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 |
3 |
7.3 |
GSC |
GS Connect S&P GSCI Enhanced Commodity ETN |
12.09 |
56 |
27 |
4 |
5.9 |
1.1 |
1.25 |
0.56 |
81.3 |
123,874,530 |
5,207,000 |
3 |
29.3 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
40.81 |
2876 |
1863 |
4.5 |
6.6 |
1.4 |
0.7 |
0.12 |
83.2 |
135,599,672 |
3,350,002 |
3 |
78.1 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
186.66 |
5968 |
660 |
2.4 |
4.1 |
1.8 |
0.3 |
0.4 |
58.8 |
109,129,222 |
850,000 |
3 |
60.6 |
IAI |
iShares US Broker-Dealers ETF |
55.85 |
6187 |
72 |
7.2 |
6.9 |
5.5 |
0.46 |
0.08 |
89.8 |
287,348,437 |
7,450,000 |
3 |
33.2 |
SILJ |
PureFunds ISE Junior Silver ETF |
9.57 |
466399 |
48 |
2.1 |
2.3 |
4.5 |
0.69 |
1.31 |
12.6 |
3,429,660 |
650,000 |
3 |
22.5 |
AFK |
Van Eck Africa Index ETF |
14.15 |
7033 |
153 |
0.3 |
1.7 |
0.3 |
0.8 |
0.7 |
41.1 |
76,512,468 |
3,800,000 |
3 |
43 |
RWV |
RevenueShares Navellier Overall A-100 Fund |
46.08 |
110 |
294 |
3.3 |
1.4 |
8.4 |
0.6 |
0.75 |
36.3 |
7,207,642 |
150,000 |
3 |
60.6 |
ITB |
iShares U.S. Home Construction ETF |
36.04 |
2323029 |
122 |
8.7 |
7.3 |
8.3 |
0.46 |
0.19 |
73.4 |
2,060,771,242 |
77,850,000 |
3 |
56.1 |
EWG |
iShares MSCI Germany ETF |
22.92 |
3958563 |
81 |
7.6 |
8.8 |
3.1 |
0.48 |
0.85 |
31.2 |
5,796,695,583 |
237,300,000 |
3 |
22.9 |
DBE |
PowerShares DB Energy Fund |
7.64 |
483419 |
9 |
6.3 |
7.3 |
2 |
0.78 |
0.44 |
86.4 |
121,058,098 |
9,000,040 |
3 |
51.6 |
DBGR |
Deutsche X-trackers MSCI Germany Hedged Equity Fund |
23.1 |
1 |
48 |
6.6 |
7.3 |
3.8 |
0.5 |
0.85 |
31 |
153,781,755 |
7,050,800 |
3 |
72.2 |
KBWP |
PowerShares KBW Property & Casualty Insurance Portfolio |
50.3 |
6434 |
72 |
6 |
3.2 |
10 |
0.35 |
0.34 |
61.6 |
29,380,897 |
650,000 |
3 |
15.7 |
INDY |
iShares India 50 ETF |
27.8 |
249773 |
36 |
4.6 |
5.1 |
4.2 |
0.93 |
0.79 |
33.7 |
830,398,348 |
29,900,000 |
3 |
29.3 |
FXZ |
First Trust Materials AlphaDEX Fund |
30.55 |
6157 |
153 |
5.3 |
7.2 |
1.6 |
0.7 |
0.09 |
87.9 |
112,723,018 |
4,150,002 |
3 |
17.8 |
BDCL |
UBS E-TRACS 2x Leveraged Wells Fargo Business Development Company ETN |
27.63 |
73058 |
72 |
1.6 |
1 |
5.5 |
0.85 |
0.94 |
25.9 |
217,811,610 |
13,900,000 |
3 |
17.8 |
BDCS |
UBS E-TRACS Wells Fargo Business Development Company ETN |
11.83 |
9755 |
72 |
2 |
1.4 |
6.1 |
0.85 |
0.31 |
64.1 |
60,273,776 |
3,040,000 |
3 |
29.3 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
23.98 |
5426 |
510 |
2.3 |
4.2 |
1.5 |
0.7 |
0.22 |
70.1 |
64,683,605 |
2,400,002 |
3.01 |
83.7 |
IDHB |
PowerShares S&P International Developed High Beta Portfolio |
27.7899 |
14722 |
270 |
4.2 |
6 |
2 |
0.25 |
1.1 |
19.3 |
3,498,406 |
150,000 |
3.01 |
29.3 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
31.5 |
426599 |
359 |
8.5 |
8.3 |
5.9 |
0.7 |
0.05 |
96.7 |
2,355,310,859 |
68,650,002 |
3.01 |
33.2 |
URA |
Global X Uranium ETF |
10.98 |
268566 |
30 |
2.2 |
4.8 |
0.2 |
0.69 |
0.69 |
42.5 |
132,690,207 |
19,015,071 |
3.01 |
60.6 |
IYT |
iShares Transportation Average ETF |
141.33 |
277212 |
60 |
8.7 |
8.9 |
5.7 |
0.46 |
0.04 |
97.3 |
816,388,686 |
5,800,000 |
3.01 |
72 |
IESM |
iShares Enhanced U.S. Small-Cap ETF |
27.6828 |
3017 |
633 |
2 |
3.7 |
1.8 |
0.36 |
0.4 |
58.9 |
23,211,032 |
800,000 |
3.01 |
97 |
VXF |
Vanguard Extended Market VIPERs ETF |
101.8 |
275611 |
5347 |
7.6 |
9.7 |
1.5 |
0.1 |
0.04 |
97.4 |
3,910,276,750 |
47,949,439 |
3.01 |
70.7 |
DTN |
WisdomTree Dividend ex-Financials Fund |
69.46 |
16808 |
249 |
7.2 |
8.4 |
3.1 |
0.38 |
0.08 |
90.2 |
917,572,844 |
13,700,000 |
3.01 |
68.2 |
UBN |
E-TRACS UBS Bloomberg CMCI Energy ETN |
15.9701 |
10200 |
9 |
7.1 |
6.7 |
4.5 |
0.65 |
1.69 |
36.4 |
3,490,762 |
450,421 |
3.01 |
65.9 |
RTM |
Guggenheim S&P Equal Weight Materials |
91.83 |
20527 |
81 |
3.9 |
6.5 |
0.5 |
0.4 |
0.17 |
75.3 |
61,490,581 |
850,000 |
3.01 |
97 |
RSCO |
SPDR Small Cap Completeness ETF |
82.25 |
17218 |
6364 |
2.6 |
4.3 |
2 |
0.1 |
0.4 |
59 |
73,672,500 |
950,000 |
3.01 |
70.7 |
DHS |
WisdomTree Equity Income Fund |
60.35 |
91977 |
1221 |
8.7 |
9 |
5.5 |
0.38 |
0.13 |
81.2 |
860,239,305 |
15,500,000 |
3.01 |
89.9 |
IJR |
iShares Core S&P Small-Cap ETF |
60.52 |
6500739 |
1739 |
7.8 |
9.8 |
1.9 |
0.17 |
0.05 |
95.6 |
15,499,353,240 |
146,050,000 |
3.01 |
4.6 |
SDD |
ProShares Ultra Short Small Cap 600 |
14.47 |
138584 |
1739 |
2.8 |
0.8 |
8.5 |
0.95 |
1.44 |
10.4 |
5,137,761 |
123,326 |
3.01 |
4.6 |
SBB |
ProShares Short Small Cap 600 |
36.22 |
26298 |
1739 |
2.5 |
0.4 |
8.4 |
0.95 |
0.77 |
35.4 |
14,645,801 |
268,681 |
3.01 |
24 |
BCM |
iPath Pure Beta Broad Commodity ETN |
22.66 |
2234 |
18 |
4.2 |
6.6 |
0.2 |
0.75 |
0.38 |
89.8 |
28,400,761 |
1,063,679 |
3.01 |
4.4 |
SAA |
ProShares Ultra SmallCap600 |
49.2 |
9279 |
1738 |
0.2 |
0.6 |
1.3 |
0.96 |
1.11 |
18.6 |
17,244,500 |
350,000 |
3.01 |
91.2 |
SLY |
SPDR S&P 600 Small Cap ETF |
52.27 |
123735 |
1739 |
5.8 |
7 |
2.8 |
0.15 |
0.17 |
75.2 |
375,069,240 |
3,850,023 |
3.01 |
91.2 |
VIOO |
Vanguard S&P Small-Cap 600 ETF |
110.34 |
31863 |
1738 |
7 |
8.9 |
1.8 |
0.15 |
0.12 |
81.9 |
197,681,500 |
2,050,000 |
3.01 |
40.5 |
PHO |
PowerShares Water Resources |
33.67 |
34695 |
90 |
4.7 |
7.6 |
0.1 |
0.62 |
0.08 |
89.6 |
654,624,516 |
31,850,000 |
3.01 |
46.8 |
BBRC |
EGShares Beyond BRICs ETF |
20.09 |
2838 |
72 |
1.3 |
2.7 |
1.7 |
0.58 |
0.79 |
34.6 |
182,442,522 |
11,400,000 |
3.01 |
35.8 |
ZMLP |
Direxion Zacks MLP High Income Shares |
52.32 |
3429 |
69 |
3.3 |
5.9 |
0.2 |
0.65 |
0.38 |
60.4 |
77,680,035 |
3,550,000 |
3.01 |
65.9 |
RFV |
Guggenheim S&P 400 MidCap Pure Value |
44.5 |
1637 |
297 |
5.2 |
7.3 |
1.3 |
0.4 |
0.19 |
73.2 |
97,640,271 |
2,050,499 |
3.02 |
25.6 |
BRAF |
Global X Brazil Financials ETF |
11.13 |
1300 |
9 |
1 |
0.1 |
5.8 |
0.77 |
2.64 |
2.7 |
989,342 |
200,000 |
3.02 |
40.5 |
EZA |
iShares MSCI South Africa ETF |
31.24 |
802485 |
120 |
3.6 |
4.2 |
4 |
0.62 |
1.28 |
13.4 |
331,393,602 |
6,100,000 |
3.02 |
21.6 |
