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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

Utilities Select Sector SPDR	XLU	Specialty-Utilities	Select Sector SPDR Trust	2.50B	0.22%	4.00%	FE	16-Dec-98
iShares Dow Jones US Utilities	IDU	Specialty-Utilities	iShares Trust	432.05M	0.48%	9.00%	FE	12-Jun-00
iShares S&P Global Infrastructure Index	IGF	Specialty-Utilities	iShares Trust	430.49M	0.48%	29.00%	FE	10-Dec-07
Vanguard Utilities ETF	VPU	Specialty-Utilities	Vanguard Index Funds	382.42M	0.25%	10.00%	FE	26-Jan-04
Utilities HOLDRs	UTH	Specialty-Utilities	Merrill Lynch Pierce Fenner & Smith	301.57M	N/A	N/A	FE	22-Jun-00
Claymore S&P Global Water	CGW	Specialty-Utilities	Claymore Exchange-Traded Fund Trust 2	213.95M	0.70%	56.00%	FE	14-May-07
iShares S&P Global Utilities	JXI	Specialty-Utilities	iShares Trust	182.85M	0.48%	12.00%	FE	12-Sep-06
iShares S&P Global Clean Energy Index	ICLN	Specialty-Utilities	iShares Trust	78.87M	0.48%	20.00%	FE	24-Jun-08
SPDR FTSE/Macquarie Global Infra 100	GII	Specialty-Utilities	SPDR Index Shares Funds	67.19M	0.59%	7.00%	FE	25-Jan-07
WisdomTree International Utilities	DBU	Specialty-Utilities	WisdomTree Trust	41.25M	0.58%	50.00%	FE	13-Oct-06
First Trust ISE Water	FIW	Specialty-Utilities	First Trust Exchange-Traded Fund	35.54M	0.60%	45.00%	FE	8-May-07
PowerShares Dynamic Utilities	PUI	Specialty-Utilities	Powershares Exchange Traded Fund Trust	28.91M	0.63%	68.00%	FE	26-Oct-05
iShares S&P Emerging Mkts Infrastructure	EMIF	Specialty-Utilities	iShares Trust	27.48M	N/A	N/A	FE	16-Jun-09
Ultra Utilities ProShares	UPW	Specialty-Utilities	ProShares Trust	20.99M	0.95%	115.00%	FE	30-Jan-07
First Trust Utilities AlphaDEX	FXU	Specialty-Utilities	First Trust Exchange-Traded Alphadex Fd	18.18M	0.70%	128.00%	FE	8-May-07
iShares S&P Global Nuclear Energy Index	NUCL	Specialty-Utilities	iShares Trust	15.59M	0.48%	35.00%	FE	24-Jun-08
Rydex S&P Equal Weight Utilities	RYU	Specialty-Utilities	Rydex ETF Trust	8.89M	0.50%	25.00%	FE	1-Nov-06
SPDR S&P International Utilities Sector	IPU	Specialty-Utilities	SPDR Index Shares Funds	4.49M	0.50%	1.00%	FE	16-Jul-08

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

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