NDOW vs. BOAT ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to SonicShares Global Shipping ETF (BOAT)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$32.43

Average Daily Volume

11,713

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NDOW BOAT
30 Days -0.92% -3.40%
60 Days -1.17% -4.13%
90 Days -0.44% -2.39%
12 Months 22.28%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in BOAT Overlap
ESEA D 0.62% 0.28% 0.28%
NDOW Overweight 36 Positions Relative to BOAT
Symbol Grade Weight
FLIA C 9.25%
IBTH D 8.45%
VGIT D 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI D 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO A 4.39%
BKLC A 4.35%
SCHD A 4.25%
XSVN F 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE C 0.85%
NXPI D 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES D 0.49%
INFY C 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
MATX C -6.32%
SBLK F -3.75%
FRO D -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 C -1.64%
SFL D -1.39%
FLNG C -1.34%
NVGS D -1.14%
ECO F -1.14%
LPG F -1.09%
GSL F -0.84%
GNK D -0.74%
NAT F -0.63%
ASC F -0.49%
SB F -0.48%
PANL F -0.29%
DSX F -0.26%
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