BOAT vs. MYLD ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$32.20

Average Daily Volume

11,807

Number of Holdings *

23

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

3,101

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BOAT MYLD
30 Days -0.92% 7.55%
60 Days -5.96% 6.38%
90 Days -3.08% 4.02%
12 Months 21.41%
5 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in MYLD Overlap
GNK D 0.74% 0.71% 0.71%
INSW F 3.14% 0.66% 0.66%
LPG F 1.09% 0.68% 0.68%
MATX C 6.32% 1.14% 1.14%
NVGS C 1.14% 0.95% 0.95%
BOAT Overweight 18 Positions Relative to MYLD
Symbol Grade Weight
SBLK F 3.75%
FRO F 3.39%
STNG F 3.12%
ZIM C 2.93%
GOGL F 2.4%
DHT F 1.68%
CMRE C 1.65%
DAC B 1.64%
SFL D 1.39%
FLNG B 1.34%
ECO F 1.14%
GSL F 0.84%
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 94 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.64%
TBBK B -1.56%
CASH A -1.5%
CNX A -1.48%
PRDO B -1.4%
CALM A -1.39%
SKYW B -1.38%
JXN C -1.34%
CNO A -1.33%
APOG B -1.32%
CEIX A -1.29%
SLVM B -1.27%
COOP B -1.27%
IBOC A -1.25%
PRG C -1.24%
AX A -1.23%
GTES A -1.22%
ATGE B -1.21%
INVA D -1.21%
IMMR C -1.18%
PFC A -1.16%
SXC A -1.14%
SASR B -1.14%
TASK C -1.11%
DLX B -1.11%
KMT B -1.1%
KBH D -1.09%
EIG B -1.09%
MCRI A -1.09%
PINC B -1.09%
BRC D -1.08%
UVSP B -1.08%
CNOB B -1.07%
UVE B -1.07%
GNW A -1.07%
MTG C -1.04%
SLM A -1.03%
TGNA B -1.03%
ALE A -1.03%
ABM B -1.02%
ACT D -1.02%
PATK D -1.02%
SPOK C -0.99%
GDEN B -0.99%
LNC B -0.99%
WKC D -0.98%
ACCO C -0.98%
RDN C -0.98%
BTU B -0.97%
COLM B -0.97%
SHOO D -0.96%
TNL A -0.96%
GIII D -0.95%
BBDC A -0.95%
SBH C -0.95%
AVT C -0.94%
ARCH B -0.94%
CNDT C -0.93%
SPB C -0.93%
LBRT D -0.91%
BHF B -0.9%
DXC B -0.9%
ASGN F -0.89%
NXST C -0.89%
FF D -0.89%
UPBD B -0.87%
IIIN C -0.85%
KRO D -0.85%
ETD C -0.84%
LSEA D -0.84%
SM B -0.84%
NAVI C -0.84%
METC C -0.84%
MLKN D -0.83%
EPC D -0.83%
AEO F -0.82%
CAL D -0.81%
EGY D -0.81%
MAN D -0.8%
HP B -0.76%
RYI C -0.73%
WU D -0.72%
PDCO D -0.71%
ASO F -0.69%
WNC C -0.65%
AMR C -0.65%
SCHL D -0.64%
KSS F -0.64%
CRI D -0.63%
BRY F -0.57%
CVI F -0.53%
ODP F -0.5%
ATKR C -0.49%
XRX F -0.49%
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