SEA vs. AFSM ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
5,777
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | SEA | AFSM |
|---|---|---|
| 30 Days | 5.08% | -4.39% |
| 60 Days | 3.77% | -3.17% |
| 90 Days | 1.71% | 2.16% |
| 12 Months | 7.69% | 24.42% |
SEA Underweight 303 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | A | -1.03% | |
| ESGR | C | -0.92% | |
| FIX | D | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | A | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | B | -0.8% | |
| ANF | C | -0.79% | |
| MTG | B | -0.77% | |
| MOD | B | -0.76% | |
| KBH | C | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | A | -0.72% | |
| MHO | D | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | B | -0.69% | |
| CPRX | C | -0.68% | |
| AROC | B | -0.66% | |
| PLUS | D | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | C | -0.65% | |
| GMS | C | -0.65% | |
| GNK | A | -0.64% | |
| PBF | B | -0.64% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | D | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | D | -0.6% | |
| OTTR | A | -0.59% | |
| SANM | C | -0.59% | |
| AMPH | D | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | C | -0.57% | |
| SIG | D | -0.57% | |
| MUSA | B | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | D | -0.56% | |
| BXC | D | -0.55% | |
| TNC | B | -0.55% | |
| DFIN | B | -0.55% | |
| BRBR | C | -0.54% | |
| UFPT | B | -0.54% | |
| IDCC | D | -0.54% | |
| BKU | A | -0.53% | |
| BDC | D | -0.53% | |
| PLAB | D | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | C | -0.52% | |
| CHCO | A | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | C | -0.5% | |
| HUBG | D | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | A | -0.49% | |
| LGND | C | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | D | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | A | -0.46% | |
| CCRN | D | -0.45% | |
| STBA | B | -0.45% | |
| TGNA | D | -0.45% | |
| WINA | B | -0.45% | |
| NAVI | F | -0.45% | |
| MEDP | B | -0.45% | |
| HIBB | A | -0.43% | |
| GMED | D | -0.43% | |
| RMR | A | -0.43% | |
| ANIP | B | -0.4% | |
| FBP | A | -0.39% | |
| MD | F | -0.39% | |
| ASC | A | -0.39% | |
| BKE | D | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | D | -0.38% | |
| VNDA | A | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | C | -0.38% | |
| ODP | D | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | D | -0.37% | |
| PINC | D | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | A | -0.36% | |
| ALRM | C | -0.36% | |
| HRMY | D | -0.36% | |
| GEO | B | -0.35% | |
| ABG | D | -0.35% | |
| COOP | A | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | B | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | B | -0.34% | |
| M | D | -0.34% | |
| ARCB | F | -0.34% | |
| CTRE | A | -0.33% | |
| KOP | D | -0.33% | |
| SCS | D | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | D | -0.33% | |
| APOG | A | -0.33% | |
| CMC | D | -0.33% | |
| MRVI | B | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | D | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | D | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | C | -0.31% | |
| MCY | A | -0.3% | |
| HRB | B | -0.3% | |
| REZI | D | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | A | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | C | -0.29% | |
| AMWD | C | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| NMIH | A | -0.28% | |
| CRC | D | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | D | -0.28% | |
| NHI | A | -0.27% | |
| MAC | F | -0.27% | |
| PDM | B | -0.27% | |
| AMKR | C | -0.27% | |
| BELFB | A | -0.27% | |
| LRN | A | -0.27% | |
| BKH | A | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | B | -0.26% | |
| RAMP | F | -0.26% | |
| MITK | D | -0.26% | |
| OSIS | B | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | B | -0.26% | |
| SUPN | C | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | D | -0.25% | |
| SLG | B | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | A | -0.25% | |
| CORT | C | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| HAE | A | -0.25% | |
| CATY | F | -0.25% | |
| DFH | C | -0.24% | |
| SD | B | -0.24% | |
| DHT | A | -0.24% | |
| WGO | D | -0.24% | |
| COKE | C | -0.24% | |
| RLI | B | -0.24% | |
| SBRA | C | -0.24% | |
| PK | D | -0.24% | |
| THFF | D | -0.24% | |
| HIMS | C | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | B | -0.23% | |
| KFRC | D | -0.22% | |
| TMDX | A | -0.22% | |
| IIIN | D | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | D | -0.21% | |
| DOLE | B | -0.21% | |
| WABC | A | -0.21% | |
| RXST | A | -0.21% | |
| CCS | D | -0.21% | |
| UE | B | -0.21% | |
| TBBK | F | -0.21% | |
| AVNS | D | -0.21% | |
| BRZE | F | -0.2% | |
| VGR | D | -0.2% | |
| SITC | C | -0.2% | |
| EPR | C | -0.2% | |
| IDYA | C | -0.2% | |
| LNTH | A | -0.19% | |
| BASE | C | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | B | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | F | -0.19% | |
| QTRX | D | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| TCMD | F | -0.18% | |
| INVA | A | -0.17% | |
| CLSK | B | -0.17% | |
| PIPR | A | -0.17% | |
| LMAT | B | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | F | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | B | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | D | -0.16% | |
| LXU | B | -0.15% | |
| LQDA | C | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | A | -0.14% | |
| OMI | D | -0.14% | |
| BRC | A | -0.14% | |
| AYI | D | -0.13% | |
| CECO | B | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | D | -0.11% | |
| NEO | F | -0.11% | |
| FOR | D | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | F | -0.1% | |
| SPSC | B | -0.1% | |
| YELP | B | -0.1% | |
| ASO | F | -0.1% | |
| ESNT | D | -0.09% | |
| ACAD | D | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | C | -0.08% | |
| KN | D | -0.08% | |
| CABA | D | -0.08% | |
| AMN | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| SQSP | B | -0.06% | |
| GES | B | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | B | -0.06% | |
| BECN | A | -0.06% | |
| OPI | F | -0.06% | |
| TNET | F | -0.06% | |
| EIG | C | -0.06% | |
| OVV | B | -0.06% | |
| JBI | B | -0.06% | |
| MLKN | D | -0.05% | |
| INDB | B | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | D | -0.05% | |
| FIBK | A | -0.05% | |
| VCEL | C | -0.05% | |
| KSS | F | -0.05% | |
| ATEN | B | -0.05% | |
| OGS | A | -0.05% | |
| HVT | D | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | D | -0.05% | |
| GCO | F | -0.04% | |
| SIBN | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | F | -0.04% | |
| EGRX | F | -0.04% | |
| EMBC | F | -0.04% | |
| EOLS | C | -0.04% | |
| VSCO | D | -0.03% | |
| SPTN | F | -0.03% | |
| EYPT | C | -0.02% | |
| AKR | A | -0.0% |
SEA: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
