BOAT vs. AMUB ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
BOAT

SonicShares Global Shipping ETF

BOAT Description

The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.86

Average Daily Volume

10,577

Number of Holdings *

24

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

1,531

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period BOAT AMUB
30 Days 8.03% 0.11%
60 Days 11.03% 2.93%
90 Days -4.11% -0.57%
12 Months 40.76% 27.52%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in AMUB Overlap
BOAT Overweight 24 Positions Relative to AMUB
Symbol Grade Weight
MATX C 4.92%
SBLK B 3.77%
STNG D 3.65%
INSW B 3.42%
FRO D 3.37%
ZIM B 2.52%
GOGL B 2.37%
CMRE B 1.64%
DHT B 1.51%
DAC B 1.48%
TNK B 1.48%
ECO A 1.41%
SFL D 1.4%
FLNG C 1.25%
LPG F 1.2%
NVGS B 1.07%
GSL B 0.81%
GNK B 0.73%
NAT D 0.68%
ASC D 0.65%
SB B 0.51%
ESEA A 0.31%
PANL D 0.31%
DSX D 0.27%
BOAT Underweight 12 Positions Relative to AMUB
Symbol Grade Weight
MPLX A -10.54%
EPD A -9.91%
PAA D -9.42%
ET C -9.16%
WES D -8.79%
ENLC A -4.79%
CQP F -3.9%
GEL D -2.47%
HESM D -1.26%
DKL B -0.8%
NGL D -0.53%
MMLP B -0.2%
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