| Ticker | Name | Holdings | Avg. Grade | Avg. Sent. | Div. Yield | Assets | Exp. Ratio | Inception Date |
|---|---|---|---|---|---|---|---|---|
| ADRA | Powershares BLDRS Asia 50 ADR Index Fund | 50 |  42.0 |
 5.2 |
2.15% | $ 28,100,000 | 0.30% | 11/13/2002 |
| ADRD | Powershares BLDRS Developed Markets 100 | 100 | 44.1 |
5.5 |
3.14% | $ 47,900,000 | 0.30% | 11/13/2002 |
| ADRE | Powershares BLDRS Emerging Markets 50 AD | 50 | 46.7 |
4.4 |
2.24% | $ 371,500,000 | 0.30% | 11/13/2002 |
| ADRU | Powershares BLDRS Europe 100 ADR Index F | 86 | 44.5 |
5.4 |
3.37% | $ 12,700,000 | 0.30% | 11/13/2002 |
| CSD | Guggenheim Spin-Off ETF | 24 |  50.2 |
7.0 |
1.16% | $ 29,900,464 | 0.65% | 12/15/2006 |
| CVY | Guggenheim Multi-Asset Income ETF | 148 | 43.4 |
5.6 |
4.21% | $ 650,855,474 | 0.65% | 9/21/2006 |
| DEF | Guggenheim Defensive Equity ETF | 100 | 49.4 |
 7.0 |
3.86% | $ 68,054,048 | 0.65% | 12/15/2006 |
| DIA | SPDR Dow Jones Industrial Average ETF | 30 |  62.6 |
7.7 |
2.61% | $ 0 | 0.17% | 1/14/1998 |
| EVX | Market Vectors Environment Index ETF Fun | 21 | 42.4 |
5.1 |
1.55% | $ 18,700,000 | 0.55% | 10/16/2006 |
| EZY | WisdomTree Low P/E Fund ETF | 300 | 56.1 |
6.8 |
1.73% | $ 0 | 0.38% | 2/23/2007 |
| FDL | First Trust Morningstar ETF | 96 | 49.9 |
7.2 |
4.09% | $ 483,600,227 | 0.45% | 3/15/2006 |
| FNI | First Trust ISE Chindia ETF | 48 | 40.3 |
4.2 |
2.27% | $ 78,193,833 | 0.60% | 5/11/2007 |
| FPX | First Trust IPOX-100 Index Fund ETF | 100 | 49.2 |
6.7 |
1.16% | $ 17,462,774 | 0.60% | 4/13/2006 |
| FVI | First Trust VL Equity Allocation ETF | 150 | 57.7 |
7.1 |
1.75% | $ 6,479,862 | 0.70% | 12/6/2006 |
| GDX | Market Vectors TR Gold Miners ETF | 31 | 62.1 |
 2.8 |
1.53% | $ 7,205,500,000 | 0.52% | 5/22/2006 |
| IWL | iShares Russell Top 200 Index Fund ETF | 199 | 61.2 |
7.4 |
2.09% | $ 205,701,763 | 0.15% | 9/25/2009 |
| IYK | iShares Dow Jones U.S. Consumer Goods In | 123 | 57.1 |
7.4 |
2.59% | $ 402,796,649 | 0.47% | 6/16/2000 |
| KLD | iShares KLD Select Social Index Fund ETF | 168 | 59.9 |
7.2 |
1.81% | $ 179,661,441 | 0.50% | 1/28/2005 |
| NFO | Guggenheim Insider Sentiment ETF | 101 | 53.8 |
6.8 |
1.79% | $ 81,215,715 | 0.65% | 9/21/2006 |
| NY | iShares NYSE 100 Index Fund ETF | 101 | 58.4 |
7.4 |
2.52% | $ 52,945,998 | 0.20% | 4/2/2004 |
| OEF | iShares S&P 100 Index Fund ETF | 101 | 62.8 |
7.5 |
2.17% | $ 3,342,525,280 | 0.20% | 10/27/2000 |
| PBW | Powershares WilderHill Clean Energy Port | 56 | 35.1 |
3.8 |
1.56% | $ 156,900,000 | 0.70% | 3/3/2005 |
| PDP | Powershares DWA Technical Leaders Portfo | 100 | 61.0 |
8.2 |
0.85% | $ 560,700,000 | 0.70% | 3/1/2007 |
| PIQ | Powershares Dynamic MagniQuant ETF | 198 | 57.0 |
7.2 |
1.94% | $ 17,600,000 | 0.65% | 10/12/2006 |
| PKW | Powershares Buyback Achievers ETF | 248 | 57.3 |
7.3 |
1.62% | $ 139,600,000 | 0.70% | 12/20/2006 |
| PUW | Powershares WilderHill Progressive Energ | 54 | 50.3 |
5.8 |
1.33% | $ 43,600,000 | 0.70% | 10/24/2006 |
| PWC | Powershares XTF: Dynamic Market Portfoli | 99 | 59.7 |
7.7 |
1.41% | $ 122,300,000 | 0.60% | 5/1/2003 |
| PWO | Powershares XTF: Dynamic OTC Portfolio E | 100 | 65.0 |
7.5 |
1.04% | $ 27,000,000 | 0.60% | 5/1/2003 |
| PYH | Powershares Morningstar StockInvestor Co | 46 | 54.9 |
7.0 |
1.70% | $ 14,800,000 | 0.53% | 12/1/2006 |
| QQEW | First Trust NASDAQ-100 Equal Weighted In | 100 | 62.1 |
6.9 |
0.78% | $ 89,121,226 | 0.60% | 4/25/2006 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sec | 56 | 60.7 |
6.9 |
0.61% | $ 34,707,190 | 0.60% | 2/14/2007 |
| RTR | RevenueShares ADR Fund? ETF | 168 | 39.3 |
4.5 |
2.64% | $ 0 | 0.49% | 11/20/2008 |
| RWV | RevenueShares Navellier Overall A-100 Fu | 98 | 60.7 |
7.5 |
0.75% | $ 0 | 0.60% | 1/23/2009 |
| RYJ | Guggenheim Raymond James SB-1 Equity ETF | 179 | 54.0 |
6.7 |
1.30% | $ 80,292,622 | 0.75% | 5/19/2006 |
| SLX | Market Vectors Steel Index ETF Fund ETF | 27 | 48.1 |
4.5 |
2.76% | $ 121,800,000 | 0.55% | 10/16/2006 |
| XLG | Guggenheim Russell Top 50 ETF | 51 | 63.1 |
7.6 |
2.20% | $ 0 | 0.20% | 5/10/2005 |
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