SEA vs. DGRS ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$16.26

Average Daily Volume

3,917

Number of Holdings *

13

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period SEA DGRS
30 Days 5.37% -1.78%
60 Days 8.18% 0.46%
90 Days 6.15% 3.48%
12 Months 11.37% 25.36%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in DGRS Overlap
MATX B 1.95% 0.7% 0.7%
SEA Overweight 12 Positions Relative to DGRS
Symbol Grade Weight
BWLP B 5.26%
TNK B 4.04%
HAFN B 4.02%
TRMD A 3.92%
FDX C 2.99%
ZTO B 2.98%
GXO F 2.94%
UPS F 2.79%
EXPD D 2.68%
STNG A 2.03%
INSW A 1.97%
SFL A 1.86%
SEA Underweight 231 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB B -1.82%
SLM A -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO F -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD C -1.2%
SXT A -1.17%
TGNA D -1.16%
ENR C -1.11%
STRA A -1.07%
HI F -1.07%
SEM B -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB C -0.94%
CNO A -0.93%
BKE D -0.92%
SHOO D -0.92%
MGEE A -0.91%
KMT D -0.89%
PATK D -0.85%
VRTS D -0.84%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX D -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM A -0.72%
HEES F -0.71%
CABO F -0.71%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
JJSF F -0.62%
BCO A -0.61%
KFY D -0.61%
DLX A -0.61%
BRC B -0.61%
GFF C -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE A -0.54%
BTU F -0.54%
WHD B -0.53%
ENS D -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD F -0.51%
EGY B -0.5%
BRKL D -0.5%
SCS D -0.5%
WGO F -0.49%
BRY B -0.49%
SAH B -0.47%
NNI A -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS F -0.45%
KWR D -0.45%
SCL D -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN F -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC C -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB F -0.4%
HCC B -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE B -0.37%
KFRC D -0.37%
SWBI A -0.37%
GVA A -0.37%
BGC B -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI C -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK A -0.35%
JBT F -0.33%
MYE A -0.33%
ARCH D -0.33%
ACCO F -0.33%
PJT C -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP C -0.3%
EBF D -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM A -0.28%
CALM D -0.28%
AGX B -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX C -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT D -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI C -0.25%
RMR B -0.25%
ATEN A -0.25%
ASIX F -0.24%
CRAI B -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD C -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP D -0.2%
HAYN C -0.19%
CNXN D -0.18%
CAL D -0.18%
RGR C -0.17%
DBI D -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX C -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO C -0.14%
AAN F -0.14%
MEI F -0.14%
KOP F -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA D -0.12%
BBSI A -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS F -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY B -0.06%
BSVN A -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN C -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ C -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
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