BOAT vs. EEMD ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
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
$33.18
Average Daily Volume
15,299
24
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$18.62
Average Daily Volume
3,296
2
Performance
| Period | BOAT | EEMD |
|---|---|---|
| 30 Days | -1.32% | 0.36% |
| 60 Days | -0.85% | 2.59% |
| 90 Days | -7.15% | 2.79% |
| 12 Months | 26.38% | 10.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in EEMD | Overlap | |
|---|---|---|---|---|---|
| SBLK | D | 3.72% | 1.53% | 1.53% |
BOAT Overweight 23 Positions Relative to EEMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 4.86% | |
| STNG | D | 3.93% | |
| FRO | C | 3.87% | |
| INSW | D | 3.67% | |
| GOGL | D | 2.2% | |
| ZIM | C | 1.98% | |
| DHT | C | 1.65% | |
| TNK | D | 1.57% | |
| SFL | D | 1.53% | |
| CMRE | D | 1.53% | |
| DAC | D | 1.48% | |
| ECO | B | 1.46% | |
| LPG | F | 1.39% | |
| FLNG | C | 1.36% | |
| NVGS | D | 1.11% | |
| GSL | D | 0.81% | |
| NAT | D | 0.74% | |
| GNK | D | 0.71% | |
| ASC | D | 0.71% | |
| SB | D | 0.51% | |
| PANL | D | 0.3% | |
| ESEA | C | 0.3% | |
| DSX | F | 0.27% |
BOAT Underweight 1 Positions Relative to EEMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABEV | C | -2.0% |
BOAT: Top Represented Industries & Keywords
EEMD: Top Represented Industries & Keywords
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