SEA vs. EELV ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

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

$16.12

Average Daily Volume

6,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

69,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEA	EELV
30 Days	-5.31%	-3.24%
60 Days	-6.01%	-4.44%
90 Days	-4.36%	-0.92%
12 Months	8.08%	9.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in EELV	Overlap
	DAC	B	4.64%	0.48%	0.48%

SEA Overweight 10 Positions Relative to EELV

Symbol	Grade	Weight
STNG	D	4.19%
TRMD	F	3.76%
INSW	F	3.61%
FDX	B	3.17%
UPS	C	3.17%
EXPD	D	3.01%
ZTO	F	2.92%
GSL	F	2.19%
FRO	D	1.81%
ASC	D	1.46%

SEA Underweight 7 Positions Relative to EELV

Symbol	Grade	Weight
CHT	D	-0.92%
BCH	C	-0.49%
ABEV	F	-0.48%
IBN	D	-0.46%
RDY	D	-0.44%
VALE	F	-0.43%
INFY	C	-0.41%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics