SDIV vs. BOAT ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to SonicShares Global Shipping ETF (BOAT)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

197,561

Number of Holdings *

36

* 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

$34.40

Average Daily Volume

10,909

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SDIV BOAT
30 Days 6.80% 7.69%
60 Days 12.89% 10.52%
90 Days 8.27% -4.72%
12 Months 24.21% 34.00%
5 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in BOAT Overlap
DHT B 0.91% 1.51% 0.91%
ECO A 1.01% 1.41% 1.01%
FLNG B 0.92% 1.25% 0.92%
FRO B 0.94% 3.37% 0.94%
NAT B 0.85% 0.68% 0.68%
SDIV Overweight 31 Positions Relative to BOAT
Symbol Grade Weight
MPW C 1.24%
VALE D 1.19%
RWT C 1.16%
KREF C 1.15%
GOOD A 1.14%
BDN B 1.14%
BTI D 1.13%
VOD D 1.12%
SBRA C 1.12%
GMRE C 1.1%
KNTK A 1.09%
GNL D 1.09%
OHI C 1.04%
UNIT B 1.03%
ABR C 1.01%
NEP D 1.0%
EFC D 0.98%
AGNC B 0.97%
SVC D 0.97%
STWD C 0.95%
PMT B 0.94%
DX D 0.93%
KRP B 0.9%
BXMT C 0.85%
HAFN B 0.85%
EC F 0.79%
BRY F 0.79%
BRSP D 0.79%
RC F 0.79%
ARI F 0.77%
CIVI F 0.7%
SDIV Underweight 19 Positions Relative to BOAT
Symbol Grade Weight
MATX C -4.92%
SBLK C -3.77%
STNG B -3.65%
INSW B -3.42%
ZIM D -2.52%
GOGL C -2.37%
CMRE C -1.64%
DAC B -1.48%
TNK C -1.48%
SFL D -1.4%
LPG F -1.2%
NVGS B -1.07%
GSL C -0.81%
GNK D -0.73%
ASC D -0.65%
SB C -0.51%
ESEA C -0.31%
PANL D -0.31%
DSX D -0.27%
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