BOAT vs. MGMT ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Ballast Small/Mid Cap ETF (MGMT)
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
$32.42
Average Daily Volume
17,626
22
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.56
Average Daily Volume
15,859
46
Performance
| Period | BOAT | MGMT |
|---|---|---|
| 30 Days | 7.83% | -2.59% |
| 60 Days | 4.09% | -0.15% |
| 90 Days | 4.74% | 1.70% |
| 12 Months | 29.53% | 13.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in MGMT | Overlap |
|---|
BOAT Overweight 22 Positions Relative to MGMT
BOAT Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.26% | |
| AGM | A | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | B | -3.06% | |
| MTG | B | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | D | -2.88% | |
| EXP | C | -2.85% | |
| CEIX | F | -2.76% | |
| CASS | C | -2.64% | |
| TRIP | C | -2.59% | |
| SOI | A | -2.53% | |
| GEO | B | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | B | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | A | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | D | -2.05% | |
| LII | C | -1.97% | |
| IMXI | D | -1.94% | |
| DOX | D | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| BWA | B | -1.66% | |
| EPR | C | -1.63% | |
| KOS | F | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | A | -1.5% | |
| IPGP | F | -1.49% | |
| CRMT | F | -1.49% | |
| ECVT | F | -1.48% | |
| KN | D | -1.28% | |
| RCMT | D | -1.21% | |
| UFPT | B | -1.17% | |
| EPSN | B | -1.17% | |
| TKR | A | -1.15% | |
| PATK | D | -0.92% | |
| IRMD | D | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | F | -0.8% | |
| BIL | A | -0.23% |
BOAT: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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