AAII

Short-Term

Expanded ETF Listings

Category	Name	Ticker	Exp. Ratio (%)	Exp. Diff From Cat.	Annualized Total Return (%)													Bull Market Return	Bear Market Return	NAV Total Return(%)						Tax Cost Ratio(%)	Yield(%)	Risk Index		Total Assets($ Mil)	Port. Turnover(%)	Num. of Holdings	% of Port in Top 10 Holdings(%)	% of Port in Foreign Issues(%)
					Last Month		Last Quarter		Last 1 Year			Last 3 Years			Last 5 Years					2026	2025	2024	2023	2022	2021			Cat.	Total
					Ret	Cat +/-	Ret	Cat +/-	Ret	Cat +/-	Mkt Ret	Ret	Cat +/-	Mkt Ret	Ret	Cat +/-	Mkt Ret			2026	2025	2024	2023	2022	2021			Cat.	Total
Communications	Communications		0.3	0.0	4.8	0.0	3.0	0.0	5.6	0.0	5.3	2.1	0.0	2.1	3.9	0.0	3.9	158.5	-47.9	15.9	-10.0	-1.3	19.8	0.9	3.0	0.91	1.4	1.0	1.0	889,084,127	39	68	56.2	6.4
Communications	iShares US Telecommunications ETF(IYZ)	IYZ	0.4	0.1	5.8	1.0	-0.4	-3.4	8.8	3.2	8.7	-1.4	-3.5	-1.4	1.8	-2.1	1.8	160.9	-51.3	13.1	-8.5	-11.6	22.1	0.5	0.5	0.76	1.8	1.0	1.1	428,409,323	35	44	76.8	3.5
Communications	Vanguard Communication Services ETF(VOX)	VOX	0.1	-0.2	3.8	-1.1	3.9	0.9	3.1	-2.5	3.1	-1.5	-3.6	-1.5	2.9	-1.0	2.9	191.8	-47.5	17.2	-16.5	-5.6	22.6	2.7	4.0	0.80	1.0	1.0	1.0	2,049,503,168	84	116	66.0	1.4
Communications	Communication Services Sel Sect SPDR®ETF(XLC)	XLC	0.1	-0.2	4.7	-0.1	5.5	2.5	0.6	-4.9	0.2	na	na	na	na	na	na	na	na	19.8	na	na	na	na	na	na	0.8	na	na	5,629,951,211	7	28	73.0	0.0
Consumer Cyclical	Consumer Cyclical		0.5	0.0	6.9	0.0	2.6	0.0	1.4	0.0	1.0	11.4	0.0	11.5	7.0	0.0	6.9	460.9	-53.3	17.4	-8.3	22.1	4.3	0.5	5.8	0.38	1.2	1.0	1.2	789,949,876	60	101	45.0	19.3
Consumer Cyclical	iShares US Home Construction ETF(ITB)	ITB	0.4	0.0	5.0	-1.9	8.6	6.0	0.9	-0.5	0.8	11.9	0.5	11.9	9.5	2.6	9.5	442.9	-63.4	27.9	-31.0	59.4	1.8	5.0	4.7	0.12	0.6	1.2	1.4	1,315,015,015	17	48	65.1	0.0
Consumer Cyclical	iShares US Consumer Services ETF(IYC)	IYC	0.4	0.0	6.9	0.0	6.7	4.1	13.3	12.0	13.3	16.0	4.5	16.0	13.1	6.1	13.1	572.8	-45.7	20.9	1.8	19.9	5.5	6.2	14.0	0.23	0.7	0.9	1.0	914,792,111	10	170	50.3	0.6
Consumer Cyclical	Vanguard Consumer Discretionary ETF(VCR)	VCR	0.1	-0.4	7.7	0.8	4.4	1.8	7.0	5.7	7.0	15.3	3.8	15.2	12.0	5.1	12.1	662.1	-53.9	19.8	-2.3	22.8	6.6	6.4	9.4	0.38	1.1	0.9	1.1	3,086,907,205	28	305	51.5	1.8
Consumer Cyclical	SPDR® S&P Homebuilders ETF(XHB)	XHB	0.4	-0.1	8.9	2.0	8.3	5.7	6.6	5.2	6.6	8.5	-3.0	8.5	5.8	-1.2	5.7	394.5	-57.2	28.8	-25.7	31.7	-0.2	0.6	3.2	0.31	1.0	1.1	1.3	652,385,734	35	36	45.2	0.0
