SEA vs. GREK ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Global X FTSE Greece 20 ETF (GREK)
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
GREK

Global X FTSE Greece 20 ETF

GREK Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index 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 underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

34,756

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SEA GREK
30 Days 5.37% 5.86%
60 Days 8.18% 1.74%
90 Days 6.15% 5.14%
12 Months 11.37% 34.44%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in GREK Overlap
SEA Overweight 13 Positions Relative to GREK
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%
MATX B 1.95%
SFL A 1.86%
SEA Underweight 2 Positions Relative to GREK
Symbol Grade Weight
TNP A -1.98%
CPLP D -1.08%
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