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POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBA)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return.
The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities – corn, wheat, soy beans and sugar. The index is intended to reflect the performance of the agricultural sector. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBB)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return.
The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals – aluminum, zinc
and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBE)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Energy Excess Return.
The index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world—
Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB gasoline and Natural Gas. The index is intended to reflect the performance of the energy sector. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBO)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return.
The index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBP)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return.
The index is a rules-based index composed of futures contracts on two of the most important precious metals—gold and silver. The index is intended to reflect the performance of the precious metals sector. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DBS)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return.
The index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver. The fund is nondiversified.
POWERSHARES DB MULTI-SECTOR COMMODITY TRUST (DGL)
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return.
The index is a rules-based index composed of futures contracts on gold and is intended to reflect the performance of gold. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Oil & Gas index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Sector index.
The index measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends on shares of common stock classified as being part of the international real estate sector. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Oil & Gas index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
MARKET VECTORS ETF TRUST (EVX)
The investment seeks to replicate the price and yield performance, before fees and expenses, of the AMEX Environmental Services Index.
The fund will invest at least 80% of assets in common stocks and ADRs of companies involved in the environmental services industry. The index includes companies involved in the management, removal and storage of consumer waste and industrial by-products, and related environmental services. It is comprised of approximately 24 companies. The fund is nondiversified.
FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND (FBT)
The investment seeks to track the price and yield performance, before fees and expenses, of the Amex Biotechnology index.
The fund will normally invest at least 90% of assets in stocks that comprise the index. The index measures the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is nondiversified.
FIRST TRUST DOW JONES INTERNET INDEXSM FUND (FDN)
The investment seeks to track the price and yield performance, before fees and expenses, of the Dow Jones Internet Composite Index.
The fund will normally invest at least 90% of assets in stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index a company must generate at least 50% of its revenues from Internet commerce or services and must be currently included in the Dow Jones U.S. Index. The fund is nondiversified.
FIRST TRUST S&P REIT INDEX FUND (FRI)
The investment seeks to replicate, net of expenses, of the S&P REIT Composite Index.
The fund will invest at least 90% of assets in securities that comprise the index. The index is consists of 100 companies and covers approximately 89% of the U.S. REIT market capitalization. The fund is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXD)
The investment seeks to replicate, net of expenses, the StrataQuant Consumer Discretionary index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXG)
The investment seeks to replicate, net of expenses, the StrataQuant Consumer Staples index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXH)
The investment seeks to replicate, net of expenses, the StrataQuant Healthcare index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXL)
The investment seeks to replicate, net of expenses, the StrataQuant Technology index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXN)
The investment seeks to replicate, net of expenses, the StrataQuant Energy index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXO)
The investment seeks to replicate, net of expenses, the StrataQuant Financials index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXR)
The investment seeks to replicate, net of expenses, the StrataQuant Industrials index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXU)
The investment seeks to replicate, net of expenses, the StrataQuant Utilities index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FXZ)
The investment seeks to replicate, net of expenses, the StrataQuant Materials index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
MARKET VECTORS ETF TRUST (GDX)
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the AMEX Gold Miners index.
The fund generally invests in all of the securities which comprise the AMEX Gold Miners index in proportion to their weighting in the index. Under various circumstances, it may purchase a sample of stocks in the index. The index is comprised of publicly traded companies involved primarily in mining for gold and silver. The fund is nondiversified.
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB)
The investment seeks investment results that correspond generally to the price and yield performance of the Nasdaq Biotechnology Index.
The fund uses the process of representative sampling, holding securities that have a similar investment profile to its index. The fund will normally invest at least 90% of its assets in the securities of the index or in American Depository Receipts. The fund may hold up to 10% of its assets in securities that are not included in the index.
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUN (ICF)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cohen & Steers Realty Majors Index.
ISHARES DOW JONES U.S. UTILITIES SECTOR INDEX FUN (IDU)
The investment seeks investment results that correspond usually to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Sector Index.
ISHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUN (IYC)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Consumer Services Sector Index. The Index includes companies in the following sectors: food and drug retailers, general retailers, media and travel and leisure.
