BOAT vs. DIV ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Global X Super Dividend ETF (DIV)
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
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

138,309

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BOAT DIV
30 Days 8.03% 1.11%
60 Days 11.03% 5.04%
90 Days -4.11% 9.52%
12 Months 40.76% 25.38%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in DIV Overlap
FRO D 3.37% 0.79% 0.79%
SFL D 1.4% 1.64% 1.4%
BOAT Overweight 22 Positions Relative to DIV
Symbol Grade Weight
MATX C 4.92%
SBLK B 3.77%
STNG D 3.65%
INSW B 3.42%
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%
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 48 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.34%
NHI C -2.84%
SR C -2.82%
IP C -2.5%
PM C -2.44%
KMI A -2.4%
VGR B -2.39%
T A -2.37%
OHI C -2.37%
D A -2.31%
DUK A -2.3%
MO D -2.3%
OGE A -2.26%
EBF C -2.19%
NWE B -2.13%
IBM B -2.12%
LTC D -2.11%
DEA D -2.09%
AVA D -2.09%
MPLX A -2.08%
UHT C -2.07%
GLPI A -2.06%
AGR C -2.05%
VZ A -2.03%
ABBV A -2.02%
NWN C -2.01%
CBL D -1.96%
UVV D -1.93%
ALX C -1.93%
PFE D -1.89%
CHK D -1.88%
KHC D -1.84%
WLKP C -1.83%
GLP B -1.82%
DOW B -1.79%
CTRA D -1.78%
CCOI B -1.78%
LYB D -1.78%
USAC D -1.75%
CAPL B -1.75%
WEN D -1.74%
TFSL F -1.71%
SPH D -1.68%
WU D -1.67%
CHRD F -1.45%
BRY F -1.38%
CHCT F -1.2%
ARLP A -1.05%
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