BOAT vs. CALF ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$32.20

Average Daily Volume

11,807

Number of Holdings *

23

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period BOAT CALF
30 Days -0.92% 6.06%
60 Days -5.96% 3.53%
90 Days -3.08% 3.62%
12 Months 21.41% 11.57%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in CALF Overlap
LPG F 1.09% 0.97% 0.97%
MATX C 6.32% 1.6% 1.6%
BOAT Overweight 21 Positions Relative to CALF
Symbol Grade Weight
SBLK F 3.75%
FRO F 3.39%
INSW F 3.14%
STNG F 3.12%
ZIM C 2.93%
GOGL F 2.4%
DHT F 1.68%
CMRE C 1.65%
DAC B 1.64%
SFL D 1.39%
FLNG B 1.34%
NVGS C 1.14%
ECO F 1.14%
GSL F 0.84%
GNK D 0.74%
NAT F 0.63%
ASC F 0.49%
SB F 0.48%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.26%
BOAT Underweight 93 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI C -2.53%
HBI B -2.41%
BTU B -2.35%
SLVM B -2.22%
SM B -2.2%
TGNA B -2.16%
AMR C -2.14%
SIG B -2.07%
CEIX A -1.96%
ANDE D -1.94%
DXC B -1.94%
PTEN C -1.79%
ETSY D -1.78%
KTB B -1.68%
CALM A -1.63%
KSS F -1.61%
XRX F -1.57%
ARCH B -1.56%
GIII D -1.54%
VSTO A -1.53%
LCII C -1.49%
SCSC B -1.49%
NSIT F -1.4%
WKC D -1.39%
LBRT D -1.36%
CVI F -1.3%
PATK D -1.3%
ALKS B -1.28%
IDCC A -1.26%
PLUS F -1.23%
ASO F -1.22%
KFY B -1.15%
ATGE B -1.15%
CENT C -1.13%
POWL C -1.11%
ADNT F -1.08%
YELP C -1.08%
HUBG A -1.07%
BHE B -1.01%
PHIN A -1.01%
HP B -1.0%
LEG F -0.99%
DNOW B -0.93%
PCRX C -0.93%
MLKN D -0.92%
PINC B -0.91%
BKE B -0.87%
COLL F -0.85%
HELE C -0.79%
RES D -0.79%
FTRE D -0.78%
PTGX C -0.77%
WGO C -0.75%
GES F -0.72%
APOG B -0.7%
WOR F -0.69%
ROCK C -0.69%
HRMY D -0.69%
SUPN C -0.69%
PARR D -0.67%
HLX B -0.67%
CPRX C -0.65%
PLAB C -0.63%
PRDO B -0.62%
PUMP B -0.61%
INVA D -0.59%
OMCL C -0.57%
DXPE B -0.56%
CNXN C -0.56%
CLW F -0.54%
FOXF F -0.54%
KN B -0.52%
CARS B -0.5%
CAL D -0.49%
NTCT C -0.48%
TRIP F -0.47%
HSII B -0.46%
IRWD F -0.44%
PGNY F -0.38%
ANIP F -0.34%
SCVL F -0.32%
MTUS C -0.3%
TWI F -0.3%
ETD C -0.26%
PRLB A -0.25%
USNA C -0.24%
THRY F -0.24%
LQDT B -0.24%
IIIN C -0.22%
REX D -0.22%
SCHL D -0.22%
KELYA F -0.19%
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