Stock Smart
Rating© |
Fees |
Ticker |
Short Description |
Last Sale |
Volume |
Stocks in
ETF |
XTF Rank |
Structure Rank |
IM Rank |
Expense Ratio |
Tracking Error |
Error Rank |
Net Asset Value |
Outstanding Shares |
| 1.93 |
29.1 |
CN |
Deutsche X-trackers Harvest MSCI All China Equity Fund |
31.2 |
6948 |
27 |
3.3 |
1.9 |
7.5 |
0.71 |
3.03 |
1.8 |
12,533,935 |
400,001 |
| 2.01 |
35.8 |
QQQC |
Global X NASDAQ China Technology ETF |
20.38 |
36532 |
33 |
1 |
0.6 |
4.6 |
0.65 |
0.76 |
35.8 |
13,436,353 |
700,000 |
| 2.05 |
45.7 |
GXC |
SPDR S&P China ETF |
92.58 |
309252 |
84 |
4.5 |
3.9 |
6.1 |
0.59 |
0.85 |
30.8 |
817,768,000 |
11,900,000 |
| 2.06 |
29.3 |
YAO |
Guggenheim China All-Cap ETF |
26.209 |
20752 |
72 |
1.9 |
1.2 |
6 |
0.7 |
0.87 |
29.9 |
28,504,044 |
1,200,000 |
| 2.08 |
33.9 |
KFYP |
KraneShares CSI China Five Year Plan ETF |
24.31 |
4418 |
57 |
1.7 |
0.1 |
7.6 |
0.68 |
3.08 |
1.6 |
2,652,342 |
50,000 |
| 2.08 |
29.3 |
CQQQ |
Guggenheim China Technology ETF |
49.6 |
699389 |
57 |
2.5 |
3.8 |
2.7 |
0.7 |
0.71 |
40 |
45,581,811 |
1,550,000 |
| 2.32 |
33.9 |
KWEB |
KraneShares CSI China Internet ETF |
46.04 |
5988261 |
81 |
4.6 |
5.3 |
3.9 |
0.68 |
0.4 |
59.3 |
96,735,340 |
3,250,000 |
| 2.35 |
29.3 |
PGJ |
PowerShares Golden Dragon China Portfolio |
38.2 |
24425 |
180 |
3.4 |
4.5 |
3.2 |
0.7 |
0.11 |
83.4 |
144,636,101 |
5,650,000 |
| 2.37 |
54.3 |
BIK |
SPDR S&P BRIC 40 ETF |
23.24 |
27764 |
33 |
4.6 |
4.7 |
5 |
0.49 |
0.65 |
44.4 |
81,488,000 |
4,400,000 |
| 2.39 |
95 |
USV |
E-TRACS UBS Bloomberg CMCI Silver ETN |
18.08 |
386 |
3 |
4.9 |
4.8 |
5.7 |
0.4 |
1.44 |
48.3 |
7,747,650 |
405,000 |
| 2.39 |
20.7 |
DBP |
PowerShares DB Precious Metals Fund |
44.07 |
85786 |
3 |
9 |
9 |
3.8 |
0.79 |
0.41 |
87.5 |
108,876,976 |
3,200,040 |
| 2.39 |
20.7 |
DBS |
PowerShares DB Silver Fund |
21.25 |
49 |
3 |
4.3 |
5.4 |
3.2 |
0.79 |
0.68 |
76.7 |
18,495,516 |
800,040 |
| 2.39 |
9.5 |
AGQ |
ProShares Ultra Silver |
19.45 |
263022 |
3 |
1 |
2.5 |
2.4 |
0.95 |
3.17 |
12.5 |
241,788,444 |
7,896,533 |
| 2.39 |
9.5 |
ZSL |
ProShares UltraShort Silver |
32.08 |
24485 |
3 |
5.7 |
3.5 |
10 |
0.95 |
3.12 |
13.6 |
55,788,966 |
458,488 |
| 2.39 |
2.2 |
DSLV |
VelocityShares 3x Inverse Silver ETN |
18.92 |
166668 |
3 |
3 |
1 |
9.9 |
1.65 |
1.98 |
29 |
8,694,301 |
127,936 |
| 2.39 |
2.2 |
USLV |
VelocityShares 3x Long Silver ETN |
38.75 |
754643 |
3 |
5.1 |
6 |
3.1 |
1.65 |
2.07 |
26.7 |
112,710,275 |
9,317,463 |
| 2.39 |
24 |
BLNG |
iPath Pure Beta Precious Metals ETN |
40.032 |
252 |
3 |
2.5 |
3.4 |
2.7 |
0.75 |
1.39 |
51.1 |
1,567,515 |
53,302 |
| 2.39 |
24 |
JJP |
iPath Dow Jones-UBS Precious Metals ETN |
57.12 |
14 |
3 |
4.1 |
4.6 |
4.7 |
0.75 |
1.06 |
64.8 |
6,444,479 |
125,300 |
| 2.42 |
4.6 |
ROM |
ProShares Ultra Technology |
139.73 |
97319 |
405 |
3 |
1.6 |
7.2 |
0.95 |
0.36 |
60.9 |
109,086,250 |
1,625,000 |
| 2.42 |
60.6 |
IYW |
iShares U.S. Technology ETF |
230.77 |
425139 |
405 |
9 |
7.9 |
8.3 |
0.46 |
0.06 |
92.9 |
2,398,526,760 |
24,250,000 |
| 2.42 |
4.6 |
REW |
ProShares Ultra Short Technology |
9 |
95204 |
405 |
2.3 |
0.1 |
8.6 |
0.95 |
1.15 |
17.5 |
11,293,223 |
203,079 |
| 2.46 |
56.1 |
IXN |
iShares Global Tech ETF |
203.3 |
153582 |
251 |
7.7 |
6.3 |
7.9 |
0.48 |
0.14 |
79.8 |
803,495,026 |
8,900,000 |
| 2.46 |
40.5 |
EPU |
iShares MSCI All Peru Capped ETF |
25.54 |
12408 |
12 |
3.7 |
5.9 |
1.1 |
0.62 |
0.32 |
63 |
129,106,368 |
5,700,000 |
| 2.46 |
43 |
FNI |
First Trust ISE Chindia Index Fund |
32.73 |
13812 |
120 |
3.7 |
6 |
0.9 |
0.6 |
0.09 |
87.7 |
212,836,373 |
8,350,002 |
| 2.46 |
30.6 |
UDN |
PowerShares DB US Dollar Bearish Fund |
19.8 |
14575 |
9 |
8.8 |
7.6 |
8.9 |
0.8 |
0.19 |
70.6 |
52,793,967 |
2,400,040 |
| 2.46 |
72.2 |
BBH |
Market Vectors Biotech ETF |
147.87 |
24878 |
72 |
8 |
8.3 |
4.8 |
0.35 |
0.08 |
89.4 |
657,919,949 |
5,696,503 |
| 2.48 |
38.9 |
EEB |
Guggenheim BRIC ETF |
34.601 |
28641 |
195 |
1.2 |
2 |
2.9 |
0.64 |
0.57 |
50.1 |
77,882,276 |
3,300,800 |
| 2.48 |
21.6 |
FLN |
First Trust Latin America AlphaDEX Fund |
12.8 |
3673 |
9 |
0.3 |
0.7 |
2.1 |
0.82 |
1.11 |
18.5 |
4,631,145 |
350,002 |
| 2.48 |
35.8 |
SOCL |
Global X Social Media Index ETF |
33.71 |
12132 |
60 |
3.2 |
3.6 |
4.1 |
0.65 |
0.88 |
28.6 |
66,800,772 |
3,850,000 |
| 2.49 |
78.1 |
ADRA |
BLDRS ASIA 50 ADR |
29.0601 |
120 |
144 |
3.1 |
4.5 |
2.4 |
0.3 |
0.62 |
46.9 |
23,303,610 |
900,000 |
| 2.49 |
78.1 |
ADRE |
BLDRS EMERGING MKTS 50 ADR |
34.6 |
10615 |
135 |
1.8 |
4.2 |
0.6 |
0.3 |
0.22 |
69.9 |
124,946,121 |
4,450,000 |
| 2.49 |
43 |
PNQI |
PowerShares NASDAQ Internet Portfolio |
143.48 |
29826 |
237 |
5.1 |
3.8 |
7.1 |
0.6 |
0.17 |
75.3 |
208,087,560 |
3,000,000 |
| 2.5 |
4.6 |
QLD |
ProShares Ultra QQQ |
112.66 |
1380114 |
300 |
6.9 |
5.5 |
7.8 |
0.95 |
0.08 |
88.5 |
892,976,000 |
13,600,000 |
| 2.5 |
4.6 |
SQQQ |
ProShares UltraPro Short QQQ |
12.17 |
43297746 |
300 |
|
6.6 |
|
0.95 |
0.15 |
78.2 |
381,557,328 |
14,749,027 |
| 2.5 |
4.6 |
PSQ |
ProShares Short QQQ |
22.08 |
4830548 |
300 |
|
6.4 |
|
0.95 |
0.04 |
97.9 |
371,027,250 |
6,412,500 |
| 2.5 |
4.6 |
QID |
ProShares UltraShort QQQ |
17.25 |
6870511 |
300 |
|
6.6 |
|
0.95 |
0.09 |
88.2 |
414,035,146 |
11,287,763 |
| 2.5 |
87.3 |
QQQ |
PowerShares QQQ |
215.22 |
32619249 |
300 |
9.7 |
9.3 |
8.5 |
0.2 |
0.05 |
94.5 |
36,935,953,806 |
361,450,000 |
| 2.5 |
4.6 |
TQQQ |
ProShares UltraPro QQQ |
65.75 |
24762364 |
300 |
5.9 |
4.7 |
7.1 |
0.95 |
0.19 |
72.7 |
1,193,400,000 |
13,500,000 |
| 2.5 |
90.3 |
XLK |
Technology Select Sector SPDR Fund |
90.08 |
10711692 |
213 |
9.9 |
9.7 |
9 |
0.16 |
0.08 |
89.8 |
11,372,113,049 |
287,755,897 |
| 2.5 |
43 |
QTEC |
First Trust NASDAQ 100 Technology |
92.46 |
231959 |
114 |
7.6 |
7.8 |
5.1 |
0.6 |
0.1 |
86.5 |
273,914,908 |
7,000,002 |
| 2.51 |
93.9 |
VGT |
Vanguard Information Technology ETF |
237.94 |
614099 |
1029 |
9.8 |
9.5 |
8.5 |
0.12 |
0.06 |
92.2 |
7,167,907,962 |
71,643,258 |
| 2.52 |
24 |
COW |
iPath Dow Jones-UBS Livestock ETN |
32.84 |
40033 |
3 |
7.5 |
8.1 |
2.4 |
0.75 |
0.29 |
93.8 |
20,799,516 |
833,077 |
| 2.52 |
68.2 |
UBC |
E-TRACS UBS Bloomberg CMCI Livestock ETN |
19.1001 |
1204 |
3 |
7.5 |
6.8 |
5.6 |
0.65 |
1.09 |
63.1 |
4,577,748 |
234,636 |
| 2.52 |
24 |
LSTK |
iPath Pure Beta Livestock ETN |
41.69 |
600 |
3 |
6.8 |
7.8 |
1.2 |
0.75 |
0.78 |
70.5 |
782,387 |
17,642 |
| 2.53 |
54.3 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
88.76 |
28839 |
270 |
2.4 |
3.1 |
3.5 |
0.49 |
1.21 |
15.4 |
429,933,000 |
5,900,000 |
| 2.54 |
54.3 |
EEML |
iShares MSCI Emerging Markets Latin America ETF |
44.63 |
300 |
15 |
1.3 |
3.2 |
0.9 |
0.49 |
1.11 |
18.9 |
7,707,660 |
300,000 |
| 2.55 |
11.7 |
DTUS |
iPath US Treasury 2-year Bear Exchange Traded Note |
22.21 |
0 |
3 |
|
0.2 |
|
0.75 |
0.74 |
12.2 |
12,804,333 |
425,543 |
| 2.55 |
11.7 |
DTUL |
iPath US Treasury 2-year Bull Exchange Traded Note |
89.53 |
17 |
3 |
|
0.6 |
|
0.75 |
2.31 |
1.1 |
3,882,381 |
59,033 |
| 2.55 |
11.7 |
FLAT |
iPath US Treasury Flattener Exchange Traded Note |
70.6 |
2 |
6 |
0.6 |
0.8 |
3.5 |
0.75 |
0.85 |
8.9 |
3,832,102 |
63,812 |
| 2.55 |
11.7 |
STPP |
iPath US Treasury Steepener Exchange Traded Note |
24.25 |
0 |
6 |
1.2 |
0.5 |
5.5 |
0.75 |
1.04 |
4.4 |
2,750,517 |
78,175 |
| 2.55 |
78.1 |
ADRU |
BLDRS Europe Select ADR Index Fund |
23.21 |
3463 |
213 |
4.2 |
3.9 |
5.6 |
0.3 |
0.44 |
57.5 |
18,468,513 |
900,000 |
| 2.55 |
78.1 |
ADRD |
BLDRS Developed Market 100 ADR |
23.6 |
2105 |
249 |
5.3 |
4.6 |
6 |
0.3 |
0.27 |
65.4 |
65,517,889 |
3,150,000 |
| 2.55 |
35.8 |
CHII |
Global X China Industrials ETF |
12.16 |
247 |
3 |
3 |
0.9 |
8.6 |
0.65 |
1.52 |
9.2 |
6,721,080 |
500,000 |
| 2.55 |
56.1 |
EIRL |
iShares MSCI Ireland Capped ETF |
33.82 |
15779 |
15 |
5.6 |
2.8 |
9.8 |
0.48 |
0.69 |
42.3 |
161,062,482 |
4,200,000 |
| 2.56 |
22.5 |
FSZ |
First Trust Switzerland AlphaDEX Fund |
43.62 |
12769 |
21 |
4.1 |
3.5 |
5.9 |
0.8 |
0.75 |
36.9 |
182,936,380 |
4,900,002 |
| 2.56 |
56.1 |
IGM |
iShares North American Tech ETF |
241.39 |
27926 |
753 |
8.4 |
6.9 |
8.4 |
0.48 |
0.1 |
85.6 |
789,022,104 |
7,850,000 |
| 2.57 |
60.6 |
IHI |
iShares U.S. Medical Devices ETF |
251.75 |
299785 |
144 |
7.6 |
7.3 |
5.9 |
0.46 |
0.06 |
93.7 |
672,494,340 |
6,000,000 |
| 2.58 |
56.1 |
EWC |
iShares MSCI Canada ETF |
23.96 |
2336653 |
294 |
7.1 |
9 |
1.8 |
0.48 |
0.46 |
56.5 |
1,826,458,128 |
79,200,000 |
| 2.58 |
4.6 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
60.9 |
259340 |
369 |
2.3 |
3 |
3.6 |
0.95 |
0.29 |
64.8 |
660,783,000 |
11,100,000 |
| 2.58 |
4.6 |
BIS |
ProShares UltraShort Nasdaq Biotechnology |
10.08 |
144605 |
369 |
4.3 |
2.9 |
7.6 |
0.95 |
0.24 |
67.5 |
148,388,774 |
3,934,998 |
| 2.58 |
42.1 |
GXG |
Global X MSCI Colombia ETF |
21.88 |
3200 |
15 |
4.7 |
5.9 |
3.1 |
0.61 |
0.81 |
32.9 |
60,285,752 |
7,280,000 |
| 2.58 |
56.1 |
IBB |
iShares Nasdaq Biotechnology ETF |
124.55 |
2626655 |
372 |
7.5 |
7.8 |
4.7 |
0.48 |
0.12 |
82 |
8,281,506,886 |
27,100,000 |
| 2.58 |
72.2 |
PPH |
Market Vectors Pharmaceutical ETF |
59.48 |
11563 |
75 |
7.2 |
7.7 |
4.3 |
0.35 |
0.11 |
84.3 |
