SEA vs. CRAK ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Market Vectors Oil Refiners ETF (CRAK)
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
CRAK

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

24,716

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SEA CRAK
30 Days 4.66% -1.13%
60 Days 3.00% 4.01%
90 Days -0.41% 9.19%
12 Months 5.74% 26.37%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in CRAK Overlap
SEA Overweight 12 Positions Relative to CRAK
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%
SFL A 1.81%
SEA Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
PSX B -8.16%
MPC B -7.52%
VLO B -7.11%
DINO D -4.38%
PBF A -3.76%
PARR D -1.12%
DK B -1.11%
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