SEA U.S. Global Sea to Sky Cargo ETF

*Unless otherwise stated, data provided by FactSet.

SEA Fund Description

SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors.

SEA Factset Analytics Insight

SEA is passively managed to track an index of “sea” and “sky” cargo companies from around the world, including emerging markets. The fund utilizes a tiered weighting scheme that combines fundamental factors that tilts more towards sea cargo (marine shipping and port/harbor companies) over sky (freight/courier companies). Sea cargo stocks comprise 70% of the portfolio, while sky cargo stocks make up 30%. Stocks selected are assigned composite scores that are based on rankings derived from fundamental factors. Sea cargo companies are weighted in three tiers based on composite scores and market size. The top sea cargo stocks are allocated percentages: 5% for the top six, 4% for the next seven, and 2% for the next six. Each of the 10 top-ranked sky cargo stocks get 2% of weighting allocation. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SEA -- -- -- -- -- -- --
SEA (NAV) -12.98% -15.41% -- -- -- -- --
U.S. Global Sea to Sky Cargo Index -- -- -- -- -- -- --
MSCI AC World IMI / Transportation -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SEA Summary Data

US Global
01/20/22
Open-Ended Fund
0.60%
$4.84M
$34.74K
0.41%

SEA Portfolio Data

$21.21B
2.25
1.24
--
N/A
31

SEA Index Data

U.S. Global Sea to Sky Cargo Index
Tiered
Market Cap
MSCI AC World IMI / Transportation -IG

SEA Portfolio Management

0.60%
--
--
--

SEA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SEA Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

SEA Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SEA. SEA is rated a 3 out of 5.

SEA Tradability

1,977
$34.74K
1,348
$21.50K
0.41%
$0.07
0.00%
2.14% / -2.02%
None
37.03%
25,000
0.05
--
0.09%
44
$14.82
3

SEA Sector/Industry Breakdown


SEA
Segment Benchmark
95.08%
--
3.70%
--
1.21%
--

SEA Top 10 Holdings[View All]

5.10%
4.83%
4.78%
4.68%
4.53%
4.04%
4.01%
3.95%
3.94%
3.92%
43.77%

SEA Countries


SEA
Segment Benchmark
37.29%
--
24.03%
--
21.09%
--
20.18%
--
19.48%
--
16.43%
--
11.42%
--
10.33%
--
6.69%
--
6.63%
--

SEA Regions


SEA
Segment Benchmark
51.18%
--
27.24%
--
18.59%
--
--
--
--
--

SEA Economic Development


SEA
Segment Benchmark
100.00%
--
86.67%
--
10.33%
--
--
--

SEA Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Transportation -IG

SEA Benchmark Comparison Holdings

31
--
--
--

SEA Benchmark Comparison Summary


SEA
Segment Benchmark
31
--
$21.21B
--
2.25
--
1.24
--
10.63%
--
Medium
--

SEA Benchmark Comparison Market Cap Size


SEA
Segment Benchmark
43.19%
--
34.66%
--
16.25%
--
2.23%
--

Options Strategies for Outcome Investing

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