SEA vs. PRN ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to PowerShares Dynamic Industrials (PRN)
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

$18.32

Average Daily Volume

4,410

Number of Holdings *

13

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$153.14

Average Daily Volume

17,298

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SEA PRN
30 Days 5.41% 5.48%
60 Days 10.74% 14.68%
90 Days -0.24% 14.01%
12 Months 25.03% 56.59%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in PRN Overlap
INSW B 3.84% 1.4% 1.4%
SEA Overweight 12 Positions Relative to PRN
Symbol Grade Weight
STNG D 4.82%
TRMD D 4.68%
HAFN B 4.58%
DAC B 4.05%
TNK B 3.94%
ZTO A 2.99%
EXPD C 2.84%
UPS D 2.77%
FDX D 2.53%
GSL B 2.03%
ASC D 1.9%
FRO D 1.86%
SEA Underweight 40 Positions Relative to PRN
Symbol Grade Weight
HEI A -4.3%
FIX A -4.05%
PH A -3.86%
TT A -3.84%
GWW A -3.66%
CTAS B -3.63%
HUBB A -3.62%
AME D -3.56%
PWR B -3.45%
WSO C -3.45%
URI C -3.1%
CPRT B -3.09%
HWM A -2.77%
STRL B -2.67%
PKG C -2.64%
IRM A -2.61%
TDG A -2.58%
CSL A -2.41%
DY C -2.19%
GE C -2.14%
CSWI B -2.14%
ETN C -2.11%
SMR B -2.04%
BAH A -2.01%
LMB B -1.9%
TTEK B -1.71%
GVA A -1.7%
MLI C -1.68%
GFF C -1.56%
ASPN D -1.55%
CLH C -1.49%
GMS C -1.48%
CBZ F -1.36%
AVAV B -1.33%
USLM C -1.33%
TPC A -1.3%
APG F -1.29%
AMSC C -1.28%
INOD D -0.99%
VSEC D -0.98%
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