BOAT vs. ECML ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$32.40
Average Daily Volume
10,698
23
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$33.08
Average Daily Volume
972
60
Performance
| Period | BOAT | ECML |
|---|---|---|
| 30 Days | -9.64% | -2.66% |
| 60 Days | -2.39% | -2.75% |
| 90 Days | 0.32% | 0.74% |
| 12 Months | 20.48% | 22.44% |
BOAT Overweight 21 Positions Relative to ECML
BOAT Underweight 58 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -2.19% | |
| MLI | A | -2.15% | |
| GRBK | D | -2.04% | |
| TOL | C | -1.98% | |
| ALSN | A | -1.97% | |
| HSII | A | -1.93% | |
| PHM | D | -1.83% | |
| SIRI | C | -1.82% | |
| INGR | C | -1.81% | |
| TMHC | A | -1.81% | |
| GIII | C | -1.8% | |
| COKE | D | -1.78% | |
| KBH | D | -1.76% | |
| FOXA | A | -1.76% | |
| SM | F | -1.73% | |
| TPH | D | -1.72% | |
| PPC | A | -1.71% | |
| OSK | C | -1.7% | |
| GPI | C | -1.7% | |
| MHO | D | -1.7% | |
| DHI | D | -1.68% | |
| OC | B | -1.66% | |
| OVV | F | -1.64% | |
| STLD | A | -1.63% | |
| LEN | D | -1.63% | |
| LNG | A | -1.62% | |
| EOG | D | -1.62% | |
| CEIX | A | -1.62% | |
| TEX | F | -1.61% | |
| DVN | F | -1.61% | |
| MO | A | -1.6% | |
| HESM | D | -1.6% | |
| COP | D | -1.59% | |
| ATKR | F | -1.59% | |
| VLO | F | -1.56% | |
| ARW | D | -1.56% | |
| CF | B | -1.56% | |
| PCAR | C | -1.54% | |
| PRDO | B | -1.54% | |
| DDS | C | -1.53% | |
| AN | F | -1.53% | |
| DINO | F | -1.52% | |
| MTH | D | -1.52% | |
| PLAB | F | -1.51% | |
| BCC | D | -1.51% | |
| MPC | F | -1.5% | |
| NUE | F | -1.5% | |
| ANDE | F | -1.48% | |
| CMC | A | -1.48% | |
| ARCH | B | -1.47% | |
| SANM | A | -1.47% | |
| HCC | A | -1.46% | |
| BG | F | -1.45% | |
| LBRT | F | -1.44% | |
| IMKTA | D | -1.36% | |
| AMR | F | -1.32% | |
| FOR | F | -1.3% | |
| MOH | D | -1.28% |
BOAT: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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