BOAT vs. SPEM ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$36.61

Average Daily Volume

25,800

Number of Holdings *

24

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

1,285,077

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period BOAT SPEM
30 Days -3.00% 3.68%
60 Days 11.63% 3.24%
90 Days 22.21% 6.66%
12 Months 48.75% 16.53%
4 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in SPEM Overlap
DAC C 1.55% 0.01% 0.01%
DSX D 0.3% 0.0% 0.0%
SB C 0.57% 0.01% 0.01%
SBLK D 3.95% 0.02% 0.02%
BOAT Overweight 20 Positions Relative to SPEM
Symbol Grade Weight
MATX B 4.34%
STNG B 4.29%
INSW C 3.91%
GOGL D 2.45%
ZIM B 2.27%
BWLP D 2.25%
TNK C 1.81%
CMRE C 1.7%
SFL C 1.66%
DHT D 1.65%
LPG C 1.47%
ECO D 1.36%
FLNG C 1.31%
NVGS B 1.11%
GSL C 0.88%
ASC C 0.82%
GNK D 0.79%
NAT D 0.75%
PANL C 0.32%
ESEA B 0.22%
BOAT Underweight 116 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.59%
HDB C -1.32%
PDD D -0.99%
IBN A -0.94%
INFY B -0.78%
VALE D -0.47%
ITUB D -0.39%
NU B -0.35%
PBR D -0.31%
BIDU F -0.29%
UMC B -0.29%
TCOM C -0.27%
CHT D -0.2%
BBD D -0.17%
RDY A -0.17%
WIT A -0.16%
BAP C -0.15%
YUMC F -0.15%
LI F -0.12%
ABEV F -0.12%
SCCO C -0.12%
ZTO F -0.11%
BEKE C -0.11%
CIG C -0.1%
ERJ D -0.1%
BGNE F -0.1%
TME B -0.09%
EBR D -0.09%
GGB F -0.08%
BVN C -0.08%
NIO F -0.07%
PAC D -0.07%
TAL D -0.06%
XP F -0.06%
BZ D -0.06%
YMM D -0.06%
ASAI D -0.06%
VIPS F -0.05%
XPEV F -0.05%
MMYT B -0.05%
ENIC C -0.05%
SBSW D -0.04%
SUZ C -0.04%
CSAN D -0.04%
BRFS A -0.04%
CIB C -0.04%
BILI C -0.04%
VIST B -0.03%
PAGS C -0.03%
SIMO B -0.03%
SID D -0.03%
LEGN C -0.03%
STNE D -0.03%
IQ D -0.02%
YY C -0.02%
BAK D -0.02%
RLX F -0.02%
ATHM D -0.02%
GRIN B -0.02%
MNSO F -0.02%
VALE D -0.02%
BCH C -0.02%
QFIN D -0.02%
TIGR B -0.01%
EH D -0.01%
RNW D -0.01%
CSAN D -0.01%
BWMX F -0.01%
VTEX B -0.01%
TNP B -0.01%
MOMO B -0.01%
JKS D -0.01%
DQ F -0.01%
GOTU D -0.01%
HEPS A -0.01%
HIMX C -0.01%
GDS B -0.01%
YNDX C -0.0%
GPI D -0.0%
IDEX F -0.0%
CNTB D -0.0%
CMCO F -0.0%
ZENV D -0.0%
VSTA D -0.0%
NIU F -0.0%
IH F -0.0%
SOL F -0.0%
YI F -0.0%
IMAB F -0.0%
DADA F -0.0%
TUYA F -0.0%
TROO B -0.0%
DOYU B -0.0%
DAO C -0.0%
BTBT B -0.0%
NEGG C -0.0%
FANH F -0.0%
CAN D -0.0%
LX F -0.0%
API D -0.0%
HUYA C -0.0%
CINT B -0.0%
XNET C -0.0%
VNET C -0.0%
SOHU A -0.0%
NOAH D -0.0%
FINV C -0.0%
NEXA B -0.0%
DDL C -0.0%
CBAT D -0.0%
AFYA F -0.0%
YALA F -0.0%
RERE C -0.0%
WB D -0.0%
BLTE C -0.0%
GRIN B -0.0%
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