BOAT vs. SHPP ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Pacer Industrials and Logistics ETF (SHPP)

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

$32.67

Average Daily Volume

10,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOAT	SHPP
30 Days	-9.64%	-1.70%
60 Days	-2.39%	-0.05%
90 Days	0.32%	4.70%
12 Months	20.48%	16.59%

7 Overlapping Holdings

Symbol	Grade	Weight in BOAT	Weight in SHPP	Overlap
CMRE	C	1.54%	0.12%	0.12%
DAC	D	1.55%	0.12%	0.12%
GOGL	F	2.18%	0.16%	0.16%
MATX	A	5.0%	0.34%	0.34%
SBLK	F	3.53%	0.16%	0.16%
SFL	F	1.45%	0.12%	0.12%
ZIM	A	2.65%	0.2%	0.2%

BOAT Overweight 16 Positions Relative to SHPP

Symbol	Grade	Weight
STNG	F	3.49%
FRO	F	3.45%
INSW	F	3.29%
DHT	F	1.65%
ECO	F	1.34%
FLNG	F	1.29%
LPG	F	1.22%
NVGS	F	1.14%
GSL	C	0.81%
NAT	F	0.68%
GNK	D	0.65%
ASC	F	0.59%
SB	F	0.46%
PANL	F	0.29%
ESEA	D	0.28%
DSX	F	0.27%

BOAT Underweight 28 Positions Relative to SHPP

Symbol	Grade	Weight
UNP	D	-7.65%
ABBV	A	-5.63%
UPS	C	-5.31%
NSC	B	-4.28%
CNI	F	-3.74%
FDX	C	-3.62%
CSX	F	-3.51%
ODFL	A	-3.29%
JBHT	A	-1.4%
EXPD	D	-1.27%
XPO	A	-1.16%
FLEX	A	-1.07%
SAIA	A	-0.98%
CHRW	C	-0.96%
KNX	A	-0.64%
YMM	B	-0.63%
GXO	B	-0.56%
CGNX	B	-0.52%
KEX	D	-0.5%
R	A	-0.49%
LSTR	D	-0.46%
SANM	A	-0.29%
RXO	B	-0.26%
SNDR	A	-0.2%
ARCB	F	-0.19%
WERN	A	-0.17%
NMM	D	-0.12%
MRTN	F	-0.1%

BOAT: Top Represented Industries & Keywords

Industries: Shipping & Ports Marine Shipping Integrated Shipping & Logistics Oil & Gas Midstream