SEA vs. LNGZ ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

254

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SEA	LNGZ
30 Days	6.86%	6.03%
60 Days	11.42%	7.25%
90 Days	0.60%	2.79%
12 Months	22.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in LNGZ	Overlap

SEA Overweight 13 Positions Relative to LNGZ

	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 6 Positions Relative to LNGZ

	Symbol	Grade	Weight
	LNG	A	-11.87%
	GLNG	A	-7.83%
	ASPN	C	-4.64%
	EE	B	-4.43%
	NFE	F	-4.01%
	BKR	B	-3.35%

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 Large Crude Carrier

LNGZ: Top Represented Industries & Keywords

Industries: Building Materials Oil & Gas Equipment & Services Oil & Gas Midstream Shipping & Ports Utilities - Regulated Gas Utilities - Renewable

Keywords: Liquefied Natural Gas Natural Gas Petroleum Production Petroleum Industry Aerospace Floating Production Storage And Offloading Fuel Regasification Subsea Aerogel Aerospace Applications Artificial Lift Systems Building Insulation Cold Storage Compressed Natural Gas Condition Monitoring Defense Systems Electronics Energy Efficiency Field Services