Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices

CLAYMORE ETFs: ACCESS TO INNOVATION

Unlike ETFs that track traditional indices representing market participation, the indices Claymore ETFs track seek to best capture the investment potential of innovative strategies and are designed by what Claymore believes to be best-in-class index providers. Each product is designed to fill a specific need, often providing unique investment ideas within underutilized or ordinarily unavailable markets.

ETF FUND SUMMARY BY ASSET CLASS

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Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Prospectus
Broad Market
Balanced

UEM

Claymore U.S.-1-The Capital Markets Index ETF Capital Market $39.40 $42.86 $42.70 (0.37%) 0 1/6/09
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Prospectus
Domestic Equity Income
Large Value

CVY

Claymore/Zacks Multi-Asset Income Index ETF Distribution Optimized* $13.67 $13.64 $13.63 (0.07%) 97,954 1/6/09
All-Cap Value

IRO

Claymore/Zacks Dividend Rotation ETF Dividend Rotation $13.54 $13.91 $13.90 (0.11%) 0 1/6/09
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Prospectus
Domestic Equity Market Cap/Style
Mid-Cap Blend

CZA

Claymore/Zacks Mid-Cap Core ETF Strategic Indexing* $17.15 $17.09 $17.07 (0.12%) 600 1/6/09
Large Blend

OTP

Claymore/Ocean Tomo Patent ETF Intellectual Property $18.36 $18.46 $18.46 0.00% 199 1/6/09
Large Growth

OTR

Claymore/Ocean Tomo Growth Index ETF Intellectual Property $16.78 $16.84 $16.83 (0.06%) 1,600 1/6/09
All-Cap

RYJ

Claymore/Raymond James SB-1 Equity ETF Research $11.70 $11.66 $11.58 (0.69%) 10,487 1/6/09
Small Blend

STH

Claymore/Sabrient Stealth ETF Neglected Stocks $13.98 $13.90 $13.88 (0.14%) 1,401 1/6/09
Large Growth

XGC

Claymore/Great Companies Large-Cap Growth Index ETF GARP* $13.41 $13.44 $13.44 (0.04%) 6,885 1/6/09
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Prospectus
Domestic Equity Sector
Large Blend

MZG

Claymore/Morningstar Manufacturing Super Sector Index ETF Super Sector $16.87 $17.60 $17.53 (0.43%) 0 1/6/09
Large Growth

MZN

Claymore/Morningstar Information Super Sector Index ETF Super Sector $15.50 $15.78 $15.74 (0.29%) 0 1/6/09
Large Blend

MZO

Claymore/Morningstar Services Super Sector Index ETF Super Sector $14.53 $14.79 $14.74 (0.37%) 0 1/6/09
Large Blend

XRO

Claymore/Zacks Sector Rotation ETF Sector Rotation $17.10 $17.17 $17.16 (0.06%) 5,501 1/6/09
Style Allocation Ticker ETF Name Investment Strategy Market Price NAV Bid/Ask Midpoint Bid/Ask Premium (Discount) Volume As Of Fact Card Prospectus
Domestic Specialty Equity
Mid-Cap Blend

CSD