BOAT vs. AIRR ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$32.43
Average Daily Volume
11,713
23
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.16
Average Daily Volume
363,225
52
Performance
| Period | BOAT | AIRR |
|---|---|---|
| 30 Days | -3.40% | 9.87% |
| 60 Days | -4.13% | 12.82% |
| 90 Days | -2.39% | 15.64% |
| 12 Months | 22.28% | 64.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in AIRR | Overlap |
|---|
BOAT Overweight 23 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 6.32% | |
| SBLK | F | 3.75% | |
| FRO | D | 3.39% | |
| INSW | F | 3.14% | |
| STNG | F | 3.12% | |
| ZIM | C | 2.93% | |
| GOGL | F | 2.4% | |
| DHT | F | 1.68% | |
| CMRE | C | 1.65% | |
| DAC | C | 1.64% | |
| SFL | D | 1.39% | |
| FLNG | C | 1.34% | |
| NVGS | D | 1.14% | |
| ECO | F | 1.14% | |
| LPG | F | 1.09% | |
| GSL | F | 0.84% | |
| GNK | D | 0.74% | |
| NAT | F | 0.63% | |
| ASC | F | 0.49% | |
| SB | F | 0.48% | |
| PANL | F | 0.29% | |
| ESEA | D | 0.28% | |
| DSX | F | 0.26% |
BOAT Underweight 52 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | B | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | D | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | B | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | A | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | C | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | A | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | C | -1.06% | |
| BLBD | D | -0.96% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | B | -0.87% | |
| LMB | B | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | B | -0.8% | |
| XMTR | B | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | C | -0.57% | |
| TRNS | D | -0.53% |
BOAT: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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