SEA vs. RSPG ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$16.37

Average Daily Volume

6,743

Number of Holdings *

11

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$84.24

Average Daily Volume

41,527

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SEA RSPG
30 Days -5.23% 6.84%
60 Days -5.61% 8.99%
90 Days -3.97% 8.30%
12 Months 8.28% 15.42%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in RSPG Overlap
SEA Overweight 11 Positions Relative to RSPG
Symbol Grade Weight
DAC B 4.64%
STNG D 4.19%
TRMD D 3.76%
INSW F 3.61%
FDX B 3.17%
UPS C 3.17%
EXPD D 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO D 1.81%
ASC D 1.46%
SEA Underweight 22 Positions Relative to RSPG
Symbol Grade Weight
BKR B -5.26%
TRGP A -5.26%
EQT A -5.25%
KMI A -5.15%
WMB A -5.02%
OKE A -4.81%
CVX A -4.69%
EOG A -4.62%
HES B -4.6%
CTRA B -4.55%
MRO A -4.5%
COP B -4.45%
SLB C -4.43%
XOM B -4.42%
HAL C -4.4%
FANG D -4.31%
VLO C -4.25%
PSX C -4.17%
DVN F -4.07%
OXY F -4.05%
MPC D -3.94%
APA F -3.85%
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