Gasoline Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 United States Gasoline Fund  
 UGA  
 0.69%  


 Heating Oil  Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 United States Heating Oil Fund  
 UHN  
 0.69%  


 Livestock Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 iPath Dow Jones-AIG Livestock Total Return Sub-Index ETN  
 COW  
 0.75%  


 UBS E-TRACS CMCI Livestock Total Return ETN  
 UBC  
 0.65%  


 Natural Gas Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 iPath Dow Jones-AIG Natural Gas Total Return Sub-Index ETN  
 GAZ  
 0.75%  


 United States Natural Gas Fund  
 UNG  
 0.77%  


 Oil  Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 iPath Goldman Sachs Crude Oil Total Return ETN  
 OIL  
 0.75%  


 MacroShares $100 Oil Up Shares  
 UOY  
 0.95%  


 PowerShares DB Oil Fund  
 DBO  
 0.54%  


 PowerShares DB Crude Oil Long ETN  
 OLO  
 0.75%  


 UBS E-TRACS CMCI Energy Total Return ETN  
 UBN  
 0.65%  


 United States Oil Fund  
 USO  
 0.62%  


 United States 12 Month Oil Fund  
 USL  
 0.76%  

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Precious Metals Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 iPath Dow Jones-AIG Platinum Total Return Sub-Index ETN  
 PGM  
 0.75%  


 iPath Dow Jones-AIG Precious Metals Total Return Sub-Index ETN  
 JJP  
 0.75%  


 iShares COMEX Gold Trust  
 IAU  
 0.40%  


 iShares Silver Trust  
 SLV  
 0.50%  


 PowerShares DB Gold Fund  
 DGL  
 0.54%  


 PowerShares DB Precious Metals Fund  
 DBP  
 0.79%  


 PowerShares DB Silver Fund  
 DBS  
 0.54%  


 SPDR Gold Shares  
 GLD  
 0.40%  


 UBS E-TRACS CMCI Gold Total Return ETN  
 UBG  
 0.30%  


 UBS E-TRACS CMCI Long Platinum ETN  
 PTM  
 0.65%  


 UBS E-TRACS CMCI Silver Total Return ETN  
 USV  
 0.40%  

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REIT Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Cohen and Steers Global Realty Majors ETF  
 GRI  
 0.55%  


 Dow Jones Wilshire REIT Index Fund  
 RWR  
 0.25%  


 First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund  
 FFR  
 0.60%  


 First Trust S&P REIT Index Fund  
 FRI  
 0.50%  


 iShares Cohen & Steers Realty Majors Index Fund  
 ICF  
 0.35%  


 iShares Dow Jones US Real Estate Index Fund  
 IYR  
 0.48%  


 iShares FTSE EPRA/NAREIT North America Index Fund  
 IFNA  
 0.48%  


 iShares FTSE NAREIT Real Estate 50 Index Fund  
 FTY  
 0.48%  


 iShares FTSE NAREIT Industrial/Office Index Fund  
 FIO  
 0.48%  


 iShares FTSE NAREIT Mortgage REITs Index Fund  
 REM  
 0.48%  


 iShares FTSE NAREIT Residential Index Fund  
 REZ  
 0.48%  


 iShares FTSE NAREIT Retail Index Fund  
 RTL  
 0.48%  


 SPDR DJ Wilshire Global Real Estate ETF  
 RWO  
 0.50%  


 Vanguard REIT ETF
 VNQ  
 0.10%  

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Research Driven Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Claymore/Raymond James SB-1 Equity ETF
 RYJ  
 0.75%  


 
 
 13.13  


Sector Rotation Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Claymore/Zacks Sector Rotation ETF  
 XRO  
 0.60%  


 PowerShares Value Line Industry Rotation Portfolio
 PYH  
 0.60%  


 
 
 5.41  


 Socially-Responsible Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 iShares KLD Select Social Index Fund  
 KLD  
 0.50%  


 iShares KLD 400 Social Index Fund  
 DSI  
 0.50%  


 PowerShares Cleantech Portfolio  
 PZD  
 0.60%  

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Steel Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Market Vectors Steel ETF  
 SLX  
 0.55%  


 PowerShares Global Steel Portfolio
 PSTL  
 0.75%  


 
 
 12.08  


Technical Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 PowerShares DWA Technical Leaders Portfolio  
 PDP  
 0.60%  


