BOAT vs. SVAL ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to iShares US Small Cap Value Factor ETF (SVAL)
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

$34.46

Average Daily Volume

28,786

Number of Holdings *

24

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

7,758

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BOAT SVAL
30 Days -2.07% 7.35%
60 Days -2.10% 1.50%
90 Days 15.53% 5.45%
12 Months 34.13% 10.83%
3 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in SVAL Overlap
ASC D 0.82% 0.62% 0.62%
LPG D 1.47% 0.64% 0.64%
TNK D 1.81% 0.63% 0.63%
BOAT Overweight 21 Positions Relative to SVAL
Symbol Grade Weight
MATX C 4.34%
STNG D 4.29%
SBLK D 3.95%
INSW D 3.91%
GOGL D 2.45%
ZIM D 2.27%
BWLP D 2.25%
CMRE C 1.7%
SFL D 1.66%
DHT D 1.65%
DAC C 1.55%
ECO F 1.36%
FLNG F 1.31%
NVGS C 1.11%
GSL D 0.88%
GNK D 0.79%
NAT F 0.75%
SB C 0.57%
PANL D 0.32%
DSX D 0.3%
ESEA B 0.22%
BOAT Underweight 6 Positions Relative to SVAL
Symbol Grade Weight
PR C -0.85%
AUB B -0.83%
PFS C -0.69%
HIBB A -0.66%
SKYW B -0.64%
TILE D -0.59%
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