,828,428 1,833 62,627 83.1
TZO iShares S&P Target Date 2035 Index Fund S&P Target Date 2035 ETF 18,698 618,313 890 29,443 63.1 156,631 5,364,064 1,253 42,913 75.3
TZV iShares S&P Target Date 2040 Index Fund S&P Target Date 2040 ETF 84,009 2,773,415 4,000 132,067 60.9 329,649 11,281,011 2,637 90,248 66.9
ERX Direxion Daily Energy Bull 3X Shares Energy Select Sector Index ETF 45,821,559 1,643,240,223 2,181,979 78,249,534 8.9 268,417,244 12,635,546,654 2,147,338 101,084,373 5.9
ERY Direxion Daily Energy Bear 3X Shares Energy Select Sector Index ETF 56,027,073 722,478,547 2,667,956 34,403,740 9.3 297,262,577 3,238,140,947 2,378,101 25,905,128 9.8
FAS Direxion Daily Financial Bull 3X Shares Russell 1000 Financial Services ETF 184,167,466 14,695,491,957 8,769,879 699,785,331 4.3 1,110,391,512 97,853,258,533 8,883,132 782,826,068 3.5
FAZ Direxion Daily Financial Bear 3X Shares Russell 1000 Financial Services ETF 367,539,646 9,569,094,553 17,501,888 455,671,169 4.4 2,103,531,894 54,295,100,517 16,828,255 434,360,804 4.2
BGU Direxion Daily S&P 500 Bull Shares S&P 500 ETF 19,554,800 1,365,458,343 931,181 65,021,826 5.3 127,279,042 9,517,184,171 1,018,232 76,137,473 4.5
BGZ Direxion Daily S&P 500 Bear 3X Shares S&P 500 ETF 52,259,556 1,231,933,846 2,488,550 58,663,516 5.5 231,566,458 5,341,831,229 1,852,532 42,734,650 5.5
TNA Direxion Daily Small Cap Bull 3X Shares Russell 2000 ETF 292,313,036 13,922,116,010 13,919,668 662,957,905 4.8 1,866,294,261 101,788,859,612 14,930,354 814,310,877 3.4
TZA Direxion Daily Small Cap Bear 3X Shares Russell 2000 ETF 473,709,725 9,951,719,744 22,557,606 473,891,416 5.3 2,929,522,691 59,126,817,831 23,436,182 473,014,543 5.2
PXR PowerShares Emerging Markets Infrastructure Portfolio S-Network Emerging Infrastructure Builders ETF 297,975 11,033,148 14,189 525,388 50.3 1,742,181 71,396,366 13,937 571,171 30.5
FLM First Trust ISE Global Engineering and Construction Index Fund ISE Global Engineering and Construction ETF 65,954 2,258,855 3,141 107,565 47.7 706,887 27,475,347 5,655 219,803 39.8
AHY S&P 500 Index PPC S&P 500 Certificate 4,751 51,002 226 2,429 559.8 125,656 1,385,152 1,005 11,081 377.4
AYT iPath GEMS Asia 8 ETN Barclays GEMS Asia-8 ETN 138,165 6,483,436 6,579 308,735 84.3 409,747 19,523,474 3,278 156,188 85.3
HAP Market Vectors RVE Hard Assets Producers Rogers-Van Eck Hard Assets Producers ETF 608,512 19,728,270 28,977 939,441 17.9 4,792,602 167,005,511 38,341 1,336,044 16.6
AHB Global Index Basket PPC - Certificate 2,200 21,439 105 1,021 584.0 143,300 1,437,270 1,146 11,498 228.7
MES Market Vectors Gulf States Index ETF Dow Jones GCC Titans 40 ETF 20,035 388,666 954 18,508 234.0 363,328 7,296,954 2,907 58,376 130.5
IPD SPDR S&P International Consumer Discretionary Sector ETF S&P/Citigroup BMI World Ex US Consumer Discretionary Sector ETF 35,554 929,547 1,693 44,264 296.8 439,553 12,390,381 3,516 99,123 87.2
IPF SPDR S&P International Financial Sector ETF S&P/Citigroup BMI World ex-U.S. Financials Sector ETF 7,706 115,950 367 5,521 128.2 430,434 7,470,726 3,443 59,766 109.7
IPK SPDR S&P International Technology Sector ETF S&P/Citigroup BMI World ex-U.S. Information Technology Sector ETF 20,459 461,048 974 21,955 100.6 184,886 4,494,578 1,479 35,957 86.1
IPN SPDR S&P International Industrial Sector ETF S&P/Citigroup BMI World ex-U.S. Industrial Sector ETF 50,647 1,147,754 2,412 54,655 30.1 1,191,555 29,685,753 9,532 237,486 36.7
IPS SPDR S&P International Consumer Staples Sector ETF S&P/Citigroup BMI World ex-U.S. Consumer Staples Sector ETF 53,050 1,671,760 2,526 79,608 44.0 662,435 21,320,622 5,299 170,565 43.5
IPU SPDR S&P International Utilities Sector ETF S&P/Citigroup BMI World ex-U.S. Utilities Sector ETF 229,819 3,522,177 10,944 167,723 61.5 1,210,395 19,987,240 9,683 159,898 51.3
IPW SPDR S&P International Energy Sector ETF S&P/Citigroup BMI World ex-U.S. Energy Sector ETF 20,043 454,794 954 21,657 81.7 212,288 5,510,999 1,698 44,088 79.8
IRV SPDR S&P International Materials Sector ETF S&P/Citigroup BMI World ex-U.S. Materials Sector ETF 13,988 305,076 666 14,527 48.4 268,740 6,643,305 2,150 53,146 47.8
IRY SPDR S&P International Health Care Sector ETF S&P/Citigroup BMI World ex-U.S. Health Care Sector ETF 256,034 7,965,512 12,192 379,310 76.8 1,380,795 44,431,627 11,046 355,453 69.5
IST SPDR S&P International Telecommunications Sector ETF S&P/Citigroup BMI World ex-U.S. Telecommunications Sector ETF 178,238 3,759,592 8,488 179,028 58.2 1,419,041 31,658,356 11,352 253,267 45.5
AFK Market Vectors Africa Index ETF Dow Jones Africa Titans 50 ETF 1,006,888 27,382,746 47,947 1,303,940 41.2 2,867,309 80,902,820 22,938 647,223 42.7
VT Vanguard Total World Stock Index Fund FTSE All-World ETF 2,980,599 130,621,652 141,933 6,220,079 8.8 23,825,444 1,100,281,780 190,604 8,802,254 7.9
AMM S&P 500 Index PPC S&P 500 Certificate 6,400 64,856 305 3,088 632.3 169,227 1,748,864 1,354 13,991 278.0
AUNZ WisdomTree Dreyfus New Zealand Dollar Fund - ETF 630,777 13,573,294 30,037 646,347 57.0 2,723,718 59,891,578 21,790 479,133 49.3
SZR WisdomTree Dreyfus South African Rand Fund - ETF 17,763 409,449 846 19,498 69.4 366,756 8,821,597 2,934 70,573 58.1
BAL iPath DJ-UBS Cotton ETN Dow Jones-UBS Cotton Subindex Total Return ETN 476,904 21,629,108 22,710 1,029,958 27.8 4,131,352 220,895,198 33,051 1,767,162 19.0
GRN iPath Global Carbon ETN Barclays Global Carbon Index Total Return ETN 11,823 124,030 563 5,906 876.4 96,608 1,071,047 773 8,568 976.0
JJP iPath DJ-UBS Precious Metals ETN Dow Jones-UBS Precious Metals Subindex Total Return ETN 77,513 6,684,443 3,691 318,307 22.2 818,186 73,861,189 6,545 590,890 19.2
JJS iPath DJ-UBS Softs ETN Dow Jones-UBS Softs Subindex Total Return ETN 82,030 4,495,014 3,906 214,048 44.8 394,186 25,144,149 3,153 201,153 39.7
JJT iPath DJ-UBS Tin ETN Dow Jones-UBS Tin Subindex Total Return ETN 77,388 3,391,106 3,685 161,481 132.6 4,196,910 215,495,882 33,575 1,723,967 51.0
JJU iPath DJ-UBS Aluminum ETN Dow Jones-UBS Aluminum Subindex Total Return ETN 13,085 301,975 623 14,380 135.3 482,778 13,215,471 3,862 105,724 77.1
JO iPath DJ-UBS Coffee ETN Dow Jones-UBS Coffee Subindex Total Return ETN 400,352 15,265,105 19,064 726,910 27.6 2,934,098 134,573,263 23,473 1,076,586 22.3
LD iPath DJ-UBS Lead ETN Dow Jones-UBS Lead Subindex ETN 85,682 3,931,156 4,080 187,198 57.1 152,392 7,378,932 1,219 59,031 60.5
NIB iPath DJ-UBS Cocoa ETN Dow Jones-UBS Cocoa Subindex Total Return ETN 244,123 7,290,240 11,625 347,154 29.1 3,038,493 93,332,272 24,308 746,658 26.8
PGM iPath DJ-UBS Platinum ETN Dow Jones-UBS Platinum Subindex Total Return ETN 199,259 6,459,994 9,489 307,619 53.1 969,193 34,676,082 7,754 277,409 63.0
SGG iPath DJ-UBS Sugar ETN Dow Jones-UBS Commodity Index Total Return ETN 225,065 17,069,835 10,717 812,849 16.6 2,641,141 225,423,575 21,129 1,803,389 17.0
BDD PowerShares DB Base Metals Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 82,120 800,698 3,910 38,128 144.0 812,571 10,037,354 6,501 80,299 103.9
BDG PowerShares DB Base Metals Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 13,654 257,191 650 12,247 149.5 35,332 716,140 283 5,729 126.6
BOM PowerShares DB Base Metals Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 381,834 5,664,730 18,183 269,749 48.1 3,069,265 38,810,643 24,554 310,485 53.7
BOS PowerShares DB Base Metals Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Industrial Metals ETN 68,044 1,517,838 3,240 72,278 89.4 1,115,345 22,295,054 8,923 178,360 59.9
DTO PowerShares DB Crude Oil Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Oil ETN 5,116,040 283,455,507 243,621 13,497,881 6.2 36,728,647 1,528,392,164 293,829 12,227,137 8.0
OLO PowerShares DB Crude Oil Long ETN Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return ETN 316,438 3,717,584 15,068 177,028 226.2 1,887,985 26,518,886 15,104 212,151 155.9
SZO PowerShares DB Crude Oil Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Oil ETN 153,707 7,240,229 7,319 344,773 103.5 1,506,199 62,285,420 12,050 498,283 37.1
FAN First Trust ISE Global Wind Energy Index Fund ISE Global Wind Energy ETF 149,037 896,244 7,097 42,678 60.4 1,382,532 10,372,022 11,060 82,976 46.0
DDG ProShares Short Oil & Gas Dow Jones U.S. Oil & Gas ETV 197,939 7,203,322 9,426 343,015 31.9 821,082 28,239,265 6,569 225,914 20.0
FRN Guggenheim Frontier Markets ETF Bank of New York Mellon New Frontier DR ETF 1,055,399 20,214,852 50,257 962,612 34.3 7,005,035 141,632,888 56,040 1,133,063 25.5
SEF ProShares Short Financials Dow Jones U.S. Financial Sector ETF 1,933,041 65,304,975 92,050 3,109,761 6.2 11,432,272 382,638,417 91,458 3,061,107 5.7
LSC ELEMENTS S&P CTI ETN S&P Commodity Trends Indicator — Total Return ETN 1,010,618 6,387,067 48,125 304,146 46.6 4,983,783 33,652,681 39,870 269,221 43.1
JFT First Trust 130/30 Large Cap KEYnotes ETN First Trust Enhanced 130/30 Large Cap ETN 500 16,100 24 767 1638.6 11,716 403,500 94 3,228 1070.4
PAO PowerShares RiverFront Tactical Balanced Growth Portfolio RiverFront Global Tactical Balanced Growth ETF 68,887 800,512 3,280 38,120 122.1 1,064,246 12,811,036 8,514 102,488 75.2
PCA PowerShares RiverFront Tactical Growth & Income Portfolio RiverFront Global Tactical Balanced Growth & Income ETF 54,498 683,500 2,595 32,548 85.2 1,839,756 23,090,773 14,718 184,726 58.1
PTO PowerShares Ibbotson Alternative Completion Portfolio Ibbotson Alternative Completion ETF 47,934 518,914 2,283 24,710 181.7 479,936 5,447,679 3,839 43,581 119.8
EWX SPDR S&P Emerging Markets Small Cap ETF S&P/Citigroup Emerging Markets (Less than) US$2 billion ETF 1,657,316 67,170,001 78,920 3,198,571 17.9 13,280,462 584,275,449 106,244 4,674,204 16.5
JYF WisdomTree Dreyfus Japanese Yen Fund - ETF 41,873 1,363,331 1,994 64,921 191.5 631,222 20,467,876 5,050 163,743 99.8
BZF WisdomTree Dreyfus Brazilian Real Fund - ETF 890,332 16,386,507 42,397 780,310 34.0 8,121,750 163,872,958 64,974 1,310,984 29.2
CYB WisdomTree Dreyfus Chinese Yuan Fund - ETF 1,682,088 42,332,810 80,099 2,015,848 6.0 13,164,093 333,451,573 105,313 2,667,613 6.3
EU WisdomTree Dreyfus Euro Fund - ETF 108,340 2,084,594 5,159 99,266 261.3 252,272 5,005,632 2,018 40,045 302.0
ICN WisdomTree Dreyfus Indian Rupee Fund - ETF 238,695 4,776,995 11,366 227,476 80.0 1,251,477 26,252,439 10,012 210,020 72.4
MDD SPDR S&P International Mid Cap ETF S&P/Citigroup World Ex-U.S. US$2-5 billion ETF 79,075 1,965,433 3,765 93,592 66.9 646,350 17,396,640 5,171 139,173 62.6
RWO SPDR Dow Jones Global Real Estate ETF Dow Jones Wilshire Global Real Estate Securities ETF 1,595,464 60,876,072 75,974 2,898,861 21.7 10,864,271 413,118,557 86,914 3,304,948 16.3
PTD E-TRACS UBS Short Platinum ETN UBS Bloomberg CMCI Platinum Excess Return ETN 0 0 0 0 0.0 7,487 207,362 60 1,659 1216.0
PTM E-TRACS UBS Long Platinum ETN UBS Bloomberg CMCI Platinum Total Return ETN 248,507 4,167,951 11,834 198,474 74.0 4,392,829 86,596,932 35,143 692,775 67.3
DRR Market Vectors Double Short Euro ETN Double Short Euro ETN 1,008,248 48,292,926 48,012 2,299,663 32.9 4,029,785 185,082,923 32,238 1,480,663 28.1
GRI Cohen & Steers Global Realty Majors ETF Cohen & Steers Global Realty Majors ETF 163,220 5,782,377 7,772 275,351 29.9 1,274,792 45,757,133 10,198 366,057 30.8
URR Market Vectors Double Long Euro ETN Double Long Euro ETN 3,037 75,245 145 3,583 404.6 52,191 1,387,918 418 11,103 283.2
PST ProShares UltraShort 7-10 Year Treasury Barclays 7-10 Year U.S. Treasury Bond ETF 1,829,123 51,431,685 87,101 2,449,128 6.5 11,494,053 345,223,348 91,952 2,761,787 7.8
TBT ProShares UltraShort 20+ Year Treasury Barclays 20+ Year U.S. Treasury Bond ETF 158,100,513 2,455,648,324 7,528,596 116,935,634 6.3 1,105,565,514 20,422,431,002 8,844,524 163,379,448 5.3
DDP PowerShares DB Commodity Short ETN Deutsche Bank Liquid Commodity ETN 315,676 10,987,885 15,032 523,233 121.9 584,225 19,115,770 4,674 152,926 194.0
DEE PowerShares DB Commodity Double Short ETN Deutsche Bank Liquid Commodity ETN 23,373 843,470 1,113 40,165 350.1 152,265 4,582,866 1,218 36,663 403.2
Page 9
10
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
DPU PowerShares DB Commodity Long ETN Deutsche Bank Liquid Commodity ETN 27,233 441,979 1,297 21,047 947.5 267,873 4,849,423 2,143 38,795 579.5
DYY PowerShares DB Commodity Double Long ETN Deutsche Bank Liquid Commodity ETN 144,139 1,069,959 6,864 50,950 258.2 1,375,746 13,771,167 11,006 110,169 175.9
KWT Market Vectors Solar Energy ETF Ardour Solar Energy ETF 517,062 1,287,940 24,622 61,330 97.3 6,460,566 26,092,399 51,685 208,739 61.4
ADZ PowerShares DB Agriculture Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 16,852 428,574 802 20,408 180.3 200,340 4,907,009 1,603 39,256 177.9
AGA PowerShares DB Agriculture Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 1,774,112 36,065,973 84,482 1,717,427 108.0 2,494,021 49,318,855 19,952 394,551 122.4
AGF PowerShares DB Agriculture Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 44,263 788,279 2,108 37,537 360.5 778,365 14,696,416 6,227 117,571 210.9
DAG PowerShares DB Agriculture Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture ETN 1,542,982 15,161,699 73,475 721,986 63.1 8,203,327 85,656,968 65,627 685,256 51.5
TAN Guggenheim Solar ETF MAC Global Solar Energy ETF 1,173,690 21,088,185 55,890 1,004,199 27.6 41,734,061 317,087,645 333,872 2,536,701 31.2
PLK PowerShares Active Low Duration Fund Barclays 1-3 Year U.S. Treasury ETF 33,198 842,416 1,581 40,115 23.3 421,268 10,710,813 3,370 85,687 36.0
