SEA vs. PEY ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to PowerShares High Yield Dividend Achievers (PEY)
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

$16.13

Average Daily Volume

7,081

Number of Holdings *

11

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

192,572

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEA PEY
30 Days -6.42% 2.93%
60 Days -6.99% 4.08%
90 Days -6.42% 4.75%
12 Months 6.30% 21.64%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in PEY Overlap
UPS C 3.17% 2.35% 2.35%
SEA Overweight 10 Positions Relative to PEY
Symbol Grade Weight
DAC C 4.64%
STNG F 4.19%
TRMD F 3.76%
INSW F 3.61%
FDX B 3.17%
EXPD C 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO D 1.81%
ASC F 1.46%
SEA Underweight 48 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
FIBK B -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI C -2.61%
KEY B -2.39%
BMY B -2.38%
TROW B -2.29%
NWN A -2.21%
TFC A -2.18%
PFE F -2.18%
WSBC B -2.16%
AVA A -2.15%
NWE B -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
RF A -2.04%
OGE A -2.03%
PRU A -1.99%
PM B -1.99%
LYB F -1.95%
USB A -1.95%
PNW A -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN B -1.67%
ES C -1.67%
PRGO C -1.54%
MAN F -1.51%
IBM C -1.5%
IPG D -1.46%
BBY D -1.45%
SON F -1.42%
EMN C -1.41%
HPQ B -1.38%
KMB C -1.38%
MMM D -1.24%
SWK D -1.19%
NXST C -1.12%
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