Specialty ETFs
 
FT ValueLine                                                               FVI      0.60     yes               4
ValueLine Timeliness Select                                          PIV      0.60     yes           178
ValueLine Industry Rotation                                          PYH    0.60     yes             17
FT ValueLine 100                                                        FVL     0.60     no            N/A
Water Resources                                                          PHO    0.60     yes           516
Claymore Sector Rotation                                             XRO    0.60     yes             36
Claymore Sabrient Insider                                             NFO    0.60     yes             10
Claymore Sabrient Stealth                                             STH     0.60     yes             11
Claymore Spin-off                                                        CSD    0.60     yes             17
Claymore/Sabient Defender                                          DEF     0.60     yes             17
Claymore/LGA Green                                                  GRN    0.60     yes               4
Claymore/Ocean Tomo Patent                                      OTP     0.60     yes               7
Claymore/BIR Leaders 50                                            BST     0.60     no           N/A
Claymore/Ocean Tomo Growth                                    OTR    0.60     no           N/A
Claymore/Zacks Growth and Income                            CZG    0.60     no           N/A
Claymore/BIR Leaders Mid-Cap Core                         BMV   0.60     no           N/A
Claymore/BIR Leaders Small-Cap Core                       BES     0.60     no           N/A
Claymore/Great Companies Large Cap Growth            XGC    0.60     no           N/A
Claymore/Zacks Mid-Cap Core                                   CZA    0.60     no           N/A
Claymore/IndexIQ Small Cap Value                             SCV    0.60     no           N/A
Claymore/Robeco Boston Partners Large Cap Value    CLV    0.60     no           N/A
Claymore/Clear Mid-Cap Growth                                MCG   0.60     no           N/A
Claymore/KLD Sudan Free Large Cap Core                KSF     0.50     no           N/A
Claymore Morningstar Manufacturing                            MZG    0.40     no           N/A
Claymore Morningstar Information                                MZN   0.40     no           N/A
Claymore Morningstar Services                                    MZO   0.40     no           N/A
Claymore/Zacks Country Rotation                                CRO    0.65     no           N/A
Claymore/Zacks Sector Rotation                                  XRO    0.60     no           N/A
PowerShares Dynamic Market Portfolio                       PWC   0.60     yes             64
PowerShares Dynamic OTC Portfolio                           PWO   0.60     yes             22
Powershares Private Equity                                           PSP     0.69     yes             81
Powershares CleanTech                                               PZD     0.60     yes             13
Powershare Aggressive Growth                                    PGZ     0.60     yes               4
Powershares Deep Value                                              PVM    0.60     yes               5
Powershares Buy Back Achievers                                 PKW   0.60     yes             47
Powershares Financial Preferred                                   PGF     0.60     yes             47
Powershares DWA Technical Leaders                          PDP     0.60     no              84
Wilderhill Clean Energy                                                 PBW    0.60     yes           455
Wilderhill Progressive Energy                                        PUW   0.60     yes             12
iShares KLD Select Social Index                                  KLD    0.50     yes               8
First Trust NASDAQ 100 Ex-Technology                    QQXT 0.60     no                1
First Trust NASDAQ Clean Edge                                 QCLN 0.60     no              28
WisdomTree Earnings 500 Index                                  EPS     0.28     no                5
WisdomTree Earnings Index                                         EXT     0.28     no                1
WisdomTree Midcap Earnings Index                            EZM    0.38     no                2
WisdomTree Small Cap Earnings Index                        EES     0.38     no                7
WisdomTree Top 100 Index                                         EEZ     0.38     no                2
WisdomTree Low P/E Index                                        EZY     0.38     no                2
First Trust ISE Water Index                                          FIW     0.60     no             N/A
Van Eck Agribusiness                                                   MOO   0.65     no             N/A
 
