BOAT vs. SDIV ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Global X SuperDividend ETF (SDIV)
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
SDIV

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund 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 tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

221,643

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BOAT SDIV
30 Days -2.50% -6.14%
60 Days -1.09% -4.17%
90 Days -2.40% -1.30%
12 Months 25.38% 10.36%
5 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in SDIV Overlap
DHT D 1.68% 0.92% 0.92%
ECO F 1.14% 0.83% 0.83%
FLNG D 1.34% 0.9% 0.9%
FRO D 3.39% 0.83% 0.83%
NAT F 0.63% 0.8% 0.63%
BOAT Overweight 18 Positions Relative to SDIV
Symbol Grade Weight
MATX B 6.32%
SBLK D 3.75%
INSW F 3.14%
STNG F 3.12%
ZIM A 2.93%
GOGL C 2.4%
CMRE B 1.65%
DAC B 1.64%
SFL F 1.39%
NVGS C 1.14%
LPG F 1.09%
GSL F 0.84%
GNK C 0.74%
ASC F 0.49%
SB F 0.48%
PANL F 0.29%
ESEA C 0.28%
DSX F 0.26%
BOAT Underweight 31 Positions Relative to SDIV
Symbol Grade Weight
KNTK A -1.36%
GOOD B -1.28%
BDN D -1.25%
SBRA C -1.2%
KREF D -1.18%
BTI C -1.17%
VALE F -1.15%
RWT D -1.14%
VOD D -1.11%
UNIT B -1.11%
GMRE D -1.1%
GNL D -1.09%
OHI C -1.09%
ABR C -1.05%
MPW F -1.02%
KRP C -0.99%
FBRT C -0.97%
DX A -0.97%
EFC D -0.97%
STWD D -0.95%
PMT D -0.95%
BRY F -0.93%
AGNC C -0.92%
BRSP B -0.91%
BXMT D -0.86%
ARI D -0.8%
CIVI F -0.79%
RC F -0.76%
SVC F -0.71%
NEP F -0.71%
EC D -0.71%
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