SEA vs. EDEN ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to iShares MSCI Denmark Capped ETF (EDEN)

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

$15.82

Average Daily Volume

3,837

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.58

Average Daily Volume

10,827

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SEA	EDEN
30 Days	5.08%	-3.21%
60 Days	3.77%	0.36%
90 Days	1.71%	2.50%
12 Months	7.69%	11.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in EDEN	Overlap
	TRMD	A	3.92%	0.83%	0.83%

SEA Overweight 12 Positions Relative to EDEN

	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	F	2.79%
	EXPD	D	2.68%
	STNG	B	2.03%
	INSW	A	1.97%
	MATX	D	1.95%
	SFL	A	1.86%

SEA Underweight 1 Positions Relative to EDEN

	Symbol	Grade	Weight
	NVO	B	-23.21%

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

EDEN: Top Represented Industries & Keywords

Industries: Biotechnology Shipping & Ports

Keywords: Anti Diabetic Drugs Biopharmaceutical Bulk Carrier Chemical Substances Diabetes Diabetes Care Endocrine System Gas Oil Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones Inflammation Insulin Life Sciences Liquid Fuels Obesity Oil Refinery