BOAT vs. ENOR ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to iShares MSCI Norway Capped ETF (ENOR)
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

$34.40

Average Daily Volume

10,909

Number of Holdings *

24

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

iShares MSCI Norway Capped ETF

ENOR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

11,947

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BOAT ENOR
30 Days 7.69% 3.88%
60 Days 10.52% 9.18%
90 Days -4.72% 0.67%
12 Months 34.00% 17.89%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in ENOR Overlap
BOAT Overweight 24 Positions Relative to ENOR
Symbol Grade Weight
MATX C 4.92%
SBLK C 3.77%
STNG B 3.65%
INSW B 3.42%
FRO B 3.37%
ZIM D 2.52%
GOGL C 2.37%
CMRE C 1.64%
DHT B 1.51%
DAC B 1.48%
TNK C 1.48%
ECO A 1.41%
SFL D 1.4%
FLNG B 1.25%
LPG F 1.2%
NVGS B 1.07%
GSL C 0.81%
GNK D 0.73%
NAT B 0.68%
ASC D 0.65%
SB C 0.51%
ESEA C 0.31%
PANL D 0.31%
DSX D 0.27%
BOAT Underweight 1 Positions Relative to ENOR
Symbol Grade Weight
NOK C --0.05%
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