Composite Portfolio

DIA|ACWI;70|30
Composite Portfolio Ratings

RATINGS* DIAMONDS*

ETFG RISK RATING 3.75

ETFG REWARD RATING 2.92

Composite Portfolio Exposures

Issuer Asset Class

SSgA Equity
BlackRock

70%

100%

30%

Geographic Exposure Currency Exposure

United States USD
Other Other
Japan EUR
71.2% Great Britain JPY
France GBp
Switzerland 87.7% HKD
Canada CHF
Germany AUD
Australia KRW
China TWD
Korea (South) CAD
18.5%
Taiwan BRL
Hong Kong SEK
Netherlands ZAr
Ireland THB
Sector Exposure
Brazil Industry Group Exposure
MYR
Spain DKK
Other Manufacturing
Italy SGD
Information Technology Finance and Insurance
Cayman Islands MXN
18.1% Industrials Information
Sweden 36.1% NOK
Consumer Discretionary Retail Trade
South Africa IDR
18.5% Financials Accommodation and Food Services
Finland
14.7% Health Care 19.2%
Professional Scientific and Technical Services
Russian Federation
Consumer Staples Other
Thailand
Energy Capital Goods
Bermuda
4.7% Telecommunication Services Banks
12.8% Malaysia 8.3%
Materials Petroleum and Coal Products Manufacturing
7.6% Jersey
Utilities 8.2% Energy
10.3% 9.8% Denmark
Consumer Goods Pharmaceuticals Biotechnology & Life Sciences
Singapore
Food Beverage & Tobacco
Norway
Diversified Financials
Mexico
Software & Services

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 Industry Exposure Sub-Industry Exposure
Other Other
Aerospace & Defense Aerospace & Defense
10.1% IT Services 10.6% Pharmaceuticals
6.5% 5.2%
Pharmaceuticals Computer Hardware
4.9% 5%
19% Computers & Peripherals 20% Home Improvement Retail
4.8% 4.7%
Oil Gas & Consumable Fuels Integrated Oil & Gas
4.7% Specialty Retail 4.5% Restaurants
4.6% Hotels Restaurants & Leisure 4.3% Managed Health Care
4.3% Health Care Providers & Services 4.3% Investment Banking & Brokerage
4.3% Capital Markets 4.1% Data Processing & Outsourced Services
4.1% Software Systems Software
Industrial Conglomerates Industrial Conglomerates
Diversified Financial Services IT Consulting & Other Services
Household Products Other Diversified Financial Services
Food & Staples Retailing Household Products
Textiles Apparel & Luxury Goods Hypermarkets & Super Centers
Composite Portfolio Holdings Diversified Telecommunication Services Footwear
Commercial Banks Integrated Telecommunication Services
Ticker Constituent Name Country Currency Portfolio Weight Shares Market Value
Semiconductors & Semiconductor Equipment Semiconductors
1 AXP American Express Company Beverages - USD 13.71% Diversified
50M Banks328.64M
Communications Equipment Communications Equipment
2 BA Boeing Co/The USD 6.84% 4M 17.78M
Internet & Catalog Retail Soft Drinks
3 AAPL Apple Inc Insurance USD 4.61% Internet
4M Retail 74.51M
Food Products Packaged Foods & Meats
4 HD Home Depot Inc/The USD 4.26% 4M 21.93M
Real Estate Investment Trusts (REITs) Application Software
5 UNH UnitedHealth Group Inc Machinery USD 3.96% 4M
Industrial 18.18M
Machinery
6 MCD McDonald's Corp
Media USD 3.89%
Automobile
4M
Manufacturers
15.21M
Electronic Equipment Instruments & Components Biotechnology
7 GS Goldman Sachs Group Inc/The Chemicals USD 3.70% 4M
Investment Brokerage 8.42MNational

8 V Visa Inc Automobiles USD 3.23% Personal

4M Products 25.17M
Metals & Mining Railroads
9 MSFT Microsoft Corp USD 3.10% 4M 73.61M
Biotechnology Health Care Equipment
10 MMM 3M Co Health Care Equipment & Supplies USD 2.96% Life
4M& Health Insurance
10.13M
Investment Brokerage National Electric Utilities
11 IBM International Business Machines Corp USD 2.64% 4M 12.48M
Personal Products Building Products
12 JNJ Johnson & Johnson Road & Rail USD 2.50% Distillers
4M & Vintners
27.17M
Electric Utilities Tobacco
13 UTX United Technologies Corp USD 2.47% 4M 11.00M
Building Products Multi-Utilities
14 PG Procter & Gamble Co/The Tobacco USD 2.39% Oil4M
& Gas Exploration & Production
24.64M
Multi-Utilities Electronic Manufacturing Services
15 JPM JPMorgan Chase & Co USD 2.32% 4M 29.79M
Household Durables
16 CVX Chevron Corp USD 2.23% 4M 19.16M

17 WMT Wal-Mart Stores Inc USD 2.20% 4M 15.44M

18 NKE NIKE Inc USD 1.73% 4M 11.91M

19 MRK Merck & Co Inc USD 1.63% 4M 19.02M

20 XOM Exxon Mobil Corp USD 1.43% 4M 23.92M

Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform Low Risk Moderate Risk High Risk

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