SEA vs. FFTY ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Innovator IBD 50 Fund ETF (FFTY)
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

$17.92

Average Daily Volume

6,136

Number of Holdings *

14

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

64,011

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SEA FFTY
30 Days -2.94% -0.25%
60 Days 9.33% 3.91%
90 Days 17.51% 3.19%
12 Months 21.16% 14.33%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in FFTY Overlap
SEA Overweight 14 Positions Relative to FFTY
Symbol Grade Weight
TRMD B 5.19%
HAFN D 5.16%
TNK C 5.04%
BWLP D 5.0%
STNG B 4.28%
ASC C 4.03%
INSW C 3.95%
DAC C 3.93%
LPG C 3.89%
FDX B 3.39%
EXPD B 3.02%
UPS D 2.92%
ZTO F 2.68%
GSL C 1.92%
SEA Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
CLSK D -3.88%
ARM A -3.85%
NVDA B -3.72%
CLS B -3.7%
HIMS C -3.6%
CAMT B -3.55%
TMDX A -3.54%
OSCR D -3.47%
DECK C -3.33%
TDW C -3.11%
WING B -3.08%
MMYT B -3.08%
FIX D -3.03%
NSSC B -2.97%
EME D -2.97%
CMRE C -2.95%
RXST D -2.9%
ASPN D -2.89%
PDD D -2.81%
PRCT C -2.78%
ANET A -2.15%
NFLX A -2.07%
PSTG B -2.01%
CSL C -2.0%
VITL C -1.98%
NVO B -1.93%
GOOGL A -1.93%
RCL B -1.89%
NTRA B -1.88%
STEP B -1.87%
ELF C -1.06%
TT B -1.02%
FRPT A -1.02%
AVAV D -0.99%
TXRH B -0.97%
KKR C -0.97%
IBKR B -0.97%
TWST B -0.95%
ONON C -0.95%
POWL D -0.93%
PWR D -0.5%
ONTO B -0.5%
HEI B -0.5%
KSPI B -0.49%
BROS B -0.49%
PAAS B -0.48%
MNDY A -0.48%
BWIN A -0.48%
NXT F -0.47%
HWM C -0.47%
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