BOAT vs. FDLS ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$33.00

Average Daily Volume

11,780

Number of Holdings *

23

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

12,213

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BOAT FDLS
30 Days -1.56% 1.83%
60 Days -3.51% 4.30%
90 Days 0.12% 7.25%
12 Months 26.13% 22.98%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in FDLS Overlap
ASC F 0.49% 0.64% 0.49%
ESEA C 0.28% 0.87% 0.28%
BOAT Overweight 21 Positions Relative to FDLS
Symbol Grade Weight
MATX B 6.32%
SBLK D 3.75%
FRO D 3.39%
INSW F 3.14%
STNG F 3.12%
ZIM A 2.93%
GOGL C 2.4%
DHT D 1.68%
CMRE B 1.65%
DAC B 1.64%
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%
SB D 0.48%
PANL F 0.29%
DSX F 0.26%
BOAT Underweight 96 Positions Relative to FDLS
Symbol Grade Weight
HNST A -1.64%
POWL C -1.51%
SMWB A -1.32%
DAL A -1.31%
DOCU B -1.31%
SFM B -1.3%
IBKR A -1.28%
TILE B -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB B -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP A -1.19%
HQY A -1.17%
GRMN B -1.16%
NTNX B -1.16%
PPC B -1.13%
BKR A -1.12%
HWM A -1.12%
QCRH B -1.12%
FIX A -1.11%
STLD B -1.11%
DECK A -1.11%
EME B -1.09%
VIRT A -1.07%
TCMD A -1.07%
BBW B -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF B -1.06%
ITRI B -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
BFH B -1.03%
TSM B -1.02%
VNET D -1.02%
OSPN B -1.02%
LGTY B -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN A -1.0%
CAT B -1.0%
WLDN C -0.99%
WRB A -0.99%
QNST C -0.99%
ADMA C -0.99%
WWD B -0.99%
CHWY B -0.99%
PNW A -0.98%
VIRC C -0.98%
CPRX C -0.98%
PGR B -0.98%
BMI C -0.97%
APPF C -0.97%
LII A -0.96%
CSTL C -0.96%
MGIC D -0.96%
FANG C -0.96%
RNR D -0.95%
CBT C -0.95%
THC C -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA C -0.91%
FRBA C -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI C -0.9%
QCOM F -0.9%
SAIC D -0.89%
BCRX D -0.87%
PTGX D -0.86%
MELI D -0.85%
PHM D -0.85%
EGY F -0.84%
BG D -0.84%
VITL F -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG F -0.8%
EVER F -0.8%
DHI F -0.8%
PLUS F -0.77%
CRUS F -0.77%
FSLR D -0.76%
NEM F -0.73%
OSCR D -0.63%
ATNI F -0.62%
ANGI F -0.59%
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