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


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Return (Mkt)

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

iShares Barclays MBS Bond	MBB	Intermediate-Term Bond	iShares Trust	1.85B	0.25%	1,341.00%	FE	13-Mar-07
SPDR Barclays Capital 1-3 Month T-Bill	BIL	Ultrashort Bond	SPDR Series Trust	802.59M	0.14%	692.00%	FE	25-May-07
SPDR Barclays Cap Mortgage Backed Bond	MBG	Short-Term Bond	SPDR Series Trust	8.14M	0.20%	619.00%	FE	15-Jan-09
Claymore/Zacks Dividend Rotation	IRO	Mid-Cap Value	Claymore Exchange-Traded Fund Trust	4.51M	0.99%	551.00%	FE	24-Oct-07
iShares Barclays Aggregate Bond	AGG	Intermediate-Term Bond	iShares Trust	11.22B	0.20%	519.00%	FE	22-Sep-03
Claymore U.S. Capital Markets Bond	UBD	Intermediate-Term Bond	Claymore Exchange-Traded Fund Trust	5.26M	0.50%	499.00%	FE	12-Feb-08
SPDR Barclays Capital Aggregate Bond	LAG	Multisector Bond	SPDR Series Trust	209.74M	0.13%	475.00%	FE	23-May-07
PowerShares Active Low Duration	PLK	Short Government	PowerShares Actively Managed ETF Trust	7.65M	0.29%	296.00%	FE	11-Apr-08
PowerShares Global Steel	PSTL	Specialty-Natural Res	PowerShares Exchange-Traded Fund Tr II	7.11M	0.75%	280.00%	FE	18-Sep-08
Claymore/Zacks Sector Rotation	XRO	Large Growth	Claymore Exchange-Traded Fund Trust	23.64M	0.65%	268.00%	FE	21-Sep-06
First Trust Value Line 100 ETF	FVL	Mid-Cap Growth	First Trust Exchange-Traded Fund	66.35M	0.70%	251.00%	FE	12-Jun-03
Ultra Oil & Gas ProShares	DIG	N/A	ProShares Trust	427.78M	0.95%	249.00%	FE	30-Jan-07
Ultra Basic Materials ProShares	UYM	Specialty-Natural Res	ProShares Trust	419.76M	0.95%	246.00%	FE	30-Jan-07
Ultra Financials ProShares	UYG	Specialty-Financial	ProShares Trust	2.02B	0.95%	238.00%	FE	30-Jan-07
Rydex 2x S&P MidCap 400	RMM	Mid-Cap Blend	Rydex ETF Trust	15.13M	0.71%	234.00%	FE	5-Nov-07
Claymore U.S.-1-The Capital Markets Idx	UEM	Moderate Allocation	Claymore Exchange-Traded Fund Trust	9.30M	0.60%	224.00%	FE	12-Feb-08
PowerShares DWA Em Mkts Technical Ldrs	PIE	Diversified Emerging Mkts	PowerShares Exchange-Traded Fund Tr II	27.65M	0.90%	223.00%	FE	28-Dec-07
iShares Barclays Short Treasury Bond	SHV	Short Government	iShares Trust	1.69B	0.15%	219.00%	FE	5-Jan-07
Ultra Real Estate ProShares	URE	Specialty-Real Estate	ProShares Trust	619.16M	0.95%	211.00%	FE	30-Jan-07
Ultra Russell2000 ProShares	UWM	Small Blend	ProShares Trust	159.61M	0.95%	205.00%	FE	23-Jan-07

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

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