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

ETF FUND SUMMARY BY ASSET CLASS

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
All-Cap

WFVK

Wilshire 5000 Total Market ETF Total Market $25.30 $25.30 $25.20 (0.40%) 8,826 3/12/10
All-Cap

WXSP

Wilshire 4500 Completion ETF Market Completion $25.38 $25.45 $25.32 (0.51%) 3,734 3/12/10
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* $18.82 $18.82 $18.82 (0.03%) 87,058 3/12/10
All-Cap Value

IRO

Claymore/Zacks Dividend Rotation ETF Dividend Rotation $19.45 $19.47 $19.46 (0.05%) 9,184 3/12/10
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* $24.69 $24.77 $24.76 (0.06%) 500 3/12/10
Large Blend

OTP

Claymore/Ocean Tomo Patent ETF Intellectual Property $23.43 $23.48 $23.48 0.00% 598 3/12/10
Large Growth

OTR

Claymore/Ocean Tomo Growth Index ETF Intellectual Property $25.05 $25.06 $25.06 0.00% 808 3/12/10
All-Cap

RYJ

Claymore/Raymond James SB-1 Equity ETF Research $17.69 $17.74 $17.72 (0.11%) 20,115 3/12/10
Small Blend

STH

Claymore/Sabrient Stealth ETF Neglected Stocks $16.12 $16.14 $16.14 0.00% 700 3/12/10
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
All-Cap

WREI

Wilshire US REIT ETF REIT $25.91 $25.93 $25.93 (0.02%) 765 3/12/10
Large Blend

XRO

Claymore/Zacks Sector Rotation ETF Sector Rotation $21.71 $21.73 $21.72 (0.07%) 4,775 3/12/10
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 $20.56 $20.56 $20.55 (0.05%) 55,484 3/12/10
Large Value

DEF

Claymore/Sabrient Defensive Equity Index ETF Low Beta Equity* $21.59 $21.63 $21.63 0.00% 2,100 3/12/10
Mid-Cap Growth

NFO

Claymore/Sabrient Insider ETF Insider Sentiment $27.76 $27.76 $27.74 (0.07%) 60,919 3/12/10
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 $16.42 $16.51 $16.52 0.03% 330 3/12/10
Foreign Large Blend

EEB

Claymore/BNY Mellon BRIC ETF Emerging Market $42.46 $42.51 $42.49 (0.06%) 213,353 3/12/10
Foreign Large Blend

EEN

Claymore/BNY Mellon EW Euro-Pacific LDRs ETF Developed International $18.39 $18.50 $18.48 (0.11%) 100 3/12/10
Foreign Large Blend

FRN

Claymore/BNY Mellon Frontier Markets ETF Frontier Markets $19.00 $19.04 $18.98 (0.32%) 4,211 3/12/10
China Stock

HAO

Claymore/AlphaShares China Small Cap Index ETF Emerging Market $27.14 $26.96 $27.13 0.63% 162,808 3/12/10
Foreign Large Value

HGI

Claymore/Zacks International Multi-Asset Income Index ETF Distribution Optimized* $18.08 $17.97 $18.06 0.50% 17,221 3/12/10
World Stock

LVL

Claymore/S&P Global Dividend Opportunities Index ETF Dividend $14.96 $14.95 $14.95 0.00% 5,706 3/12/10
Foreign Small Blend

XGC

Claymore/BNY Mellon International Small Cap LDRs ETF World ex-U.S. $20.60 $20.68 $20.67 (0.07%) 446 3/12/10
China Stock

YAO

Claymore/AlphaShares China All-Cap ETF Emerging Market $25.04 $25.16 $25.07 (0.36%) 35,867 3/12/10
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 $18.14 $18.20 $18.16 (0.22%) 46,765 3/12/10
China Stock

CQQQ

Claymore China Technology ETF Emerging Market $27.16 $27.14 $27.18 0.15% 7,388 3/12/10
World Stock

CUT

Claymore/Beacon Global Timber Index ETF Commodities $18.50 $18.48 $18.49 0.03% 34,924 3/12/10
Canadian Stock

ENY

Claymore/SWM Canadian Energy Income Index ETF Energy Rotation $18.05 $18.05 $18.03 (0.11%) 33,717 3/12/10
World Stock

EXB

Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF Strategic Indexing* $13.39 $13.32 $13.31 (0.11%) 1,100 3/12/10
World Stock

FAA

Claymore/NYSE Arca Airline ETF Transportation $35.14 $35.10 $35.19 0.24% 9,325 3/12/10
World Stock

ROB

Claymore/Robb Report Global Luxury Index ETF Developed World $18.08 $18.20 $18.16 (0.25%) 3,229 3/12/10
World Stock

SEA

Claymore/Delta Global Shipping Index ETF Transportation $15.05 $15.10 $15.06 (0.30%) 126,719 3/12/10
World Stock

TAN

Claymore/MAC Global Solar Energy Index ETF Alternative Energy $8.53 $8.51 $8.52 0.06% 448,023 3/12/10
China Stock

TAO

Claymore/AlphaShares China Real Estate ETF Emerging Market $17.99 $18.04 $18.00 (0.25%) 74,037 3/12/10
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 $48.77 $51.31 $48.91 (4.68%) 197 3/12/10
Short-Term Bond

ULQ

Claymore U.S. Capital Markets Micro-Term Fixed Income ETF Micro-Term $49.84 $49.82 $49.85 0.05% 500 3/12/10


*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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.