Consumer Cyclical	Consumer Discret Sel Sect SPDR® ETF(XLY)	XLY	0.1	-0.3	7.9	1.0	5.1	2.5	10.7	9.3	10.6	16.8	5.4	16.8	13.9	7.0	13.9	692.0	-50.9	21.3	1.7	22.8	5.9	9.9	9.5	0.51	1.3	0.9	1.1	13,777,363,731	23	64	64.3	0.7
Consumer Defensive	Consumer Defensive		0.4	0.0	4.1	0.0	1.4	0.0	5.0	0.0	4.8	3.7	0.0	3.7	7.2	0.0	7.2	295.6	-32.5	12.5	-10.5	14.0	7.0	7.7	13.0	0.57	2.0	1.0	0.8	1,243,545,908	46	66	54.8	12.8
Consumer Defensive	Fidelity® MSCI Consumer Staples ETF(FSTA)	FSTA	0.1	-0.3	5.2	1.1	3.4	2.0	14.5	9.5	14.5	4.5	0.8	4.5	7.9	0.7	8.0	na	na	15.4	-8.3	12.5	5.9	5.7	15.8	0.85	2.6	1.0	0.8	528,279,017	24	93	69.5	0.3
Consumer Defensive	Vanguard Consumer Staples ETF(VDC)	VDC	0.1	-0.3	5.1	1.0	3.2	1.9	13.7	8.7	13.6	4.5	0.7	4.4	8.0	0.8	8.0	288.9	-27.9	14.8	-7.7	11.8	6.3	6.0	15.8	0.75	2.5	1.0	0.8	5,012,572,933	8	94	64.4	0.5
Consumer Defensive	Consumer Staples Select Sector SPDR® ETF(XLP)	XLP	0.1	-0.3	5.3	1.1	4.4	3.0	16.2	11.2	16.0	4.6	0.9	4.6	8.3	1.1	8.3	278.5	-25.8	15.9	-8.0	12.9	5.0	6.8	15.9	0.99	2.8	1.0	0.8	11,941,664,935	12	34	70.4	0.0
Equity Energy	Equity Energy		0.5	0.0	8.5	0.0	-5.7	0.0	-24.7	0.0	-24.8	-5.6	0.0	-5.6	-15.5	0.0	-15.5	40.7	-52.9	10.3	-26.9	-5.4	26.5	-29.6	-20.3	0.57	1.8	1.0	1.9	798,454,017	36	58	50.2	10.9
Equity Energy	iShares US Energy ETF(IYE)	IYE	0.4	-0.1	8.9	0.4	-3.6	2.1	-15.5	9.2	-15.6	-0.9	4.7	-0.9	-7.1	8.4	-7.1	75.3	-43.9	12.2	-19.2	-1.9	25.6	-22.2	-9.6	0.66	2.9	0.8	1.5	717,985,526	6	68	69.0	0.9
Equity Energy	Vanguard Energy ETF(VDE)	VDE	0.1	-0.4	8.8	0.4	-4.1	1.7	-16.5	8.1	-16.7	-0.9	4.7	-0.9	-7.3	8.2	-7.3	84.7	-46.6	12.0	-19.9	-2.4	29.0	-23.2	-9.9	0.80	3.2	0.8	1.5	3,503,877,684	5	140	66.4	1.0
Equity Energy	Energy Select Sector SPDR® ETF(XLE)	XLE	0.1	-0.4	9.2	0.8	-2.8	2.9	-13.3	11.4	-13.3	0.7	6.3	0.7	-5.9	9.5	-5.9	98.0	-45.4	13.0	-18.1	-1.0	28.0	-21.5	-8.6	1.07	3.4	0.8	1.4	12,342,546,949	8	30	74.1	0.9
Financial	Financial		1.0	0.0	5.7	0.0	6.4	0.0	3.0	0.0	2.7	13.7	0.0	13.7	8.2	0.0	8.2	388.1	-68.2	17.6	-13.1	14.7	22.0	-0.1	6.7	0.96	3.1	1.0	1.2	1,375,011,486	22	113	41.2	9.3
Financial	iShares US Financials ETF(IYF)	IYF	0.4	-0.5	5.5	-0.2	6.8	0.4	9.2	6.2	9.2	15.5	1.8	15.5	10.5	2.3	10.5	414.9	-72.0	19.2	-9.3	19.5	16.8	-0.3	14.1	0.49	1.7	0.8	1.0	1,727,398,167	6	285	40.3	1.4
Financial	Vanguard Financials ETF(VFH)	VFH	0.1	-0.9	6.5	0.9	7.6	1.2	4.8	1.8	4.6	15.6	1.9	15.6	10.4	2.3	10.4	415.3	-71.4	17.6	-13.5	20.1	24.7	-0.5	14.0	0.58	2.2	1.0	1.2	7,434,530,085	3	427	42.3	2.1
