SEA vs. BOAT ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to SonicShares Global Shipping ETF (BOAT)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.13

Average Daily Volume

7,081

Number of Holdings *

11

* 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 *

23

* may have additional holdings in another (foreign) market
Performance
Period SEA BOAT
30 Days -6.42% -3.40%
60 Days -6.99% -4.13%
90 Days -6.42% -2.39%
12 Months 6.30% 22.28%
6 Overlapping Holdings
Symbol Grade Weight in SEA Weight in BOAT Overlap
ASC F 1.46% 0.49% 0.49%
DAC C 4.64% 1.64% 1.64%
FRO D 1.81% 3.39% 1.81%
GSL F 2.19% 0.84% 0.84%
INSW F 3.61% 3.14% 3.14%
STNG F 4.19% 3.12% 3.12%
SEA Overweight 5 Positions Relative to BOAT
Symbol Grade Weight
TRMD F 3.76%
FDX B 3.17%
UPS C 3.17%
EXPD C 3.01%
ZTO F 2.92%
SEA Underweight 17 Positions Relative to BOAT
Symbol Grade Weight
MATX C -6.32%
SBLK F -3.75%
ZIM C -2.93%
GOGL F -2.4%
DHT F -1.68%
CMRE C -1.65%
SFL D -1.39%
FLNG C -1.34%
NVGS D -1.14%
ECO F -1.14%
LPG F -1.09%
GNK D -0.74%
NAT F -0.63%
SB F -0.48%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.26%
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