ISHARES DOW JONES U.S. ENERGY SECTOR INDEX FUN (IYE)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Energy Sector Index. Companies include oil equipment and services, oil-major, oil- secondary and pipelines.
ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUN (IYF)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Financial Sector Index. Major component companies include banks, diversified financial, insurance, and real estate companies, savings and loan associations, and securities brokers.
ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX FUN (IYG)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index.
ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUN (IYH)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Healthcare Sector Index. Majo component companies include health care providers, biotechnology companies and manufacturers of medical supplies.
ISHARES DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUN (IYJ)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Industrial Sector Index. Major component companies include aerospace and defense, advanced industrial, equipment manufacturing, and air freight companies,
ISHARES DOW JONES U.S. CONSUMER GOODS SECTOR INDEX FUN (IYK)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Sector Index. The Index includes companies in the following sectors: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco.
ISHARES DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUN (IYM)
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Basic Materials Sector Index. The Fund uses a Representative Sampling strategy to try to track the Index. Component companies are involved in the production of aluminum, chemicals, commodities, chemicals specialty products, forest products, non-ferrous mining products, paper products, precious metals and steel.
ISHARES DOW JONES U.S. REAL ESTATE INDEX FUN (IYR)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index. The main categories they invest in are appartment and investing companies.
ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUN (IYT)
The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of The Dow Jones Transportation Index.
The fund will invest at least 90% of its assets in the securities of its underlying index or in American Depository Receipts based on securities in the underlying index. It may also invest up to 10% of its assets in securities not included in its underlying index. The fund may also invest in futures, options on futures, options, swaps, cash and cash equivalents, and money market funds.
ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUN (IYW)
The investment seeks investment results that correspond generally to the price and yield performance to the Dow Jones U.S. Technology Sector Index. Major companies include those involved in the development and production of technology products, including computer hardware and software, telecommunications equipment, microcomputer components, integrated computer circuits and office equipment utilizing technology.
ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUN (IYZ)
The investment seeks investment results that correspond generally to the price and yield of its Underlying index.
The fund will invest at least 90% of its assets in the securities of its Underlying index, or in ADRs based on securities of the Underlying index. The fund may invest the remainder of its assets in securities not included in its Underlying index, but which the manager believes will help the fund track its Underlying index. The fund may also invest its other assets in futures contracts, options on futures contracts, options, and swaps related to its Underlying index, as well as cash and cash equivalents.
The investment seeks to replicate the performance of the KBW Bank index.
The fund uses a passive management strategy designed to track the total return performance of the Bank index. It is nondiversified.
The investment seeks to replicate the performance of the KBW Capital Markets index.
The fund uses a passive management strategy designed to track the total return performance of the Capital Markets index. It is nondiversified.
The investment seeks to replicate the performance of the KBW Insurance index.
The fund uses a passive management strategy designed to track the total return performance of the Insurance index. It is nondiversified.
The investment seeks to replicate the total return performance, before expenses, of the KBW Regional Banking index.
The index is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing mortgage banks, loan processors, marketing and service institutions listed on U.S. stock markets. The average market capitalization of the index is $138 billion. It is nondiversified.
The investment seeks to track the price and yield performance, before fees and expenses, of the Lehman Brothers U.S. MBS Fixed-Rate Index.
The fund invests at least 90% of assets in securities that comprise the index. The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC. It includes securities that have 30-, 20-, 15-year and balloon securities that have a remaining maturity of at least one year and have more than $250 million or more outstanding face value. The fund is nondiversified.
STREETTRACKS MORGAN STANLEY TECHNOLOGY INDEX FUND (MTK)
StreetTRACKS Morgan Stanley Technology ETF seeks to replicate as closely as possible, before expenses, the performance of the Morgan Stanley Technology Index.
