| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| ADRA | Powershares BLDRS Asia 50 ADR Index Fund | 50 |  49.4 |
 6.5 |
2.40% | $ 30,900,000 | 0.30% | 11/13/2002 |
| ADRD | Powershares BLDRS Developed Markets 100 | 99 | 39.6 |
5.8 |
3.18% | $ 49,000,000 | 0.30% | 11/13/2002 |
| ADRE | Powershares BLDRS Emerging Markets 50 AD | 50 | 48.6 |
5.4 |
2.41% | $ 276,100,000 | 0.30% | 11/13/2002 |
| ADRU | Powershares BLDRS Europe 100 ADR Index F | 85 | 36.9 |
5.4 |
3.36% | $ 14,600,000 | 0.30% | 11/13/2002 |
| CSD | Guggenheim Spin-Off ETF | 27 | 44.0 |
 7.6 |
1.29% | $ 0 | 0.65% | 12/15/2006 |
| CVY | Guggenheim Multi-Asset Income ETF | 150 | 42.4 |
5.9 |
6.62% | $ 0 | 0.65% | 9/21/2006 |
| DEF | Guggenheim Defensive Equity ETF | 101 |  50.0 |
7.4 |
5.81% | $ 0 | 0.65% | 12/15/2006 |
| DIA | SPDR Dow Jones Industrial Average ETF | 30 |  60.5 |
7.5 |
4.66% | $ 0 | 0.18% | 1/14/1998 |
| EVX | Market Vectors Environment Index ETF Fun | 21 | 40.3 |
5.8 |
2.09% | $ 0 | 0.55% | 10/16/2006 |
| EZY | WisdomTree Low P/E Fund ETF | 299 | 54.0 |
6.4 |
3.70% | $ 0 | 0.38% | 2/23/2007 |
| FDL | First Trust Morningstar ETF | 99 | 45.2 |
7.7 |
7.60% | $ 0 | 0.45% | 3/15/2006 |
| FNI | First Trust ISE Chindia ETF | 50 | 54.5 |
6.0 |
1.57% | $ 0 | 0.60% | 5/11/2007 |
| FPX | First Trust IPOX-100 Index Fund ETF | 100 | 52.1 |
7.6 |
2.21% | $ 0 | 0.60% | 4/13/2006 |
| FVI | First Trust VL Equity Allocation ETF | 150 | 54.6 |
6.9 |
3.02% | $ 0 | 0.70% | 12/6/2006 |
| GDX | Market Vectors TR Gold Miners ETF | 31 | 49.8 |
 2.0 |
3.24% | $ 0 | 0.52% | 5/22/2006 |
| IWL | iShares Russell Top 200 Index Fund ETF | 195 | 57.9 |
7.4 |
4.16% | $ 58,680,058 | 0.15% | 9/22/2009 |
| IYK | iShares Dow Jones U.S. Consumer Goods In | 120 | 54.3 |
7.5 |
4.28% | $ 512,847,661 | 0.47% | 6/12/2000 |
| KLD | iShares KLD Select Social Index Fund ETF | 133 | 56.8 |
7.6 |
3.80% | $ 218,235,393 | 0.50% | 1/24/2005 |
| NFO | Guggenheim Insider Sentiment ETF | 101 | 53.1 |
7.0 |
3.32% | $ 0 | 0.65% | 9/21/2006 |
| NY | iShares NYSE 100 Index Fund ETF | 101 | 55.8 |
7.7 |
4.67% | $ 54,900,025 | 0.20% | 3/29/2004 |
| OEF | iShares S&P 100 Index Fund ETF | 101 | 58.5 |
7.3 |
4.26% | $ 4,223,442,231 | 0.20% | 10/23/2000 |
| PBW | Powershares WilderHill Clean Energy Port | 52 | 34.5 |
5.8 |
0.72% | $ 167,300,000 | 0.70% | 3/3/2005 |
| PDP | Powershares DWA Technical Leaders Portfo | 101 | 59.0 |
7.6 |
1.94% | $ 923,400,000 | 0.67% | 3/1/2007 |
| PIQ | Powershares Dynamic MagniQuant ETF | 197 | 54.5 |
7.3 |
2.26% | $ 19,900,000 | 0.65% | 10/12/2006 |
| PKW | Powershares Buyback Achievers ETF | 207 | 56.9 |
7.8 |
3.37% | $ 513,700,000 | 0.71% | 12/20/2006 |
| PUW | Powershares WilderHill Progressive Energ | 54 | 42.2 |
6.1 |
2.18% | $ 40,100,000 | 0.71% | 10/24/2006 |
| PWC | Powershares XTF: Dynamic Market Portfoli | 101 | 57.3 |
7.7 |
3.29% | $ 146,700,000 | 0.60% | 5/1/2003 |
| PWO | Powershares XTF: Dynamic OTC Portfolio E | 100 | 55.7 |
7.2 |
1.95% | $ 23,700,000 | 0.60% | 5/1/2003 |
| QQEW | First Trust NASDAQ-100 Equal Weighted In | 100 | 57.6 |
7.1 |
1.81% | $ 0 | 0.60% | 4/25/2006 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sec | 57 | 57.0 |
7.3 |
1.53% | $ 0 | 0.60% | 2/14/2007 |
| RTR | RevenueShares ADR Fund? ETF | 170 | 38.9 |
5.4 |
3.07% | $ 0 | 0.49% | 11/20/2008 |
| RWV | RevenueShares Navellier Overall A-100 Fu | 100 | 64.0 |
7.4 |
1.58% | $ 0 | 0.60% | 1/23/2009 |
| RYJ | Guggenheim Raymond James SB-1 Equity ETF | 131 | 50.0 |
6.8 |
2.22% | $ 0 | 0.75% | 5/19/2006 |
| SCHH | Schwab U.S. REIT ETF | 83 | 0.0 |
0.0 |
0.00% | $ 582,300,000 | 0.07% | 1/13/2011 |
| SLX | Market Vectors Steel Index ETF Fund ETF | 26 | 38.9 |
4.2 |
5.20% | $ 0 | 0.55% | 10/16/2006 |
| XLG | Guggenheim Russell Top 50 ETF | 54 | 59.2 |
7.0 |
4.43% | $ 0 | 0.20% | 5/10/2005 |
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