SEA vs. DDLS ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

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

3,868

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

27,200

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SEA	DDLS
30 Days	6.61%	0.85%
60 Days	5.74%	3.21%
90 Days	5.24%	5.57%
12 Months	9.81%	11.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in DDLS	Overlap
	TRMD	A	3.92%	0.82%	0.82%

SEA Overweight 12 Positions Relative to DDLS

	Symbol	Grade	Weight
	BWLP	D	5.26%
	TNK	A	4.04%
	HAFN	B	4.02%
	FDX	B	2.99%
	ZTO	B	2.98%
	GXO	F	2.94%
	UPS	D	2.79%
	EXPD	D	2.68%
	STNG	A	2.03%
	INSW	A	1.97%
	MATX	B	1.95%
	SFL	A	1.86%

SEA Underweight 3 Positions Relative to DDLS

	Symbol	Grade	Weight
	MGIC	B	-0.07%
	AUDC	C	-0.04%
	MNTX	D	-0.03%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics Specialty Business Services

Keywords: Freight Transport Tanker Cargo Logistics Services Oil Tanker Petroleum Products Ships Transport Crude Oil Customs Brokerage Freight Forwarder Logistics Refined Petroleum Products S&P 500 Aframax Bulk Carrier Express Mail Freight Services Less Than Truckload Shipping Maritime Transport

DDLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports Software - Application

Keywords: Systems Integrator Application Platforms Bulk Carrier Chemical Substances Communications Industries Communications Services Construction Construction Equipment Crane Energy Exploration Fax Forklift Gas Oil Heavy Equipment Internet Protocol Lifting Equipment Liquid Fuels Manitowoc Cranes Material Handling Products Media Servers