BOAT vs. XTN ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to SPDR S&P Transportation ETF (XTN)
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

$32.08

Average Daily Volume

17,998

Number of Holdings *

21

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

10,850

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BOAT XTN
30 Days 7.01% -7.92%
60 Days 3.22% -6.36%
90 Days 1.72% -3.84%
12 Months 22.56% 10.15%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in XTN Overlap
GNK A 0.92% 2.51% 0.92%
MATX C 4.13% 2.6% 2.6%
BOAT Overweight 19 Positions Relative to XTN
Symbol Grade Weight
STNG A 4.72%
INSW A 4.28%
SBLK A 3.0%
GOGL A 2.86%
DHT A 1.92%
SFL A 1.83%
TNK A 1.73%
LPG A 1.71%
DAC A 1.5%
FLNG B 1.46%
CMRE A 1.37%
ZIM B 1.26%
NVGS B 1.16%
ECO A 1.03%
NAT C 0.84%
GSL A 0.79%
ASC A 0.69%
SB A 0.57%
DSX C 0.33%
BOAT Underweight 41 Positions Relative to XTN
Symbol Grade Weight
ALK A -3.2%
UAL A -3.13%
DAL A -2.99%
KEX A -2.85%
FDX B -2.81%
SKYW A -2.65%
ARCB B -2.63%
JBLU F -2.61%
GXO F -2.58%
ODFL F -2.57%
CHRW D -2.54%
AAL D -2.52%
XPO D -2.49%
EXPD D -2.49%
R A -2.46%
NSC D -2.44%
UPS D -2.44%
UNP C -2.42%
LYFT D -2.41%
CAR F -2.4%
HUBG D -2.4%
WERN F -2.4%
UBER D -2.39%
CSX D -2.37%
SNDR F -2.36%
LSTR D -2.36%
SAIA F -2.35%
ALGT F -2.25%
KNX F -2.24%
LUV F -2.24%
JOBY D -2.23%
SAVE F -2.19%
JBHT F -2.16%
RXO F -2.08%
HTZ F -2.01%
FWRD F -1.97%
ATSG D -1.81%
SNCY F -1.42%
UHAL C -1.34%
MRTN D -0.94%
HTLD F -0.67%
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