BOAT vs. IYT ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to iShares Transportation AverageETF (IYT)
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

$32.36

Average Daily Volume

11,712

Number of Holdings *

23

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.98

Average Daily Volume

452,360

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BOAT IYT
30 Days -2.50% 1.45%
60 Days -1.09% 9.15%
90 Days -2.40% 11.77%
12 Months 25.38% 23.97%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in IYT Overlap
GNK C 0.74% 0.12% 0.12%
MATX B 6.32% 0.9% 0.9%
BOAT Overweight 21 Positions Relative to IYT
Symbol Grade Weight
SBLK D 3.75%
FRO D 3.39%
INSW F 3.14%
STNG F 3.12%
ZIM A 2.93%
GOGL C 2.4%
DHT D 1.68%
CMRE B 1.65%
DAC B 1.64%
SFL F 1.39%
FLNG D 1.34%
NVGS C 1.14%
ECO F 1.14%
LPG F 1.09%
GSL F 0.84%
NAT F 0.63%
ASC F 0.49%
SB F 0.48%
PANL F 0.29%
ESEA C 0.28%
DSX F 0.26%
BOAT Underweight 42 Positions Relative to IYT
Symbol Grade Weight
UBER C -16.35%
UNP D -15.87%
UPS C -7.9%
DAL A -5.83%
ODFL B -4.83%
UAL A -4.76%
CSX B -4.37%
NSC B -4.25%
FDX A -4.06%
LUV A -3.12%
XPO B -2.87%
EXPD D -2.72%
JBHT B -2.52%
SAIA B -2.36%
CHRW A -2.08%
KNX B -1.49%
AAL B -1.48%
KEX A -1.23%
GXO B -1.17%
R A -1.16%
LSTR D -1.1%
LYFT B -1.08%
ALK A -1.06%
SKYW A -0.73%
RXO C -0.62%
JOBY B -0.49%
HUBG A -0.49%
ARCB C -0.45%
WERN B -0.42%
JBLU C -0.31%
CAR C -0.28%
SNDR B -0.24%
ALGT A -0.18%
ATSG A -0.18%
MRTN C -0.17%
FIP D -0.16%
FWRD D -0.11%
UHAL D -0.11%
SNCY B -0.1%
HTLD B -0.09%
CVLG A -0.08%
HTZ C -0.07%
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