Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Guggenheim S&P 500® Pure Value ETF RPV Mid-Cap Value holdings 5 star 54.03 2.17 -0.52 4.92 9.46 26.79 31.08
Vanguard Extended Dur Trs Idx ETF EDV Long Government holdings 4 star 109.13 1.99 2.78 6.21 25.4 26.79 6.98
iShares Cohen & Steers REIT ICF Real Estate holdings 2 star 90.86 2.6 1.13 4.22 22.91 26.71 15.53
Vanguard Mega Cap Growth Index ETF MGK Large Growth holdings 5 star 78.68 3.21 1.67 7.22 8.97 26.6 24.06
SPDR S&P Oil & Gas Explor & Prod ETF XOP Equity Energy holdings 3 star 76.20 1.96 -2.99 1.72 11.4 26.6 17.18
SPDR Dow Jones REIT ETF RWR Real Estate holdings 3 star 85.85 2.52 0.77 4.34 21.69 26.55 16.77
Vanguard REIT ETF VNQ Real Estate holdings 4 star 77.49 2.48 0.76 4.73 21.38 26.48 17.57
PowerShares Fundamental Pure Mid Val ETF PXMV Mid-Cap Value holdings 5 star 27.38 3.18 0.96 5.63 11.17 26.45 28.6
First Trust NASDAQ Technology Div ETF TDIV Technology holdings 27.42 2.17 0.7 7.61 12.82 26.41 NA
Schwab US Large-Cap Growth ETF™ SCHG Large Growth holdings 4 star 49.75 2.88 1.55 7.09 10.35 26.41 24.35
iShares US Medical Devices IHI Health holdings 1 star 102.30 2.35 0.96 5.14 10.91 26.37 23.42
Vanguard Materials ETF VAW Natural Resources holdings 4 star 113.00 2.28 0.81 5.21 9.38 26.35 19.61
Global X Brazil Financials ETF BRAF Latin America Stock holdings 1 star 12.69 3.01 0.1 3.18 20.54 26.29 -1.65
Guggenheim S&P 500® Eq Wt Indls ETF RGI Industrials holdings 3 star 87.44 3.06 1.14 5.41 7.42 26.19 27.34
iShares US Real Estate IYR Real Estate holdings 3 star 74.38 2.34 1.3 4.95 19.69 26.16 16.15
RBS NASDAQ 100 Trendpilot ETN TNDQ Large Growth 39.34 3.44 2.53 9.92 8.12 26.08 NA
ProShares Large Cap Core Plus CSM Long/Short Equity holdings 5 star 97.43 2.49 0.65 6.2 11.18 26.07 24.48
First Trust North Amer Engy InfrasETF EMLP Equity Energy holdings 27.99 3.42 3.3 10.74 20.51 26.06 NA
PowerShares Dynamic Engy Explr&Prdtn ETF PXE Equity Energy holdings 5 star 36.66 2.35 -2.48 0.33 6.79 25.97 21.84
UBS E-TRACS Alerian Natural Gas MLP ETN MLPG Energy Limited Partnership 3 star 41.38 2.58 0.77 8.76 15 25.93 21.23
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 08/20/2014

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.