SEA RESOURCES

ETF PRODUCT LIST BY ASSET CLASS

 
 
SEA

FUND RETURNS

PERFORMANCE QUARTER END

as of 6/30/10
Market Price Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(6/11/2010)
Market Price - - - - -3.39 %*
After Tax on Shares Held - - - - -3.39 %*
After Tax on Shares Sold - - - - -2.20 %*
NAV Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(6/11/2010)
NAV - - - - -2.58 %*
After Tax on Shares Held - - - - -2.58 %*
After Tax on Shares Sold - - - - -1.68 %*

PERFORMANCE MONTH END

as of 6/30/10
Market Price Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(6/11/2010)
Market Price - - - - -3.39 %*
After Tax on Shares Held - - - - -3.39 %*
After Tax on Shares Sold - - - - -2.20 %*
NAV Total Returns CUMULATIVE TOTAL RETURNS AVERAGE ANNUAL TOTAL RETURNS
YTD 3 MONTH 1 YEAR 3 YEAR SINCE INCEPTION
(6/11/2010)
NAV - - - - -2.58 %*
After Tax on Shares Held - - - - -2.58 %*
After Tax on Shares Sold - - - - -1.68 %*

Due to the Fund's recent inception, performance data is not yet available.

*Returns for Funds with performance less than a year are cumulative and are not annualized.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. The investment return and principal value of an investment will fluctuate with changes in market conditions and other factors so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

Per the prospectus dated June 8, 2010, the Fund's total annual operating expense ratio, gross of any fee waivers or expense reimbursements, is 0.65%. The expense ratio is expressed as a unitary fee and covers all expenses of the Fund, except for the fee payments under the investment advisory agreement, distribution fees, if any, brokerage expenses, taxes, interest, litigation expenses and other extraordinary expenses.

After tax returns are calculated using the historical highest individual federal marginal income tax rates during the periods shown and do not reflect the impact of state and local taxes. Actual after tax returns depend on an investor’s tax situation and may differ from those shown.

Since Inception returns assume a purchase of the ETF at the initial share price for share price returns or the initial net asset value (NAV) per share for NAV returns. Returns for periods of less than one year are not annualized. Returns included a reinvestment of distributions.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE