BOAT vs. XES ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$34.46
Average Daily Volume
28,786
24
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
67,426
30
Performance
| Period | BOAT | XES |
|---|---|---|
| 30 Days | -2.07% | 2.50% |
| 60 Days | -2.10% | -0.32% |
| 90 Days | 15.53% | -2.23% |
| 12 Months | 34.13% | 5.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in XES | Overlap |
|---|
BOAT Overweight 24 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 4.34% | |
| STNG | D | 4.29% | |
| SBLK | D | 3.95% | |
| INSW | D | 3.91% | |
| GOGL | D | 2.45% | |
| ZIM | D | 2.27% | |
| BWLP | D | 2.25% | |
| TNK | D | 1.81% | |
| CMRE | C | 1.7% | |
| SFL | D | 1.66% | |
| DHT | D | 1.65% | |
| DAC | C | 1.55% | |
| LPG | D | 1.47% | |
| ECO | F | 1.36% | |
| FLNG | F | 1.31% | |
| NVGS | C | 1.11% | |
| GSL | D | 0.88% | |
| ASC | D | 0.82% | |
| GNK | D | 0.79% | |
| NAT | F | 0.75% | |
| SB | C | 0.57% | |
| PANL | D | 0.32% | |
| DSX | D | 0.3% | |
| ESEA | B | 0.22% |
BOAT Underweight 30 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -4.83% | |
| WFRD | B | -4.81% | |
| CHX | D | -4.79% | |
| SLB | D | -4.77% | |
| HP | D | -4.75% | |
| NOV | C | -4.71% | |
| FTI | B | -4.67% | |
| PTEN | F | -4.51% | |
| RIG | F | -4.5% | |
| AROC | A | -4.48% | |
| HAL | F | -4.46% | |
| VAL | B | -4.42% | |
| LBRT | D | -4.31% | |
| TDW | D | -4.24% | |
| WHD | B | -3.95% | |
| OII | C | -3.0% | |
| DO | C | -2.88% | |
| HLX | A | -2.78% | |
| XPRO | C | -2.46% | |
| AESI | D | -2.43% | |
| PUMP | F | -1.82% | |
| SLCA | D | -1.81% | |
| NBR | D | -1.74% | |
| WTTR | B | -1.64% | |
| RES | F | -1.32% | |
| CLB | C | -1.0% | |
| TTI | F | -0.88% | |
| DRQ | F | -0.88% | |
| NR | D | -0.66% | |
| VTOL | C | -0.48% |
BOAT: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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