PMA PowerShares Active Mega Cap Fund Russell Top 200 ETF 23,734 653,409 1,130 31,115 36.3 487,088 13,300,344 3,897 106,403 35.5
UHN United States Heating Oil Fund LP Heating Oil ETV 97,413 2,855,803 4,639 135,991 12.5 855,837 29,801,037 6,847 238,408 11.5
PKN PowerShares Global Nuclear Energy Portfolio WNA Nuclear Energy ETF 27,576 406,932 1,313 19,378 39.4 238,002 3,929,867 1,904 31,439 42.9
GWO ELEMENTS CS Global Warming ETN Credit Suisse Global Warming ETN 36,481 258,563 1,737 12,313 814.1 204,226 1,367,922 1,634 10,943 643.6
FUD E-TRACS UBS Bloomberg CMCI Food ETN UBS Bloomberg CMCI Food Index Total Return ETN 76,838 1,997,681 3,659 95,128 76.2 723,292 19,282,395 5,786 154,259 59.2
UAG E-TRACS UBS Bloomberg CMCI Agriculture ETN UBS Bloomberg CMCI Agriculture Index Total Return ETN 231,605 6,283,888 11,029 299,233 59.6 801,492 22,118,724 6,412 176,950 70.4
UBC E-TRACS UBS Bloomberg CMCI Livestock ETN UBS Bloomberg CMCI Livestock Index Total Return ETN 228,600 4,491,574 10,886 213,884 167.6 725,166 14,779,680 5,801 118,237 111.4
UBG E-TRACS UBS Bloomberg CMCI Gold ETN UBS Bloomberg CMCI Gold Total Return ETN 107,172 4,626,174 5,103 220,294 25.3 611,945 27,543,979 4,896 220,352 45.2
UBM E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBS Bloomberg CMCI Industrial Metals Index Total Return ETN 122,498 2,234,115 5,833 106,386 96.7 517,627 10,369,054 4,141 82,952 186.2
UBN E-TRACS UBS Bloomberg CMCI Energy ETN UBS Bloomberg CMCI Energy Index Total Return ETN 47,150 641,348 2,245 30,540 147.5 114,175 1,683,485 913 13,468 123.8
UCI E-TRACS UBS Bloomberg CMCI ETN UBS Bloomberg Constant Maturity Commodity Index Total Return ETN 1,125,001 22,546,081 53,571 1,073,623 38.0 3,524,630 76,350,230 28,197 610,802 34.8
USV E-TRACS UBS Bloomberg CMCI Silver ETN UBS Bloomberg CMCI Silver Total Return ETN 55,853 2,254,478 2,660 107,356 146.4 395,838 17,754,711 3,167 142,038 309.6
EIS iShares MSCI Israel Capped Investable Market Index Fund MSCI Israel Capped Investable Market ETF 291,408 10,830,837 13,877 515,754 44.2 3,789,617 155,851,593 30,317 1,246,813 27.1
THD iShares MSCI Thailand Investable Market Index Fund MSCI Thailand Investable Market ETF 5,790,708 384,700,721 275,748 18,319,082 9.1 35,676,475 2,469,452,445 285,412 19,755,620 7.4
TUR iShares MSCI Turkey Investable Market Index Fund MSCI Turkey Investable Market ETF 3,310,596 163,532,367 157,647 7,787,256 16.0 31,591,755 1,568,457,492 252,734 12,547,660 12.8
LTL ProShares Ultra Telecommunications Dow Jones U.S. Select Telecommunications ETF 6,913 325,996 329 15,524 38.5 62,236 2,902,345 498 23,219 29.1
TLL ProShares UltraShort Telecommunications Dow Jones U.S. Select Telecommunications ETF 6,208 235,832 296 11,230 35.5 68,899 2,728,688 551 21,830 30.2
WIP SPDR DB International Government Inflation-Protected Bond ETF DB Global Government ex-US Inflation-Linked Bond Capped ETF 2,584,070 151,492,881 123,051 7,213,947 12.4 21,585,014 1,285,107,999 172,680 10,280,864 9.4
CNY Market Vectors - Renminbi/USD ETN S&P Chinese Renminbi Total Return ETN 535,592 21,864,138 25,504 1,041,149 28.8 1,305,192 53,401,943 10,442 427,216 30.2
INR Market Vectors - Rupee/USD ETN S&P Indian Rupee Total Return ETN 5,500 192,955 262 9,188 460.5 69,168 2,565,645 553 20,525 242.1
PIN PowerShares India Portfolio Indus India ETF 16,807,572 276,357,540 800,361 13,159,883 8.8 87,699,718 1,582,591,312 701,598 12,660,730 6.8
DGP PowerShares DB Gold Double Long ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 8,553,741 414,852,301 407,321 19,754,871 6.3 60,253,628 3,192,179,319 482,029 25,537,435 5.5
DGZ PowerShares DB Gold Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 4,940,872 61,393,181 235,280 2,923,485 8.3 24,875,765 302,536,429 199,006 2,420,291 9.0
DZZ PowerShares DB Gold Double Short ETN Deutsche Bank Liquid Commodity Index-Optimum Yield Gold ETN 18,654,825 92,798,107 888,325 4,418,957 20.0 156,468,844 739,173,604 1,251,751 5,913,389 20.9
ATA US-Europe-Japan Basket PPC - Certificate 33,489 316,406 1,595 15,067 160.8 215,513 2,025,031 1,724 16,200 290.3
SMB Market Vectors Short Municipal Index ETF Barclays AMT-Free Short Continuous Municipal ETF 1,467,716 26,098,020 69,891 1,242,763 13.7 6,321,553 112,522,914 50,572 900,183 14.5
UGA United States Gasoline Fund LP Gasoline ETV 577,112 27,285,096 27,482 1,299,290 10.8 10,614,592 578,770,086 84,917 4,630,161 7.5
EPI WisdomTree India Earnings Fund WisdomTree India Earnings ETF 59,092,070 966,156,348 2,813,908 46,007,445 6.0 345,218,871 6,293,446,106 2,761,751 50,347,569 5.4
RWJ RevenueShares Small Cap Fund S&P SmallCap 600 ETF 513,833 16,545,544 24,468 787,883 20.3 3,119,745 107,631,502 24,958 861,052 19.6
RWK RevenueShares Mid Cap Fund S&P MidCap 400 ETF 254,808 7,327,896 12,134 348,947 14.7 2,852,494 87,620,622 22,820 700,965 17.8
RWL RevenueShares Large Cap Fund S&P 500 ETF 524,406 12,711,167 24,972 605,294 12.8 3,185,409 79,333,591 25,483 634,669 14.5
DWX SPDR S&P International Dividend ETF S&P International Dividend Opportunities ETF 3,752,034 160,377,908 178,668 7,637,043 13.9 29,632,208 1,417,398,555 237,058 11,339,188 12.4
FUE ELEMENTS Linked to the MLCX Biofuels Index Total Return MLCX Biofuels Index—Total Return ETN 12,655 135,049 603 6,431 517.4 81,968 889,804 656 7,118 764.0
GRU ELEMENTS Linked to the MLCX Grains Index Total Return MLCX Grains Index —Total Return ETN 492,140 3,183,991 23,435 151,619 40.1 3,601,591 22,492,292 28,813 179,938 39.2
PGD iPath Asian and Gulf Currency Revaluation ETN Barclays GEMS Pegged Currency ETN 4,780 239,345 228 11,397 294.4 39,341 1,983,962 315 15,872 243.7
JEM iPath GEMS Index ETN Barclays GEMS USD ETN 1,544 65,120 74 3,101 249.5 22,312 962,161 178 7,697 215.1
ICI iPath Optimized Currency Carry ETN Barclays Intelligent Carry ETN 151,369 7,020,500 7,208 334,310 19.2 4,941,117 231,194,469 39,529 1,849,556 13.4
HAO Guggenheim China Small Cap Index ETF AlphaShares China Small Cap ETF 1,802,566 35,692,006 85,836 1,699,619 19.4 12,656,174 271,927,595 101,249 2,175,421 17.7
BJK Market Vectors Gaming ETF S-Network Global Gaming ETF 363,687 11,354,039 17,318 540,669 26.6 3,029,658 103,320,121 24,237 826,561 24.3
GCC GreenHaven Continous Commodity Index Fund Continuous Commodity Index-Total Return ETV 2,020,160 54,925,124 96,198 2,615,482 12.9 20,095,352 601,313,668 160,763 4,810,509 12.9
KOL Market Vectors Coal ETF Stowe Global Coal ETF 7,794,538 184,171,056 371,168 8,770,050 16.6 31,151,775 945,420,170 249,214 7,563,361 15.2
MLN Market Vectors Long Municipal Index ETF Barclays AMT-Free Long Continuous Municipal ETF 757,382 14,972,357 36,066 712,969 16.4 4,550,909 89,222,471 36,407 713,780 17.0
GIY Guggenheim Enhanced Core Bond ETF - ETF 27,880 1,457,079 1,328 69,385 93.0 158,998 8,290,280 1,272 66,322 96.9
PIE PowerShares DWA Emerging Markets Technical Leaders Portfolio Dorsey Wright Emerging Markets Technical Leaders ETF 1,760,986 28,592,478 83,856 1,361,547 18.3 15,142,842 259,336,501 121,143 2,074,692 16.3
PIZ PowerShares DWA Developed Markets Technical Leaders Portfolio Dorsey Wright Emerging Developed Markets Technical Leaders ETF 663,524 11,284,865 31,596 537,375 21.2 4,326,250 78,923,882 34,610 631,391 19.4
MGC Vanguard Mega Cap 300 Index Fund MSCI U.S. Large Cap 300 ETF 1,333,762 60,811,257 63,512 2,895,774 7.1 7,238,667 334,508,381 57,909 2,676,067 5.6
MGK Vanguard Mega Cap 300 Growth Index Fund MSCI U.S. Large Cap Growth ETF 1,377,735 71,604,575 65,606 3,409,742 7.2 11,342,693 605,982,522 90,742 4,847,860 6.1
MGV Vanguard Mega Cap 300 Value Index Fund MSCI U.S. Large Cap Value ETF 633,275 25,057,349 30,156 1,193,207 10.3 3,711,740 149,330,738 29,694 1,194,646 8.4
SCJ iShares MSCI Japan Small Cap Index Fund MSCI Japan Small Cap ETF 108,387 4,540,355 5,161 216,207 43.7 915,744 40,805,558 7,326 326,444 38.3
PBP Powershares S&P 500 BuyWrite Portfolio CBOE S&P 500 BuyWrite ETF 2,636,285 52,417,484 125,537 2,496,071 20.7 15,754,142 317,569,684 126,033 2,540,557 21.6
TAO Guggenheim China Real Estate ETF AlphaShares China Real Estate ETF 171,347 2,961,403 8,159 141,019 38.8 1,917,840 33,224,804 15,343 265,798 32.9
EMB iShares JPMorgan USD Emerging Markets Bond Fund JP Morgan Emerging Markets Bond ETF 15,644,758 1,752,219,325 744,988 83,439,015 2.4 76,879,710 8,599,615,857 615,038 68,796,927 2.2
IGF iShares S&P Global Infrastructure Index Fund S&P Global Infrastructure ETF 1,487,226 49,267,344 70,820 2,346,064 16.3 6,678,808 228,743,997 53,430 1,829,952 14.9
SCZ iShares MSCI EAFE Small Cap Index Fund MSCI EAFE Small Cap ETF 7,894,524 275,810,754 375,930 13,133,845 11.2 44,584,114 1,675,592,557 356,673 13,404,740 9.2
TOK iShares MSCI Kokusai Index Fund MSCI Kokusai ETF 77,248 2,935,607 3,678 139,791 152.9 1,010,504 40,752,806 8,084 326,022 128.0
EDV Vanguard Extended Duration Treasury ETF Barclays Treasury STRIPS 20-30 Year Equal Par Bond ETF 887,560 115,323,857 42,265 5,491,612 21.7 4,448,146 529,218,112 35,585 4,233,745 23.9
GCE Claymore CEF GS CONNECT ETN Claymore CEF ETN 55,858 927,182 2,660 44,152 150.5 777,093 13,119,313 6,217 104,955 121.1
ITM Market Vectors Intermediate Municipal Index ETF Barclays AMT-Free Intermediate Continuous Municipals ETF 2,954,326 68,702,930 140,682 3,271,568 7.2 23,452,819 544,233,891 187,623 4,353,871 8.0
USL United States 12 Month Oil Fund LP Crude Oil ETV 848,645 30,848,513 40,412 1,468,977 18.7 5,091,311 218,518,248 40,730 1,748,146 15.8
MXH Merrill Lynch Factor Model SRN Merrill Lynch Factor Model Certificate 0 0 0 0 0.0 8,785 81,807 70 654 1110.1
JNK SPDR Barclays Capital High Yield Bond ETF Barclays High Yield ETF 110,599,489 4,254,747,810 5,266,642 202,607,039 3.0 681,750,837 26,641,372,018 5,454,007 213,130,976 2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund Dow Jones Global Select Dividend ETF 1,532,255 33,292,574 72,965 1,585,361 17.7 9,735,589 221,160,337 77,885 1,769,283 16.4
AKN US-EUR-JAP Basket Principal Protected Certificates - Certificate 40,435 389,445 1,925 18,545 137.3 429,489 4,091,596 3,436 32,733 154.6
AIA iShares S&P Asia 50 Index Fund S&P Asia 50 ETF 586,532 23,738,862 27,930 1,130,422 21.2 2,710,330 115,657,268 21,683 925,258 17.0
BKF iShares MSCI BRIC Index Fund MSCI BRIC ETF 2,379,086 83,466,188 113,290 3,974,580 9.6 23,546,741 959,452,704 188,374 7,675,622 9.3
ECH iShares MSCI Chile Investable Market Index Fund MSCI Chile ETF 3,200,648 192,719,184 152,412 9,177,104 13.5 23,386,356 1,494,748,493 187,091 11,957,988 11.8
PGX PowerShares Preferred Portfolio Merrill Lynch Fixed Rate Preferred Securities ETF 14,098,687 202,221,732 671,366 9,629,606 7.7 72,007,250 1,029,476,874 576,058 8,235,815 7.8
PHB PowerShares High Yield Corporate Bond Portfolio RAFI High Yield Bond Index ETF 15,377,726 283,602,921 732,273 13,504,901 6.4 83,335,564 1,550,924,035 666,685 12,407,392 6.3
PVI PowerShares VRDO Tax-Free Weekly Portfolio Thompson Municipal Market Data VRDO ETF 2,300,174 57,476,440 109,532 2,736,973 4.4 14,714,842 367,768,937 117,719 2,942,151 4.1
CUT Guggenheim Timber ETF Beacon Global Timber ETF 832,251 13,235,345 39,631 630,255 24.3 5,612,202 99,334,281 44,898 794,674 20.0
DOD ELEMENTS - "Dogs of the Dow" Linked to the DJ High Yield Select TR Index Dow Jones High Yield Select 10 Total Return ETN 236,900 2,373,620 11,281 113,030 150.3 2,472,257 24,313,558 19,778 194,508 85.5
EWV ProShares UltraShort MSCI Japan MSCI Japan ETF 159,078 5,941,611 7,575 282,934 29.5 1,261,035 42,781,909 10,088 342,255 30.5
FXP ProShares UltraShort FTSE China 25 FTSE/Xinhua China 25 ETF 7,061,435 211,181,380 336,259 10,056,256 11.5 46,898,026 1,239,019,769 375,184 9,912,158 9.8
RSU Guggenheim 2x S&P 500 ETF S&P 500 ETF 593,534 26,141,623 28,264 1,244,839 7.9 3,783,416 173,405,426 30,267 1,387,243 7.5
RSW Guggenheim Inverse 2x S&P 500 ETF S&P 500 ETF 1,854,335 50,730,591 88,302 2,415,742 10.1 7,377,402 197,450,006 59,019 1,579,600 9.5
HFB Merrill Lynch Factor Model Index SRN Merrill Lynch Factor Model Certificate 15,500 134,251 738 6,393 1039.9 83,005 746,522 664 5,972 698.0
EEV ProShares UltraShort MSCI Emerging Markets MSCI Emerging Markets ETF 6,124,845 194,538,718 291,659 9,263,748 8.4 39,673,750 1,146,353,236 317,390 9,170,826 7.5
EUM ProShares Short MSCI Emerging Markets MSCI Emerging Markets ETF 5,360,723 174,489,920 255,273 8,309,044 5.7 25,053,747 779,402,080 200,430 6,235,217 5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Emerging Markets Small Cap ETF 2,318,176 99,203,092 110,389 4,723,957 19.9 19,731,417 910,601,704 157,851 7,284,814 11.8
EFU ProShares UltraShort MSCI EAFE MSCI EAFE ETF 2,087,877 52,912,644 99,423 2,519,650 8.4 10,328,143 241,590,862 82,625 1,932,727 8.5
EFZ ProShares Short MSCI EAFE MSCI EAFE ETF 4,934,619 253,834,676 234,982 12,087,366 4.8 21,972,100 1,083,751,404 175,777 8,670,011 4.7
JJG iPath Dow Jones - UBS Grains Total Return Sub-Index ETN Dow Jones-UBS Grains Subindex ETN 1,220,436 58,686,093 58,116 2,794,576 14.4 8,659,030 398,308,342 69,272 3,186,467 14.1
JJA iPath Dow Jones - UBS Agriculture Total Return Sub-Index ETN Dow Jones-UBS Agriculture Subindex Total Return ETN 264,498 13,725,333 12,595 653,587 17.3 2,701,453 144,886,350 21,612 1,159,091 20.6
JJC iPath Dow Jones - UBS Copper Total Return Sub-Index ETN Dow Jones-UBS Copper Subindex Total Return ETN 2,094,518 89,625,226 99,739 4,267,868 6.5 24,550,273 1,169,613,898 196,402 9,356,911 5.7
JJN iPath Dow Jones - UBS Nickel Total Return Sub-Index ETN Dow Jones-UBS Nickel Subindex ETN 47,610 1,108,572 2,267 52,789 144.2 1,066,366 30,002,828 8,531 240,023 77.8
