BOAT vs. EWX ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$32.59

Average Daily Volume

17,693

Number of Holdings *

22

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.73

Average Daily Volume

98,345

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BOAT EWX
30 Days 8.63% 1.67%
60 Days 4.64% 0.12%
90 Days 4.42% 4.59%
12 Months 26.40% 14.26%
5 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in EWX Overlap
CMRE A 1.4% 0.06% 0.06%
DAC A 1.46% 0.09% 0.09%
DSX C 0.32% 0.03% 0.03%
SB A 0.57% 0.04% 0.04%
SBLK A 2.97% 0.17% 0.17%
BOAT Overweight 17 Positions Relative to EWX
Symbol Grade Weight
STNG A 4.71%
INSW A 4.3%
MATX C 4.12%
GOGL A 2.85%
BWLP D 1.93%
DHT A 1.89%
SFL A 1.84%
TNK A 1.73%
LPG A 1.7%
FLNG B 1.42%
ZIM A 1.39%
NVGS C 1.13%
ECO A 0.98%
GNK A 0.92%
NAT D 0.82%
GSL A 0.8%
ASC A 0.7%
BOAT Underweight 51 Positions Relative to EWX
Symbol Grade Weight
SIMO C -0.23%
CAR F -0.15%
HOLI D -0.13%
GOTU D -0.09%
JKS D -0.09%
IMOS D -0.08%
FINV D -0.08%
MOMO C -0.08%
EH A -0.07%
NOAH A -0.07%
SGRP A -0.07%
HIMX D -0.06%
TNP A -0.05%
GPRK B -0.04%
VTEX D -0.04%
QD C -0.04%
HUYA A -0.04%
ZH D -0.03%
BWMX B -0.03%
GASS B -0.03%
TIGR D -0.03%
YALA D -0.03%
NEXA A -0.03%
VINP C -0.03%
GRIN A -0.03%
AFYA D -0.03%
WDH F -0.02%
FANH F -0.02%
DADA F -0.02%
API D -0.02%
RERE A -0.02%
SOHU A -0.02%
HEPS D -0.02%
TUYA D -0.02%
BLTE C -0.02%
CINT F -0.01%
DDL D -0.01%
FNGR B -0.01%
PDSB F -0.01%
LX D -0.01%
BTBT F -0.01%
VTRU F -0.01%
CAN F -0.01%
VNET D -0.01%
SHPH F -0.01%
IMAB D -0.0%
DAO F -0.0%
CBAT B -0.0%
SOL F -0.0%
NIU B -0.0%
YI F -0.0%
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