BOAT vs. AADR ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$35.95

Average Daily Volume

17,303

Number of Holdings *

22

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.97

Average Daily Volume

1,098

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BOAT AADR
30 Days 17.60% 2.41%
60 Days 14.65% 6.17%
90 Days 17.35% 11.95%
12 Months 41.58% 36.66%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in AADR Overlap
BOAT Overweight 22 Positions Relative to AADR
Symbol Grade Weight
STNG A 4.45%
INSW A 4.17%
MATX B 3.93%
SBLK A 3.01%
GOGL A 2.83%
BWLP B 2.04%
SFL A 1.79%
DHT A 1.79%
TNK A 1.69%
LPG B 1.63%
ZIM B 1.6%
DAC A 1.48%
CMRE A 1.44%
FLNG C 1.38%
NVGS A 1.1%
ECO A 0.97%
GNK A 0.9%
GSL A 0.78%
NAT B 0.78%
ASC A 0.69%
SB A 0.58%
DSX B 0.31%
BOAT Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO D -6.52%
YPF A -4.7%
ABBV D -3.54%
BBVA B -3.5%
MUFG D -3.32%
BMA B -3.29%
GGAL B -3.26%
ERJ B -3.17%
CX D -2.93%
RELX C -2.79%
HMY B -2.77%
KOF B -2.68%
SAP C -2.66%
ASX D -2.65%
PAM B -2.61%
PBR A -2.56%
FMX D -2.55%
TNP A -2.51%
NMR D -2.41%
NXPI A -2.3%
ING A -2.26%
MELI B -2.24%
SMFG D -2.18%
LOGI D -2.05%
E C -1.82%
VIPS D -1.82%
VIV F -1.66%
ELP D -0.82%
Compare ETFs