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* All non-intraday data as of 30-Nov-09


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Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

iShares Russell 1000 Value Index	IWD	Large Value	iShares Trust	8.63B	0.20%	22.00%	FE	22-May-00
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS Trust Series I	7.96B	0.17%	11.27%	FE	13-Jan-98
iShares S&P 500 Value Index	IVE	Large Value	iShares Trust	3.61B	0.18%	19.00%	FE	22-May-00
Vanguard Value ETF	VTV	Large Value	Vanguard Index Funds	3.59B	0.10%	27.00%	FE	26-Jan-04
iShares Dow Jones Select Dividend Index	DVY	Large Value	iShares Trust	3.51B	0.40%	51.00%	FE	3-Nov-03
SPDR S&P Dividend	SDY	Large Value	SPDR Series Trust	1.12B	0.35%	105.00%	FE	8-Nov-05
PowerShares FTSE RAFI US 1000	PRF	Large Value	Powershares Exchange Traded Fund Trust	519.95M	0.58%	15.00%	FE	19-Dec-05
Vanguard High Dividend Yield Indx ETF	VYM	Large Value	Vanguard Whitehall Funds	467.03M	0.20%	11.00%	FE	10-Nov-06
iShares Russell 3000 Value Index	IWW	Large Value	iShares Trust	366.23M	0.25%	26.00%	FE	24-Jul-00
PowerShares Dynamic Large Cap Value	PWV	Large Value	Powershares Exchange Traded Fund Trust	332.27M	0.63%	77.00%	FE	3-Mar-05
Vanguard Mega Cap 300 Value Index ETF	MGV	Large Value	Vanguard World Fund	201.15M	0.13%	31.00%	FE	17-Dec-07
iShares Morningstar Large Value Index	JKF	Large Value	iShares Trust	195.85M	0.25%	29.00%	FE	28-Jun-04
First Trust Value Line Dividend Index	FVD	Large Value	First Trust Exchange-Traded Fund	150.18M	0.70%	109.00%	FE	19-Aug-03
PowerShares Dividend Achievers	PFM	Large Value	Powershares Exchange Traded Fund Trust	113.47M	0.60%	31.00%	FE	15-Sep-05
SPDR Dow Jones Large Cap Value	ELV	Large Value	SPDR Series Trust	106.43M	0.21%	36.00%	FE	25-Sep-00
RevenueShares Large Cap	RWL	Large Value	Revenueshares ETF Trust	97.49M	0.49%	23.67%	FE	22-Feb-08
iShares NYSE 100 Index	NY	Large Value	iShares Trust	71.58M	0.20%	15.00%	FE	29-Mar-04
First Trust Morningstar Div Leaders Idx	FDL	Large Value	First Trust Exchange-Traded Fund	46.60M	0.45%	56.00%	FE	9-Mar-06
First Trust DB Strategic Value Index	FDV	Large Value	First Trust Exchange-Traded Fund	44.49M	0.65%	157.00%	FE	6-Jul-06
Rydex S&P 500 Pure Value	RPV	Large Value	Rydex ETF Trust	32.71M	0.35%	53.00%	FE	1-Mar-06

* All non-intraday data as of 30-Nov-09

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