Financials

Financial Select Sector SPDR® Fund XLF

Fund Type:
ETF
Total Assets:
$21B
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Financial Select Sector Index
Inception Date:
12/16/1998

Vanguard Financials Index Fund ETF Shares VFH

Fund Type:
ETF
Total Assets:
$5B
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
Vanguard
Underlying Index:
MSCI US Investable Market Financials 25/50 Index
Inception Date:
1/26/2004

Guggenheim S&P 500® Equal Weight Financial ETF RYF

Fund Type:
ETF
Total Assets:
$182M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
Guggenheim Investments
Underlying Index:
S&P Equal Weight Index Financials Index
Inception Date:
11/1/2006

Oppenheimer Financials Sector Revenue ETF RWW

Fund Type:
ETF
Total Assets:
$22M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
OppenheimerFunds
Underlying Index:
OFI Revenue Weighted Financials Sector Index
Inception Date:
11/10/2008

First Trust NASDAQ® ABA Community Bank Index Fund QABA

Fund Type:
ETF
Total Assets:
$326M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
First Trust
Underlying Index:
NASDAQ OMX ABA Community Bank Index
Inception Date:
6/29/2009

PowerShares Global Listed Private Equity Portfolio PSP

Fund Type:
ETF
Total Assets:
$253M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
Red Rocks Global Listed Private Equity Index
Inception Date:
10/24/2006

PowerShares S&P SmallCap Financials Portfolio PSCF

Fund Type:
ETF
Total Assets:
$234M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
S&P SmallCap 600 Capped Financials Index
Inception Date:
4/7/2010

ProShares Global Listed Private Equity ETF PEX

Fund Type:
ETF
Total Assets:
$10M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
ProShares
Underlying Index:
LPX Direct Listed Private Equity Index
Inception Date:
2/26/2013

PowerShares DWA Financial Momentum Portfolio PFI

Fund Type:
ETF
Total Assets:
$27M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
DWA Financial Technical Leaders Index
Inception Date:
10/12/2006

SPDR® S&P Capital Markets ETF KCE

Fund Type:
ETF
Total Assets:
$78M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Capital Markets Select Industry Index
Inception Date:
11/8/2005

SPDR® S&P Insurance ETF KIE

Fund Type:
ETF
Total Assets:
$799M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Insurance Select Industry Index
Inception Date:
11/8/2005

SPDR® S&P Regional Banking ETF KRE

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Regional Banks Select Industry Index
Inception Date:
6/19/2006

SPDR® S&P Bank ETF KBE

Fund Type:
ETF
Total Assets:
$3B
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Banks Select Industry Index
Inception Date:
11/8/2005

PowerShares KBW Bank Portfolio KBWB

Fund Type:
ETF
Total Assets:
$598M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
KBW Nasdaq Bank Index
Inception Date:
11/1/2011

PowerShares KBW High Dividend Yield Financial Portfolio KBWD

Fund Type:
ETF
Total Assets:
$236M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
KBW Nasdaq Financial Sector Dividend Yield Index
Inception Date:
12/2/2010

PowerShares KBW Property & Casualty Insurance Portfolio KBWP

Fund Type:
ETF
Total Assets:
$72M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
KBW Nasdaq Property & Casualty Index
Inception Date:
12/2/2010

PowerShares KBW Regional Banking Portfolio KBWR

Fund Type:
ETF
Total Assets:
$198M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
PowerShares
Underlying Index:
KBW Nasdaq Regional Banking Index
Inception Date:
11/1/2011

John Hancock Multifactor Financials ETF JHMF

Fund Type:
ETF
Total Assets:
$33M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
John Hancock
Underlying Index:
John Hancock Dimensional Financials Index
Inception Date:
9/29/2015

iShares Global Financials ETF IXG

Fund Type:
ETF
Total Assets:
$357M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
S&P Global 1200 Financials Sector Index
Inception Date:
11/12/2001

iShares U.S. Financials ETF IYF

Fund Type:
ETF
Total Assets:
$2B
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Financials Index
Inception Date:
5/22/2000

iShares U.S. Financial Services ETF IYG

Fund Type:
ETF
Total Assets:
$1B
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Financial Services Index
Inception Date:
6/12/2000

SPDR® S&P International Financial Sector ETF IPF

Fund Type:
ETF
Total Assets:
$6M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
S&P Developed Ex-U.S. BMI Financials Sector Index
Inception Date:
7/16/2008

iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI

Fund Type:
ETF
Total Assets:
$158M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Select Investment Services Index
Inception Date:
5/1/2006

iShares U.S. Insurance ETF IAK

Fund Type:
ETF
Total Assets:
$127M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Select Insurance Index
Inception Date:
5/1/2006

iShares U.S. Regional Banks ETF IAT

Fund Type:
ETF
Total Assets:
$506M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
Dow Jones U.S. Select Regional Banks Index
Inception Date:
5/1/2006

First Trust Financials AlphaDEX® Fund FXO

Fund Type:
ETF
Total Assets:
$885M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
First Trust
Underlying Index:
StrataQuant Financials Index
Inception Date:
5/8/2007

First Trust Nasdaq Bank ETF FTXO

Fund Type:
ETF
Total Assets:
$7M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
First Trust
Underlying Index:
Nasdaq US Smart Banks Index
Inception Date:
9/20/2016

iShares Edge MSCI Multifactor Financials ETF FNCF

Fund Type:
ETF
Total Assets:
$3M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
MSCI USA Financials Diversified Multiple-Factor Capped Index
Inception Date:
5/10/2016

Fidelity® MSCI Financials Index ETF FNCL

Fund Type:
ETF
Total Assets:
$438M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
Fidelity Investments
Underlying Index:
MSCI USA IMI Financials Index
Inception Date:
10/21/2013

iShares MSCI Europe Financials ETF EUFN

Fund Type:
ETF
Total Assets:
$340M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
iShares
Underlying Index:
MSCI Europe Financials Index
Inception Date:
1/20/2010

VanEck Vectors BDC Income ETF BIZD

Fund Type:
ETF
Total Assets:
$120M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
Van Eck
Underlying Index:
MVIS US Business Development Companies Index
Inception Date:
2/11/2013

UBS ETRACS Linked to the Wells Fargo Business Development Company Index ETN BDCS

Fund Type:
ETN
Total Assets:
$79M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
UBS Group AG
Underlying Index:
Wells Fargo Business Development Company Index
Inception Date:
4/27/2011

UBS ETRACS Wells Fargo® Business Development Company Index ETN BDCZ

Fund Type:
ETN
Total Assets:
$33M
Fund Category:
Sector
Morningstar Category:
Financial
ETF Type:
Equity
ETF Category:
Financials
Fund Family:
UBS Group AG
Underlying Index:
Wells Fargo Business Development Company Index
Inception Date:
10/9/2015