SEA vs. EMEQ ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)
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
EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

5,009

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SEA EMEQ
30 Days -6.42% -6.88%
60 Days -6.99% -2.19%
90 Days -6.42%
12 Months 6.30%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in EMEQ Overlap
ZTO F 2.92% 0.47% 0.47%
SEA Overweight 10 Positions Relative to EMEQ
Symbol Grade Weight
DAC C 4.64%
STNG F 4.19%
TRMD F 3.76%
INSW F 3.61%
FDX B 3.17%
UPS C 3.17%
EXPD C 3.01%
GSL F 2.19%
FRO D 1.81%
ASC F 1.46%
SEA Underweight 19 Positions Relative to EMEQ
Symbol Grade Weight
BABA D -4.5%
PDD F -2.54%
PBR D -2.22%
HDB C -2.11%
INFY C -1.41%
ITUB F -1.36%
BAP A -1.09%
BGNE D -1.01%
ABEV F -0.97%
KOF F -0.9%
FMX F -0.89%
CX F -0.67%
BBD D -0.67%
TCOM B -0.63%
GRAB A -0.62%
TAL F -0.59%
RDY F -0.55%
BIDU F -0.5%
BILI D -0.5%
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