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
12
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
91
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 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% |
SEA: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords