BOAT vs. DMDV ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to AAM S&P Developed Markets High Dividend Value ETF (DMDV)
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

$32.40

Average Daily Volume

10,698

Number of Holdings *

23

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

AAM S&P Developed Markets High Dividend Value ETF

DMDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

263

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BOAT DMDV
30 Days -9.64% 0.37%
60 Days -2.39% 3.35%
90 Days 0.32% 4.42%
12 Months 20.48% 21.67%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in DMDV Overlap
BOAT Overweight 23 Positions Relative to DMDV
Symbol Grade Weight
MATX A 5.0%
SBLK F 3.53%
STNG F 3.49%
FRO F 3.45%
INSW F 3.29%
ZIM A 2.65%
GOGL F 2.18%
DHT F 1.65%
DAC D 1.55%
CMRE C 1.54%
SFL F 1.45%
ECO F 1.34%
FLNG F 1.29%
LPG F 1.22%
NVGS F 1.14%
GSL C 0.81%
NAT F 0.68%
GNK D 0.65%
ASC F 0.59%
SB F 0.46%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.27%
BOAT Underweight 3 Positions Relative to DMDV
Symbol Grade Weight
E D -1.7%
HAFN F -1.54%
STLA F -1.19%
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