SEA vs. OFOS ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$15.82

Average Daily Volume

3,837

Number of Holdings *

13

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

2,947

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SEA OFOS
30 Days 5.08% -8.72%
60 Days 3.77% 2.25%
90 Days 1.71% 8.29%
12 Months 7.69%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in OFOS Overlap
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