BOAT vs. TWIO ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Trajan Wealth Income Opportunities ETF (TWIO)
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

$32.40

Average Daily Volume

10,698

Number of Holdings *

23

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

Trajan Wealth Income Opportunities ETF

TWIO Description Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.18

Average Daily Volume

7,555

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BOAT TWIO
30 Days -9.64% -1.87%
60 Days -2.39% -1.61%
90 Days 0.32% 0.77%
12 Months 20.48% 13.92%
1 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in TWIO Overlap
SBLK F 3.53% 1.92% 1.92%
BOAT Overweight 22 Positions Relative to TWIO
Symbol Grade Weight
MATX A 5.0%
STNG F 3.49%
FRO F 3.45%
INSW F 3.29%
ZIM A 2.65%
GOGL F 2.18%
DHT F 1.65%
DAC D 1.55%
CMRE C 1.54%
SFL F 1.45%
ECO F 1.34%
FLNG F 1.29%
LPG F 1.22%
NVGS F 1.14%
GSL C 0.81%
NAT F 0.68%
GNK D 0.65%
ASC F 0.59%
SB F 0.46%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.27%
BOAT Underweight 16 Positions Relative to TWIO
Symbol Grade Weight
IBM C -2.87%
C A -2.44%
OGE C -2.4%
VZ D -2.33%
WMB A -2.3%
BX B -2.26%
K A -2.15%
BKH D -2.14%
KO D -1.99%
AIG B -1.97%
SON F -1.96%
ABBV A -1.92%
XOM C -1.89%
PSA D -1.85%
FSK B -1.83%
CMSC C -1.77%
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