The fund uses a passive management strategy designed to track the total return performance of the Technology Index. The Adviser seeks a correlation of 0.95 or better between the fund’s performance and the performance of the Index. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PBE)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of the Dynamic Biotechnology & Genome Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of biotechnology companies and genome companies. It will normally invest at least 90% of its assets in common stocks that comprise the Biotechnology & Genome Intellidex. The Intellidex is comprised of 30 U.S. biotechnology and genome companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PBJ)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Food & Beverage Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of food and beverage companies. It will normally invest at least 90% of its assets in common stocks that comprise the Food & Beverage Intellidex. The Intellidex is comprised of 30 U.S. food and beverage companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PBS)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Media Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of media companies. It will normally invest at least 90% of its assets in common stocks that comprise the Media Intellidex. The Intellidex is comprised of 30 U.S. media companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PEJ)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Leisure and Entertainment Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of leisure companies and entertainment companies. It will normally invest at least 90% of its assets in common stocks that comprise the Leisure and Entertainment Intellidex. The Intellidex is comprised of 30 U.S. leisure and entertainment companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PEZ)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Consumer Discretionary Sector Indellidex index.
The fund will invest at least 80% of assets in common stocks of consumer companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. consumer companies. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PFI)
Pelican Financial, Inc. operates as the holding company for Pelican National Bank (bank). The bank primarily provides retail banking services primarily in Naples, Cape Coral, Bonita Springs, and Fort Myers in Florida. It accepts time and demand deposits from the general public; and originates secured and unsecured consumer, commercial, commercial real estate, residential construction, and single-family residential mortgage loans, as well as home equity and personal lines of credit. Pelican National also offers other services, including money orders, traveler's checks, cashier's checks and savings bonds, wire transfer and direct deposit services, and safe deposit boxes. As of December 31, 2004, the bank operated six branches in Florida. Pelican Financial was incorporated in 1997 and is based in Ann Arbor, Michigan.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PHO)
The investment seeks results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Palisades Water index.
The fund normally invests at least 80% of total assets in American Depositary Receipts and common stocks of companies in the water industry. In pursuit of its objective, it may invest at least 90% of total assets in American Depositary Receipts and common stocks that comprise the Palisades Water index. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PHW)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Hardware & Consumer Electronics Intellidex(SM) index
The fund normally invests at least 80% of total assets in common stocks of hardware and consumer electronics companies. It may invest at least 90% of total assets in common stocks that comprise the Hardware & Consumer Electronics Intellidex. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PIC)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Insurance Intellidex(SM) index.
The fund normally invests at least 80% of total assets in common stocks of insurance companies. In pursuit of its objective, it may invest at least 90% of total assets in common stocks that comprise the Insurance Intellidex. The Insurance Intellidex is comprised of stocks of 30 U.S. insurance companies. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PIQ)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Top 200 Dynamic Intellidex Index.
The fund will invest at least 90% of assets in common stocks that comprise the index. The index is comprised of 200 U.S. stocks selected principally on the basis of their capital appreciation potential.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PJB)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Banking Indellidex index.
The fund will invest at least 80% of assets in common stocks of banking companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 30 U.S. banking companies. These companies include money center banks, regional banks or thrifts that are principally engaged in providing a range of consumer and commercial products and services. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PJP)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Pharmaceuticals Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of pharmaceutical companies. It will normally invest at least 90% of its assets in common stocks that comprise the Pharmaceuticals Intellidex. The Intellidex is comprised of 30 U.S. pharmaceuticals companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PKB)
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of an equity index called the Dynamic Building & Construction Intellidex(SM) index.
The fund normally invests at least 80% of total assets in common stocks of building and construction companies. In pursuit of its objective, it normally invests at least 90% of total assets in common stocks that comprise the Building & Construction Intellidex. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PMR)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Retail Intellidex(SM) index
The fund normally invests at least 80% of total assets in common stocks of retail companies. In pursuit of its objective, it may invest at least 90% of total assets in common stocks that comprise the Retail Intellidex. The Retail Intellidex is comprised of stocks of 30 U.S. retailers. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PPA)
The investment seeks results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the SPADE(TM) Defense index.
The fund normally invests at least 80% of total assets in common stocks of aerospace and defense companies. It may invest at least 90% of total assets in common stocks that comprise the SPADE(TM) Defense Index. The fund seeks to match the performance of the SPADE(TM) Defense index. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PRN)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Industrial Sector Indellidex index.
