BOAT vs. TPMN ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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
$33.66
Average Daily Volume
27,669
24
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
4,415
1
Performance
| Period | BOAT | TPMN |
|---|---|---|
| 30 Days | -9.98% | 0.72% |
| 60 Days | -10.54% | 0.12% |
| 90 Days | 3.01% | 0.93% |
| 12 Months | 27.38% | 1.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in TPMN | Overlap | |
|---|---|---|---|---|---|
| SFL | F | 1.57% | 5.82% | 1.57% |
BOAT Overweight 23 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | 4.71% | |
| STNG | D | 4.16% | |
| SBLK | F | 4.07% | |
| FRO | D | 4.05% | |
| INSW | D | 4.02% | |
| GOGL | D | 2.46% | |
| ZIM | D | 1.99% | |
| TNK | D | 1.77% | |
| DHT | C | 1.73% | |
| CMRE | D | 1.61% | |
| DAC | D | 1.56% | |
| LPG | D | 1.54% | |
| ECO | F | 1.45% | |
| FLNG | F | 1.38% | |
| NVGS | D | 1.14% | |
| GSL | D | 0.84% | |
| ASC | D | 0.83% | |
| GNK | D | 0.81% | |
| NAT | F | 0.75% | |
| SB | D | 0.59% | |
| PANL | F | 0.33% | |
| DSX | F | 0.31% | |
| ESEA | D | 0.25% |
BOAT Underweight 0 Positions Relative to TPMN
| Symbol | Grade | Weight |
|---|
BOAT: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords
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