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


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

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

iShares S&P India Nifty 50 Index	INDY	Pacific/Asia ex-Japan Stk	iShares Trust	19.79M	N/A	N/A	FE	18-Nov-09
TXF Large Companies ETF	TXF	Large Blend	TXF Funds Inc	3.70M	N/A	N/A	FE	4-Nov-09
OOK ETF	OOK	Large Blend	Ook Inc	3.07M	N/A	N/A	FE	29-Oct-09
iShares MSCI Emerg Mkts Eastern Eur Idx	ESR	Diversified Emerging Mkts	iShares, Inc.	5.29M	N/A	N/A	FE	30-Sep-09
Global X FTSE Nordic 30 ETF	GXF	Europe Stock	Global X Funds	3.45M	N/A	N/A	FE	19-Aug-09
Market Vectors Vietnam ETF	VNM	Diversified Emerging Mkts	Market Vectors ETF Trust	76.38M	N/A	N/A	FE	11-Aug-09
Direxion Daily Real Estate Bull 3X Shrs	DRN	Specialty-Real Estate	Direxion Shares ETF Trust	123.23M	N/A	N/A	FE	16-Jul-09
Direxion Daily Real Estate Bear 3X Shrs	DRV	Bear Market	Direxion Shares ETF Trust	56.81M	N/A	N/A	FE	16-Jul-09
UltraShort Russell3000 ProShares	TWQ	Bear Market	ProShares Trust	3.98M	N/A	N/A	FE	30-Jun-09
Ultra Russell3000 ProShares	UWC	Large Blend	ProShares Trust	5.62M	N/A	N/A	FE	30-Jun-09
UltraPro Short S&P500 ProShares	SPXU	Bear Market	ProShares Trust	166.42M	N/A	N/A	FE	23-Jun-09
UltraPro S&P500 ProShares	UPRO	Large Blend	ProShares Trust	85.99M	N/A	N/A	FE	23-Jun-09
iShares MSCI All Peru Capped Index	EPU	Diversified Emerging Mkts	iShares Trust	107.55M	0.54%	2.00%	FE	19-Jun-09
iShares S&P Emerging Mkts Infrastructure	EMIF	Specialty-Utilities	iShares Trust	27.48M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Brazil ProShares	BZQ	Bear Market	ProShares Trust	13.10M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Europe ProShares	EPV	Bear Market	ProShares Trust	4.48M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Mexico InvstMt ProShares	SMK	Bear Market	ProShares Trust	5.66M	N/A	N/A	FE	16-Jun-09
UltraShort MSCI Pacific ex-Jpn ProShares	JPX	Bear Market	ProShares Trust	1.97M	N/A	N/A	FE	16-Jun-09
IQ Hedge Macro Tracker ETF	MCRO	World Allocation	IndexIQ ETF Trust	6.73M	N/A	N/A	FE	9-Jun-09
Ultra FTSE/Xinhua China 25 ProShares	XPP	Pacific/Asia ex-Japan Stk	ProShares Trust	30.15M	N/A	N/A	FE	4-Jun-09

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

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