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Claymore ETFs:  Access to Innovation

Fund Summaries Export
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
Broad Market
Balanced UEM Claymore U.S.-1-The Capital Markets Index ETF Capital Market $49.09$48.64$48.670.06%08/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
Domestic Equity Income
Large Value CVY Claymore/Zacks Yield Hog ETF Distribution Optimized* $20.50$20.40$20.580.86%4,6308/19/08
All-Cap Value IRO Claymore/Zacks Dividend Rotation ETF Dividend Rotation $19.30$19.34$19.33(0.05%)1,3008/19/08
Mid Value LVL Claymore/BBD High Income Index ETF Distribution $16.20$16.23$16.23(0.03%)6958/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
Domestic Equity Market Cap/Style
Mid-Cap Blend CZA Claymore/Zacks Mid-Cap Core ETF Strategic Indexing* $23.53$23.56$23.54(0.08%)7358/19/08
Large Blend OTP Claymore/Ocean Tomo Patent ETF Intellectual Property $25.54$25.57$25.630.22%1,9168/19/08
Large Growth OTR Claymore/Ocean Tomo Growth Index ETF Intellectual Property $25.64$25.26$25.280.08%08/19/08
Small Blend STH Claymore/Sabrient Stealth ETF Neglected Stocks $21.52$21.60$21.55(0.23%)3,0008/19/08
Large Growth XGC Claymore/Great Companies Large-Cap Growth Index ETF GARP* $20.13$20.09$20.02(0.35%)8008/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
Domestic Equity Sector
Large Blend MZG Claymore/Morningstar Manufacturing Super Sector Index ETF Super Sector $24.88$24.58$24.590.04%08/19/08
Large Growth MZN Claymore/Morningstar Information Super Sector Index ETF Super Sector $23.23$22.65$22.63(0.11%)08/19/08
Large Blend MZO Claymore/Morningstar Services Super Sector Index ETF Super Sector $20.31$20.19$20.551.78%9008/19/08
Large Blend XRO Claymore/Zacks Sector Rotation ETF Sector Rotation $27.12$27.17$27.09(0.31%)50,1358/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
Domestic Specialty Equity
Mid-Cap Blend CSD Claymore/Clear Spin-Off ETF Spin-Off $21.20$21.19$21.17(0.12%)6,7008/19/08
Large Value DEF Claymore/Sabrient Defender ETF Low Beta Equity* $24.15$24.16$24.170.04%21,6348/19/08
Mid-Cap Growth NFO Claymore/Sabrient Insider ETF Insider Sentiment $26.27$26.29$26.29(0.02%)2,8228/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
International/Global Equity
Foreign Large Blend CRO Claymore/Zacks Country Rotation ETF Country Rotation $20.03$20.03$20.512.37%5,5008/19/08
Foreign Large Blend EEB Claymore/BNY BRIC ETF Emerging Market $41.00$41.22$41.13(0.23%)338,2288/19/08
Foreign Large Blend EEN Claymore/Robeco Developed International Equity ETF Developed International $20.40$19.92$19.950.15%08/19/08
Foreign Large Blend FRN Claymore/BNY Mellon Frontier Markets ETF Frontier Markets $22.16$21.40$22.233.88%63,4068/19/08
China Stock HAO Claymore/AlphaShares China Small Cap Index ETF Emerging Market $17.97$17.80$17.900.56%4,9708/19/08
Foreign Large Value HGI Claymore/Zacks International Yield Hog Index ETF Distribution Optimized* $19.28$18.98$19.251.42%2,0038/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
International/Global Equity Sector
World Stock CGW Claymore S&P Global Water Index ETF Developed World $23.15$23.12$23.411.23%48,9168/19/08
World Stock CUT Claymore/Clear Global Timber Index ETF Commodity $18.21$18.08$18.492.24%14,5768/19/08
Canadian Stock ENY Claymore/SWM Canadian Energy Income Index ETF Energy Rotation $25.44$25.56$25.790.88%20,9708/19/08
World Stock EXB Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF Strategic Indexing* $17.02$16.97$17.010.21%1,2008/19/08
World Stock ROB Claymore/Robb Report Global Luxury Index ETF Developed World $18.39$18.56$18.43(0.73%)3298/19/08
World Stock TAN Claymore/MAC Global Solar Energy Index ETF Alternative Energy $24.02$23.95$23.86(0.38%)68,6118/19/08
China Stock TAO Claymore/AlphaShares China Real Estate ETF Emerging Market $15.26$15.35$15.21(0.94%)4,6008/19/08
 
Style AllocationTicker SymbolETF NameInvestment StrategyMarket PriceNAVBid/Ask MidpointBid/Ask Premium (Discount)VolumeAs OfFact CardProspectus
Fixed Income
Aggregate Bond UBD Claymore U.S. Capital Markets Bond ETF Investment Grade Fixed Income $48.87$48.98$49.030.09%08/19/08
Short-Term Bond ULQ Claymore U.S. Capital Markets Micro-Term Fixed Income ETF Micro-Term $50.05$50.06$50.03(0.07%)08/19/08


*Strategy Definitions
Strategic Indexing: quantitative selection methodology.
GARP: favorable growth characteristics at a reasonable price (Growth at a reasonable price).
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.
This material should be preceded or accompanied by a prospectus. Investors should consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any Fund carefully before they invest or send money. The prospectus contains this and other information relevant to an investment in the ETFs. Please read the prospectus carefully before you invest. If a prospectus did not accompany this, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download by accessing the “Literature” section of this website.