SEA vs. FPXE ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$18.03

Average Daily Volume

4,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

1,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEA	FPXE
30 Days	6.86%	3.20%
60 Days	11.42%	11.64%
90 Days	0.60%	1.54%
12 Months	22.32%	32.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in SEA	Weight in FPXE	Overlap
	HAFN	B	4.58%	1.47%	1.47%

SEA Overweight 12 Positions Relative to FPXE

Symbol	Grade	Weight
STNG	B	4.82%
TRMD	D	4.68%
DAC	B	4.05%
TNK	C	3.94%
INSW	B	3.84%
ZTO	B	2.99%
EXPD	D	2.84%
UPS	D	2.77%
FDX	F	2.53%
GSL	C	2.03%
ASC	D	1.9%
FRO	B	1.86%

SEA Underweight 17 Positions Relative to FPXE

Symbol	Grade	Weight
ARM	C	-6.8%
SPOT	C	-4.17%
MNDY	B	-4.15%
ONON	A	-3.59%
CLBT	B	-1.56%
TEVA	D	-0.87%
MRUS	D	-0.7%
CNTA	B	-0.58%
JHG	A	-0.53%
SPNT	D	-0.43%
BIRK	F	-0.41%
IMTX	F	-0.39%
VRNA	B	-0.19%
GENI	C	-0.17%
SRAD	B	-0.16%
OSW	B	-0.08%
DOLE	C	-0.07%

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics Marine Shipping