The fund will invest at least 80% of assets in common stocks of industrial companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PSI)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Semiconductors Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of semiconductors companies. It will normally invest at least 90% of its assets in common stocks that comprise the Semiconductors Intellidex. The Intellidex is comprised of 30 U.S. semiconductors companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PSJ)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Software Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of software companies. It will normally invest at least 90% of its assets in common stocks that comprise the Software Intellidex. The Intellidex is comprised of 30 U.S. software companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PSL)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Consumer Staples Sector Indellidex Index.
The fund will invest at least 80% of assets in common stocks of consumer staples companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PSP)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Red Rocks Listed Private Equity Index.
The fund will invest at least 90% of assets in securities that comprise the index. The index consists of stocks and ADRs of approximately 34 publicly-listed private equity companies. This includes business development companies and other financial institutions or vehicles whose principal business is to invest in and lend capital to privately-held companies. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PTE)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Telecommunications & Wireless Intellidex(SM) index
The fund normally invests at least 80% of total assets in common stocks of telecommunications and wireless companies. It may invest at least 90% of total assets in common stocks that comprise the Telecommunications & Wireless Intellidex. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PTF)
Petrofund Energy Trust, an oil and gas royalty trust, engages in the acquisition and management of petroleum and natural gas rights and royalties, and related property rights and interests primarily in western Canada. The company, through its wholly owned subsidiary, Petrofund Corp. (Petrofund), produces light and medium oil, natural gas, and natural gas liquids. Its properties are located in Alberta, British Columbia, Manitoba, and Saskatchewan. As of December 31, 2004, Petrofund had proved plus probable gross reserves of 86 MMbbls of oil, 283.7 bcf of natural gas, and 8.3 MMbbls of natural gas liquids, as well as owned undeveloped land totaling 547,829 gross acres and 231,120 net acres. The company was founded by John F. Driscoll in 1988 as NCE Petrofund I. It changed its name to NCE Petrofund in 1996 and to Petrofund Energy Trust in 2003. Petrofund Energy is headquartered in Calgary, Canada. Petrofund Energy Trust acquired Kaiser Energy, Ltd., a private Canadian company, in December 2005.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PTH)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Healthcare Sector Indellidex index.
The fund will invest at least 80% of assets in common stocks of healthcare companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. healthcare companies. These companies are principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies and facilities.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PTJ)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Healthcare Services Indellidex index.
The fund will invest at least 80% of assets in common stocks of healthcare services companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 30 U.S. healthcare services companies. These are companies that are principally engaged in the delivery, support or financing of healthcare. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PUI)
No description available.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PUW)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the WilderHill Progressive Energy Index.
The fund invest at least 80% of total assets in common stocks of companies principally engaged in the progressive energy business. It normally invest at least 90% of total assets in common stocks that comprise the Progressive Energy Index. The fund is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PXE)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Energy Exploration & Production Intellidex(SM) index.
The fund normally invests at least 80% of total assets in common stocks of companies engaged in energy exploration and production. In pursuit of its objective, the fund may invest at least 90% of total assets in common stocks that comprise the Energy Exploration & Production Intellidex. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PXI)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Energy Sector Indellidex index.
The fund will invest at least 80% of assets in common stocks of energy companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil services, pipeline, and solar, wind and other non-oil based energy.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PXJ)
The investment seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dynamic Oil Services Intellidex(SM) index.
The fund normally invests at least 80% of total assets in common stocks of companies that assist in the production, processing and distribution of oil and gas. In pursuit of its objective, it may invest at least 90% of its total assets in common stocks that comprise the Oil Services Intellidex. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PXN)
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lux Nanotech index(TM).
The fund normally invests at least 80% of total assets in common stocks of nanotechnology companies. A nanotechnology company is a company that focuses on the development and use of devices that have a size of only a few nanometres. In pursuit of its objective, it may invest at least 90% of total assets in common stocks that comprise the Lux Nanotech index. It is nondiversified.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PXQ)
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dynamic Networking Intellidex.
The fund will normally invest at least 80% of its assets in common stocks of networking companies. It will normally invest at least 90% of its assets in common stocks that comprise the Networking Intellidex. The Intellidex is comprised of 30 U.S. networking companies.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PYZ)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Dynamic Basic Materials Sector Indellidex Index.
