Proprietary ETF Directory
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
|---|---|---|---|---|---|---|
| ETF Name | Ticker | Asset Class | Yield | Size ($MM) | Expense Ratio (%) | Sponsor |
| Dent Tactical ETF | DENT | Allocation | 0.0 | 20 | 1.56 | AdvisorShares |
| Claymore-S&P Global Dividend Opportunities Index ETF | LVL | Equities | 4.5 | 6 | 0.60 | Claymore |
| Claymore-Zacks Dividend Rotation ETF | IRO | Equities | 4.5 | 6 | 0.60 | Claymore |
| IQ CPI Inflation Hedged ETF | CPI | Allocation | 0.0 | 20 | 0.48 | IndexIQ |
| IQ ARB Global Resources ETF | GRES | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| IQ Hedge Macro Tracker ETF | MCRO | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| IQ ARB Merger Arbitrage ETF | MNA | Equities | 0.0 | 20 | 0.75 | IndexIQ |
| IQ Hedge Multi-Strategy Tracker ETF | QAI | Allocation | 0.0 | 20 | 0.75 | IndexIQ |
| iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN | GAZ | Commodities | 0.0 | 2,031 | 0.75 | iPath |
| iPath Global Carbon ETN | GRN | Commodities | 0.0 | 3 | 0.75 | iPath |
| iPath Dow Jones-AIG Agriculture Total Return Sub-Index ETN | JJA | Commodities | 0.0 | 61 | 0.75 | iPath |
| iPath Dow Jones-AIG Grains Total Return Sub-Index ETN | JJG | Commodities | 0.0 | 48 | 0.75 | iPath |
| iPath S&P GSCI Crude Oil Total Return Index ETN | OIL | Commodities | 0.0 | 555 | 0.75 | iPath |
| S&P 500 VIX Short-Term Futures ETN | VXX | Equities | 0.0 | 20 | 0.89 | iPath |
| S&P 500 VIX Mid-Term Futures ETN | VXZ | Equities | 0.0 | 20 | 0.89 | iPath |
| iShares S&P Aggresive Allocation Fund | AOA | Allocation | 2.0 | 37 | 0.34 | iShares |
| iShares S&P Conservative Allocation Fund | AOK | Allocation | 2.0 | 30 | 0.30 | iShares |
| iShares S&P Moderate Allocation Fund | AOM | Allocation | 2.0 | 43 | 0.31 | iShares |
| iShares S&P Growth Allocation Fund | AOR | Allocation | 2.0 | 49 | 0.32 | iShares |
| iBoxx $ High Yield Corporate Bond Fund | HYG | Fixed Income (FI) | 10.2 | 4,552 | 0.50 | iShares |
| Morningstar Large Core Index Fund | JKD | Equities | 2.3 | 255 | 0.20 | iShares |
| iShares S&P Target Date Retirement Income Index Fund | TGR | Allocation | 3.8 | 4 | 0.29 | iShares |
| iShares S&P Target Date 2010 Index Fund | TZD | Allocation | 0.5 | 3 | 0.29 | iShares |
| iShares S&P Target Date 2015 Index Fund | TZE | Allocation | 0.5 | 4 | 0.29 | iShares |
| iShares S&P Target Date 2020 Index Fund | TZG | Allocation | 0.5 | 7 | 0.29 | iShares |
| iShares S&P Target Date 2025 Index Fund | TZI | Allocation | 0.5 | 6 | 0.30 | iShares |
| iShares S&P Target Date 2030 Index Fund | TZL | Allocation | 0.5 | 6 | 0.29 | iShares |
| iShares S&P Target Date 2035 Index Fund | TZO | Allocation | 0.5 | 3 | 0.29 | iShares |
| iShares S&P Target Date 2040 Index Fund | TZV | Allocation | 0.5 | 4 | 0.29 | iShares |
| DB Agriculture Fund | DBA | Commodities | 0.0 | 2,217 | 0.93 | PowerShares |
| DB Base Metals Fund | DBB | Commodities | 0.0 | 330 | 0.78 | PowerShares |
| DB Commodity Index Tracking Fund | DBC | Commodities | 0.0 | 3,389 | 0.83 | PowerShares |
| DB Energy Fund | DBE | Commodities | 0.0 | 289 | 0.78 | PowerShares |
| DB Oil Fund | DBO | Commodities | 0.0 | 244 | 0.54 | PowerShares |
| DB Precious Metals Fund | DBP | Commodities | 0.0 | 157 | 0.79 | PowerShares |
