BOAT vs. SFLO ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$32.42

Average Daily Volume

17,626

Number of Holdings *

22

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

2,231

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BOAT SFLO
30 Days 7.83% -5.91%
60 Days 4.09% -1.67%
90 Days 4.74% 1.64%
12 Months 29.53%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in SFLO Overlap
INSW A 4.3% 1.3% 1.3%
STNG B 4.71% 1.5% 1.5%
BOAT Overweight 20 Positions Relative to SFLO
Symbol Grade Weight
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 8 Positions Relative to SFLO
Symbol Grade Weight
GMED D -1.59%
DDS B -1.53%
DINO D -1.43%
ROIV B -1.34%
GHC C -1.33%
MLI A -1.31%
CLF F -1.29%
AVT A -1.26%
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