The fund will invest at least 80% of assets in common stocks of basic materials companies. It will invest at least 90% of assets in common stocks that comprise the index. The index consists of approximately 60 U.S. basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.
POWERSHARES EXCHANGE-TRADED FUND TRUST (PZD)
The investment seeks results that correspond to the price and yield performance, before fees and expenses, of the Cleantech Index.
The fund normally invest at least 80% of total assets in common stocks of cleantech companies. It normally invest at least 90% of total assets in common stocks that comprise the CleantechTM Index.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Consumer Discretionary Index.
The fund will use a replication strategy to track the index. The index consists of common stocks of the automobile and components, consumer durables, apparel, hotels, restaurant, leisure, media and retailing industries. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones Technology index.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Industrial Index.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Consumer Staples Index.
The fund will use a replication strategy to track the index. The index consists of food and drug retailing, beverages, food products, tobacco, household products and personal product industries. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Technology index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Materials Index.
The fund uses a replication strategy to track the index. The index consists of the common stocks of companies engaged in metals and mining, chemicals, construction materials, containers and packaging, and paper and forest products. The fund is nondiversified.
STREETTRACKS WILSHIRE REIT INDEX FUND (RWR)
StreetTRACKS DJ Wilshire REIT ETF seeks to provide investment results that, before expenses, correspond generally to the total return of the Dow Jones Wilshire REIT Index.
The fund uses a passive management strategy designed to track the total return performance of the Wilshire REIT Index. The Subdviser seeks a correlation of 0.95 or better between the fund’s performance and the performance of the Index. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Health Care index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Health care index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Energy Index.
The fund uses a replication strategy to track the index. The index consists of the common stocks of companies engaged in oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Financials Index.
The fund uses a replication strategy to track the index. The index consists of the common stocks of companies engaged in banking, diversified financials, brokerage, asset management insurance and real estate, including REITs. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Health Care Index.
The fund uses a replication strategy to track the index. The index consists of the common stocks of companies engaged in health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Technology Index.
The fund uses a replication strategy to track the index. The index consists of the common stocks of companies primarily engaged in internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services. The fund is nondiversified.
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Utilities Index.
The fund uses a replication strategy to track the index. The index consists of the common stocks of companies engaged in electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks. The fund is nondiversified.
Security Capital Corporation, through its subsidiaries, provides employer cost containment and health services, as well as educational services in the United States. The company operates through two subsidiaries, WC Holdings, Inc. and Primrose Holdings, Inc. WC is an 85%-owned subsidiary that provides cost containment services relative to direct and indirect costs of corporations and their employees primarily relating to industrial health and safety, industrial medical care, and workers' compensation insurance. Its services include third-party administrative services, self-insured plan administrator services, consulting services, group rating services, and managed care administration services. It operates primarily in California, Ohio, New York, Virginia, Maryland, Texas, Michigan, Florida, Georgia, Missouri, Washington, and Minnesota. Primrose is a 98.5%-owned subsidiary, which franchises educational childcare centers, with related activities in real estate consulting and site selection services. Primrose schools are located in the southeast, southwest and midwest. Security Capital Corporation is headquartered in Greenwich, Connecticut.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones Utilities index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Industrials index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Financials index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
MARKET VECTORS ETF TRUST (SLX)
The investment seeks to track the price and yield performance, before fees and expenses, of the AMEX Steel Index.
The fund will invest at least 80% of assets in common stocks and ADRs of companies involved in the steel industry. The index consists of approximately 39 companies. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Basic Materials index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones Semiconductor index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to the inverse of the daily performance of the Dow Jones U.S. Consumer Goods index.
The fund normally invests 80% of assets to financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Consumer Services index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Consumer Goods index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Utilities index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the S&P 500 index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
UNITED STATES NATURAL GAS FUND LP (UNG)
The investment seeks to replicate the performance, net of expenses, of natural gas.
The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire. It is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Real Estate index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Semiconductor index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. industrials index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Financials index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
The investment seeks daily investment results, before fees and expenses, which correspond to twice the daily performance of the Dow Jones U.S. Basic Materials index.