 PowerShares DWA Developed Markets Technical Leaders Portfolio  
 PIZ  
 0.80%  


 PowerShares DWA Emerging Markets Technical Leaders Portfolio  
 PIE  
 0.90%  


 SPECTRUM Elements ETN
 EEH  
 0.75%  


 
 
 8.28  


Timber Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Claymore/Clear Global Timber Index ETF  
 CUT  
 0.65%  


 iShares S&P Global Timber & Forestry Index Fund
 WOOD  
 0.48%  


 
 
 


Vice Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Market Vectors Gaming ETF
 BJK  
 0.65%  

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International  Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 BLDRS Developed Markets 100 ADR Index Fund  
 ADRD  
 0.30%  


 Claymore/BNY Mellon EW Euro-Pacific LDRS ETF  
 EEN  
 0.35%  


 iShares MSCI ACWI ex US Index Fund  
 ACWX  
 0.35%  


 iShares MSCI EAFE Index Fund  
 EFA  
 0.35%  


 PowerShares Dynamic Developed International Opportunities Portfolio  
 PFA  
 0.75%  


 PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio  
 PXF  
 0.75%  


 PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio  
 PDN  
 0.75%  


 RevenueShares ADR Fund  
 RTR  
 0.49%  


 SPDR MSCI ACWI ex-US ETF  
 CWI  
 0.35%  


 SPDR S&P World ex-US ETF  
 GWL  
 0.35%  


 Vanguard Europe Pacific ETF  
 VEA  
 0.12%  


 Vanguard FTSE All-World ex-US ETF  
 VEU  
 0.25%  


 WisdomTree DEFA Fund  
 DWM  
 0.48%  


 iShares MSCI EAFE Growth Index Fund  
 EFG  
 0.40%  


 iShares MSCI EAFE Value Index Fund  
 EFV  
 0.40%  


 WisdomTree International LargeCap Dividend Fund  
 DOL  
 0.48%  


 SPDR S&P International Mid Cap ETF  
 MDD  
 0.45%  


 WisdomTree International MidCap Dividend Fund  
 DIM  
 0.58%  


 iShares FTSE Developed Small Cap ex-North America Index Fund  
 IFSM  
 0.50%  


 iShares MSCI EAFE Small Cap Index Fund  
 SCZ  
 0.40%  


 SPDR S&P International Small Cap ETF  
 GWX  
 0.60%  


 WisdomTree International SmallCap Dividend Fund  
 DLS  
 0.58%  

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International Sector/Industry  Funds  


