BOAT vs. NORW ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Global X FTSE Norway 30 ETF (NORW)
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

$35.86

Average Daily Volume

10,577

Number of Holdings *

24

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

Global X FTSE Norway 30 ETF

NORW Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Norway 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The index is designed to reflect broad based equity market performance in Norway. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

8,034

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BOAT NORW
30 Days 8.03% 0.35%
60 Days 11.03% 5.33%
90 Days -4.11% 0.31%
12 Months 40.76% 17.31%
3 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in NORW Overlap
FLNG C 1.25% 0.5% 0.5%
FRO D 3.37% 2.04% 2.04%
GOGL B 2.37% 1.04% 1.04%
BOAT Overweight 21 Positions Relative to NORW
Symbol Grade Weight
MATX C 4.92%
SBLK B 3.77%
STNG D 3.65%
INSW B 3.42%
ZIM B 2.52%
CMRE B 1.64%
DHT B 1.51%
DAC B 1.48%
TNK B 1.48%
ECO A 1.41%
SFL D 1.4%
LPG F 1.2%
NVGS B 1.07%
GSL B 0.81%
GNK B 0.73%
NAT D 0.68%
ASC D 0.65%
SB B 0.51%
ESEA A 0.31%
PANL D 0.31%
DSX D 0.27%
BOAT Underweight 0 Positions Relative to NORW
Symbol Grade Weight
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