BOAT vs. GREK ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Global X FTSE Greece 20 ETF (GREK)
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
GREK

Global X FTSE Greece 20 ETF

GREK Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

34,756

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BOAT GREK
30 Days 7.53% 5.86%
60 Days 8.45% 1.74%
90 Days 9.09% 5.14%
12 Months 37.11% 34.44%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in GREK Overlap
BOAT Overweight 22 Positions Relative to GREK
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 2 Positions Relative to GREK
Symbol Grade Weight
TNP A -1.98%
CPLP D -1.08%
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