SEA vs. GXC ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to SPDR S&P China ETF (GXC)
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

$17.17

Average Daily Volume

4,899

Number of Holdings *

14

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

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.68

Average Daily Volume

56,387

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period SEA GXC
30 Days 0.28% -4.07%
60 Days 0.72% -3.84%
90 Days -3.44% -7.26%
12 Months 13.41% -6.55%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in GXC Overlap
ZTO C 3.07% 0.41% 0.41%
SEA Overweight 13 Positions Relative to GXC
Symbol Grade Weight
TRMD D 4.96%
HAFN D 4.82%
TNK D 4.14%
STNG D 3.67%
FDX C 3.64%
DAC D 3.56%
LPG F 3.47%
INSW D 3.43%
ASC D 3.3%
EXPD D 3.16%
UPS D 3.07%
FRO C 1.8%
GSL D 1.72%
SEA Underweight 55 Positions Relative to GXC
Symbol Grade Weight
BABA C -6.74%
PDD F -2.95%
TCOM C -1.14%
BIDU F -1.01%
YUMC D -0.61%
BGNE C -0.56%
LI F -0.48%
BEKE F -0.42%
NIO C -0.41%
TME F -0.28%
XPEV D -0.23%
YMM D -0.22%
BZ F -0.18%
VIPS F -0.17%
BILI D -0.16%
TAL F -0.15%
QFIN C -0.14%
LEGN F -0.13%
GDS C -0.09%
ATHM C -0.08%
YY C -0.08%
MNSO F -0.08%
RLX F -0.06%
DQ F -0.04%
IQ F -0.04%
MOMO D -0.04%
EH F -0.03%
JKS D -0.03%
LX C -0.02%
GOTU F -0.02%
FINV C -0.02%
VNET C -0.02%
RERE D -0.02%
BLTE D -0.02%
WB F -0.02%
JEWL D -0.02%
HUYA D -0.02%
NOAH D -0.02%
SOHU D -0.02%
DADA F -0.01%
API F -0.01%
IMAB F -0.01%
DOYU C -0.01%
NIU F -0.01%
CAN D -0.01%
TIGR F -0.01%
TUYA F -0.01%
CBAT F -0.01%
ATAT B -0.01%
QD D -0.01%
BTBT F -0.01%
DDL C -0.01%
FANH F -0.0%
DAO F -0.0%
FNGR D -0.0%
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