BOAT vs. GWX ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to SPDR S&P International SmallCap ETF (GWX)
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

$36.61

Average Daily Volume

25,800

Number of Holdings *

24

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

48,378

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period BOAT GWX
30 Days -3.00% -0.22%
60 Days 11.63% 1.02%
90 Days 22.21% 1.17%
12 Months 48.75% 10.28%
7 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in GWX Overlap
BWLP D 2.25% 0.15% 0.15%
DHT D 1.65% 0.11% 0.11%
FLNG C 1.31% 0.1% 0.1%
GSL C 0.88% 0.03% 0.03%
NAT D 0.75% 0.06% 0.06%
SFL C 1.66% 0.14% 0.14%
ZIM B 2.27% 0.17% 0.17%
BOAT Overweight 17 Positions Relative to GWX
Symbol Grade Weight
MATX B 4.34%
STNG B 4.29%
SBLK D 3.95%
INSW C 3.91%
GOGL D 2.45%
TNK C 1.81%
CMRE C 1.7%
DAC C 1.55%
LPG C 1.47%
ECO D 1.36%
NVGS B 1.11%
ASC C 0.82%
GNK D 0.79%
SB C 0.57%
PANL C 0.32%
DSX D 0.3%
ESEA B 0.22%
BOAT Underweight 75 Positions Relative to GWX
Symbol Grade Weight
MRUS C -0.23%
CRTO A -0.21%
SPNS A -0.13%
PDS D -0.13%
RSKD B -0.1%
DNN C -0.1%
IMAX C -0.09%
FVRR C -0.09%
IREN A -0.09%
VRNA B -0.08%
BCYC C -0.08%
GSM C -0.07%
RDWR C -0.07%
TCI D -0.06%
ORLA C -0.06%
JMIA B -0.06%
ABCL F -0.06%
CALT B -0.05%
DOLE C -0.05%
AUPH C -0.05%
RENB C -0.05%
ITRN D -0.05%
GENI C -0.04%
OPRA D -0.04%
AUTL F -0.04%
ASTL F -0.04%
NNDM D -0.04%
URGN C -0.04%
SNDL C -0.04%
SSYS F -0.04%
KRNT D -0.04%
NNOX F -0.04%
CTS D -0.03%
SKE A -0.03%
CGNT B -0.03%
FREY F -0.03%
CVEO D -0.03%
SILC F -0.02%
WTO C -0.02%
GRVY C -0.02%
IPHA F -0.02%
MGNX F -0.02%
CRNT D -0.02%
GHRS D -0.02%
MGIC C -0.02%
VMAR F -0.02%
MX F -0.02%
SMMF B -0.02%
VGR C -0.02%
ADAP C -0.02%
CHGX A -0.02%
CMPS D -0.02%
GCBC C -0.02%
AUDC C -0.02%
IAUX D -0.01%
ORMP B -0.01%
HL C -0.01%
UBCP C -0.01%
ATAI F -0.01%
INVZ F -0.01%
CALX C -0.01%
GROY D -0.01%
RPTX F -0.01%
SLDB F -0.01%
NBTX D -0.01%
LILM D -0.01%
MGTX F -0.01%
MTLS F -0.01%
AMRN D -0.01%
IONR F -0.01%
MAXN F -0.0%
EVTL D -0.0%
DBVT F -0.0%
MIST F -0.0%
LGO C -0.0%
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