BOAT vs. XMHQ ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$35.86
Average Daily Volume
10,577
24
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$101.98
Average Daily Volume
299,280
77
Performance
| Period | BOAT | XMHQ |
|---|---|---|
| 30 Days | 8.03% | 0.98% |
| 60 Days | 11.03% | 5.21% |
| 90 Days | -4.11% | 5.92% |
| 12 Months | 40.76% | 31.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in XMHQ | Overlap |
|---|
BOAT Overweight 24 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 4.92% | |
| SBLK | B | 3.77% | |
| STNG | D | 3.65% | |
| INSW | B | 3.42% | |
| FRO | D | 3.37% | |
| ZIM | B | 2.52% | |
| GOGL | B | 2.37% | |
| CMRE | B | 1.64% | |
| DHT | B | 1.51% | |
| DAC | B | 1.48% | |
| TNK | B | 1.48% | |
| ECO | A | 1.41% | |
| SFL | D | 1.4% | |
| FLNG | C | 1.25% | |
| LPG | F | 1.2% | |
| NVGS | B | 1.07% | |
| GSL | B | 0.81% | |
| GNK | B | 0.73% | |
| NAT | D | 0.68% | |
| ASC | D | 0.65% | |
| SB | B | 0.51% | |
| ESEA | A | 0.31% | |
| PANL | D | 0.31% | |
| DSX | D | 0.27% |
BOAT Underweight 77 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | -4.16% | |
| WSM | B | -3.98% | |
| CSL | A | -3.82% | |
| EME | C | -3.3% | |
| THC | C | -2.43% | |
| RNR | A | -2.4% | |
| FIX | A | -2.24% | |
| RS | D | -2.23% | |
| TOL | A | -2.0% | |
| GGG | B | -2.0% | |
| LECO | D | -1.95% | |
| OC | C | -1.93% | |
| PSTG | F | -1.89% | |
| BLD | C | -1.76% | |
| KNSL | D | -1.72% | |
| DKS | D | -1.72% | |
| CW | A | -1.66% | |
| DT | C | -1.63% | |
| WMS | D | -1.62% | |
| MEDP | F | -1.58% | |
| CROX | C | -1.51% | |
| CHE | C | -1.39% | |
| EXP | C | -1.36% | |
| RGLD | C | -1.36% | |
| MUSA | D | -1.35% | |
| CELH | F | -1.32% | |
| CR | B | -1.32% | |
| CNM | F | -1.3% | |
| AFG | C | -1.25% | |
| TREX | D | -1.24% | |
| CVLT | C | -1.24% | |
| PRI | A | -1.22% | |
| INGR | A | -1.22% | |
| LNTH | C | -1.22% | |
| CHK | D | -1.2% | |
| UFPI | C | -1.19% | |
| LSCC | D | -1.18% | |
| AYI | A | -1.18% | |
| AIT | B | -1.15% | |
| LSTR | D | -1.12% | |
| SAIC | A | -1.12% | |
| SEIC | B | -1.08% | |
| DCI | B | -1.08% | |
| SSD | B | -1.05% | |
| WFRD | F | -0.97% | |
| RLI | A | -0.97% | |
| PCTY | B | -0.97% | |
| COKE | B | -0.95% | |
| DINO | F | -0.93% | |
| KBH | C | -0.91% | |
| MSA | F | -0.87% | |
| ELF | F | -0.85% | |
| EXPO | A | -0.85% | |
| CHX | D | -0.85% | |
| MTG | B | -0.84% | |
| CBT | B | -0.84% | |
| ESNT | C | -0.84% | |
| MDU | C | -0.82% | |
| G | A | -0.82% | |
| VVV | D | -0.8% | |
| QLYS | F | -0.8% | |
| CRUS | D | -0.8% | |
| VNT | F | -0.78% | |
| MSM | D | -0.67% | |
| NEU | F | -0.62% | |
| LOPE | D | -0.56% | |
| NSP | F | -0.54% | |
| ENS | D | -0.52% | |
| LANC | F | -0.51% | |
| YETI | B | -0.5% | |
| TEX | F | -0.47% | |
| FHI | C | -0.45% | |
| VC | F | -0.41% | |
| IBOC | D | -0.41% | |
| SAM | D | -0.41% | |
| CRI | D | -0.4% | |
| CXT | F | -0.36% |
BOAT: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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