Investments

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Equity Sector

Broad U.S. Market ETFs

Dow Jones Total Market Index

Dow Jones U.S. Total Market Index Fund - IYY

The Dow Jones U.S. Total Market Index Fund - IYY seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. equity broad market, as represented by the Dow Jones U.S. Total Market Index. (06/12/2000, 0.20%) IYY

Wilshire 5000

Wilshire 5,000 Total Market Fund - TMW

The Wilshire 5,000 Total Market  Fund - TMW seeks to closely match the returns and characteristics of the Dow Jones Wilshire 5000 Index. (10/04/2000, 0.20%) TMW

New York Stock Exchange Composite

NYSE Composite Index Fund – NYC

The NYSE Composite Index Fund – NYC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE Composite Index. (03/30/2004, 0.25%) NYC

Russell 3000 Index

Russell 3000 Index Fund - IWV

The Russell 3000 Index Fund - IWV seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index..  The Russell 3000 Index offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. market. (05/22/2000, 0.21%) IWV | Russell Indexes

The Russell 3000 Growth Index Fund:  (07/24/2000, 0.25%) IWZ | Russell Indexes

The Russell 3000 Value Index Fund:  (07/24/2000, 0.25%) IWW | Russell Indexes

Large Company ETFs

Russell 1000 Index

Russell 1000 Index Fund - IWB

The Russell 1000 Index Fund - IWB seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization sector of the U.S. equity market, as represented by the Russell 1000 Index. The index represents the approximately 1,000 largest companies in the Russell 3000 Index. (05/15/2000, 0.15%) IWB | Russell Indexes

The Russell 1000 Growth Index Fund:  (05/22/2000, 0.20%) IWF | Russell Indexes

The Russell 1000 Value Index Fund:  (05/22/2000, 0.20%) IWD | Russell Indexes

S&P 500 Index

SPDRS (S&P 500 Index) Fund – SPY

The SPDRS (S&P 500 Index) – SPY, Standard & Poor's Depositary Receipts, represent ownership in the SPDR, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Standard & Poor's 500 Composite Stock Price Index.  (01/22/1993, 0.10%) SPY

The S&P 500 Index Fund:  (05/15/2000, 0.09%) IVV

The S&P 500 Growth Index Fund:  (05/22/2000, 0.18%) IVW

The S&P 500 Value Index Fund:  (05/22/2000, 0.18%) IVE

S&P 500 Equal Weighted Index

Rydex S&P 500 Equal Weight Fund – RSP

The Rydex S&P (S&P 500 Index) Equal Weight Fund – RSP seeks investment results that, before expenses, generally correspond to the price and yield performance of the S&P Equal Weight Index.  (04/24/2003, 0.40%) RSP

S&P 100 Index

S&P 100 Index Fund – OEF

The S&P 100 Index Fund – OEF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index. (10/23/2000, 0.20%)  OEF

Dow Jones Industrial Average

Diamonds (DJIA) Fund – DIA

The Diamonds – DIA represent ownership in the DIAMONDS, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Dow Jones Industrial Average.  (01/14/1998, 0.18%) DIA  | View the 30 Companies

Broad U.S. Dividend Yielding ETFs

Dow Jones Select Dividend Index (iShares) Fund – DVY

The Dow Jones Select Dividend Index (iShares) Fund – DVY seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Select Dividend Index. (11/03/2003, 0.40%) DVY

S&P High Yield Dividend Yielding (SPDR) Dividend Fund - SDY

The S&P High Yield Dividend Yielding (SPDR) Dividend Fund - SDY seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index. (11/08/2005, 0.35%) SDY

Vanguard High Dividend Yield ETF - VYM

The Vanguard High Dividend Yield ETF - VYM seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yields. (11/10/2006, 0.20%) VYM

Middle Company ETFs

S&P 400 Index

S&P Middle Capital 400 Fund – IJH

The S&P Mid Cap 400 Fund – IJH seeks investment results that, before expenses, generally correspond to the price and yield performance of the S&P Mid Cap 400 Index. (05/22/2000, 0.21%) IJH

