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Fund Name |
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Morningstar Category |
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Market YTD Return (%) |
 |
P/E Ratio |
 |
Expense Ratio ( % ) |
 |
Average Market Cap ($ mil) |
 |
Total Assets ($ mil) |
 |
 |
 | | ALPS Equal Sector Weight ETF |  | Large Blend |  | -4.46 |  | 14.66 |  | -- |  | 32,042 |  | 16 |  |
 | | B2B Internet HOLDRs |  | Technology |  | -11.09 |  | 74.07 |  | -- |  | 952 |  | 2 |  |
 | | Barclays Asian & Gulf Currency Reval |  | Currency |  | -3.19 |  | -- |  | 0.89 |  | -- |  | 6 |  |
 | | Barclays GEMS Asia-8 ETN |  | Currency |  | 1.31 |  | -- |  | 0.89 |  | -- |  | 1 |  |
 | | Barclays GEMS Index ETN |  | Currency |  | -2.41 |  | -- |  | 0.89 |  | -- |  | 4 |  |
 | | Barclays Long B Leveraged S&P 500 TR |  | Large Blend |  | -13.62 |  | -- |  | -- |  | -- |  | 4 |  |
 | | Barclays Long C Leveraged S&P 500 TR |  | Large Blend |  | -9.21 |  | -- |  | -- |  | -- |  | 6 |  |
 | | Barclays Short B Lvgd Inv S&P 500 TR |  | Bear Market |  | 5.02 |  | -- |  | -- |  | -- |  | 5 |  |
 | | Barclays Short C Lvgd Inv S&P 500 TR |  | Bear Market |  | 9.54 |  | -- |  | -- |  | -- |  | 9 |  |
 | | Barclays Short D Lvgd Inv S&P 500 TR |  | Bear Market |  | 14.43 |  | -- |  | -- |  | -- |  | 3 |  |
 | | Biotech HOLDRs |  | Health |  | 2.72 |  | 14.58 |  | -- |  | 30,775 |  | 804 |  |
 | | BLDRS Asia 50 ADR Index |  | Diversified Pacific/Asia |  | -4.70 |  | 18.03 |  | 0.30 |  | 53,534 |  | 56 |  |
 | | BLDRS Developed Markets 100 ADR Inde |  | Foreign Large Blend |  | -7.51 |  | 12.34 |  | 0.30 |  | 71,229 |  | 77 |  |
 | | BLDRS Emerging Markets 50 ADR Index |  | Diversified Emerging Mkts |  | -10.15 |  | 14.81 |  | 0.30 |  | 50,341 |  | 636 |  |
 | | BLDRS Europe 100 ADR Index |  | Europe Stock |  | -8.82 |  | 11.60 |  | 0.30 |  | 71,165 |  | 18 |  |
 | | Broadband HOLDRs |  | Technology |  | -13.91 |  | 19.65 |  | -- |  | 28,981 |  | 84 |  |
 | | Claymore CEF GS Connect ETN |  | Moderate Allocation |  | -5.37 |  | -- |  | 0.95 |  | -- |  | 3 |  |
 | | Claymore S&P Global Water |  | Utilities |  | -6.51 |  | 14.78 |  | 0.70 |  | 3,904 |  | 229 |  |
 | | Claymore U.S. Capital Markets Bond |  | Intermediate-Term Bond |  | -1.36 |  | 0.00 |  | 0.50 |  | 0 |  | 5 |  |
 | | Claymore U.S. Capital Mkts Micro-Trm |  | Short-Term Bond |  | -0.02 |  | 0.00 |  | 0.46 |  | 0 |  | 15 |  |
 | | Claymore/AlphaShares China All-Cap |  | Pacific/Asia ex-Japan Stk |  | -9.52 |  | 13.26 |  | -- |  | 18,100 |  | 76 |  |
 | | Claymore/AlphaShares China Real Esta |  | Global Real Estate |  | -11.70 |  | 12.04 |  | 0.78 |  | 5,606 |  | 57 |  |
 | | Claymore/AlphaShares China Small Cap |  | Pacific/Asia ex-Japan Stk |  | -9.15 |  | 13.71 |  | 0.88 |  | 1,787 |  | 330 |  |
 | | Claymore/AlphaShares China Technolog |  | Pacific/Asia ex-Japan Stk |  | -7.37 |  | 17.88 |  | -- |  | 3,148 |  | 15 |  |
 | | Claymore/Beacon Glbl Exchanges, Brok |  | Financial |  | -8.50 |  | 13.29 |  | 0.70 |  | 8,069 |  | 3 |  |