BOAT vs. WBIY ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to WBI Power Factor High Dividend ETF (WBIY)
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

$32.20

Average Daily Volume

11,807

Number of Holdings *

23

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

6,009

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BOAT WBIY
30 Days -0.92% 4.72%
60 Days -5.96% 5.37%
90 Days -3.08% 6.99%
12 Months 21.41% 27.95%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in WBIY Overlap
ASC F 0.49% 0.24% 0.24%
GSL F 0.84% 0.32% 0.32%
BOAT Overweight 21 Positions Relative to WBIY
Symbol Grade Weight
MATX C 6.32%
SBLK F 3.75%
FRO F 3.39%
INSW F 3.14%
STNG F 3.12%
ZIM C 2.93%
GOGL F 2.4%
DHT F 1.68%
CMRE C 1.65%
DAC B 1.64%
SFL D 1.39%
FLNG B 1.34%
NVGS C 1.14%
ECO F 1.14%
LPG F 1.09%
GNK D 0.74%
NAT F 0.63%
SB F 0.48%
PANL F 0.29%
ESEA D 0.28%
DSX F 0.26%
BOAT Underweight 47 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.59%
KMI A -5.41%
F C -4.99%
T A -4.84%
UPS C -4.82%
VZ C -4.77%
D C -4.67%
LYB F -4.48%
CAG D -4.24%
KSS F -3.84%
BEN C -3.46%
DINO D -3.2%
M D -3.0%
WHR B -2.93%
CVX A -2.43%
CRI D -1.9%
OMF A -1.87%
VLY B -1.85%
COLB A -1.75%
RF A -1.72%
HBAN A -1.72%
CFG B -1.62%
PRU A -1.56%
CNH C -1.53%
UGI A -1.43%
WU D -1.43%
IPG D -1.33%
CVS D -1.3%
FULT A -1.09%
TNL A -1.09%
HESM B -1.01%
MAN D -0.9%
BKH A -0.81%
KNTK B -0.8%
PINC B -0.74%
CWEN C -0.71%
DIN C -0.68%
APAM B -0.62%
FIBK A -0.6%
GES F -0.5%
WSBC A -0.35%
HOPE B -0.33%
METC C -0.29%
BRKL B -0.28%
EMBC C -0.27%
VRTS B -0.27%
OCFC B -0.26%
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