The S&P Mid Cap 400/BARRA Growth Fund:  (07/24/2000, 0.25%) IJK

The S&P Mid Cap 400/BARRA Value Fund:  (07/24/2000, 0.28%) IJJ

Russell Middle Companies Capitalization Index

Russell MidCap Index Fund - IWR

The Russell Midcap Index Fund - IWR seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the mid-capitalization sector of the U.S. equity market, as represented by the Russell Mid Cap Index. The index represents the 800 smallest companies in the Russell 1000 Index. The index represents the 800 smallest companies in the Russell 1000 Index. (07/17/2001, 0.21%) IWR | Russell Indexes

The Russell Mid Cap Growth Index Fund:  (07/17/2001, 0.27%) IWP | Russell Indexes

The Russell Mid Cap Value Index Fund:  (07/17/2001, 0.27%) IWS | Russell Indexes

Small Company ETFs

S&P Small Cap 600 Index

S&P Small Capital 600 Fund – IJR

The S&P Small Cap 600 Fund – IJR seeks investment results that, before expenses, generally correspond to the price and yield performance of the S&P Small Cap 600 Index. (05/22/2000, 0.20%) IJR

The S&P Small Cap 600 BARRA Growth Fund:  (07/24/2000, 0.25%) IJT

The S&P Small Cap 600 BARRA Value Fund:  (07/24/2000, 0.25%) IJS

Russell 2000 Index

Russell 2000 Index Fund - IWM

The Russell 2000 Index Fund - IWM seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the small capitalization sector of the U.S. equity market as represented by the Russell 2000 Index. The index represents the approximately 2,000 smallest companies in the Russell 3000 Index.  The Russell 2000 Index offers investors access to the small-cap segment of the U.S. equity universe. (05/22/2000, 0.24%) IWM | Russell Indexes

The Russell 2000 Growth Index Fund:  (07/24/2000, 0.25%) IWO | Russell Indexes

The Russell 2000 Value Index Fund:  (07/24/2000, 0.25%) IWN | Russell Indexes

Russell Micro-Cap

Russell Micro-Capital Index Fund - IWC

The Russell MicroCap Index Fund - IWC  seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Russell Microcap Index offers investors access to the microcap segment of the U.S. equity market. It makes up less than 3% of the U.S. equity market and is represented by the smallest 1,000 securities in the small-cap Russell 2000 Index plus the next 1,000 securities. (08/12/2005, 0.68%) IWC | Russell Indexes

Zacks Micro-Cap

Zacks Micro Cap Portfolio Fund – PZI

The Zacks Micro Cap Portfolio Fund – PZI seeks to replicate, before fees and expenses, the Zacks Micro Cap Index which is designed to identify a group of micro cap stocks with the greatest potential to outperform passive benchmark micro cap indices and other actively managed U.S. micro cap strategies. (08/18/2005, 0.86%) PZI

Esoteric Equity ETFs

Value Line Timeliness Select Portfolio Fund – PIV

The Value Line Timeliness Select Portfolio Fund – PIV is based on the Value Line Timeliness Select Index. The Index seeks to identify a group of companies that have the potential to outperform the U.S. equity market.  (0.60%)  PIV

LEVERAGE 200% Long Equity Index

S&P 500 (Large Capitalization Companies)

Ultra Long S&P 500 - SSO

The Ultra S&P 500 - SSO seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index.  (0.95%) SSO

Dow Jones Industrial Average

Ultra Long Dow 30 - DDM

The Ultra Dow 30 - DDM seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average Index.  (0.95%)  DDM

S&P 400 (Middle Capitalization Companies)

Ultra Long Mid Cap 400 - MVV

The Ultra Mid Cap 400 - MVV seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index.  (0.95%) MVV

S&P 600 (Small Capitalization Companies)

Ultra Long Small Cap 600 - SAA

The Ultra Small Cap 600 - SAA seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.  (0.95%) SAA

NASDAQ-100

Ultra Long QQQ - QLD

The Ultra QQQ - QLD seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100® Index.  (0.95%)  QLD

Russell 2000 (Small Capitalization)

Ultra Long Russell 2000 - UWM

The Ultra Russell 2000 - UWM seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000® Index. (0.95%) UWM

LEVERAGE 300% Long Equity Index

Russell 1000 (Large Capitalization)

