BOAT vs. KONG ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Formidable Fortress ETF (KONG)
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
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
2,555
33
Performance
| Period | BOAT | KONG |
|---|---|---|
| 30 Days | -3.40% | 3.25% |
| 60 Days | -4.13% | 4.95% |
| 90 Days | -2.39% | 7.97% |
| 12 Months | 22.28% | 20.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in KONG | Overlap |
|---|
BOAT Overweight 23 Positions Relative to KONG
| 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 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| FFIV | B | -3.52% | |
| NVDA | B | -3.52% | |
| SNA | A | -3.25% | |
| UTHR | C | -3.25% | |
| ADBE | C | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | C | -3.2% | |
| SPGI | C | -3.18% | |
| CTSH | B | -3.17% | |
| META | D | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | B | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | C | -2.89% | |
| JKHY | D | -2.85% | |
| CHE | D | -2.79% | |
| JNJ | C | -2.76% | |
| VRTX | D | -2.68% | |
| MSFT | D | -2.63% | |
| GNTX | C | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | A | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
BOAT: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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