BOAT vs. EELV ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

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

$32.41

Average Daily Volume

11,767

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

69,925

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BOAT	EELV
30 Days	-3.10%	-3.24%
60 Days	-2.94%	-4.44%
90 Days	-0.42%	-0.92%
12 Months	24.02%	9.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOAT	Weight in EELV	Overlap
	DAC	B	1.64%	0.48%	0.48%

BOAT Overweight 22 Positions Relative to EELV

	Symbol	Grade	Weight
	MATX	B	6.32%
	SBLK	F	3.75%
	FRO	D	3.39%
	INSW	F	3.14%
	STNG	D	3.12%
	ZIM	B	2.93%
	GOGL	D	2.4%
	DHT	D	1.68%
	CMRE	B	1.65%
	SFL	D	1.39%
	FLNG	C	1.34%
	NVGS	C	1.14%
	ECO	D	1.14%
	LPG	F	1.09%
	GSL	F	0.84%
	GNK	C	0.74%
	NAT	F	0.63%
	ASC	D	0.49%
	SB	F	0.48%
	PANL	F	0.29%
	ESEA	C	0.28%
	DSX	F	0.26%

BOAT Underweight 7 Positions Relative to EELV

	Symbol	Grade	Weight
	CHT	D	-0.92%
	BCH	C	-0.49%
	ABEV	F	-0.48%
	IBN	D	-0.46%
	RDY	D	-0.44%
	VALE	F	-0.43%
	INFY	C	-0.41%

BOAT: Top Represented Industries & Keywords

Industries: Shipping & Ports Marine Shipping Integrated Shipping & Logistics Oil & Gas Midstream

Keywords: Ships Maritime Transport Tanker Freight Transport Shipping Bulk Carrier Oil Tanker Panamax Seaborne Transportation Transport Container Ship Handymax Bulk Cargo Capesize Intermodal Container Shipping Companies Water Transport Containerization Crude Oil Dryships

EELV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Brewers Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Shipping & Ports Telecom Services

Keywords: Bank Banking Cloud Computing Investment Banking Investment Product Telecommunications ADSL Active Pharmaceutical Ingredients Alcohol Alloys Aluminum Products Anheuser Busch Banco De Chile Banking Products Banking Solutions Base Metal Beer Big Data Biotech And Pharmaceutical Bottled Water