RFDA vs. BOAT ETF Comparison

Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to SonicShares Global Shipping ETF (BOAT)

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

1,279

Number of Holdings ^*

* 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

$32.43

Average Daily Volume

11,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFDA	BOAT
30 Days	3.20%	-3.40%
60 Days	5.43%	-4.13%
90 Days	6.03%	-2.39%
12 Months	30.20%	22.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in RFDA	Weight in BOAT	Overlap
	GNK	D	0.84%	0.74%	0.74%

RFDA Overweight 68 Positions Relative to BOAT

Symbol	Grade	Weight
NVDA	B	10.56%
AAPL	C	7.95%
MSFT	D	7.64%
AMZN	C	4.22%
GOOG	C	2.37%
PRDO	B	2.35%
HPE	B	1.81%
IBM	C	1.75%
CSCO	B	1.72%
USB	A	1.67%
AM	A	1.66%
ORI	A	1.64%
HRB	D	1.6%
FIS	C	1.59%
KMI	A	1.53%
PEG	A	1.48%
EOG	A	1.47%
CWEN	C	1.45%
CRGY	B	1.41%
APOG	C	1.4%
PBI	B	1.38%
V	A	1.3%
SKT	A	1.29%
TJX	A	1.23%
HAFC	B	1.18%
QCOM	F	1.15%
UHT	D	1.13%
DLX	B	1.11%
XOM	B	1.11%
WASH	C	1.07%
GMRE	F	1.06%
FHN	A	1.06%
UVE	B	1.03%
THFF	B	1.0%
NRC	F	1.0%
TRST	B	0.95%
HTBK	B	0.94%
MYE	F	0.88%
METC	C	0.88%
BGS	F	0.86%
MO	A	0.83%
GOOGL	C	0.82%
EGY	D	0.82%
JWN	D	0.81%
OMF	A	0.79%
FULT	A	0.74%
VBTX	B	0.73%
VLY	B	0.71%
LMT	D	0.7%
AMGN	F	0.67%
PAYX	B	0.67%
CPT	B	0.63%
TGNA	B	0.63%
KO	D	0.62%
FNB	A	0.61%
GEF	A	0.61%
ETD	C	0.6%
INVH	D	0.6%
MPW	F	0.58%
EVRG	A	0.58%
UPBD	B	0.58%
WU	F	0.56%
MSM	C	0.54%
PM	B	0.45%
DVN	F	0.41%
STWD	C	0.4%
PDM	D	0.4%
RC	D	0.35%

RFDA Underweight 22 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%
DHT	F	-1.68%
CMRE	C	-1.65%
DAC	C	-1.64%
SFL	D	-1.39%
FLNG	C	-1.34%
NVGS	D	-1.14%
ECO	F	-1.14%
LPG	F	-1.09%
GSL	F	-0.84%
NAT	F	-0.63%
ASC	F	-0.49%
SB	F	-0.48%
PANL	F	-0.29%
ESEA	D	-0.28%
DSX	F	-0.26%

BOAT: Top Represented Industries & Keywords

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