SEA - ETF AI Analysis
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U.S. Global Sea to Sky Cargo ETF (SEA)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Top Holdings Performing Well
Many of the largest positions, especially in shipping and tankers, have shown strong year-to-date performance, helping drive the fund’s returns.
Global Diversification in Cargo and Shipping
Holdings spread across the U.S., Hong Kong, Europe, and multiple cargo-related industries provide exposure to global trade rather than a single country or company.
Negative Factors
High Sector Concentration
A large share of the portfolio is in industrials and energy, which can make the ETF more sensitive to downturns in these specific sectors.
Niche Industry Focus
Because the fund is heavily focused on sea and cargo-related companies, it may be more volatile and tied to shipping cycles than a broad market ETF.
Above-Average Expense Ratio
The ETF’s expense ratio is on the higher side for an index-style product, which means more of the returns are used to cover fees.
SEA vs. SPDR S&P 500 ETF (SPY)
AUM17.04M
RegionGlobal
Expense Ratio0.60%
Beta0.68
IssuerUS Global
Inception DateJan 20, 2022
Dividend Yield4.67%
Asset ClassEquity
Index TrackedU.S. Global Sea to Sky Cargo Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,932
30 Day Avg. Volume18,416
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEA Summary
The U.S. Global Sea to Sky Cargo ETF (SEA) tracks the U.S. Global Sea to Sky Cargo Index, focusing on companies that move goods around the world by sea and air. It holds shipping and logistics firms that help power global trade, including well-known names like COSCO SHIPPING and Kuehne + Nagel. An investor might choose SEA to gain targeted exposure to the transportation and logistics theme, which can benefit as international trade grows and supply chains expand. However, this ETF can be volatile and may rise or fall sharply with changes in global trade, fuel costs, and the overall stock market.
How much will it cost me?This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on a niche area of the transportation industry.
What would affect this ETF?This global transportation-focused ETF could benefit if world trade grows, supply chains stay busy, and shipping and air freight companies like COSCO, Matson, and Kuehne + Nagel gain from higher cargo demand and improvements in logistics technology. On the other hand, it could be hurt by slower global economic growth, higher interest rates that raise borrowing costs, stricter environmental rules on shipping and energy use, or trade tensions that disrupt international cargo flows.
SEA Top 10 Holdings
SEA is powered by a fleet of oil and product tankers, with names like Okeanis Eco Tankers, Frontline, and International Seaways doing much of the heavy lifting as their shares have been steadily rising on strong earnings and cash flows. Teekay Tankers and DHT are also pulling their weight, though softer revenue trends keep them from really breaking away. On the container side, COSCO and SITC have seen more mixed momentum, occasionally losing steam. Overall, this is a globally focused, shipping-heavy industrials play, with clear concentration in marine transport rather than broad-market exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Okeanis Eco Tankers Corp. | 5.55% | $745.55K | $3.26B | 177.87% | 78 Outperform | |
| SITC International Holdings Co., Ltd. | 5.07% | $680.51K | HK$130.59B | 61.22% | 72 Outperform | |
| DHT Holdings | 5.01% | $672.23K | $3.75B | 86.16% | 72 Outperform | |
| Scorpio Tankers | 4.88% | $654.57K | $4.37B | 48.21% | 75 Outperform | |
| Teekay Tankers | 4.81% | $645.45K | $3.50B | 88.78% | 68 Neutral | |
| COSCO SHIPPING Holdings Co | 4.76% | $639.57K | HK$281.81B | 25.72% | 79 Outperform | |
| Frontline | 4.18% | $561.32K | $11.45B | 121.54% | 70 Neutral | |
| International Seaways | 4.11% | $552.21K | $5.51B | 133.46% | 72 Outperform | |
| ― | 3.93% | $528.04K | ― | ― | ― | |
| Teekay | 3.90% | $523.98K | $1.29B | 71.64% | 79 Outperform |
SEA Technical Analysis
Positive
―
Price Trends
19.04
Positive
18.11
Positive
16.98
Positive
Market Momentum
0.44
Negative
69.18
Neutral
81.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.08, equal to the 50-day MA of 19.04, and equal to the 200-day MA of 16.98, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 69.18 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEA.
SEA Peer Comparison
Comparison Results
Performance Comparison
SEA
U.S. Global Sea to Sky Cargo ETF
20.59
6.90
50.40%
NATO
Themes Transatlantic Defense ETF
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JOUL
Corgi High Voltage Grid Equipment ETF
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WDGF
WisdomTree Global Defense Fund
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―
―
DOCK
Corgi Ports, Rail & Freight ETF
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―
―
HULL
Corgi Shipping & Global Logistics ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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