315,672,318 |
4,988,138 |
| 2.59 |
51.6 |
EMFT |
SPDR MSCI EM 50 ETF |
47.07 |
9500 |
57 |
2.5 |
3.1 |
3.9 |
0.5 |
1.43 |
10.7 |
3,841,000 |
100,000 |
| 2.59 |
72.2 |
MTK |
Morgan Stanley Technology ETF |
81.37 |
1848 |
105 |
7.5 |
5.7 |
8.5 |
0.35 |
0.21 |
71.1 |
415,997,597 |
8,350,012 |
| 2.59 |
56.1 |
IXJ |
iShares Global Healthcare ETF |
66.65 |
288812 |
222 |
7.9 |
7.7 |
5.7 |
0.48 |
0.25 |
66.8 |
1,616,070,672 |
16,300,000 |
| 2.59 |
90.3 |
XLV |
Health Care Select Sector SPDR Fund |
97.78 |
8936068 |
156 |
9.3 |
9.5 |
6.6 |
0.16 |
0.08 |
89.5 |
12,987,718,522 |
194,165,324 |
| 2.6 |
72.2 |
SMH |
Market Vectors Semiconductor ETF |
128.84 |
3806001 |
72 |
9.2 |
9.4 |
6.2 |
0.35 |
0.06 |
92.5 |
189,140,660 |
3,820,937 |
| 2.6 |
51.6 |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
37.59 |
132679 |
294 |
8.2 |
8 |
5.9 |
0.5 |
0.11 |
84.4 |
467,095,426 |
19,405,000 |
| 2.6 |
56.1 |
EWM |
iShares MSCI Malaysia ETF |
23.43 |
342653 |
48 |
5.3 |
6.8 |
2.3 |
0.48 |
1.1 |
19 |
230,584,432 |
23,250,000 |
| 2.61 |
39.2 |
PJP |
PowerShares Dynamic Pharmaceutical |
61.59 |
14087 |
66 |
7.5 |
7.6 |
4.9 |
0.63 |
0.25 |
67 |
1,613,700,887 |
24,050,000 |
| 2.61 |
60.6 |
IYH |
iShares U.S. Healthcare ETF |
208.69 |
210175 |
354 |
8.2 |
8.2 |
5.7 |
0.46 |
0.04 |
97.7 |
1,941,352,875 |
13,750,000 |
| 2.61 |
4.6 |
RXD |
ProShares Ultra Short Health Care |
14.63 |
24353 |
354 |
2.1 |
0.2 |
8.1 |
0.95 |
1.55 |
8.6 |
3,481,329 |
60,905 |
| 2.61 |
4.6 |
RXL |
ProShares Ultra Health Care |
110.28 |
3739 |
354 |
1.7 |
1.6 |
4.8 |
0.95 |
0.32 |
62.8 |
139,488,000 |
2,400,000 |
| 2.61 |
26 |
ARGT |
Global X MSCI Argentina ETF |
17.99 |
6940 |
54 |
0.7 |
2.8 |
0 |
0.75 |
0.66 |
44.1 |
12,291,855 |
774,975 |
| 2.62 |
65.9 |
IRY |
SPDR S&P International Health Care Sector ETF |
40.71 |
3009 |
75 |
6.3 |
5.6 |
6.5 |
0.4 |
0.66 |
44 |
75,159,500 |
1,550,000 |
| 2.62 |
54.3 |
RTR |
RevenueShares ADR Fund |
37.5786 |
200 |
447 |
2.6 |
4.2 |
2.1 |
0.49 |
0.32 |
62.6 |
22,687,740 |
750,000 |
| 2.63 |
65.9 |
RYH |
Guggenheim S&P Equal Weight Healthcare |
208.51 |
11025 |
156 |
7.9 |
8.5 |
4.3 |
0.4 |
0.05 |
95.7 |
572,886,189 |
4,050,000 |
| 2.63 |
86.3 |
ONEQ |
Fidelity NASDAQ Composite Index Track |
338.33 |
72310 |
5147 |
8.2 |
7.4 |
6.8 |
0.22 |
0.16 |
76.8 |
581,472,000 |
3,200,000 |
| 2.63 |
83.7 |
JKE |
iShares Morningstar Large-Cap Growth ETF |
210.38 |
118864 |
303 |
8.9 |
8 |
7.9 |
0.25 |
0.11 |
84.2 |
732,708,860 |
6,500,000 |
| 2.63 |
22.2 |
FMF |
First Trust Morningstar Managed Futures Strategy Fund |
43.49 |
1829 |
45 |
|
1.4 |
|
0.95 |
0.95 |
8.1 |
12,536,080 |
252,000 |
| 2.63 |
4.6 |
SOXS |
Direxion Daily Semiconductor Bear 3x Shares |
10.45 |
10117417 |
84 |
|
2.2 |
|
0.95 |
0.19 |
72.6 |
48,602,733 |
799,748 |
| 2.63 |
4.6 |
SOXL |
Direxion Daily Semiconductor Bull 3x Shares |
114.22 |
2326972 |
84 |
4.1 |
5.1 |
3.2 |
0.95 |
0.21 |
71.1 |
101,533,429 |
5,100,004 |
| 2.63 |
56.1 |
SOXX |
iShares PHLX Semiconductor ETF |
225.44 |
1124270 |
84 |
7.4 |
8.4 |
3.3 |
0.48 |
0.06 |
92.3 |
358,162,878 |
4,450,000 |
| 2.63 |
93.9 |
VHT |
Vanguard Healthcare ETF |
185.19 |
286145 |
861 |
8.9 |
9.1 |
5.9 |
0.12 |
0.05 |
96.3 |
5,365,881,065 |
43,455,467 |
| 2.63 |
93.9 |
FHLC |
Fidelity MSCI Health Care Index ETF |
47.81 |
181939 |
897 |
8.9 |
9.1 |
5.8 |
0.12 |
0.08 |
89.7 |
666,756,272 |
20,800,000 |
| 2.64 |
43 |
FPX |
First Trust US IPO Index Fund |
71.12 |
100351 |
183 |
5.9 |
6.7 |
3.6 |
0.6 |
0.06 |
92.8 |
756,870,723 |
15,450,002 |
| 2.64 |
40.5 |
EIS |
iShares MSCI Israel Capped ETF |
48.27 |
12955 |
60 |
5.3 |
2.9 |
9.2 |
0.62 |
0.64 |
45.1 |
100,676,163 |
2,100,000 |
| 2.64 |
45.7 |
GMM |
SPDR S&P Emerging Markets ETF |
62.68 |
7677 |
588 |
1.7 |
2.8 |
2.6 |
0.59 |
0.68 |
43 |
189,468,000 |
3,600,000 |
| 2.65 |
38.9 |
BICK |
First Trust BICK Index Fund |
21.73 |
2844 |
57 |
0.6 |
0.7 |
3.3 |
0.64 |
1.02 |
22.1 |
7,510,917 |
400,002 |
| 2.65 |
45.7 |
ISRA |
Market Vectors Israel ETF |
30.36 |
512 |
177 |
0.9 |
1 |
3.6 |
0.59 |
0.71 |
40.7 |
50,534,505 |
1,750,000 |
| 2.66 |
69.6 |
PICK |
iShares MSCI Global Select Metals & Mining Producers ETF |
20.51 |
40791 |
218 |
1.1 |
2.8 |
1.2 |
0.39 |
0.66 |
43.8 |
69,803,830 |
7,400,000 |
| 2.66 |
65.9 |
RYT |
Guggenheim S&P Equal Weight Technology |
176.97 |
32174 |
198 |
9.1 |
8.9 |
6.7 |
0.4 |
0.06 |
94 |
654,366,328 |
7,700,000 |
| 2.67 |
43 |
SKYY |
First Trust ISE Cloud Computing Index Fund |
60.96 |
323316 |
102 |
8.2 |
7.4 |
6.9 |
0.6 |
0.1 |
86.1 |
473,004,646 |
16,750,002 |
| 2.67 |
96.6 |
MGK |
Vanguard Mega Cap Growth ETF |
143.57 |
293716 |
417 |
9.5 |
9.4 |
7.3 |
0.11 |
0.04 |
99.2 |
1,880,120,710 |
24,064,005 |
| 2.67 |
56.1 |
EWL |
iShares MSCI Switzerland Capped ETF |
36.45 |
703631 |
48 |
8.8 |
8.7 |
6.4 |
0.48 |
0.72 |
39.3 |
1,067,229,800 |
35,000,000 |
| 2.67 |
1.9 |
AADR |
AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF |
45.35 |
3279 |
78 |
3.6 |
1.7 |
8.3 |
1.26 |
0.91 |
27.3 |
15,406,037 |
425,000 |
| 2.67 |
4.6 |
SSG |
ProShares Ultra Short Semiconductors |
10.3 |
72391 |
99 |
3.2 |
0.9 |
8.9 |
0.95 |
1.29 |
13 |
4,232,308 |
75,984 |
| 2.67 |
4.6 |
USD |
ProShares Ultra Semiconductors |
44.39 |
36367 |
99 |
1.4 |
1.1 |
4.7 |
0.95 |
0.74 |
37.2 |
21,950,500 |
325,000 |
| 2.67 |
29.3 |
CU |
First Trust ISE Global Copper Index Fund |
22.9305 |
15639 |
30 |
2.3 |
3.7 |
2.5 |
0.7 |
0.71 |
39.8 |
12,833,067 |
1,150,002 |
| 2.68 |
49.3 |
PID |
PowerShares International Dividend Achievers |
11.83 |
113468 |
228 |
5 |
7.5 |
0.7 |
0.56 |
0.17 |
74.9 |
1,075,429,334 |
74,150,000 |
| 2.68 |
87.3 |
IWY |
iShares Russell Top 200 Growth ETF |
94.68 |
234622 |
393 |
9.6 |
9 |
8.6 |
0.2 |
0.12 |
81.6 |
526,967,552 |
10,600,000 |
| 2.68 |
45.7 |
KOL |
Market Vectors Coal ETF |
63.91 |
2326 |
39 |
0.8 |
1.8 |
2.2 |
0.59 |
1.26 |
14.2 |
52,716,412 |
6,650,000 |
| 2.68 |
17.7 |
RWG |
Columbia Select Large Cap Growth ETF |
40.55 |
7447 |
83 |
2.7 |
2.1 |
5.8 |
0.86 |
1.12 |
18.2 |
6,446,076 |
150,010 |
| 2.69 |
87 |
COMT |
iShares Commodities Select Strategy ETF |
21.94 |
39212 |
504 |
|
|
|
0.48 |
|
|
248,639,898 |
7,800,000 |
| 2.69 |
65.9 |
IPK |
SPDR S&P International Technology Sector ETF |
29.2458 |
24400 |
123 |
0.5 |
1 |
2.3 |
0.4 |
1.07 |
20.2 |
10,293,500 |
350,000 |
| 2.69 |
26 |
HAO |
Guggenheim China Small Cap ETF |
24.51 |
50541 |
66 |
7.3 |
5.1 |
9.1 |
0.75 |
1.1 |
19.4 |
137,955,928 |
5,850,000 |
| 2.69 |
87.3 |
XLG |
Guggenheim Russell Top 50 Mega Cap ETF |
217.62 |
22773 |
147 |
9.6 |
8.7 |
9 |
0.2 |
0.13 |
80.9 |
453,051,727 |
3,400,785 |
| 2.69 |
99.2 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
89.86 |
619611 |
1194 |
9.2 |
9.5 |
6.1 |
0.07 |
0.14 |
78.8 |
2,279,827,738 |
45,400,000 |
| 2.69 |
91.2 |
SPYG |
SPDR S&P 500 Growth ETF |
40.06 |
2964256 |
960 |
9.4 |
8.8 |
8.1 |
0.15 |
0.12 |
82.6 |
520,315,031 |
5,550,027 |
| 2.69 |
89.3 |
IVW |
iShares S&P 500 Growth ETF |
185.14 |
421238 |
960 |
9.9 |
9.8 |
8.2 |
0.18 |
0.08 |
90 |
12,063,872,792 |
111,350,000 |
| 2.69 |
49.3 |
SLX |
Market Vectors Trust Steel |
23.23 |
12161 |
71 |
4.7 |
6.6 |
1.8 |
0.55 |
0.15 |
76.9 |
49,930,194 |
2,300,000 |
| 2.69 |
91.2 |
VOOG |
Vanguard S&P 500 Growth ETF |
166.89 |
117666 |
954 |
9.1 |
8 |
8.2 |
0.15 |
0.08 |
88.8 |
567,859,500 |
5,850,000 |
| 2.7 |
97.7 |
VUG |
Vanguard Growth ETF |
177.35 |
881400 |
1020 |
9.4 |
9.5 |
6.8 |
0.09 |
0.39 |
59.5 |
18,653,486,697 |
185,274,997 |
| 2.7 |
69.6 |
PXLG |
PowerShares Russell Top 200 Pure Growth Portfolio ETF |
26.03 |
6081 |
195 |
6.1 |
4.4 |
8.1 |
0.39 |
0.49 |
54.4 |
129,678,327 |
4,050,000 |
| 2.7 |
49 |
FDN |
First Trust Dow Jones Internet Index |
145.36 |
469689 |
105 |
8.8 |
7.9 |
7.8 |
0.57 |
0.05 |
94.5 |
3,365,762,863 |
50,600,002 |
| 2.71 |
43 |
FBT |
First Trust Amex Biotechnology Index |
152.04 |
76767 |
90 |
6.7 |
7.6 |
3.4 |
0.6 |
0.07 |
91.2 |
2,969,710,867 |
29,200,002 |
| 2.71 |
17.8 |
EMDD |
EGShares Domestic Demand ETF |
22.11 |
413 |
66 |
1.2 |
2.5 |
2 |
0.85 |
0.92 |
26.8 |
31,606,591 |
1,650,000 |
| 2.71 |
38.9 |
PXQ |
PowerShares Dynamic Networking |
56.34 |
7063 |
84 |
4.9 |
5.4 |
4.2 |
0.64 |
0.55 |
51 |
24,913,477 |
750,000 |
| 2.71 |
80.3 |
FEU |
SPDR STOXX Europe 50 ETF |
36 |
70418 |
84 |
8 |
7.4 |
6.4 |
0.29 |
0.78 |
34.9 |
247,443,662 |
7,850,370 |
| 2.71 |
56.1 |
DXPS |
WisdomTree United Kingdom Hedged Equity Fund |
26.7721 |
1316 |
168 |
4.8 |
4.7 |
5.1 |
0.48 |
0.65 |
44.7 |
35,703,986 |
1,550,000 |
| 2.71 |
35.8 |
CHIQ |
Global X China Consumer ETF |
16.54 |
54505 |
21 |
2.9 |
2.1 |
6.3 |
0.65 |
1.11 |
18.5 |
79,813,566 |
6,650,000 |
| 2.71 |
33.2 |
SOIL |
Global X Fertilizers/Potash ETF |
6.61 |
1263 |
30 |
0.8 |
1.1 |
3.3 |
0.69 |
0.57 |
49.9 |
11,055,939 |
1,150,000 |
| 2.72 |
56.1 |
EWP |
iShares MSCI Spain Capped ETF |
20.2 |
718350 |
48 |
8.3 |
8.5 |
5.3 |
0.48 |
0.9 |
27.8 |
1,570,357,182 |
52,725,000 |
| 2.72 |
43 |
QQEW |
First Trust NASDAQ 100 Equal Weight |
69.06 |
37893 |
300 |
8.1 |
8.3 |
5 |
0.6 |
0.06 |
91.9 |
528,851,526 |
13,150,002 |
| 2.72 |
72.2 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
51.46 |
69837 |
300 |
7.4 |
7.5 |
4.9 |
0.35 |
0.18 |
74.6 |
80,853,544 |
1,350,001 |
| 2.72 |
54.3 |
DVYE |
iShares Emerging Markets Dividend ETF |
30.17 |
112128 |
45 |
2.9 |
3.8 |
3.2 |
0.49 |
0.64 |
45.4 |
147,347,612 |
4,750,000 |
| 2.72 |
65.9 |
IPF |
SPDR S&P International Financial Sector ETF |
21.54 |
2815 |
165 |
3.7 |
1.3 |
9.2 |
0.4 |
1.1 |
19 |
10,686,500 |
550,000 |
| 2.72 |
72.2 |
XHE |
SPDR S&P Health Care Equipment ETF |
81.44 |
17076 |
198 |
3 |
3.7 |
3.8 |
0.35 |
0.49 |
54 |
47,740,000 |
1,100,000 |
| 2.73 |
56.1 |
IGV |
iShares North American Tech-Software ETF |
237.93 |
761061 |
165 |
8.9 |
8.1 |
7.7 |
0.48 |
0.05 |
95.8 |
900,171,354 |
9,400,000 |
| 2.73 |
72.2 |
RPG |
Guggenheim S&P 500 Pure Growth |
113.93 |
55477 |
315 |
9.1 |
8.9 |
6.7 |
0.35 |
0.04 |
98 |
2,098,525,457 |
26,950,299 |
| 2.73 |
2 |
FWDI |
AdvisorShares Madrona International ETF |
26.76 |
216 |
723 |
0.4 |
1.1 |
1.7 |
1.25 |
1.1 |
19.2 |
16,724,640 |
725,000 |
| 2.73 |
1.9 |
VEGA |
AdvisorShares STAR Global Buy-Write ETF |
30.44 |
4 |
57 |
|
|
|
2.01 |
|
|
23,855,915 |
950,000 |
| 2.74 |
65.9 |
IOO |
iShares Global 100 ETF |
48.61 |
71456 |
227 |
7.6 |
7.1 |
6.2 |
0.4 |
0.33 |
62.5 |
1,590,155,010 |
22,950,000 |
| 2.74 |
29.3 |
FXL |
First Trust Technology AlphaDEX Fund |
67.77 |
594557 |
237 |
7 |
8.3 |
2.8 |
0.7 |
0.05 |
96.6 |
663,532,196 |
21,005,000 |
| 2.74 |
15.9 |
FBG |
UBS AG FI Enhanced Big Cap Growth ETN |
38.66 |
29228 |
1779 |
3.5 |
2.7 |
6.5 |
|
1.18 |
16.6 |
135,444,250 |
2,531,408 |
| 2.74 |
87.3 |
IWF |
iShares Russell 1000 Growth ETF |
169.68 |
1562458 |
1779 |
9.7 |
9.9 |
7.5 |
0.2 |
0.06 |
93.1 |
27,781,859,498 |
297,350,000 |
| 2.74 |
93.9 |
VONG |
Vanguard Russell 1000 Growth ETF |
174.36 |
431139 |
1765 |
9.1 |
8.5 |
7.7 |
0.12 |
0.09 |
87.6 |
455,166,396 |
4,751,711 |
| 2.74 |
29.3 |
FONE |
First Trust NASDAQ CEA Smartphone Index Fund |
32 |
400 |
117 |
0.7 |
2.1 |
1.1 |
0.7 |
0.74 |
37.6 |
10,424,952 |
300,002 |
| 2.75 |
2.2 |
DBEM |
Deutsche X-trackers MSCI Emerging Markets Currency-Hedged Equity Fund |
20 |
5740 |
238 |
1.6 |
1.8 |
4.1 |
1.19 |
0.95 |
25.3 |
163,880,694 |
8,750,800 |
| 2.75 |
91.2 |
QUAL |
iShares MSCI USA Quality Factor ETF |
89.09 |
1651320 |
369 |
9.7 |
8.9 |
8.9 |
0.15 |
0.09 |
87.1 |
1,254,594,385 |
20,750,000 |
| 2.75 |
87.3 |
OEF |
iShares S&P 100 ETF |
130.74 |
343844 |
297 |
9.9 |
9.7 |
8.6 |
0.2 |
0.04 |
97.1 |
3,862,923,468 |
45,400,000 |
| 2.75 |
39.2 |
PSJ |
PowerShares Dynamic Software |
98.34 |
24103 |
81 |
5.9 |
4.4 |
7.5 |
0.63 |
0.28 |
65.3 |
54,463,698 |
1,350,000 |
| 2.75 |
51 |
GDX |
Market Vectors Trust Gold Miners |
33.99 |
33524635 |
81 |
6.2 |
8.2 |
1.8 |
0.52 |
0.49 |
54.7 |
4,478,173,957 |
333,052,500 |
| 2.75 |
4.6 |
DUST |
Direxion Daily Gold Miners Bear 3X Shares |
31.28 |
2866912 |
81 |
3.3 |
1.5 |
8 |
0.95 |
1.37 |
11.7 |
131,139,214 |
4,950,002 |
| 2.76 |
50.1 |
FRAK |
Market Vectors Unconventional Oil & Gas ETF |
61.35 |
596 |
138 |
0.6 |
1.9 |
1.2 |
0.54 |
0.79 |
34.1 |
41,753,195 |
2,750,000 |
| 2.76 |
28.8 |
AND |
Global X FTSE Andean 40 ETF |
12.1188 |
1140 |
48 |
0.3 |
0.3 |
2.8 |
0.72 |
1.93 |
6 |
3,067,852 |
450,000 |
| 2.76 |
21.6 |
RPX |
Columbia Large Cap Growth ETF |
37.4 |
2400 |
213 |
4.1 |
2.7 |
7.5 |
0.82 |
0.61 |
47.5 |
12,905,521 |
300,010 |
| 2.76 |
41.9 |
REZ |
iShares Residential Real Estate Capped ETF |
56.45 |
46979 |
96 |
8.9 |
7.4 |
10 |
0.48 |
0.1 |
81.4 |
264,330,400 |
4,450,000 |
| 2.76 |
85.2 |
PERM |
Global X Permanent ETF |
23.7 |
1492 |
207 |
|
6.1 |
|
0.49 |
0.63 |
27 |
10,546,002 |
450,000 |
| 2.76 |
|
HDEF |
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF |
18.94 |
137529 |
153 |
|
|
|
|
|
|
4,519,986 |
200,001 |
| 2.76 |
46.8 |
GNAT |
WisdomTree Global Natural Resources Fund |
21.6899 |
800 |
147 |
2.9 |
4.1 |
2.8 |
0.58 |
0.67 |
43.6 |
15,419,131 |
1,300,000 |
| 2.76 |
29.3 |
FXH |
First Trust Health Care AlphaDEX Fund |
83.79 |
124824 |
210 |
5.5 |
7.5 |
1.5 |
0.7 |
0.04 |
99.5 |
3,340,506,428 |
57,200,002 |
| 2.77 |
51.6 |
DSI |
iShares MSCI KLD 400 Social ETF |
107.78 |
134695 |
1173 |
5.9 |
5.9 |
5.1 |
0.5 |
0.1 |
85.8 |
426,134,640 |
6,000,000 |
| 2.77 |
35.8 |
ASEA |
Global X FTSE ASEAN 40 ETF |
11.54 |
6667 |
15 |
0.7 |
1.5 |
2.1 |
0.65 |
0.74 |
37.3 |
13,208,943 |
1,100,000 |
| 2.77 |
67.4 |
ICF |
iShares Cohen & Steers REIT ETF |
96 |
121631 |
90 |
9.4 |
8.9 |
8.9 |
0.35 |
0.05 |
97.7 |
3,056,524,965 |
32,850,000 |
| 2.77 |
35.8 |
CHIE |
Global X China Energy ETF |
7.98 |
2605 |
15 |
2.2 |
0.3 |
8.1 |
0.65 |
2.86 |
2.3 |
1,615,584 |
150,000 |
| 2.77 |
51.6 |
ILF |
iShares Latin American 40 ETF |
18.66 |
2412345 |
57 |
6.1 |
8.1 |
1.7 |
0.5 |
0.18 |
73.7 |
459,120,555 |
20,250,000 |
| 2.77 |
4.6 |
HECO |
Huntington EcoLogical Strategy ETF |
36.61 |
2230 |
204 |
2.2 |
0.2 |
8.4 |
0.95 |
2.64 |
2.8 |
7,043,974 |
200,000 |
| 2.77 |
69.6 |
PXMG |
PowerShares Russell Midcap Pure Growth Portfolio ETF |
27.0884 |
2624 |
372 |
3.9 |
5.3 |
2.5 |
0.39 |
0.3 |
64.3 |
78,373,953 |
2,700,000 |
| 2.78 |
91.2 |
IWL |
iShares Russell Top 200 ETF |
67.82 |
43592 |
579 |
7.6 |
6 |
8 |
0.15 |
0.2 |
72 |
94,122,549 |
2,150,000 |
| 2.78 |
56.1 |
AXJL |
WisdomTree Asia-Pacific ex-Japan Fund |
55.61 |
142 |
87 |
1.4 |
1.5 |
4 |
0.48 |
0.76 |
36 |
43,522,744 |
800,000 |
| 2.78 |
|
HHDG |
Highland HFR Equity Hedge ETF |
.25 |
100 |
216 |
|
|
|
|
|
|
9,346,295 |
500,000 |
| 2.78 |
75.7 |
CWI |
SPDR MSCI ACWI ex-US ETF |
20.55 |
349229 |
732 |
8.2 |
8.8 |
4.6 |
0.34 |
0.6 |
47.8 |
720,036,000 |
23,600,000 |
| 2.78 |
28.5 |
SMIN |
iShares MSCI India Small-Cap ETF |
25.54 |
23293 |
111 |
3.4 |
3.2 |
5.3 |
0.74 |
1.06 |
20.4 |
65,646,280 |
2,000,000 |
| 2.79 |
80.3 |
EELV |
PowerShares S&P Emerging Markets Low Volatility Portfolio |
18.47 |
178233 |
96 |
3.8 |
5.3 |
2.4 |
0.29 |
0.69 |
41.9 |
199,712,520 |
9,450,000 |
| 2.79 |
75.7 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
39.15 |
3523364 |
987 |
8.6 |
9.4 |
4.4 |
0.34 |
0.58 |
49.7 |
1,822,995,262 |
46,600,000 |
| 2.79 |
29.3 |
FRN |
Guggenheim Frontier Markets ETF |
16.38 |
34565 |
78 |
1 |
2 |
2.3 |
0.7 |
0.59 |
48.9 |
40,877,227 |
3,740,000 |
| 2.79 |
89.3 |
IELG |
iShares Enhanced U.S. Large-Cap ETF |
26.89 |
739 |
330 |
8.9 |
7.1 |
9.3 |
0.18 |
0.42 |
58.6 |
72,516,159 |
2,350,000 |
| 2.79 |
35.8 |
COPX |
Global X Copper Miners ETF |
13.84 |
21875 |
24 |
0.6 |
1.5 |
1.6 |
0.65 |
0.68 |
43 |
16,391,338 |
3,800,000 |
| 2.79 |
9.3 |
GIVE |
AdvisorShares Global Echo ETF |
56.62 |
500 |
291 |
|
|
|
1.61 |
|
|
7,395,896 |
125,000 |
| 2.79 |
51.6 |
IDV |
iShares International Select Dividend ETF |
23.18 |
1123622 |
192 |
6.9 |
7.8 |
3.6 |
0.5 |
0.63 |
45.6 |
2,948,606,475 |
104,100,000 |
| 2.79 |
93.4 |
VEU |
Vanguard FTSE All-World ex-US ETF |
42.78 |
4884634 |
1035 |
8.6 |
9.5 |
4.4 |
0.14 |
0.59 |
49 |
12,892,294,542 |
301,433,120 |
| 2.8 |
60.6 |
FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
21.54 |
1033948 |
102 |
4.8 |
6.2 |
2.6 |
0.46 |
0.8 |
33.4 |
280,653,154 |
14,700,001 |
| 2.8 |
56.1 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
47.93 |
2721 |
63 |
7.7 |
6.9 |
6.8 |
0.48 |
0.11 |
83.6 |
134,782,350 |
3,750,000 |
| 2.8 |
35.8 |
PTF |
PowerShares DWA Technology Momentum Portfolio |
76.24 |
91299 |
135 |
5 |
4.4 |
6.1 |
0.65 |
0.24 |
67.9 |
75,255,823 |
1,950,000 |
| 2.8 |
96.6 |
MGC |
Vanguard Mega Cap ETF |
100.28 |
93816 |
837 |
9.5 |
9.4 |
7.6 |
0.11 |
0.08 |
88.9 |
916,720,000 |
14,000,000 |
| 2.8 |
4.6 |
ALFA |
AlphaClone Alternative Alpha ETF |
50.36 |
3455 |
210 |
4.3 |
4.4 |
5 |
0.95 |
0.14 |
79.2 |
181,077,620 |
4,450,000 |
| 2.8 |
22.2 |
EWEM |
Guggenheim MSCI Emerging Markets Equal Country Weight ETF |
33.15 |
542 |
354 |
0.4 |
1.4 |
1 |
0.81 |
0.69 |
42.4 |
10,571,748 |
400,000 |
| 2.8 |
4.6 |
HUSE |
Huntington US Equity Rotation Strategy ETF |
28.73 |
227 |
939 |
3.4 |
1.5 |
8.2 |
0.95 |
1.42 |
11 |
5,396,677 |
150,000 |
| 2.8 |
17.8 |
ECON |
Emerging Markets Consumer Titans ETF |
20.15 |
36524 |
30 |
3.7 |
6.2 |
0.6 |
0.85 |
0.6 |
48.2 |
719,741,880 |
33,000,000 |
| 2.8 |
24 |
RJZ |
RICI-Metals ETN |
7.41 |
1071 |
9 |
4.6 |
6.5 |
1.3 |
0.75 |
0.59 |
79 |
10,793,850 |
1,585,000 |
| 2.8 |
72.2 |
OIH |
Market Vectors Oil Services ETF |
103.98 |
355917 |
75 |
6.5 |
6.9 |
4.5 |
0.35 |
0.39 |
59.7 |
1,016,733,331 |
37,660,863 |
| 2.8 |
21.6 |
YMLP |
Yorkville High Income MLP |
18.37 |
53210 |
60 |
1.2 |
2.1 |
2.5 |
0.82 |
0.34 |
61.8 |
141,509,686 |
20,200,000 |
| 2.8 |
43 |
FDD |
First Trust STOXX European Select Dividend Index Fund |
9.36 |
133896 |
48 |
7.8 |
6.1 |
8.4 |
0.6 |
0.7 |
41.4 |
164,844,879 |
13,903,334 |
| 2.8 |
29.3 |
FMK |
First Trust Mega Cap Alphadex Fund |
32.46 |
1539 |
144 |
3.8 |
2.6 |
7.1 |
0.7 |
0.56 |
50.7 |
16,181,032 |
650,002 |
| 2.81 |
51.6 |
KLD |
iShares MSCI USA ESG Select ETF |
70.65 |
3184 |
279 |
5.2 |
5.1 |
5 |
0.5 |
0.13 |
80.8 |
318,861,603 |
4,050,000 |
| 2.81 |
80.3 |
PSCH |
PowerShares S&P SmallCap Health Care Portfolio |
112.08 |
28534 |
216 |
8.3 |
7.5 |
6.8 |
0.29 |
0.11 |
84.6 |
248,251,696 |
3,850,000 |
| 2.81 |
4.6 |
UPRO |
ProShares UltraPro S&P 500 |
35.23 |
