ETF List

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On an overall basis, they have lower management fees than mutual funds and the selection is expanding.

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1. Fund: AMERISTOCK ETF TR AMSTK RYAN 10Y (GKD: AMEX)

The investment seeks results, before fees and expenses, that correspond generally to the price and yield performance of the Ryan 10 Year Treasury index. The fund invests at least 90% of assets in Treasury Securities and up to 10% in the aggregate in futures contracts, options and other derivative instruments. The manager attempts to match the average dollar-weighted duration to within six months of the duration of the underlying index.

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2. Fund: AMERISTOCK ETF TR AMSTK RYAN 1YR (GKA: AMEX)

The investment seeks results, before fees and expenses, that correspond generally to the price and yield performance of the Ryan Adjusted 1 Year Treasury index. The fund invests at least 90% of assets in Treasury Securities and up to 10% in the aggregate in futures contracts, options and other derivative instruments. The manager attempts to match the average dollar-weighted duration to within one month of the duration of the underlying index.

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3. Fund: AMERISTOCK ETF TR AMSTK RYAN 20Y (GKE: AMEX)

The investment seeks results, before fees and expenses, that correspond generally to the price and yield performance of the Ryan 20 Year Treasury index. The fund invests at least 90% of assets in Treasury Securities and up to 10% in the aggregate in futures contracts, options and other derivative instruments. The manager attempts to match the average dollar-weighted duration to within nine months of the duration of the underlying index.

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4. Fund: AMERISTOCK ETF TR AMSTK RYAN 2YR (GKB: AMEX)

The investment seeks results, before fees and expenses, that correspond generally to the price and yield performance of the Ryan 2 Year Treasury index. The fund invests at least 90% of assets in Treasury Securities and up to 10% in the aggregate in futures contracts, options and other derivative instruments. The manager attempts to match the average dollar-weighted duration to within two months of the duration of the underlying index.

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5. Fund: AMERISTOCK ETF TR AMSTK RYAN 5YR (GKC: AMEX)

The investment seeks results, before fees and expenses, that correspond generally to the price and yield performance of the Ryan 5 Year Treasury index. The fund invests at least 90% of assets in Treasury Securities and up to 10% in the aggregate in futures contracts, options and other derivative instruments. The manager attempts to match the average dollar-weighted duration to within six months of the duration of the underlying index.

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The investment seeks to diversify your investment in the B2B segment of the Internet industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities. The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the B2B segment of the Internet industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 9 companies included in the B2B Internet HOLDRS.

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7. Fund: BARCLAYS BANK PLC ETN IPTH AGRI (JJA: NYSE)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of the Dow Jones-AIG Commodity index. The fund is designed to reflect the performance of agricultural commodities. The index is composed of seven futures contracts, soybeans, corn, wheat, cotton, soybean oil, coffee and sugar.

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8. Fund: BARCLAYS BANK PLC ETN IPTH ENRGY (JJE: NYSE)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of the Dow Jones-AIG Commodity index. The fund is designed to reflect the performance of energy-related commodities. The index is composed of four futures contracts, crude oil, heating oil, natural gas and unleaded gasoline.

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9. Fund: BARCLAYS BANK PLC ETN IPTH GRNS (JJG: NYSE Arca)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of the Dow Jones-AIG Commodity index. The fund is designed to reflect the performance of grains. The index is composed of three futures contracts, corn, soybeans and wheat.

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10. Fund: BARCLAYS BANK PLC ETN IPTH LVSTK (COW: NYSE)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of the Dow Jones-AIG Commodity index. The fund is designed to reflect the performance of livestock. The index is composed of two futures contracts, lean hogs and live cattle.

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11. Fund: BARCLAYS BANK PLC ETN IPTH NTRL (GAZ: NYSE)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of the Dow Jones-AIG Commodity index. The fund is designed to reflect the performance of natural gas. The index is composed of the Henry Hub Natural Gas futures contract traded on the New York Mercantile Exchange.

