Basic Fund Data
Fund Provider:	Claymore Securities
Asset Class:	Multi-Asset Class
Fund Category:	Special Equity
Ticker:	UEM
Expense Ratio:	0.37%
Fund Category Expense Ratio Average:	0.63%
Options:	No
Fund Inception Date:	02-12-2008
Fund Structure:	Open-Ended
Fund Weighting Restrictions:	Non-diversified Fund Rules
Fund Tracking Method:	Sampling
Dividend Payment Frequency:
Basic Index Data
Index Name:	Capital Markets Index
Index Provider:	Dorchester Capital Management
No of Index Holdings:	Above 1,500
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	All Liquid Securities Eligible
Security Selection Frequency:	Monthly
Index Weighting Category:	Capitalization
Index Weighting Method:	Market Weighted (bonds)
Index Weighting Frequency:	Monthly

Market Price Return
1-Year:	8.81%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	8.28
2008:
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$9.1
P/E Ratio:	16.5
P/B Ratio:	2.03
Median Market Cap:	$25747
12-month yield:	1.7%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	0.06
Beta:	0.44
Standard Deviation:	3.23
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The Claymore U.S.-1-The Capital Markets Index ETF (Ticker: UEM) seeks investment results that correspond generally to the performance, before fees and expenses, of the Capital Markets Index (CPMKTIG). The index seeks to replicate the performance of the entire investment-grade U.S. capital market and is designed to represent the traditional investment grade fixed income securities, investment grade fixed income securities with less than one year until maturity and equity securities in the United States capital markets. The index consists of stocks, bonds, and money market instruments. Using Dorchester’s patent-pending methods CPMKTIG is formulated, using all the investment-grade capital market assets and allocations. The index is market weighted. The ETF samples approx. 10% of the securities comprising the index.