Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Equity
Fund Category:	Global Industry Sector
Ticker:	SEA
Expense Ratio:	0.65%
Fund Category Expense Ratio Average:	0.62%
Options:	Yes
Fund Inception Date:	08-25-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Delta Global Shipping Index
Index Provider:	Delta Global Indeces
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Industry Sector
Security Selection Frequency:	Annually
Index Weighting Category:	Fundamental
Index Weighting Method:	Dividends
Index Weighting Frequency:	Quarterly

Market Price Return
1-Year:	10.48%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	23.86
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$85
P/E Ratio:	4.54
P/B Ratio:	0.8
Median Market Cap:	$1191.89
12-month yield:	4.1%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-1.38
Beta:	1.76
Standard Deviation:	17.64
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore/Delta Global Shipping Index ETF (Ticker: SEA) seeks investment results that correspond generally to the performance, before fees and expenses, of the Delta Global Shipping Index. The index currently consists of 30 companies within the maritime shipping industry which includes companies within the following business segments of the maritime shipping industry: companies deriving a significant portion (in excess of 80%) of their revenues from the seaborne transport of dry bulk goods and the leasing and/or operating of tanker ships, container ships, specialty chemical ships and ships that transport liquid natural gas or dry bulk goods. A modified dividend weighting mechanism is applied to constitute the final index, with higher-yielding securities based on their indicated dividend yield being more highly weighted according to a proprietary methodology. No single security weight will exceed 4% of the index at the time of each rebalance. The Index will be reconstituted annually, with rebalancing occurring quarterly.