SEA vs. OCTA ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

395

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SEA OCTA
30 Days -6.42% 2.47%
60 Days -6.99% -2.92%
90 Days -6.42% -2.65%
12 Months 6.30%
2 Overlapping Holdings
Symbol Grade Weight in SEA Weight in OCTA Overlap
INSW F 3.61% 2.12% 2.12%
TRMD F 3.76% 3.38% 3.38%
SEA Overweight 9 Positions Relative to OCTA
Symbol Grade Weight
DAC C 4.64%
STNG F 4.19%
FDX B 3.17%
UPS C 3.17%
EXPD C 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO D 1.81%
ASC F 1.46%
SEA Underweight 22 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM B -5.48%
TTE F -4.93%
CEIX A -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA D -3.55%
ARLP A -3.52%
MPC D -3.06%
GPOR B -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV B -2.55%
CHRD D -2.54%
PARR F -2.51%
LBRT D -2.12%
CIVI D -2.07%
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