SEA vs. PSCI ETF Comparison

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

$15.78

Average Daily Volume

3,877

Number of Holdings *

12

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$118.85

Average Daily Volume

7,858

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period SEA PSCI
30 Days 5.57% -6.28%
60 Days 4.53% -1.53%
90 Days 1.82% 5.42%
12 Months 6.20% 28.86%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in PSCI Overlap
MATX C 1.97% 1.87% 1.87%
SEA Overweight 11 Positions Relative to PSCI
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 F 2.84%
UPS D 2.84%
STNG A 2.01%
INSW A 1.91%
SFL A 1.81%
SEA Underweight 90 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.24%
AAON A -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI C -2.5%
FSS B -2.48%
MOG.A A -2.21%
WIRE A -2.19%
AVAV A -2.13%
DY A -2.02%
FELE C -1.99%
VRRM A -1.97%
ACA D -1.83%
GMS C -1.81%
HI B -1.66%
ARCB F -1.6%
KFY D -1.56%
NPO D -1.53%
SKYW A -1.46%
REZI D -1.41%
JBT F -1.38%
RUSHA D -1.37%
MYRG B -1.36%
ABM B -1.36%
AIN F -1.33%
ESE D -1.32%
BRC A -1.31%
GFF D -1.26%
HUBG D -1.23%
VSTS D -1.21%
UNF D -1.21%
GVA A -1.18%
RXO D -1.13%
TRN B -1.09%
AIR A -1.09%
ROCK D -1.06%
TNC A -1.05%
RUN F -1.03%
ALG D -1.01%
SXI B -1.0%
HNI C -0.96%
EPAC A -0.95%
JBLU F -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ B -0.9%
MLKN C -0.9%
B D -0.89%
GEO B -0.88%
HAYW C -0.84%
CXW C -0.83%
GBX B -0.81%
DNOW B -0.76%
MRCY F -0.74%
AMWD C -0.72%
CSGS F -0.67%
POWL C -0.66%
APOG A -0.66%
LNN D -0.63%
NVEE D -0.57%
NX D -0.54%
WNC D -0.53%
TGI C -0.5%
MRTN D -0.47%
ASTE B -0.47%
DLX B -0.43%
TILE D -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI D -0.35%
DXPE B -0.33%
PBI A -0.32%
NVRI D -0.31%
HSII D -0.3%
IIIN D -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP F -0.17%
SPWR F -0.08%
TTEC F -0.07%
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