COW iPath Dow Jones - UBS Livestock Total Return Sub-Index ETN Dow Jones-UBS Livestock Subindex ETN 499,904 14,054,283 23,805 669,252 16.4 4,649,883 135,438,890 37,199 1,083,511 12.3
GAZ iPath Dow Jones - UBS Natural Gas Total Return Sub-Index ETN Dow Jones-UBS Natural Gas Subindex ETN 3,051,311 9,641,857 145,301 459,136 112.4 62,069,418 264,096,365 496,555 2,112,771 59.9
JJE iPath Dow Jones - UBS Energy Total Return Sub-Index ETN Dow Jones-UBS Energy Subindex ETN 159,280 2,426,511 7,585 115,548 61.9 1,179,308 21,345,309 9,434 170,762 115.1
JJM iPath Dow Jones - UBS Industrial Metals Total Return Sub-Index ETN Dow Jones-UBS Industrial Metals Subindex ETN 86,958 2,853,135 4,141 135,864 60.2 1,371,853 51,594,012 10,975 412,752 45.2
RJA ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return Rogers International Commodity Index —Agriculture Total Return ETN 6,579,914 54,892,424 313,329 2,613,925 16.1 38,842,415 343,446,345 310,739 2,747,571 13.7
RJI ELEMENTS Linked to the Rogers International Commodity Index - Total Return Rogers International Commodity Index— Total Return ETN 8,548,936 66,040,074 407,092 3,144,765 19.4 67,893,309 582,198,421 543,146 4,657,587 19.0
RJN ELEMENTS Linked to the Rogers International Commodity Index - Energy To Return Rogers International Commodity Index —Energy Total Return ETN 2,549,428 14,582,764 121,401 694,417 45.0 12,780,371 85,843,495 102,243 686,748 42.2
RJZ ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return Rogers International Commodity Index —Metals Total Return ETN 386,030 3,817,180 18,382 181,770 32.9 2,908,295 31,457,679 23,266 251,661 38.5
WMWELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index (Wide Moat
Elements)Morningstar Wide Moat Focus Total Return ETN 240,186 3,085,937 11,437 146,949 168.4 1,280,898 17,272,348 10,247 138,179 132.2
CXA SPDR Nuveen Barclays Capital California Municipal Bond ETF Barclays Managed Money Municipal California ETF 232,179 5,645,250 11,056 268,821 33.4 1,842,098 44,375,925 14,737 355,007 32.1
INY SPDR Nuveen Barclays Capital New York Municipal Bond ETF Barclays Managed Money Municipal New York ETF 51,748 1,230,899 2,464 58,614 50.2 388,163 9,218,189 3,105 73,746 48.8
SHM SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF Barclays Managed Money Municipal Short Term ETF 5,821,585 141,981,419 277,218 6,761,020 5.2 48,954,304 1,193,978,366 391,634 9,551,827 4.5
PCY PowerShares Emerging Markets Sovereign Debt Portfolio DB Emerging Market USD Liquid Balanced ETF 14,911,462 421,996,407 710,070 20,095,067 4.4 98,451,429 2,746,518,816 787,611 21,972,151 4.4
PLW PowerShares 1-30 Laddered Treasury Portfolio Ryan/Mergent 1-30 Year Treasury Laddered ETF 924,075 31,022,219 44,004 1,477,249 10.1 3,514,818 113,784,028 28,119 910,272 11.4
PWZ PowerShares Insured California Municipal Bond Portfolio Merrill Lynch California Core Municipal Securities ETF 210,360 5,251,398 10,017 250,067 20.1 1,339,133 33,220,529 10,713 265,764 21.4
PZA PowerShares Insured National Municipal Bond Portfolio Merrill Lynch US Insured Core Municipal Securities ETF 4,882,585 123,297,499 232,504 5,871,309 5.3 27,394,044 685,427,257 219,152 5,483,418 5.8
PZT PowerShares Insured New York Municipal Bond Portfolio Merrill Lynch New York Core Municipal Securities ETF 959,289 23,448,577 45,680 1,116,599 12.5 2,105,040 51,332,267 16,840 410,658 16.0
BWX SPDR Barclays Capital International Treasury Bond ETF Barclays Global Treasury ex-US Capped ETF 4,624,845 271,407,388 220,231 12,924,161 8.0 30,287,552 1,803,300,472 242,300 14,426,404 6.7
CMF iShares S&P California AMT-Free Municipal Bond Fund S&P California Municipal Bond ETF 258,963 29,487,340 12,332 1,404,159 27.1 1,403,617 159,037,708 11,229 1,272,302 26.2
NYF iShares S&P New York AMT-Free Municipal Bond Fund S&P New York Municipal Bond ETF 83,676 9,268,102 3,985 441,338 21.8 891,999 98,086,993 7,136 784,696 24.2
TDD db-X 2010 Target Date Fund Zacks 2010 Lifecycle ETF 21,978 469,444 1,047 22,354 348.3 132,464 3,058,160 1,060 24,465 213.3
TDH db-X 2020 Target Date Fund Zacks 2020 Lifecycle ETF 33,018 706,264 1,572 33,632 260.0 357,878 7,895,263 2,863 63,162 184.0
TDN db-X 2030 Target Date Fund Zacks 2030 Lifecycle ETF 50,453 1,018,067 2,403 48,479 265.6 287,568 5,899,588 2,301 47,197 212.5
TDV db-X 2040 Target Date Fund Zacks 2040 Lifecycle ETF 33,559 686,142 1,598 32,673 289.9 205,241 4,254,922 1,642 34,039 251.8
TDX db-X In-Target Date Fund Zacks In-Target Lifecycle ETF 8,967 211,138 427 10,054 368.4 114,457 2,910,617 916 23,285 305.2
PDN PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio FTSE RAFI Developed ex US Mid-Small ETF 225,579 4,530,675 10,742 215,746 83.3 1,595,973 34,303,826 12,768 274,431 67.8
PXH PowerShares FTSE RAFI Emerging Markets Portfolio FTSE RAFI Emerging Markets ETF 1,901,992 37,078,278 90,571 1,765,632 18.3 12,391,613 273,031,720 99,133 2,184,254 17.0
TFI SPDR Nuveen Barclays Capital Municipal Bond ETF Barclays Municipal Managed Money ETF 3,771,163 91,074,252 179,579 4,336,869 5.5 33,396,518 802,058,434 267,172 6,416,467 6.0
MUB iShares S&P National AMT-Free Municipal Bond Fund S&P National Municipal Bond ETF 4,602,527 506,593,589 219,168 24,123,504 6.4 37,634,969 4,158,540,603 301,080 33,268,325 6.2
MOO Market Vectors Agribusiness ETF DAXglobal Agribusiness ETF 10,214,603 482,765,717 486,410 22,988,844 5.8 77,496,939 3,923,258,640 619,976 31,386,069 3.4
FDD First Trust STOXX European Select Dividend Income Fund Dow Jones STOXX Select Dividend 30 Index ETF 165,438 1,818,954 7,878 86,617 63.8 1,728,815 20,245,551 13,831 161,964 77.6
Page 10
11
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FTSE EPRA/NAREIT Developed Index ETF 922,403 32,122,931 43,924 1,529,663 23.0 2,146,852 74,628,313 17,175 597,027 20.7
NLR Market Vectors Uranium+Nuclear Energy ETF DAXglobal Nuclear Energy ETF 690,669 9,382,003 32,889 446,762 36.1 5,018,790 79,002,457 40,150 632,020 24.0
WPS iShares S&P Developed ex-US Property Index Fund S&P World ex-U.S. Property ETF 380,721 11,369,355 18,130 541,398 27.0 1,982,487 60,740,405 15,860 485,923 23.0
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 4,254 40,734 203 1,940 594.5 26,881 257,508 215 2,060 360.6
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN S&P GSCI Enhanced Total Return ETN 866,133 37,112,328 41,244 1,767,254 78.3 2,378,296 113,189,297 19,026 905,514 85.9
VEA Vanguard MSCI EAFE ETF MSCI EAFE ETF 58,519,154 1,769,469,068 2,786,626 84,260,432 3.0 320,649,695 10,298,656,657 2,565,198 82,389,253 3.0
DEM WisdomTree Emerging Markets Equity Income Fund WisdomTree Emerging Markets Equity Income ETF 16,910,872 860,125,998 805,280 40,958,381 5.7 91,433,122 5,016,520,092 731,465 40,132,161 5.9
HGI Guggenheim International Multi-Asset Income ETF Zacks International Multi-Asset Income ETF 485,184 7,420,480 23,104 353,356 29.7 4,043,478 68,242,721 32,348 545,942 23.7
SZX Select 10 Index SRN Select 10 Certificate 2,366 18,453 113 879 821.1 26,636 199,237 213 1,594 597.1
ENY Guggenheim Canadian Energy Income ETF Sustainable Canadian Energy Income ETF 726,584 10,592,476 34,599 504,404 25.8 4,650,645 77,272,959 37,205 618,184 20.9
AKE Global Index Basket Principal Protected Certificates - Certificate 16,912 168,609 805 8,029 43.3 167,142 1,643,249 1,337 13,146 91.1
LVL Guggenheim S&P Global Dividend Opportunities Index ETF S&P Global Dividend Opportunities ETF 689,535 8,382,467 32,835 399,165 29.2 4,151,102 55,095,731 33,209 440,766 24.7
BIK SPDR S&P BRIC 40 ETF S&P BRIC 40 ETF 1,682,396 35,414,053 80,114 1,686,383 18.4 17,754,447 429,129,392 142,036 3,433,035 14.5
PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio FTSE RAFI Asia Pacific ex-Japan ETF 93,901 4,350,803 4,471 207,181 56.8 682,560 34,238,949 5,460 273,912 53.2
PXF PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio FTSE RAI Developed Ex US 1000 ETF 1,147,748 34,332,360 54,655 1,634,874 25.4 6,297,966 211,591,532 50,384 1,692,732 21.0
IDV iShares Dow Jones International Select Dividend Index Fund Dow Jones EPAC Select Dividend Total Return ETF 5,444,859 155,979,864 259,279 7,427,613 13.7 36,862,229 1,137,461,738 294,898 9,099,694 12.4
IDHQ PowerShares S&P International Developed High Quality Portfolio S&P International Developed High Quality Ranking Index ETF 48,067 712,119 2,289 33,910 51.1 201,062 3,133,726 1,608 25,070 80.2
PBD PowerShares Global Clean Energy Portfolio WilderHill New Energy Global Innovation ETF 606,998 4,422,825 28,905 210,611 51.1 3,769,151 32,286,497 30,153 258,292 44.5
PIO PowerShares Global Water Resources Portfolio Nasdaq OMX US Global Water Index ETF 819,376 13,275,497 39,018 632,167 19.5 6,235,146 106,986,471 49,881 855,892 18.4
DRW WisdomTree Global Ex-US Real Estate Fund WisdomTree Global ex-US Real Estate Index ETF 424,944 10,807,393 20,235 514,638 26.9 3,871,191 100,631,045 30,970 805,048 20.4
BIL SPDR Barclays Capital 1-3 Month T-Bill ETF Barclays 1-3 Month U.S. Treasury Bill ETF 15,630,683 716,247,501 744,318 34,107,024 2.0 101,215,488 4,638,085,914 809,724 37,104,687 2.0
IPE SPDR Barclays Capital TIPS ETF Barclays U.S. Government Inflation-linked Bond ETF 1,567,903 93,987,467 74,662 4,475,594 6.4 10,900,052 644,093,973 87,200 5,152,752 6.1
BWV iPath CBOE S&P 500 BuyWrite Index ETN CBOE S&P 500 BuyWrite ETN 18,193 915,655 866 43,603 115.5 183,070 9,472,152 1,465 75,777 63.4
ITE SPDR Barclays Capital Intermediate Term Treasury ETF Barclays Intermediate U.S. Treasury ETF 188,952 11,588,398 8,998 551,828 6.7 2,036,519 124,151,285 16,292 993,210 6.5
LAG SPDR Barclays Capital Aggregate Bond ETF Barclays U.S. Aggregate Bond ETF 820,283 47,979,863 39,061 2,284,755 5.8 11,012,996 641,197,855 88,104 5,129,583 8.7
TLO SPDR Barclays Capital Long Term Treasury ETF Barclays Long U.S. Treasury ETF 655,200 47,747,589 31,200 2,273,695 7.9 1,833,072 128,191,923 14,665 1,025,535 9.5
CGW Guggenheim S&P Global Water Index ETF S&P Global Water ETF 1,765,540 35,489,463 84,073 1,689,974 19.1 4,988,459 100,887,753 39,908 807,102 18.3
FCG First Trust ISE-Revere Natural Gas Index Fund ISE Revere Natural Gas ETF 15,109,085 228,033,051 719,480 10,858,717 8.0 64,698,942 1,088,234,728 517,592 8,705,878 7.4
FIW First Trust ISE Water Index Fund ISE Water ETF 387,211 8,381,747 18,439 399,131 19.0 1,984,701 44,828,335 15,878 358,627 22.2
FNI First Trust ISE Chindia Index Fund ISE ChIndia ETF 499,173 9,323,309 23,770 443,967 40.0 2,766,641 57,364,294 22,133 458,914 27.5
FAB First Trust Multi Cap Value AlphaDEX Fund Defined Multi Cap Value ETF 237,329 6,889,190 11,301 328,057 23.1 1,616,693 49,219,205 12,934 393,754 21.5
FAD First Trust Multi Cap Growth AlphaDEX Fund Defined Multi Cap Growth ETF 77,684 2,350,471 3,699 111,927 40.0 694,413 22,035,618 5,555 176,285 24.4
FEX First Trust Large Cap Core AlphaDEX Fund Defined Large Cap Core ETF 2,150,003 59,234,764 102,381 2,820,703 10.4 12,367,828 355,922,707 98,943 2,847,382 9.7
FNX First Trust Mid Cap Core AlphaDEX Fund Defined Mid Cap Core ETF 1,355,202 44,896,799 64,533 2,137,943 12.7 9,231,842 324,106,889 73,855 2,592,855 10.5
FRI First Trust S&P REIT Index Fund S&P REIT Composite ETF 5,865,213 97,402,314 279,296 4,638,205 8.3 27,283,532 451,132,315 218,268 3,609,059 10.4
FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--
symbol DEFILVOI)Defined Large Cap Value Index ETF 1,508,326 40,652,802 71,825 1,935,848 14.9 7,361,289 207,943,768 58,890 1,663,550 13.3
FTCFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--
symbol DEFILGOI)Defined Large Cap Growth Index ETF 884,258 24,683,733 42,108 1,175,416 14.2 4,173,121 120,055,078 33,385 960,441 10.3
FXD First Trust Consumer Discretionary AlphaDEX Fund StrataQuant Consumer Discretionary ETF 6,641,467 134,318,469 316,260 6,396,118 8.9 32,240,392 686,359,895 257,923 5,490,879 8.8
FXG First Trust Consumer Staples AlphaDEX Fund StrataQuant Consumer Staples ETF 5,400,846 126,605,970 257,183 6,028,856 8.5 35,252,621 853,794,525 282,021 6,830,356 7.0
FXH First Trust Health Care AlphaDEX Fund StrataQuant Health Care ETF 4,365,890 128,625,084 207,900 6,125,004 6.6 25,067,940 734,978,633 200,544 5,879,829 7.1
FXL First Trust Technology AlphaDEX Fund StrataQuant Technology ETF 4,198,033 85,160,363 199,906 4,055,255 9.7 23,524,497 519,130,836 188,196 4,153,047 9.4
FXN First Trust Energy AlphaDEX Fund StrataQuant Energy ETF 1,429,690 24,113,132 68,080 1,148,244 15.2 5,865,067 111,832,888 46,921 894,663 12.4
FXO First Trust Financial AlphaDEX Fund StrataQuant Financials ETF 7,491,690 105,508,797 356,747 5,024,228 11.9 38,409,709 566,291,445 307,278 4,530,332 10.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund StrataQuant Industrials ETF 2,055,745 35,287,806 97,893 1,680,372 12.7 20,079,484 379,991,378 160,636 3,039,931 13.3
FXU First Trust Utilities AlphaDEX Fund StrataQuant Utilities ETF 2,613,736 45,380,964 124,464 2,160,998 9.2 39,602,097 695,406,034 316,817 5,563,248 7.9
FXZ First Trust Materials AlphaDEX Fund StrataQuant Materials ETF 2,262,968 49,979,921 107,760 2,379,996 11.0 16,534,856 398,289,551 132,279 3,186,316 9.3
FYX First Trust Small Cap Core AlphaDEX Fund Defined Small Cap Core ETF 762,915 22,998,103 36,329 1,095,148 12.5 7,088,183 226,505,994 56,705 1,812,048 14.1
FNIO iShares FTSE NAREIT Industrial/Office Capped Index Fund FTSE NAREIT Industrial/Office ETF 43,913 1,185,489 2,091 56,452 13.2 261,405 7,134,317 2,091 57,075 14.3
FTY iShares FTSE NAREIT Real Estate 50 Index Fund FTSE NAREIT Real Estate 50 ETF 411,639 15,732,178 19,602 749,151 10.2 2,128,000 79,872,067 17,024 638,977 11.1
