BOAT vs. RAYE ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE)
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

$32.43

Average Daily Volume

11,713

Number of Holdings *

23

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

The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF

RAYE Description The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging region. The fund 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 employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

5,299

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period BOAT RAYE
30 Days -3.40% -4.43%
60 Days -4.13% -4.51%
90 Days -2.39% -5.40%
12 Months 22.28% 18.07%
1 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in RAYE Overlap
SBLK F 3.75% 0.9% 0.9%
BOAT Overweight 22 Positions Relative to RAYE
Symbol Grade Weight
MATX C 6.32%
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%
FLNG C 1.34%
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 10 Positions Relative to RAYE
Symbol Grade Weight
IBN C -1.15%
CAR C -0.64%
HDB C -0.54%
KEP B -0.48%
BRFS C -0.43%
SKM C -0.41%
KB B -0.24%
KT A -0.24%
SHG C -0.21%
MELI C -0.2%
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