The fund normally invests in equity securities and/or financial instruments (including derivatives) that have similar daily price return characteristics as twice the daily return of the index. It may invest 80% of assets in equity securities contained in the index and/or financial instrument. The fund is nondiversified.
VANGUARD MATERIALS ETF (VAW)
The investment seeks to track the performance of a benchmark index that measures the investment return of materials stocks.
The Fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Materials Index. This index consists of all capitalization of stocks within the materials sector. This sector is made up of companies in a wide range of commodity-related manufacturing industries. Included
within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, metals, and minerals.
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)
The investment seeks to track the performance of a benchmark index that measures the investment return of consumer discretionary stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Discretionary Index. This index consists of stocks of large, medium, and small U.S. companies within the consumer discretionary sector. Its manufacturing and service segments include automotive, household durable goods, textiles and hotels, restaurants and other leisure facilities.
VANGUARD CONSUMER STAPLES ETF (VDC)
The investment seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks.
The Fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Staples Index. This index consists of stocks of large, medium-size, and small U.S. companies within the consumer
staples sector. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products.
VANGUARD ENERGY ETF (VDE)
The investment seeks to track the performance of the MSCI U.S. Investable Market Energy Index.
The fund employs an indexing investment approach to track the index, an index of stocks of U.S. companies within the energy sector, as classified under the Global Industry Classification Standard. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.
VANGUARD FINANCIALS ETF (VFH)
The investment seeks to track the performance of a benchmark index that measures the investment return of financial stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Financials index. This index consists of stocks of large, medium-size, and small U.S. companies within the financials sector. This sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate.
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)
The investment seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Information Technology index. This index consists of all capitalizations of sctock in the technology sector. This sector is made up of companies in technology, software, Internet applications systems, databases, consulting, data processing, outsourced services.
VANGUARD HEALTH CARE ETF (VHT)
The investment seeks to track the performance of a benchmark index that measures the investment return of health care stocks.
The Fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Health Care Index. This index consists of all capitalization of stocks within the health care sector. This sector industry includes companies that manufacture health care equipment and supplies or provide health care related services. It also includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products.
VANGUARD INDUSTRIALS ETF (VIS)
The investment seeks to track the performance of a benchmark index that measures the investment return of industrial stocks.
The fund employs an indexing approach to track the performance of the MSCI U.S. Investable Market Industrials Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index.
The investment seeks income and moderate long-term capital growth.
The fund normally invests at least 98% of assets in stocks of real estate investment trusts (REITs) that are included in the Morgan Stanley REIT Index. The fund holds each stock contained in the index in approximately the same proportions as the index itself; the correlation between the performance of the portfolio and that of the index is expected to be at least 0.95. The fund may invest the remainder of assets in cash reserves in order to maintain liquidity.
VANGUARD TELECOMMUNICATION SERVICES ETF (VOX)
The investment seeks to track the performance of the MSCI U.S. Investable Market Telecommunication Services Index.
The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VANGUARD UTILITIES ETF (VPU)
The investment seeks to track the performance of a benchmark index that measures the investment
return of utilities stocks.
The Fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Utilities Index. This index consists of all capitalization companies within the utilities sector. This sector comprises of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities.
The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the biotechnology segment of a U.S. total market composite index.
The fund uses a passive management strategy designed to track the total return performance of the S&P Biotechnology Select Industry index. The Biotech index represents the biotechnology sub-industry portion of the S&P Total Market index. It is nondiversified.
The investment seeks to replicate the total return performance, before expenses, of the S&P Oil & Gas Equipment & Services Select Industry Index.
The index is derived from the oil and gas equipment and services sub-industry portion of the S&P Total Market Index. The average market capitalization of the index is $9.6 billion. It is an equal weighted market cap index. The fund is nondiversified.
The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the homebuilding segment of a U.S. total market composite index.
The fund uses a passive management strategy designed to track the total return performance of the S&P Homebuilders Select Industry index. The Biotech index represents the homebuilding sub-industry portion of the S&P Total Market index. It is nondiversified.