 Fund Name  
 Symbol  
 Expense Ratio 


 Claymore/AlphaShares China Real Estate ETF  
 TAO  
 0.65%  


 iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund  
 IFGL  
 0.48%  


 iShares FTSE EPRA/NAREIT Asia Index Fund  
 IFAS  
 0.48%  


 iShares FTSE EPRA/NAREIT Europe Index Fund  
 IFEU  
 0.48%  


 iShares S&P World ex-U.S. Property Index Fund  
 WPS  
 0.48%  


 PowerShares FTSE RAFI International Real Estate Portfolio  
 PRY  
 0.75%  


 SPDR Dow Jones Wilshire International Real Estate ETF  
 RWX  
 0.60%  


 SPDR S&P International Materials Sector ETF  
 IRV  
 0.50%  


 WisdomTree International Basic Materials Sector Fund  
 DBN  
 0.58%  


 WisdomTree International Communications Sector Fund  
 DGG  
 0.58%  


 SPDR S&P International Consumer Discretionary Sector ETF  
 IPD  
 0.50%  


 WisdomTree International Consumer Discretionary Sector Fund  
 DPC  
 0.58%  


 SPDR S&P International Consumer Staples Sector ETF  
 IPS  
 0.50%  


 WisdomTree International Consumer Staples Sector Fund  
 DPN  
 0.58%  


 SPDR S&P International Energy Sector ETF  
 IPW  
 0.50%  


 WisdomTree International Energy Sector Fund  
 DKA  
 0.58%  


 SPDR S&P International Financial Sector ETF  
 IPF  
 0.50%  


 WisdomTree International Financial Sector Fund  
 DRF  
 0.58%  


 SPDR S&P International Health Care Sector ETF  
 IRY  
 0.50%  


 WisdomTree International Health Care Sector Fund  
 DBR  
 0.58%  


 SPDR S&P International Industrial Sector ETF  
 IPN  
 0.50%  


 WisdomTree International Industrial Sector Fund  
 DDI  
 0.58%  


 WisdomTree International Real Estate Fund  
 DRW  
 0.58%  


 SPDR S&P International Technology Sector ETF  
 IPK  
 0.50%  


 WisdomTree International Technology Sector Fund  
 DBT  
 0.58%  


 SPDR S&P International Telecommunications Sector ETF  
 IST  
 0.50%  


 SPDR S&P International Utilities Sector ETF  
 IPU  
 0.50%  


 WisdomTree International Utilities Sector Fund
 DBU  
 0.58%  

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Frontier Markets  


 Fund Name  
 Symbol  
 Expense Ratio 


 Claymore/BNY Mellon Frontier Markets ETF  
 FRN  
 0.65%  


 Market Vectors Africa Index ETF  
 AFK  
 0.83%  


 Market Vectors Gulf States Index ETF  
 MES  
 0.98%  


 PowerShares MENA Frontier Countries Portfolio  
 PMNA  
 0.70%  


 WisdomTree Middle East Dividend Fund
 GULF  
 0.88%  


Africa/Middle East  


 Fund Name  
 Symbol  
 Expense Ratio 


 iShares MSCI Israel Capped Investable Market Index Fund  
 EIS  
 0.68%  


 iShares MSCI South Africa Fund  
 EZA  
 0.68%  


 SPDR S&P Emerging Middle East and Africa ETF  
 GAF  
 0.60%  

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Financials Funds  


 Fund Name  
 Symbol  
 Expense
   Ratio  



 Financial Select Sector SPDR  
 XLF  
 0.21%  


 First Trust Financials AlphaDEX Fund  
 FXO  
 0.70%  


 iShares Dow Jones US Financial Sector Index Fund  
 IYF  
 0.48%  


 PowerShares Dynamic Financials Portfolio  
 PFI  
 0.60%  


 PowerShares FTSE RAFI Financials Sector Portfolio  
 PRFF  
 0.39%  


 RevenueShares Financials Sector Fund  
 RWW  
 0.49%  


 Rydex S&P Equal Weight Financials ETF  
 RYF  
 0.50%  


 Vanguard Financials ETF  
 VFH  
 0.25%  


 Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF  
 EXB  
 0.65%  


 iShares Dow Jones US Broker-Dealers Index Fund  
 IAI  
 0.48%  


 iShares Dow Jones US Financial Services Index Fund  
 IYG  
 0.48%  


 iShares Dow Jones US Insurance Index Fund  
 IAK  
 0.48%  


 iShares Dow Jones US Regional Banks Index Fund  
 IAT  
 0.48%  


 iShares S&P Global Financials Index Fund  
 IXG  
 0.48%  


 KBW Bank ETF  
 KBE  
 0.35%  


 KBW Capital Markets ETF  
 KCE  
 0.35%  


 KBW Insurance ETF  
 KIE  
 0.35%  


 KBW Regional Banking ETF  
 KRE  
 0.35%  


 PowerShares Dynamic Banking Portfolio  
 PJB  
 0.60%  


 PowerShares Dynamic Insurance Portfolio  
