Claymore/Sabrient Stealth ETF (STH)
The "Fund") seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Sabrient Stealth Index (the “Stealth Index” or “Index”). The Fund will normally invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and master limited partnerships ("MLPs") that comprise the Index. Claymore Advisors, LLC (the "Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.
The Fund, using a low cost “passive” or “indexing” investment approach, seeks to replicate, before fees and expenses, the performance of the Stealth Index. The Stealth Index is comprised of approximately 150 stocks selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, including MLPs, and ADRs having little or no Wall Street analyst coverage (no more than two analysts). The universe of potential Index constituents includes approximately 2,100 listed companies without limitations on market capitalization, but which are mostly small-cap and micro-cap companies with capitalizations under $3.5 billion.
|Holdings||% of Portfolio|
|BAYTEX ENERGY TRUST||1.32%|
|CAMECO CORP (I/L)||1.30%|
|STEAK N SHAKE||1.29%|
|ENERPLUS RESOURCES FUND||1.29%|
|CLEARWATER PAPER CORP||1.28%|
|ANHEUSER-BUSCH INBEV ADR||1.28%|
|OMEGA HEALTHCARE INVESTOR||1.26%|
Holdings as of 23/10/2009