BOAT vs. CSD ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Guggenheim Spin-Off ETF (CSD)
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
$32.91
Average Daily Volume
11,815
23
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.42
Average Daily Volume
2,176
24
Performance
| Period | BOAT | CSD |
|---|---|---|
| 30 Days | -1.85% | 0.40% |
| 60 Days | -2.73% | 4.18% |
| 90 Days | -0.76% | 13.02% |
| 12 Months | 24.80% | 42.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in CSD | Overlap |
|---|
BOAT Overweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | 6.32% | |
| SBLK | F | 3.75% | |
| FRO | D | 3.39% | |
| INSW | F | 3.14% | |
| STNG | D | 3.12% | |
| ZIM | A | 2.93% | |
| GOGL | C | 2.4% | |
| DHT | D | 1.68% | |
| CMRE | B | 1.65% | |
| DAC | B | 1.64% | |
| SFL | D | 1.39% | |
| FLNG | C | 1.34% | |
| NVGS | C | 1.14% | |
| ECO | D | 1.14% | |
| LPG | F | 1.09% | |
| GSL | F | 0.84% | |
| GNK | D | 0.74% | |
| NAT | F | 0.63% | |
| ASC | D | 0.49% | |
| SB | D | 0.48% | |
| PANL | F | 0.29% | |
| ESEA | C | 0.28% | |
| DSX | F | 0.26% |
BOAT Underweight 24 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -8.93% | |
| VLTO | C | -6.56% | |
| GEHC | D | -6.5% | |
| CEG | C | -6.17% | |
| SOLV | F | -5.46% | |
| DTM | A | -5.19% | |
| ESAB | C | -5.17% | |
| KD | A | -5.03% | |
| CR | A | -5.0% | |
| GXO | B | -4.99% | |
| VNT | C | -4.92% | |
| KNF | B | -4.36% | |
| UHAL | D | -3.86% | |
| OGN | F | -3.16% | |
| RXO | C | -3.09% | |
| VSCO | A | -2.37% | |
| PHIN | B | -1.88% | |
| NATL | B | -1.82% | |
| FTRE | D | -1.48% | |
| CNXC | F | -1.47% | |
| VSTS | F | -1.37% | |
| VMEO | C | -0.82% | |
| EMBC | D | -0.69% | |
| CCSI | C | -0.37% |
BOAT: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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