BOAT vs. LNGG ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Roundhill Alerian LNG ETF (LNGG)
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

$32.23

Average Daily Volume

11,713

Number of Holdings *

23

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

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,744

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BOAT LNGG
30 Days -3.40% 5.29%
60 Days -4.13% 4.63%
90 Days -2.39% 3.31%
12 Months 22.28% 9.96%
1 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in LNGG Overlap
FLNG C 1.34% 2.7% 1.34%
BOAT Overweight 22 Positions Relative to LNGG
Symbol Grade Weight
MATX C 6.32%
SBLK F 3.75%
FRO D 3.39%
INSW F 3.14%
STNG F 3.12%
ZIM C 2.93%
GOGL F 2.4%
DHT F 1.68%
CMRE C 1.65%
DAC C 1.64%
SFL D 1.39%
NVGS D 1.14%
ECO F 1.14%
LPG F 1.09%
GSL F 0.84%
GNK D 0.74%
NAT F 0.63%
ASC F 0.49%
SB F 0.48%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.26%
BOAT Underweight 9 Positions Relative to LNGG
Symbol Grade Weight
LNG A -16.44%
GLNG C -4.8%
NEXT C -4.38%
NFE D -3.02%
EE A -2.39%
CVX A -2.18%
SRE A -2.15%
XOM B -2.05%
KMI A -1.85%
Compare ETFs