BOAT vs. DVYE ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

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

$36.74

Average Daily Volume

18,374

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

76,973

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	BOAT	DVYE
30 Days	21.53%	11.93%
60 Days	21.09%	12.34%
90 Days	18.92%	12.26%
12 Months	51.33%	30.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOAT	Weight in DVYE	Overlap
	SBLK	C	2.72%	0.61%	0.61%

BOAT Overweight 21 Positions Relative to DVYE

	Symbol	Grade	Weight
	STNG	B	4.52%
	INSW	A	4.23%
	MATX	C	3.79%
	GOGL	C	2.7%
	ZIM	C	1.99%
	BWLP	B	1.97%
	TNK	A	1.77%
	SFL	B	1.75%
	DHT	B	1.74%
	LPG	C	1.55%
	DAC	B	1.43%
	CMRE	A	1.41%
	FLNG	C	1.36%
	NVGS	A	1.06%
	ECO	B	0.94%
	GNK	B	0.86%
	ASC	A	0.77%
	NAT	C	0.76%
	GSL	B	0.75%
	SB	B	0.54%
	DSX	C	0.3%

BOAT Underweight 1 Positions Relative to DVYE

	Symbol	Grade	Weight
	HIMX	C	-0.58%

BOAT: Top Represented Industries & Keywords

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

Keywords: Ships Tanker Maritime Transport Shipping Freight Transport Oil Tanker Bulk Carrier Panamax Transport Capesize Container Ship Handymax Seaborne Transportation Shipping Companies Water Transport Aframax Bulk Cargo Containerization Crude Oil Dryships

DVYE: Top Represented Industries & Keywords

Industries: Semiconductors Shipping & Ports

Keywords: Asic Augmented Reality Bauxite Bulk Carrier Camera Capesize Consumer Electronics Digital Camera Display Technology Dryships Electro Mechanical Systems Electronic Devices Electronic Engineering Electronics Electronics Products Fabless Semiconductor Companies Flat Panel Display Handymax Image Sensor Imax