BOAT vs. SUPL ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to ProShares Supply Chain Logistics ETF (SUPL)

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 ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOAT	SUPL
30 Days	7.83%	-6.21%
60 Days	4.09%	-6.76%
90 Days	4.74%	-4.60%
12 Months	29.53%	4.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in BOAT	Weight in SUPL	Overlap
	MATX	D	4.12%	1.31%	1.31%

BOAT Overweight 21 Positions Relative to SUPL

Symbol	Grade	Weight
STNG	B	4.71%
INSW	A	4.3%
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 16 Positions Relative to SUPL

Symbol	Grade	Weight
SAIA	F	-5.1%
XPO	D	-4.73%
UNP	C	-4.65%
CSX	D	-4.49%
FDX	B	-4.41%
ODFL	F	-4.26%
UPS	F	-4.21%
EXPD	D	-4.17%
CHRW	D	-2.86%
YMM	A	-2.61%
KNX	F	-2.59%
LSTR	D	-2.23%
GXO	F	-2.08%
ARCB	F	-1.14%
RXO	F	-0.82%
WERN	D	-0.78%

BOAT: Top Represented Industries & Keywords

Industries: Shipping & Ports Marine Shipping Integrated Shipping & Logistics Oil & Gas Midstream