BOAT vs. EATV ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to VegTech Plant-based Innovation & Climate ETF (EATV)

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

$33.27

Average Daily Volume

17,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description

VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.52

Average Daily Volume

1,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOAT	EATV
30 Days	7.53%	-2.14%
60 Days	8.45%	-2.84%
90 Days	9.09%	4.85%
12 Months	37.11%	-2.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in BOAT	Weight in EATV	Overlap

BOAT Overweight 22 Positions Relative to EATV

Symbol	Grade	Weight
STNG	A	4.71%
INSW	A	4.3%
MATX	B	4.12%
SBLK	A	2.97%
GOGL	A	2.85%
BWLP	B	1.93%
DHT	A	1.89%
SFL	A	1.84%
TNK	B	1.73%
LPG	B	1.7%
DAC	A	1.46%
FLNG	C	1.42%
CMRE	A	1.4%
ZIM	B	1.39%
NVGS	B	1.13%
ECO	A	0.98%
GNK	A	0.92%
NAT	D	0.82%
GSL	A	0.8%
ASC	A	0.7%
SB	A	0.57%
DSX	C	0.32%

BOAT Underweight 21 Positions Relative to EATV

Symbol	Grade	Weight
CELH	D	-8.07%
ELF	D	-7.86%
INGR	C	-7.03%
CROX	D	-5.77%
AVO	B	-4.8%
SXT	A	-4.32%
MNST	D	-3.89%
ONON	C	-3.1%
DOLE	B	-3.1%
IFF	B	-3.05%
TAP	F	-2.99%
LW	D	-2.72%
FDP	D	-2.2%
LMNR	A	-1.85%
USFR	A	-1.6%
BUD	C	-1.45%
BYND	D	-0.82%
OTLY	B	-0.67%
MGPI	D	-0.65%
TSLA	D	-0.15%
DNA	F	-0.13%

BOAT: Top Represented Industries & Keywords

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

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Biotechnology Footwear & Accessories Household & Personal Products