BOAT vs. EIPX ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to FT Energy Income Partners Strategy ETF (EIPX)
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
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

18,153

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BOAT EIPX
30 Days -3.40% 7.33%
60 Days -4.13% 9.15%
90 Days -2.39% 9.41%
12 Months 22.28% 28.55%
4 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in EIPX Overlap
DHT F 1.68% 0.23% 0.23%
ECO F 1.14% 0.19% 0.19%
FRO D 3.39% 0.2% 0.2%
INSW F 3.14% 0.37% 0.37%
BOAT Overweight 19 Positions Relative to EIPX
Symbol Grade Weight
MATX C 6.32%
SBLK F 3.75%
STNG F 3.12%
ZIM C 2.93%
GOGL F 2.4%
CMRE C 1.65%
DAC C 1.64%
SFL D 1.39%
FLNG C 1.34%
NVGS D 1.14%
LPG F 1.09%
GSL F 0.84%
GNK D 0.74%
NAT F 0.63%
ASC F 0.49%
SB F 0.48%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.26%
BOAT Underweight 63 Positions Relative to EIPX
Symbol Grade Weight
EPD A -7.13%
ET A -5.3%
TTE F -4.46%
MPLX A -3.92%
XOM B -3.81%
KMI A -3.37%
OKE A -3.02%
PAGP A -2.78%
NFG A -2.35%
SRE A -2.18%
BP D -2.15%
TRGP A -1.99%
EOG A -1.98%
CQP B -1.88%
SLB C -1.72%
VST A -1.57%
DTM A -1.51%
PWR A -1.45%
AEP C -1.4%
AROC A -1.23%
HAL C -1.19%
LNG A -1.07%
WMB A -1.04%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL A -0.84%
CWEN C -0.83%
FANG C -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
ARLP A -0.69%
HP C -0.64%
EQT B -0.61%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG A -0.49%
NEE C -0.49%
SO C -0.47%
WTRG B -0.46%
KRP B -0.45%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
CNP A -0.31%
SM B -0.27%
MPC D -0.27%
DTE C -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
USAC B -0.23%
OGS A -0.12%
XEL A -0.08%
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