SELECT SECTOR SPDR FUND - BASIC INDUSTRIES (XLB)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of its
benchmark Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Materials Select Sector Index. The index includes companies from the following industries: chemicals, construction materials, containers and packaging, materials and mining and paper and forest products.
SELECT SECTOR SPDR FUND - ENERGY SELECT SECTOR (XLE)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the
Energy Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Energy Select Sector Index includes companies from the following industries: oil, gas, energy equipment & services.
SELECT SECTOR SPDR FUND - FINANCIAL (XLF)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Financial Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Financial Select Sector Index includes companies from the following industries: banks, diversified financials, insurance and real estate.
SELECT SECTOR SPDR FUND - INDUSTRIAL (XLI)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of its
benchmark Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Industrial Select Sector Index. The index includes companies from the following industries: aerospace, defense, building products, construction, engineering, electrical equipment, conglomerates.
SELECT SECTOR SPDR FUND - TECHNOLOGY (XLK)
The investment seeks to provide investment results that correspond generally to the performance, before fees and expenses, of publicly traded equities of companies in the technology economic sector.
The Fund typically invests at least 95% of assets in companies of the technology sector. The fund’s sector includes companies from the following industries: Internet and IT services, software, computers, peripherals, electronics, semiconductor equipment, and a variety of telecommunication products.
SELECT SECTOR SPDR FUND - CONSUMER STAPLES (XLP)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Consumer Staples Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Consumer Staples Select Sector Index includes companies from the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products.
SELECT SECTOR SPDR FUND - UTILITIES (XLU)
The investment seeks to provide investment results that correspond generally to the performance, before fees and expenses, of company equities in the utilities economic sector.
The fund typically invests at least 95% of assets in companies of the utilities sector. The utilities sector includes companies from the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities.
SELECT SECTOR SPDR FUND - HEALTH CARE (XLV)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Health Care Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Health Care Select Sector Index includes companies from the following industries: health care equipment and supplies, health care providers and services, biotechnology and pharmaceuticals.
SELECT SECTOR SPDR FUND - CONSUMER DISCRETIONARY (XLY)
The investment seeks to provide investment results that, before expenses, correspond to the price and yield performance of the Consumer Discretionary Select Sector Index.
The fund will normally invest at least 95% of its total assets in common stocks that comprise the Select Sector Index. The Consumer Discretionary Select Sector Index includes companies from the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing.
The investment seeks to replicate the performance, before fees and expenses, of the S&P Metals & Mining Index.
The index represents the metals and mining sub-industry portion of the S&P Total Market Index. The average market capitalization of the index is $4.8 billion. It is an equal weighted market cap index. The fund is nondiversified.
No description available.
The investment seeks to replicate the total return performance, before expenses, of the S&P Pharmaceuticals Select Industry Index.
The index represents the pharmaceuticals sub-industry portion of the S&P Total Market Index. The average market capitalization of the index is $37.3 billion. It is an equal weighted market cap index. The fund is nondiversified.
The investment seeks to replicate the total return performance, before expenses, of the S&P Retail Select Industry Index.
The index represents the retail sub-industry of the S&P Total Market Index. The average market capitalization of the index is $9.7 billion. It is an equal weighted market cap index. The fund is nondiversified.
The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the semiconductor segment of a U.S. total market composite index.
The fund uses a passive management strategy designed to track the total return performance of the S&P Semiconductor Select Industry index. The Semiconductor index represents the Semiconductor sub-industry portion of the S&P Total Market index. It is nondiversified.
WISDOMTREE INTERNATIONAL BASIC MATERIALS SECTOR FUND (DBN)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Basic Materials Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of basic materials companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of chemicals, forest products and paper, iron/steel and mining companies. The fund is nondiversified.
WISDOMTREE INTERNATIONAL HEALTH CARE SECTOR FUND (DBR)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Health Care Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of healthcare companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of healthcare products, healthcare services, pharmaceuticals and biotechnology companies. The fund is nondiversified.
WISDOMTREE INTERNATIONAL TECHNOLOGY SECTOR FUND (DBT)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Technology Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of technology companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of computers, office and business equipment, semiconductors and software companies. The fund is nondiversified.
