SEA vs. CALF ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$17.37

Average Daily Volume

6,323

Number of Holdings *

14

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

1,709,115

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SEA CALF
30 Days -1.59% -1.45%
60 Days 1.22% -5.25%
90 Days 14.38% -5.35%
12 Months 13.79% 6.43%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in CALF Overlap
LPG D 3.89% 1.44% 1.44%
SEA Overweight 13 Positions Relative to CALF
Symbol Grade Weight
TRMD C 5.19%
HAFN F 5.16%
TNK D 5.04%
BWLP D 5.0%
STNG D 4.28%
ASC D 4.03%
INSW D 3.95%
DAC C 3.93%
FDX B 3.39%
EXPD B 3.02%
UPS F 2.92%
ZTO F 2.68%
GSL D 1.92%
SEA Underweight 96 Positions Relative to CALF
Symbol Grade Weight
DXC D -2.14%
SKYW B -2.12%
MLI B -2.1%
CEIX C -2.1%
AMR D -2.1%
NSIT C -2.05%
SIG D -2.03%
ANDE F -2.03%
ASO F -1.96%
HBI C -1.93%
CVI F -1.92%
ARCH F -1.86%
NWL F -1.8%
BCC D -1.64%
PTEN F -1.62%
PATK C -1.62%
XRX F -1.58%
MHO C -1.58%
GIII F -1.57%
ALKS F -1.55%
HP D -1.54%
VSTO B -1.52%
LCII D -1.52%
KTB D -1.51%
ABM B -1.39%
LBRT D -1.37%
WHD B -1.35%
CENT F -1.34%
GMS D -1.33%
REZI D -1.32%
WOR F -1.31%
COLL D -1.23%
MLKN C -1.2%
LEG D -1.15%
HUBG C -1.12%
YELP F -1.11%
SCSC D -1.11%
AMCX F -1.08%
AMN F -1.07%
CALM A -1.06%
DNOW D -1.04%
IDCC B -1.02%
ATGE A -1.02%
OMI F -0.97%
GES D -0.96%
PLUS D -0.96%
HRMY C -0.92%
HLX A -0.92%
CNXN D -0.91%
BKE C -0.86%
VGR C -0.84%
PINC F -0.84%
WGO F -0.83%
ROCK D -0.83%
FOXF D -0.83%
CVCO C -0.79%
BHE C -0.79%
POWL D -0.77%
AMWD D -0.74%
PLAB D -0.72%
CCRN F -0.7%
WWW D -0.69%
CLW D -0.68%
IRWD D -0.66%
PRDO D -0.64%
INVA B -0.62%
APOG D -0.62%
OMCL F -0.61%
OXM D -0.6%
LZB B -0.59%
SONO F -0.58%
WNC F -0.57%
RES F -0.57%
SXC C -0.53%
CPRX C -0.52%
PCRX F -0.5%
SCHL D -0.45%
SUPN C -0.4%
TILE D -0.4%
NX F -0.39%
ZEUS F -0.36%
TWI F -0.36%
JBSS D -0.36%
DXPE D -0.35%
PUMP F -0.34%
HSII D -0.34%
SMP F -0.33%
THRY F -0.3%
NUS F -0.29%
MOV D -0.28%
ETD D -0.27%
ATEN D -0.26%
USNA F -0.23%
IIIN D -0.22%
KELYA F -0.2%
LQDT B -0.18%
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