YMLI |
Yorkville High Income Infrastructure MLP ETF |
20.249 |
10040 |
63 |
0.5 |
2.1 |
0.5 |
0.82 |
0.47 |
56.3 |
37,572,283 |
2,650,000 |
3.02 |
65.9 |
SDOG |
ALPS Sector Dividend Dogs ETF |
33.72 |
255029 |
144 |
8.6 |
9.3 |
4.7 |
0.4 |
0.06 |
92 |
949,325,178 |
28,159,141 |
3.02 |
39.2 |
DEM |
WisdomTree Emerging Markets Equity Income Fund |
34.19 |
260764 |
93 |
4.8 |
5.7 |
3.4 |
0.63 |
0.8 |
33.5 |
1,513,560,872 |
45,200,000 |
3.02 |
1.4 |
KBWD |
PowerShares KBW High Dividend Yield Financial Portfolio |
12.11 |
127841 |
111 |
5.2 |
6.6 |
2.4 |
1.48 |
0.08 |
89 |
273,300,560 |
12,350,000 |
3.02 |
64.7 |
PSCF |
PowerShares S&P SmallCap Financials Portfolio |
36.24 |
30139 |
348 |
7 |
4.7 |
9.1 |
0.44 |
0.23 |
68 |
171,506,837 |
4,250,000 |
3.02 |
|
CSA |
Compass EMP US Small Cap 500 Volatility Weighted Index ETF |
35.26 |
1330 |
1441 |
|
|
|
|
|
|
3,183,720 |
100,000 |
3.02 |
4.6 |
RETL |
Direxion Daily Retail Bull 3X Shares |
89.74 |
14262 |
128 |
2.1 |
0.4 |
8 |
0.95 |
0.85 |
30.6 |
48,827,269 |
1,550,012 |
3.02 |
53.7 |
GYLD |
Arrow Dow Jones Global Yield ETF |
10.65 |
16469 |
159 |
|
6.4 |
|
0.75 |
0.41 |
40.5 |
153,427,924 |
7,950,000 |
3.02 |
76.3 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
28.36 |
402928 |
2531 |
6.6 |
9.1 |
0.7 |
0.32 |
0.11 |
84.1 |
418,000,687 |
15,400,001 |
3.02 |
34.8 |
AAXJ |
iShares MSCI All Country Asia ex-Japan ETF |
62.51 |
586447 |
237 |
4.8 |
5.7 |
3.5 |
0.67 |
0.73 |
38.4 |
2,551,374,553 |
48,100,000 |
3.02 |
62.6 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
24.02 |
359925 |
103 |
4 |
6.5 |
0.6 |
0.45 |
0.18 |
74.3 |
85,968,144 |
6,150,000 |
3.02 |
33.9 |
NGE |
Global X MSCI Nigeria ETF |
8.53 |
30291 |
3 |
0.8 |
0.6 |
4.2 |
0.68 |
1.63 |
7.8 |
27,426,955 |
3,150,000 |
3.02 |
43 |
PWC |
PowerShares Dynamic Market Portfolio |
79.48 |
2606 |
270 |
3.1 |
3.6 |
4.1 |
0.6 |
0.43 |
58 |
150,934,364 |
2,150,000 |
3.03 |
35.8 |
NFO |
Guggenheim Insider Sentiment ETF |
42.45 |
6455 |
267 |
4.7 |
5.1 |
4.4 |
0.65 |
0.23 |
68.7 |
109,468,511 |
2,450,800 |
3.03 |
17.8 |
AMJ |
JPMorgan Alerian MLP Index ETN |
13.27 |
2173035 |
159 |
4.2 |
6.4 |
1.2 |
0.85 |
0.15 |
78.6 |
3,764,640,000 |
124,000,000 |
3.03 |
4.6 |
EMLP |
First Trust North American Energy Infrastructure Fund |
20.01 |
505321 |
159 |
4.2 |
6.3 |
1.4 |
0.95 |
0.73 |
38.2 |
878,330,584 |
39,705,000 |
3.03 |
22.5 |
AMU |
ETRACS Alerian MLP Index ETN |
27.74 |
43869 |
159 |
2.1 |
4.1 |
1.4 |
0.8 |
0.21 |
70.4 |
406,215,467 |
21,243,690 |
3.03 |
72.2 |
RTH |
Market Vectors Retail ETF |
118.48 |
11509 |
69 |
8.8 |
8.1 |
7.4 |
0.35 |
0.1 |
85.1 |
204,990,054 |
2,771,531 |
3.03 |
35.8 |
PRN |
PowerShares DWA Industrials Momentum Portfolio |
60.02 |
39060 |
140 |
2.7 |
5.3 |
0.4 |
0.65 |
0.2 |
71.8 |
152,022,938 |
3,650,000 |
3.03 |
70.7 |
DON |
WisdomTree MidCap Dividend |
26.06 |
501633 |
1137 |
8 |
8.9 |
3.7 |
0.38 |
0.06 |
93.6 |
1,422,295,104 |
18,350,000 |
3.03 |
54.3 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
60.13 |
10417 |
333 |
1.8 |
2.1 |
4.1 |
0.49 |
0.89 |
28.4 |
113,544,877 |
2,250,000 |
3.03 |
29.3 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
46.88 |
92833 |
1306 |
4.2 |
7 |
0.2 |
0.7 |
0.16 |
75.9 |
585,353,636 |
13,450,002 |
3.03 |
35.2 |
PPA |
PowerShares Aerospace & Defense |
51.59 |
88104 |
135 |
5.7 |
6.6 |
3.5 |
0.66 |
0.09 |
86.7 |
229,725,580 |
7,000,000 |
3.03 |
72.2 |
KIE |
SPDR S&P Insurance ETF |
25.17 |
474650 |
150 |
9.9 |
8.8 |
9.9 |
0.35 |
0.07 |
90.6 |
561,871,500 |
8,350,000 |
3.03 |
83.7 |
JKJ |
iShares Morningstar Small-Cap ETF |
136.94 |
9443 |
675 |
3.9 |
6.1 |
1.2 |
0.25 |
0.18 |
74.1 |
189,418,200 |
1,500,000 |
3.03 |
78.1 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
115.09 |
14829 |
570 |
6.6 |
6.8 |
4.7 |
0.3 |
0.13 |
80.4 |
182,544,064 |
1,600,000 |
3.03 |
56.1 |
EWQ |
iShares MSCI France ETF |
23.77 |
738611 |
159 |
9.3 |
8.5 |
8.2 |
0.48 |
0.88 |
28.7 |
363,219,352 |
15,200,000 |
3.03 |
70.7 |
DGRS |
WisdomTree U.S. SmallCap Dividend Growth Fund |
26.8 |
6382 |
786 |
1.9 |
4.1 |
1.1 |
0.38 |
0.33 |
62.4 |
28,597,745 |
1,100,000 |
3.03 |
97.7 |
VB |
Vanguard Small Cap ETF |
128.09 |
977180 |
3934 |
7.7 |
9.9 |
1.6 |
0.09 |
0.07 |
91.1 |
10,637,673,185 |
98,615,678 |
3.03 |
41.9 |
IFEU |
iShares Europe Developed Real Estate ETF |
29.64 |
2323 |
137 |
6 |
4 |
9.6 |
0.48 |
0.92 |
16.3 |
65,695,647 |
1,750,000 |
3.04 |
65.9 |
WDIV |
SPDR S&P Global Dividend ETF |
50.01 |
25259 |
150 |
6.9 |
6.7 |
5.4 |
0.4 |
0.42 |
58.3 |
73,362,500 |
1,250,000 |
3.04 |
26 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
21.27 |
3246 |
38 |
1.2 |
1.2 |
4.3 |
0.75 |
0.51 |
53.5 |
53,472,822 |
1,950,000 |
3.04 |
77.8 |
MDIV |
First Trust Multi-Asset Diversified Income Index Fund |
12.98 |
129088 |
306 |
|
10 |
|
0.6 |
0.2 |
75.7 |
883,813,957 |
47,950,002 |
3.04 |
72.2 |
RZG |
Guggenheim S&P 600 SmallCap Pure Growth |
84.39 |
1356 |
362 |
5.8 |
6.5 |
3.8 |
0.35 |
0.16 |
76.3 |
209,210,569 |
2,600,004 |
3.04 |
33.2 |
JUNR |
Global X Junior Miners ETF |
17.5 |
4585 |
153 |
0 |
0.3 |
0.7 |
0.69 |
1.62 |
7.9 |
2,556,801 |
333,201 |
3.04 |
65.8 |
PXSG |
PowerShares Russell 2000 Pure Growth Portfolio ETF |
21.8 |
1878 |
759 |
2.1 |
3 |
3.3 |
0.41 |
0.67 |
43.5 |
28,972,837 |
1,250,000 |
3.04 |
4.6 |
SBM |
ProShares Short Basic Materials |
18.8 |
121 |
153 |
3.5 |
1.4 |
8.6 |
0.95 |
0.99 |
23.7 |
1,537,500 |
50,000 |
3.04 |
4.6 |
SMN |
ProShares Ultra Short Basic Materials |
24.78 |
6637 |
153 |
4.5 |
2.4 |
8.7 |
0.95 |
0.22 |
70.3 |
27,068,120 |
640,969 |
3.04 |
60.6 |
IYM |
iShares U.S. Basic Materials ETF |
79.69 |
94201 |
153 |
5 |
7.6 |
0.5 |
0.46 |
0.06 |
93 |
319,563,790 |
4,900,000 |
3.04 |
4.6 |
UYM |
ProShares Ultra Basic Materials |
37 |
1876 |
153 |
0.4 |
2 |
0.2 |
0.95 |
0.14 |
79 |
42,501,250 |
1,375,000 |
3.04 |
43 |
FGD |
First Trust Dow Jones Global Select Dividend Index |
16.52 |
109514 |
159 |
6.1 |
6.8 |
