BOAT vs. BEDZ ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to AdvisorShares Hotel ETF (BEDZ)
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
BEDZ
AdvisorShares Hotel ETF
BEDZ Description
The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
295
23
Performance
| Period | BOAT | BEDZ |
|---|---|---|
| 30 Days | -3.40% | 8.74% |
| 60 Days | -4.13% | 12.03% |
| 90 Days | -2.39% | 18.31% |
| 12 Months | 22.28% | 27.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in BEDZ | Overlap |
|---|
BOAT Overweight 23 Positions Relative to BEDZ
| 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 23 Positions Relative to BEDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -6.06% | |
| RCL | A | -5.88% | |
| CCL | A | -5.52% | |
| EXPE | B | -5.36% | |
| BKNG | A | -5.27% | |
| TH | C | -5.12% | |
| MCRI | A | -4.63% | |
| TCOM | B | -4.53% | |
| RHP | B | -4.52% | |
| PEB | D | -4.25% | |
| MAR | A | -4.17% | |
| BYD | B | -4.15% | |
| PK | C | -4.05% | |
| WH | B | -4.04% | |
| INN | D | -3.99% | |
| VICI | C | -3.78% | |
| HST | C | -3.63% | |
| APLE | B | -3.32% | |
| HLT | A | -2.89% | |
| IHG | A | -2.7% | |
| XHR | B | -2.68% | |
| GLPI | C | -2.55% | |
| H | B | -2.22% |
BOAT: Top Represented Industries & Keywords
BEDZ: Top Represented Industries & Keywords
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