BOAT vs. FLYU ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
$32.20
Average Daily Volume
11,807
23
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$65.06
Average Daily Volume
2,359
30
Performance
| Period | BOAT | FLYU |
|---|---|---|
| 30 Days | -0.92% | 29.52% |
| 60 Days | -5.96% | 61.59% |
| 90 Days | -3.08% | 91.18% |
| 12 Months | 21.41% | 93.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in FLYU | Overlap |
|---|
BOAT Overweight 23 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 6.32% | |
| SBLK | F | 3.75% | |
| FRO | F | 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 | B | 1.64% | |
| SFL | D | 1.39% | |
| FLNG | B | 1.34% | |
| NVGS | C | 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 30 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | B | -5.23% | |
| AAL | B | -4.73% | |
| DAL | C | -4.29% | |
| UAL | A | -3.91% | |
| MAR | B | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | C | -2.69% | |
| LUV | C | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | C | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| BYD | C | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | B | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
BOAT: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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