BOAT vs. SCAP ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$37.08
Average Daily Volume
2,490
42
Performance
| Period | BOAT | SCAP |
|---|---|---|
| 30 Days | -3.40% | 4.32% |
| 60 Days | -4.13% | 4.12% |
| 90 Days | -2.39% | 5.37% |
| 12 Months | 22.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| SBLK | F | 3.75% | 1.09% | 1.09% |
BOAT Overweight 22 Positions Relative to SCAP
BOAT Underweight 41 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -3.47% | |
| CASY | A | -3.17% | |
| MKSI | C | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | A | -2.95% | |
| SM | B | -2.64% | |
| MUR | D | -2.62% | |
| PNFP | B | -2.61% | |
| CHRD | D | -2.6% | |
| PFBC | B | -2.58% | |
| ASIX | B | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| KRC | B | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | C | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | C | -1.75% | |
| MCBS | B | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | C | -1.53% | |
| EPRT | B | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | A | -1.38% | |
| CELH | F | -1.36% | |
| PK | C | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | B | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | C | -1.1% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
BOAT: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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