3.9 |
0.6 |
0.53 |
52.3 |
406,789,263 |
18,850,002 |
3.05 |
29.3 |
FLM |
First Trust ISE Global Engineering and Construction ETF |
37.58 |
9799 |
63 |
5.8 |
4 |
8.2 |
0.7 |
0.89 |
28.4 |
15,404,494 |
350,002 |
3.05 |
78.1 |
IJS |
iShares S&P SmallCap 600 Value ETF |
108.09 |
187495 |
1344 |
6.4 |
9 |
0.6 |
0.3 |
0.06 |
91.8 |
2,974,473,185 |
28,550,000 |
3.05 |
91.2 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
44.16 |
309065 |
1344 |
5.5 |
7.6 |
1.3 |
0.15 |
0.16 |
76.5 |
365,996,604 |
3,901,051 |
3.05 |
87.3 |
VIOV |
Vanguard S&P Small-Cap 600 Value ETF |
93.52 |
113937 |
1344 |
3.7 |
6.2 |
0.7 |
0.2 |
0.21 |
70.8 |
89,680,000 |
1,000,000 |
3.05 |
62.6 |
IDHQ |
PowerShares S&P International Developed High Quality Portfolio |
22.37 |
16731 |
261 |
4.5 |
3.2 |
7.2 |
0.45 |
0.79 |
34.2 |
18,226,130 |
950,000 |
3.05 |
69.6 |
PRFZ |
PowerShares FTSE RAFI 1500 Sm-Mid |
98.95 |
176131 |
4134 |
5.4 |
8 |
0.4 |
0.39 |
0.11 |
83.9 |
1,080,311,293 |
11,850,000 |
3.05 |
80.3 |
PSCC |
PowerShares S&P SmallCap Consumer Staples Portfolio |
66.56 |
1397 |
51 |
5.5 |
2.9 |
9.4 |
0.29 |
0.39 |
60.1 |
30,000,437 |
550,000 |
3.05 |
72.2 |
XHB |
SPDR S&P Homebuilders ETF |
35.54 |
1768965 |
101 |
9.5 |
9.3 |
7.8 |
0.35 |
0.06 |
92.6 |
1,891,344,554 |
54,600,016 |
3.05 |
4.6 |
LTL |
Ultra Telecommunications ProShares |
30.65 |
196 |
69 |
0.1 |
0 |
1.4 |
0.95 |
2.23 |
4.1 |
3,639,000 |
50,000 |
3.05 |
60.6 |
IYZ |
iShares U.S. Telecommunications ETF |
26.51 |
812581 |
69 |
6 |
8.2 |
1.2 |
0.46 |
0.61 |
47.1 |
394,077,528 |
14,800,000 |
3.05 |
0.7 |
KCE |
SPDR S&P Capital Markets ETF |
50.54 |
2084 |
123 |
0.9 |
2.2 |
1.7 |
1.86 |
0.38 |
60.2 |
132,544,000 |
3,200,000 |
3.05 |
98.8 |
SCHA |
Schwab U.S. Small-Cap ETF |
57.09 |
496601 |
4525 |
7.4 |
9.9 |
0.8 |
0.08 |
0.05 |
96.4 |
2,795,337,312 |
55,150,000 |
3.05 |
89.3 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
42.66 |
20601421 |
897 |
7.4 |
8.3 |
3.6 |
0.18 |
0.73 |
38.5 |
7,223,916,924 |
180,600,000 |
3.06 |
90.3 |
XLB |
Materials Select Sector SPDR ETF |
50.97 |
5068766 |
81 |
6.9 |
9.4 |
0.7 |
0.16 |
0.06 |
93.4 |
1,962,453,541 |
48,623,725 |
3.06 |
35.8 |
SIL |
Global X Silver Miners ETF |
32.31 |
305553 |
45 |
0.8 |
2.3 |
1 |
0.65 |
0.63 |
46 |
131,588,658 |
20,700,000 |
3.06 |
29.3 |
FXG |
First Trust Consumer Staples AlphaDEX Fund |
43.36 |
42003 |
99 |
9.2 |
8.5 |
7.9 |
0.7 |
0.04 |
98.4 |
2,569,985,158 |
61,250,002 |
3.06 |
24 |
LSC |
S&P CTI ETN |
6.14 |
1769 |
18 |
4.3 |
4.4 |
5.4 |
0.75 |
0.71 |
72.7 |
27,658,400 |
4,939,000 |
3.06 |
26 |
MRGR |
Proshares Merger ETF |
38.18 |
61 |
92 |
1.5 |
2.5 |
2.7 |
0.75 |
0.3 |
64.3 |
6,321,036 |
175,001 |
3.06 |
29.3 |
PUW |
PowerShares Wilderhill Progressive Energy |
29.0549 |
470 |
135 |
1.2 |
3.5 |
0.2 |
0.7 |
0.62 |
47 |
22,406,703 |
1,150,000 |
3.06 |
83.7 |
IWO |
iShares Russell 2000 Growth ETF |
177.24 |
950200 |
2828 |
7.1 |
9.3 |
1.3 |
0.25 |
0.07 |
91.4 |
6,350,840,725 |
47,500,000 |
3.06 |
54.3 |
EDIV |
SPDR S&P Emerging Markets Dividend ETF |
23.69 |
55685 |
54 |
3.6 |
4.9 |
2.7 |
0.49 |
0.61 |
47.7 |
299,880,000 |
11,900,000 |
3.06 |
87.3 |
VTWG |
Vanguard Russell 2000 Growth ETF |
128.93 |
19306 |
2827 |
6.6 |
8.8 |
1.3 |
0.2 |
0.12 |
82.7 |
138,324,750 |
1,425,000 |
3.06 |
72.2 |
XTN |
SPDR S&P Transportation ETF |
45.66 |
24901 |
135 |
6.8 |
8.8 |
1.5 |
0.35 |
0.06 |
91.5 |
262,395,000 |
5,950,000 |
3.06 |
45.7 |
IDX |
Market Vectors Indonesia ETF |
14.18 |
5829 |
18 |
1.4 |
2.7 |
1.9 |
0.59 |
1 |
23.2 |
75,614,070 |
4,700,000 |
3.07 |
30.2 |
RWX |
SPDR DJ Wilshire International Real Estate ETF |
27.3 |
325729 |
93 |
6.3 |
6.6 |
4 |
0.59 |
0.58 |
34.9 |
4,789,692,885 |
121,135,379 |
3.07 |
25.6 |
RWXL |
ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN |
31.33 |
100 |
93 |
2.9 |
2.3 |
5.8 |
0.6 |
2.18 |
2.3 |
11,727,000 |
400,000 |
3.07 |
93.9 |
VBR |
Vanguard Small Cap Value ETF |
96.35 |
1237958 |
2274 |
7.6 |
9.5 |
2 |
0.12 |
0.04 |
97.8 |
5,327,606,739 |
55,054,322 |
3.07 |
17.8 |
MLPG |
UBS E-TRACS Alerian Natural Gas MLP Index Fund |
9.54 |
6744 |
54 |
0.1 |
0.7 |
0.3 |
0.85 |
0.72 |
39.2 |
20,329,200 |
900,000 |
3.07 |
26 |
PIO |
PowerShares Global Water |
26.36 |
7510 |
36 |
1.9 |
3.5 |
2 |
0.75 |
0.38 |
60.5 |
229,507,555 |
11,350,000 |
3.07 |
93.9 |
VAW |
Vanguard Materials ETF |
108.85 |
109358 |
342 |
6.4 |
9.1 |
0.4 |
0.12 |
0.05 |
94.7 |
933,517,426 |
10,580,499 |
3.07 |
35.8 |
BJK |
Market Vectors Gaming ETF |
30.53 |
39268 |
60 |
2.1 |
3.8 |
1.9 |
0.65 |
1.27 |
13.6 |
24,000,288 |
800,000 |
3.07 |
70.7 |
EES |
WisdomTree SmallCap Earnings |
25.14 |
295069 |
2711 |
3.7 |
6.2 |
0.7 |
0.38 |
0.17 |
75.5 |
367,084,100 |
5,000,000 |
3.07 |
33.9 |
EEM |
iShares MSCI Emerging Markets ETF |
35.7 |
36816429 |
627 |
5.2 |
6.1 |
3.3 |
0.68 |
0.77 |
35.7 |
21,427,718,832 |
649,350,000 |
3.07 |
4.6 |
EET |
ProShares Ultra MSCI Emerging Markets |
46 |
3581 |
627 |
0.4 |
0.3 |
3 |
0.95 |
1.44 |
10.2 |
16,191,000 |
350,000 |
3.07 |
4.6 |
EDZ |
Direxion Daily Emerging Markets Bear 3X Shares |
39.75 |
522193 |
627 |
8.3 |
5.8 |
10 |
0.95 |
2.3 |
3.9 |
169,203,945 |
3,427,763 |
3.07 |
4.6 |
EUM |
Short MSCI Emerging Markets ProShares |
19.66 |
525759 |
627 |
9 |
7 |
9.9 |
0.95 |
0.77 |
35.7 |
565,060,000 |
19,000,000 |
3.07 |
4.6 |
EEV |
UltraShort MSCI Emerging Markets |
42.92 |
47001 |
627 |
7.4 |
4.7 |
10 |
0.95 |
1.52 |
9.3 |
93,698,320 |
3,819,744 |
3.07 |
17.5 |
EMLB |
iPath Long Enhanced MSCI Emerging Markets Index ETN |
79.02 |
400 |
627 |
4.6 |
1.9 |
9.9 |
|
10.33 |
0.5 |
1,039,575 |
18,120 |
3.07 |
0.2 |
EMSA |
iPath Short Enhanced MSCI Emerging Markets Index ETN |
81.61 |
100 |
627 |
2.9 |
0 |
9.9 |
|
12.15 |
0.4 |
1,756,495 |
16,323 |
3.07 |
16.1 |
LVL |
Guggenheim S&P Global Dividend Opportunities Index ETF |
12.8275 |
17950 |
165 |
1.5 |
2.5 |
2.6 |
0.9 |
0.48 |
55.5 |
54,993,120 |
6,240,000 |
3.07 |
25.6 |
BRAQ |
Global X Brazil Consumer ETF |
17.25 |
