| |
| XTF Rating |  |
| | | | | |
| XLY | Select Sector SPDR-Consumer Discretionary |  | 0.21% | Equity | Consumer Discretionary Select Sector Index | $1,697,452,059 |  RCD, VCR, RTH, XRT, XHB |
| XLU | Select Sector SPDR-Utilities |  | 0.21% | Equity | Utilities Select Sector Index | $4,173,434,556 |  RYU, VPU, IDU, UTH, FXU |
| XLI | Select Sector SPDR-Industrial |  | 0.21% | Equity | Industrial Select Sector Index | $2,563,921,560 |  RGI, DIA, DOD, VIS, IYJ |
| VNQ | Vanguard REIT Index |  | 0.12% | Real Estate | MSCI REIT Index | $5,855,315,765 |  IYR, RWR, ICF, FRI, WREI |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond |  | 0.15% | Fixed Income | iBoxx $ Liquid Investment Grade Index | $14,424,343,000 |  VCIT, PHB, CIU, AGG, ITR |
| GLD | SPDR Gold Trust |  | 0.40% | Commodity | London Gold Market Fixing Ltd PM Fix Price | $52,180,672,000 |  SGOL, IAU, DGL, PSAU, GDX |
| FXC | CurrencyShares Canadian Dollar Trust ETF |  | 0.40% | Currency | Canadian Dollar | $576,450,000 | |
| VWO | Vanguard Emerging Markets |  | 0.27% | Equity | MSCI Emerging Markets Index | $31,368,286,460 |  EEM, GSR, SCHE, GMM, BKF |
| VPU | Vanguard Utilities Index Fund |  | 0.25% | Equity | MSCI US Investable Market Utilities Index | $594,383,281 |  IDU, UTH, FXU, PUI, XLU |
| SMH | Semiconductor HOLDRS |  | 0.24% | Equity | Amex Semiconductor HOLDRS Index | $521,378,468 |  XSD, MTK, VGT, IYW, FDN |