SEA vs. ZIG ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to The Acquirers Fund (ZIG)
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

$16.13

Average Daily Volume

7,081

Number of Holdings *

11

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.57

Average Daily Volume

3,326

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SEA ZIG
30 Days -6.42% 7.34%
60 Days -6.99% 10.38%
90 Days -6.42% 9.61%
12 Months 6.30% 33.84%
2 Overlapping Holdings
Symbol Grade Weight in SEA Weight in ZIG Overlap
STNG F 4.19% 2.38% 2.38%
TRMD F 3.76% 2.0% 2.0%
SEA Overweight 9 Positions Relative to ZIG
Symbol Grade Weight
DAC C 4.64%
INSW F 3.61%
FDX B 3.17%
UPS C 3.17%
EXPD C 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO D 1.81%
ASC F 1.46%
SEA Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
UI B -5.01%
TPL A -4.63%
SYF B -3.94%
MLI B -3.92%
CALM A -3.81%
HCC B -3.75%
STLD B -3.74%
BTU B -3.47%
AMR C -3.43%
CRC A -3.39%
APAM B -3.39%
SLM A -3.36%
MO A -3.33%
ATKR D -3.32%
BK A -3.31%
CNS B -3.29%
DPZ C -3.28%
LPX B -3.27%
NUE C -3.25%
YUM D -3.21%
DDS B -3.17%
VRSN C -3.12%
CF A -3.12%
BCC B -3.06%
BPOP C -2.94%
PBF D -2.89%
BLDR D -2.76%
CROX D -2.26%
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