| DB Silver Fund | DBS | Commodities | 0.0 | 85 | 0.54 | PowerShares |
| DB G10 Currency Harvest Fund | DBV | Currencies | 0.0 | 335 | 0.83 | PowerShares |
| DB Gold Fund | DGL | Commodities | 0.0 | 131 | 0.54 | PowerShares |
| PowerShares DB Gold Double Long ETN | DGP | Commodities | 0.0 | 366 | 0.75 | PowerShares |
| Autonomic Balanced Growth NFA Global Asset Portfolio | PAO | Allocation | 2.7 | 9 | 0.25 | PowerShares |
| PowerShares Dynamic Biotechnology and Genome Portfolio | PBE | Equities | 0.0 | 170 | 0.63 | PowerShares |
| PowerShares Dynamic Food and Beverage Portfolio | PBJ | Equities | 1.6 | 48 | 0.64 | PowerShares |
| PowerShares Dynamic Media Portfolio | PBS | Equities | 0.1 | 10 | 0.64 | PowerShares |
| Autonomic Balanced NFA Global Asset Portfolio Fund | PCA | Allocation | 2.9 | 10 | 0.25 | PowerShares |
| DWA Technical Leaders Portfolio | PDP | Equities | 0.7 | 118 | 0.72 | PowerShares |
| PowerShares Dynamic Leisure and Entertainment Portfolio | PEJ | Equities | 0.5 | 18 | 0.64 | PowerShares |
| High Yield Equity Dividend Achievers Portfolio | PEY | Equities | 4.8 | 99 | 0.60 | PowerShares |
| PowerShares Dynamic Consumer Discretionary Sector Portfolio | PEZ | Equities | 1.0 | 15 | 0.71 | PowerShares |
| Dynamic Developed International Opportunities Portfolio | PFA | Equities | 1.0 | 52 | 0.75 | PowerShares |
| PowerShares Dynamic Financials Sector Portfolio | PFI | Equities | 1.5 | 16 | 0.71 | PowerShares |
| Dividend Achievers Portfolio | PFM | Equities | 2.6 | 89 | 0.61 | PowerShares |
| PowerShares Insurance Portfolio | PIC | Equities | 1.3 | 19 | 0.63 | PowerShares |
| DWA Emerging Markets Technical Leaders Portfolio | PIE | Equities | 0.0 | 23 | 0.90 | PowerShares |
| Dynamic MagniQuant Portfolio | PIQ | Equities | 0.7 | 30 | 0.67 | PowerShares |
| Value Line Timeliness Select Portfolio | PIV | Equities | 0.4 | 71 | 0.70 | PowerShares |
| DWA Developed Markets Technical Leaders Portfolio | PIZ | Equities | 0.1 | 21 | 0.80 | PowerShares |
| PowerShares Dynamic Banking Portfolio | PJB | Equities | 4.3 | 28 | 0.75 | PowerShares |
| Dynamic Large Cap Portfolio | PJF | Equities | 1.6 | 37 | 0.73 | PowerShares |
| Dynamic Mid Cap Portfolio | PJG | Equities | 0.7 | 20 | 0.73 | PowerShares |
| Dynamic Small Cap Portfolio | PJM | Equities | 0.3 | 17 | 0.73 | PowerShares |
| PowerShares Building and Construction Portfolio | PKB | Equities | 0.1 | 55 | 0.64 | PowerShares |
| Buyback Achievers Portfolio | PKW | Equities | 1.4 | 33 | 0.73 | PowerShares |
| Active Low Duration Fund | PLK | Fixed Income (FI) | 1.7 | 9 | 0.29 | PowerShares |
| Active Mega Cap Fund | PMA | Equities | 1.4 | 2 | 0.75 | PowerShares |
| Aerospace & Defense Portfolio | PPA | Equities | 1.1 | 129 | 0.66 | PowerShares |
| Active AlphaQ Fund | PQY | Equities | 0.1 | 4 | 0.75 | PowerShares |
| Active Alpha Multi Cap Fund | PQZ | Equities | 0.2 | 5 | 0.75 | PowerShares |
| PowerShares Dynamic Industrials Sector Portfolio | PRN | Equities | 0.8 | 103 | 0.70 | PowerShares |
| PowerShares Dynamic Semiconductors Portfolio Fund | PSI | Equities | 0.4 | 42 | 0.60 | PowerShares |
| PowerShares Dynamic Software Portfolio Fund | PSJ | Equities | 0.0 | 53 | 0.60 | PowerShares |
