SEA vs. DMDV ETF Comparison

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

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

$18.36

Average Daily Volume

6,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.63

Average Daily Volume

300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEA	DMDV
30 Days	-0.81%	-2.58%
60 Days	12.93%	1.14%
90 Days	19.81%	2.07%
12 Months	23.01%	9.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in DMDV	Overlap
	HAFN	C	4.97%	2.0%	2.0%

SEA Overweight 13 Positions Relative to DMDV

Symbol	Grade	Weight
TRMD	A	5.05%
TNK	B	4.98%
BWLP	C	4.81%
STNG	B	4.28%
INSW	B	4.03%
ASC	B	4.02%
DAC	B	4.01%
LPG	D	3.98%
EXPD	B	3.04%
FDX	B	2.96%
UPS	F	2.9%
ZTO	F	2.78%
GSL	B	2.01%

SEA Underweight 2 Positions Relative to DMDV

	Symbol	Grade	Weight
	NVS	A	-1.81%
	STLA	F	-1.77%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics Marine Shipping

DMDV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Marine Shipping