GWX vs. BOAT ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to SonicShares Global Shipping ETF (BOAT)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

37,663

Number of Holdings *

87

* 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

$32.18

Average Daily Volume

11,713

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GWX BOAT
30 Days -3.24% -3.40%
60 Days -5.59% -4.13%
90 Days -5.74% -2.39%
12 Months 9.04% 22.28%
6 Overlapping Holdings
Symbol Grade Weight in GWX Weight in BOAT Overlap
DHT F 0.1% 1.68% 0.1%
FLNG C 0.09% 1.34% 0.09%
GSL F 0.03% 0.84% 0.03%
NAT F 0.05% 0.63% 0.05%
NVGS D 0.02% 1.14% 0.02%
SFL D 0.1% 1.39% 0.1%
GWX Overweight 81 Positions Relative to BOAT
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
INMD C 0.15%
DNN B 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
SPNS F 0.11%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
PIXY F 0.09%
DAVA C 0.09%
KRNT B 0.09%
TLRY F 0.08%
ABCL D 0.07%
CSIQ F 0.07%
RSKD D 0.07%
DOLE D 0.06%
ITRN B 0.06%
ORLA C 0.06%
TCI D 0.06%
OPRA B 0.05%
SSYS B 0.05%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM D 0.04%
SNDL D 0.04%
RENB F 0.04%
NNOX C 0.04%
SKE C 0.04%
CHGX A 0.03%
IMTX F 0.03%
URGN F 0.03%
SSBI D 0.03%
CGNT B 0.03%
MREO F 0.03%
CTS C 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM D 0.03%
CVEO F 0.03%
SMWB A 0.03%
MX F 0.02%
VMAR F 0.02%
VGR B 0.02%
ADAP F 0.02%
SLN F 0.02%
IONR D 0.02%
GCBC C 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT B 0.02%
AUDC D 0.02%
MTLS A 0.02%
MGIC D 0.02%
MNTX B 0.02%
PHVS C 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
HL D 0.01%
UBCP D 0.01%
NBTX F 0.01%
ATAI C 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX F 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
MGNX F 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP D 0.0%
GWX Underweight 17 Positions Relative to BOAT
Symbol Grade Weight
MATX C -6.32%
SBLK F -3.75%
FRO D -3.39%
INSW F -3.14%
STNG F -3.12%
ZIM C -2.93%
GOGL F -2.4%
CMRE C -1.65%
DAC C -1.64%
ECO F -1.14%
LPG F -1.09%
GNK D -0.74%
ASC F -0.49%
SB F -0.48%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.26%
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