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

$18.05

Average Daily Volume

4,573

Number of Holdings *

13

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

Octane All-Cap Value Energy ETF

OCTA Description

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

1,218

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SEA OCTA
30 Days 5.86% -3.44%
60 Days 5.69%
90 Days 0.30%
12 Months 18.74%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in OCTA Overlap
TRMD D 5.08% 4.97% 4.97%
SEA Overweight 12 Positions Relative to OCTA
Symbol Grade Weight
HAFN D 5.08%
STNG D 4.84%
INSW C 3.91%
DAC C 3.87%
TNK D 3.86%
FDX D 2.91%
ZTO B 2.86%
EXPD B 2.81%
UPS D 2.79%
FRO D 1.93%
ASC D 1.92%
GSL D 1.91%
SEA Underweight 9 Positions Relative to OCTA
Symbol Grade Weight
TTE D -5.33%
BWLP F -5.12%
CRC C -4.91%
BTU C -4.54%
PBF F -4.36%
APA F -4.33%
VLO F -4.21%
SHEL F -4.16%
EOG D -3.72%
Compare ETFs