BOAT vs. BEDZ ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to AdvisorShares Hotel ETF (BEDZ)
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

$36.57

Average Daily Volume

25,353

Number of Holdings *

22

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

380

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BOAT BEDZ
30 Days -2.01% 3.36%
60 Days 14.78% -2.71%
90 Days 24.12% -6.73%
12 Months 52.96% 13.75%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in BEDZ Overlap
BOAT Overweight 22 Positions Relative to BEDZ
Symbol Grade Weight
STNG B 4.66%
MATX A 4.1%
INSW B 4.09%
SBLK C 2.53%
GOGL C 2.43%
BWLP C 2.19%
ZIM B 2.07%
TNK B 1.79%
CMRE B 1.77%
DHT D 1.67%
SFL C 1.63%
DAC B 1.57%
LPG D 1.52%
FLNG B 1.28%
NVGS A 1.07%
ECO D 0.9%
GSL B 0.9%
ASC B 0.81%
GNK C 0.79%
NAT C 0.74%
SB B 0.57%
DSX D 0.26%
BOAT Underweight 26 Positions Relative to BEDZ
Symbol Grade Weight
EXPE C -5.78%
BKNG A -5.59%
TH D -5.07%
XHR C -5.01%
RCL A -4.96%
IHG B -4.96%
NCLH B -4.64%
APLE C -4.55%
HST D -4.5%
TCOM D -4.32%
MGM B -4.27%
MAR B -4.26%
HLT A -4.24%
RHP D -4.16%
VICI C -4.02%
BYD D -3.94%
WH C -3.65%
TRIP D -3.24%
PLYA C -3.18%
GLPI B -2.75%
PK C -2.71%
H B -2.48%
RLJ D -2.23%
HTHT F -2.07%
ABNB C -1.74%
GHG F -0.3%
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