6548 |
15 |
0.9 |
2.3 |
1.6 |
0.77 |
1.15 |
17.4 |
3,573,238 |
450,000 |
3.07 |
69.6 |
PXMV |
PowerShares Russell Midcap Pure Value Portfolio ETF |
22.5161 |
2291 |
438 |
3.1 |
5.4 |
0.9 |
0.39 |
0.23 |
69.1 |
42,851,182 |
1,750,000 |
3.07 |
78.1 |
SPHD |
PowerShares S&P 500 High Dividend Low Volatility Portfolio |
31.7 |
1528194 |
150 |
9.5 |
8.4 |
9.3 |
0.3 |
0.1 |
85.7 |
457,547,794 |
14,600,000 |
3.07 |
21.4 |
EPI |
WisdomTree India Earnings Fund |
17.93 |
2414189 |
147 |
8.1 |
7.5 |
6.5 |
0.83 |
0.97 |
24.4 |
1,706,190,048 |
86,400,000 |
3.07 |
24 |
JJE |
iPath Dow Jones-UBS Energy ETN |
21.71 |
771 |
6 |
2.3 |
2.9 |
3.6 |
0.75 |
1.94 |
29.5 |
1,212,338 |
157,000 |
3.07 |
22.5 |
FPA |
First Trust Asia Pacific ex-Japan AlphaDEX Fund |
21.49 |
670 |
42 |
4.1 |
3.2 |
6.5 |
0.8 |
0.76 |
35.9 |
34,279,279 |
1,250,002 |
3.07 |
62.6 |
FDL |
First Trust Morningstar Dividend Leaders |
24.28 |
271147 |
294 |
9.7 |
9.2 |
8.8 |
0.45 |
0.07 |
91.4 |
767,237,384 |
34,800,002 |
3.07 |
29.3 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
26.2 |
15554 |
756 |
1.6 |
4.1 |
0 |
0.7 |
0.19 |
73.5 |
55,789,984 |
2,050,002 |
3.07 |
65.9 |
DVY |
iShares Select Dividend ETF |
77.95 |
1192912 |
294 |
9.5 |
9.3 |
7.6 |
0.4 |
0.04 |
99.4 |
12,701,224,739 |
175,700,000 |
3.07 |
72.2 |
DVYL |
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN |
35.22 |
2240 |
294 |
6.2 |
6.3 |
5.1 |
0.35 |
0.68 |
43.1 |
39,963,175 |
950,000 |
3.07 |
65.9 |
IPD |
SPDR S&P International Consumer Discr Sector ETF |
37.17 |
6747 |
102 |
3.4 |
2.3 |
6.8 |
0.4 |
0.54 |
51.8 |
14,456,000 |
400,000 |
3.07 |
60.6 |
ITA |
iShares U.S. Aerospace & Defense ETF |
147.44 |
376986 |
96 |
6.7 |
8.1 |
2.5 |
0.46 |
0.05 |
95.6 |
488,848,860 |
4,500,000 |
3.08 |
35.8 |
PEZ |
PowerShares DWA Consumer Cyclicals Momentum Portfolio |
41.2 |
3681 |
112 |
6.1 |
4.3 |
8.3 |
0.65 |
0.23 |
68.1 |
175,336,122 |
3,850,000 |
3.08 |
9.5 |
UCD |
ProShares Ultra Bloomberg Commodity |
20.24 |
500 |
21 |
0.1 |
1.4 |
1.1 |
0.95 |
1.93 |
30.1 |
3,526,253 |
99,965 |
3.08 |
9.5 |
CMD |
ProShares UltraShort Bloomberg Commodity |
57.37 |
600 |
21 |
1.9 |
0.5 |
8.6 |
0.95 |
2.31 |
23.9 |
7,044,844 |
59,997 |
3.08 |
72.2 |
XAR |
SPDR S&P Aerospace & Defense ETF |
77.11 |
211065 |
84 |
3.8 |
6.2 |
0.9 |
0.35 |
0.15 |
77.2 |
107,113,000 |
2,150,000 |
3.08 |
83.7 |
XSLV |
PowerShares S&P Small Cap Low Volatility Portfolio |
33.32 |
395230 |
348 |
8.3 |
7.3 |
7.3 |
0.25 |
0.14 |
78.7 |
104,672,002 |
3,250,000 |
3.08 |
79.9 |
UCI |
E-TRACS UBS Bloomberg CMCI ETN |
10.56 |
3622 |
30 |
7.3 |
8.7 |
0.6 |
0.55 |
0.8 |
69.9 |
70,070,636 |
5,213,589 |
3.08 |
56.1 |
EWI |
iShares MSCI Italy Capped ETF |
20.56 |
460180 |
39 |
9.2 |
8 |
8.8 |
0.48 |
0.92 |
26.7 |
1,128,672,630 |
79,500,000 |
3.08 |
56.1 |
PFF |
iShares U.S. Preferred Stock ETF |
33.99 |
3390481 |
183 |
9.6 |
9.4 |
7.7 |
0.48 |
0.09 |
87.2 |
13,352,101,079 |
347,950,000 |
3.08 |
35.8 |
PSL |
PowerShares DWA Consumer Staples Momentum Portfolio |
60.75 |
4309 |
102 |
7.7 |
5.9 |
8.5 |
0.65 |
0.16 |
76.3 |
224,104,316 |
4,150,000 |
3.08 |
16.2 |
DBC |
PowerShares DB Commodity Index Tracking Fund |
10.89 |
840388 |
18 |
7.7 |
9 |
0.7 |
0.93 |
0.31 |
93.2 |
2,451,359,231 |
163,000,040 |
3.08 |
45.7 |
REMX |
Market Vectors Rare Earth/Strategic Metals ETF |
29.89 |
24635 |
24 |
0.3 |
1.1 |
1.4 |
0.59 |
0.81 |
32.7 |
33,453,794 |
2,224,962 |
3.08 |
50.1 |
RWJ |
RevenueShares Small Cap ETF |
47.21 |
33945 |
1739 |
2.8 |
5.6 |
0.1 |
0.54 |
0.1 |
84.7 |
332,853,810 |
6,601,400 |
3.08 |
22.5 |
FDT |
First Trust Developed Markets ex-US AlphaDEX Fund |
42.43 |
68864 |
162 |
2.9 |
2.6 |
5.5 |
0.8 |
0.53 |
52.3 |
144,313,531 |
3,202,000 |
3.09 |
93.9 |
TWOK |
SPDR Russell 2000 ETF |
62.6549 |
270 |
4973 |
3.6 |
5.9 |
0.9 |
0.12 |
0.23 |
68.2 |
51,840,000 |
800,000 |
3.09 |
4.2 |
UWM |
ProShares Ultra Russell2000 |
38.38 |
923197 |
4995 |
3 |
5.6 |
0.4 |
0.98 |
0.17 |
74.8 |
156,261,000 |
2,100,000 |
3.09 |
4.2 |
URTY |
ProShares UltraPro Russell2000 |
23.64 |
1389656 |
4995 |
1.5 |
3.8 |
0.4 |
0.98 |
0.2 |
71.9 |
54,632,000 |
800,000 |
3.09 |
86 |
VTWO |
Vanguard Russell 2000 ETF |
101.13 |
172401 |
4992 |
5 |
7.4 |
0.9 |
0.23 |
0.31 |
63.4 |
532,591,000 |
6,100,000 |
3.09 |
65.7 |
RTLA |
iPath LX Russell 2000 TR Index ETN |
120.83 |
1000 |
4995 |
|
0.6 |
|
|
50.37 |
0.1 |
2,255,833 |
16,862 |
3.09 |
4.6 |
TWM |
ProShares Ultra Short Russell 2000 |
14.72 |
4222176 |
4995 |
|
7.2 |
|
0.95 |
0.13 |
81.3 |
220,591,453 |
5,059,437 |
3.09 |
4.6 |
RWM |
ProShares Short Russell 2000 |
42.54 |
2548083 |
4995 |
|
7.6 |
|
0.95 |
0.07 |
90.4 |
473,930,391 |
7,266,642 |
3.09 |
4.6 |
TZA |
Direxion Daily Small Cap Bear 3X Shares |
37.18 |
14519044 |
4995 |
|
5.4 |
|
0.95 |
0.21 |
71.2 |
514,014,958 |
9,624,620 |
3.09 |
4.6 |
SRTY |
ProShares UltraPro Short Russell2000 |
18.93 |
8257786 |
4995 |
|
5.7 |
|
0.95 |
0.2 |
71.6 |
79,902,527 |
2,304,659 |
3.09 |
85.7 |
IWM |
iShares Russell 2000 ETF |
125.68 |
27662355 |
4995 |
7.2 |
9.8 |
0.7 |
0.24 |
0.07 |
90.9 |
24,799,917,348 |
227,600,000 |
3.09 |
62.6 |
DWX |
SPDR S&P International Dividend ETF |
31.24 |
86603 |
114 |
5.7 |
6.6 |
3.5 |
0.45 |
0.63 |
45.7 |
979,576,256 |
28,701,326 |
3.09 |
39.2 |
DGRE |
WisdomTree Emerging Markets Dividend Growth Fund |
20.52 |
7733 |
96 |
1 |
1.5 |
3.2 |
0.63 |
0.86 |
30.3 |
29,029,470 |
1,500,000 |
3.09 |
46.8 |
AUSE |
WisdomTree Australia Dividend Fund |
61.05 |
2923 |
114 |
0.7 |
1 |
3.1 |
0.58 |
0.99 |
23.9 |
30,035,838 |
700,000 |
3.09 |
41.9 |
WPS |
iShares International Property ETF |
28.64 |
6050 |
269 |
4.9 |
4.9 |
4.9 |
0.48 |
0.55 |
37.2 |
151,253,016 |
4,300,000 |
3.09 |
67.4 |
KBWY |
PowerShares KBW Premium Yield Equity REIT Portfolio |
17.38 |
114957 |
87 |
3.4 |
5.4 |
0.9 |
0.35 |
0.15 |
72.1 |
104,096,825 |
3,500,000 |
3.09 |
65.9 |
RHS |
Guggenheim S&P Equal Weight Consumer Staples |
131.46 |
11100 |
102 |
9.4 |
8.4 |
8.8 |