REM iShares FTSE NAREIT Mortgage Plus Capped Index Fund FTSE NAREIT Mortgage REITs ETF 11,857,728 166,530,875 564,654 7,930,042 7.1 39,821,991 550,997,165 318,576 4,407,977 7.9
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund FTSE NAREIT Residential ETF 534,158 24,890,923 25,436 1,185,282 9.1 6,520,891 297,059,303 52,167 2,376,474 8.8
RTL iShares FTSE NAREIT Retail Capped Index Fund FTSE NAREIT Retail ETF 176,435 5,773,461 8,402 274,927 14.3 1,087,336 35,047,745 8,699 280,382 13.8
ERO iPath EUR/USD Exchange Rate ETN Euro & US Dollar ETN 7,982 384,966 380 18,332 99.3 50,628 2,543,905 405 20,351 85.0
GBB iPath GBP/USD Exchange Rate ETN British Pound & US Dollar ETN 33,599 1,403,163 1,600 66,817 61.9 135,843 5,770,289 1,087 46,162 97.3
JYN iPath JPY/USD Exchange Rate ETN Japanese Yen & US Dollar ETN 6,495 481,803 309 22,943 17.4 1,659,988 124,135,753 13,280 993,086 11.8
GEX Market Vectors Global Alternative Energy ETF Ardour Global Alternative Energy ETF 288,673 2,810,718 13,746 133,844 45.6 2,700,751 30,710,818 21,606 245,687 36.7
RSX Market Vectors Russia ETF Market Vectors Russia Index ETF 114,038,012 2,848,035,548 5,430,382 135,620,740 4.0 631,536,456 18,043,190,284 5,052,292 144,345,522 3.4
GWL SPDR S&P World ex-US ETF S&P/Citigroup BMI World ex-U.S. ETF 1,053,616 22,719,116 50,172 1,081,863 23.4 12,272,990 285,440,423 98,184 2,283,523 18.5
GWX SPDR S&P International Small Cap ETF S&P/Citigroup World Ex US Range < 2 Billion USD ETF 5,876,306 146,922,353 279,824 6,996,303 14.3 16,640,079 438,335,120 133,121 3,506,681 14.9
UNG United States Natural Gas Fund LP Natural Gas ETV 267,541,670 4,707,083,095 12,740,080 224,146,814 5.7 1,941,818,541 22,981,758,483 15,534,548 183,854,068 11.5
BIV Vanguard Intermediate-Term Bond ETF Barclays 5-10 Government/Credit ETF 6,276,460 556,060,722 298,879 26,479,082 4.0 35,696,747 3,131,510,213 285,574 25,052,082 4.1
BLV Vanguard Long-Term Bond ETF Barclays Long Government/Credit ETF 1,313,852 125,242,786 62,564 5,963,942 12.0 8,721,429 802,362,693 69,771 6,418,902 10.3
BND Vanguard Total Bond Market ETF Barclays U.S. Aggregate Bond ETF 30,151,937 2,540,825,650 1,435,807 120,991,698 1.0 161,516,595 13,528,981,601 1,292,133 108,231,853 1.1
BSV Vanguard Short-Term Bond ETF Barclays 1-5 Government/Credit ETF 16,745,788 1,357,593,869 797,418 64,647,327 1.3 78,822,570 6,390,137,609 630,581 51,121,101 1.4
HYG iShares iBoxx $ High Yield Corporate Bond Fund iBoxx $ Liquid High Yield ETF 74,888,523 6,659,086,903 3,566,120 317,099,376 1.9 401,604,819 36,096,854,176 3,212,839 288,774,833 1.4
CZA Guggenheim Mid-Cap Core ETF Zacks Mid-Cap Core ETF 206,183 6,410,484 9,818 305,261 21.5 939,012 29,471,343 7,512 235,771 27.9
PFF iShares S&P U.S. Preferred Stock Index Fund S&P U.S. Preferred Stock ETF 43,986,807 1,693,392,550 2,094,610 80,637,740 3.1 212,070,934 8,146,729,541 1,696,567 65,173,836 3.0
GAF SPDR S&P Emerging Middle East & Africa ETF S&P/Citigroup BMI Middle East & Africa ETF 147,751 9,678,033 7,036 460,859 62.7 969,850 65,665,574 7,759 525,325 56.1
GMF SPDR S&P Emerging Asia Pacific ETF S&P/Citigroup BMI Asia Pacific Emerging ETF 940,548 62,853,943 44,788 2,993,045 16.8 7,456,462 537,878,271 59,652 4,303,026 12.3
GML SPDR S&P Emerging Latin America ETF S&P/Citigroup BMI Latin America ETF 275,747 18,287,453 13,131 870,831 37.0 2,498,534 189,057,015 19,988 1,512,456 35.3
GMM SPDR S&P Emerging Markets ETF S&P/Citigroup BMI Emerging Markets ETF 267,498 15,629,320 12,738 744,253 28.1 2,737,153 173,048,899 21,897 1,384,391 29.9
GUR SPDR S&P Emerging Europe ETF S&P/Citigroup BMI European Emerging Capped ETF 388,558 13,908,418 18,503 662,306 33.4 3,105,773 125,572,737 24,846 1,004,582 28.3
GXC SPDR S&P China ETF S&P/Citigroup BMI China ETF 3,484,824 218,505,081 165,944 10,405,004 12.3 24,666,822 1,681,401,593 197,335 13,451,213 10.0
MBB iShares Barclays MBS Bond Fund Barclays U.S. MBS ETF 8,523,801 923,216,926 405,895 43,962,711 1.6 47,969,152 5,189,747,170 383,753 41,517,977 1.9
VEU Vanguard FTSE All-World ex-US ETF FTSE All-World ex-U.S. ETF 19,321,418 755,614,842 920,068 35,981,659 3.5 114,872,527 4,817,973,956 918,980 38,543,792 3.2
PDP PowerShares DWA Technical Leaders Portfolio Dorsey Wright Technical Leaders ETF 6,003,112 155,952,303 285,862 7,426,300 8.4 26,050,962 683,960,854 208,408 5,471,687 7.6
SDK ProShares UltraShort Russell MidCap Growth Russell MidCap Growth ETF 21,503 864,637 1,024 41,173 41.1 96,646 3,773,465 773 30,188 34.5
SJH ProShares UltraShort Russell2000 Value Russell 2000 Value ETF 10,135 404,502 483 19,262 44.5 300,127 11,239,709 2,401 89,918 35.9
UVU ProShares Ultra Russell MidCap Value Russell MidCap Value ETF 13,537 459,656 645 21,888 45.0 142,492 5,209,252 1,140 41,674 31.1
EES WisdomTree SmallCap Earnings Fund WisdomTree Small Cap Earnings ETF 176,554 9,094,574 8,407 433,075 18.2 1,855,416 101,117,585 14,843 808,941 21.0
EPS WisdomTree Earnings 500 Fund WisdomTree Earnings 500 ETF 104,906 4,820,850 4,996 229,564 18.2 490,114 23,098,643 3,921 184,789 16.9
EXT WisdomTree Total Earnings Fund WisdomTree Earnings ETF 135,138 6,344,535 6,435 302,121 37.4 403,843 19,427,542 3,231 155,420 31.0
EZM WisdomTree MidCap Earnings Fund WisdomTree Mid Cap Earnings ETF 159,717 8,633,874 7,606 411,137 16.0 1,938,413 113,488,501 15,507 907,908 17.3
EZY WisdomTree LargeCap Value Fund WisdomTree Large Cap Value ETF 38,284 1,641,247 1,823 78,155 26.2 348,076 15,029,653 2,785 120,237 24.0
SFK ProShares UltraShort Russell1000 Growth Russell 2000 Growth ETF 10,148 631,376 483 30,066 27.9 584,339 9,705,315 4,675 77,643 21.1
SJF ProShares UltraShort Russell1000 Value Russell 1000 Value ETF 21,717 558,160 1,034 26,579 36.3 134,549 3,445,006 1,076 27,560 30.7
SJL ProShares UltraShort Russell MidCap Value Russell MidCap Value ETF 5,925 252,223 282 12,011 34.9 52,878 2,305,830 423 18,447 35.0
SKK ProShares UltraShort Russell2000 Growth Russell 2000 Growth ETF 189,576 5,877,563 9,027 279,884 56.1 1,226,867 35,926,448 9,815 287,412 36.2
UKF ProShares Ultra Russell1000 Growth Russell 2000 Growth ETF 6,203 355,716 295 16,939 29.8 117,556 6,913,035 940 55,304 20.7
UKK ProShares Ultra Russell2000 Growth Russell 2000 Growth ETF 134,397 5,799,951 6,400 276,188 46.6 1,079,887 50,364,841 8,639 402,919 26.0
UKW ProShares Ultra Russell MidCap Growth Russell MidCap Growth ETF 38,959 1,805,026 1,855 85,954 32.8 207,547 10,337,330 1,660 82,699 31.8
UVG ProShares Ultra Russell1000 Value Russell 1000 Value ETF 25,981 772,297 1,237 36,776 21.4 148,173 4,543,155 1,185 36,345 29.3
UVT ProShares Ultra Russell2000 Value Russell 2000 Value ETF 136,930 3,722,433 6,520 177,259 54.4 859,630 24,910,306 6,877 199,282 41.9
UDN PowerShares DB US Dollar Index Bearish Fund DB Short USD Futures ETV 2,515,346 66,427,200 119,778 3,163,200 4.0 12,702,831 341,613,971 101,623 2,732,912 4.1
UUP PowerShares DB US Dollar Index Bullish Fund DB Long USD Futures ETV 43,838,154 994,549,969 2,087,531 47,359,522 4.0 402,009,791 8,957,703,560 3,216,078 71,661,628 4.2
FXY CurrencyShares Japanese Yen Trust Japanese Yen ETV 4,658,260 577,298,091 221,822 27,490,385 1.1 38,271,283 4,721,970,349 306,170 37,775,763 1.4
DIG ProShares Ultra Oil & Gas Dow Jones U.S. Oil & Gas ETF 12,241,385 460,757,374 582,923 21,940,827 6.6 54,405,160 2,400,573,236 435,241 19,204,586 5.8
DUG ProShares UltraShort Oil & Gas Dow Jones U.S. Oil & Gas ETF 13,375,863 376,184,684 636,946 17,913,556 6.9 81,628,682 2,030,857,808 653,029 16,246,862 6.2
REW ProShares UltraShort Technology Dow Jones U.S. Technology ETF 307,600 12,512,546 14,648 595,836 24.8 2,786,283 108,785,441 22,290 870,284 18.6
ROM ProShares Ultra Technology Dow Jones U.S. Technology ETF 431,934 30,081,818 20,568 1,432,468 21.1 3,993,350 298,778,420 31,947 2,390,227 12.9
RXD ProShares UltraShort Health Care Dow Jones U.S. Health Care ETF 90,022 1,536,056 4,287 73,146 60.1 391,190 7,133,882 3,130 57,071 42.6
RXL ProShares Ultra Health Care Dow Jones U.S. Health Care ETF 83,715 5,941,697 3,986 282,938 21.9 729,497 48,970,305 5,836 391,762 18.5
SCC ProShares UltraShort Consumer Services Dow Jones U.S. Consumer Services ETF 65,298 3,229,521 3,109 153,787 29.0 884,607 15,288,687 7,077 122,309 32.5
SDP ProShares UltraShort Utilities Dow Jones U.S. Utilities ETF 53,702 1,598,040 2,557 76,097 38.5 413,592 13,235,514 3,309 105,884 28.5
SIJ ProShares UltraShort Industrials Dow Jones U.S. Industrials ETF 160,083 5,955,948 7,623 283,617 27.5 706,507 25,021,410 5,652 200,171 24.1
SKF ProShares UltraShort Financials Dow Jones U.S. Financial Sector ETF 14,879,463 710,249,300 708,546 33,821,395 6.8 132,805,148 6,208,352,683 1,062,441 49,666,821 4.7
Page 11
12
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
SMN ProShares UltraShort Basic Materials Dow Jones U.S. Basic Materials ETF 10,511,565 188,914,825 500,551 8,995,944 8.1 63,368,945 1,028,403,824 506,952 8,227,231 7.8
SRS ProShares UltraShort Real Estate Dow Jones U.S. Real Estate ETF 6,244,707 183,241,090 297,367 8,725,766 7.6 36,788,121 1,142,295,919 294,305 9,138,367 6.2
SSG ProShares UltraShort Semiconductors Dow Jones U.S. Semiconductors ETF 292,308 12,250,413 13,919 583,353 35.2 4,355,177 155,705,318 34,841 1,245,643 20.1
SZK ProShares UltraShort Consumer Goods Dow Jones U.S. Consumer Goods ETF 48,999 923,899 2,333 43,995 45.8 386,942 7,224,195 3,096 57,794 35.3
UCC ProShares Ultra Consumer Services Dow Jones U.S. Consumer Services ETF 21,585 1,385,629 1,028 65,982 24.5 169,989 10,935,682 1,360 87,485 22.5
UGE ProShares Ultra Consumer Goods Dow Jones U.S. Consumer Goods ETF 11,449 964,697 545 45,938 26.6 108,114 9,233,163 865 73,865 20.6
UPW ProShares Ultra Utilities Dow Jones U.S. Utilities ETF 62,036 3,543,820 2,954 168,753 24.0 566,599 30,128,860 4,533 241,031 20.3
URE ProShares Ultra Real Estate Dow Jones U.S. Real Estate ETF 3,602,704 217,679,575 171,557 10,365,694 7.2 29,771,373 1,750,810,818 238,171 14,006,487 6.4
USD ProShares Ultra Semiconductors Dow Jones U.S. Semiconductors ETF 563,835 19,263,274 26,849 917,299 30.0 3,648,095 145,542,735 29,185 1,164,342 19.9
UXI ProShares Ultra Industrials Dow Jones U.S. Industrials ETF 109,291 4,771,879 5,204 227,232 26.1 1,085,904 51,882,802 8,687 415,062 21.9
UYG ProShares Ultra Financials Dow Jones U.S. Financial Sector ETF 21,745,465 1,118,904,214 1,035,498 53,281,153 5.2 155,199,086 8,613,443,949 1,241,593 68,907,552 3.7
UYM ProShares Ultra Basic Materials Dow Jones U.S. Basic Materials ETF 9,587,355 292,608,316 456,541 13,933,729 8.2 61,173,547 2,190,330,306 489,388 17,522,642 5.8
GII SPDR FTSE/Macquarie Global Infrastructure 100 ETF Macquarie Global Infrastructure 100 ETF 88,769 3,411,205 4,227 162,438 32.7 538,534 21,228,723 4,308 169,830 33.5
RWM ProShares Short Russell2000 Russell 2000 ETF 38,865,315 1,087,398,320 1,850,729 51,780,872 4.0 181,941,953 4,974,963,166 1,455,536 39,799,705 4.1
SAA ProShares Ultra SmallCap600 S&P SmallCap 600 ETF 122,243 5,373,964 5,821 255,903 36.6 1,328,937 64,178,760 10,631 513,430 20.3
SBB ProShares Short SmallCap600 S&P SmallCap 600 ETF 710,967 17,091,953 33,856 813,903 41.8 2,908,540 68,515,318 23,268 548,123 29.3
SDD ProShares UltraShort SmallCap600 S&P SmallCap 600 ETF 175,316 6,022,681 8,348 286,794 40.8 1,448,692 47,381,717 11,590 379,054 31.5
TWM ProShares UltraShort Russell2000 Russell 2000 ETF 48,261,606 1,628,627,039 2,298,172 77,553,669 5.2 287,141,229 9,305,463,592 2,297,130 74,443,709 4.4
UWM ProShares Ultra Russell2000 Russell 2000 ETF 21,757,280 806,881,197 1,036,061 38,422,914 6.1 223,118,249 9,107,112,351 1,784,946 72,856,899 3.6
CFT iShares Barclays Credit Bond Fund Barclays U.S. Credit Bond ETF 2,469,539 272,812,062 117,597 12,991,051 6.9 19,181,314 2,109,749,638 153,451 16,877,997 6.4
CIU iShares Barclays Intermediate Credit Bond Fund Barclays U.S. Intermediate Credit Bond ETF 4,105,016 446,465,117 195,477 21,260,244 3.6 35,296,152 3,827,462,663 282,369 30,619,701 3.3
CSJ iShares Barclays 1-3 Year Credit Bond Fund Barclays 1-3 Year U.S. Credit ETF 8,612,693 900,433,782 410,128 42,877,799 2.0 68,991,362 7,223,944,628 551,931 57,791,557 1.8
GBF iShares Barclays Government/Credit Bond Fund Barclays U.S. Government/Credit Bond ETF 198,550 22,869,410 9,455 1,089,020 15.5 1,160,096 132,490,443 9,281 1,059,924 20.0
GVI iShares Barclays Intermediate Government/Credit Bond Fund Barclays Intermediate U.S. Government/Credit ETF 1,060,732 118,776,707 50,511 5,656,034 8.3 5,585,421 623,435,462 44,683 4,987,484 7.7
IEI iShares Barclays 3-7 Year Treasury Bond Fund Barclays 3-7 Year U.S. Treasury ETF 6,888,381 846,941,713 328,018 40,330,558 1.6 35,916,030 4,393,257,310 287,328 35,146,058 1.7
SHV iShares Barclays Short Treasury Bond Fund Barclays Short U.S. Treasury ETF 4,179,716 460,640,614 199,034 21,935,267 1.0 32,348,374 3,564,788,427 258,787 28,518,307 1.0
TLH iShares Barclays 10-20 Year Treasury Bond Fund Barclays 10-20 Year Treasury ETF 1,782,244 245,775,217 84,869 11,703,582 5.4 8,980,971 1,191,201,374 71,848 9,529,611 5.7
CWI SPDR MSCI ACWI ex-US ETF MSCI ACWI ex USA ETF 1,205,891 33,267,285 57,423 1,584,156 9.1 15,349,592 459,153,485 122,797 3,673,228 9.4
DBA PowerShares DB Agriculture Fund DBIQ Diversified Agriculture Index Excess Return ETV 18,458,884 496,553,289 878,994 23,645,395 4.2 116,156,702 3,257,490,550 929,254 26,059,924 4.0
DBB PowerShares DB Base Metals Fund DBIQ Optimum Yield Industrial Metals Index Excess Return ETV 1,740,310 31,258,435 82,872 1,488,497 16.6 17,366,316 347,239,155 138,931 2,777,913 13.9