 PIC  
 0.60%  


 Regional Bank HOLDRS
 RKH  
$0.08 per holdr

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Health Care Funds  


 Fund Name  
 Symbol  
 Expense
   Ratio  



 First Trust Health Care AlphaDEX Fund  
 FXH  
 0.70%  


 Health Care Select Sector SPDR  
 XLV  
 0.21%  


 iShares Dow Jones US Healthcare Sector Index Fund  
 IYH  
 0.48%  


 PowerShares Dynamic Healthcare Portfolio  
 PTH  
 0.60%  


 PowerShares FTSE RAFI Health Care Sector Portfolio  
 PRFH  
 0.39%  


 Rydex S&P Equal Weight Health Care ETF  
 RYH  
 0.50%  


 Vanguard Health Care ETF  
 VHT  
 0.25%  


 Biotech HOLDRS  
 BBH  
$0.08 per holdr


 First Trust AMEX Biotechnology Index Fund  
 FBT  
 0.60%  


 iShares Dow Jones US Healthcare Providers Index Fund  
 IHF  
 0.48%  


 iShares Dow Jones US Medical Devices Index Fund  
 IHI  
 0.48%  


 iShares Dow Jones US Pharmaceuticals Index Fund  
 IHE  
 0.48%  


 iShares S&P Global Healthcare Index Fund  
 IXJ  
 0.48%  


 iShares Nasdaq Biotechnology Index Fund  
 IBB  
 0.48%  


 Pharmaceutical HOLDRS  
 PPH  
$0.08 per holdr


 PowerShares Dynamic Biotechnology & Genome Portfolio 
  PBE  
 0.60%  


 PowerShares Dynamic Healthcare Services Portfolio  
 PTJ  
 0.60%  


 PowerShares Dynamic Pharmaceuticals Portfolio  
 PJP  
 0.60%  


 PowerShares Global Biotech Portfolio  
 PBTQ  
 0.75%  


 SPDR Biotech ETF  
 XBI  
 0.35%  


 SPDR Pharmaceuticals ETF  
 XPH  
 0.35%  

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Industrials   Funds  


 Fund Name  
 Symbol  
 Expense
   Ratio  



 First Trust Industrials/Producer Durables AlphaDEX Fund  
 FXR  
 0.70%  


 Industrial Select Sector SPDR  
 XLI  
 0.21%  


 iShares Dow Jones US Industrial Sector Index Fund  
 IYJ  
 0.48%  


 PowerShares Dynamic Industrials Portfolio  
 PRN  
 0.60%  


 PowerShares FTSE RAFI Industrials Sector Portfolio  
 PRFN  
 0.39%  


 Rydex S&P Equal Weight Industrials ETF  
 RGI  
 0.50%  


 Vanguard Industrial ETF  
 VIS  
 0.25%  


 Claymore/Delta Global Shipping Index ETF  
 SEA  
 0.65%  


 Claymore/NYSE Arca Airline ETF  
 FAA  
 0.65%  


 Claymore S&P Global Water Index ETF  
 CGW  
 0.65%  


 First Trust ISE Water Index Fund  
 FIW  
 0.60%  


 iShares Dow Jones Transportation Average Index Fund  
 IYT  
 0.48%  


 iShares Dow Jones US Aerospace & Defense Index Fund  
 ITA  
 0.48%  


 iShares S&P Global Industrials Index Fund  
 EXI  
 0.48%  


 PowerShares Aerospace & Defense Portfolio  
 PPA  
 0.60%  


 PowerShares Dynamic Building & Construction Portfolio  
 PKB  
 0.60%  


 PowerShares Global Progressive Transportation Portfolio  
 PTRP  
 0.75%  


 PowerShares Global Water Portfolio  
 PIO  
 0.75%  


 PowerShares Water Resources Portfolio  
 PHO  
 0.60%  

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 Info Technology Funds  


 Fund Name  
 Symbol  
 Expense
   Ratio  



 First Trust Technology AlphaDEX Fund  
 FXL  
 0.70%  


 iShares Dow Jones US Technology Sector Index Fund  
 IYW  
 0.48%  


 PowerShares Dynamic Technology Portfolio  
 PTF  
 0.60%  


 PowerShares FTSE RAFI Telecom & Technology Sector Portfolio  
 PRFQ  
 0.39%  


 Rydex S&P Equal Weight Technology ETF  
 RYT  
 0.50%  


 Technology Select Sector SPDR  
 XLK  
 0.21%  


 Vanguard Information Technology ETF  
 VGT  
 0.25%  


 B2B Internet HOLDRS  
 BHH  
$0.08 per holdr


 Broadband HOLDRS  
 BDH  
$0.08 per holdr


 First Trust Dow Jones Internet Index Fund  
 FDN  
 0.60%  


 First Trust Nasdaq 100 Technology Sector Index Fund  
 QTEC  
 0.60%  


 Internet HOLDRS  
 HHH  
$0.08 per holdr


 Internet Architecture HOLDRS  
 IAH  
$0.08 per holdr


 Internet Infrastructure HOLDRS  
 IIH  
$0.08 per holdr


 iShares S&P Global Technology Index Fund  
 IXN  
 0.48%  


 iShares S&P North American Technology-Multimedia Networking Index Fund  

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