10617132 |
1467 |
5.6 |
5.4 |
5.4 |
0.95 |
0.13 |
79.9 |
963,678,000 |
18,300,000 |
| 2.81 |
88.9 |
VSPY |
Direxion S&P 500 Volatility Response Shares |
50.91 |
2300 |
982 |
|
3.6 |
|
0.45 |
0.5 |
32.4 |
21,562,277 |
400,001 |
| 2.81 |
53.7 |
BWV |
iPath CBOE S&P 500 BuyWrite Index ETN |
56.41 |
525 |
1467 |
|
3.3 |
|
0.75 |
0.83 |
16.2 |
9,246,633 |
147,395 |
| 2.81 |
53.7 |
PBP |
PowerShares S&P 500 BuyWrite Portfolio |
17.36 |
101138 |
1467 |
|
6.9 |
|
0.75 |
0.22 |
64.9 |
304,573,020 |
15,050,000 |
| 2.81 |
16.1 |
SSO |
ProShares Ultra S&P 500 |
106.09 |
3140557 |
1467 |
7.5 |
7.3 |
5.8 |
0.9 |
0.09 |
88.3 |
1,733,520,000 |
31,000,000 |
| 2.81 |
15.7 |
SPXU |
ProShares UltraPro Short S&P 500 |
16.43 |
35609064 |
1467 |
9 |
7.2 |
9.4 |
0.93 |
0.13 |
80.3 |
601,179,172 |
15,055,827 |
| 2.81 |
4.6 |
SPXS |
Direxion Daily S&P 500 Bear 3X Shares |
10.88 |
48145289 |
1467 |
8 |
5.8 |
9.4 |
0.95 |
0.13 |
80.5 |
349,318,019 |
16,325,675 |
| 2.81 |
16.1 |
SH |
ProShares Short S&P 500 |
24.73 |
17815118 |
1467 |
8.9 |
7.1 |
9.5 |
0.9 |
0.07 |
90.5 |
2,189,288,500 |
97,475,000 |
| 2.81 |
16.1 |
SDS |
ProShares UltraShort S&P 500 |
23.96 |
15579299 |
1467 |
9.2 |
7.6 |
9.5 |
0.9 |
0.09 |
87.5 |
1,756,720,873 |
75,884,271 |
| 2.81 |
87.1 |
SFLA |
iPath LX S&P 500 TR Index ETN |
116.59 |
200 |
1467 |
5.7 |
3.2 |
9.5 |
|
21.52 |
0.3 |
1,750,060 |
10,800 |
| 2.81 |
97.6 |
SPY |
SPDR S&P 500 ETF |
283.57 |
79624944 |
1467 |
9.8 |
10 |
7.4 |
0.09 |
0.04 |
96.8 |
167,022,035,410 |
869,182,116 |
| 2.81 |
99.2 |
IVV |
iShares Core S&P 500 ETF |
284.63 |
4738298 |
1467 |
9.8 |
10 |
7.5 |
0.07 |
0.05 |
96.6 |
63,929,731,937 |
330,850,000 |
| 2.81 |
77.8 |
VIXH |
First Trust CBOE S&P 500 VIX Tail Hedge Fund |
21.4601 |
100 |
1466 |
|
0.8 |
|
0.6 |
0.81 |
18.9 |
3,518,631 |
150,002 |
| 2.81 |
69.6 |
PHDG |
PowerShares S&P 500 Downside Hedged Portfolio |
29.24 |
21000 |
1467 |
7 |
8.4 |
2.7 |
0.39 |
0.18 |
74.7 |
423,467,801 |
17,650,000 |
| 2.81 |
4.6 |
VQT |
Barclays ETN+ S&P VEQTOR ETN |
170.79 |
1608 |
1467 |
|
6.1 |
|
0.95 |
0.19 |
73.2 |
382,418,571 |
2,858,702 |
| 2.81 |
99.8 |
VOO |
Vanguard S&P 500 ETF |
260.64 |
4078665 |
1458 |
9.8 |
9.9 |
7.5 |
0.05 |
0.04 |
99.1 |
34,667,167,809 |
196,804,813 |
| 2.81 |
68.5 |
HSPX |
Horizons S&P 500 Covered Call ETF |
40.55 |
41434 |
1467 |
|
1.9 |
|
0.65 |
0.43 |
37.8 |
69,104,393 |
1,652,500 |
| 2.81 |
51.6 |
IDOG |
ALPS International Sector Dividend Dogs ETF |
20.29 |
41600 |
72 |
5.8 |
6.1 |
4.5 |
0.5 |
0.58 |
49.8 |
137,755,560 |
5,900,000 |
| 2.81 |
83.7 |
TOK |
iShares MSCI Kokusai ETF |
62.4 |
4873 |
2751 |
8 |
8 |
5.5 |
0.25 |
0.44 |
57.1 |
290,053,244 |
5,800,000 |
| 2.81 |
85.7 |
URTH |
iShares MSCI World ETF |
84.3 |
329353 |
2325 |
8.7 |
8.3 |
6.6 |
0.24 |
0.49 |
54.4 |
213,281,536 |
3,200,000 |
| 2.81 |
29.3 |
EMCR |
EGShares Emerging Markets CORE ETF |
20.41 |
35720 |
123 |
1.7 |
2.2 |
3.7 |
0.7 |
1.23 |
14.8 |
5,099,229 |
300,000 |
| 2.81 |
75.7 |
ACWI |
iShares MSCI ACWI ETF |
67.13 |
2017173 |
2103 |
8.8 |
9.6 |
4.9 |
0.34 |
0.29 |
64.8 |
5,952,266,100 |
110,000,000 |
| 2.81 |
46.8 |
HEDJ |
WisdomTree Europe Hedged Equity Index |
54.84 |
359142 |
150 |
7.7 |
8.4 |
4.1 |
0.58 |
0.86 |
30.2 |
18,178,386,366 |
334,600,000 |
| 2.81 |
54.3 |
GML |
SPDR S&P Emerging Latin America ETF |
63.26 |
1185 |
117 |
0.6 |
1.6 |
1.4 |
0.49 |
0.72 |
38.9 |
25,830,000 |
700,000 |
| 2.81 |
93.9 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
122.5 |
1156 |
3883 |
6.8 |
6.6 |
5.4 |
0.12 |
0.94 |
26 |
12,445,500 |
150,000 |
| 2.81 |
97.7 |
VV |
Vanguard Large Cap ETF |
130.77 |
375351 |
1833 |
9.5 |
9.8 |
6.9 |
0.09 |
0.03 |
99.9 |
5,898,992,619 |
66,844,109 |
| 2.82 |
34.9 |
GRI |
Cohen & Steers Global Realty Majors ETF |
39.492 |
15019 |
135 |
1.7 |
1.7 |
4.4 |
0.55 |
0.41 |
51.2 |
96,991,526 |
2,350,000 |
| 2.82 |
98.8 |
SCHF |
Schwab International Equity ETF |
26.85 |
10256327 |
852 |
9.1 |
9.8 |
5.3 |
0.08 |
0.58 |
49.2 |
4,034,536,689 |
147,300,000 |
| 2.82 |
51.6 |
DGT |
SPDR Global Dow ETF |
71.28 |
7116 |
294 |
2.2 |
2.3 |
4.7 |
0.5 |
0.51 |
53.3 |
93,718,981 |
1,500,464 |
| 2.82 |
26 |
PFI |
PowerShares DWA Financial Momentum Portfolio |
31.25 |
200655 |
131 |
5.4 |
4.4 |
6.6 |
0.75 |
0.33 |
62.2 |
31,004,389 |
1,050,000 |
| 2.82 |
87.3 |
JKD |
iShares Morningstar Large-Cap ETF |
159.13 |
5747 |
258 |
9 |
8.5 |
7.1 |
0.2 |
0.08 |
89.1 |
566,248,319 |
5,050,000 |
| 2.82 |
100 |
SCHX |
Schwab U.S. Large-Cap ETF |
67.61 |
1954488 |
2145 |
9.6 |
9.9 |
6.8 |
0.04 |
0.04 |
98.3 |
4,297,893,442 |
93,700,000 |
| 2.82 |
45.7 |
PWB |
PowerShares Dynamic Large Cap Growth |
48.35 |
17814 |
138 |
8.9 |
7.9 |
8.1 |
0.59 |
0.2 |
71.7 |
328,558,499 |
11,150,000 |
| 2.82 |
54.3 |
PXH |
PowerShares FTSE RAFI Emerging Markets |
16.12 |
1478451 |
135 |
4.2 |
5.5 |
2.8 |
0.49 |
0.73 |
38.7 |
294,868,332 |
20,400,000 |
| 2.82 |
29.3 |
FXN |
First Trust Energy AlphaDEX Fund |
6.26 |
371779 |
165 |
5.1 |
7.7 |
0.3 |
0.7 |
0.08 |
90.3 |
218,470,755 |
15,150,002 |
| 2.82 |
22.5 |
FCAN |
First Trust Canada AlphaDEX Fund |
17.78 |
323 |
63 |
2.7 |
4.5 |
1.8 |
0.8 |
0.58 |
49.5 |
12,795,021 |
550,002 |
| 2.82 |
93.4 |
VXUS |
Vanguard Total International Stock ETF |
44.13 |
4574368 |
891 |
8.5 |
9.2 |
4.5 |
0.14 |
0.59 |
48.7 |
4,449,942,438 |
100,382,189 |
| 2.82 |
39.2 |
PBE |
PowerShares Dynamic Biotechnology and Genome |
53.5 |
8006 |
90 |
5.1 |
6.7 |
2.2 |
0.63 |
0.22 |
70.1 |
420,589,988 |
9,100,000 |
| 2.82 |
99.2 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
63.13 |
2483071 |
4334 |
9.3 |
9.5 |
6.7 |
0.07 |
0.05 |
96.2 |
2,449,125,891 |
27,900,000 |
| 2.82 |
91.2 |
IWB |
iShares Russell 1000 ETF |
156.48 |
642452 |
2847 |
9.4 |
9.8 |
6.5 |
0.15 |
0.04 |
99.2 |
11,264,901,900 |
105,000,000 |
| 2.82 |
76.2 |
ROLA |
iPath LX Russell 1000 TR Index ETN |
106.01 |
100 |
2847 |
2.6 |
0.7 |
8.3 |
|
21.72 |
0.2 |
1,150,601 |
7,145 |
| 2.82 |
97 |
ONEK |
SPDR Russell 1000 ETF |
79.38 |
840 |
2848 |
7.6 |
7 |
6.4 |
0.1 |
0.48 |
55.1 |
72,360,000 |
800,000 |
| 2.82 |
21.4 |
HGI |
Guggenheim International Multi-Asset Income ETF |
17.57 |
15929 |
258 |
0.8 |
2.5 |
0.8 |
0.83 |
0.48 |
55 |
20,001,002 |
1,400,000 |
| 2.82 |
93.9 |
VONE |
Vanguard Russell 1000 ETF |
129.45 |
90825 |
2836 |
8.5 |
8.2 |
6.2 |
0.12 |
0.1 |
85.9 |
516,036,750 |
5,825,000 |
| 2.82 |
83.7 |
ACIM |
SPDR MSCI ACWI IMI ETF |
57.3 |
700 |
1227 |
7.8 |
5.6 |
9.3 |
0.25 |
0.9 |
27.7 |
35,334,000 |
600,000 |
| 2.83 |
60.6 |
IHF |
iShares U.S. Healthcare Providers ETF |
184.84 |
41496 |
141 |
8.1 |
7.8 |
5.8 |
0.46 |
0.05 |
96.1 |
865,145,680 |
7,000,000 |
| 2.83 |
41.9 |
FTY |
iShares Real Estate 50 ETF |
39.061 |
5901 |
141 |
4.3 |
3.4 |
7.3 |
0.48 |
0.26 |
58.1 |
77,462,402 |
1,750,000 |
| 2.83 |
4.6 |
UMX |
ProShares Ultra MSCI Mexico Investable Market |
40.32 |
106760 |
36 |
|
1.5 |
|
0.95 |
1.56 |
8.5 |
3,748,500 |
150,000 |
| 2.83 |
4.6 |
SMK |
ProShares UltraShort MSCI Mexico Investable Market |
24.724 |
100 |
36 |
|
0.2 |
|
0.95 |
2.44 |
3.2 |
1,430,599 |
49,986 |
| 2.83 |
56.1 |
EWW |
iShares MSCI Mexico Capped ETF |
29.3 |
2511997 |
36 |
7.1 |
9 |
1.8 |
0.48 |
0.57 |
50.2 |
1,200,239,008 |
23,200,000 |
| 2.83 |
65.9 |
GNR |
SPDR S&P Global Natural Resources ETF |
34.35 |
135948 |
153 |
5 |
7.8 |
0.1 |
0.4 |
0.43 |
58.1 |
572,250,000 |
17,500,000 |
| 2.83 |
36.1 |
ICI |
iPath Optimized Currency Carry ETN |
43.65 |
1565 |
15 |
2.1 |
3.9 |
1.4 |
0.65 |
0.57 |
38.2 |
1,921,833 |
48,791 |
| 2.83 |
75.7 |
GWL |
SPDR S&P World ex-US ETF |
27.47 |
116530 |
1101 |
7.8 |
7.9 |
5.3 |
0.34 |
0.55 |
50.9 |
720,508,000 |
28,400,000 |
| 2.83 |
26 |
PAGG |
PowerShares Global Agriculture Portfolio |
28.3 |
9120 |
42 |
1.4 |
2.4 |
2.6 |
0.75 |
0.38 |
60.2 |
30,528,940 |
1,300,000 |
| 2.83 |
87.3 |
IYY |
iShares Dow Jones U.S. ETF |
139.37 |
25834 |
3583 |
8.1 |
7.7 |
6.1 |
0.2 |
0.09 |
86.9 |
898,638,261 |
9,300,000 |
| 2.83 |
35.8 |
CSD |
Guggenheim Clear Spin-Off ETF |
32.49 |
1270 |
66 |
4.8 |
7.4 |
0.5 |
0.65 |
0.09 |
87 |
365,349,408 |
9,600,000 |
| 2.83 |
97.7 |
VOT |
Vanguard Mid-Cap Growth ETF |
143.91 |
116534 |
498 |
8.3 |
9.6 |
3.3 |
0.09 |
0.06 |
93.5 |
3,215,447,225 |
32,945,156 |
| 2.83 |
4.6 |
DDM |
ProShares Ultra Dow30 |
34.46 |
788987 |
90 |
7.1 |
6.3 |
6.6 |
0.95 |
0.09 |
87.8 |
226,921,500 |
4,050,000 |
| 2.83 |
89.9 |
DIA |
SPDR Dow Jones Industrial Average ETF |
237.42 |
3825482 |
90 |
9.7 |
9.6 |
7.7 |
0.17 |
0.04 |
99 |
11,089,465,887 |
68,242,867 |
| 2.83 |
4.6 |
UDOW |
ProShares UltraPro Dow30 |
50.82 |
4418028 |
90 |
5.4 |
4.8 |
5.8 |
0.95 |
0.14 |
79.7 |
187,333,500 |
3,550,000 |
| 2.83 |
4.6 |
SDOW |
ProShares UltraPro Short Dow30 |
34.17 |
12515700 |
90 |
8.3 |
5.9 |
9.8 |
0.95 |
0.19 |
72.5 |
161,648,887 |
7,049,668 |
| 2.83 |
4.6 |
DOG |
ProShares Short Dow 30 |
53.04 |
2135564 |
90 |
8.8 |
6.6 |
9.7 |
0.95 |
0.06 |
93.3 |
467,950,000 |
19,100,000 |
| 2.83 |
4.6 |
DXD |
ProShares UltraShort Dow 30 |
23.4 |
2579598 |
90 |
8.7 |
6.5 |
9.7 |
0.95 |
0.08 |
89.3 |
280,333,392 |
11,773,767 |
| 2.83 |
68.2 |
PTM |
E-TRACS UBS Bloomberg CMCITR Long Platinum ETN |
16.12 |
15474 |
3 |