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12. Fund: BARCLAYS BANK PLC NT USD/JPY 36 (JYN: NYSE)

The investment seeks to track the price and yield performance, net of expenses, of the Japanese Yen/U.S. dollar exchange rate

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13. Fund: BARCLAYS BK PLC DJAIG CMDTY 36 (DJP: NYSE)

The investment seeks to link to the Dow Jones-AIG Commodity Total Return index and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-AIG Commodity index Total Return are rebalanced annually. Each subgroup exposure is capped at 33% as of the January 2006 rebalancing, however the weightings fluctuate between rebalancings due to changes in market prices. The fund is nondiversified.

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The investment seeks to replicate, net of expenses, the CBOE S&P 500 BuyWrite Index. The index is designed to measure the total rate of return of a hypothetical “buy-write�, or “covered call�, strategy on the S&P 500 Index. This strategy consists of a hypothetical portfolio consisting of a “long� position indexed to the S&P 500 Index and the sale of a succession of one-month, at- or slightly out-of-the-moneyS&P 500 Index call options that are listed on the Chicago Board Options Exchange.

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15. Fund: BARCLAYS BK PLC ETN IPTH COPR (JJC: NYSE)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of theDow Jones–AIG Commodity index. The fund is designed to reflect the performance on copper contracts. The index is composed of Copper High Grade futures contract traded on the New York Commodities Exchange.

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16. Fund: BARCLAYS BK PLC ETN IPTH NCKL (JJN: NYSE)

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the sub-index of the Dow Jones-AIG Commodity index. The fund is designed to reflect the performance of nickel. The index is composed of the Primary Nickel futures contract traded on the London Metal Exchange.

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17. Fund: BARCLAYS BK PLC EUR/USD EXCH37 (ERO: NYSE)

The investment seeks to track the price and yield performance, net of expenses, of the Euro/U.S. dollar exchange rate.

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18. Fund: BARCLAYS BK PLC GBP/USD EXC37 (GBB: NYSE)

The investment seeks to track the price and yield performance, net of expenses, of the British Pound/U.S. dollar exchange rate.

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19. Fund: BARCLAYS BK PLC GSCI TTL RET36 (GSP: NYSE)

The investment is linked to the GSCI Total Return Index and provides you with exposure to the returns potentially available through an unleveraged investment in the contracts comprising the GSCI plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The commodities represented in the GSCI Total Return Index are production-weighted to reflect their relative significance to the world economy. Crude oil is currently the dominant commodity in this index. The fund is nondiversified.

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20. Fund: BARCLAYS BK PLC IP MSCI IND 36 (INP: NYSE)

The investment seeks to track the performance, before fees and expenses, of the MSCI India Total Return Index. The index is a free float-adjusted market capitalization index that is designed to measure the market performance of Indian securities. It is currently comprised of the top 68 companies by market capitalization listed on the Nation Stock Exchange of India. The fund is nondiversified.

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21. Fund: BARCLAYS BK PLC IPGS CRUDOIL36 (OIL: NYSE)

The investment is linked to the performance of the Goldman Sachs Crude Oil Return Index and reflects the returns that are potentially available through an unleveraged investment in the futures contacts comprising the index plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The index is derived from the West Texas Intermediate (WTI) crude oil futures contract traded on the New York Mercantile Exchange. The fund is nondiversified.

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22. Fund: BEAR STEARNS COS INC ALER MLP27 ETN (BSR: NYSE)

The investment seeks to replicate, net of expenses, the Alerian MLP Select Index. The index measures the performance of midstream energy oriented MLPs. These companies are engaged in the exploration, marketing, mining, processing, production, storage or transportation of any mineral or natural resource.

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23. Fund: BIOTECH HOLDRS TR DEPOSTRY RCPTS (BBH: AMEX)

The investment seeks to diversify your investment in the biotechnology industry through a single, exchange listed instrument representing your undivided beneficial ownership of the underlying securities. The trust holds securities traded on U.S. stock markets that, when initially selected, were issued by companies involved in the biotechnology industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 18 companies included in the Bio-tech HOLDRS.

