DMDV vs. SEA ETF Comparison

Comparison of AAM S&P Developed Markets High Dividend Value ETF (DMDV) to U.S. Global Sea to Sky Cargo ETF (SEA)

DMDV

AAM S&P Developed Markets High Dividend Value ETF

DMDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

Grade (RS Rating)

Last Trade

$23.02

Average Daily Volume

328

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.60

Average Daily Volume

5,366

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	DMDV	SEA
30 Days	4.98%	1.92%
60 Days	2.77%	-4.53%
90 Days	1.47%	-10.50%
12 Months	15.39%	11.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in DMDV	Weight in SEA	Overlap
	HAFN	D	1.74%	4.84%	1.74%

DMDV Overweight 2 Positions Relative to SEA

	Symbol	Grade	Weight
	E	D	1.88%
	STLA	F	1.48%

DMDV Underweight 13 Positions Relative to SEA

	Symbol	Grade	Weight
	TRMD	D	-5.02%
	TNK	D	-4.1%
	STNG	D	-3.68%
	FDX	D	-3.66%
	DAC	D	-3.62%
	LPG	F	-3.59%
	INSW	D	-3.44%
	ASC	D	-3.36%
	EXPD	D	-3.16%
	ZTO	A	-2.97%
	UPS	F	-2.96%
	FRO	D	-1.78%
	GSL	D	-1.74%

DMDV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Marine Shipping Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics Marine Shipping

Keywords: Tanker Freight Transport Ships Transport Crude Oil Maritime Transport Oil Tanker Petroleum Products Cargo Freight Forwarder Logistics Services Refined Petroleum Products S&P 500 Seaborne Transportation Aframax Container Ship Customs Brokerage Express Mail Freight Services Gas Carrier