4 |
6.3 |
0.2 |
0.65 |
0.95 |
66.5 |
19,380,000 |
2,000,000 |
| 2.83 |
24 |
PGM |
iPath Dow Jones-UBS Platinum ETN |
37.85 |
213 |
3 |
0.4 |
2.1 |
0.7 |
0.75 |
1.19 |
60.2 |
8,883,901 |
467,200 |
| 2.84 |
29.3 |
TAN |
Guggenheim Solar ETF |
29.26 |
160312 |
41 |
3.9 |
5.4 |
2.4 |
0.7 |
0.95 |
25.4 |
230,911,718 |
8,648,000 |
| 2.84 |
65.9 |
EFV |
iShares MSCI EAFE Value ETF |
36.39 |
1054830 |
407 |
8 |
8.1 |
5.2 |
0.4 |
0.62 |
46.5 |
2,579,337,932 |
55,600,000 |
| 2.84 |
39.2 |
PSI |
PowerShares Dynamic Semiconductor |
60.61 |
16931 |
87 |
4.8 |
6.3 |
2.5 |
0.63 |
0.19 |
73 |
58,294,425 |
2,500,000 |
| 2.84 |
60.6 |
IHE |
iShares U.S. Pharmaceuticals ETF |
149.19 |
6995 |
111 |
5.9 |
7.6 |
2.1 |
0.46 |
0.07 |
90.9 |
875,091,321 |
5,850,000 |
| 2.84 |
56.1 |
IXG |
iShares Global Financial ETF |
48.35 |
26856 |
438 |
6.5 |
5.2 |
7.3 |
0.48 |
0.33 |
62.3 |
235,311,394 |
4,550,000 |
| 2.84 |
56.1 |
DOL |
WisdomTree International LargeCap Dividend |
37.5 |
23002 |
243 |
6.6 |
6.9 |
4.6 |
0.48 |
0.63 |
45.9 |
367,625,778 |
8,650,000 |
| 2.84 |
28.5 |
PDP |
PowerShares DWA Momentum Portfolio |
60.01 |
156175 |
297 |
7.5 |
7.2 |
5.7 |
0.74 |
0.15 |
77.8 |
1,812,270,726 |
44,950,000 |
| 2.84 |
99.8 |
VTI |
Vanguard Total Stock Market ETF |
142.35 |
4738860 |
4241 |
9.2 |
9.9 |
5.6 |
0.05 |
0.04 |
97 |
52,410,309,612 |
529,932,352 |
| 2.84 |
35.8 |
TOTS |
Direxion Daily Total Market Bear 1x Shares |
25.16 |
100 |
4241 |
|
1.3 |
|
0.65 |
0.82 |
32.4 |
2,036,062 |
100,001 |
| 2.84 |
97 |
THRK |
SPDR Russell 3000 ETF |
127.49 |
1330 |
6904 |
6.3 |
6.2 |
5.4 |
0.1 |
0.31 |
63.9 |
236,334,656 |
1,650,036 |
| 2.84 |
4.6 |
UXJ |
ProShares Ultra MSCI Pacific ex-Japan |
38.09 |
1100 |
149 |
|
1.3 |
|
0.95 |
2.42 |
3.4 |
1,272,000 |
50,000 |
| 2.84 |
4.6 |
JPX |
ProShares UltraShort MSCI Pacific ex-Japan |
26.25 |
100 |
149 |
|
0.2 |
|
0.95 |
1.92 |
6.1 |
1,468,265 |
49,992 |
| 2.84 |
54.3 |
EPP |
iShares MSCI Pacific ex Japan ETF |
35.84 |
561931 |
149 |
6.9 |
7.3 |
4.4 |
0.49 |
0.78 |
35.2 |
1,891,702,200 |
51,000,000 |
| 2.84 |
56.1 |
EWA |
iShares MSCI-Australia ETF |
16.56 |
2519159 |
163 |
5.4 |
5.5 |
4.6 |
0.48 |
0.76 |
36.2 |
1,242,430,720 |
68,000,000 |
| 2.84 |
51.6 |
GXF |
Global X FTSE Nordic Region ETF |
19.07 |
2417 |
21 |
5.2 |
3.6 |
7.7 |
0.5 |
0.74 |
37.2 |
51,248,202 |
2,360,000 |
| 2.84 |
100 |
SCHB |
Schwab U.S. Broad Market ETF |
66.8 |
2595294 |
5659 |
9.2 |
9.7 |
5.7 |
0.04 |
0.04 |
97.5 |
4,749,504,830 |
102,200,000 |
| 2.84 |
86 |
RWR |
SPDR Dow Jones REIT ETF |
74.61 |
129986 |
255 |
9.7 |
9.4 |
8 |
0.25 |
0.04 |
100 |
2,912,834,348 |
33,631,617 |
| 2.84 |
100 |
SCHH |
Schwab US REIT ETF |
33.8 |
2632610 |
255 |
10 |
9.7 |
7.8 |
0.07 |
0.05 |
95.3 |
1,576,407,471 |
42,150,000 |
| 2.84 |
87.3 |
IWV |
iShares Russell 3000 ETF |
163.72 |
314382 |
7815 |
9 |
9.4 |
5.5 |
0.2 |
0.04 |
97.7 |
5,781,915,801 |
50,650,000 |
| 2.84 |
91.2 |
VTHR |
Vanguard Russell 3000 ETF |
127.24 |
16686 |
7732 |
8.5 |
8.6 |
5.6 |
0.15 |
0.26 |
66.3 |
172,614,000 |
1,950,000 |
| 2.84 |
62.6 |
PXF |
PowerShares FTSE RAFI Developed Markets ex-US |
31.33 |
475812 |
837 |
5.9 |
6.8 |
3.6 |
0.45 |
0.55 |
51.2 |
732,828,180 |
20,400,000 |
| 2.85 |
3.6 |
TTFS |
AdvisorShares Trim Tabs Float Shrink ETF |
43.78 |
17669 |
291 |
4.3 |
5.4 |
3.2 |
0.99 |
0.17 |
75 |
208,068,620 |
3,950,000 |
| 2.85 |
65.9 |
IST |
SPDR S&P International Telecom Sector ETF |
25.8873 |
4200 |
60 |
7.8 |
5.8 |
8.8 |
0.4 |
0.53 |
52.4 |
36,090,000 |
1,500,000 |
| 2.85 |
81.5 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
42.09 |
668538 |
846 |
8.6 |
7.2 |
8.3 |
0.28 |
0.12 |
81.8 |
484,377,998 |
16,900,000 |
| 2.85 |
56.1 |
IXP |
iShares Global Telecom ETF |
56.85 |
21323 |
47 |
7.4 |
6.5 |
6.7 |
0.48 |
0.32 |
62.8 |
375,413,979 |
6,650,000 |
| 2.85 |
35.2 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
67.06 |
21976 |
498 |
8.1 |
7.4 |
6.8 |
0.66 |
0.09 |
87.4 |
634,203,793 |
13,800,002 |
| 2.85 |
26 |
WMW |
Morningstar Wide Moat ETN |
18.34 |
33593 |
57 |
|
1.1 |
|
0.75 |
0.71 |
39.7 |
18,441,600 |
960,000 |
| 2.85 |
54.3 |
MOAT |
Market Vectors Morningstar Wide Moat Research ETF |
48.07 |
681357 |
57 |
8.7 |
8.2 |
6.7 |
0.49 |
0.08 |
89.9 |
738,492,232 |
26,550,000 |
| 2.85 |
26 |
PSAU |
PowerShares Global Gold & Precious Metals ETF |
21.73 |
14112 |
84 |
1.5 |
3.6 |
0.9 |
0.75 |
0.73 |
38.3 |
16,982,371 |
1,450,000 |
| 2.85 |
81.5 |
EPS |
WisdomTree Earnings 500 |
30.68 |
47979 |
1422 |
6 |
4.9 |
6.9 |
0.28 |
0.23 |
68.9 |
125,064,669 |
1,900,000 |
| 2.85 |
97 |
VIG |
Vanguard Dividend Appreciation ETF |
111.26 |
1859525 |
531 |
9.4 |
9.9 |
6 |
0.1 |
0.08 |
88.7 |
18,231,678,414 |
247,376,912 |
| 2.85 |
24 |
DTO |
DB Crude Oil Double Short ETN |
169.09 |
8251 |
3 |
3.7 |
2 |
9.3 |
0.75 |
6.28 |
4 |
51,896,700 |
500,000 |
| 2.85 |
24 |
OLO |
DB Crude Oil Long ETN |
13.72 |
92420 |
3 |
3.9 |
4.7 |
3.7 |
0.75 |
0.7 |
73.3 |
10,074,928 |
1,755,000 |
| 2.85 |
24 |
SZO |
DB Crude Oil Short ETN |
36.06 |
1200 |
3 |
3.6 |
1.8 |
9.6 |
0.75 |
3.45 |
9.7 |
29,831,077 |
404,000 |
| 2.85 |
20.7 |
DBO |
PowerShares DB Oil Fund |
5.51 |
2629074 |
3 |
5.5 |
6.9 |
1.8 |
0.79 |
0.57 |
79.5 |
489,783,873 |
43,800,040 |
| 2.85 |
9.5 |
UCO |
ProShares Ultra Bloomberg Crude Oil |
14.99 |
12424121 |
3 |
5.4 |
6.2 |
3.5 |
0.95 |
1.23 |
57.4 |
774,942,618 |
35,227,867 |
| 2.85 |
9.5 |
SCO |
ProShares UltraShort Bloomberg Crude Oil |
45.01 |
4792461 |
3 |
8.8 |
6.3 |
9.7 |
0.95 |
1.22 |
58 |
143,964,714 |
1,619,944 |
| 2.85 |
72.6 |
USL |
United States 12 Month Oil Fund |
10.81 |
1693951 |
3 |
7.4 |
8 |
2.5 |
0.6 |
0.6 |
78.4 |
69,878,680 |
3,450,000 |
| 2.85 |
92.7 |
USO |
United States Oil Fund |
19.67 |
13839099 |
3 |
9.5 |
9.2 |
4.1 |
0.45 |
0.77 |
72.2 |
2,462,355,779 |
170,300,000 |
| 2.85 |
72.6 |
DNO |
United States Short Oil Fund |
31.41 |
24787 |
3 |
10 |
9.6 |
9.7 |
0.6 |
0.77 |
71.6 |
25,837,500 |
400,000 |
| 2.85 |
5 |
DWTI |
VelocityShares 3x Inverse Crude ETN |
25.5732 |
41844 |
3 |
5.6 |
3.8 |
9.2 |
1.35 |
1.89 |
31.8 |
205,534,300 |
1,885,404 |
| 2.85 |
5 |
UWTI |
VelocityShares 3x Long Crude ETN |
42.3988 |
2359 |
3 |
1.7 |
2.2 |
4.4 |
1.35 |
1.92 |
31.3 |
813,273,075 |
78,354,310 |
| 2.85 |
24 |
OLEM |
iPath Pure Beta Crude Oil ETN |
8.37 |
5113 |
3 |
2.8 |
3.6 |
3.3 |
0.75 |
2.38 |
22.7 |
4,236,640 |
227,747 |
| 2.85 |
24 |
OIL |
iPath S&P GSCI Crude Oil Index ETN |
2.66 |
21668784 |
3 |
8.4 |
8.4 |
3.7 |
0.75 |
0.68 |
76.1 |
872,588,874 |
105,786,300 |
| 2.85 |
90.3 |
IXUS |
iShares Core MSCI Total International Stock ETF |
49.22 |
2140702 |
3931 |
8.2 |
8.7 |
4.7 |
0.16 |
0.58 |
49.3 |
1,712,977,929 |
35,100,000 |
| 2.85 |
9.3 |
DBIZ |
AdvisorShares Pring Turner Business Cycle ETF |
26.11 |
17400 |
90 |
|
|
|
1.61 |
|
|
4,193,997 |
175,000 |
| 2.85 |
69.6 |
RING |
iShares MSCI Global Gold Miners ETF |
28.65 |
365226 |
60 |
4.4 |
6.1 |
2.1 |
0.39 |
0.78 |
35.2 |
44,005,919 |
8,350,000 |
| 2.85 |
56.1 |
EWU |
iShares MSCI United Kingdom ETF |
24.71 |
2267990 |
198 |
8.7 |
8.2 |
7 |
0.48 |
0.69 |
42.2 |
2,585,992,282 |
157,400,000 |
| 2.85 |
9.5 |
USCI |
United States Commodity Index Fund |
25.79 |
37642 |
21 |
5.4 |
7.2 |
1 |
0.95 |
0.18 |
98.9 |
509,445,650 |
12,250,000 |
| 2.85 |
56.1 |
EUFN |
iShares MSCI Europe Financials ETF |
12.65 |
451110 |
141 |
8.4 |
7.1 |
8 |
0.48 |
0.75 |
36.6 |
394,420,800 |
19,200,000 |
| 2.85 |
91.2 |
SCHE |
Schwab Emerging Markets Equity ETF |
21.67 |
3863324 |
374 |
6.7 |
7.5 |
3.6 |
0.15 |
0.75 |
36.5 |
1,296,988,308 |
64,400,000 |
| 2.85 |
62.6 |
CSM |
Proshares Large Cap Core Plus |
65.39 |
127359 |
861 |
7.9 |
6.7 |
7.4 |
0.45 |
0.14 |
79.1 |
383,049,750 |
8,275,000 |
| 2.86 |
29.3 |
FVL |
First Trust Value Line 100 ETF |
19.74 |
2435 |
294 |
2.6 |
4.1 |
2.2 |
0.7 |
0.36 |
60.8 |
52,446,735 |
2,739,982 |
| 2.86 |
56.1 |
GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
25.23 |
631143 |
180 |
5.2 |
7.9 |
0.1 |
0.48 |
0.41 |
58.6 |
1,831,445,023 |
78,100,001 |
| 2.86 |
62.6 |
PSK |
SPDR Wells Fargo Preferred Stock ETF |
41.67 |
102182 |
123 |
9.5 |
8.8 |
8.6 |
0.45 |
0.2 |
72.3 |
281,413,500 |
6,450,000 |
| 2.86 |
60.6 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
7.46 |
80591 |
123 |
7.2 |
7.7 |
4.3 |
0.46 |
0.05 |
95.4 |
251,653,134 |
7,050,000 |
| 2.86 |
54.3 |
PAF |
PowerShares FTSE RAFI Asia Pacific ex-Japan |
56.35 |
176 |
99 |
1.6 |
1.9 |
3.9 |
0.49 |
0.87 |
29.4 |
21,219,925 |
500,000 |
| 2.86 |
74.4 |
WREI |
Wilshire US REIT ETF |
36.59 |
2480 |
309 |
2.3 |
1.1 |
6.2 |
0.32 |
0.61 |
27.9 |
15,134,871 |
350,000 |
| 2.86 |
35.8 |
SEA |
Guggenheim Shipping ETF |
19.75 |
126839 |
51 |
3.5 |
4.8 |
2.9 |
0.65 |
0.36 |
61 |
51,845,780 |
3,500,000 |
| 2.86 |
78.1 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
250.73 |
113513 |
569 |
4.7 |
6.2 |
2.5 |
0.3 |
0.35 |
61.2 |
210,577,038 |
1,400,000 |
| 2.86 |
46.8 |
CCXE |
WisdomTree Commodity Country Equity Fund |
30.4101 |
567 |
192 |
0.5 |
1 |
2.2 |
0.58 |
1.04 |
21.3 |
8,220,336 |
400,000 |
| 2.86 |
42.1 |
ICOL |
iShares MSCI Colombia Capped ETF |
7.7 |
27037 |
9 |
2.5 |
3.6 |
3 |
0.61 |
1.29 |
13.2 |
14,391,875 |
