SUPP vs. BOAT ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to SonicShares Global Shipping ETF (BOAT)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.87

Average Daily Volume

1,294

Number of Holdings *

10

* 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

$33.27

Average Daily Volume

17,188

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SUPP BOAT
30 Days -3.98% 7.53%
60 Days -2.90% 8.45%
90 Days 5.33% 9.09%
12 Months 32.44% 37.11%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in BOAT Overlap
SUPP Overweight 10 Positions Relative to BOAT
Symbol Grade Weight
MLM D 9.08%
WCN D 7.94%
WSC F 6.98%
WM C 6.87%
LRCX D 6.01%
TSM C 5.73%
NSC D 4.95%
TDG A 4.82%
FERG B 4.68%
VMC C 4.58%
SUPP Underweight 22 Positions Relative to BOAT
Symbol Grade Weight
STNG A -4.71%
INSW A -4.3%
MATX B -4.12%
SBLK A -2.97%
GOGL A -2.85%
BWLP B -1.93%
DHT A -1.89%
SFL A -1.84%
TNK B -1.73%
LPG B -1.7%
DAC A -1.46%
FLNG C -1.42%
CMRE A -1.4%
ZIM B -1.39%
NVGS B -1.13%
ECO A -0.98%
GNK A -0.92%
NAT D -0.82%
GSL A -0.8%
ASC A -0.7%
SB A -0.57%
DSX C -0.32%
Compare ETFs