DBE PowerShares DB Energy Fund DBIQ Optimum Yield Energy Index Excess Return ETV 1,928,007 47,450,250 91,810 2,259,536 16.1 14,012,286 399,392,717 112,098 3,195,142 15.6
DBO PowerShares DB Oil Fund DBIQ Optimum Yield Crude Oil Index Excess Return ETV 14,211,691 335,481,523 676,747 15,975,311 8.1 68,052,966 1,908,801,030 544,424 15,270,408 6.1
DBP PowerShares DB Precious Metals Fund DBIQ Optimum Yield Precious Metals Index Excess Return ETV 1,228,832 67,562,515 58,516 3,217,263 10.2 9,627,914 552,249,079 77,023 4,417,993 9.8
DBS PowerShares DB Silver Fund DBIQ Optimum Yield Silver Index Excess Return ETV 188,657 9,204,708 8,984 438,319 22.1 1,690,769 92,270,820 13,526 738,167 17.6
DGL PowerShares DB Gold Fund DBIQ Optimum Yield Gold Index Excess Return ETV 2,859,346 158,793,423 136,159 7,561,592 5.0 16,941,038 966,958,448 135,528 7,735,668 5.8
INP iPath MSCI India Index ETN iPath MSCI India ETN 2,031,109 98,662,668 96,719 4,698,222 15.5 12,191,578 654,307,029 97,533 5,234,456 12.6
PKW PowerShares Buyback Achievers Share Buyback Achievers ETF 975,495 27,088,641 46,452 1,289,935 17.4 7,392,117 208,385,810 59,137 1,667,086 12.6
CSD Guggenheim Spin-Off ETF Beacon Spin-Off ETF 346,559 9,023,434 16,503 429,687 50.3 1,837,787 47,152,979 14,702 377,224 25.9
DEF Guggenheim Defensive Equity ETF Sabrient Defender Equity ETF 459,048 12,740,683 21,859 606,699 10.8 3,017,138 83,489,597 24,137 667,917 13.2
RWX SPDR Dow Jones International Real Estate ETF Dow Jones Wilshire Ex-US Real Estate Securities ETF 9,764,352 341,917,299 464,969 16,281,776 7.4 62,056,437 2,209,050,877 496,451 17,672,407 7.4
FVI First Trust Value Line Equity Allocation Index Fund Value Line Equity Allocation ETF 222,315 3,872,513 10,586 184,405 37.4 349,832 6,298,894 2,799 50,391 36.3
PGF PowerShares Financial Preferred Portfolio WHPS Financial ETF 7,056,810 125,152,008 336,039 5,959,619 6.6 47,234,610 830,753,504 377,877 6,646,028 6.8
PXLC PowerShares Fundamental Pure Large Core Portfolio RAFI Fundamental Large Core Index ETF 23,770 612,303 1,132 29,157 18.4 416,917 10,843,785 3,335 86,750 15.1
PXMC PowerShares Fundamental Pure Mid Core Portfolio RAFI Fundamental Mid Core Index ETF 29,047 705,501 1,383 33,595 24.8 261,389 6,728,432 2,091 53,827 22.0
PXSC PowerShares Fundamental Pure Small Core Portfolio RAFI Fundamental Small Core Index ETF 11,153 249,741 531 11,892 21.3 123,943 2,913,087 992 23,305 21.0
PYH PowerShares Morningstar StockInvestor Core Portfolio Morningstar StockInvestor Core ETF 36,078 738,543 1,718 35,169 38.5 273,506 5,796,537 2,188 46,372 22.7
DSI iShares MSCI KLD 400 Social Index Fund MSCI KLD 400 Social ETF 201,562 9,734,511 9,598 463,548 7.6 1,352,544 67,032,210 10,820 536,258 7.1
VYM Vanguard High Dividend Yield Index Fund FTSE High Dividend Yield ETF 9,849,231 460,725,343 469,011 21,939,302 3.9 63,404,216 2,985,422,608 507,234 23,883,381 3.6
JPP SPDR Russell/Nomura PRIME Japan ETF Russell/Nomura Prime ETF 33,555 1,161,763 1,598 55,322 205.8 217,231 7,930,279 1,738 63,442 192.1
JSC SPDR Russell/Nomura Small Cap Japan ETF Russell/Nomura Japan Small Cap ETF 170,088 6,744,564 8,099 321,170 52.3 973,182 40,795,106 7,785 326,361 39.0
RCD Guggenheim S&P Equal Weight Consumer Discretionary ETF S&P Equal Weight Consumer Discretionary ETF 748,683 37,986,509 35,652 1,808,881 11.7 2,201,115 113,718,277 17,609 909,746 11.9
RGI Guggenheim S&P Equal Weight Industrials ETF S&P Equal Weight Industrials ETF 43,579 2,292,229 2,075 109,154 11.2 1,334,942 73,847,911 10,680 590,783 13.6
RHS Guggenheim S&P Equal Weight Consumer Staples ETF S&P Equal Weight Consumer Staples ETF 200,373 13,125,047 9,542 625,002 25.0 926,043 60,040,304 7,408 480,322 19.5
RTM Guggenheim S&P Equal Weight Materials ETF S&P Equal Weight Materials ETF 36,263 2,056,308 1,727 97,919 18.9 302,745 18,202,983 2,422 145,624 19.8
RYE Guggenheim S&P Equal Weight Energy ETF S&P Equal Weight Energy ETF 42,781 2,350,279 2,037 111,918 12.6 599,208 37,447,830 4,794 299,583 10.2
RYF Guggenheim S&P Equal Weight Financial ETF S&P Equal Weight Financials ETF 89,184 2,271,906 4,247 108,186 16.5 657,969 17,548,580 5,264 140,389 15.5
RYH Guggenheim S&P Equal Weight Health Care ETF S&P Equal Weight Health Care ETF 589,900 42,175,022 28,090 2,008,334 9.2 8,199,458 591,117,592 65,596 4,728,941 8.3
RYT Guggenheim S&P Equal Weight Technology ETF S&P Equal Weight Technology ETF 213,603 10,931,916 10,172 520,567 9.4 4,266,330 239,167,293 34,131 1,913,338 9.0
RYU Guggenheim S&P Equal Weight Utilities ETF S&P Equal Weight Utilities ETF 172,405 9,591,823 8,210 456,753 15.4 1,356,591 74,043,962 10,853 592,352 13.1
PSP PowerShares Global Listed Private Equity Portfolio Listed Private Equity ETF 3,219,186 27,085,928 153,295 1,289,806 24.1 25,520,054 227,688,980 204,160 1,821,512 19.1
PUW PowerShares WilderHill Progressive Energy Portfolio WilderHill Progressive Energy ETF 76,926 1,754,897 3,663 83,567 24.5 743,635 18,607,203 5,949 148,858 24.4
PZD PowerShares Cleantech Portfolio Cleantech ETF 203,442 4,174,032 9,688 198,763 45.3 1,403,717 31,648,266 11,230 253,186 28.5
EVX Market Vectors Environmental Services ETF NYSE Arca Environmental Services ETF 14,312 656,256 682 31,250 19.5 94,795 4,675,365 758 37,403 19.7
SLX Market Vectors Steel ETF NYSE Arca Steel ETF 1,565,216 66,309,625 74,534 3,157,601 7.8 10,303,637 524,378,693 82,429 4,195,030 10.6
CCXE WisdomTree Commodity Country Equity Fund WisdomTree Commodity Country Equity Index ETF 34,209 961,132 1,629 45,768 44.0 427,280 12,745,685 3,418 101,965 50.8
DBU WisdomTree Global ex-US Utility Fund WisdomTree Global ex-US Utility Index ETF 147,756 2,499,592 7,036 119,028 32.9 1,346,921 24,478,446 10,775 195,828 24.8
GNAT WisdomTree Global Natural Resources Fund WisdomTree Global Natural Resources Index ETF 194,072 4,225,955 9,242 201,236 131.4 846,395 20,490,893 6,771 163,927 64.8
PEZ PowerShares Dynamic Consumer Discretionary Sector Portfolio Dynamic Consumer Discretionary Sector Intellidex ETF 29,662 813,612 1,412 38,743 18.7 457,552 12,841,376 3,660 102,731 23.0
PFI PowerShares Dynamic Financial Sector Portfolio Dynamic Financial Sector Intellidex ETF 56,456 1,069,115 2,688 50,910 24.6 588,315 11,414,546 4,707 91,316 28.5
PIQ PowerShares Dynamic MagniQuant Portfolio Dynamic Top 200 Intellidex ETF 64,804 1,593,570 3,086 75,884 99.6 153,354 3,850,999 1,227 30,808 56.4
PJB PowerShares Dynamic Banking Sector Portfolio Dynamic Banking Intellidex ETF 34,757 433,734 1,655 20,654 28.0 394,612 5,121,153 3,157 40,969 32.3
PRN PowerShares Dynamic Industrials Sector Portfolio Dynamic Industrial Sector Intellidex ETF 34,331 965,900 1,635 45,995 23.8 1,161,361 33,469,784 9,291 267,758 17.6
PSL PowerShares Dynamic Consumer Staples Sector Portfolio Dynamic Consumer Staples Sector Intellidex ETF 75,587 2,409,962 3,599 114,760 20.0 480,021 15,223,801 3,840 121,790 19.2
PTF PowerShares Dynamic Technology Sector Portfolio Dynamic Technology Sector Intellidex ETF 33,588 829,624 1,599 39,506 21.8 452,954 11,850,584 3,624 94,805 22.9
PTH PowerShares Dynamic Heathcare Sector Portfolio Dynamic Healthcare Sector Intellidex ETF 45,007 1,413,876 2,143 67,327 20.9 749,672 22,984,258 5,997 183,874 19.4
PXI PowerShares Dynamic Energy Sector Portfolio Dynamic Energy Sector Intellidex ETF 591,275 21,364,101 28,156 1,017,338 12.5 6,219,907 246,642,145 49,759 1,973,137 14.4
PYZ PowerShares Dynamic Basic Materials Sector Portfolio Dynamic Basic Material Sector Intellidex ETF 116,591 3,946,434 5,552 187,925 26.0 2,259,800 82,019,293 18,078 656,154 24.2
CVY Guggenheim Multi-Asset Income ETF Zacks Multi-Asset Income ETF 3,274,607 68,071,254 155,934 3,241,488 9.4 33,213,233 711,715,002 265,706 5,693,720 8.4
EEB Guggenheim BRIC ETF Bank of New York Mellon BRIC Select ADR ETF 1,320,925 43,662,611 62,901 2,079,172 12.3 6,700,708 250,124,795 53,606 2,000,998 11.3
NFO Guggenheim Insider Sentiment ETF Sabrient Insider Sentiment ETF 322,071 10,025,305 15,337 477,395 13.6 3,018,943 99,901,440 24,152 799,212 13.1
WMCR Wilshire Micro-Cap ETF Wilshire US MicroCap ETF 47,220 802,411 2,249 38,210 42.9 229,386 3,936,843 1,835 31,495 66.4
DBV PowerShares DB G10 Currency Harvest Fund Deutsche Bank G10 Currency Future Harvest Index - Excess Return ETV 5,556,105 133,773,091 264,576 6,370,147 10.5 23,426,727 575,090,746 187,414 4,600,726 11.2
EXI iShares S&P Global Industrials Index Fund S&P Global Industrial Sector ETF 242,689 11,758,210 11,557 559,915 24.7 2,938,323 151,830,633 23,507 1,214,645 19.8
JXI iShares S&P Global Utilities Index Fund S&P Global Utilities Sector ETF 726,553 29,787,606 34,598 1,418,457 18.9 5,219,992 217,498,137 41,760 1,739,985 15.5
KXI iShares S&P Global Consumer Staples Index Fund S&P Global Consumer Staples Sector ETF 644,282 43,983,199 30,680 2,094,438 16.4 6,896,753 475,422,997 55,174 3,803,384 12.6
MXI iShares S&P Global Materials Index Fund S&P Global Materials Sector ETF 1,125,474 62,096,198 53,594 2,956,962 19.3 8,752,194 528,827,937 70,018 4,230,623 15.7
RXI iShares S&P Global Consumer Discretionary Index Fund S&P Global Consumer Discretionary Sector ETF 668,983 35,549,810 31,856 1,692,848 22.4 3,074,691 170,523,149 24,598 1,364,185 23.5
VOE Vanguard Mid-Cap Value ETF MSCI U.S. Mid Cap Value ETF 2,205,715 116,482,574 105,034 5,546,789 7.3 11,850,198 650,510,964 94,802 5,204,088 5.9
VOT Vanguard Mid-Cap Growth ETF MSCI U.S. Mid Cap Growth ETF 2,225,957 139,650,845 105,998 6,650,040 7.0 15,704,306 1,033,158,582 125,634 8,265,269 5.7
OIL iPath Goldman Sachs Crude Oil Total Return Index ETN iPath S&P GSCI Crude Oil Total Return ETN 16,801,078 337,001,020 800,051 16,047,668 6.5 96,672,511 2,383,889,357 773,380 19,071,115 5.7
GSG iShares S&P GSCI Commodity-Indexed Trust S&P GSCI Total Return ETV 5,213,464 153,362,066 248,260 7,302,956 14.1 30,808,943 1,028,624,427 246,472 8,228,995 11.8
DXD ProShares UltraShort Dow30 Dow Jones Industrial Average ETF 44,924,107 2,507,519,014 2,139,243 119,405,667 2.1 228,143,749 6,278,801,646 1,825,150 50,230,413 5.7
QID ProShares UltraShort QQQ NASDAQ-100 ETF 124,871,075 4,314,694,698 5,946,242 205,461,652 3.4 614,840,563 21,074,518,049 4,918,725 168,596,144 3.3
SDS ProShares UltraShort S&P500 S&P 500 ETF 471,653,390 7,883,707,232 22,459,685 375,414,630 6.0 2,344,442,599 38,612,476,168 18,755,541 308,899,809 6.1
FDV First Trust Strategic Value Index Fund Credit Suisse U.S. Value ETF 130,757 2,913,194 6,227 138,724 17.2 655,433 15,583,693 5,243 124,670 16.7
FBT First Trust NYSE Arca Biotechnology Index Fund NYSE Arca Biotechnology ETF 1,348,171 57,438,799 64,199 2,735,181 10.6 11,131,920 452,946,466 89,055 3,623,572 9.2
FDN First Trust Dow Jones Internet Index Fund Dow Jones Internet ETF 3,780,720 127,686,897 180,034 6,080,328 6.9 20,143,424 692,565,959 161,147 5,540,528 8.8
KRE SPDR KBW Regional Banking ETF KBW Regional Banking ETF 48,845,030 1,265,698,688 2,325,954 60,271,366 4.2 370,670,671 9,972,184,028 2,965,365 79,777,472 4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF S&P Oil & Gas Equipment & Services Select Industry ETF 5,368,536 159,375,950 255,645 7,589,331 7.5 25,664,138 881,968,405 205,313 7,055,747 7.4
XME SPDR S&P Metals & Mining ETF S&P Metals and Mining Select Industry ETF 71,743,446 2,861,526,763 3,416,355 136,263,179 5.6 469,877,038 22,409,820,065 3,759,016 179,278,561 4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF S&P Oil & Gas Exploration & Production Select Industry ETF 127,086,765 5,959,652,611 6,051,751 283,792,981 5.2 610,373,119 32,596,910,827 4,882,985 260,775,287 3.2
XPH SPDR S&P Pharmaceuticals ETF S&P Pharmaceuticals Select Industry ETF 4,047,404 225,866,552 192,734 10,755,550 5.9 11,320,935 625,821,537 90,567 5,006,572 8.2
XRT SPDR S&P Retail ETF S&P Retail Select Industry ETF 165,448,163 9,525,394,406 7,878,484 453,590,210 2.9 862,734,287 50,433,305,687 6,901,874 403,466,445 2.5
DDM ProShares Ultra Dow30 Dow Jones Industrial Average ETF 12,960,175 825,451,917 617,151 39,307,234 3.6 96,077,762 6,355,720,713 768,622 50,845,766 2.9
DOG ProShares Short Dow30 Dow Jones Industrial Average ETF 16,671,335 617,796,206 793,873 29,418,867 3.0 69,574,738 2,555,617,503 556,598 20,444,940 3.1
MVV ProShares Ultra MidCap400 S&P MidCap 400 ETF 2,445,639 146,373,475 116,459 6,970,165 7.0 24,317,785 1,626,729,393 194,542 13,013,835 5.3
Page 12
13
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
MYY ProShares Short MidCap400 S&P MidCap 400 ETF 2,251,133 65,014,295 107,197 3,095,919 6.7 6,416,991 183,259,158 51,336 1,466,073 6.2
MZZ ProShares UltraShort MidCap400 S&P MidCap 400 ETF 3,940,623 131,679,865 187,649 6,270,470 8.6 15,402,652 491,128,557 123,221 3,929,028 7.7
PSQ ProShares Short QQQ NASDAQ-100 ETF 22,232,942 609,982,113 1,058,712 29,046,767 4.0 105,880,449 2,878,256,187 847,044 23,026,049 4.0
QLD ProShares Ultra QQQ NASDAQ-100 ETF 73,245,407 3,712,234,038 3,487,877 176,773,049 3.4 416,399,163 37,563,942,595 3,331,193 300,511,541 2.5
SH ProShares Short S&P500 S&P 500 ETF 83,436,939 3,143,679,319 3,973,188 149,699,015 3.0 385,958,998 14,445,873,024 3,087,672 115,566,984 3.0
SSO ProShares Ultra S&P500 S&P 500 ETF 179,702,246 9,224,295,904 8,557,250 439,252,186 2.8 1,008,069,867 53,657,767,973 8,064,559 429,262,144 2.3
FXA CurrencyShares Australian Dollar Trust Australian Dollar ETV 5,580,170 558,494,711 265,722 26,594,986 1.7 32,181,695 3,324,671,659 257,454 26,597,373 1.8
FXB CurrencyShares British Pound Sterling Trust British Pound ETV 545,735 84,152,824 25,987 4,007,277 1.1 4,304,440 671,893,730 34,436 5,375,150 1.6
