SEA vs. XTN ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to SPDR S&P Transportation ETF (XTN)
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

$16.46

Average Daily Volume

4,169

Number of Holdings *

13

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.76

Average Daily Volume

10,270

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SEA XTN
30 Days 7.93% -4.22%
60 Days 8.51% -4.36%
90 Days 6.62% -4.03%
12 Months 10.92% 9.90%
5 Overlapping Holdings
Symbol Grade Weight in SEA Weight in XTN Overlap
EXPD D 2.68% 2.47% 2.47%
FDX D 2.99% 2.83% 2.83%
GXO D 2.94% 2.73% 2.73%
MATX B 1.95% 2.73% 1.95%
UPS F 2.79% 2.54% 2.54%
SEA Overweight 8 Positions Relative to XTN
Symbol Grade Weight
BWLP B 5.26%
TNK B 4.04%
HAFN B 4.02%
TRMD B 3.92%
ZTO C 2.98%
STNG A 2.03%
INSW A 1.97%
SFL A 1.86%
SEA Underweight 38 Positions Relative to XTN
Symbol Grade Weight
KEX A -3.29%
UAL B -3.22%
ALK C -3.17%
DAL A -3.15%
SKYW B -2.92%
R A -2.82%
GNK A -2.65%
CHRW C -2.61%
JOBY C -2.53%
UNP D -2.53%
HUBG C -2.51%
AAL D -2.51%
ARCB F -2.5%
LSTR D -2.5%
NSC D -2.45%
CAR D -2.44%
SNDR D -2.41%
XPO D -2.38%
WERN D -2.37%
LYFT D -2.35%
CSX D -2.34%
ODFL F -2.28%
UBER D -2.26%
KNX D -2.19%
JBLU F -2.16%
JBHT D -2.13%
RXO C -2.13%
ALGT F -2.06%
LUV F -2.06%
SAVE F -2.04%
FWRD F -1.95%
SAIA F -1.87%
ATSG C -1.87%
HTZ F -1.6%
UHAL B -1.38%
SNCY F -1.33%
MRTN D -0.99%
HTLD F -0.65%
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