SEA vs. SPRX ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Spear Alpha ETF (SPRX)

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

$17.93

Average Daily Volume

6,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

56,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEA	SPRX
30 Days	-2.18%	7.57%
60 Days	11.23%	7.38%
90 Days	18.58%	2.42%
12 Months	22.84%	29.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in SPRX	Overlap

SEA Overweight 14 Positions Relative to SPRX

Symbol	Grade	Weight
TRMD	B	5.05%
TNK	B	4.98%
HAFN	C	4.97%
BWLP	B	4.81%
STNG	B	4.28%
INSW	B	4.03%
ASC	B	4.02%
DAC	B	4.01%
LPG	D	3.98%
EXPD	B	3.04%
FDX	A	2.96%
UPS	F	2.9%
ZTO	F	2.78%
GSL	B	2.01%

SEA Underweight 21 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-13.53%
ZS	B	-9.38%
AMD	C	-8.77%
NET	B	-7.4%
SNOW	D	-6.58%
SHOP	C	-5.88%
CEG	C	-5.15%
CRWD	A	-5.12%
MRVL	B	-5.07%
NRG	C	-4.52%
DDOG	B	-4.49%
CFLT	C	-4.28%
S	C	-4.03%
APH	B	-3.84%
HUBS	C	-3.67%
PANW	B	-2.96%
GTLB	C	-1.61%
ANET	A	-1.3%
NVT	D	-0.83%
RIO	C	-0.0%
ROK	D	-0.0%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics Marine Shipping