0.4 |
0.1 |
85.2 |
334,468,417 |
3,150,000 |
3.09 |
81 |
DJCI |
E-TRACS DJ-UBS Commodity Index |
11.23 |
658 |
18 |
8 |
9.3 |
0.8 |
0.5 |
0.38 |
89.2 |
96,709,925 |
6,048,680 |
3.09 |
65.9 |
GWX |
SPDR S&P International Small Cap ETF |
24.72 |
119862 |
1434 |
6.3 |
5.2 |
7.2 |
0.4 |
0.57 |
50 |
657,024,000 |
23,600,000 |
3.1 |
46.8 |
SDIV |
Global X SuperDividend ETF |
9.94 |
297920 |
162 |
4.1 |
5.3 |
3 |
0.58 |
0.94 |
25.8 |
832,084,524 |
42,450,000 |
3.1 |
41.9 |
IFGL |
iShares International Developed Real Estate ETF |
21.99 |
48548 |
164 |
5.1 |
5.7 |
3.1 |
0.48 |
0.54 |
39.5 |
894,067,434 |
31,700,000 |
3.1 |
40.5 |
GEX |
Market Vectors Global Alternative Energy ETF |
50.55 |
9793 |
57 |
1.1 |
2.9 |
1 |
0.62 |
0.36 |
60.7 |
78,328,269 |
1,583,298 |
3.1 |
80.3 |
PSCI |
PowerShares S&P SmallCap Industrials Portfolio |
50.02 |
511 |
279 |
2.6 |
4.7 |
1.1 |
0.29 |
0.34 |
61.7 |
64,329,200 |
1,550,000 |
3.1 |
33.2 |
BRAZ |
Global X Brazil Mid Cap ETF |
13.47 |
1709 |
36 |
0.5 |
0.9 |
2.5 |
0.69 |
1.29 |
12.9 |
2,894,791 |
450,000 |
3.1 |
26 |
LIT |
Global X Lithium ETF |
24.32 |
125294 |
27 |
0.2 |
1.3 |
0.8 |
0.75 |
0.47 |
56 |
37,403,616 |
3,950,000 |
3.11 |
35.8 |
PYZ |
PowerShares DWA Basic Materials Momentum Portfolio |
46 |
1710 |
109 |
2.8 |
5 |
1 |
0.65 |
0.31 |
63.7 |
58,941,558 |
1,300,000 |
3.11 |
33.9 |
BKF |
iShares MSCI BRIC ETF |
36.86 |
13534 |
90 |
4.5 |
4.6 |
4.8 |
0.68 |
0.74 |
37.8 |
185,969,812 |
6,250,000 |
3.11 |
90.7 |
VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund ETF |
43.41 |
1001498 |
246 |
8 |
8.6 |
3.6 |
0.24 |
0.58 |
32.6 |
2,993,278,207 |
58,565,412 |
3.11 |
29.3 |
PBW |
PowerShares Wilderhill Clean Energy |
30.54 |
35462 |
125 |
2.5 |
5.2 |
0.1 |
0.7 |
0.31 |
63.6 |
98,636,811 |
24,150,000 |
3.11 |
35.8 |
TLTE |
FlexShares Morningstar Emerging Market Factor Tilt Index ETF |
40.65 |
32287 |
393 |
0.8 |
1.1 |
3 |
0.65 |
0.7 |
41.7 |
186,868,042 |
4,400,001 |
3.11 |
16.7 |
INCO |
EGShares India Consumer ETF |
32.62 |
3896 |
30 |
0.9 |
1.8 |
2.3 |
0.89 |
0.83 |
32 |
78,458,825 |
2,500,000 |
3.11 |
39.2 |
DGS |
WisdomTree Emerging Markets SmallCap Divdend Fund |
35.93 |
322120 |
169 |
3.5 |
4.4 |
3.4 |
0.63 |
0.69 |
42.4 |
998,016,319 |
27,700,000 |
3.11 |
62.6 |
GHII |
Guggenheim S&P High Income Infrastructure ETF |
.1 |
250 |
75 |
0.9 |
1.4 |
2.9 |
0.45 |
0.95 |
25.7 |
2,178,021 |
100,000 |
3.11 |
76.3 |
VTWV |
Vanguard Russell 2000 Value ETF |
77.33 |
20381 |
3483 |
5.5 |
8 |
0.7 |
0.32 |
0.23 |
68 |
70,002,000 |
900,000 |
3.11 |
72 |
IWN |
iShares Russell 2000 Value ETF |
88.35 |
1522082 |
3489 |
6.5 |
9.2 |
0.4 |
0.36 |
0.07 |
91 |
5,446,487,418 |
60,600,000 |
3.11 |
70.7 |
DES |
WisdomTree SmallCap Dividend |
19.51 |
378532 |
2007 |
5.3 |
7.5 |
1.1 |
0.38 |
0.1 |
86.2 |
1,128,752,183 |
17,950,000 |
3.12 |
24 |
DJP |
iPath Dow Jones-UBS Commodity ETN |
16.38 |
238219 |
21 |
8.1 |
9.5 |
0.5 |
0.75 |
0.29 |
94.3 |
1,054,689,560 |
43,191,880 |
3.12 |
22.5 |
FEMS |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
27.37 |
22761 |
81 |
1.7 |
0.7 |
6.3 |
0.8 |
0.87 |
29.2 |
28,689,099 |
1,050,002 |
3.12 |
78.1 |
JKL |
iShares Morningstar Small-Cap Value ETF |
94.31 |
37330 |
680 |
4.9 |
7.3 |
0.9 |
0.3 |
0.12 |
81.5 |
364,984,197 |
3,250,000 |
3.12 |
80.3 |
PSCD |
PowerShares S&P SmallCap Consumer Discretionary Portfolio |
43.37 |
2647 |
271 |
4 |
6 |
1.6 |
0.29 |
0.2 |
71.5 |
112,002,292 |
2,350,000 |
3.12 |
42.1 |
DWAS |
PowerShares DWA SmallCap Momentum Portfolio |
45.02 |
11429 |
556 |
5.1 |
6.8 |
2 |
0.61 |
0.12 |
82.5 |
420,086,427 |
11,300,000 |
3.12 |
65.9 |
IPN |
SPDR S&P International Industrial Sector ETF |
30.22 |
17655 |
122 |
4 |
5.2 |
2.9 |
0.4 |
0.56 |
50.8 |
17,511,000 |
650,000 |
3.12 |
29.3 |
CARZ |
First Trust NASDAQ Global Auto Index Fund |
26.86 |
6858 |
21 |
2.1 |
2.6 |
4 |
0.7 |
0.56 |
50.3 |
32,065,322 |
950,002 |
3.12 |
69.6 |
PXSV |
PowerShares Russell 2000 Pure Value Portfolio ETF |
21.878 |
2784 |
927 |
3.8 |
6.4 |
0.4 |
0.39 |
0.19 |
72.9 |
62,549,520 |
2,750,000 |
3.12 |
29.3 |
CUT |
Guggenheim Timber ETF |
22.46 |
15993 |
39 |
3.5 |
5 |
2.2 |
0.7 |
0.42 |
58.1 |
176,244,981 |
7,850,000 |
3.12 |
39.2 |
PMR |
PowerShares Dynamic Retail |
32.29 |
14815 |
84 |
2.2 |
3.1 |
3.2 |
0.63 |
0.37 |
60.6 |
23,905,492 |
650,000 |
3.12 |
46.8 |
DNL |
WisdomTree Global ex-U.S. Dividend Growth Fund |
56.84 |
3963 |
186 |
2.7 |
3.7 |
3.1 |
0.58 |
0.64 |
45.1 |
74,552,395 |
1,700,000 |
3.12 |
56.1 |
IGF |
iShares Global Infrastructure ETF |
36.25 |
447451 |
138 |
5.6 |
6.8 |
2.8 |
0.48 |
0.38 |
60.3 |
1,059,561,361 |
28,100,000 |
3.12 |
65.9 |
GII |
SPDR S&P Global Infrastructure ETF |
41.53 |
49934 |
124 |
1.9 |
3 |
2.8 |
0.4 |
0.51 |
53.4 |
56,472,000 |
1,300,000 |
3.13 |
22.5 |
FGM |
First Trust Germany AlphaDEX Fund |
34.31 |
3007 |
36 |
4.7 |
4.8 |
5 |
0.8 |
0.79 |
34.4 |
183,502,946 |
5,500,002 |
3.13 |
26 |
PBD |
PowerShares Global Clean Energy |
13.08 |
12760 |
151 |
0.3 |
1.5 |
0.6 |
0.75 |
0.68 |
42.9 |
61,213,614 |
5,775,000 |
3.13 |
47.2 |
CCX |
WisdomTree Commodity Currency Fund |
20.21 |
550 |
3 |
|
|
1.1 |
0.55 |
|
|
6,147,848 |
400,000 |
3.13 |
24 |
CMDT |
iShares Commodity Optimized Trust |
51.5 |
400 |
27 |
5.3 |
7.5 |
0.3 |
0.75 |
0.33 |
92 |
10,641,000 |
300,000 |
3.13 |
70.7 |
RZV |
Guggenheim S&P 600 SmallCap Pure Value |
40.77 |
9470 |
453 |
3 |
4.9 |
1.5 |
0.38 |
0.2 |
72.1 |
143,933,354 |
2,700,040 |
3.13 |
93.9 |
SMLV |
SPDR Russell 2000 Low Volatility ETF |
70.44 |
13602 |
1005 |
2.4 |
3.9 |
2.1 |
0.12 |
0.4 |
59.2 |
32,350,500 |
450,000 |
3.13 |
56.1 |
WOOD |
iShares Global Timber & Forestry ETF |
50.49 |
28386 |
40 |
1.5 |
3.9 |
0.3 |
0.48 |
0.35 |
61.3 |
217,573,792 |
4,860,000 |
3.13 |
54.3 |
GAF |
SPDR S&P Emerging Middle East & Africa ETF |
67.5402 |
145 |
252 |
2.8 |
3 |
4.6 |
0.49 |
1.3 |
12.8 |
40,467,000 |
700,000 |
3.13 |
39.2 |
PBJ |
PowerShares Dynamic Food and Beverage |
29.76 |
8650 |
