BOAT vs. IEO ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.42
Average Daily Volume
83,495
47
Performance
| Period | BOAT | IEO |
|---|---|---|
| 30 Days | 8.03% | -2.57% |
| 60 Days | 11.03% | 2.52% |
| 90 Days | -4.11% | -5.42% |
| 12 Months | 40.76% | 2.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in IEO | Overlap |
|---|
BOAT Overweight 24 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 4.92% | |
| SBLK | B | 3.77% | |
| STNG | D | 3.65% | |
| INSW | B | 3.42% | |
| FRO | D | 3.37% | |
| ZIM | B | 2.52% | |
| GOGL | B | 2.37% | |
| CMRE | B | 1.64% | |
| DHT | B | 1.51% | |
| DAC | B | 1.48% | |
| TNK | B | 1.48% | |
| ECO | A | 1.41% | |
| SFL | D | 1.4% | |
| FLNG | C | 1.25% | |
| LPG | F | 1.2% | |
| NVGS | B | 1.07% | |
| GSL | B | 0.81% | |
| GNK | B | 0.73% | |
| NAT | D | 0.68% | |
| ASC | D | 0.65% | |
| SB | B | 0.51% | |
| ESEA | A | 0.31% | |
| PANL | D | 0.31% | |
| DSX | D | 0.27% |
BOAT Underweight 47 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | -18.74% | |
| EOG | B | -10.73% | |
| MPC | F | -8.44% | |
| PSX | D | -6.63% | |
| FANG | D | -4.59% | |
| HES | D | -4.57% | |
| VLO | F | -4.42% | |
| DVN | F | -4.21% | |
| EQT | B | -3.88% | |
| CTRA | D | -3.14% | |
| TPL | B | -2.99% | |
| MRO | D | -2.65% | |
| OVV | F | -1.81% | |
| CHK | D | -1.65% | |
| APA | F | -1.62% | |
| PR | F | -1.53% | |
| AR | B | -1.5% | |
| CHRD | F | -1.45% | |
| SWN | D | -1.41% | |
| RRC | D | -1.33% | |
| DINO | F | -1.31% | |
| MTDR | F | -1.02% | |
| CNX | A | -0.85% | |
| MUR | F | -0.85% | |
| CIVI | F | -0.83% | |
| MGY | B | -0.82% | |
| VNOM | B | -0.81% | |
| SM | F | -0.81% | |
| CRC | B | -0.64% | |
| NOG | F | -0.63% | |
| PBF | F | -0.56% | |
| GPOR | B | -0.34% | |
| WKC | A | -0.33% | |
| KOS | F | -0.33% | |
| STR | D | -0.3% | |
| CRGY | B | -0.3% | |
| TALO | F | -0.23% | |
| DK | F | -0.22% | |
| SOC | B | -0.2% | |
| PARR | F | -0.18% | |
| CRK | B | -0.18% | |
| TELL | B | -0.16% | |
| GPRE | F | -0.16% | |
| CVI | F | -0.14% | |
| REX | D | -0.13% | |
| VTLE | F | -0.13% | |
| CLNE | C | -0.1% |
BOAT: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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