WISDOMTREE INTERNATIONAL UTILITIES SECTOR FUND (DBU)
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Utilities Sector Index.
The fund uses a representative sampling strategy. The index measures the performance of utilities companies in developed markets outside of the U.S. that pay regular cash dividends on shares of common stock. Companies are weighted in the index based on regular cash dividends paid. It is comprised of gas, electric and water companies. The fund is nondiversified.
DIAMONDS TRUST SERIES I (DIA)
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (DJIA). The Trust holds the Portfolio and cash, and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of stocks held by the Trust and component stocks of the DJIA, the Trustee adjusts the portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of index securities, typically within three business days before or after the day on which such changes are scheduled to take effect.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Sector index.
The index measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends on shares of common stock classified as being part of the international real estate sector. The fund is nondiversified.
The investment seeks to replicate as closely as possible, before expenses, the performance of the Dow Jones Wilshire Large Cap index.
The fund uses a passive management strategy designed to track the total return performance of the float-adjusted Large Cap index. It utilizes "sampling" methodology in seeking its objective. The fund is nondiversified.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings 500 index.
The fund invests at least 95% of assets in securities that comprise the index. The index is a fundamentally weighted index that measures the performance of earnings-generated companies within the large-capitalization segment of the U.S. Stock Market. It consists of the 500 largest companies ranked by market capitalization in the WisdomTree Earnings Index. The fund is nondiversified.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earnings index.
The fund invests at least 95% of assets in securities that comprise the index. The index is a fundamentally weighted index that measures the performance of earnings-generating companies within the broad U.S. stock market. Companies in the index are incorporated and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters. The fund is nondiversified.
FIRST TRUST DB STRATEGIC VALUE INDEX FUND (FDV)
The investment seeks results that correspond generally to the price and yield, before fees and expenses of the Deutsche Bank CROCI US+ index.
The fund normally invests at least 90% of total assets in common stocks that comprise the index. The index identifies companies that may be undervalued based up their economic price/earnings ratios. It is an equal dollar weighted index which is intended to reflect the total return performance of the 40 stocks in the selection pool with the lowest positive CROCI Economic Price Earnings Ratios. The fund is nondiversified.
FIRST TRUST EXCHANGE-TRADED FUND (FEX)
The investment seeks to replicate, net of expenses, the Defined Large Cap Core index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed to objectively identify and select stocks from the S&P 500 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
FIRST TRUST VALUE LINE EQUITY ALLOCATION INDEX(SM)FUND (FVI)
First Trust/Value Line(R) & Ibbotson Equity Allocation Fund operates as a diversified, closed-end management investment company. It invests in common stocks of various companies. The fund's investment portfolio includes investments in energy, insurance, household durables, healthcare, information technology, and industrial goods sectors. First Trust Advisors L.P. serves as the investment advisor of the fund. First Trust/Value Line(R) & Ibbotson Equity Allocation Fund was formed in 2004 and is based in Lisle, Illinois.
FIRST TRUST EXCHANGE-TRADED FUND (FXG)
The investment seeks to replicate, net of expenses, the StrataQuant Consumer Staples index.
The fund invests at least 90% of assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index selects stocks from the Russell 1000 index that may generate positive alpha relative to traditional passive style indices through the use of the AlphaDEX(TM) screening methodology. It is nondiversified.
STREETTRACKS INDEX SHARES FUNDS (GII)
The investment seeks to track the price and yield performance, before fees and expenses, of the Macquarie Global Infrastructure 100 Index.
The fund will invest at least 90% of assets in securities, such as ADRs and GDRs, which comprise the index. The index measures the performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The fund is nondiversified.
ISHARES DOW JONES U.S. OIL & GAS EXPLORATION & PRODUCTION INDEX FUN (IEO)
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration & Production index.
The index measures the performance of the oil exploration and production sub-sector of the U.S. equity market. It includes companies that are engaged in the exploration for and extraction, production, refining, and supply of oil and gas products. The fund uses a representative sampling strategy to try to track the Index. It is nondiversified.
ISHARES S&P NORTH AMERICAN NATURAL RE | 
