DVYE vs. BOAT ETF Comparison

Comparison of iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) to SonicShares Global Shipping ETF (BOAT)
DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

71,141

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$31.71

Average Daily Volume

16,747

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DVYE BOAT
30 Days 3.03% -1.24%
60 Days -2.79% -9.47%
90 Days -2.54% -14.76%
12 Months 19.37% 22.81%
1 Overlapping Holdings
Symbol Grade Weight in DVYE Weight in BOAT Overlap
SBLK D 1.0% 3.7% 1.0%
DVYE Overweight 1 Positions Relative to BOAT
Symbol Grade Weight
HKD F 1.99%
DVYE Underweight 23 Positions Relative to BOAT
Symbol Grade Weight
MATX C -4.99%
FRO D -3.98%
STNG D -3.94%
INSW D -3.67%
GOGL D -2.36%
ZIM D -2.05%
DHT D -1.62%
TNK D -1.57%
CMRE D -1.57%
SFL D -1.53%
LPG F -1.49%
DAC D -1.49%
ECO B -1.44%
FLNG D -1.35%
NVGS D -1.15%
GSL D -0.83%
ASC D -0.74%
NAT D -0.73%
GNK D -0.71%
SB D -0.53%
PANL F -0.3%
ESEA B -0.3%
DSX F -0.29%
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