BOAT vs. ISRA ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Market Vectors Israel ETF (ISRA)
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
$32.43
Average Daily Volume
11,713
23
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
Performance
| Period | BOAT | ISRA |
|---|---|---|
| 30 Days | -3.40% | 5.98% |
| 60 Days | -4.13% | 12.61% |
| 90 Days | -2.39% | 9.97% |
| 12 Months | 22.28% | 30.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| ZIM | C | 2.93% | 1.2% | 1.2% |
BOAT Overweight 22 Positions Relative to ISRA
BOAT Underweight 27 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | C | -8.64% | |
| CHKP | C | -7.6% | |
| CYBR | A | -6.31% | |
| NICE | D | -4.93% | |
| MNDY | C | -4.43% | |
| DOX | D | -3.89% | |
| WIX | A | -3.85% | |
| S | B | -3.27% | |
| GLBE | B | -1.67% | |
| FROG | C | -1.46% | |
| ORA | B | -1.43% | |
| PAYO | A | -1.08% | |
| INMD | C | -0.74% | |
| LMND | B | -0.71% | |
| KRNT | B | -0.54% | |
| FVRR | B | -0.51% | |
| NVCR | C | -0.5% | |
| SPNS | F | -0.45% | |
| SEDG | F | -0.28% | |
| RDWR | B | -0.27% | |
| SSYS | B | -0.24% | |
| PLTK | B | -0.23% | |
| OPK | C | -0.22% | |
| NNDM | D | -0.21% | |
| ELBM | D | -0.19% | |
| CEVA | B | -0.19% | |
| NNOX | C | -0.17% |
BOAT: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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