SEA vs. AMLP ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Alerian MLP ETF (AMLP)
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

$18.03

Average Daily Volume

4,411

Number of Holdings *

13

* may have additional holdings in another (foreign) market
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

1,401,710

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SEA AMLP
30 Days 6.86% 2.43%
60 Days 11.42% 6.35%
90 Days 0.60% 0.96%
12 Months 22.32% 24.31%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in AMLP Overlap
SEA Overweight 13 Positions Relative to AMLP
Symbol Grade Weight
STNG B 4.82%
TRMD D 4.68%
HAFN B 4.58%
DAC B 4.05%
TNK C 3.94%
INSW B 3.84%
ZTO B 2.99%
EXPD D 2.84%
UPS D 2.77%
FDX F 2.53%
GSL C 2.03%
ASC D 1.9%
FRO B 1.86%
SEA Underweight 14 Positions Relative to AMLP
Symbol Grade Weight
MPLX B -12.88%
ET A -12.5%
EPD A -12.49%
PAA B -12.41%
WES B -12.34%
SUN D -11.59%
ENLC A -7.71%
HESM C -6.6%
CQP D -4.01%
USAC D -3.27%
GEL D -2.91%
GLP B -2.46%
SPH D -2.3%
DKL B -1.11%
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