1,250,000 |
| 2.86 |
76.3 |
FNDF |
Schwab Fundamental International Large Company Index ETF |
21.53 |
676022 |
723 |
7.3 |
8.6 |
2.9 |
0.32 |
0.6 |
47.7 |
686,870,658 |
28,900,001 |
| 2.86 |
56.1 |
EWN |
iShares MSCI Netherlands ETF |
27.82 |
94329 |
51 |
8.5 |
7.8 |
7.1 |
0.48 |
0.8 |
33.2 |
163,543,785 |
7,050,000 |
| 2.86 |
60.3 |
IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
17.72 |
30190 |
147 |
5.2 |
5.1 |
5 |
0.47 |
0.54 |
51.7 |
82,134,021 |
3,900,001 |
| 2.86 |
91.2 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
117.59 |
861213 |
351 |
9.6 |
9.1 |
8.3 |
0.15 |
0.09 |
87.2 |
870,172,880 |
12,650,000 |
| 2.86 |
2.3 |
DRV |
Direxion Daily Real Estate Bear 3x Shares |
23.47 |
769429 |
378 |
4.6 |
2.9 |
9.1 |
0.95 |
0.13 |
76.7 |
11,385,779 |
458,309 |
| 2.86 |
95.3 |
VNQ |
Vanguard REIT ETF |
73.18 |
7198086 |
378 |
9.1 |
10 |
5.6 |
0.12 |
0.05 |
93 |
24,745,094,996 |
326,108,263 |
| 2.86 |
81.5 |
EXT |
WisdomTree Total Earnings |
60.91 |
1009 |
4088 |
6.9 |
6.3 |
6.1 |
0.28 |
0.53 |
52.6 |
67,663,040 |
1,000,000 |
| 2.86 |
65.9 |
RYE |
Guggenheim S&P Equal Weight Energy |
26.95 |
296609 |
117 |
6.2 |
7.8 |
2.4 |
0.4 |
0.08 |
88.6 |
160,582,454 |
3,250,005 |
| 2.87 |
89.9 |
VT |
Vanguard Total World Stock ETF |
67.71 |
1491379 |
1400 |
9 |
9.8 |
4.8 |
0.17 |
0.27 |
65.7 |
4,540,722,829 |
81,800,087 |
| 2.87 |
72.2 |
KBWR |
PowerShares KBW Regional Banking Portfolio |
34.82 |
3674 |
150 |
7.2 |
4.6 |
9.7 |
0.35 |
0.44 |
57.3 |
48,955,404 |
1,200,000 |
| 2.87 |
69.6 |
SLVP |
iShares MSCI Global Silver Miners ETF |
11.14 |
116536 |
51 |
0.8 |
2 |
1.5 |
0.39 |
0.71 |
39.3 |
11,489,080 |
2,000,000 |
| 2.87 |
16.3 |
PSR |
PowerShares Active U.S. Real Estate Fund |
75.19 |
6809 |
135 |
1.1 |
0.6 |
5.1 |
0.8 |
0.64 |
23.3 |
48,405,308 |
700,000 |
| 2.87 |
91.2 |
USMV |
iShares MSCI USA Minimum Volatility ETF |
58.03 |
4376081 |
471 |
9.9 |
9.8 |
8.4 |
0.15 |
0.03 |
100 |
6,098,581,449 |
153,900,000 |
| 2.87 |
4.6 |
UPV |
ProShares Ultra Europe |
29.95 |
136 |
468 |
|
1.8 |
|
0.95 |
1.58 |
8.1 |
26,088,750 |
675,000 |
| 2.87 |
4.6 |
EPV |
ProShares UltraShort Europe |
33.55 |
23354 |
468 |
|
1 |
|
0.95 |
1.53 |
9.1 |
55,098,961 |
887,119 |
| 2.87 |
35.2 |
KWT |
Market Vectors Solar Energy |
56.97 |
3820 |
30 |
0.1 |
1 |
0.1 |
0.66 |
1.19 |
16.3 |
15,737,964 |
300,000 |
| 2.87 |
43 |
QQXT |
First Trust NASDAQ-100 Ex-Technology |
55.12 |
7953 |
186 |
5.7 |
5.7 |
5 |
0.6 |
0.14 |
79.3 |
140,510,878 |
3,650,002 |
| 2.87 |
37.2 |
RWO |
SPDR DJ Wilshire Global Real Estate ETF |
37.02 |
341135 |
348 |
7.4 |
8 |
4.2 |
0.5 |
0.24 |
60.5 |
1,911,340,000 |
42,100,000 |
| 2.87 |
91.2 |
VWO |
Vanguard FTSE Emerging Markets ETF |
35.4 |
22859368 |
444 |
7.7 |
8.6 |
3.7 |
0.15 |
0.77 |
35.5 |
34,949,194,788 |
############ |
| 2.87 |
37.2 |
FRI |
First Trust S&P REIT Index Fund |
19.54 |
30980 |
396 |
7.1 |
7.7 |
4.7 |
0.5 |
0.07 |
88.4 |
197,230,089 |
9,400,002 |
| 2.87 |
83.7 |
EEMV |
iShares MSCI Emerging Markets Minimum Volatility ETF |
49.65 |
447672 |
126 |
6 |
7.5 |
2.6 |
0.25 |
0.62 |
46.7 |
2,488,844,500 |
50,000,000 |
| 2.87 |
83.7 |
SPHB |
PowerShares S&P 500 High Beta Portolio |
33.25 |
596627 |
294 |
6.7 |
9.3 |
0.5 |
0.25 |
0.06 |
91.6 |
77,086,242 |
2,700,000 |
| 2.87 |
65.4 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Market Factor Tilt Index ETF |
48.97 |
43378 |
996 |
5.8 |
5.5 |
5.6 |
0.42 |
0.61 |
47.2 |
536,844,054 |
9,800,001 |
| 2.87 |
9.5 |
FTGC |
First Trust Global Tactical Commodity Strategy Fund |
14.39 |
23616 |
18 |
|
|
0.4 |
0.95 |
|
|
194,270,126 |
8,803,334 |
| 2.87 |
45.7 |
PWV |
PowerShares Dynamic Large Cap Value |
32.05 |
117474 |
141 |
9 |
8.5 |
7 |
0.59 |
0.16 |
76.6 |
925,843,079 |
33,100,000 |
| 2.87 |
72.2 |
XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
27.68 |
303940 |
123 |
7.9 |
8.6 |
4.2 |
0.35 |
0.07 |
90.7 |
174,500,000 |
10,000,000 |
| 2.87 |
35.8 |
FTCS |
First Trust Capital Strength ETF |
54.42 |
610614 |
150 |
6.3 |
5 |
7.4 |
0.65 |
0.12 |
82.4 |
123,505,586 |
3,450,002 |
| 2.88 |
2 |
FWDD |
AdvisorShares Madrona Domestic ETF |
34.73 |
28544 |
1326 |
0.9 |
1 |
3.7 |
1.25 |
0.7 |
41.2 |
30,650,792 |
775,000 |
| 2.88 |
80.3 |
PSCT |
PowerShares S&P SmallCap Information Technology Portfolio |
77.99 |
9870 |
306 |
5.8 |
7.4 |
2.2 |
0.29 |
0.19 |
72.7 |
354,071,500 |
7,400,000 |
| 2.88 |
2.3 |
REK |
ProShares Short Real Estate |
14.24 |
171798 |
315 |
8.3 |
6.3 |
9.3 |
0.95 |
0.21 |
62.8 |
35,445,000 |
1,700,000 |
| 2.88 |
2.3 |
SRS |
ProShares Ultra Short Real Estate |
20.03 |
490851 |
315 |
6.6 |
4.3 |
9.8 |
0.95 |
0.09 |
83.7 |
31,114,608 |
595,837 |
| 2.88 |
55.8 |
IYR |
iShares U.S. Real Estate ETF |
73.25 |
4893690 |
315 |
8.6 |
9.1 |
2.9 |
0.46 |
0.07 |
90.7 |
4,147,152,162 |
58,200,000 |
| 2.88 |
2.3 |
URE |
ProShares Ultra Real Estate |
46.69 |
32299 |
315 |
3.1 |
4.6 |
1.3 |
0.95 |
0.07 |
86 |
212,232,326 |
2,279,372 |
| 2.88 |
4.6 |
DPK |
Direxion Daily Developed Markets Bear 3X Shares |
43.1261 |
3407 |
1562 |
|
0.8 |
|
0.95 |
1.88 |
6.5 |
11,731,219 |
334,916 |
| 2.88 |
4.6 |
EFO |
ProShares Ultra MSCI EAFE |
24.86 |
426 |
1562 |
|
1.7 |
|
0.95 |
2.37 |
3.5 |
8,512,000 |
100,000 |
| 2.88 |
4.6 |
EFZ |
Short MSCI EAFE ProShares |
28.47 |
219057 |
1562 |
|
3.8 |
|
0.95 |
0.64 |
45 |
96,681,000 |
2,775,000 |
| 2.88 |
51.5 |
MFLA |
iPath Long Enhanced MSCI EAFE Index ETN |
135 |
100 |
1562 |
|
3.2 |
|
|
12.66 |
0.3 |
1,768,131 |
13,100 |
| 2.88 |
4.6 |
EFU |
UltraShort MSCI EAFE ProShares |
25.78 |
7972 |
1562 |
|
1.6 |
|
0.95 |
1.46 |
9.9 |
8,348,043 |
187,428 |
| 2.88 |
75.7 |
EFA |
iShares MSCI EAFE ETF |
55.32 |
23432002 |
1562 |
9.1 |
9.7 |
5.6 |
0.34 |
0.63 |
45.8 |
53,997,133,908 |
940,200,000 |
| 2.88 |
87.3 |
IWX |
iShares Russell Top 200 Value ETF |
47.12 |
28107 |
381 |
7.6 |
6.7 |
6.8 |
0.2 |
0.23 |
68.8 |
149,232,650 |
3,800,000 |
| 2.88 |
81.5 |
DLN |
WisdomTree LargeCap Dividend |
87.87 |
143102 |
867 |
9.2 |
9.2 |
6.7 |
0.28 |
0.05 |
95 |
1,624,087,741 |
24,150,000 |
| 2.88 |
72.2 |
NOBL |
ProShares S&P 500 Aristocrats |
62.01 |
682419 |
150 |
8.8 |
8.6 |
6.5 |
0.35 |
0.09 |
88.1 |
797,132,046 |
17,150,001 |
| 2.88 |
49.3 |
EVX |
Market Vectors Environmental Services |
80.61 |
4500 |
69 |
1.5 |
2.9 |
2 |
0.55 |
0.92 |
26.6 |
14,590,262 |
250,000 |
| 2.88 |
90.3 |
XLE |
Energy Select Sector SPDR Fund |
37.09 |
26268941 |
117 |
7 |
9.6 |
0.5 |
0.16 |
0.06 |
92.4 |
11,122,426,428 |
181,324,200 |
| 2.88 |
72.2 |
RFG |
Guggenheim S&P 400 MidCap Pure Growth |
128.51 |
53738 |
276 |
6.9 |
6.6 |
5.8 |
0.35 |
0.11 |
83.7 |
739,841,649 |
6,000,021 |
| 2.89 |
43 |
IEV |
iShares Europe ETF |
36.47 |
708062 |
663 |
8.6 |
8.6 |
5.7 |
0.6 |
0.81 |
32.6 |
2,668,180,065 |
67,250,000 |
| 2.89 |
72.2 |
DBEF |
Deutsche X-trackers MSCI EAFE Currency-Hedged Equity Fund |
27.82 |
2129163 |
618 |
9 |
9.2 |
6 |
0.35 |
0.62 |
46.2 |
13,222,009,243 |
506,550,800 |
| 2.89 |
72.2 |
XSD |
SPDR S&P Semiconductor ETF |
95.18 |
67949 |
129 |
8 |
8.8 |
3.9 |
0.35 |
0.06 |
92.7 |
104,272,000 |
2,800,000 |
| 2.89 |
56.1 |
IGE |
iShares North American Natural Resources ETF |
20.85 |
416719 |
399 |
6.6 |
8.1 |
2.6 |
0.48 |
0.05 |
95.1 |
1,716,810,252 |
59,050,000 |
| 2.89 |
35.8 |
PXE |
PowerShares Dynamic Energy Exploration & Production |
9.71 |
14701 |
84 |
5.1 |
5.7 |
4 |
0.65 |
0.31 |
63.3 |
86,876,999 |
3,700,000 |
| 2.89 |
25.6 |
MNA |
IQ Merger Arbitrage ETF |
31.48 |
111669 |
108 |
0.8 |
2.8 |
0.2 |
0.77 |
0.39 |
59.8 |
147,031,540 |
5,300,000 |
| 2.89 |
91.2 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
47.51 |
83546 |
651 |
5.1 |
5.5 |
4.2 |
0.15 |
0.18 |
74.5 |
243,243,000 |
2,100,000 |
| 2.89 |
83.7 |
IJK |
iShares S&P MidCap 400 Growth ETF |
198.14 |
95971 |
651 |
7.7 |
8.7 |
3.7 |
0.25 |
0.07 |
90.4 |
5,230,881,467 |
33,350,000 |
| 2.89 |
87.3 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF |
122.57 |
17823 |
651 |
7.3 |
7.9 |
4.1 |
0.2 |
0.14 |
79.6 |
368,562,000 |
3,800,000 |
| 2.89 |
72.2 |
XHS |
SPDR S&P Health Care Services ETF |
61.17 |
6763 |
159 |
6.5 |
7.1 |
4 |
0.35 |
0.12 |
82.9 |
181,056,000 |
3,200,000 |
| 2.89 |
99.2 |
SCHD |
Schwab US Dividend Equity ETF |
49.41 |
1983640 |
294 |
9.5 |
9.7 |
6.9 |
0.07 |
0.04 |
98.7 |
2,468,945,910 |
68,750,001 |
| 2.89 |
35.8 |
EWX |
SPDR S&P Emerging Small Cap ETF |
36.21 |
76422 |
378 |
3.1 |
4.2 |
3 |
0.65 |
0.71 |
39.5 |
376,124,000 |
10,100,000 |
| 2.89 |
93.9 |
LGLV |
SPDR Russell 1000 Low Volatility ETF |
96.1 |
49726 |
223 |
5.9 |
3.9 |
8.6 |
0.12 |
0.63 |
46.1 |
27,676,000 |
400,000 |
| 2.89 |
29.3 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
67.49 |
1287 |
1381 |
4.9 |
5.2 |
4.7 |
0.7 |
0.21 |
70.7 |
85,412,650 |
1,800,002 |
| 2.89 |
83.7 |
IWP |
iShares Russell Midcap Growth ETF |
138.19 |
370341 |
1386 |
7.9 |
9.3 |
2.9 |
0.25 |
0.04 |
98.9 |
5,785,742,172 |
65,150,000 |
| 2.89 |
90.3 |
XLY |
Consumer Discretionary Select Sector SPDR Fund |
112.85 |
4605354 |
261 |
10 |
9.8 |
9.1 |
0.16 |
0.04 |
98.1 |
10,190,380,717 |
136,253,252 |
| 2.89 |
60.6 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
32.49 |
362655 |
174 |
