BOAT vs. ERNZ ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to TrueShares Active Yield ETF (ERNZ)
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

$37.92

Average Daily Volume

25,590

Number of Holdings *

22

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

188,773

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BOAT ERNZ
30 Days -0.28% -1.77%
60 Days 16.05% 1.37%
90 Days 26.18%
12 Months 53.87%
3 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in ERNZ Overlap
DHT D 1.67% 2.42% 1.67%
INSW B 4.09% 2.67% 2.67%
NAT C 0.74% 2.32% 0.74%
BOAT Overweight 19 Positions Relative to ERNZ
Symbol Grade Weight
STNG B 4.66%
MATX B 4.1%
SBLK C 2.53%
GOGL C 2.43%
BWLP C 2.19%
ZIM B 2.07%
TNK B 1.79%
CMRE B 1.77%
SFL B 1.63%
DAC B 1.57%
LPG D 1.52%
FLNG C 1.28%
NVGS A 1.07%
ECO D 0.9%
GSL B 0.9%
ASC B 0.81%
GNK C 0.79%
SB B 0.57%
DSX D 0.26%
BOAT Underweight 6 Positions Relative to ERNZ
Symbol Grade Weight
TSLX A -2.73%
GOF A -2.71%
CLM A -2.58%
OCSL D -2.45%
GNL D -2.14%
CNA B -1.88%
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