FXC CurrencyShares Canadian Dollar Trust Canadian Dollar ETV 1,505,601 145,613,909 71,695 6,933,996 1.9 9,408,047 929,859,251 75,264 7,438,874 2.0
FXF CurrencyShares Swiss Franc Trust Swiss Franc ETV 1,094,836 112,870,438 52,135 5,374,783 1.7 7,525,788 799,982,380 60,206 6,399,859 2.6
FXS CurrencyShares Swedish Krona Trust Swedish Krona ETV 43,444 6,117,484 2,069 291,309 16.4 307,422 44,488,055 2,459 355,904 30.0
AUSE WisdomTree Australia Dividend Fund WisdomTree Australia Dividend Index ETF 120,341 6,008,156 5,731 286,103 49.6 982,036 52,760,711 7,856 422,086 45.4
AXJL WisdomTree Asia-Pacific ex-Japan Fund WisdomTree Asia Pacific ex-Japan Index ETF 128,669 7,602,242 6,127 362,012 34.0 855,178 53,236,457 6,841 425,892 44.5
DES WisdomTree SmallCap Dividend Fund WisdomTree Small Cap Dividend Total Return ETF 662,969 31,094,082 31,570 1,480,671 15.8 4,899,498 234,370,201 39,196 1,874,962 16.5
DEW WisdomTree Global Equity Income Fund WisdomTree Global High-Yielding Equity ETF 239,117 9,122,742 11,387 434,416 74.9 1,546,134 61,865,487 12,369 494,924 58.7
DFE WisdomTree Europe SmallCap Dividend Fund WisdomTree Europe Small Cap Dividend Total Return ETF 164,043 5,437,248 7,812 258,917 61.7 685,918 24,430,179 5,487 195,441 53.5
DFJ WisdomTree Japan SmallCap Dividend Fund WisdomTree Japan Small Cap Dividend Total Return ETF 504,012 20,868,932 24,001 993,759 17.0 3,459,158 148,814,994 27,673 1,190,520 17.1
DHS WisdomTree Equity Income Fund WisdomTree Equity Income ETF 1,408,829 63,170,915 67,087 3,008,139 7.1 10,259,946 451,267,203 82,080 3,610,138 9.3
DIM WisdomTree International MidCap Dividend Fund WisdomTree International Mid Cap Dividend Total Return ETF 291,813 12,393,153 13,896 590,150 37.6 2,004,163 89,919,396 16,033 719,355 27.4
DLN WisdomTree LargeCap Dividend Fund WisdomTree Large Cap Dividend Total Return ETF 4,974,074 254,768,658 236,861 12,131,841 5.5 22,748,939 1,173,304,364 181,992 9,386,435 6.5
DLS WisdomTree International SmallCap Dividend Fund WisdomTree International Small Cap Dividend Total Return ETF 565,898 24,608,012 26,948 1,171,810 20.4 3,753,042 174,479,431 30,024 1,395,835 16.6
DNL WisdomTree Global Ex-US Utility Fund WisdomTree World ex-U.S. Growth ETF 155,317 6,905,117 7,396 328,815 40.1 771,373 37,718,597 6,171 301,749 32.9
DOL WisdomTree International LargeCap Dividend Fund WisdomTree International Large Cap Dividend Total Return ETF 1,152,310 43,963,636 54,872 2,093,506 27.6 3,941,066 160,613,263 31,529 1,284,906 22.8
DON WisdomTree MidCap Dividend Fund WisdomTree Mid Cap Dividend Total Return ETF 849,064 45,213,494 40,432 2,153,024 14.3 5,756,527 314,077,501 46,052 2,512,620 12.5
DOO WisdomTree International Dividend ex-Financials Fund WisdomTree International Dividend ex-Financials ETF 1,934,147 71,479,781 92,102 3,403,799 18.1 8,918,433 354,866,810 71,347 2,838,934 14.5
DTD WisdomTree Total Dividend Fund WisdomTree Dividend Total Return ETF 712,689 36,380,531 33,938 1,732,406 11.0 3,836,854 198,066,128 30,695 1,584,529 11.0
DTH WisdomTree DEFA Equity Income Fund WisdomTree DEFA Equity Income ETF 348,145 12,095,970 16,578 575,999 27.6 3,111,925 116,229,522 24,895 929,836 20.9
DTN WisdomTree Dividend ex-Financials Fund WisdomTree Dividend Top 100 Total Return ETF 2,403,909 126,134,857 114,472 6,006,422 7.2 22,847,400 1,223,439,190 182,779 9,787,514 5.5
DWM WisdomTree DEFA Fund WisdomTree DEFA Total Return ETF 795,883 31,760,273 37,899 1,512,394 19.7 6,116,184 262,082,912 48,929 2,096,663 16.3
DXJ WisdomTree Japan Total Dividend Fund WisdomTree Japan Dividend Total Return ETF 4,800,888 151,030,320 228,614 7,191,920 10.0 25,605,346 860,348,540 204,843 6,882,788 9.7
DJP iPath Dow Jones-UBS Commodity Index Total Return ETN iPath Dow Jones-UBS Commodity ETN 5,946,749 227,954,896 283,179 10,854,995 8.1 47,419,671 1,983,188,950 379,357 15,865,512 7.3
GSP iPath GSCI Total Return Index ETN S&P GSCI Total Return ETN 1,392,075 41,342,045 66,289 1,968,669 23.5 11,937,055 408,225,931 95,496 3,265,807 25.3
GDX Market Vectors Gold Miners ETF NYSE Arca Gold Miners ETF 342,140,504 15,798,824,526 16,292,405 752,324,977 2.6 1,796,075,189 87,208,347,506 14,368,602 697,666,780 2.2
RYJ Guggenheim Raymond James SB-1 Equity ETF Raymond James SB-1 Equity ETF 372,144 7,887,935 17,721 375,616 26.3 3,790,089 85,728,715 30,321 685,830 21.6
IAI iShares Dow Jones U.S. Broker-Dealers Index Fund Dow Jones U.S. Broker-Dealers ETF 187,432 3,956,712 8,925 188,415 13.9 4,527,198 104,823,694 36,218 838,590 9.5
IAK iShares Dow Jones U.S. Insurance Index Fund Dow Jones U.S. Insurance ETF 277,955 8,219,253 13,236 391,393 14.6 2,224,947 67,775,017 17,800 542,200 12.1
IAT iShares Dow Jones U.S. Regional Banks Index Fund Dow Jones U.S. Regional Banks ETF 1,455,531 32,897,624 69,311 1,566,554 9.4 8,429,877 196,986,442 67,439 1,575,892 10.2
IEO iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund Dow Jones U.S. Oil & Gas Exploration & Production ETF 4,719,057 259,230,839 224,717 12,344,326 6.5 22,864,835 1,411,462,404 182,919 11,291,699 6.0
IEZ iShares Dow Jones U.S. Oil Equipment & Services Index Fund Dow Jones U.S. Oil Equipment & Services ETF 3,574,244 161,330,615 170,202 7,682,410 8.0 23,209,133 1,217,472,903 185,673 9,739,783 6.6
IHE iShares Dow Jones U.S. Pharmaceuticals Index Fund Dow Jones U.S. Pharmaceuticals ETF 1,053,348 87,743,455 50,159 4,178,260 8.2 5,999,574 480,761,732 47,997 3,846,094 7.3
IHF iShares Dow Jones U.S. Healthcare Providers Index Fund Dow Jones U.S. Healthcare Providers ETF 935,707 58,960,759 44,557 2,807,655 5.7 10,579,000 668,576,443 84,632 5,348,612 5.6
IHI iShares Dow Jones U.S. Medical Devices Index Fund Dow Jones U.S. Medical Devices ETF 1,388,659 88,380,132 66,127 4,208,578 6.8 7,600,680 490,623,683 60,805 3,924,989 6.8
ITA iShares Dow Jones U.S. Aerospace & Defense Index Fund Dow Jones U.S. Aerospace & Defense ETF 158,068 9,802,982 7,527 466,809 8.4 1,336,028 86,748,158 10,688 693,985 7.8
ITB iShares Dow Jones U.S. Home Construction Index Fund Dow Jones U.S. Home Construction ETF 50,782,231 768,889,177 2,418,201 36,613,770 7.3 254,272,030 3,697,631,343 2,034,176 29,581,051 7.8
SLV iShares Silver Trust Physical Silver Shares ETV 273,420,483 7,459,587,515 13,020,023 355,218,453 3.9 2,092,873,305 64,111,325,465 16,742,986 512,890,604 3.3
VIG Vanguard Dividend Appreciation ETF Dividend Achievers Select ETF 23,368,658 1,299,606,869 1,112,793 61,886,041 2.5 144,752,377 8,222,018,273 1,158,019 65,776,146 2.2
FPX First Trust US IPO Index Fund IPOX-100 U.S. ETF 50,806 1,331,132 2,419 63,387 19.5 685,797 18,550,078 5,486 148,401 27.4
USO United States Oil Fund LP Light, Sweet Crude Oil ETV 218,028,404 6,740,804,660 10,382,305 320,990,698 3.0 1,141,334,538 42,595,777,375 9,130,676 340,766,219 2.7
FDL First Trust Morningstar Dividend Leaders Index Fund Morningstar Dividend Leaders ETF 6,882,029 125,382,221 327,716 5,970,582 7.8 36,733,404 649,251,748 293,867 5,194,014 8.2
RFG Guggenheim S&P Midcap 400 Pure Growth ETF S&P MidCap 400/Citigroup Pure Growth ETF 904,445 74,258,786 43,069 3,536,133 8.8 7,104,225 608,317,485 56,834 4,866,540 8.6
RFV Guggenheim S&P Midcap 400 Pure Value ETF S&P MidCap 400/Citigroup Pure Value ETF 68,130 2,192,691 3,244 104,414 18.7 1,045,638 36,410,714 8,365 291,286 17.5
RPG Guggenheim S&P 500 Pure Growth ETF S&P 500/Citigroup Pure Growth ETF 879,988 40,388,028 41,904 1,923,239 10.1 5,899,525 276,036,839 47,196 2,208,295 8.3
RPV Guggenheim S&P 500 Pure Value ETF S&P 500/Citigroup Pure Value ETF 345,510 9,704,751 16,453 462,131 10.3 3,557,319 108,698,611 28,459 869,589 11.6
RZG Guggenheim S&P Smallcap 600 Pure Growth ETF S&P SmallCap 600/Citigroup Pure Growth ETF 204,757 10,607,794 9,750 505,133 14.2 2,070,060 110,031,820 16,560 880,255 14.9
RZV Guggenheim S&P Smallcap 600 Pure Value ETF S&P SmallCap 600/Citigroup Pure Value ETF 178,806 6,474,660 8,515 308,317 22.2 1,787,839 70,393,909 14,303 563,151 18.2
XBI SPDR S&P Biotech ETF S&P Biotechnology Select Industry ETF 5,253,226 441,467,510 250,154 21,022,262 7.8 30,674,104 2,419,657,544 245,393 19,357,260 7.1
XHB SPDR S&P Homebuilders ETF S&P Homebuilders Select Industry ETF 173,579,778 3,469,399,749 8,265,704 165,209,512 5.0 990,765,582 20,069,759,479 7,926,125 160,558,076 5.0
XSD SPDR S&P Semiconductor ETF S&P Semiconductor Select Industry ETF 652,606 28,591,076 31,076 1,361,480 10.0 8,523,824 406,509,200 68,191 3,252,074 9.4
DBC PowerShares DB Commodity Index Tracking Fund DBIQ Optimum Yield Diversified Commodity Index Excess Return ETV 62,538,878 1,563,319,065 2,978,042 74,443,765 4.0 306,209,200 8,383,138,871 2,449,674 67,065,111 3.7
PRF PowerShares FTSE RAFI U.S. 1000 Portfolio FTSE RAFI U.S. 1000 ETF 1,428,722 80,314,043 68,034 3,824,478 10.5 11,014,664 640,998,709 88,117 5,127,990 10.0
FXE CurrencyShares Euro Trust Euro ETV 28,105,808 3,510,635,736 1,338,372 167,173,130 1.0 155,823,177 20,073,469,824 1,246,585 160,587,759 1.0
PHO PowerShares Water Resources Portfolio Nasdaq OMX US Water index ETF 2,264,137 39,645,968 107,816 1,887,903 9.5 25,006,951 463,998,227 200,056 3,711,986 10.1
SPHQ PowerShares S&P 500 High Quality Portfolio S&P High Quality Rankings ETF 637,676 9,333,614 30,366 444,458 14.7 2,950,668 44,155,561 23,605 353,244 16.7
ELR SPDR Dow Jones Large Cap ETF Dow Jones Wilshire Large Cap ETF 14,178 874,096 675 41,624 8.9 445,486 27,283,536 3,564 218,268 13.5
EMM SPDR Dow Jones Mid Cap ETF Dow Jones Wilshire Mid Cap ETF 59,211 3,554,014 2,820 169,239 17.6 667,636 41,639,351 5,341 333,115 19.4
KBE SPDR KBW Bank ETF KBW Bank ETF 51,201,197 1,082,762,300 2,438,152 51,560,110 5.0 429,518,956 9,609,354,181 3,436,152 76,874,833 4.4
KCE SPDR KBW Capital Markets ETF KBW Capital Markets ETF 307,768 9,168,999 14,656 436,619 12.2 3,429,828 111,501,783 27,439 892,014 10.8
KIE SPDR KBW Insurance ETF KBW Insurance ETF 1,743,685 69,437,135 83,033 3,306,530 7.3 11,369,347 455,823,033 90,955 3,646,584 6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF S&P MidCap 400 Growth ETF 31,817 2,449,393 1,515 116,638 22.4 366,583 29,449,080 2,933 235,593 18.7
MDYV SPDR S&P 400 Mid Cap Value ETF S&P MidCap 400 Value ETF 318,636 16,728,932 15,173 796,616 16.6 453,621 24,403,123 3,629 195,225 17.1
SDY SPDR S&P Dividend ETF S&P High Yield Dividend Aristocrats ETF 24,816,980 1,357,601,869 1,181,761 64,647,708 3.0 134,973,491 7,480,659,701 1,079,788 59,845,278 2.5
SLY SPDR S&P 600 Small Cap ETF S&P SmallCap 600 ETF 182,441 12,384,649 8,688 589,745 24.0 2,485,380 175,643,659 19,883 1,405,149 18.2
PIC PowerShares Dynamic Insurance Portfolio Dynamic Insurance Intellidex ETF 21,394 326,767 1,019 15,560 60.7 148,536 2,356,299 1,188 18,850 49.1
PKB PowerShares Dynamic Building & Construction Portfolio Dynamic Building & Construction Intellidex ETF 101,240 1,291,669 4,821 61,508 43.4 1,431,933 19,229,464 11,455 153,836 43.2
PMR PowerShares Dynamic Retail Portfolio Dynamic Retail Intellidex ETF 1,164,138 28,313,039 55,435 1,348,240 13.4 7,531,287 183,332,251 60,250 1,466,658 14.2
PPA PowerShares Aerospace & Defense Portfolio SPADE Defense ETF 93,779 1,731,967 4,466 82,475 10.0 1,504,673 29,296,412 12,037 234,371 11.7
PUI PowerShares Dynamic Utilities Portfolio Dynamic Utilities Intellidex ETF 114,832 1,913,994 5,468 91,143 22.8 1,524,932 25,055,176 12,199 200,441 21.8
PXE PowerShares Dynamic Energy Exploration & Production Portfolio Dynamic Energy Exploration & Production Intellidex ETF 291,386 6,402,671 13,876 304,889 18.0 3,063,201 73,995,336 24,506 591,963 19.1
PXJ PowerShares Dynamic Oil & Gas Services Portfolio Dynamic Oil Services Intellidex ETF 872,693 15,178,436 41,557 722,783 9.4 8,490,014 171,496,980 67,920 1,371,976 12.5
PXN PowerShares Lux Nanotech Portfolio Lux Nanotech ETF 125,473 781,635 5,975 37,221 39.2 1,043,775 6,732,579 8,350 53,861 40.4
FDM First Trust Dow Select MicroCap Index Fund Dow Jones Select MicroCap ETF 417,827 8,543,102 19,897 406,814 18.7 1,515,731 32,242,270 12,126 257,938 21.2
PFM PowerShares Dividend Achievers Portfolio Broad Dividend Achievers ETF 1,528,373 23,452,091 72,780 1,116,766 9.0 21,266,222 326,222,520 170,130 2,609,780 8.3
PID PowerShares International Dividend Achievers Portfolio International Dividend Achievers ETF 3,497,387 49,047,236 166,542 2,335,583 17.3 26,004,248 387,092,867 208,034 3,096,743 14.9
PZI PowerShares Zacks Micro Cap Portfolio Zacks Micro Cap ETF 123,227 1,310,154 5,868 62,388 30.0 1,683,527 18,595,248 13,468 148,762 27.2
IWC iShares Russell Microcap Index Fund Russell Microcap ETF 2,010,154 95,896,727 95,722 4,566,511 10.6 13,127,338 646,789,877 105,019 5,174,319 8.4
EFG iShares MSCI EAFE Growth Index Fund MSCI EAFE Growth ETF 2,268,676 117,102,573 108,032 5,576,313 11.9 11,975,570 659,124,353 95,805 5,272,995 9.6
EFV iShares MSCI EAFE Value Index Fund MSCI EAFE Value ETF 4,305,155 175,689,956 205,007 8,366,188 10.5 19,717,055 865,574,249 157,736 6,924,594 8.4
PBE PowerShares Dynamic Biotechnology & Genome Portfolio Dynamic Biotech & Genome Intellidex ETF 473,158 10,271,526 22,531 489,120 15.3 2,506,826 54,913,329 20,055 439,307 13.4
PBJ PowerShares Dynamic Food & Beverage Portfolio Dynamic Food & Beverage Intellidex ETF 717,179 14,022,946 34,151 667,759 12.6 10,633,200 205,854,627 85,066 1,646,837 12.6
PBS PowerShares Dynamic Media Portfolio Dynamic Media Intellidex ETF 768,116 10,921,288 36,577 520,061 17.4 8,739,499 125,071,403 69,916 1,000,571 15.1