Large Cap Bull 3x Shares Russell 1000 – BGU

Direxion Large Cap Bull 3x Shares Russell 1000 – BGU seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index ("Large Cap Index"). There is no guarantee the fund will meet its stated investment objective. (0.00%) BGU

Russell 2000 (Small Capitalization)

Small Cap Bull 3x Shares Russell 2000 – TNA

Direxion Small Cap Bull 3x Shares Russell 2000 – TNA seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index ("Small Cap Index"). There is no guarantee the fund will meet its stated investment objective. (0.00%) TNA

Developed Markets

Developed Markets Bull 3X Shares – DZK

Direxion Developed Markets Bull 3X Shares – DZK seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI EAFE Index. There is no guarantee the fund will meet its stated investment objective. (0.95%) DZK

Emerging Markets

Emerging Markets Bull 3X Shares – EDC

Direxion Emerging Markets Bull 3X Shares – EDC seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the "EM Index"). There is no guarantee the fund will meet its stated investment objective. (0.95%) EDC

Short Equity Index

S&P 500 (Large Capitalization Companies)

Short S&P 500 - SH

The Short S&P 500 - SH seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P 500 Index.  (0.95%)  SH

Dow Jones Industrial Average

Short Dow 30 - DOG

The Short Dow 30 - DOG seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. (0.95%)  DOG

S&P 400 (Middle Capitalization Companies)

Short Mid Cap 400 - MYY

The Short Mid Cap 400 - MYY seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P Mid Cap 400 Index.  (0.95%)  MYY

S&P 600 (Small Capitalization Companies)

Short Small Cap 600 - SBB

The Short Small Cap 600 - SBB seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P Small Cap 600 Index. (0.95%) SBB

NASDAQ-100

Short QQQ - PSQ

The Short QQQ - PSQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index.  (0.95%)  PSQ

Russell 2000 (Small Capitalization)

Short Russell 2000 - RWM

The Short Russell 2000 - RWM seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. (0.95%) RWM

LEVERAGE 200% Short Equity Index

S&P 500 (Large Capitalization Companies)

Ultra Short S&P 500 - SDS

The Ultra S&P 500 - SDS seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index.  (0.95%)  SDS

Dow Jones Industrial Average

Ultra Short Dow 30 - DXD

The Ultra Dow 30 - DXD seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average Index.  (0.95%) DXD

S&P 400 (Middle Capitalization Companies)

Ultra Short Mid Cap 400 - MZZ

The Ultra MidCap 400 - MZZ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P Mid Cap 400 Index.  (0.95%)  MZZ

S&P 600 (Small Capitalization Companies)

Ultra Short Small Cap 600 - SDD

The Ultra Short Small Cap 600 - SDD seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P Small Cap 600 Index. (0.95%) SDD

NASDAQ-100

Ultra Short QQQ - QID

The Ultra QQQ - QID seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. (0.95%)  QID

Russell 2000 (Small Capitalization)

Ultra Short Russell 2000 - TWM

The Ultra Short Russell 2000 - TWM seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. (0.95%) TWM

LEVERAGE 300% Short Equity Index

Russell 1000 (Large Capitalization)

Large Cap Bear 3x Shares Russell 1000 – BGZ

Direxion Large Cap Bear 3x Shares Russell 1000 – BGZ seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (“Large Cap Index"). There is no guarantee the fund will meet its stated investment objective. (0.00%) BGZ

Russell 2000 (Small Capitalization)

Small Cap Bear 3x Shares Russell 2000 – TZA

Direxion Small Cap Bear 3x Shares Russell 2000 – TZA seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 ("Small Cap Index"). There is no guarantee the fund will meet its stated investment objective. (0.00%) TZA

Developed Markets

Developed Markets Bear 3X Shares – DPK

Direxion Developed Markets Bear 3X Shares – DZK seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI EAFE Index. There is no guarantee the fund will meet its stated investment objective. (0.95%) DPK

Emerging Markets

Emerging Markets Bear 3X Shares – EDZ

Direxion Emerging Markets Bear 3X Shares – EDC seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets Index (the "EM Index"). There is no guarantee the fund will meet its stated investment objective. (0.95%) EDZ

Copyright © [2010] [Latrobe Financial Management: Scott Bryan Hill]