87 |
8.1 |
6.7 |
8 |
0.63 |
0.12 |
83.1 |
191,929,180 |
6,100,000 |
3.13 |
72.2 |
XRT |
SPDR S&P Retail ETF |
35.85 |
5021909 |
282 |
7.4 |
9.4 |
1.7 |
0.35 |
0.25 |
66.9 |
941,043,984 |
21,300,226 |
3.13 |
17.8 |
MLPY |
Morgan Stanley Cushing MLP High Income Index ETN |
2.72 |
2538 |
81 |
0.1 |
0.8 |
0.3 |
0.85 |
0.61 |
47.3 |
65,909,142 |
7,447,529 |
3.14 |
72.2 |
XBI |
SPDR S&P Biotech ETF |
95.43 |
8797426 |
258 |
8.3 |
8.3 |
5.7 |
0.35 |
0.33 |
62.2 |
2,001,202,000 |
32,050,000 |
3.14 |
16.7 |
INP |
iPath MSCI India Index ETN |
50.87 |
55794 |
45 |
|
3.6 |
|
0.89 |
0.85 |
30.5 |
309,416,380 |
4,732,809 |
3.14 |
33.9 |
INDA |
iShares MSCI India ETF |
26.6 |
4671638 |
45 |
5.5 |
6 |
4.1 |
0.68 |
0.88 |
29.1 |
3,512,835,680 |
124,000,000 |
3.14 |
43 |
FIW |
First Trust ISE Water Index Fund |
51.25 |
41515 |
105 |
3.8 |
6.6 |
0.1 |
0.6 |
0.15 |
78.4 |
102,894,054 |
3,750,002 |
3.14 |
54.3 |
DVYA |
iShares Asia/Pacific Dividend ETF |
30.67 |
844 |
36 |
1.1 |
1.9 |
2.9 |
0.49 |
0.73 |
38.1 |
35,955,647 |
950,000 |
3.14 |
17.9 |
USAG |
United States Agriculture Index Fund |
23.21 |
400 |
24 |
5.7 |
4.6 |
7.9 |
0.8 |
1.05 |
65.9 |
2,018,534 |
100,000 |
3.14 |
4.6 |
SZK |
ProShares Ultra Short Consumer Goods |
11.12 |
5536 |
336 |
1.8 |
0.2 |
7.7 |
0.95 |
1.65 |
7.6 |
1,582,035 |
62,457 |
3.14 |
60.6 |
IYK |
iShares U.S. Consumer Goods ETF |
116.94 |
25973 |
336 |
9.3 |
8.1 |
8.9 |
0.46 |
0.08 |
88.8 |
574,721,112 |
5,600,000 |
3.14 |
4.6 |
UGE |
ProShares Ultra Consumer Goods |
38.05 |
474 |
336 |
2.8 |
0.9 |
8.2 |
0.95 |
1.58 |
8.2 |
14,001,000 |
150,000 |
3.14 |
89.1 |
VSS |
Vanguard FTSE All-World ex-US Small-Cap ETF |
85.89 |
822306 |
1020 |
7.1 |
7.6 |
4.2 |
0.19 |
0.97 |
24.5 |
2,301,783,106 |
25,313,792 |
3.14 |
17.8 |
HILO |
EGShares Low Volatility Emerging Markets Dividend ETF |
18.09 |
51706 |
21 |
0.9 |
1 |
3.8 |
0.85 |
0.76 |
36.1 |
17,896,635 |
1,500,000 |
3.14 |
49 |
PEY |
PowerShares High Yield Equity Dividend Achievers |
13.59 |
250269 |
150 |
9.2 |
8.2 |
8.3 |
0.57 |
0.08 |
90.1 |
474,194,656 |
37,600,000 |
3.14 |
49.3 |
GDXJ |
Market Vectors Junior Gold Miners ETF |
41.97 |
9014927 |
107 |
8.7 |
8.1 |
7 |
0.55 |
1.07 |
20.1 |
1,257,032,835 |
65,487,446 |
3.14 |
93.9 |
VDC |
Vanguard Consumer Staples ETF |
146.13 |
210302 |
288 |
9.9 |
9.6 |
8.8 |
0.12 |
0.03 |
99.8 |
2,359,990,601 |
19,468,657 |
3.14 |
43 |
BRF |
Brazil Small-Cap ETF |
13.84 |
13338 |
15 |
1.6 |
2.6 |
2.5 |
0.6 |
1.12 |
18 |
60,881,977 |
5,750,000 |
3.15 |
8.9 |
DBA |
PowerShares DB Agriculture Fund |
13.68 |
711451 |
12 |
8.5 |
9.1 |
2.8 |
1.01 |
0.13 |
100 |
811,888,402 |
39,000,040 |
3.15 |
35.8 |
GLDX |
Global X Gold Explorers ETF |
14.72 |
73228 |
36 |
1.1 |
0.8 |
4.8 |
0.65 |
0.91 |
26.9 |
26,074,012 |
2,924,758 |
3.15 |
39.2 |
PKB |
PowerShares Dynamic Building & Construction |
25.13 |
5792 |
78 |
6.8 |
5.7 |
7 |
0.63 |
0.19 |
73.3 |
56,883,300 |
2,500,000 |
3.15 |
56.1 |
KXI |
iShares Global Consumer Staples ETF |
49.99 |
39646 |
195 |
8.1 |
6.1 |
8.8 |
0.48 |
0.29 |
64.5 |
590,506,301 |
6,650,000 |
3.15 |
93.9 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
34.13 |
688841 |
285 |
9.8 |
9.3 |
8.8 |
0.12 |
0.09 |
88 |
148,963,342 |
5,250,000 |
3.15 |
32.6 |
DRW |
WisdomTree Global ex-US Real Estate Fund |
22.53 |
11585 |
108 |
0.6 |
1.4 |
2 |
0.58 |
0.51 |
44.2 |
108,110,322 |
4,150,000 |
3.15 |
87.3 |
SCHC |
Schwab International Small-Cap Equity ETF |
26.56 |
2474893 |
1125 |
8.9 |
8.7 |
6.5 |
0.2 |
0.51 |
53.1 |
613,805,435 |
21,500,000 |
3.16 |
90.3 |
XLP |
Consumer Staples Select Sector SPDR Fund |
57.59 |
11271974 |
102 |
10 |
9.8 |
9 |
0.16 |
0.06 |
93.8 |
7,307,511,039 |
154,721,809 |
3.16 |
22.5 |
FEP |
First Trust Europe AlphaDEX Fund |
27.25 |
53861 |
231 |
7.5 |
5.6 |
8.4 |
0.8 |
0.77 |
35.3 |
374,041,063 |
13,250,002 |
3.16 |
1.1 |
CORN |
Teucrium Corn Fund |
11.9 |
41331 |
3 |
7.6 |
6 |
7.4 |
1.99 |
0.18 |
98.3 |
70,104,481 |
2,975,004 |
3.16 |
80.3 |
PSCM |
PowerShares S&P SmallCap Materials Portfolio |
32.74 |
1138 |
111 |
1 |
3.4 |
0 |
0.29 |
0.54 |
51.8 |
9,439,563 |
300,000 |
3.17 |
5.6 |
PCEF |
PowerShares CEF Income Composite Portfolio |
18.63 |
299186 |
427 |
|
7.8 |
|
1.73 |
0.11 |
97.3 |
592,546,010 |
28,250,000 |
3.17 |
64.8 |
EWRS |
Guggenheim Russell 2000 Equal Weight ETF |
40.97 |
21479 |
4917 |
1.9 |
4 |
1.2 |
0.43 |
0.39 |
59.6 |
40,819,842 |
1,050,000 |
3.17 |
62.6 |
MDD |
SPDR S&P International Mid cap ETF |
32.589 |
2913 |
498 |
4 |
1.8 |
8.9 |
0.45 |
1.1 |
19.1 |
46,744,500 |
1,650,000 |
3.17 |
45.7 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
48.17 |
2782 |
114 |
4.9 |
2.6 |
9.1 |
0.59 |
0.79 |
34.1 |
25,720,448 |
650,000 |
3.18 |
34.8 |
RSXJ |
Market Vectors Russia Small-Cap ETF |
26.5 |
5873 |
21 |
4 |
3.1 |
6.6 |
0.67 |
1.34 |
12.1 |
34,453,636 |
1,833,318 |
3.18 |
54.3 |
GUR |
SPDR S&P Emerging Europe ETF |
39.39 |
10106 |
156 |
3.8 |
3.4 |
5.7 |
0.49 |
0.99 |
23.8 |
40,868,000 |
1,700,000 |
3.18 |
0.6 |
PSP |
PowerShares Global Listed Private Equity Portfolio |
8.94 |
91902 |
104 |
6.5 |
3.8 |
9.8 |
2.19 |
0.88 |
28.5 |
423,740,000 |
40,000,000 |
3.18 |
56.1 |
ENZL |
iShares MSCI New Zealand Capped ETF |
48.65 |
18867 |
51 |
0.9 |
2.1 |
1.9 |
0.48 |
0.68 |
42.8 |
60,820,539 |
1,900,000 |
3.18 |
68.2 |
UBM |
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN |
17.16 |
700 |
3 |
1.8 |
3.1 |
2.6 |
0.65 |
1.52 |
44.9 |
3,387,520 |
268,000 |
3.18 |
24 |
LD |
iPath Dow Jones-UBS Lead ETN |
33.88 |
51 |
3 |
0.7 |
0.3 |
7.1 |
0.75 |
2.9 |
16.5 |
614,118 |
17,000 |
3.18 |
24 |
LEDD |
iPath Pure Beta Lead ETN |
38.25 |
21100 |
3 |
2.9 |
1.5 |
8.5 |
0.75 |
2.02 |
27.8 |
2,442,145 |
85,500 |
3.19 |
47.2 |
CEW |
WisdomTree Emerging Currency Fund |
16.52 |
81554 |
18 |
|
|
0.3 |
0.55 |
|
|
52,182,672 |
3,100,000 |
3.19 |
43 |
FDM |
First Trust Dow Jones Select MicroCap Index Fund |
34.36 |
19282 |
753 |
3.4 |
2.5 |
6.6 |
0.6 |
0.41 |
58.7 |
