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* All non-intraday data as of 31-Oct-09


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Fund Name	Ticker	Category	Fund Family	Average Market Cap	Portfolio P/E	Portfolio P/S	Portfolio Price/ Cashflow	Portfolio Price/ Book	Earnings Growth Rate (ttm)

Claymore/BNY Mellon Frontier Markets	FRN	Diversified Emerging Mkts	Claymore Exchange-Traded Fund Trust 2	9.12B	0.15	1.94	5.81	2.24	6.00%
WisdomTree Middle East Dividend	GULF	Diversified Emerging Mkts	WisdomTree Trust	5.74B	8.69	0.94	3.07	1.41	5.93%
iShares FTSE NAREIT Mort Plus Cp Idx	REM	Specialty-Real Estate	iShares Trust	2.35B	8.80	0.71	4.32	0.85	6.73%
iShares MSCI Israel Cap Invest Mkt Index	EIS	Diversified Emerging Mkts	iShares, Inc.	4.89B	9.01	1.10	4.58	1.83	N/A
PowerShares Dynamic Insurance	PIC	Specialty-Financial	Powershares Exchange Traded Fund Trust	3.31B	9.04	1.01	6.33	1.14	11.10%
iShares MSCI Turkey Invest Mkt Index	TUR	Diversified Emerging Mkts	iShares, Inc.	5.25B	9.26	0.81	1.79	1.18	7.29%
Market Vectors Gulf States ETF	MES	Diversified Emerging Mkts	Market Vectors ETF Trust	5.63B	9.37	1.60	3.00	1.30	N/A
WisdomTree Emerging Mkts Small Cap Div	DGS	Diversified Emerging Mkts	WisdomTree Trust	1.25B	9.61	0.60	5.05	1.42	21.00%
iShares S&P Growth Allocation	AOR	World Allocation	iShares Trust	15.05B	10.00	0.76	5.61	1.63	19.41%
Claymore/Delta Global Shipping	SEA	N/A	Claymore Exchange-Traded Fund Trust 2	1.20B	10.19	0.46	2.11	0.77	16.01%
BLDRS Developed Markets 100 ADR Index	ADRD	Foreign Large Blend	BLDRS Index Funds Trust	68.35B	10.20	0.62	26.82	1.27	3.54%
BLDRS Europe 100 ADR Index	ADRU	Europe Stock	BLDRS Index Funds Trust	69.18B	10.20	0.62	24.45	1.27	3.89%
PowerShares MENA Frontier Countries	PMNA	Diversified Emerging Mkts	PowerShares Exchange-Traded Fund Tr II	5.04B	10.24	0.88	2.92	1.45	6.69%
iShares S&P Moderate Allocation	AOM	Moderate Allocation	iShares Trust	19.62B	10.49	0.83	5.77	1.65	18.06%
iShares Dow Jones US Insurance	IAK	Specialty-Financial	iShares Trust	9.14B	10.53	0.86	2.29	1.37	10.47%
PowerShares Listed Private Equity	PSP	Specialty-Financial	Powershares Exchange Traded Fund Trust	1.49B	10.53	0.61	2.75	1.07	9.76%
Market Vectors Africa ETF	AFK	Diversified Emerging Mkts	Market Vectors ETF Trust	5.57B	10.90	1.08	3.58	1.26	13.13%
iShares S&P Aggressive Allocation	AOA	World Allocation	iShares Trust	11.19B	10.91	0.75	5.57	1.64	18.08%
Claymore/Zacks Dividend Rotation	IRO	Mid-Cap Value	Claymore Exchange-Traded Fund Trust	3.72B	11.02	0.74	5.56	1.45	8.54%
iShares MSCI Spain Index	EWP	Europe Stock	iShares, Inc.	40.45B	11.13	0.95	4.93	1.82	9.89%

* All non-intraday data as of 31-Oct-09

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