BOAT vs. MBOX ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Freedom Day Dividend ETF (MBOX)
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
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
7,891
46
Performance
| Period | BOAT | MBOX |
|---|---|---|
| 30 Days | -3.40% | 3.08% |
| 60 Days | -4.13% | 2.48% |
| 90 Days | -2.39% | 2.39% |
| 12 Months | 22.28% | 30.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| MATX | C | 6.32% | 2.14% | 2.14% |
BOAT Overweight 22 Positions Relative to MBOX
BOAT Underweight 45 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.5% | |
| MLI | B | -2.43% | |
| JPM | A | -2.42% | |
| EOG | A | -2.41% | |
| UNH | B | -2.38% | |
| MS | A | -2.37% | |
| AVGO | D | -2.36% | |
| CARR | C | -2.33% | |
| PGR | A | -2.3% | |
| ET | A | -2.26% | |
| ACN | B | -2.24% | |
| LLY | F | -2.22% | |
| CINF | A | -2.21% | |
| DELL | B | -2.21% | |
| FNF | B | -2.15% | |
| GRMN | B | -2.14% | |
| KR | B | -2.14% | |
| INGR | C | -2.13% | |
| WSO | A | -2.13% | |
| HD | B | -2.13% | |
| TSCO | D | -2.1% | |
| EPD | A | -2.09% | |
| KBH | D | -2.08% | |
| AMGN | F | -2.07% | |
| OZK | B | -2.04% | |
| ABBV | F | -2.04% | |
| RSG | A | -2.04% | |
| TRV | B | -2.03% | |
| OC | A | -2.0% | |
| NSA | C | -2.0% | |
| CMCSA | B | -1.98% | |
| DKS | D | -1.98% | |
| CI | D | -1.95% | |
| MSFT | D | -1.89% | |
| NXST | C | -1.81% | |
| DE | B | -1.79% | |
| PEP | F | -1.76% | |
| KLAC | F | -1.73% | |
| PLD | F | -1.72% | |
| MDLZ | F | -1.68% | |
| HSY | F | -1.65% | |
| MPC | D | -1.59% | |
| WSM | C | -1.46% | |
| MCHP | F | -1.44% | |
| CQP | B | -1.37% |
BOAT: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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