6.9 |
8 |
3.1 |
0.46 |
0.05 |
94.8 |
390,444,258 |
6,950,000 |
| 2.89 |
26 |
GURU |
Global X Guru Index ETF |
31.01 |
4902 |
117 |
4.8 |
6.5 |
2.1 |
0.75 |
0.1 |
86.4 |
182,652,834 |
7,800,000 |
| 2.89 |
4.6 |
FAS |
Direxion Daily Financial Bull 3X Shares |
26.35 |
5309499 |
654 |
6 |
4.9 |
7 |
0.95 |
0.22 |
69.5 |
1,208,765,246 |
47,699,888 |
| 2.89 |
4.6 |
FAZ |
Direxion Daily Financial Bear 3X Shares |
26.17 |
4399643 |
654 |
6.6 |
4.1 |
9.5 |
0.95 |
0.16 |
76.2 |
323,609,242 |
6,338,363 |
| 2.89 |
87.3 |
EFAV |
iShares MSCI EAFE Minimum Volatility ETF |
63.57 |
1604491 |
238 |
9.7 |
9.2 |
8.7 |
0.2 |
0.49 |
54.5 |
2,987,221,326 |
47,800,000 |
| 2.89 |
75.7 |
ACWV |
iShares MSCI All Country World Minimum Volatility ETF |
85.31 |
496607 |
498 |
8.1 |
7.7 |
6.2 |
0.34 |
0.24 |
67.8 |
2,040,528,080 |
30,500,000 |
| 2.9 |
90.3 |
XLF |
Financial Select Sector SPDR Fund |
21.86 |
44977678 |
261 |
9.8 |
9 |
9.2 |
0.16 |
0.12 |
83 |
16,825,665,738 |
741,545,427 |
| 2.9 |
97.7 |
VEA |
Vanguard FTSE Developed Markets ETF |
34.92 |
28930748 |
648 |
9.3 |
10 |
5.6 |
0.09 |
0.62 |
46.3 |
26,083,956,416 |
731,257,539 |
| 2.9 |
60.6 |
IAT |
iShares U.S. Regional Banks ETF |
31.82 |
123244 |
165 |
9.3 |
7.8 |
9.7 |
0.46 |
0.04 |
97.2 |
510,785,583 |
15,150,000 |
| 2.9 |
43 |
QABA |
First Trust NASDAQ ABA Community Bank Index |
34.36 |
16691 |
387 |
6.2 |
3.6 |
9.8 |
0.6 |
0.29 |
64.9 |
114,305,536 |
3,000,002 |
| 2.9 |
22.2 |
HDG |
ProShares Hedge Replication |
43.9 |
14574 |
5549 |
|
4.7 |
|
0.95 |
0.21 |
70.3 |
40,462,500 |
975,000 |
| 2.9 |
93.9 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
90.39 |
8631 |
4118 |
4.3 |
4.3 |
4.9 |
0.12 |
1.16 |
17 |
3,809,000 |
50,000 |
| 2.9 |
25.6 |
FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
35.57 |
9164 |
495 |
0.9 |
0.9 |
3.8 |
0.6 |
0.59 |
30.2 |
98,829,610 |
2,400,002 |
| 2.9 |
22.5 |
FAUS |
First Trust Australia AlphaDEX Fund |
20.99 |
583 |
48 |
0.6 |
0.3 |
3.7 |
0.8 |
1.5 |
9.6 |
1,290,345 |
50,002 |
| 2.9 |
60.6 |
IYG |
iShares U.S. Financial Services ETF |
110.98 |
114927 |
324 |
9.8 |
8.9 |
9.5 |
0.46 |
0.06 |
91.9 |
840,368,522 |
9,800,000 |
| 2.9 |
80.3 |
EEHB |
PowerShares S&P Emerging Markets High Beta Portfolio |
21.94 |
51195 |
60 |
0.7 |
1.6 |
2.1 |
0.29 |
1.98 |
5.5 |
1,494,144 |
100,000 |
| 2.9 |
93.9 |
VPL |
Vanguard FTSE Pacific ETF |
57.37 |
725516 |
169 |
9.2 |
9.9 |
5.5 |
0.12 |
0.68 |
43.3 |
2,730,806,687 |
50,523,713 |
| 2.9 |
35.8 |
CRBQ |
Thomson Reuters/Jefferies CRB Global Commodity ETF |
42.36 |
607 |
267 |
0.1 |
0.7 |
0.2 |
0.65 |
0.71 |
40.6 |
29,576,151 |
1,000,020 |
| 2.9 |
51 |
HAP |
Market Vectors RVE Hard Assets Producers ETF |
27.36 |
8935 |
510 |
3.3 |
5.9 |
0.3 |
0.52 |
0.32 |
62.7 |
68,521,993 |
2,550,000 |
| 2.9 |
76.3 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
34.23 |
613847 |
1815 |
8.6 |
9.2 |
4.9 |
0.32 |
0.1 |
86.7 |
750,342,477 |
27,500,001 |
| 2.9 |
80.3 |
SPHQ |
PowerShares S&P 500 High Quality Portfolio |
32.86 |
1528116 |
390 |
9.3 |
8.9 |
7.7 |
0.29 |
0.31 |
64 |
501,707,388 |
22,800,000 |
| 2.9 |
83.7 |
IDLV |
PowerShares S&P International Developed Low Volatility Portfolio |
26.3 |
347466 |
207 |
7.7 |
7.3 |
6.1 |
0.25 |
0.53 |
52.2 |
301,758,697 |
10,650,000 |
| 2.9 |
65.9 |
RSP |
Guggenheim S&P Equal Weight |
92.74 |
2316298 |
1467 |
8.5 |
9.7 |
3.7 |
0.4 |
0.22 |
69.4 |
9,016,944,903 |
122,858,863 |
| 2.9 |
97.7 |
VO |
Vanguard Mid-Cap Index ETF |
146.75 |
730899 |
1041 |
8.3 |
9.2 |
4 |
0.09 |
0.42 |
58.4 |
11,934,853,066 |
102,216,967 |
| 2.9 |
4.6 |
FINU |
ProShares UltraPro Financials |
97.34 |
1273 |
804 |
1.3 |
0 |
6.3 |
0.95 |
1.75 |
6.9 |
10,299,137 |
150,002 |
| 2.9 |
60.6 |
IYF |
iShares U.S. Financials ETF |
102.83 |
130352 |
804 |
9.7 |
9 |
9.1 |
0.46 |
0.05 |
96.5 |
1,462,866,638 |
17,350,000 |
| 2.9 |
4.6 |
SKF |
ProShares Ultra Short Financials |
16.03 |
169996 |
804 |
6.4 |
3.9 |
9.6 |
0.95 |
0.1 |
86 |
61,392,783 |
1,169,832 |
| 2.9 |
4.6 |
FINZ |
ProShares UltraPro Short Financials |
50.7799 |
1593 |
804 |
2.7 |
0 |
9.6 |
0.95 |
2.74 |
2.4 |
5,528,837 |
237,493 |
| 2.9 |
4.6 |
SEF |
Short Financials ProShares |
22.26 |
51040 |
804 |
7.5 |
5.1 |
9.6 |
0.95 |
0.2 |
72.1 |
23,478,000 |
1,300,000 |
| 2.9 |
4.6 |
UYG |
ProShares Ultra Financials |
25.89 |
82923 |
804 |
6.7 |
5 |
8 |
0.95 |
0.09 |
88.3 |
693,428,282 |
10,719,250 |
| 2.9 |
45.7 |
RBL |
SPDR S&P Russia ETF |
26.94 |
15118 |
45 |
4.9 |
3.7 |
7.2 |
0.59 |
1.28 |
13.5 |
22,909,000 |
1,550,000 |
| 2.9 |
56.1 |
DWM |
WisdomTree DEFA |
40.79 |
65391 |
687 |
6.3 |
6.8 |
4.5 |
0.48 |
0.6 |
48.5 |
638,764,840 |
14,000,000 |
| 2.91 |
35.8 |
KNOW |
Direxion All Cap Insider Sentiment Shares |
30.95 |
29555 |
285 |
7.3 |
6.7 |
6.2 |
0.65 |
0.18 |
74.2 |
123,123,606 |
1,850,109 |
| 2.91 |
46.8 |
PFM |
PowerShares Dividend Achievers |
26.68 |
15485 |
774 |
6.4 |
6.4 |
5.2 |
0.58 |
0.11 |
84.5 |
281,762,260 |
14,500,000 |
| 2.91 |
65.9 |
RYF |
Guggenheim S&P Equal Weight Financial |
33.81 |
27044 |
261 |
9 |
8.3 |
7.5 |
0.4 |
0.1 |
86.6 |
160,872,816 |
3,900,000 |
| 2.91 |
70.7 |
EZY |
WisdomTree LargeCap Value Fund |
52.34 |
1743 |
827 |
7.1 |
4.9 |
9.1 |
0.38 |
1.04 |
21.5 |
30,907,390 |
500,000 |
| 2.91 |
96.6 |
MGV |
Vanguard Mega Cap Value ETF |
70.62 |
153264 |
441 |
9.3 |
8.7 |
7.8 |
0.11 |
0.06 |
94 |
934,759,998 |
16,918,733 |
| 2.91 |
40.5 |
RSX |
Market Vectors Russia ETF |
18.93 |
4241993 |
24 |
8.9 |
7.4 |
8.7 |
0.62 |
1.66 |
7.3 |
1,680,849,710 |
108,250,000 |
| 2.91 |
4.6 |
RUSS |
Direxion Daily Russia Bear 3x Shares |
14.34 |
42334 |
24 |
|
0.6 |
|
0.95 |
4.83 |
0.8 |
41,811,220 |
974,417 |
| 2.91 |
81.5 |
DTD |
WisdomTree Total Dividend |
84.84 |
32719 |
2691 |
8.5 |
8.4 |
5.8 |
0.28 |
0.18 |
74 |
468,481,365 |
6,900,000 |
| 2.91 |
56.1 |
RXI |
iShares Global Consumer Discretionary ETF |
104.73 |
7414 |
351 |
8.7 |
7.2 |
8.7 |
0.48 |
0.31 |
63.8 |
262,125,845 |
3,050,000 |
| 2.91 |
95.3 |
FREL |
Fidelity MSCI Real Estate Index ETF |
21.74 |
601601 |
492 |
5.4 |
6 |
2.7 |
0.12 |
0.21 |
65.1 |
28,919,916 |
1,350,000 |
| 2.91 |
29.3 |
ENY |
Guggenheim Canadian Energy Income ETF |
14.48 |
2620 |
81 |
2.4 |
4.5 |
1.2 |
0.7 |
0.55 |
51.5 |
26,804,362 |
3,620,000 |
| 2.91 |
83.4 |
TILT |
FlexShares Morningstar US Market Factor Tilt Index Fund |
102.99 |
43503 |
6204 |
5 |
6.2 |
2.9 |
0.27 |
0.17 |
75.6 |
709,625,081 |
8,750,001 |
| 2.91 |
72.2 |
XSW |
SPDR S&P Software & Services ETF |
92.61 |
18752 |
480 |
7.5 |
7.4 |
5.4 |
0.35 |
0.31 |
63.5 |
51,590,000 |
1,100,000 |
| 2.91 |
35.2 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
53.2 |
63743 |
1092 |
7 |
7.8 |
3.8 |
0.66 |
0.05 |
95.5 |
1,662,227,423 |
39,750,002 |
| 2.91 |
60.3 |
IQDF |
FlexShares International Quality Dividend Index Fund |
18.47 |
189245 |
177 |
7 |
7.4 |
4.6 |
0.47 |
0.59 |
49.2 |
392,656,021 |
18,400,001 |
| 2.91 |
91.2 |
VLUE |
iShares MSCI USA Value Factor ETF |
67.11 |
806884 |
429 |
6.2 |
6.1 |
5.4 |
0.15 |
0.44 |
57.6 |
650,117,569 |
10,850,000 |
| 2.91 |
91.2 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
51.54 |
23895 |
1821 |
7.5 |
7.9 |
4.6 |
0.15 |
0.28 |
65 |
44,740,564 |
1,100,000 |
| 2.91 |
76.3 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
33.5 |
14252 |
4082 |
6.7 |
7.3 |
3.9 |
0.32 |
0.15 |
77.9 |
197,088,957 |
7,250,001 |
| 2.91 |
54.3 |
RWW |
RevenueShares Financials Sector Fund |
41.35 |
4161 |
261 |
7.1 |
4.8 |
9.1 |
0.49 |
0.76 |
36.2 |
27,583,140 |
600,000 |
| 2.91 |
29.1 |
PKW |
PowerShares Buyback Achievers |
52.45 |
66484 |
600 |
6 |
7.1 |
3.2 |
0.71 |
0.05 |
96.1 |
2,318,434,370 |
52,850,000 |
| 2.91 |
69.6 |
PRF |
PowerShares FTSE RAFI US 1000 |
101.02 |
358569 |
2850 |
8.3 |
9 |
4.3 |
0.39 |
0.05 |
95.3 |
3,975,154,898 |
47,900,000 |
| 2.91 |
93.9 |
VONV |
Vanguard Russell 1000 Value ETF |
93.81 |
153756 |
1876 |
8.6 |
8.9 |
5.3 |
0.12 |
0.1 |
85.3 |
406,457,500 |
4,975,000 |
| 2.91 |
87.2 |
IWD |
iShares Russell 1000 Value ETF |
106.88 |
2291724 |
1885 |
9 |
9.5 |
5.3 |
0.21 |
0.04 |
98.2 |
23,597,678,851 |
252,850,000 |
| 2.91 |
35.8 |
ERW |
VelocityShares Equal Risk Weighted Large Cap ETF |
49.29 |
1200 |
1440 |
1.6 |
2.4 |
3.3 |
0.65 |
0.9 |
27.9 |
2,420,608 |
50,000 |
| 2.91 |
60.6 |
IAK |
iShares U.S. Insurance ETF |
49.56 |
14004 |
189 |
8.6 |
6.4 |
9.9 |
0.46 |
0.12 |
82.6 |
123,773,175 |
2,550,000 |
| 2.92 |
93.4 |
IEFA |
iShares Core MSCI EAFE ETF |
51.84 |
15157631 |
3059 |
9.4 |
9.9 |
6.2 |
0.14 |
0.62 |
46.4 |
6,316,707,860 |
119,500,000 |
| 2.92 |
60.6 |
IYE |
iShares U.S. Energy ETF |
19.54 |
984027 |
231 |
5.5 |
8 |
0.6 |
0.46 |
0.06 |
92.4 |
996,813,230 |
29,000,000 |
| 2.92 |
4.6 |
DUG |
ProShares Ultra Short Oil & Gas |
51.39 |
52293 |
231 |
6 |
4 |
8.5 |
0.95 |
0.08 |
89.3 |
54,299,417 |
717,108 |
| 2.92 |
4.6 |
DDG |
Short Oil & Gas ProShares |
31.7 |
7872 |
231 |
3.8 |
1.8 |
8.5 |
0.95 |
0.78 |
35.1 |
15,000,500 |
475,000 |
| 2.92 |
4.6 |
DIG |
ProShares Ultra Oil & Gas |
74.57 |
78878 |
231 |
1.5 |
3.6 |
0.7 |
0.95 |
0.23 |
68.5 |
113,353,750 |
3,625,000 |
| 2.92 |
54.3 |
RWL |
RevenueShares Large Cap ETF |
47.56 |
103505 |
1467 |
7.1 |
7.1 |
5.2 |
