BOAT vs. DFIS ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Dimensional International Small Cap ETF (DFIS)
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
$35.86
Average Daily Volume
10,577
24
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
432,419
38
Performance
| Period | BOAT | DFIS |
|---|---|---|
| 30 Days | 8.03% | 1.24% |
| 60 Days | 11.03% | 7.24% |
| 90 Days | -4.11% | 5.87% |
| 12 Months | 40.76% | 27.79% |
BOAT Overweight 22 Positions Relative to DFIS
BOAT Underweight 36 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | C | -0.18% | |
| IAG | C | -0.14% | |
| QGEN | D | -0.12% | |
| TAC | A | -0.08% | |
| TRMD | D | -0.07% | |
| LSPD | B | -0.07% | |
| DNN | B | -0.06% | |
| CHGX | B | -0.05% | |
| PDS | F | -0.05% | |
| TCI | F | -0.05% | |
| DOOO | F | -0.05% | |
| CHRD | F | -0.04% | |
| ORLA | C | -0.04% | |
| VMAR | F | -0.03% | |
| MNTX | D | -0.03% | |
| PIXY | F | -0.02% | |
| PTMN | D | -0.01% | |
| VGR | B | -0.01% | |
| ASTL | C | -0.01% | |
| NX | F | -0.01% | |
| TLRY | F | -0.01% | |
| IMMP | F | -0.01% | |
| AUDC | F | -0.01% | |
| RENB | F | -0.01% | |
| MGIC | C | -0.01% | |
| IMMP | F | -0.0% | |
| RNR | A | -0.0% | |
| KGEI | D | -0.0% | |
| UBCP | C | -0.0% | |
| CTS | B | -0.0% | |
| CACC | F | -0.0% | |
| OGI | D | -0.0% | |
| IPHA | F | -0.0% | |
| TATT | C | -0.0% | |
| TIXT | F | -0.0% | |
| AUID | F | -0.0% |
BOAT: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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