Financial	Financial Select Sector SPDR® ETF(XLF)	XLF	0.1	-0.8	6.7	1.0	8.0	1.5	6.2	3.2	6.0	16.3	2.5	16.2	10.4	2.3	10.4	440.0	-76.3	17.1	-13.1	22.0	22.5	-1.6	15.0	0.64	2.0	1.0	1.2	24,300,169,501	3	68	54.9	2.1
Health	Health		0.5	0.0	8.8	0.0	0.3	0.0	2.7	0.0	2.5	11.9	0.0	12.0	9.0	0.0	9.0	439.6	-33.9	13.5	-2.2	27.0	-10.5	8.3	27.0	0.26	0.9	1.0	1.4	1,557,192,093	47	95	42.2	7.8
Health	iShares Nasdaq Biotechnology ETF(IBB)	IBB	0.5	0.0	9.3	0.4	-2.3	-2.6	-0.5	-3.2	-0.6	8.5	-3.4	8.6	5.1	-3.8	5.1	430.7	-27.3	12.7	-9.1	21.2	-21.5	11.5	34.1	0.05	0.1	1.1	1.6	7,538,453,024	18	223	52.1	5.1
Health	iShares US Healthcare ETF(IYH)	IYH	0.4	0.0	6.8	-2.0	1.0	0.8	11.8	9.1	11.7	11.2	-0.8	11.2	10.4	1.5	10.4	391.4	-34.0	8.6	5.9	22.3	-2.8	6.1	25.2	0.39	1.8	0.7	1.0	2,167,517,245	7	132	47.2	0.3
Health	Vanguard Health Care ETF(VHT)	VHT	0.1	-0.4	7.1	-1.7	1.5	1.2	11.4	8.7	11.5	11.8	-0.1	11.8	11.0	2.0	11.0	417.0	-34.7	9.7	5.6	23.3	-3.3	7.2	25.4	0.44	2.0	0.7	1.0	9,249,389,904	6	398	44.1	0.3
Health	SPDR® S&P Biotech ETF(XBI)	XBI	0.4	-0.1	10.7	1.8	-3.0	-3.3	-7.7	-10.4	-7.8	17.7	5.8	17.7	11.8	2.8	11.7	484.8	-22.2	21.9	-14.9	43.7	-15.4	13.6	44.7	0.07	0.1	1.4	2.0	4,434,800,138	62	120	15.7	0.0
Industrials	Industrials		0.5	0.0	8.3	0.0	5.6	0.0	6.1	0.0	6.0	13.5	0.0	13.5	8.0	0.0	8.0	409.7	-54.4	21.4	-14.3	22.3	20.8	-5.9	7.0	0.39	1.2	1.0	1.2	931,869,483	41	91	40.7	15.3
Industrials	iShares US Aerospace & Defense ETF(ITA)	ITA	0.4	-0.1	6.4	-2.0	7.6	2.0	12.6	6.5	12.6	21.0	7.5	21.0	15.9	8.0	15.9	653.3	-53.8	24.6	-7.2	35.2	20.4	4.0	9.9	0.27	1.1	1.0	1.2	5,065,968,809	38	36	74.7	0.0
Industrials	Vanguard Industrials ETF(VIS)	VIS	0.1	-0.4	8.2	-0.1	4.6	-1.0	9.3	3.2	9.3	13.1	-0.4	13.1	9.1	1.1	9.1	457.8	-58.2	22.1	-13.9	21.5	20.4	-3.6	8.5	0.50	1.7	1.0	1.2	3,592,111,786	4	359	34.8	0.9
Industrials	Industrial Select Sector SPDR® ETF(XLI)	XLI	0.1	-0.4	7.8	-0.5	3.5	-2.1	10.3	4.2	10.4	13.6	0.1	13.6	9.6	1.7	9.7	462.3	-56.6	21.3	-13.1	23.8	19.9	-4.3	10.4	0.72	2.0	1.0	1.2	10,470,011,083	6	70	45.1	0.0
Natural Resources	Natural Resources		0.5	0.0	10.2	0.0	0.8	0.0	-6.2	0.0	-6.2	8.4	0.0	8.3	-0.3	0.0	-0.3	231.2	-57.6	12.0	-17.3	22.7	29.0	-21.2	-6.3	0.73	2.3	1.0	1.2	595,313,763	24	81	50.7	42.6
Natural Resources	Vanguard Materials ETF(VAW)	VAW	0.1	-0.4	11.9	1.7	4.8	4.0	-0.5	5.7	-0.6	9.8	1.4	9.8	5.0	5.2	5.0	307.6	-56.0	16.8	-17.4	23.7	21.4	-10.1	5.9	0.52	1.9	0.9	1.1	1,999,620,488	5	119	54.0	12.8