49,128,296 |
1,555,000 |
3.19 |
68.2 |
FUD |
E-TRACS UBS Bloomberg CMCI Food ETN |
13.87 |
2054 |
12 |
6.3 |
5.1 |
7 |
0.65 |
1.27 |
56.3 |
17,841,000 |
950,000 |
3.19 |
65.9 |
IPU |
SPDR S&P International Utilities Sector ETF |
17.55 |
622 |
126 |
4.4 |
2.6 |
8.1 |
0.4 |
0.56 |
50.4 |
27,115,000 |
1,700,000 |
3.19 |
22.5 |
FKU |
First Trust United Kingdom AlphaDEX Fund |
26.59 |
475 |
105 |
7.5 |
4.8 |
10 |
0.8 |
0.75 |
37.1 |
223,086,326 |
5,550,002 |
3.19 |
22.5 |
FDTS |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
28.6 |
694 |
165 |
3.1 |
0.3 |
9.8 |
0.8 |
1.37 |
11.6 |
6,488,070 |
200,002 |
3.19 |
17.8 |
LMLP |
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN |
2.77 |
1400 |
42 |
0.1 |
0.5 |
1.1 |
0.85 |
0.45 |
57 |
18,533,500 |
1,250,000 |
3.19 |
39.2 |
PEJ |
PowerShares Dynamic Leisure and Entertainment |
25.95 |
223618 |
84 |
8.4 |
6.9 |
8.2 |
0.63 |
0.18 |
73.9 |
182,317,146 |
5,100,000 |
3.2 |
22.5 |
PIZ |
PowerShares DWA Developed Markets Momentum Portfolio |
24.15 |
16815 |
78 |
5.9 |
6.3 |
4.4 |
0.8 |
0.62 |
46.6 |
262,129,144 |
11,600,000 |
3.2 |
60.6 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
25.23 |
381700 |
975 |
6.4 |
5.8 |
6.2 |
0.46 |
0.54 |
52 |
309,215,041 |
12,100,001 |
3.2 |
43 |
NLR |
Market Vectors Uranium+Nuclear Energy ETF |
41.85 |
731 |
69 |
4.5 |
3.3 |
7.1 |
0.6 |
1.01 |
22.4 |
44,752,094 |
966,632 |
3.2 |
56.1 |
EWD |
iShares MSCI Sweden ETF |
26.61 |
225086 |
27 |
8.8 |
8.1 |
7.2 |
0.48 |
0.88 |
29 |
359,471,215 |
12,450,000 |
3.2 |
42.1 |
GREK |
Global X FTSE Greece 20 ETF |
18 |
97906 |
12 |
7.9 |
5.9 |
9 |
0.61 |
3.13 |
1.4 |
285,636,312 |
30,600,000 |
3.2 |
54.3 |
PDN |
PowerShares FTSE RAFI Dvp Mkts ex-US Small-Mid |
24.92 |
93064 |
894 |
3 |
2.7 |
5.4 |
0.49 |
0.71 |
39.6 |
136,479,168 |
5,400,000 |
3.22 |
29.3 |
CGW |
Guggenheim S&P Global Water Index ETF |
34.71 |
37810 |
90 |
5.4 |
5.5 |
4.8 |
0.7 |
0.39 |
59.6 |
342,567,940 |
13,000,000 |
3.22 |
19.4 |
JEM |
iPath GEMS Index ETN |
39.73 |
100 |
21 |
0.9 |
2.4 |
1.7 |
0.89 |
0.5 |
47.1 |
1,075,110 |
36,214 |
3.22 |
45.7 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
30.36 |
24155 |
338 |
7.8 |
5.5 |
9.4 |
0.59 |
0.61 |
47.4 |
15,829,540 |
400,000 |
3.22 |
40.5 |
ECH |
iShares MSCI Chile Capped ETF |
24.69 |
311748 |
9 |
2.6 |
4.3 |
1.9 |
0.62 |
0.72 |
38.8 |
205,149,816 |
6,200,000 |
3.22 |
24 |
RJA |
RICI-Agriculture ETN |
4.71 |
105890 |
33 |
8.7 |
8.6 |
4 |
0.75 |
0.21 |
96.6 |
128,046,600 |
20,070,000 |
3.22 |
41.9 |
REM |
iShares Mortgage Real Estate Capped ETF |
21.51 |
993066 |
105 |
6.9 |
8.3 |
2.2 |
0.48 |
0.15 |
69.8 |
936,685,515 |
94,100,000 |
3.22 |
62.8 |
MORT |
Market Vectors Mortgage REIT Income ETF |
11.1 |
296114 |
66 |
5.4 |
6.9 |
0.7 |
0.41 |
0.14 |
74.4 |
104,677,404 |
5,200,000 |
3.22 |
65.1 |
MORL |
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN |
18.8 |
181241 |
66 |
2 |
3.1 |
1.1 |
0.4 |
0.61 |
25.6 |
287,074,000 |
20,000,000 |
3.23 |
15.7 |
PZI |
PowerShares Zacks Microcap |
15.07 |
8583 |
1110 |
0.8 |
2.1 |
1.4 |
0.93 |
0.47 |
55.6 |
25,566,082 |
1,750,000 |
3.23 |
39.2 |
PUI |
PowerShares DWA Utilities Momentum Portfolio |
29.66 |
298326 |
99 |
6.1 |
3.9 |
9 |
0.63 |
0.39 |
60 |
26,949,775 |
1,250,000 |
3.23 |
46.8 |
DFE |
WisdomTree Europe SmallCap Dividend |
44.3 |
42552 |
333 |
9.4 |
7.9 |
9.6 |
0.58 |
0.71 |
40.5 |
964,853,318 |
17,900,000 |
3.23 |
33.2 |
KROO |
IQ Australia Small Cap ETF |
19.766 |
500 |
192 |
0.2 |
0.4 |
1.6 |
0.69 |
1.39 |
11.2 |
4,577,639 |
350,000 |
3.24 |
46.8 |
DLS |
WisdomTree International SmallCap Dividend |
50.93 |
163313 |
591 |
7.9 |
6.5 |
7.8 |
0.58 |
0.56 |
50.5 |
1,019,117,162 |
18,350,000 |
3.25 |
28.8 |
IWC |
iShares Microcap ETF |
75.31 |
49916 |
3609 |
4 |
5.1 |
3.1 |
0.72 |
0.14 |
79.4 |
787,957,065 |
11,350,000 |
3.25 |
56.1 |
JXI |
iShares Global Utilities ETF |
51.17 |
13499 |
147 |
8.2 |
6 |
9.3 |
0.48 |
0.29 |
64.4 |
151,605,903 |
3,450,000 |
3.26 |
80.3 |
PSCU |
PowerShares S&P SmallCap Utilities Portfolio |
46.46 |
926 |
57 |
6.8 |
4.4 |
9.3 |
0.29 |
0.49 |
54.3 |
15,030,692 |
400,000 |
3.26 |
65.9 |
RYU |
Guggenheim S&P Equal Weight Utilities |
90.41 |
61482 |
99 |
8.4 |
6.2 |
9.5 |
0.4 |
0.18 |
73.7 |
123,618,565 |
1,750,000 |
3.26 |
43 |
FAN |
First Trust ISE Global Wind Energy Index Fund |
12.29 |
17362 |
60 |
6.5 |
4.9 |
8 |
0.6 |
0.62 |
46.8 |
40,029,279 |
3,850,002 |
3.26 |
4.6 |
UPW |
ProShares Ultra Utilities |
45.61 |
1220 |
171 |
3 |
0.4 |
9.3 |
0.95 |
0.96 |
24.7 |
19,703,250 |
225,000 |
3.26 |
60.6 |
IDU |
iShares U.S. Utilities ETF |
139.9 |
66013 |
171 |
9.7 |
8.6 |
9.7 |
0.46 |
0.06 |
93.2 |
528,224,499 |
4,950,000 |
3.26 |
4.6 |
SDP |
ProShares Ultra Short Utilities |
13.13 |
42190 |
171 |
3.4 |
2 |
7.5 |
0.95 |
0.79 |
33.6 |
5,812,358 |
112,490 |
3.26 |
90.3 |
XLU |
Utilities Select Sector SPDR Fund |
56.3 |
11988026 |
84 |
10 |
9.5 |
9.8 |
0.16 |
0.05 |
94.9 |
6,561,346,564 |
153,374,160 |
3.26 |
93.9 |
VPU |
Vanguard Utilities ETF |
123.56 |
206598 |
222 |
10 |
9.4 |
9.6 |
0.12 |
0.04 |
99.3 |
1,603,070,263 |
17,422,783 |
3.26 |
93.9 |
FUTY |
Fidelity MSCI Utilities Index ETF |
36.39 |
133533 |
222 |
9.8 |
8.8 |
9.6 |
0.12 |
0.08 |
88.4 |
113,109,495 |
4,150,000 |
3.27 |
65.9 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
48.22 |
2873521 |
1226 |
9.4 |
8.5 |
8.7 |
0.4 |
0.6 |
48 |
4,912,884,036 |
102,600,000 |
3.27 |
24 |
FUE |
MLCX Biofuels ETN |
4.88 |
56 |
9 |
2.4 |
1.3 |
7.5 |
0.75 |
1.66 |
38.6 |
1,247,851 |
170,000 |
3.27 |
29.3 |
FXU |
First Trust Utilities AlphaDEX Fund |
25.69 |
162551 |
117 |
9.7 |
8.6 |
9.6 |
0.7 |
0.06 |
93.9 |
156,738,024 |
7,000,002 |
3.27 |
68.2 |
UAG |
E-TRACS UBS Bloomberg CMCI Agriculture ETN |
13.96 |
450 |
9 |
3.4 |
3.2 |
5.8 |
0.65 |
1.29 |
55.7 |
13,586,580 |
738,000 |
3.28 |
62.6 |
DIV |
Global X SuperDividend U.S. ETF |
14.58 |
168604 |
136 |
4.9 |
6.8 |
1.9 |
0.45 |
0.15 |
77.9 |
264,081,519 |
11,050,000 |
