BOAT vs. FYLD ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Cambria Foreign Shareholder Yield ETF (FYLD)
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 *

22

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

Cambria Foreign Shareholder Yield ETF

FYLD Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

36,054

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BOAT FYLD
30 Days 7.53% -0.44%
60 Days 8.45% 2.81%
90 Days 9.09% 6.13%
12 Months 37.11% 17.10%
1 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in FYLD Overlap
GOGL A 2.85% 1.3% 1.3%
BOAT Overweight 21 Positions Relative to FYLD
Symbol Grade Weight
STNG A 4.71%
INSW A 4.3%
MATX B 4.12%
SBLK A 2.97%
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 3 Positions Relative to FYLD
Symbol Grade Weight
STLA D -1.23%
E C -1.1%
TRMD A -1.08%
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