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Exchange-Traded Funds
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PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE

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 $40.04 $40.80 $40.78 (0.05%) 300 11/18/08
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* $12.28 $12.39 $13.00 4.88% 56,881 11/18/08
All-Cap Value

IRO

 		Claymore/Zacks Dividend Rotation ETF Dividend Rotation $12.25 $12.45 $12.48 0.20% 6,122 11/18/08
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* $15.28 $15.25 $15.44 1.25% 5,478 11/18/08
Large Blend

OTP

 		Claymore/Ocean Tomo Patent ETF Intellectual Property $17.17 $17.51 $17.72 1.20% 2,674 11/18/08
Large Growth

OTR

 		Claymore/Ocean Tomo Growth Index ETF Intellectual Property $16.19 $15.95 $15.95 (0.03%) 0 11/18/08
All-Cap

RYJ

 		Claymore/Raymond James SB-1 Equity ETF Research $9.54 $9.72 $10.53 8.33% 11,715 11/18/08
Small Blend

STH

 		Claymore/Sabrient Stealth ETF Neglected Stocks $12.38 $12.57 $12.75 1.39% 1,100 11/18/08
Large Growth

XGC

 		Claymore/Great Companies Large-Cap Growth Index ETF GARP* $11.40 $11.47 $12.57 9.55% 1,436 11/18/08
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 $16.88 $16.58 $16.53 (0.33%) 0 11/18/08
Large Growth

MZN

 		Claymore/Morningstar Information Super Sector Index ETF Super Sector $14.20 $14.19 $14.05 (0.99%) 0 11/18/08
Large Blend

MZO

 		Claymore/Morningstar Services Super Sector Index ETF Super Sector $13.78 $13.81 $13.93 0.83% 600 11/18/08
Large Blend

XRO

 		Claymore/Zacks Sector Rotation ETF Sector Rotation $15.71 $15.84 $16.35 3.22% 18,411 11/18/08
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