BOAT vs. SHPP ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Pacer Industrials and Logistics ETF (SHPP)
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

$32.43

Average Daily Volume

11,713

Number of Holdings *

23

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

191

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BOAT SHPP
30 Days -3.40% 0.85%
60 Days -4.13% 1.47%
90 Days -2.39% 1.48%
12 Months 22.28% 12.78%
7 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in SHPP Overlap
CMRE C 1.65% 0.13% 0.13%
DAC C 1.64% 0.12% 0.12%
GOGL F 2.4% 0.18% 0.18%
MATX C 6.32% 0.41% 0.41%
SBLK F 3.75% 0.17% 0.17%
SFL D 1.39% 0.11% 0.11%
ZIM C 2.93% 0.23% 0.23%
BOAT Overweight 16 Positions Relative to SHPP
Symbol Grade Weight
FRO D 3.39%
INSW F 3.14%
STNG F 3.12%
DHT F 1.68%
FLNG C 1.34%
NVGS D 1.14%
ECO F 1.14%
LPG F 1.09%
GSL F 0.84%
GNK D 0.74%
NAT F 0.63%
ASC F 0.49%
SB F 0.48%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.26%
BOAT Underweight 28 Positions Relative to SHPP
Symbol Grade Weight
UNP C -7.71%
ABBV F -5.65%
UPS C -5.23%
NSC B -4.45%
FDX B -3.84%
CNI F -3.74%
CSX C -3.71%
ODFL C -3.58%
JBHT C -1.41%
XPO B -1.29%
EXPD C -1.27%
FLEX B -1.11%
SAIA B -1.07%
CHRW B -0.97%
KNX C -0.67%
YMM C -0.58%
KEX B -0.56%
R B -0.54%
GXO B -0.53%
CGNX D -0.52%
LSTR D -0.49%
SANM B -0.31%
RXO D -0.24%
SNDR B -0.21%
ARCB C -0.2%
WERN C -0.18%
NMM D -0.12%
MRTN D -0.1%
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