Natural Resources	Materials Select Sector SPDR® ETF(XLB)	XLB	0.1	-0.4	11.6	1.4	6.2	5.4	3.1	9.3	2.9	10.3	1.8	10.3	5.5	5.7	5.4	281.9	-54.2	17.1	-14.8	24.0	16.6	-8.6	7.3	0.72	2.0	0.8	1.0	4,284,598,017	17	29	64.7	18.7
Real Estate	Real Estate		0.4	0.0	2.3	0.0	1.7	0.0	10.3	0.0	10.1	5.5	0.0	5.5	7.4	0.0	7.4	427.4	-63.2	17.5	-4.3	7.7	11.2	0.3	27.4	1.84	4.1	1.0	0.9	2,119,582,078	20	84	46.4	2.8
Real Estate	iShares US Real Estate ETF(IYR)	IYR	0.4	0.1	1.8	-0.4	1.7	0.0	12.5	2.2	11.7	5.9	0.4	5.7	8.1	0.7	8.0	431.1	-65.0	18.9	-4.3	9.4	7.0	1.6	26.6	1.48	2.9	0.9	0.9	4,711,249,120	11	118	37.6	0.0
Real Estate	Vanguard Real Estate ETF(VNQ)	VNQ	0.1	-0.3	1.7	-0.6	1.7	0.0	12.2	1.9	12.0	4.0	-1.5	4.0	7.7	0.3	7.7	467.9	-64.4	19.3	-5.9	4.9	8.5	2.4	30.3	1.62	4.0	1.0	0.9	33,830,235,460	24	192	42.2	0.0
Real Estate	Real Estate Select Sector SPDR®(XLRE)	XLRE	0.1	-0.2	1.8	-0.5	2.4	0.7	16.7	6.4	16.5	6.8	1.2	6.8	na	na	na	na	na	20.3	-2.3	10.7	3.2	na	na	1.46	3.3	0.9	0.9	3,243,808,235	7	33	58.6	0.0
Technology	Technology		0.5	0.0	7.7	0.0	2.8	0.0	7.7	0.0	7.5	23.6	0.0	23.7	16.3	0.0	16.3	625.0	-52.2	22.7	-2.5	35.9	15.5	4.6	15.0	0.42	0.7	1.0	1.3	1,287,085,113	40	77	42.6	23.0
Technology	First Trust Dow Jones Internet ETF(FDN)	FDN	0.5	0.0	4.1	-3.5	3.5	0.7	4.4	-3.3	4.5	25.8	2.2	25.9	19.3	3.0	19.3	943.8	-50.6	23.2	6.2	37.6	6.9	21.8	2.4	0.00	0.0	0.9	1.2	8,887,324,901	21	42	52.3	0.0
Technology	Vanguard Information Technology ETF(VGT)	VGT	0.1	-0.4	8.7	1.1	5.4	2.7	17.8	10.1	17.8	26.9	3.2	26.8	18.4	2.2	18.4	644.4	-50.6	27.2	2.5	37.1	13.7	5.0	18.0	0.34	1.2	0.9	1.1	20,410,971,856	7	337	54.6	0.6
Technology	Technology Select Sector SPDR® ETF(XLK)	XLK	0.1	-0.4	9.1	1.4	6.0	3.2	14.2	6.5	14.0	23.5	-0.1	23.5	17.2	1.0	17.2	556.2	-49.4	27.0	-1.6	34.3	14.8	5.6	17.8	0.54	1.3	0.9	1.1	21,236,471,041	19	69	65.1	0.2
Utilities	Utilities		0.4	0.0	3.4	0.0	2.5	0.0	16.1	0.0	16.3	7.9	0.0	8.0	9.1	0.0	9.1	241.0	-38.7	13.7	3.2	12.0	16.1	-3.6	23.6	1.00	2.6	1.0	0.8	1,366,087,659	17	43	49.9	9.1
Utilities	iShares US Utilities ETF(IDU)	IDU	0.4	0.0	3.3	-0.2	3.2	0.7	17.7	1.6	17.6	7.8	-0.1	7.8	9.7	0.6	9.7	259.7	-39.7	14.2	3.9	12.0	16.5	-5.0	27.4	0.70	2.7	1.0	0.8	882,784,561	5	50	54.9	0.0
Utilities	Vanguard Utilities ETF(VPU)	VPU	0.1	-0.3	3.4	-0.1	3.3	0.9	18.2	2.1	18.2	8.5	0.6	8.5	10.1	1.0	10.1	267.3	-38.0	14.4	4.4	12.5	17.5	-4.8	26.9	0.92	2.9	1.0	0.8	3,794,657,132	4	70	53.1	0.0
Utilities	Utilities Select Sector SPDR® ETF(XLU)	XLU	0.1	-0.3	3.3	-0.2	3.4	0.9	18.8	2.7	18.6	7.9	0.0	7.9	9.8	0.8	9.8	248.9	-37.8	14.6	4.0	11.9	16.1	-4.9	28.7	1.19	3.1	1.0	0.8	10,082,594,342	5	29	61.6	0.0