PEJ PowerShares Dynamic Leisure & Entertainment Portfolio Dynamic Leisure & Entertainment Intellidex ETF 744,714 15,499,322 35,463 738,063 11.7 5,707,188 119,054,424 45,658 952,435 13.8
PJP PowerShares Dynamic Pharmaceuticals Portfolio Dynamic Pharmaceutical Intellidex ETF 1,953,489 61,703,242 93,023 2,938,250 9.7 12,334,813 373,517,672 98,679 2,988,141 10.4
PSI PowerShares Dynamic Semiconductors Portfolio Dynamic Semiconductor Intellidex ETF 162,713 2,334,717 7,748 111,177 19.1 1,056,818 16,003,584 8,455 128,029 20.1
PSJ PowerShares Dynamic Software Portfolio Dynamic Software Intellidex ETF 147,240 3,759,675 7,011 179,032 18.2 1,197,434 30,678,774 9,579 245,430 15.1
PXQ PowerShares Dynamic Networking Portfolio Dynamic Networking Intellidex ETF 437,228 10,463,277 20,820 498,251 14.8 4,516,775 121,169,362 36,134 969,355 13.1
XLG Guggenheim Russell Top 50 ETF Russell Top 50 ETF 1,088,354 106,970,684 51,826 5,093,842 6.2 5,804,149 577,309,051 46,433 4,618,472 6.6
VGK Vanguard MSCI Europe ETF MSCI Europe ETF 54,712,457 2,236,022,006 2,605,355 106,477,238 3.5 228,295,598 9,791,596,435 1,826,365 78,332,771 2.6
VPL Vanguard MSCI Pacific ETF MSCI Pacific ETF 3,363,918 160,227,010 160,187 7,629,858 8.0 27,628,472 1,390,562,338 221,028 11,124,499 7.3
VWO Vanguard MSCI Emerging Markets ETF MSCI Emerging Markets ETF 491,351,385 18,979,579,019 23,397,685 903,789,477 2.9 2,770,633,889 114,830,711,415 22,165,071 918,645,691 2.3
PBW PowerShares WilderHill Clean Energy Portfolio WilderHill Clean Energy ETF 3,056,877 13,133,851 145,566 625,421 26.6 25,683,947 137,923,836 205,472 1,103,391 20.8
PWB PowerShares Dynamic Large Cap Growth Portfolio Dynamic Large Cap Growth Intellidex ETF 1,096,305 19,316,127 52,205 919,816 9.9 7,061,816 126,529,578 56,495 1,012,237 11.5
PWV PowerShares Dynamic Large Cap Value Portfolio Dynamic Large Cap Value Intellidex ETF 1,856,645 37,419,774 88,412 1,781,894 8.3 10,002,934 200,982,993 80,023 1,607,864 8.0
PXMG PowerShares Fundamental Pure Mid Growth Portfolio RAFI Fundamental Mid Growth Index ETF 176,936 3,674,161 8,426 174,960 19.8 1,259,551 27,616,633 10,076 220,933 19.0
PXMV PowerShares Fundamental Pure Mid Value Portfolio RAFI Fundamental Mid Value Index ETF 55,076 864,653 2,623 41,174 16.7 978,302 16,305,920 7,826 130,447 17.6
PXSG PowerShares Fundamental Pure Small Growth Portfolio RAFI Fundamental Small Growth Index ETF 272,119 4,484,603 12,958 213,553 19.6 970,351 16,538,832 7,763 132,311 23.8
PXSV PowerShares Fundamental Pure Small Value Portfolio RAFI Fundamental Small Value Index ETF 346,466 5,259,448 16,498 250,450 35.7 2,367,735 37,735,348 18,942 301,883 30.0
Page 13
14
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
IAU iShares Gold Trust Gold ETV 119,408,779 1,865,785,186 5,686,132 88,846,914 6.2 751,150,235 12,102,783,676 6,009,202 96,822,269 6.1
KLD iShares MSCI USA ESG Select Social Index Fund MSCI USA ESG Select ETF 112,070 6,298,498 5,337 299,928 9.6 859,289 50,501,632 6,874 404,013 8.2
PEY PowerShares High Yield Equity Dividend Achievers Portfolio Mergent Dividend Achievers 50 ETF 4,612,746 42,360,342 219,655 2,017,159 12.1 38,867,740 361,922,025 310,942 2,895,376 12.5
PGJ PowerShares Golden Dragon Halter USX China Portfolio USX China ETF 413,777 7,802,909 19,704 371,567 39.2 3,747,497 79,310,739 29,980 634,486 26.4
GLD SPDR Gold Trust Gold ETV 237,999,164 37,033,691,927 11,333,294 1,763,509,139 1.1 1,451,454,249 233,107,567,827 11,611,634 1,864,860,543 1.0
FXI iShares FTSE China Index Fund FTSE/Xinhua China 25 ETF 385,161,099 12,818,394,144 18,341,005 610,399,721 3.0 2,247,093,061 82,260,987,223 17,976,744 658,087,898 2.9
VDE Vanguard Energy ETF MSCI US Investable Market Energy 25/50 ETF 2,866,861 267,176,200 136,517 12,722,676 4.0 15,832,767 1,606,054,526 126,662 12,848,436 3.7
VIS Vanguard Industrials ETF MSCI US Investable Market Industrials 25/50 ETF 1,088,077 70,080,914 51,813 3,337,186 6.4 6,217,404 416,225,730 49,739 3,329,806 6.3
VNQ Vanguard REIT ETF MSCI US REIT ETF 51,947,222 3,268,266,108 2,473,677 155,631,719 2.8 270,758,270 16,922,406,813 2,166,066 135,379,255 2.3
VOX Vanguard Telecommunication Services ETF MSCI US Investable Market Telecommunications Services 25/50 ETF 870,644 57,171,171 41,459 2,722,437 14.0 6,003,634 383,722,194 48,029 3,069,778 10.0
BEM 15 Energy Stocks Basket Capital Protected Notes - Certificate 200 3,604 10 172 3253.0 1,900 37,296 15 298 1606.1
JKK iShares Morningstar Small Growth Index Fund Morningstar Small Growth ETF 170,996 14,796,997 8,143 704,619 5.8 885,040 79,379,215 7,080 635,034 6.6
JKL iShares Morningstar Small Value Index Fund Morningstar Small Value ETF 331,666 27,245,431 15,794 1,297,401 5.9 1,504,205 126,263,068 12,034 1,010,105 7.2
JKD iShares Morningstar Large Core Index Fund Morningstar Large Core ETF 333,501 25,295,805 15,881 1,204,562 7.0 3,021,188 228,110,256 24,170 1,824,882 7.3
JKE iShares Morningstar Large Growth Index Fund Morningstar Large Growth ETF 351,284 25,367,429 16,728 1,207,973 6.5 4,138,349 305,980,651 33,107 2,447,845 5.8
JKF iShares Morningstar Large Value Index Fund Morningstar Large Value ETF 177,629 10,693,403 8,459 509,210 9.2 1,849,154 112,836,803 14,793 902,694 7.6
JKG iShares Morningstar Mid Core Index Fund Morningstar Mid Core ETF 215,099 19,085,400 10,243 908,829 6.8 1,395,591 128,978,792 11,165 1,031,830 7.5
JKH iShares Morningstar Mid Growth Index Fund Morningstar Mid Growth ETF 130,295 12,795,685 6,205 609,318 5.9 937,302 95,781,896 7,498 766,255 5.6
JKJ iShares Morningstar Small Core Index Fund Morningstar Small Core ETF 123,172 10,684,844 5,865 508,802 7.0 809,790 73,210,130 6,478 585,681 7.7
JKI iShares Morningstar Mid Value Index Fund Morningstar Mid Value ETF 35,078 2,563,592 1,670 122,076 7.7 410,962 31,556,029 3,288 252,448 6.5
NY iShares NYSE 100 Index Fund NYSE 100 ETF 23,778 1,465,438 1,132 69,783 8.8 254,479 16,100,742 2,036 128,806 8.6
NYC iShares NYSE Composite Index Fund NYSE Composite ETF 56,958 3,941,582 2,712 187,694 7.2 404,723 29,328,506 3,238 234,628 7.4
VAW Vanguard Materials ETF MSCI US Investable Market Materials 25/50 ETF 952,729 71,805,719 45,368 3,419,320 6.5 8,379,606 669,598,639 67,037 5,356,789 5.9
VB Vanguard Small-Cap ETF MSCI U.S. Small Cap 1750 ETF 7,568,711 550,023,353 360,415 26,191,588 3.6 45,071,862 3,394,324,736 360,575 27,154,598 3.4
VBK Vanguard Small-Cap Growth ETF MSCI U.S. Small Cap Growth ETF 2,411,965 192,877,185 114,855 9,184,628 5.2 18,567,041 1,547,257,060 148,536 12,378,056 4.4
VBR Vanguard Small-Cap Value ETF MSCI U.S. Small Cap Value ETF 2,255,492 146,547,610 107,404 6,978,458 6.5 14,753,430 995,961,686 118,027 7,967,693 5.8
VCR Vanguard Consumer Discretionary ETF MSCI US Investable Market Consumer Discretionary 25/50 ETF 1,276,124 86,705,837 60,768 4,128,849 7.8 7,134,951 494,341,114 57,080 3,954,729 6.7
VDC Vanguard Consumer Staples ETF MSCI US Investable Market Consumer Staples 25/50 ETF 1,276,654 109,468,252 60,793 5,212,774 3.7 9,626,475 806,899,622 77,012 6,455,197 3.5
VFH Vanguard Financials ETF MSCI US Investable Market Financials 25/50 ETF 2,520,911 75,454,468 120,043 3,593,070 6.7 23,195,131 714,806,650 185,561 5,718,453 5.4
VGT Vanguard Information Technology ETF MSCI US Investable Market Information Technology 25/50 ETF 3,352,887 225,024,993 159,661 10,715,476 6.2 26,756,687 1,859,800,215 214,053 14,878,402 5.5
VHT Vanguard Health Care ETF MSCI US Investable Market Health Care 25/50 ETF 2,088,988 138,392,630 99,476 6,590,125 4.8 9,442,186 618,084,469 75,537 4,944,676 5.3
VO Vanguard Mid-Cap ETF MSCI U.S. Mid Cap 450 ETF 3,901,788 291,816,379 185,799 13,896,018 5.2 23,994,003 1,872,795,678 191,952 14,982,365 4.4
VPU Vanguard Utilities Index Fund MSCI US Investable Market Utilities 25/50 ETF 1,869,010 146,035,297 89,000 6,954,062 3.7 9,742,222 734,952,726 77,938 5,879,622 4.0
VTV Vanguard Value ETF MSCI U.S. Prime Market Value ETF 12,539,607 679,581,962 597,124 32,361,046 3.0 55,022,353 3,046,165,471 440,179 24,369,324 3.0
VUG Vanguard Growth ETF MSCI U.S. Prime Market Growth ETF 14,805,166 981,291,008 705,008 46,728,143 2.8 68,330,766 4,625,940,094 546,646 37,007,521 2.6
VV Vanguard Large-Cap ETF MSCI U.S. Prime Market 750 ETF 6,338,378 379,113,237 301,828 18,053,011 3.1 28,419,653 1,745,826,955 227,357 13,966,616 2.9
ISI iShares S&P 1500 Index Fund S&P 1500 ETF 1,089,467 64,350,279 51,879 3,064,299 5.5 3,479,120 209,675,461 27,833 1,677,404 6.6
TIP iShares Barclays TIPS Bond Fund Barclays U.S. Treasury Inflation Protected Securities ETF 27,674,544 3,329,510,781 1,317,835 158,548,132 2.0 132,285,437 15,730,365,321 1,058,283 125,842,923 1.8
DVY iShares Dow Jones Select Dividend Index Fund Dow Jones Select Dividend ETF 26,881,597 1,482,520,780 1,280,076 70,596,228 2.9 162,299,835 8,948,115,328 1,298,399 71,584,923 2.4
IYT iShares Dow Jones Transportation Average Index Fund Dow Jones Transportation ETF 11,472,995 1,039,079,434 546,333 49,479,973 4.8 72,054,999 6,673,905,120 576,440 53,391,241 4.0
AGG iShares Barclays Aggregate Bond Fund Barclays U.S. Aggregate Bond ETF 24,407,674 2,714,425,344 1,162,270 129,258,350 1.1 135,175,324 14,937,551,433 1,081,403 119,500,411 1.2
FVD First Trust Value Line Dividend Index Fund Value Line Dividend ETF 2,014,151 33,000,768 95,912 1,571,465 12.3 17,465,367 288,645,635 139,723 2,309,165 10.2
FVL First Trust Value Line 100 Exchange-Traded Fund Value Line 100 ETF 143,848 1,749,250 6,850 83,298 14.0 1,802,390 23,876,866 14,419 191,015 17.3
PWC PowerShares Dynamic Market Portfolio Dynamic Market Intellidex ETF 224,636 9,884,528 10,697 470,692 12.6 1,107,420 49,291,684 8,859 394,333 10.0
PWO PowerShares Dynamic OTC Portfolio Dynamic OTC Intellidex ETF 10,505 500,154 500 23,817 21.0 176,551 8,664,056 1,412 69,312 16.1
RSP Guggenheim S&P Equal Weight ETF S&P Equal Weight ETF 11,851,039 566,258,950 564,335 26,964,712 4.0 79,884,522 3,959,496,704 639,076 31,675,974 3.2
EEM iShares MSCI Emerging Markets Index Fund MSCI Emerging Markets ETF 1,058,238,193 40,230,450,680 50,392,295 1,915,735,747 3.0 6,695,368,653 274,665,303,802 53,562,949 2,197,322,430 2.3
EZA iShares MSCI South Africa Index Fund MSCI South Africa ETF 5,402,183 343,659,709 257,247 16,364,748 13.7 36,058,270 2,378,519,154 288,466 19,028,153 11.6
FEU SPDR STOXX Europe 50 ETF Dow Jones STOXX 50 ETF 184,899 5,273,809 8,805 251,134 44.4 932,133 28,384,865 7,457 227,079 36.7
FEZ SPDR EURO STOXX 50 ETF Dow Jones EURO STOXX 50 ETF 9,868,479 264,247,862 469,928 12,583,232 8.3 45,107,940 1,332,588,121 360,864 10,660,705 10.1
IEF iShares Barclays 7-10 Year Treasury Bond Fund Barclays U.S. 7-10 Year Treasury Bond ETF 25,071,563 2,711,335,172 1,193,884 129,111,199 1.0 113,136,977 11,970,604,452 905,096 95,764,836 1.4
LQD iShares iBoxx $ Investment Grade Corporate Bond Fund iBoxx $ Liquid Investment Grade ETF 42,092,111 4,915,636,532 2,004,386 234,077,930 1.3 240,104,325 27,841,861,312 1,920,835 222,734,890 1.6
SHY iShares Barclays 1-3 Year Treasury Bond Fund Barclays 1-3 Year Treasury ETF 41,753,087 3,524,110,706 1,988,242 167,814,796 1.0 207,682,754 17,534,021,718 1,661,462 140,272,174 1.0
TLT iShares Barclays 20+ Year Treasury Bond Fund Barclays U.S. 20+ Year Treasury Bond ETF 223,108,680 28,228,504,394 10,624,223 1,344,214,495 1.0 1,102,440,123 131,477,364,993 8,819,521 1,051,818,920 1.0
VXF Vanguard Extended Market Index Fund S&P Completion ETF 2,544,142 138,103,097 121,150 6,576,338 9.9 14,804,698 841,041,971 118,438 6,728,336 7.2
IXJ iShares S&P Global Healthcare Sector Index Fund S&P Global Healthcare Sector ETF 3,129,436 180,257,933 149,021 8,583,711 9.9 9,017,002 525,736,376 72,136 4,205,891 10.9
IXC iShares S&P Global Energy Sector Index Fund S&P Global Energy Sector ETF 3,930,292 137,903,787 187,157 6,566,847 12.2 24,721,431 955,814,333 197,771 7,646,515 9.9
IXG iShares S&P Global Financials Sector Index Fund S&P Global Financials Sector ETF 1,404,950 50,769,764 66,902 2,417,608 13.1 6,905,004 271,917,971 55,240 2,175,344 13.8
IXN iShares S&P Global Technology Sector Index Fund S&P Global Technology Sector ETF 1,321,797 82,878,995 62,943 3,946,619 12.4 9,681,491 635,481,260 77,452 5,083,850 9.9
IXP iShares S&P Global Telecommunications Sector Index Fund S&P Global Telecommunications Sector ETF 1,150,874 64,674,683 54,804 3,079,747 13.4 6,752,361 377,062,595 54,019 3,016,501 12.1
EPP iShares MSCI Pacific ex-Japan Index Fund MSCI Pacific ex-Japan ETF 10,684,952 422,720,538 508,807 20,129,549 3.9 73,148,340 3,073,765,513 585,187 24,590,124 2.7
IGE iShares S&P North American Natural Resources Sector Index Fund Goldman Sachs Natural Resources ETF 4,218,480 145,443,803 200,880 6,925,895 5.7 24,595,680 942,149,852 196,765 7,537,199 5.6
ILF iShares S&P Latin America 40 Index Fund Latin America 40 ETF 18,639,908 753,029,654 887,615 35,858,555 3.9 142,492,003 6,428,753,550 1,139,936 51,430,028 2.4
ITF iShares S&P/TOPIX 150 Index Fund S&P/TOPIX 150 ETF 121,120 4,697,042 5,768 223,669 79.6 625,850 25,636,784 5,007 205,094 37.5
EFA iShares MSCI EAFE Index Fund MSCI EAFE ETF 458,147,383 22,181,821,982 21,816,542 1,056,277,237 2.0 2,518,469,351 130,237,314,975 20,147,755 1,041,898,520 2.0
IWP iShares Russell Midcap Growth Index Fund Russell MidCap Growth ETF 14,195,816 821,289,211 675,991 39,109,010 3.4 86,803,760 5,223,218,652 694,430 41,785,749 3.3
IWS iShares Russell Midcap Value Index Fund Russell MidCap Value ETF 15,361,315 685,811,307 731,491 32,657,681 3.5 83,479,530 3,867,048,252 667,836 30,936,386 2.8
IWR iShares Russell Midcap Index Fund Russell Midcap ETF 5,836,427 599,144,379 277,925 28,530,685 3.9 44,646,156 4,758,279,527 357,169 38,066,236 3.4