3.28 |
40.5 |
ERUS |
iShares MSCI Russia Capped ETF |
31.2 |
123232 |
18 |
8.5 |
6.4 |
9.5 |
0.62 |
1.47 |
9.8 |
213,228,781 |
17,850,000 |
3.28 |
46.8 |
DBU |
WisdomTree Global ex-US Utility Fund |
18.101 |
2566 |
72 |
6.8 |
5.2 |
7.8 |
0.58 |
0.54 |
51.9 |
19,880,287 |
1,250,000 |
3.28 |
56.1 |
ICLN |
iShares Global Clean Energy ETF |
10.45 |
356206 |
36 |
3.8 |
5.8 |
1.5 |
0.48 |
0.8 |
33.3 |
71,826,326 |
7,900,000 |
3.29 |
16 |
SCIF |
Market Vectors India Small-Cap Index ETF |
22.38 |
9366 |
57 |
1.7 |
1.8 |
4.3 |
0.91 |
1.1 |
19.5 |
192,440,159 |
4,624,967 |
3.29 |
24 |
DIRT |
iPath Pure Beta Agriculture ETN |
44.1201 |
450 |
9 |
5.2 |
4.1 |
8.1 |
0.75 |
1.42 |
49.4 |
1,249,398 |
38,439 |
3.29 |
24 |
WEET |
iPath Pure Beta Grains ETN |
47.05 |
150 |
9 |
5.8 |
5.1 |
6.7 |
0.75 |
1.6 |
40.9 |
1,706,849 |
48,625 |
3.29 |
46.8 |
DIM |
WisdomTree International MidCap Dividend |
48.78 |
5522 |
408 |
4.3 |
4.2 |
5.1 |
0.58 |
0.6 |
47.9 |
146,875,162 |
2,750,000 |
3.3 |
24 |
GRU |
MLCX Grains ETN |
2.78 |
3611 |
6 |
6.7 |
5 |
7.6 |
0.75 |
1.07 |
64.2 |
6,203,835 |
1,356,000 |
3.31 |
22.5 |
FEM |
First Trust Emerging Markets AlphaDEX Fund |
19.11 |
206731 |
66 |
4.6 |
4.5 |
5.2 |
0.8 |
0.75 |
36.8 |
128,163,556 |
7,100,002 |
3.31 |
28.8 |
VNM |
Market Vectors Vietnam ETF |
11.96 |
127278 |
27 |
6.4 |
4.1 |
9.2 |
0.72 |
1.45 |
10.1 |
414,175,080 |
26,400,000 |
3.31 |
50.3 |
WMCR |
Wilshire Micro-Cap ETF |
24.1001 |
5290 |
1972 |
1.9 |
2.7 |
3.5 |
0.53 |
0.31 |
64.2 |
19,960,748 |
800,800 |
3.33 |
24 |
DAG |
DB Agriculture Double Long ETN |
9.01 |
19772 |
6 |
1 |
1.2 |
5.5 |
0.75 |
12.3 |
1.1 |
8,236,898 |
2,410,000 |
3.33 |
24 |
AGA |
DB Agriculture Double Short ETN |
13.5 |
7691 |
6 |
1.3 |
0.1 |
8.5 |
0.75 |
6.45 |
3.4 |
1,932,275 |
66,000 |
3.33 |
24 |
AGF |
DB Agriculture Long ETN |
15.09 |
2600 |
6 |
1.6 |
0.7 |
8 |
0.75 |
5.05 |
5.7 |
1,891,675 |
167,000 |
3.33 |
24 |
ADZ |
DB Agriculture Short ETN |
20.601 |
100 |
6 |
5.1 |
3.7 |
8.4 |
0.75 |
6.47 |
2.8 |
1,090,871 |
33,000 |
3.33 |
20.9 |
ROOF |
IQ US Real Estate Small Cap ETF |
16.3 |
11021 |
171 |
2.6 |
3.7 |
1.8 |
0.69 |
0.17 |
67.4 |
81,292,833 |
3,450,000 |
3.39 |
24 |
JJA |
iPath Dow Jones-UBS Agriculture ETN |
38.27 |
2095 |
9 |
9.4 |
8.2 |
6.3 |
0.75 |
0.46 |
84.1 |
38,571,038 |
1,090,958 |
3.39 |
24 |
JJG |
iPath Dow Jones-UBS Grains ETN |
39.39 |
2337 |
6 |
9.2 |
7.8 |
7 |
0.75 |
0.17 |
99.4 |
92,229,330 |
2,776,052 |
3.4 |
22.2 |
PIN |
PowerShares India Portfolio |
15.53 |
49667 |
36 |
6.3 |
7 |
3.9 |
0.81 |
0.91 |
27 |
463,095,720 |
23,600,000 |
3.4 |
9.5 |
BOIL |
ProShares Ultra Bloomberg Natural Gas |
54.29 |
220288 |
3 |
2.5 |
2.7 |
4.6 |
0.95 |
0.87 |
67.6 |
48,786,982 |
1,642,170 |
3.4 |
9.5 |
KOLD |
ProShares UltraShort Bloomberg Natural Gas |
42.43 |
37861 |
3 |
6.9 |
4.5 |
9.4 |
0.95 |
0.85 |
68.8 |
13,011,231 |
124,951 |
3.4 |
24 |
UNL |
United States 12 Month Natural Gas Fund |
8.74 |
26649 |
3 |
4.7 |
5.2 |
4.3 |
0.75 |
0.44 |
85.8 |
13,231,944 |
1,200,000 |
3.4 |
72.6 |
UNG |
United States Natural Gas Fund |
13.78 |
4682915 |
3 |
9.6 |
9.6 |
5.4 |
0.6 |
2.64 |
19.3 |
537,386,085 |
48,066,476 |
3.4 |
2.2 |
DGAZ |
VelocityShares 3x Inverse Natural Gas |
186.1 |
1254694 |
3 |
8.1 |
5.7 |
9.2 |
1.65 |
1.46 |
47.2 |
47,879,735 |
6,070,000 |
3.4 |
2.2 |
UGAZ |
VelocityShares 3x Long Natural Gas |
30.92 |
8816161 |
3 |
2.7 |
2.4 |
5.8 |
1.65 |
1.36 |
52.8 |
503,600,175 |
79,840,170 |
3.4 |
24 |
GAZ |
iPath Dow Jones-UBS Natural Gas ETN |
21.4 |
1434 |
3 |
0.6 |
1.1 |
4.2 |
0.75 |
1.93 |
30.7 |
9,245,097 |
9,909,000 |
3.4 |
24 |
DCNG |
iPath Seasonal Natural Gas ETN |
28.3 |
424 |
3 |
0.8 |
0.7 |
6.2 |
0.75 |
1.78 |
33.5 |
829,152 |
47,288 |
3.44 |
50.3 |
EDEN |
iShares MSCI Denmark Capped ETF |
64.13 |
39902 |
27 |
8.2 |
6.1 |
9.2 |
0.53 |
0.69 |
42.6 |
58,530,769 |
1,100,000 |
3.46 |
40.5 |
EIDO |
iShares MSCI Indonesia ETF |
16.01 |
442051 |
63 |
2.7 |
4.8 |
1.4 |
0.62 |
1.12 |
18.1 |
198,111,424 |
11,200,000 |
3.49 |
17.8 |
SCIN |
Emerging Global Shares INDXX India Small Cap Fund |
9.531 |
18984 |
24 |
3.3 |
2.6 |
6.3 |
0.85 |
0.97 |
24.3 |
21,487,492 |
1,450,000 |
3.5 |
1.7 |
SOYB |
Teucrium Soybean |
13.52 |
38353 |
3 |
3.1 |
4 |
3.1 |
1.93 |
0.25 |
95.5 |
7,097,950 |
400,004 |
3.51 |
17.8 |
FPE |
First Trust Preferred Securities and Income ETF |
17.9 |
2247102 |
51 |
8.4 |
6.4 |
9 |
0.85 |
0.26 |
66.4 |
370,088,787 |
19,755,000 |
3.51 |
46.8 |
SPFF |
Global X SuperIncome Preferred ETF |
10.45 |
115820 |
36 |
5.7 |
7.9 |
1 |
0.58 |
0.22 |
69.3 |
239,018,163 |
17,900,000 |
3.61 |
42.1 |
IDXJ |
Market Vectors Indonesia Small-Cap ETF |
12.735 |
62889 |
24 |
0.6 |
2.2 |
0.6 |
0.61 |
1.51 |
9.4 |
5,247,354 |
700,000 |
3.62 |
40.5 |
EPOL |
iShares MSCI Poland Capped ETF |
14.69 |
240586 |
78 |
6.7 |
5.5 |
7.1 |
0.62 |
1.08 |
19.8 |
189,873,480 |
9,150,000 |
3.65 |
65.9 |
PFXF |
Market Vectors Preferred Securities ex Financials ETF |
17.91 |
134495 |
75 |
6.5 |
7.5 |
3.3 |
0.4 |
0.21 |
70.5 |
250,215,810 |
13,000,000 |
3.66 |
63 |
RLY |
SPDR SSgA Multi-Asset Real Return ETF |
19.93 |
22241 |
33 |
|
|
|
0.7 |
|
|
116,050,275 |
5,101,111 |
3.68 |
3.6 |
MES |
Gulf States Index ETF |
24.76 |
5200 |
27 |
2.9 |
0.1 |
9.8 |
0.99 |
1.09 |
19.7 |
12,665,475 |
500,000 |
3.73 |
38.9 |
QMN |
IQ Hedge Market Neutral Tracker ETF |
25.48 |
4659 |
69 |
|
5.8 |
|
0.91 |
0.23 |
62.2 |
20,105,088 |
800,000 |
3.73 |
42.1 |
PLND |
Market Vectors Poland ETF |
22.18 |
21697 |
42 |
2.4 |
1.5 |
6.3 |
0.61 |
1.17 |
16.9 |
18,091,604 |
1,150,000 |
3.76 |
35.2 |
QAI |
IQ Hedge Multi-Strategy Tracker ETF |
29.18 |
210914 |
123 |
|
8.1 |
|
0.94 |
0.09 |
100 |
1,062,410,040 |
36,900,000 |
3.82 |
17.6 |
GULF |
WisdomTree Middle East Dividend Fund |
15.87 |
877 |
30 |
3.2 |
0.5 |
9.6 |
0.88 |
0.81 |
32.6 |
25,776,828 |
1,400,000 |
3.85 |
24 |
GRN |
iPath Global Carbon ETN |
37.78 |
1 |
6 |
2 |
0.4 |
8.8 |
0.75 |
3.93 |
8.5 |
2,402,412 |
235,247 |