BOAT vs. OCTA ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Octane All-Cap Value Energy ETF (OCTA)
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
$32.41
Average Daily Volume
11,767
23
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.55
Average Daily Volume
405
24
Performance
| Period | BOAT | OCTA |
|---|---|---|
| 30 Days | -3.10% | 1.25% |
| 60 Days | -2.94% | -4.18% |
| 90 Days | -0.42% | -1.70% |
| 12 Months | 24.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in OCTA | Overlap | |
|---|---|---|---|---|---|
| INSW | F | 3.14% | 2.12% | 2.12% |
BOAT Overweight 22 Positions Relative to OCTA
BOAT Underweight 23 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | C | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | B | -4.38% | |
| VLO | C | -4.21% | |
| PBF | D | -4.13% | |
| EOG | A | -4.12% | |
| PSX | C | -3.95% | |
| APA | F | -3.55% | |
| ARLP | A | -3.52% | |
| TRMD | F | -3.38% | |
| MPC | C | -3.06% | |
| GPOR | A | -3.06% | |
| PTEN | C | -2.9% | |
| DINO | D | -2.74% | |
| TS | B | -2.6% | |
| E | F | -2.59% | |
| OVV | B | -2.55% | |
| CHRD | F | -2.54% | |
| PARR | F | -2.51% | |
| LBRT | F | -2.12% | |
| CIVI | F | -2.07% |
BOAT: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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