iShares MSCI EAFE Growth ETF (EFG)

$106.61 2.63% $2.73

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

$16.16B

Aug 01, 2005

25.68

$4.15

0.00

0.00

22.30%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

8.6%

$82.65 -0.59%
Uptrend

Materials Select Sector SPDR Fund

XLB

5.53%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.09%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

20.02%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

18.76%

$155.92 0.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

17.95%

$223.62 2.97%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

14.02%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.36%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.94%

$44.76 -0.25%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.58%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.15%

$88.98 1.22%
Downtrend

ETF Constituents (15)

Cullen/Frost Bankers, Inc.

CFR

0.918%

$115.56 3.37%
Uptrend

Logansport Financial Corp.

LOGN

0.157%

$32.00 3.23%
Uptrend

EQT Corporation

EQT

0.136%

$34.73 3.58%
Downtrend

Avis Budget Group, Inc.

CAR

0.105%

$87.23 2.53%
Downtrend

Marathon Oil Corporation

MRO

0.095%

$27.89 1.68%
Neutral

Schwab U.S. TIPS ETF

SCHP

0.066%

$53.31 -0.50%
Uptrend

Vanguard Extended Duration Treasury Index Fund

EDV

0.06%

$81.05 -0.56%
Uptrend

Servotronics, Inc.

SVT

0.056%

$11.97 2.75%
Downtrend

Archer-Daniels-Midland Company

ADM

0.056%

$62.45 3.17%
Neutral

Ameriprise Financial, Inc.

AMP

0.046%

$463.74 2.75%
Uptrend

MFS Intermediate Income Trust

MIN

0.045%

$2.73 -1.27%
Uptrend

Vanguard Extended Duration Treasury Index Fund

EDV

0.044%

$81.05 -0.56%
Uptrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.03%

$421.41 1.25%
Uptrend

Tenneco Inc.

TEN

0.028%

$25.91 2.05%
Downtrend

Salem Media Group, Inc.

SALM

0.014%

$0.30 34.68%
Downtrend