SEA vs. PSCE ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$15.79

Average Daily Volume

3,973

Number of Holdings *

12

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$56.33

Average Daily Volume

18,806

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SEA PSCE
30 Days 4.66% 2.23%
60 Days 3.00% 9.15%
90 Days -0.41% 11.19%
12 Months 5.74% 29.19%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in PSCE Overlap
SEA Overweight 12 Positions Relative to PSCE
Symbol Grade Weight
TNK A 4.06%
HAFN B 4.04%
TRMD A 3.81%
FDX B 3.14%
ZTO B 2.94%
GXO F 2.93%
EXPD D 2.84%
UPS D 2.84%
STNG A 2.01%
MATX C 1.97%
INSW A 1.91%
SFL A 1.81%
SEA Underweight 26 Positions Relative to PSCE
Symbol Grade Weight
SM A -10.14%
MGY A -8.39%
HP B -7.09%
NOG A -6.8%
PTEN F -6.34%
LBRT A -5.7%
CRC A -5.06%
AROC A -4.79%
CEIX B -4.26%
OII A -4.19%
BTU D -3.94%
PARR D -3.28%
TALO B -3.25%
HLX A -2.79%
GPRE F -2.45%
LPG A -2.41%
CVI D -1.79%
SLCA A -1.78%
CRK A -1.52%
REX A -1.51%
CLB C -1.46%
DRQ D -1.27%
PUMP B -1.25%
NBR F -1.21%
RES D -1.19%
VTOL C -1.08%
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