SEA vs. FYLD ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Cambria Foreign Shareholder Yield ETF (FYLD)
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

$18.00

Average Daily Volume

5,655

Number of Holdings *

14

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

Cambria Foreign Shareholder Yield ETF

FYLD Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

29,977

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SEA FYLD
30 Days 1.35% -3.27%
60 Days 14.27% -0.09%
90 Days 19.52% -0.12%
12 Months 23.35% 16.77%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in FYLD Overlap
TRMD A 5.05% 1.09% 1.09%
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