BOAT vs. EIS ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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

$34.48

Average Daily Volume

16,956

Number of Holdings *

22

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

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

46,549

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BOAT EIS
30 Days 13.42% -2.80%
60 Days 11.61% -3.20%
90 Days 12.62% 2.79%
12 Months 38.49% 15.14%
1 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in EIS Overlap
ZIM B 1.39% 0.67% 0.67%
BOAT Overweight 21 Positions Relative to EIS
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 A 1.73%
LPG B 1.7%
DAC A 1.46%
FLNG C 1.42%
CMRE A 1.4%
NVGS A 1.13%
ECO A 0.98%
GNK A 0.92%
NAT B 0.82%
GSL A 0.8%
ASC A 0.7%
SB A 0.57%
DSX B 0.32%
BOAT Underweight 21 Positions Relative to EIS
Symbol Grade Weight
TEVA B -8.29%
CHKP D -7.36%
CYBR D -5.26%
WIX D -3.4%
MNDY D -2.89%
GLBE F -1.74%
INMD F -0.72%
ODD F -0.54%
ELBM F -0.42%
KRNT F -0.41%
FVRR F -0.35%
RDWR C -0.33%
NNDM F -0.29%
CLBT D -0.28%
SMMF B -0.26%
RSKD B -0.25%
ITRN C -0.21%
TARO B -0.21%
PGY F -0.18%
SMWB D -0.11%
WKME D -0.09%
Compare ETFs