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24. Fund: BLDRS INDEX FDS TR ASIA 50 ADR (ADRA: NASDAQ)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Asia 50 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

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25. Fund: BLDRS INDEX FDS TR DEV MK 100 ADR (ADRD: NASDAQ)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

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26. Fund: BLDRS INDEX FDS TR EMER MK 50 ADR (ADRE: NASDAQ)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

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27. Fund: BLDRS INDEX FDS TR EUR 100 ADR (ADRU: NASDAQ)

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Europe 100 ADR Index. The fund will typically invest substantially all of its assets in the securities that make up the Index.

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28. Fund: BROADBAND HOLDRS TR DEPOSITRY RCPT (BDH: AMEX)

The investment seeks to diversify your investment in the broadband business through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities. The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the broadband industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 22 companies included in the Broadband HOLDRS.

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29. Fund: CLAYMORE ETF TRUST 2 CL GLBL TIMBER (CUT: AMEX)

The investment seeks results that correspond generally to the performance, before the fees and expenses, of the Clear Global Timber index. The fund normally invests at least 90% of total assets in common stock, American depositary receipts and global depositary receipts that comprise the Clear Global Timber index. It seeks a correlation over time of 0.95 or better between its performance and the performance of the index.

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30. Fund: CLAYMORE ETF TRUST 2 CLAY/ALPH CHN (TAO: NYSE)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate index. The fund normally invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. It typically will invest in all of the stocks comprising the index in proportion to their weightings in the index. The fund is using a low cost passive or indexing investment approach. It is nondiversified.

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31. Fund: CLAYMORE ETF TRUST 2 DEV INTL EQTY (EEN: AMEX)

The investment seeks to track the price and yield performance, before fees and expenses, of the Robeco Developed International Equity index. The fund invests at least 90% of assets in securities that comprise the index. The index tracks the performance of liquid, tradable international securities in developed markets. It includes approximately 100-200 stocks. The fund is nondiversified.

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32. Fund: CLAYMORE ETF TRUST 2 GBL BROK ASSET (EXB: NYSE)

The investment seeks to replicate the performance, net of expenses, of the Clear Global Exchanges, Brokers & Asset Managers Index. The fund will invest at least 90% of assets in equity securities, ADRs and GDRs that comprise the index. The index consists of approximately 100 securities of companies that operate a security exchange or brokerage/asset management firm as a primary business. It is nondiversified.

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33. Fund: CLAYMORE ETF TRUST 2 ROBB REPT GLBL (ROB: NYSE)

The investment seeks to replicate, before expenses, the performance of the Robb Report Global Luxury Index. The Fund normally invests at least 90% of total assets on common stock and ADRs and GDRs that comprise the Index. It seeks a correlation over time of 0.95 or better between the Fund's performance and the performance of the Index. Under various circumstances, the fund may not be possible or practicable to purchase all of the stocks in the Index in those weightings. It is non-diversified.

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34. Fund: CLAYMORE ETF TRUST 2 S&P GBL WATER (CGW: AMEX)

The investment seeks investment results that correspond generally to the performance of an equity index called the S&P Global Water index. The fund seeka to replicate, before expenses, the performance of the S&P Global Water index. The index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is nondiversified.

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35. Fund: CLAYMORE ETF TRUST 2 SWM CDN ENERGY (ENY: AMEX)

The investment seeks investment results that correspond generally to the performance of an equity index called the Sustainable Canadian Energy Income index. The fund, using a low cost "passive" or "indexing" investment approach, will seek to replicate, before expenses, the performance of the Sustainable Canadian Energy Income index. The index is comprised of 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange (the "TSX"), AMEX, NASDAQ or NYSE.

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36. Fund: CLAYMORE ETF TRUST 2 ZACKS CTRY ROT (CRO: AMEX)

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Country Rotation index. The fund invest in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks Country Rotation index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of international companies based in countries included in the MSCI EAFE index and including Canada, with the exclusion of companies based in Greece. The fund is nondiversified.

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37. Fund: CLAYMORE ETF TRUST 2 ZACKS INTL YLD (HGI: AMEX)

The investment seeks investment results that correspond generally to the performance(before fees and expenses),of an index called the Zacks International Yield Hog index. The fund invests in all of the stocks comprising the index in proportion to their weightings in the index. The Zacks International Yield Hog index is comprised of 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, American depositary receipts of emerging market companies and U.S. listed closed-end funds. It is nondiversified.

