SEA vs SHPP
U.S. Global Sea to Sky Cargo ETF against Pacer Industrials and Logistics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
16 shared positions
Fee gap
0 bp
same fee
1-year return gap
34.9 pts
SEA is ahead
Larger fund
SEA
$19M
Side by side
| SEA | SHPP | |
|---|---|---|
| Fund | U.S. Global Sea to Sky Cargo ETF | Pacer Industrials and Logistics ETF |
| Issuer | U.S. Global Investors | Pacer |
| Category | Industrials | Industrials |
| Expense ratio | 0.60% | 0.60% |
| Assets | $19M | $2.0M |
| Average daily dollar volume | $518K | $9K |
| Listed | Jan 19, 2022 | Jun 8, 2022 |
| FrenzyCap score | 27 | 18 |
| 1-month return | +6.8% | −1.1% |
| 3-month return | +23.3% | −1.9% |
| Year to date | +49.9% | +14.2% |
| 1-year return | +52.5% | +17.6% |
| 30-day volatility | 16.6% | 13.1% |
| Worst drawdown, 1 year | −8.0% | −11.3% |
| Trailing 12-month yield | 4.51% | 3.10% |
| Holdings | 31 | 100 |
| Top 10 weight | 45.4% | 60.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +5.4% |
| Holdings above 200-day average | — | 51% |
| Net flow, latest 3 reported months | −$434K thru Jun 2026 | +$4K thru Jul 2026 |
| 30-day implied volatility | 32.0% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of SEA · 26% of SHPP| Holding | SEA | SHPP |
|---|---|---|
| Deutsche Post AG | 3.15% | 3.27% |
| UPS | 3.09% | 5.83% |
| FDX | 2.89% | 6.88% |
| DSV A/S | 3.03% | 2.83% |
| Kuehne + Nagel International A | 4.13% | 1.35% |
| Brambles Ltd | 3.26% | 1.06% |
| EXPD | 3.06% | 0.95% |
| Nippon Yusen KK | 1.89% | 0.76% |
| OOIL | 4.93% | 0.55% |
| SITC International Holdings Co | 4.85% | 0.54% |
| J&T Global Express Ltd | 3.12% | 0.48% |
| Wallenius Wilhelmsen ASA | 4.90% | 0.26% |
| COSCO SHIPPING Holdings Co Ltd | 4.89% | 0.26% |
| Logista Integral SA | 3.05% | 0.25% |
| Hoegh Autoliners ASA | 3.80% | 0.13% |
| Danaos Corp | 1.96% | 0.10% |
Sector mix of the stock holdings
| Sector | SEA | SHPP | Gap |
|---|---|---|---|
| Industrials | 12.1% | 48.4% | −36.2% |
| Technology | 0.0% | 4.0% | −4.0% |
| Other | 0.0% | 0.5% | −0.5% |
More: full overlap table · SEA holdings · SHPP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.