SEA vs SMCP
U.S. Global Sea to Sky Cargo ETF against SMART Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
3 shared positions
Fee gap
19 bp
SEA is cheaper
1-year return gap
—
Larger fund
SEA
$19M
Side by side
| SEA | SMCP | |
|---|---|---|
| Fund | U.S. Global Sea to Sky Cargo ETF | SMART Mid Cap ETF |
| Issuer | U.S. Global Investors | SMART |
| Category | Industrials | Mid Cap Blend |
| Expense ratio | 0.60% | 0.79% |
| Assets | $19M | $3.5M |
| Average daily dollar volume | $518K | $53K |
| Listed | Jan 19, 2022 | May 11, 2026 |
| FrenzyCap score | 27 | 14 |
| 1-month return | +6.8% | +1.4% |
| 3-month return | +23.3% | +12.0% |
| Year to date | +49.9% | — |
| 1-year return | +52.5% | — |
| 30-day volatility | 16.6% | 16.8% |
| Worst drawdown, 1 year | −8.0% | −6.3% |
| Trailing 12-month yield | 4.51% | — |
| Holdings | 31 | 32 |
| Top 10 weight | 45.4% | 57.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +4.5% |
| Holdings above 200-day average | — | 53% |
| Net flow, latest 3 reported months | −$434K thru Jun 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | 32.0% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
14% of SEA · 7% of SMCP| Holding | SEA | SMCP |
|---|---|---|
| International Seaways Inc | 4.87% | 2.79% |
| Scorpio Tankers Inc | 3.75% | 2.56% |
| DHT Holdings Inc | 5.12% | 2.02% |
Sector mix of the stock holdings
| Sector | SEA | SMCP | Gap |
|---|---|---|---|
| Materials | 0.0% | 22.9% | −22.9% |
| Financials | 0.0% | 18.9% | −18.9% |
| Industrials | 12.1% | 5.3% | +6.8% |
| Technology | 0.0% | 11.8% | −11.8% |
| Utilities | 0.0% | 4.5% | −4.5% |
| Energy | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.4% | −1.4% |
More: full overlap table · SEA holdings · SMCP 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.