BOAT vs. CRUZ ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$34.52
Average Daily Volume
27,943
24
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
10,395
28
Performance
| Period | BOAT | CRUZ |
|---|---|---|
| 30 Days | -5.75% | -0.08% |
| 60 Days | -0.18% | -1.13% |
| 90 Days | 15.52% | -1.38% |
| 12 Months | 38.75% | -1.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in CRUZ | Overlap |
|---|
BOAT Overweight 24 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 4.34% | |
| STNG | C | 4.29% | |
| SBLK | D | 3.95% | |
| INSW | D | 3.91% | |
| GOGL | D | 2.45% | |
| ZIM | C | 2.27% | |
| BWLP | C | 2.25% | |
| TNK | C | 1.81% | |
| CMRE | C | 1.7% | |
| SFL | D | 1.66% | |
| DHT | D | 1.65% | |
| DAC | C | 1.55% | |
| LPG | D | 1.47% | |
| ECO | D | 1.36% | |
| FLNG | D | 1.31% | |
| NVGS | C | 1.11% | |
| GSL | C | 0.88% | |
| ASC | C | 0.82% | |
| GNK | D | 0.79% | |
| NAT | D | 0.75% | |
| SB | C | 0.57% | |
| PANL | D | 0.32% | |
| DSX | D | 0.3% | |
| ESEA | B | 0.22% |
BOAT Underweight 28 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | B | -8.25% | |
| HLT | A | -8.24% | |
| RCL | B | -7.76% | |
| DAL | D | -7.27% | |
| CCL | C | -5.51% | |
| IHG | B | -3.86% | |
| UAL | D | -3.39% | |
| LUV | C | -2.89% | |
| HST | D | -2.49% | |
| NCLH | B | -1.96% | |
| AAL | F | -1.95% | |
| HTHT | F | -1.84% | |
| RHP | D | -1.47% | |
| WH | C | -1.39% | |
| H | B | -1.3% | |
| ALK | F | -1.27% | |
| CHH | B | -1.11% | |
| SKYW | B | -0.83% | |
| PK | F | -0.82% | |
| ATAT | B | -0.76% | |
| APLE | F | -0.76% | |
| CPA | D | -0.65% | |
| JBLU | C | -0.63% | |
| SHO | B | -0.6% | |
| RLJ | D | -0.5% | |
| DRH | D | -0.48% | |
| PEB | F | -0.39% | |
| SVC | D | -0.37% |
BOAT: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
Compare ETFs