| PowerShares Dynamic Consumer Staples Sector Portfolio | PSL | Equities | 1.8 | 39 | 0.72 | PowerShares |
| Listed Private Equity Portfolio | PSP | Equities | 8.3 | 106 | 0.71 | PowerShares |
| PowerShares Active U.S. Real Estate Fund | PSR | Real Estate | 0.0 | 20 | 0.80 | PowerShares |
| PowerShares Dynamic Healthcare Sector Portfolio | PTH | Equities | 0.1 | 86 | 0.70 | PowerShares |
| PowerShares Dynamic Healthcare Services Portfolio | PTJ | Equities | 0.0 | 10 | 0.70 | PowerShares |
| Autonomic Growth NFA Global Asset Portfolio | PTO | Allocation | 2.2 | 10 | 0.25 | PowerShares |
| VRDO Tax-Free Weekly Portfolio | PVI | Fixed Income (FI) | 2.3 | 826 | 0.25 | PowerShares |
| Dynamic Large Cap Growth Portfolio | PWB | Equities | 0.8 | 297 | 0.63 | PowerShares |
| Dynamic Market Portfolio Fund | PWC | Equities | 1.3 | 279 | 0.60 | PowerShares |
| Dynamic Mid Cap Growth Portfolio | PWJ | Equities | 0.0 | 137 | 0.63 | PowerShares |
| Dynamic OTC Portfolio | PWO | Equities | 0.1 | 43 | 0.60 | PowerShares |
| Dynamic Small Cap Growth Portfolio | PWT | Equities | 0.1 | 33 | 0.63 | PowerShares |
| Dynamic Large Cap Value Portfolio | PWV | Equities | 2.2 | 285 | 0.63 | PowerShares |
| Dynamic Small Cap Value Portfolio | PWY | Equities | 1.0 | 69 | 0.63 | PowerShares |
| PowerShares Energy Exploration and Production Portfolio | PXE | Equities | 0.5 | 56 | 0.63 | PowerShares |
| PowerShares Dynamic Energy Sector Portfolio | PXI | Equities | 0.4 | 31 | 0.70 | PowerShares |
| PowerShares Oil and Gas Services Portfolio | PXJ | Equities | 0.4 | 177 | 0.63 | PowerShares |
| PowerShares Dynamic Networking Portfolio Fund | PXQ | Equities | 0.0 | 25 | 0.60 | PowerShares |
| Value Line Industry Rotation Portfolio | PYH | Equities | 0.7 | 27 | 0.75 | PowerShares |
| PowerShares Dynamic Materials Sector Portfolio | PYZ | Equities | 1.6 | 26 | 0.70 | PowerShares |
| DB US Dollar Bearish Fund | UDN | Currencies | 0.0 | 307 | 0.55 | PowerShares |
| PowerShares DB US Dollar Bullish Fund | UUP | Currencies | 0.0 | 182 | 0.55 | PowerShares |
| ProShares Credit Suisse 130/30 | CSM | Equities | 0.0 | 20 | 0.95 | ProShares |
| Navellier Overall A-100 Fund | RWV | Equities | 0.0 | 0 | 0.60 | RevenueShares |
| TDX Independence 2010 ETF | TDD | Allocation | 3.7 | 23 | 0.65 | TDX Independence |
| TDX Independence 2020 ETF | TDH | Allocation | 2.9 | 39 | 0.65 | TDX Independence |
| TDX Independence 2030 ETF | TDN | Allocation | 2.3 | 31 | 0.65 | TDX Independence |
| TDX Independence 2040 ETF | TDV | Allocation | 2.1 | 30 | 0.65 | TDX Independence |
| TDX Independence In-Target ETF | TDX | Allocation | 2.4 | 25 | 0.65 | TDX Independence |
| United States 12 Month Oil Fund | USL | Commodities | 0.0 | 176 | 0.60 | US Commodity Funds |
| United States Oil Fund | USO | Commodities | 0.0 | 2,250 | 0.50 | US Commodity Funds |
| Market Vectors-RVE Hard Assets Producers ETF | HAP | Equities | 0.2 | 48 | 0.65 | Van Eck Global |
About Proprietary ETFs:
Proprietary-weighted ETFs use a rules or formula based approach to weighting the securities in the portfolio.
In some cases, the sponsor will provide a broad description of the rules or the factors that go into the weighting model.
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