BOAT vs. RZG ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$32.91

Average Daily Volume

11,815

Number of Holdings *

23

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

5,392

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period BOAT RZG
30 Days -1.85% 1.98%
60 Days -2.73% 2.73%
90 Days -0.76% 4.80%
12 Months 24.80% 28.59%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in RZG Overlap
LPG F 1.09% 0.65% 0.65%
MATX B 6.32% 1.22% 1.22%
BOAT Overweight 21 Positions Relative to RZG
Symbol Grade Weight
SBLK F 3.75%
FRO D 3.39%
INSW F 3.14%
STNG D 3.12%
ZIM A 2.93%
GOGL C 2.4%
DHT D 1.68%
CMRE B 1.65%
DAC B 1.64%
SFL D 1.39%
FLNG C 1.34%
NVGS C 1.14%
ECO D 1.14%
GSL F 0.84%
GNK D 0.74%
NAT F 0.63%
ASC D 0.49%
SB D 0.48%
PANL F 0.29%
ESEA C 0.28%
DSX F 0.26%
BOAT Underweight 128 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK A -1.86%
PRG C -1.77%
UFPT C -1.62%
POWL C -1.51%
HWKN B -1.48%
GPI B -1.46%
CSWI A -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD B -1.31%
ADMA C -1.27%
CARG B -1.26%
CRS A -1.26%
CEIX A -1.25%
IDCC B -1.25%
CVCO A -1.2%
BOOT D -1.2%
NOG B -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK D -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI B -0.99%
IBP F -0.99%
CASH B -0.96%
GMS B -0.96%
MARA C -0.94%
IPAR C -0.94%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL A -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR A -0.82%
AZZ A -0.81%
LBRT F -0.8%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
OFG B -0.7%
HLX C -0.69%
OII B -0.69%
BMI C -0.68%
FTDR B -0.67%
SHO D -0.67%
URBN C -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
SIG C -0.64%
EXPI C -0.64%
GKOS A -0.64%
ATI C -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC C -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP D -0.59%
LQDT A -0.59%
ROCK D -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC F -0.56%
MYRG C -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM C -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI B -0.44%
KTB A -0.44%
GES F -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP F -0.42%
RES F -0.42%
SHOO D -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS B -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
XPEL C -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK D -0.14%
Compare ETFs