BOAT vs. WCEO ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Hypatia Women CEO ETF (WCEO)
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

$35.34

Average Daily Volume

22,976

Number of Holdings *

22

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

552

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BOAT WCEO
30 Days -3.92% -3.99%
60 Days 16.48% 2.07%
90 Days 15.39% -0.56%
12 Months 40.50% 9.39%
0 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in WCEO Overlap
BOAT Overweight 22 Positions Relative to WCEO
Symbol Grade Weight
STNG C 4.35%
INSW C 4.08%
MATX B 3.83%
SBLK C 2.68%
BWLP D 2.47%
GOGL D 2.4%
ZIM C 2.15%
TNK B 1.74%
LPG C 1.66%
SFL C 1.64%
DHT C 1.6%
CMRE B 1.57%
DAC B 1.53%
FLNG D 1.29%
NVGS C 1.04%
ECO C 0.92%
GSL B 0.85%
GNK C 0.78%
ASC B 0.76%
NAT D 0.7%
SB B 0.58%
DSX D 0.27%
BOAT Underweight 10 Positions Relative to WCEO
Symbol Grade Weight
CLFD C -2.27%
ANET A -2.07%
AMD C -1.92%
RUN C -1.35%
LNC B -1.08%
ETRN B -1.06%
JXN C -1.03%
AMAL B -1.03%
ALE B -1.01%
PNM C -1.01%
Compare ETFs