BOAT vs. XSMO ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$36.61

Average Daily Volume

25,800

Number of Holdings *

24

* may have additional holdings in another (foreign) market
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.66

Average Daily Volume

212,626

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period BOAT XSMO
30 Days -3.00% -2.59%
60 Days 11.63% -0.67%
90 Days 22.21% 0.75%
12 Months 48.75% 26.91%
2 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in XSMO Overlap
LPG C 1.47% 0.71% 0.71%
MATX B 4.34% 1.82% 1.82%
BOAT Overweight 22 Positions Relative to XSMO
Symbol Grade Weight
STNG B 4.29%
SBLK D 3.95%
INSW C 3.91%
GOGL D 2.45%
ZIM B 2.27%
BWLP D 2.25%
TNK C 1.81%
CMRE C 1.7%
SFL C 1.66%
DHT D 1.65%
DAC C 1.55%
ECO D 1.36%
FLNG C 1.31%
NVGS B 1.11%
GSL C 0.88%
ASC C 0.82%
GNK D 0.79%
NAT D 0.75%
SB C 0.57%
PANL C 0.32%
DSX D 0.3%
ESEA B 0.22%
BOAT Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
ANF C -4.34%
NSIT C -2.53%
FN C -2.52%
BCC F -2.23%
MLI C -2.14%
VRRM B -2.06%
GKOS A -2.05%
IBP D -1.9%
SPSC B -1.88%
MTH D -1.86%
AMR D -1.82%
COOP D -1.8%
ENSG B -1.79%
FSS D -1.77%
MOG.A C -1.64%
SKYW B -1.62%
MHO D -1.58%
RDN B -1.58%
RDNT B -1.42%
HCC C -1.4%
AWI D -1.37%
ITGR C -1.36%
BMI C -1.3%
AGO D -1.24%
IDCC A -1.2%
TPH D -1.2%
AROC B -1.19%
FORM A -1.15%
OTTR D -1.11%
CRS B -1.1%
AVAV D -1.1%
ACA D -1.02%
SKT D -1.01%
GMS D -0.97%
VECO B -0.96%
WDFC D -0.92%
NMIH B -0.89%
CEIX B -0.89%
PIPR A -0.81%
GFF D -0.8%
DV D -0.8%
LRN D -0.79%
GPI D -0.79%
YELP F -0.73%
SHAK D -0.72%
AZZ D -0.71%
LBRT D -0.71%
FBP B -0.71%
ROCK D -0.7%
MYRG F -0.68%
PATK D -0.68%
HWKN B -0.68%
NHC A -0.66%
POWL D -0.66%
NPO D -0.65%
CRVL B -0.65%
PLUS D -0.64%
CCS D -0.64%
RUSHA F -0.63%
ARCB D -0.63%
APAM D -0.61%
URBN C -0.6%
VCEL C -0.6%
ATGE A -0.59%
GSHD D -0.59%
OSIS C -0.59%
UFPT A -0.57%
RAMP C -0.54%
PJT A -0.54%
TNC D -0.53%
HNI C -0.53%
WOR F -0.51%
AMPH F -0.49%
AIR B -0.48%
ALG F -0.48%
MTRN F -0.47%
SXI D -0.47%
CARG C -0.47%
PLAB D -0.47%
ARLO B -0.46%
STC D -0.45%
OFG B -0.45%
GRBK C -0.45%
ANDE D -0.44%
AMWD F -0.4%
IPAR F -0.39%
GBX D -0.39%
TBBK B -0.39%
EPAC B -0.39%
DFIN D -0.38%
SPNT D -0.38%
JOE D -0.37%
CUBI B -0.36%
CXW D -0.36%
PARR F -0.36%
GIII F -0.34%
PRG D -0.34%
INVA B -0.24%
NABL B -0.23%
JBSS D -0.23%
KOP F -0.23%
HCI F -0.22%
ANIP D -0.19%
CNXN D -0.19%
WSR B -0.17%
IIIN F -0.13%
ZEUS F -0.12%
WRLD D -0.09%
Compare ETFs