SEA vs. ASEA ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$15.79

Average Daily Volume

3,973

Number of Holdings *

12

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.71

Average Daily Volume

15,355

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SEA ASEA
30 Days 4.66% -3.02%
60 Days 3.00% -1.54%
90 Days -0.41% 2.15%
12 Months 5.74% -0.37%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in ASEA Overlap
SFL A 1.81% 2.15% 1.81%
SEA Overweight 11 Positions Relative to ASEA
Symbol Grade Weight
TNK A 4.06%
HAFN B 4.04%
TRMD A 3.81%
FDX B 3.14%
ZTO B 2.94%
GXO F 2.93%
EXPD D 2.84%
UPS D 2.84%
STNG A 2.01%
MATX C 1.97%
INSW A 1.91%
SEA Underweight 40 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC A -3.89%
DKL D -3.6%
GIS A -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV A -2.68%
D A -2.61%
EBF D -2.57%
CAPL A -2.51%
USAC D -2.49%
PPL A -2.48%
FTAI B -2.47%
DUK A -2.42%
CVX A -2.41%
T C -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR C -2.2%
XOM B -2.17%
NLY B -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP F -1.8%
NFG A -1.72%
BXMT F -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN C -1.62%
VIRT A -1.61%
ALX D -1.6%
HESM D -1.56%
SPH C -1.51%
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