SEA vs. WBIY ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to WBI Power Factor High Dividend ETF (WBIY)
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

$16.10

Average Daily Volume

7,096

Number of Holdings *

11

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEA WBIY
30 Days -3.85% 4.72%
60 Days -7.36% 5.37%
90 Days -6.60% 6.99%
12 Months 6.09% 27.95%
3 Overlapping Holdings
Symbol Grade Weight in SEA Weight in WBIY Overlap
ASC F 1.46% 0.24% 0.24%
GSL F 2.19% 0.32% 0.32%
UPS C 3.17% 4.82% 3.17%
SEA Overweight 8 Positions Relative to WBIY
Symbol Grade Weight
DAC B 4.64%
STNG F 4.19%
TRMD F 3.76%
INSW F 3.61%
FDX B 3.17%
EXPD D 3.01%
ZTO F 2.92%
FRO F 1.81%
SEA Underweight 46 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.59%
KMI A -5.41%
F C -4.99%
T A -4.84%
VZ C -4.77%
D C -4.67%
LYB F -4.48%
CAG D -4.24%
KSS F -3.84%
BEN C -3.46%
DINO D -3.2%
M D -3.0%
WHR B -2.93%
CVX A -2.43%
CRI D -1.9%
OMF A -1.87%
VLY B -1.85%
COLB A -1.75%
RF A -1.72%
HBAN A -1.72%
CFG B -1.62%
PRU A -1.56%
CNH C -1.53%
UGI A -1.43%
WU D -1.43%
IPG D -1.33%
CVS D -1.3%
FULT A -1.09%
TNL A -1.09%
HESM B -1.01%
MAN D -0.9%
BKH A -0.81%
KNTK B -0.8%
PINC B -0.74%
CWEN C -0.71%
DIN C -0.68%
APAM B -0.62%
FIBK A -0.6%
GES F -0.5%
WSBC A -0.35%
HOPE B -0.33%
METC C -0.29%
BRKL B -0.28%
EMBC C -0.27%
VRTS B -0.27%
OCFC B -0.26%
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