IGN iShares S&P North American Technology-Multimedia Networking Index Fund Goldman Sachs Multimedia Networking ETF 1,416,925 35,423,418 67,473 1,686,829 10.3 8,856,581 253,629,658 70,853 2,029,037 8.6
IGV iShares S&P North American Tehnology-Software Index Fund Goldman Sachs Software ETF 2,106,876 126,187,232 100,327 6,008,916 7.7 12,956,100 798,867,593 103,649 6,390,941 6.6
VTI Vanguard Total Stock Market ETF MSCI U.S. Broad Market ETF 42,348,108 2,865,942,707 2,016,577 136,473,462 2.0 254,296,528 17,590,945,519 2,034,372 140,727,564 1.5
RWR SPDR Dow Jones REIT ETF Dow Jones Wilshire REIT ETF 4,442,158 311,126,496 211,531 14,815,547 4.5 27,985,362 1,948,816,891 223,883 15,590,535 3.7
IGM iShares S&P North American Technology Sector Index Fund Goldman Sachs Technology ETF 1,553,782 100,475,448 73,990 4,784,545 6.9 5,132,487 343,732,375 41,060 2,749,859 6.4
ICF iShares Cohen & Steers Realty Majors Index Fund Cohen and & Steers Realty Majors ETF 12,674,659 961,553,605 603,555 45,788,267 4.0 62,584,796 4,695,533,529 500,678 37,564,268 3.5
IOO iShares S&P Global 100 Index Fund S&P Global 100 ETF 1,237,918 71,025,073 58,948 3,382,146 13.2 7,996,794 483,181,204 63,974 3,865,450 11.1
OEF iShares S&P 100 Index Fund S&P 100 ETF 24,092,669 1,469,411,124 1,147,270 69,971,958 2.2 99,723,792 6,109,805,764 797,790 48,878,446 2.0
TMW SPDR Dow Jones Total Market ETF Dow Jones Wilshire 5000 ETF 106,767 10,461,568 5,084 498,170 6.9 3,151,137 320,934,119 25,209 2,567,473 5.3
DGT SPDR Global Dow ETF (based on The Global Dow) Dow Jones Global Titans ETF 87,425 4,347,113 4,163 207,005 31.0 963,846 50,905,756 7,711 407,246 31.6
MTK SPDR Morgan Stanley Technology ETF Morgan Stanley Technology ETF 234,388 14,538,230 11,161 692,297 11.5 1,050,730 69,122,395 8,406 552,979 11.6
SLYG SPDR S&P 600 Small Cap Growth ETF S&P SmallCap 600 Growth ETF 54,624 6,315,334 2,601 300,730 18.4 526,001 62,821,958 4,208 502,576 18.2
SLYV SPDR S&P 600 Small Cap Value ETF S&P SmallCap 600 Value ETF 320,598 21,375,976 15,267 1,017,904 15.0 1,357,283 97,073,630 10,858 776,589 17.0
SPYG SPDR S&P 500 Growth ETF S&P 500 Growth ETF 207,494 12,842,083 9,881 611,528 13.7 1,668,575 104,028,586 13,349 832,229 8.1
SPYV SPDR S&P 500 Value ETF S&P 500 Value ETF 57,028 3,743,847 2,716 178,278 18.2 1,506,001 102,475,748 12,048 819,806 10.0
IWW iShares Russell 3000 Value Index Fund Russell 3000 Value ETF 204,147 17,683,068 9,721 842,051 5.2 2,614,288 230,593,971 20,914 1,844,752 5.0
IEV iShares S&P Europe 350 Index Fund S&P Europe 350 ETF 3,853,801 125,951,931 183,514 5,997,711 7.7 33,474,135 1,183,884,445 267,793 9,471,076 6.7
IJJ iShares S&P MidCap 400 Value Index Fund S&P MidCap 400/BARRA Value ETF 2,302,007 181,496,925 109,619 8,642,711 5.4 21,615,495 1,773,551,047 172,924 14,188,408 4.4
IJK iShares S&P MidCap 400 Growth Index Fund S&P MidCap 400/BARRA Growth ETF 3,451,779 356,242,595 164,370 16,963,933 4.2 23,631,267 2,534,823,089 189,050 20,278,585 4.0
IJS iShares S&P SmallCap 600 Value Index Fund S&P SmallCap 600/BARRA Value ETF 3,782,245 266,839,158 180,107 12,706,627 5.7 43,086,014 3,219,736,609 344,688 25,757,893 5.0
IJT iShares S&P SmallCap 600 Growth Index Fund S&P SmallCap 600/BARRA Growth ETF 2,788,789 216,129,037 132,799 10,291,859 4.3 20,650,668 1,640,097,851 165,205 13,120,783 4.9
IWN iShares Russell 2000 Value Index Fund Russell 2000 Value ETF 31,811,233 2,161,584,120 1,514,821 102,932,577 2.5 209,055,730 14,696,924,751 1,672,446 117,575,398 1.8
IWO iShares Russell 2000 Growth Index Fund Russell 2000 Growth ETF 26,843,710 2,354,385,045 1,278,272 112,113,574 2.6 202,433,344 18,494,860,310 1,619,467 147,958,882 1.9
IWZ iShares Russell 3000 Growth Index Fund Russell 3000 Growth ETF 629,997 31,719,456 30,000 1,510,450 7.3 4,911,023 250,090,962 39,288 2,000,728 6.8
EZU iShares MSCI EMU Index Fund MSCI EMU ETF 8,006,597 212,656,730 381,267 10,126,511 10.3 42,947,129 1,246,969,893 343,577 9,975,759 9.7
EWZ iShares MSCI Brazil Index Fund MSCI Brazil ETF 428,833,148 22,073,716,141 20,420,626 1,051,129,340 2.0 2,050,009,797 123,019,498,931 16,400,078 984,155,991 1.7
IYJ iShares Dow Jones U.S. Industrial Sector Index Fund Dow Jones U.S. Industrials ETF 779,029 50,933,712 37,097 2,425,415 6.6 7,371,611 508,951,047 58,973 4,071,608 5.9
IYC iShares Dow Jones U.S. Consumer Services Sector Index Fund Dow Jones U.S. Consumer Services ETF 766,593 60,336,342 36,504 2,873,159 5.3 4,283,831 334,857,634 34,271 2,678,861 5.7
IYG iShares Dow Jones U.S. Financial Services Index Fund Dow Jones U.S. Financial Services ETF 1,089,258 54,044,014 51,869 2,573,524 5.9 10,850,050 577,500,607 86,800 4,620,005 4.9
EWT iShares MSCI Taiwan Index Fund MSCI Taiwan ETF 135,497,130 1,602,942,797 6,452,244 76,330,609 8.4 870,292,689 11,025,440,689 6,962,342 88,203,526 7.8
IDU iShares Dow Jones U.S. Utilities Sector Index Fund Dow Jones U.S. Utilities ETF 749,597 66,486,235 35,695 3,166,011 5.1 6,497,905 561,382,633 51,983 4,491,061 4.6
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund Dow Jones U.S. Basic Materials ETF 3,721,249 234,295,255 177,202 11,156,917 4.8 34,416,299 2,365,945,500 275,330 18,927,564 4.2
IYR iShares Dow Jones U.S. Real Estate Index Fund Dow Jones U.S. Real Estate ETF 168,730,915 10,400,646,241 8,034,805 495,268,869 2.0 796,806,250 48,774,984,047 6,374,450 390,199,872 2.0
IYE iShares Dow Jones U.S. Energy Sector Index Fund Dow Jones U.S. Oil & Gas ETF 3,811,064 140,436,961 181,479 6,687,474 4.3 25,543,224 1,020,164,755 204,346 8,161,318 4.0
IYH iShares Dow Jones U.S. Healthcare Sector Index Fund Dow Jones U.S. Health Care ETF 755,999 57,968,017 36,000 2,760,382 5.3 6,043,464 458,591,215 48,348 3,668,730 5.0
IYK iShares Dow Jones U.S. Consumer Goods Sector Index Fund Dow Jones U.S. Consumer Goods ETF 730,972 51,435,539 34,808 2,449,311 6.8 4,248,526 302,791,372 33,988 2,422,331 6.2
IYY iShares Dow Jones U.S. Index Fund Dow Jones U.S. ETF 613,670 40,529,286 29,222 1,929,966 6.2 7,468,126 506,999,780 59,745 4,055,998 5.8
IYF iShares Dow Jones U.S. Financial Sector Index Fund Dow Jones U.S. Financial Sector ETF 9,320,254 495,901,732 443,822 23,614,368 3.2 52,760,386 2,896,432,298 422,083 23,171,458 3.3
IJH iShares S&P MidCap 400 Index Fund S&P MidCap 400 ETF 13,821,939 1,263,282,221 658,188 60,156,296 3.0 114,818,344 10,968,590,514 918,547 87,748,724 2.3
Page 14
15
Trading Volume2
Dollar Volume3 Average Daily Volume Average Daily Turnover $ Spread (bps) Trading Volume
2Dollar Volume
3 Average Daily
Volume
Average Daily
Turnover $ Spread (bps)
SymbolProduct
Type
YTD
Benchmark/UnderlyingName1
June
IJR iShares S&P SmallCap 600 Index Fund S&P SmallCap 600 ETF 33,241,989 2,341,479,709 1,582,952 111,499,034 2.8 211,416,090 15,437,583,619 1,691,329 123,500,669 1.8
IVE iShares S&P 500 Value Index Fund S&P 500/BARRA Value ETF 8,290,232 500,086,923 394,773 23,813,663 3.0 61,897,424 3,828,020,527 495,179 30,624,164 3.0
IVW iShares S&P 500 Growth Index Fund S&P 500/BARRA Growth ETF 11,593,473 830,947,671 552,070 39,568,937 2.6 71,860,869 5,206,647,862 574,887 41,653,183 2.2
IWD iShares Russell 1000 Value Index Fund Russell 1000 Value ETF 34,920,769 2,309,347,880 1,662,894 109,968,947 2.0 222,673,145 14,970,698,977 1,781,385 119,765,592 1.7
IWF iShares Russell 1000 Growth Index Fund Russell 1000 Growth ETF 48,647,343 3,009,254,562 2,316,540 143,297,836 2.0 287,138,155 18,085,972,114 2,297,105 144,687,777 2.0
IWM iShares Russell 2000 Index Fund Russell 2000 ETF 1,144,719,386 87,558,727,211 54,510,447 4,169,463,201 1.0 6,553,770,106 519,861,043,209 52,430,161 4,158,888,346 1.0
IWV iShares Russell 3000 Index Fund Russell 3000 ETF 5,960,358 466,448,966 283,827 22,211,856 3.5 35,390,839 2,806,518,725 283,127 22,452,150 3.3
IYZ iShares Dow Jones U.S. Telecommunications Sector Index Fund Dow Jones U.S. Telecommunications Sector ETF 7,548,118 164,670,672 359,434 7,841,461 5.0 49,699,027 1,082,869,737 397,592 8,662,958 5.3
IVV iShares S&P 500 Index Fund S&P 500 ETF 81,276,646 10,801,054,072 3,870,316 514,335,908 1.4 448,734,751 60,671,753,270 3,589,878 485,374,026 1.3
IWB iShares Russell 1000 Index Fund Russell 1000 ETF 34,082,523 2,499,395,501 1,622,977 119,018,833 1.9 160,999,775 12,006,694,355 1,287,998 96,053,555 1.5
IYW iShares Dow Jones U.S. Technology Sector Index Fund Dow Jones U.S. Technology ETF 3,449,253 240,296,661 164,250 11,442,698 4.6 24,834,772 1,801,819,921 198,678 14,414,559 3.9
EWY iShares MSCI South Korea Index Fund MSCI South Korea ETF 43,202,445 2,307,414,462 2,057,259 109,876,879 2.6 285,627,878 16,218,389,718 2,285,023 129,747,118 2.1
XLB Materials Select Sector SPDR Fund Materials Select Sector ETF 190,231,651 6,503,664,946 9,058,650 309,698,331 3.0 1,172,279,048 42,028,711,145 9,378,232 336,229,689 3.0
XLF Financial Select Sector SPDR Fund Financial Select Sector ETF 1,633,078,213 22,971,490,740 77,765,629 1,093,880,511 7.0 9,928,177,512 145,514,060,125 79,425,420 1,164,112,481 6.8
XLI Industrial Select Sector SPDR Fund Industrial Select Sector ETF 373,279,458 12,877,121,899 17,775,212 613,196,281 3.0 1,935,261,893 69,774,599,395 15,482,095 558,196,795 3.0
XLK Technology Select Sector SPDR Fund Technology Select Sector ETF 191,162,011 5,378,432,192 9,102,953 256,115,819 3.8 1,181,338,446 33,695,995,383 9,450,708 269,567,963 3.4
XLP Consumer Staples Select Sector SPDR Fund Consumer Staples Select Sector ETF 131,654,288 4,471,058,775 6,269,252 212,907,561 3.0 756,190,545 25,229,309,978 6,049,524 201,834,480 3.0
XLU Utilities Select Sector SPDR Fund Utilities Select Sector ETF 132,303,837 4,836,216,239 6,300,183 230,296,011 3.0 820,676,931 28,951,604,369 6,565,415 231,612,835 3.0
XLV Health Care Select Sector SPDR Fund Health Care Select Sector ETF 172,519,895 6,349,569,484 8,215,233 302,360,452 3.0 766,919,445 28,004,878,744 6,135,356 224,039,030 3.0
XLY Consumer Discretionary Select Sector SPDR Fund Consumer Discretionary Select Sector ETF 184,039,891 7,911,077,552 8,763,804 376,717,979 2.0 819,397,953 35,548,940,967 6,555,184 284,391,528 2.0
XLE Energy Select Sector SPDR Fund Energy Select Sector ETF 343,881,369 21,997,313,078 16,375,303 1,047,491,099 2.0 1,891,445,233 131,390,070,020 15,131,562 1,051,120,560 1.4
DIA SPDR Dow Jones Industrial Average ETF Trust Dow Jones Industrial Average ETF 135,469,273 16,933,208,863 6,450,918 806,343,279 1.1 807,988,306 103,069,643,114 6,463,906 824,557,145 1.0
EWA iShares MSCI Australia Index Fund MSCI Australia ETF 43,553,445 929,651,577 2,073,974 44,269,123 4.9 333,214,466 7,591,546,308 2,665,716 60,732,370 4.3
EWC iShares MSCI Canada Index Fund MSCI Canada ETF 29,122,346 739,479,220 1,386,778 35,213,296 4.0 224,157,246 6,136,195,124 1,793,258 49,089,561 3.7
EWD iShares MSCI Sweden Index Fund MSCI Sweden ETF 3,508,228 87,248,284 167,058 4,154,680 12.8 27,268,638 737,789,000 218,149 5,902,312 10.7
EWG iShares MSCI Germany Index Fund MSCI Germany ETF 108,256,359 2,086,984,912 5,155,065 99,380,234 5.0 625,591,944 13,422,696,853 5,004,736 107,381,575 4.5
EWH iShares MSCI Hong Kong Index Fund MSCI Hong Kong ETF 53,559,523 858,548,952 2,550,453 40,883,283 6.0 543,237,085 9,252,517,776 4,345,897 74,020,142 5.9
EWI iShares MSCI Italy Index Fund MSCI Italy ETF 13,950,959 146,846,268 664,331 6,992,679 12.1 64,812,020 760,254,252 518,496 6,082,034 13.2
EWJ iShares MSCI Japan Index Fund MSCI Japan ETF 261,623,088 2,354,797,386 12,458,242 112,133,209 11.0 1,946,472,984 18,550,778,261 15,571,784 148,406,226 10.4
EWK iShares MSCI Belgium Investable Market Index Fund MSCI Belgium ETF 923,177 10,239,880 43,961 487,613 23.7 6,702,365 77,597,437 53,619 620,779 21.9
EWL iShares MSCI Switzerland Index Fund MSCI Switzerland ETF 7,830,619 174,864,114 372,887 8,326,863 8.5 30,290,263 709,947,306 242,322 5,679,578 8.9
EWM iShares MSCI Malaysia Index Fund MSCI Malaysia (Free) ETF 32,148,803 446,993,809 1,530,895 21,285,419 7.0 210,060,333 2,985,069,899 1,680,483 23,880,559 7.0
EWN iShares MSCI Netherlands Investable Market Index Fund MSCI Netherlands ETF 1,674,095 27,405,983 79,719 1,305,047 15.9 9,239,599 163,020,522 73,917 1,304,164 14.6
EWO iShares MSCI Austria Investable Market Index Fund MSCI Austria ETF 1,491,809 20,921,499 71,039 996,262 23.7 14,233,718 220,126,814 113,870 1,761,015 19.2
EWP iShares MSCI Spain Index Fund MSCI Spain ETF 21,623,640 503,425,821 1,029,697 23,972,658 8.2 57,271,295 1,426,196,240 458,170 11,409,570 10.8
EWQ iShares MSCI France Index Fund MSCI France ETF 25,517,004 478,497,108 1,215,095 22,785,577 7.0 86,581,450 1,732,544,007 692,652 13,860,352 7.8
EWS iShares MSCI Singapore Index Fund MSCI Singapore ETF 41,137,856 485,639,042 1,958,946 23,125,669 8.3 238,000,433 2,930,899,004 1,904,003 23,447,192 8.2
EWU iShares MSCI United Kingdom Index Fund MSCI United Kingdom ETF 33,435,781 533,464,453 1,592,180 25,403,069 6.2 214,323,602 3,609,853,795 1,714,589 28,878,830 6.0
EWW iShares MSCI Mexico Investable Market Index Fund MSCI Mexico ETF 53,865,019 3,045,033,591 2,565,001 145,001,600 2.7 321,453,239 18,910,351,776 2,571,626 151,282,814 2.1
MDY SPDR S&P MidCap 400 ETF S&P MidCap 400 ETF 43,508,066 7,242,660,194 2,071,813 344,888,581 2.1 298,214,542 51,787,131,013 2,385,716 414,297,048 1.5
SPY SPDR S&P 500 ETF Trust S&P 500 ETF 3,642,513,459 482,171,632,737 173,453,022 22,960,553,940 1.0 19,526,085,547 2,631,816,595,464 156,208,684 21,054,532,764 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.
©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.
Page 15
