SEA vs. FDM ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to First Trust DJ Select MicroCap ETF (FDM)
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

$18.32

Average Daily Volume

4,410

Number of Holdings *

13

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.20

Average Daily Volume

4,572

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period SEA FDM
30 Days 5.41% -1.42%
60 Days 10.74% 2.03%
90 Days -0.24% 6.35%
12 Months 25.03% 20.47%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in FDM Overlap
SEA Overweight 13 Positions Relative to FDM
Symbol Grade Weight
STNG D 4.82%
TRMD D 4.68%
HAFN B 4.58%
DAC B 4.05%
TNK B 3.94%
INSW B 3.84%
ZTO A 2.99%
EXPD C 2.84%
UPS D 2.77%
FDX D 2.53%
GSL B 2.03%
ASC D 1.9%
FRO D 1.86%
SEA Underweight 131 Positions Relative to FDM
Symbol Grade Weight
LEU A -1.56%
ASIX A -1.54%
VMEO C -1.52%
LMB B -1.45%
TPB A -1.42%
PTLO C -1.42%
SPTN B -1.42%
HAYN B -1.42%
CPF C -1.42%
BJRI D -1.4%
ASTE F -1.37%
ETD C -1.36%
GLDD B -1.33%
RGR F -1.33%
MLR B -1.3%
KELYA D -1.29%
IBCP D -1.27%
HCKT C -1.24%
PLOW C -1.21%
EGY D -1.12%
SWBI F -1.11%
IMXI F -1.08%
UVE C -1.07%
EZPW D -1.06%
WLDN A -1.01%
SMBC C -0.97%
NBN B -0.96%
DAKT D -0.96%
LQDT C -0.95%
ARKO C -0.95%
MCB B -0.94%
CCBG D -0.9%
FC C -0.86%
MPB C -0.86%
KE F -0.86%
NWPX C -0.85%
SNCY D -0.84%
ANET A -0.83%
DHIL C -0.82%
LXU B -0.8%
TIPT B -0.79%
SHBI D -0.79%
ESQ C -0.79%
CCRN F -0.79%
CSV C -0.79%
CCSI C -0.79%
LYTS B -0.78%
AROW D -0.77%
MOFG D -0.75%
FISI D -0.74%
RMR B -0.74%
WLFC A -0.74%
NRIM C -0.73%
CMPO B -0.73%
SD F -0.72%
PLPC D -0.72%
NPK F -0.72%
TRDA D -0.72%
CWCO F -0.71%
WRLD D -0.71%
EE A -0.71%
HVT F -0.69%
BSRR D -0.68%
KODK D -0.67%
GLRE D -0.67%
AMSWA C -0.66%
CENT F -0.66%
LINC D -0.66%
ODC D -0.66%
TTI D -0.65%
NECB C -0.65%
FMAO D -0.65%
USAP C -0.65%
ARTNA D -0.65%
ITIC C -0.64%
CRCT C -0.64%
HRTG D -0.64%
TCMD B -0.64%
LOCO C -0.61%
VPG F -0.59%
HNRG C -0.59%
RM C -0.58%
LEGH C -0.58%
DCGO F -0.57%
OPY D -0.57%
NEWT D -0.56%
MOV F -0.56%
NGVC C -0.55%
SIGA F -0.54%
SENEA C -0.54%
ACIC F -0.53%
INBK D -0.5%
AVNW F -0.48%
PKOH B -0.46%
REPX C -0.46%
RCKY B -0.45%
AMPY D -0.45%
MCFT F -0.45%
JRVR F -0.45%
MITT C -0.43%
LSEA D -0.42%
VLGEA C -0.39%
FSTR D -0.39%
TASK F -0.38%
EML B -0.36%
JILL F -0.35%
NGS D -0.35%
HBB B -0.34%
SGC D -0.34%
REI F -0.34%
ACTG F -0.33%
KRT F -0.33%
EARN C -0.33%
PWOD A -0.32%
NATR F -0.32%
FLXS C -0.3%
TAYD D -0.3%
FF B -0.28%
BBCP F -0.27%
TWIN F -0.26%
LAKE D -0.26%
ACU D -0.25%
VIRC D -0.25%
LWAY B -0.25%
BTMD F -0.24%
PEBK F -0.23%
FEIM D -0.19%
ESOA C -0.19%
INTT F -0.16%
CSPI F -0.15%
KEQU F -0.13%
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