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


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

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

Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector SPDR Trust	6.48B	0.22%	18.00%	FE	16-Dec-98
Ultra Financials ProShares	UYG	Specialty-Financial	ProShares Trust	2.02B	0.95%	238.00%	FE	30-Jan-07
Direxion Daily Financial Bull 3X Shares	FAS	Specialty-Financial	Direxion Shares ETF Trust	1.30B	N/A	N/A	FE	6-Nov-08
SPDR KBW Bank	KBE	Specialty-Financial	SPDR Series Trust	818.36M	0.35%	51.00%	FE	8-Nov-05
iShares Dow Jones US Financial Sector	IYF	Specialty-Financial	iShares Trust	655.40M	0.48%	15.00%	FE	22-May-00
Vanguard Financials ETF	VFH	Specialty-Financial	Vanguard Index Funds	580.05M	0.25%	17.00%	FE	26-Jan-04
SPDR KBW Regional Banking	KRE	Specialty-Financial	SPDR Series Trust	385.24M	0.35%	51.00%	FE	19-Jun-06
iShares Dow Jones US Financial Services	IYG	Specialty-Financial	iShares Trust	375.04M	0.48%	19.00%	FE	12-Jun-00
iShares S&P Global Financials	IXG	Specialty-Financial	iShares Trust	339.74M	0.48%	11.00%	FE	12-Nov-01
Regional Bank HOLDRs	RKH	Specialty-Financial	Merrill Lynch Pierce Fenner & Smith	334.69M	N/A	N/A	FE	22-Jun-00
iShares Dow Jones US Broker-Dealers	IAI	Specialty-Financial	iShares Trust	177.77M	0.47%	59.00%	FE	1-May-06
PowerShares Listed Private Equity	PSP	Specialty-Financial	Powershares Exchange Traded Fund Trust	158.78M	0.70%	74.00%	FE	24-Oct-06
SPDR KBW Insurance	KIE	Specialty-Financial	SPDR Series Trust	133.74M	0.35%	53.00%	FE	8-Nov-05
iShares Dow Jones US Regional Banks	IAT	Specialty-Financial	iShares Trust	119.00M	0.48%	19.00%	FE	1-May-06
SPDR KBW Capital Markets	KCE	Specialty-Financial	SPDR Series Trust	95.84M	0.36%	52.00%	FE	8-Nov-05
iShares Dow Jones US Insurance	IAK	Specialty-Financial	iShares Trust	34.51M	0.48%	25.00%	FE	1-May-06
First Trust Financials AlphaDEX	FXO	Specialty-Financial	First Trust Exchange-Traded Alphadex Fd	27.25M	0.70%	140.00%	FE	8-May-07
PowerShares Dynamic Banking	PJB	Specialty-Financial	Powershares Exchange Traded Fund Trust	23.36M	0.65%	93.00%	FE	12-Oct-06
PowerShares Dynamic Insurance	PIC	Specialty-Financial	Powershares Exchange Traded Fund Trust	19.47M	0.63%	52.00%	FE	26-Oct-05
Rydex 2x S&P Select Sector Financial	RFL	Specialty-Financial	Rydex ETF Trust	18.82M	0.71%	177.00%	FE	10-Jun-08

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

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