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38. Fund: CLAYMORE EXCHANGE TRADED FD TR BBD HGH INCOME (LVL: AMEX)

The investment seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Benchmarks by Design High Income index. The fund using a low cost "passive" or "indexing" investment approach, will seek to replicate, before expenses, the performance of the BBD Income index. It will normally invest at least 90% of total assets in securities that comprise the Index

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39. Fund: CLAYMORE EXCHANGE TRADED FD TR BNY BRI&C PTF (EEB: AMEX)

The investment seeks results that correspond to the performance, before fees and expenses, of the Bank of New York BRIC Select ADR index. The fund seeks to replicate the performance of the BNY BRIC index which is comprised of American depositary receipts ("ADRs") and global depositary receipts ("GDRs") selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China currently trading on U.S. exchanges. The fund normally invests at least 90% of total assets in ADRs and GDRs that comprise the index. It is nondiversified.

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40. Fund: CLAYMORE EXCHANGE TRADED FD TR CAP MKT BD ETF (UBD: AMEX)

The investment seeks results that correspond to the performance, before fees and expenses, of the Capital Markets Bond index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the index. It also will normally invest at least 80% of net assets in U.S. fixed income securities. This fund is nondiversified.

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41. Fund: CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN OFF (CSD: AMEX)

The investment seeks to track the price and yield performance, before fees and expenses, of the Clear Spin-off index. The fund seeks to replicate the performance of the index. The index is comprised of approximately 40 U.S. stocks and ADRs. The universe includes companies that have been spun-off within that past two years. There are no limits on market capitalization. The index generally includes companies with less than a $10 billion market capitalization. The fund is nondiversified.

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42. Fund: CLAYMORE EXCHANGE TRADED FD TR FIXED INC ETF (ULQ: AMEX)

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Capital Markets Liquidity index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the index. It also will normally invest at least 80% of net assets in U.S. fixed income securities. This fund is nondiversified.

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43. Fund: CLAYMORE EXCHANGE TRADED FD TR GREAT CO LRCAP (XGC: AMEX)

The investment seeks to track the price and yield performance, before fees and expenses, of the Great Companies Large-Cap Growth index. The fund invests at least 90% of assets in securities that comprise the index which consists of approximately 35 to 50 securities. The companies included within the index are selected using a quantitative methodology developed by Great Companies, Inc that is based on earnings growth, market price relative to True Worth and the traits of “great companies” as detailed in the book, Great Companies, Great Returns. The fund is nondiversified.

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44. Fund: CLAYMORE EXCHANGE TRADED FD TR INFO SUPER SEC (MZN: NYSE)

The investment seeks results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Morningstar Information Super Sector IndexThe fund generally invests in all of the stocks comprising the index in proportion to their weightings in the Index. However, under various circumstances, it may not be possible or practicable to purchase all of the stocks in the Index in those weightings. The fund is non-diversified.

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45. Fund: CLAYMORE EXCHANGE TRADED FD TR MFG SUPER SECT (MZG: NYSE)

The investment seeks results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Morningstar Manufacturing Super Sector IndexThe fund generally invests in all of the stocks comprising the index in proportion to their weightings in the Index. However, under various circumstances, it may not be possible or practicable to purchase all of the stocks in the Index in those weightings. The fund is non-diversified.

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46. Fund: CLAYMORE EXCHANGE TRADED FD TR OCEAN TOMO GRW (OTR: AMEX)

The investment seeks to track the price and yield performance, before fees and expenses, of the Ocean Tomo 300 Patent Growth index. The fund invests at least 90% of assets in securities that comprise the index. The index consists of 60 stocks selected, based on investment and other criteria, from a universe of U.S. listed companies. The fund is nondiversified.

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47. Fund: CLAYMORE EXCHANGE TRADED FD TR OCEAN TOMO PAT (OTP: AMEX)

The investment seeks to track the price and yield performance, before fees and expenses, of the Ocean Tomo 300 Patent index. The fund invests at least 90% of assets in common stocks and ADRs that comprise the index. The index consists of approximately 300 companies based on patent valuation and other criteria. The fund is nondiversified.

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