0.49 |
0.11 |
83.5 |
313,534,497 |
8,301,400 |
| 2.92 |
|
CIL |
Compass EMP International 500 Volatility Weighted Index ETF |
31.25 |
1735 |
444 |
|
|
|
|
|
|
3,237,440 |
100,000 |
| 2.92 |
40.5 |
EPHE |
iShares MSCI Philippines ETF |
23.9 |
67830 |
96 |
1.9 |
3.8 |
1.3 |
0.62 |
1.03 |
21.9 |
236,413,159 |
6,850,000 |
| 2.92 |
56.1 |
IXC |
iShares Global Energy ETF |
19.02 |
1324701 |
217 |
5.1 |
7.5 |
0.8 |
0.48 |
0.23 |
68.3 |
790,618,468 |
27,450,000 |
| 2.92 |
4.6 |
UXI |
ProShares Ultra Industrials |
48.53 |
3359 |
600 |
0.1 |
0.1 |
1.7 |
0.95 |
1.06 |
20.8 |
16,425,500 |
175,000 |
| 2.92 |
4.6 |
SIJ |
ProShares Ultra Short Industrials |
12.33 |
32419 |
600 |
2.3 |
0.2 |
8.6 |
0.95 |
1.21 |
15.8 |
7,638,386 |
160,842 |
| 2.92 |
60.6 |
IYJ |
iShares U.S. Industrials ETF |
133.14 |
17077 |
600 |
7.2 |
8.2 |
3.4 |
0.46 |
0.04 |
99.7 |
544,472,646 |
5,650,000 |
| 2.92 |
93.9 |
FENY |
Fidelity MSCI Energy Index ETF |
9.69 |
857776 |
410 |
6.2 |
9 |
0.4 |
0.12 |
0.08 |
89.2 |
244,494,728 |
14,050,000 |
| 2.92 |
93.9 |
VDE |
Vanguard Energy ETF |
49.14 |
1411077 |
411 |
6.8 |
9.3 |
0.5 |
0.12 |
0.05 |
94.4 |
3,492,364,857 |
41,130,195 |
| 2.92 |
24 |
ONG |
iPath Pure Beta Energy ETN |
43.11 |
200 |
9 |
1.3 |
0.6 |
7.5 |
0.75 |
3.05 |
14.2 |
1,386,442 |
71,300 |
| 2.92 |
71.7 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
38.35 |
4941 |
558 |
6.3 |
7.1 |
3.8 |
0.37 |
1.35 |
11.8 |
68,229,032 |
2,100,001 |
| 2.92 |
29.3 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
41.17 |
247464 |
336 |
3.1 |
4.6 |
2.3 |
0.7 |
0.16 |
75.8 |
108,036,446 |
3,850,002 |
| 2.92 |
24 |
RJN |
RICI-Energy ETN |
1.08 |
16160 |
9 |
3.2 |
4.3 |
2.9 |
0.75 |
0.78 |
71 |
21,755,400 |
7,180,000 |
| 2.92 |
93.9 |
VGK |
Vanguard FTSE Europe ETF |
45.09 |
4769067 |
758 |
9.5 |
10 |
6.3 |
0.12 |
0.75 |
36.7 |
14,364,728,750 |
292,858,894 |
| 2.92 |
97.7 |
VTV |
Vanguard Value ETF |
95.57 |
2997062 |
888 |
9.6 |
9.8 |
7.1 |
0.09 |
0.05 |
94.6 |
17,097,983,190 |
222,572,028 |
| 2.92 |
63 |
YDIV |
First Trust International Multi-Asset Diversified Income Index Fund |
20.4199 |
100 |
81 |
|
4.4 |
|
0.7 |
1.04 |
5.4 |
12,671,343 |
800,002 |
| 2.92 |
25 |
FM |
iShares MSCI Frontier 100 ETF |
22.51 |
229823 |
87 |
2.1 |
3.1 |
3.1 |
0.79 |
0.7 |
41.6 |
481,258,596 |
18,850,000 |
| 2.92 |
24 |
DYY |
DB Commodity Double Long ETN |
7.86 |
17704 |
6 |
3.8 |
3.4 |
6.8 |
0.75 |
10.31 |
1.7 |
1,416,786 |
553,000 |
| 2.92 |
24 |
DEE |
DB Commodity Double Short ETN |
27.31 |
10300 |
6 |
1.5 |
0.1 |
9.3 |
0.75 |
7.38 |
2.3 |
2,324,988 |
33,000 |
| 2.92 |
24 |
DPU |
DB Commodity Long ETN |
14.7 |
1200 |
6 |
0.3 |
0.8 |
3 |
0.75 |
1.49 |
46 |
742,126 |
77,000 |
| 2.92 |
24 |
DDP |
DB Commodity Short ETN |
24.46 |
100 |
6 |
2.2 |
0.4 |
9.4 |
0.75 |
2.91 |
15.9 |
2,051,532 |
42,000 |
| 2.92 |
17.8 |
FLAG |
WeatherStorm Forensic Accounting Long-Short ETF |
29.08 |
470 |
387 |
0.5 |
0.4 |
3.2 |
0.85 |
0.71 |
40.8 |
10,270,186 |
350,000 |
| 2.92 |
7.8 |
GCC |
Greenhaven Continuous Commodity Index Fund |
14.92 |
12221 |
27 |
6 |
7.9 |
0.3 |
1.05 |
0.2 |
97.2 |
239,568,264 |
12,350,000 |
| 2.92 |
24 |
SBV |
iPath Pure Beta S&P GSCI-Weighted ETN |
41.6701 |
200 |
12 |
0.5 |
2.2 |
1.6 |
0.75 |
1.65 |
39.2 |
810,458 |
35,400 |
| 2.92 |
69.6 |
FILL |
iShares MSCI Global Energy Producers ETF |
11.8 |
51300 |
315 |
2.9 |
5.4 |
0.5 |
0.39 |
0.5 |
53.6 |
26,635,088 |
1,600,000 |
| 2.92 |
60.6 |
IYC |
iShares US Consumer Services ETF |
199.78 |
18416 |
503 |
9.4 |
8.7 |
8.2 |
0.46 |
0.1 |
85.4 |
948,392,980 |
6,850,000 |
| 2.92 |
4.6 |
SCC |
ProShares Ultra Short Consumer Services |
12.83 |
15829 |
503 |
3.1 |
1.2 |
8.1 |
0.95 |
2.29 |
4 |
2,951,333 |
62,317 |
| 2.92 |
4.6 |
UCC |
ProShares Ultra Consumer Services |
90.28 |
351 |
504 |
1.4 |
0.1 |
6.8 |
0.95 |
1.01 |
22.7 |
24,495,000 |
250,000 |
| 2.92 |
97 |
VYM |
Vanguard High Dividend Yield ETF |
75.86 |
1825841 |
1245 |
9.8 |
10 |
7.6 |
0.1 |
0.1 |
84.6 |
10,312,455,841 |
164,814,701 |
| 2.92 |
83.7 |
SPLV |
PowerShares S&P 500 Low Volatility Portfolio |
48.72 |
3303545 |
294 |
9.9 |
10 |
8.6 |
0.25 |
0.2 |
71.4 |
4,536,733,890 |
126,300,000 |
| 2.93 |
16.1 |
PIE |
PowerShares DWA Emerging Markets Momentum Portfolio |
15.72 |
40902 |
64 |
2 |
3.6 |
2.3 |
0.9 |
0.67 |
43.5 |
189,674,957 |
12,250,000 |
| 2.93 |
4.6 |
ATMP |
Barclays ETN+ Select MLP ETN |
11.1 |
143281 |
72 |
|
4 |
|
0.95 |
0.21 |
71 |
244,426,712 |
12,096,380 |
| 2.93 |
65.9 |
IRV |
SPDR S&P International Materials Sector ETF |
23.21 |
21100 |
222 |
2.9 |
5.3 |
0.6 |
0.4 |
0.71 |
39.9 |
4,974,000 |
300,000 |
| 2.93 |
60.3 |
IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
20.26 |
7 |
213 |
4.2 |
4.5 |
4.5 |
0.47 |
0.69 |
42.7 |
39,636,022 |
1,800,001 |
| 2.93 |
91.2 |
SIZE |
iShares MSCI USA Size Factor ETF |
78.89 |
58557 |
1818 |
8.6 |
8.4 |
6.2 |
0.15 |
0.59 |
49.1 |
225,488,933 |
3,650,000 |
| 2.93 |
43 |
FCG |
First Trust ISE-Revere Natural Gas Index Fund |
7.34 |
1030405 |
81 |
6.5 |
7.8 |
3 |
0.6 |
0.27 |
66.2 |
162,613,451 |
28,800,002 |
| 2.93 |
4.6 |
GASL |
Direxion Daily Natural Gas Related Bull 3X Shares |
29.69 |
51432 |
81 |
|
0.8 |
|
0.95 |
0.71 |
40.4 |
35,974,864 |
2,086,910 |
| 2.93 |
90.3 |
XLI |
Industrial Select Sector SPDR Fund |
61.48 |
8549329 |
192 |
8.7 |
9.5 |
4.7 |
0.16 |
0.05 |
94.3 |
6,243,724,800 |
125,376,000 |
| 2.93 |
93.9 |
VFH |
Vanguard Financials ETF |
53.45 |
1076003 |
1506 |
10 |
9.9 |
8.9 |
0.12 |
0.04 |
99.7 |
3,022,111,477 |
65,159,799 |
| 2.93 |
65.9 |
EFG |
iShares MSCI EAFE Growth ETF |
74.69 |
895061 |
436 |
8.1 |
7.9 |
5.9 |
0.4 |
0.6 |
48.3 |
1,844,627,040 |
28,800,000 |
| 2.93 |
17.8 |
MLPN |
Credit Suisse X-Links Cushing® MLP Infrastructure ETN |
28.72 |
85247 |
84 |
3 |
5.6 |
0.3 |
0.85 |
0.15 |
77.1 |
463,272,302 |
22,511,130 |
| 2.93 |
93.9 |
FNCL |
Fidelity MSCI Financials Index ETF |
30.95 |
167907 |
1428 |
9.9 |
9.3 |
8.9 |
0.12 |
0.1 |
85.5 |
197,151,830 |
7,300,000 |
| 2.93 |
46.8 |
DTH |
WisdomTree DEFA Equity Income Fund |
30.29 |
35194 |
453 |
4.5 |
5 |
4.1 |
0.58 |
0.63 |
46.1 |
287,173,503 |
7,650,000 |
| 2.93 |
93.9 |
FIDU |
Fidelity MSCI Industrials Index ETF |
31.92 |
57836 |
972 |
7.2 |
8.4 |
3.1 |
0.12 |
0.1 |
85.2 |
70,144,910 |
2,750,000 |
| 2.93 |
72.2 |
KBE |
SPDR S&P Bank ETF |
29.53 |
3109305 |
186 |
10 |
9.6 |
9.8 |
0.35 |
0.06 |
93.5 |
2,715,749,444 |
81,652,118 |
| 2.93 |
72.2 |
XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
52.59 |
9976920 |
171 |
5.7 |
7.8 |
1.3 |
0.35 |
0.44 |
57.2 |
1,308,297,000 |
39,300,000 |
| 2.93 |
93.9 |
VCR |
Vanguard Consumer Discretionary ETF |
171.07 |
104986 |
1006 |
9.9 |
9.3 |
8.8 |
0.12 |
0.05 |
95.9 |
1,806,467,209 |
15,250,884 |
| 2.93 |
71.7 |
QDF |
FlexShares Quality Dividend Index Fund |
39.24 |
191097 |
525 |
7.3 |
6.7 |
6.4 |
0.37 |
0.14 |
79.5 |
634,030,033 |
19,000,001 |
| 2.93 |
40.5 |
PXJ |
PowerShares Dynamic Oil & Gas Services |
2.29 |
40252 |
87 |
3.7 |
6 |
1.1 |
0.62 |
0.46 |
56.4 |
47,242,962 |
3,900,000 |
| 2.93 |
93.9 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
44.33 |
130277 |
1010 |
9.6 |
9.1 |
8.5 |
0.12 |
0.09 |
87.3 |
240,062,049 |
8,100,000 |
| 2.93 |
26 |
PXR |
PowerShares Emerging Markets Infrastructure ETF |
38.26 |
670 |
60 |
2.2 |
2.2 |
4.9 |
0.75 |
0.87 |
29.3 |
26,269,191 |
900,000 |
| 2.94 |
99.2 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
47.61 |
1151423 |
963 |
9.6 |
9.7 |
7.3 |
0.07 |
0.04 |
98.6 |
1,466,940,645 |
36,850,000 |
| 2.94 |
0.1 |
BIZD |
Market Vectors BDC Income ETF |
10.04 |
212563 |
69 |
5.3 |
4.7 |
6.1 |
8.33 |
0.21 |
70.9 |
78,754,005 |
4,950,000 |
| 2.94 |
46.8 |
DOO |
WisdomTree International Dividend ex-Financials Fund |
32.62 |
4065 |
120 |
5.6 |
6.8 |
2.9 |
0.58 |
0.67 |
43.7 |
286,630,200 |
7,500,000 |
| 2.94 |
83.7 |
JKF |
iShares Morningstar Large-Cap Value ETF |
93.33 |
17433 |
228 |
8.4 |
7.2 |
7.8 |
0.25 |
0.15 |
77 |
246,797,696 |
3,200,000 |
| 2.94 |
72.2 |
KRE |
SPDR S&P Regional Banking ETF |
35.97 |
6701413 |
258 |
9.9 |
9 |
9.8 |
0.35 |
0.13 |
80.7 |
2,450,588,872 |
59,552,585 |
| 2.94 |
4.6 |
KRS |
ProShares Short KBW Regional Banking |
33.715 |
14200 |
258 |
|
2 |
|
0.95 |
1.29 |
13.3 |
1,250,500 |
50,000 |
| 2.94 |
4.6 |
KRU |
ProShares Ultra KBW Regional Banking |
69.73 |
4415 |
258 |
2.9 |
0.3 |
9.4 |
0.95 |
1.16 |
16.9 |
9,328,000 |
100,000 |
| 2.94 |
29.3 |
FXO |
First Trust Financials AlphaDEX Fund |
22.88 |
335762 |
483 |
9.6 |
8.7 |
9.3 |
0.7 |
0.05 |
95.1 |
863,093,420 |
38,400,002 |
| 2.94 |
4.6 |
UMDD |
ProShares UltraPro MidCap400 |
37.28 |
13316 |
1131 |
0.5 |
1.3 |
1.9 |
0.95 |
0.29 |
64.7 |
32,459,000 |
700,000 |
| 2.94 |
49.3 |
MOO |
Market Vectors Agribusiness ETF |
53.63 |
27732 |
66 |
4.6 |
6.1 |
2.5 |
0.55 |
0.21 |
70.6 |
950,660,127 |
20,700,000 |
| 2.94 |
91.2 |
IVOO |
Vanguard S&P Mid-Cap 400 ETF |
107.59 |
21466 |
1131 |
7.3 |
8.7 |
2.8 |
0.15 |
0.09 |
86.8 |
348,536,000 |
3,800,000 |
| 2.94 |
4.6 |
SMDD |
ProShares UltraPro Short MidCap400 |
25.62 |
142069 |
1131 |
7 |
4.6 |
9.3 |
0.95 |
0.29 |
64.6 |
6,521,400 |
168,686 |
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