SEA - ETF AI Analysis

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U.S. Global Sea to Sky Cargo ETF (SEA)

Rating:58Neutral

Price Target:―

SEA, the U.S. Global Sea to Sky Cargo ETF, has a solid but not top-tier rating, mainly because many of its largest holdings like COSCO SHIPPING Holdings, Matson, and Nippon Yusen combine strong financial performance with attractive valuations and dividends, supporting the fund’s overall quality. However, several key positions show bearish or overbought technical signals and issues like negative free cash flow or financial pressures, which introduce short-term risk and help explain why the fund’s rating is more moderate. The main risk factor is its concentration in shipping and cargo companies, meaning the ETF is heavily exposed to the ups and downs of the global trade and freight markets.

Positive Factors

Solid Year-to-Date Performance

The ETF has delivered positive returns so far this year, showing that its strategy has recently been working for investors.

Strong Shipping and Logistics Leaders in Top Holdings

Several of the largest positions, such as Matson, Kuehne + Nagel, and Nippon Yusen, have shown strong gains this year, helping support the fund’s overall performance.

Global Diversification Across Key Trade Hubs

Holdings spread across Hong Kong, the U.S., Japan, and several European countries provide exposure to multiple major shipping and trade regions rather than relying on a single market.

Negative Factors

High Industry Concentration in Industrials

With most of the portfolio in industrials and a smaller slice in energy, the fund is heavily tied to the economic cycle of transportation and logistics rather than being broadly diversified across sectors.

Relatively High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.

Mixed Performance Among Top Holdings

While some major positions have performed well, others like SITC International have been weak this year, creating uneven momentum within the portfolio.

SEA vs. SPDR S&P 500 ETF (SPY)

AUM12.13M

RegionGlobal

Expense Ratio0.60%

Beta0.80

IssuerUS Global

Inception DateJan 20, 2022

Dividend Yield5.95%

Asset ClassEquity

Index TrackedU.S. Global Sea to Sky Cargo Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,249

30 Day Avg. Volume13,862

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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 mainly holds industrial and transportation firms involved in shipping and logistics, including well-known names like Matson and Kuehne + Nagel. An investor might choose SEA to benefit from growth in global trade and to get targeted exposure to the cargo and logistics theme instead of picking individual stocks. However, this ETF can be volatile and may go up or down with changes in global trade and transportation demand.

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 essentially a pure play on global cargo, with a heavy tilt toward Asian shipping lines and logistics firms. Matson and Kuehne + Nagel are doing much of the heavy lifting lately, with rising share prices that help keep the fund’s sails full. Hong Kong–listed names like T.S. Lines and COSCO SHIPPING Holdings are also contributing, though their momentum looks steadier than spectacular. On the flip side, SITC International and COSCO SHIPPING Energy have been lagging, acting like a bit of drag on this otherwise globally diversified, trade-driven portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
1138	COSCO SHIPPING Energy Transportation Co	6.53%	$792.08K	HK$101.00B	177.66%	68 Neutral
2510	T.S. Lines Limited	5.21%	$631.92K	HK$16.08B	115.14%	66 Neutral
1308	SITC International Holdings Co., Ltd.	4.79%	$580.98K	HK$81.92B	42.48%	72 Outperform
	―	4.74%	$574.84K	―	―	―
MATX	Matson	4.72%	$572.68K	$5.06B	10.84%	77 Outperform
0316	Orient Overseas (International)	4.41%	$534.98K	HK$89.61B	25.63%	78 Outperform
	―	4.37%	$530.10K	―	―	―
1919	COSCO SHIPPING Holdings Co	4.31%	$523.12K	HK$241.23B	18.06%	79 Outperform
9107	Kawasaki Kisen Kaisha	3.91%	$474.70K	¥1.44T	-6.67%	70 Outperform
NYUKF	Nippon Yusen Kabushiki Kaisha	3.73%	$452.59K	$14.11B	-5.21%	77 Outperform

SEA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

14.85

Positive

100DMA

14.23

Positive

200DMA

13.79

Positive

Market Momentum

MACD

0.41

Negative

RSI

67.78

Neutral

STOCH

76.09

Neutral

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 15.51, equal to the 50-day MA of 14.85, and equal to the 200-day MA of 13.79, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 67.78 is Neutral, neither overbought nor oversold. The STOCH value of 76.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEA.

SEA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEA	―	―	$12.13M	0.60%	―
EVX	―	―	$99.36M	0.55%	―
NATO	―	―	$87.26M	0.35%	―
WDGF	―	―	$8.42M	0.45%	―
SHPP	―	―	$1.93M	0.60%	―
SUPL	―	―	$1.09M	0.58%	―

Performance Comparison

SEA

U.S. Global Sea to Sky Cargo ETF

16.16

4.10

34.00%

EVX

VanEck Environmental Services ETF

―

NATO

Themes Transatlantic Defense ETF

―

WDGF

WisdomTree Global Defense Fund

―

SHPP

Pacer Industrials and Logistics ETF

―

SUPL

ProShares Supply Chain Logistics ETF

―

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.

Disclaimer

This 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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