BOAT vs. ISRA ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Market Vectors Israel ETF (ISRA)
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

$32.08

Average Daily Volume

17,998

Number of Holdings *

21

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

3,089

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BOAT ISRA
30 Days 7.01% -6.86%
60 Days 3.22% -5.56%
90 Days 1.72% 0.71%
12 Months 22.56% 1.79%
1 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in ISRA Overlap
ZIM B 1.26% 0.62% 0.62%
BOAT Overweight 20 Positions Relative to ISRA
Symbol Grade Weight
STNG A 4.72%
INSW A 4.28%
MATX C 4.13%
SBLK A 3.0%
GOGL A 2.86%
DHT A 1.92%
SFL A 1.83%
TNK A 1.73%
LPG A 1.71%
DAC A 1.5%
FLNG B 1.46%
CMRE A 1.37%
NVGS B 1.16%
ECO A 1.03%
GNK A 0.92%
NAT C 0.84%
GSL A 0.79%
ASC A 0.69%
SB A 0.57%
DSX C 0.33%
BOAT Underweight 28 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -8.54%
CHKP D -8.02%
NICE D -6.55%
CYBR C -5.5%
DOX D -4.92%
WIX D -3.24%
MNDY C -2.62%
S C -2.35%
FROG C -1.92%
SEDG F -1.65%
GLBE D -1.62%
ORA F -1.5%
INMD F -0.79%
SPNS A -0.5%
LMND B -0.42%
FVRR D -0.38%
KRNT D -0.35%
NVCR F -0.31%
SSYS F -0.3%
NNDM F -0.3%
PLTK D -0.29%
NNOX D -0.29%
OPK B -0.28%
TARO A -0.21%
RDWR D -0.21%
CEVA D -0.17%
ELBM F -0.16%
SMMF A -0.16%
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