BOAT vs. OFOS ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$32.75

Average Daily Volume

17,626

Number of Holdings *

22

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

2,947

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BOAT OFOS
30 Days 7.83% -8.72%
60 Days 4.09% 2.25%
90 Days 4.74% 8.29%
12 Months 29.53%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in OFOS Overlap
BOAT Overweight 22 Positions Relative to OFOS
Symbol Grade Weight
STNG B 4.71%
INSW A 4.3%
MATX D 4.12%
SBLK A 2.97%
GOGL A 2.85%
BWLP D 1.93%
DHT A 1.89%
SFL A 1.84%
TNK A 1.73%
LPG B 1.7%
DAC A 1.46%
FLNG B 1.42%
CMRE A 1.4%
ZIM A 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 7 Positions Relative to OFOS
Symbol Grade Weight
NE D -9.17%
VAL D -8.32%
RIG F -7.32%
TDW B -7.25%
SDRL B -5.11%
WFRD B -3.67%
FTI B -3.55%
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