BOAT vs. PXJ ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to PowerShares Dynamic Oil Services (PXJ)
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

$32.83

Average Daily Volume

11,767

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

25,218

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BOAT PXJ
30 Days -3.10% 3.29%
60 Days -2.94% -0.42%
90 Days -0.42% -0.38%
12 Months 24.02% 5.37%
6 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in PXJ Overlap
DHT D 1.68% 2.86% 1.68%
ECO D 1.14% 2.28% 1.14%
INSW F 3.14% 2.41% 2.41%
LPG F 1.09% 2.0% 1.09%
NVGS C 1.14% 2.8% 1.14%
STNG D 3.12% 2.2% 2.2%
BOAT Overweight 17 Positions Relative to PXJ
Symbol Grade Weight
MATX B 6.32%
SBLK F 3.75%
FRO D 3.39%
ZIM B 2.93%
GOGL D 2.4%
CMRE B 1.65%
DAC B 1.64%
SFL D 1.39%
FLNG C 1.34%
GSL F 0.84%
GNK C 0.74%
NAT F 0.63%
ASC D 0.49%
SB F 0.48%
PANL F 0.29%
ESEA C 0.28%
DSX F 0.26%
BOAT Underweight 22 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.39%
FTI A -5.59%
SLB C -5.07%
HAL C -5.06%
PTEN C -4.72%
NOV C -4.7%
WFRD F -4.07%
WTTR A -3.51%
AROC A -3.4%
WHD B -3.12%
USAC B -3.02%
TDW F -2.99%
CLB B -2.98%
OII B -2.91%
HP C -2.88%
ACDC C -2.85%
VTOL B -2.77%
PUMP D -2.76%
RES D -2.63%
NBR D -2.61%
HLX B -2.58%
LBRT F -2.48%
Compare ETFs