ETF Product List - Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

Learn more about exchange traded funds

Unlike ETF's that track traditional indices representing market participation, the indices Claymore ETF's track seek to best capture the investment potential of innovative strategies.

Exchange-Traded Funds	Unit Investment Trusts	Closed-End Funds	Indices
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ETF FUND SUMMARY BY ASSET CLASS

ETF TRADING SUMMARY

Broad Market
Style Allocation	Ticker	ETF Name	Investment Strategy	Market Price	NAV	Bid/Ask Midpoint	Bid/Ask Premium (Discount)	Volume	As Of	Fact Card	Prospectus
Balanced	UEM	Claymore U.S.-1-The Capital Markets Index ETF	Capital Market	$46.25	$46.39	$44.15	(4.83%)	400	11/19/09
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*	$17.46	$17.43	$17.45	0.11%	60,615	11/19/09
All-Cap Value	IRO	Claymore/Zacks Dividend Rotation ETF	Dividend Rotation	$18.06	$18.05	$18.05	0.00%	1,000	11/19/09
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*	$22.47	$22.51	$22.51	(0.02%)	5,076	11/19/09
Large Blend	OTP	Claymore/Ocean Tomo Patent ETF	Intellectual Property	$22.33	$22.34	$22.34	(0.02%)	300	11/19/09
Large Growth	OTR	Claymore/Ocean Tomo Growth Index ETF	Intellectual Property	$23.77	$23.55	$23.55	(0.02%)	0	11/19/09
All-Cap	RYJ	Claymore/Raymond James SB-1 Equity ETF	Research	$15.36	$15.31	$15.31	(0.03%)	4,012	11/19/09
Small Blend	STH	Claymore/Sabrient Stealth ETF	Neglected Stocks	$14.85	$14.86	$14.85	(0.07%)	573	11/19/09
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	$20.25	$20.46	$20.46	(0.02%)	100	11/19/09
Large Growth	MZN	Claymore/Morningstar Information Super Sector Index ETF	Super Sector	$20.50	$21.13	$20.80	(1.59%)	22,885	11/19/09
Large Blend	MZO	Claymore/Morningstar Services Super Sector Index ETF	Super Sector	$17.71	$17.57	$17.58	0.03%	0	11/19/09
Large Blend	XRO	Claymore/Zacks Sector Rotation ETF	Sector Rotation	$19.76	$19.77	$19.77	(0.03%)	4,670	11/19/09
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	Claymore/Beacon Spin-Off ETF	Spin-Off	$18.17	$18.15	$18.16	0.06%	3,407	11/19/09
Large Value	DEF	Claymore/Sabrient Defensive Equity Index ETF	Low Beta Equity*	$20.57	$20.56	$20.56	0.00%	2,727	11/19/09
Mid-Cap Growth	NFO	Claymore/Sabrient Insider ETF	Insider Sentiment	$24.87	$24.86	$24.86	0.00%	25,767	11/19/09
Style Allocation	Ticker	ETF Name	Investment Strategy	Market Price	NAV	Bid/Ask Midpoint	Bid/Ask Premium (Discount)	Volume	As Of	Fact Card	Prospectus
International/Global Equity
Foreign Large Blend	CRO	Claymore/Zacks Country Rotation ETF	Country Rotation	$16.69	$16.80	$16.69	(0.65%)	7,474	11/19/09
Foreign Large Blend	EEB	Claymore/BNY Mellon BRIC ETF	Emerging Market	$42.75	$42.77	$42.74	(0.08%)	464,601	11/19/09
Foreign Large Blend	EEN	Claymore/BNY Mellon EW Euro-Pacific LDRs ETF	Developed International	$17.89	$18.06	$18.04	(0.14%)	459	11/19/09
Foreign Large Blend	FRN	Claymore/BNY Mellon Frontier Markets ETF	Frontier Markets	$18.90	$18.58	$18.88	1.59%	10,130	11/19/09
China Stock	HAO	Claymore/AlphaShares China Small Cap Index ETF	Emerging Market	$25.85	$25.92	$25.83	(0.35%)	364,000	11/19/09
Foreign Large Value	HGI	Claymore/Zacks International Multi-Asset Income Index ETF	Distribution Optimized*	$17.72	$17.42	$17.68	1.46%	15,815	11/19/09
World Stock	LVL	Claymore/S&P Global Dividend Opportunities Index ETF	Dividend	$14.33	$14.23	$14.31	0.56%	72,466	11/19/09
Foreign Small Blend	XGC	Claymore/BNY Mellon International Small Cap LDRs ETF	World ex-U.S.	$18.96	$19.09	$19.11	0.08%	825	11/19/09
China Stock	YAO	Claymore/AlphaShares China All-Cap ETF	Emerging Market	$25.77	$25.99	$25.79	(0.77%)	125,269	11/19/09
Style Allocation	Ticker	ETF Name	Investment Strategy	Market Price	NAV	Bid/Ask Midpoint	Bid/Ask Premium (Discount)	Volume	As Of	Fact Card	Prospectus
International/Global Equity Sector
World Stock	CGW	Claymore S&P Global Water Index ETF	Developed World	$17.98	$17.94	$17.98	0.20%	381,380	11/19/09
World Stock	CUT	Claymore/Beacon Global Timber Index ETF	Commodity	$17.31	$17.34	$17.33	(0.06%)	29,498	11/19/09
Canadian Stock	ENY	Claymore/SWM Canadian Energy Income Index ETF	Energy Rotation	$16.40	$16.34	$16.43	0.52%	44,317	11/19/09
World Stock	EXB	Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF	Strategic Indexing*	$13.83	$13.55	$13.54	(0.07%)	0	11/19/09
World Stock	FAA	Claymore/NYSE Arca Airline ETF	Transportation	$24.51	$24.39	$24.45	0.25%	10,920	11/19/09
World Stock	ROB	Claymore/Robb Report Global Luxury Index ETF	Developed World	$17.52	$17.26	$17.43	0.96%	12,015	11/19/09
World Stock	SEA	Claymore/Delta Global Shipping Index ETF	Transportation	$13.73	$13.72	$13.76	0.29%	527,366	11/19/09
World Stock	TAN	Claymore/MAC Global Solar Energy Index ETF	Alternative Energy	$9.25	$9.18	$9.21	0.33%	228,031	11/19/09
China Stock	TAO	Claymore/AlphaShares China Real Estate ETF	Emerging Market	$18.62	$18.76	$18.67	(0.51%)	41,439	11/19/09
Style Allocation	Ticker	ETF Name	Investment Strategy	Market Price	NAV	Bid/Ask Midpoint	Bid/Ask Premium (Discount)	Volume	As Of	Fact Card	Prospectus
Fixed Income
Aggregate Bond	UBD	Claymore U.S. Capital Markets Bond ETF	Investment Grade Fixed Income	$49.50	$52.40	$49.13	(6.25%)	0	11/19/09
Short-Term Bond	ULQ	Claymore U.S. Capital Markets Micro-Term Fixed Income ETF	Micro-Term	$49.86	$49.82	$49.86	0.07%	200	11/19/09

*Strategy Definitions
Strategic Indexing: quantitative selection methodology.
Low Beta Equity: beta is the coefficient measuring the Index’s relative volatility in relation to the S&P 500 Index.
Distribution Optimized: the combination of multiple asset classes in order to help enhance the level and potential efficiency of the distributions while at the same time helping to reduce the volatility at which the distributions are made. There is no guarantee that the Fund will generate enough excess income, after fees and expenses, to pay a quarterly distribution.

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

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