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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 Midcap Value Index	IWS	Mid-Cap Value	iShares Trust	2.81B	0.25%	38.00%	FE	17-Jul-01
iShares S&P MidCap 400 Value Index	IJJ	Mid-Cap Value	iShares Trust	1.70B	0.25%	34.00%	FE	24-Jul-00
Vanguard Mid-Cap Value ETF	VOE	Mid-Cap Value	Vanguard Index Funds	568.31M	0.12%	45.00%	FE	17-Aug-06
Claymore/Zacks Multi-Asset Income	CVY	Mid-Cap Value	Claymore Exchange-Traded Fund Trust	174.09M	0.65%	133.00%	FE	21-Sep-06
iShares Morningstar Mid Value Index	JKI	Mid-Cap Value	iShares Trust	105.91M	0.30%	61.00%	FE	28-Jun-04
PowerShares HighYield Dividend Achievers	PEY	Mid-Cap Value	Powershares Exchange Traded Fund Trust	102.98M	0.60%	77.00%	FE	9-Dec-04
RevenueShares Mid Cap	RWK	Mid-Cap Value	Revenueshares ETF Trust	67.74M	0.54%	35.25%	FE	22-Feb-08
PowerShares Dynamic Mid Cap Value	PWP	Mid-Cap Value	Powershares Exchange Traded Fund Trust	41.43M	0.63%	94.00%	FE	3-Mar-05
Ultra Russell MidCap Value ProShares	UVU	Mid-Cap Value	ProShares Trust	23.60M	0.95%	140.00%	FE	20-Feb-07
Rydex S&P Midcap 400 Pure Value	RFV	Mid-Cap Value	Rydex ETF Trust	23.60M	0.35%	64.00%	FE	1-Mar-06
SPDR Dow Jones Mid Cap Value	EMV	Mid-Cap Value	SPDR Series Trust	17.42M	0.34%	73.00%	FE	8-Nov-05
First Trust Multi Cap Value AlphaDEX	FAB	Mid-Cap Value	First Trust Exchange-Traded Alphadex Fd	11.30M	0.70%	134.00%	FE	8-May-07
Claymore/Beacon Spin-Off	CSD	Mid-Cap Value	Claymore Exchange-Traded Fund Trust	8.98M	0.65%	89.00%	FE	15-Dec-06
Claymore/Zacks Dividend Rotation	IRO	Mid-Cap Value	Claymore Exchange-Traded Fund Trust	4.51M	0.99%	551.00%	FE	24-Oct-07

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

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