SEA vs. MLPA ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Global X MLP ETF (MLPA)
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

$17.40

Average Daily Volume

6,307

Number of Holdings *

14

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.71

Average Daily Volume

130,140

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SEA MLPA
30 Days -6.06% 2.65%
60 Days 2.05% 3.15%
90 Days 14.16% 4.39%
12 Months 15.41% 21.52%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in MLPA Overlap
SEA Overweight 14 Positions Relative to MLPA
Symbol Grade Weight
TRMD C 5.19%
HAFN D 5.16%
TNK C 5.04%
BWLP C 5.0%
STNG C 4.28%
ASC C 4.03%
INSW D 3.95%
DAC C 3.93%
LPG D 3.89%
FDX C 3.39%
EXPD C 3.02%
UPS F 2.92%
ZTO F 2.68%
GSL C 1.92%
SEA Underweight 19 Positions Relative to MLPA
Symbol Grade Weight
SUN C -13.89%
ET B -12.5%
EPD B -11.33%
MPLX C -10.54%
WES B -9.25%
PAA B -9.16%
ENLC C -7.2%
HESM A -7.16%
CQP C -4.89%
GEL C -3.71%
USAC D -3.33%
GLP D -3.31%
SPH D -2.83%
DKL C -0.87%
MMLP B -0.0%
NGL F -0.0%
SGU F -0.0%
CAPL D -0.0%
SMLP C -0.0%
Compare ETFs