BOAT vs. TLTD ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.21
Average Daily Volume
9,533
46
Performance
| Period | BOAT | TLTD |
|---|---|---|
| 30 Days | -3.10% | -3.63% |
| 60 Days | -2.94% | -5.10% |
| 90 Days | -0.42% | -3.40% |
| 12 Months | 24.02% | 12.31% |
BOAT Overweight 20 Positions Relative to TLTD
BOAT Underweight 43 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.84% | |
| HSBH | A | -0.68% | |
| NVS | D | -0.58% | |
| MUFG | B | -0.41% | |
| UL | D | -0.41% | |
| TD | D | -0.39% | |
| SHOP | B | -0.38% | |
| SONY | B | -0.32% | |
| SMFG | B | -0.27% | |
| ABBV | F | -0.25% | |
| MFG | A | -0.24% | |
| BCS | A | -0.2% | |
| DEO | F | -0.18% | |
| LYG | C | -0.18% | |
| CNI | F | -0.17% | |
| HMC | F | -0.17% | |
| WCN | A | -0.14% | |
| E | F | -0.14% | |
| STLA | F | -0.12% | |
| FLUT | A | -0.12% | |
| DOOO | F | -0.12% | |
| GOLD | C | -0.08% | |
| PDS | C | -0.06% | |
| RBA | A | -0.05% | |
| NMR | B | -0.05% | |
| LOGI | F | -0.04% | |
| BBUC | B | -0.04% | |
| CCEP | D | -0.04% | |
| AGCO | F | -0.03% | |
| TAC | B | -0.03% | |
| OTEX | F | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | D | -0.02% | |
| LSPD | C | -0.02% | |
| WFG | C | -0.02% | |
| DNN | B | -0.02% | |
| ELBM | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| MBAVU | C | -0.01% | |
| TIGO | D | -0.01% | |
| RENB | F | -0.0% | |
| TRMD | F | -0.0% |
BOAT: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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