CSD vs. BOAT ETF Comparison
Comparison of Guggenheim Spin-Off ETF (CSD) to SonicShares Global Shipping ETF (BOAT)
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$83.09
Average Daily Volume
2,120
24
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
$32.84
Average Daily Volume
11,780
23
Performance
Period | CSD | BOAT |
---|---|---|
30 Days | -0.41% | -1.56% |
60 Days | 4.28% | -3.51% |
90 Days | 13.22% | 0.12% |
12 Months | 41.42% | 26.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in CSD | Weight in BOAT | Overlap |
---|
CSD Overweight 24 Positions Relative to BOAT
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | 8.93% | |
VLTO | D | 6.56% | |
GEHC | D | 6.5% | |
CEG | D | 6.17% | |
SOLV | C | 5.46% | |
DTM | A | 5.19% | |
ESAB | B | 5.17% | |
KD | A | 5.03% | |
CR | B | 5.0% | |
GXO | B | 4.99% | |
VNT | C | 4.92% | |
KNF | B | 4.36% | |
UHAL | D | 3.86% | |
OGN | F | 3.16% | |
RXO | C | 3.09% | |
VSCO | A | 2.37% | |
PHIN | A | 1.88% | |
NATL | C | 1.82% | |
FTRE | D | 1.48% | |
CNXC | F | 1.47% | |
VSTS | F | 1.37% | |
VMEO | B | 0.82% | |
EMBC | C | 0.69% | |
CCSI | B | 0.37% |
CSD Underweight 23 Positions Relative to BOAT
Symbol | Grade | Weight | |
---|---|---|---|
MATX | B | -6.32% | |
SBLK | D | -3.75% | |
FRO | D | -3.39% | |
INSW | F | -3.14% | |
STNG | F | -3.12% | |
ZIM | A | -2.93% | |
GOGL | C | -2.4% | |
DHT | D | -1.68% | |
CMRE | B | -1.65% | |
DAC | B | -1.64% | |
SFL | D | -1.39% | |
FLNG | C | -1.34% | |
NVGS | C | -1.14% | |
ECO | D | -1.14% | |
LPG | F | -1.09% | |
GSL | F | -0.84% | |
GNK | C | -0.74% | |
NAT | F | -0.63% | |
ASC | F | -0.49% | |
SB | D | -0.48% | |
PANL | F | -0.29% | |
ESEA | C | -0.28% | |
DSX | F | -0.26% |
CSD: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords