BOAT vs. NBCC ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
210
25
Performance
| Period | BOAT | NBCC |
|---|---|---|
| 30 Days | -9.64% | -0.94% |
| 60 Days | -2.39% | 3.56% |
| 90 Days | 0.32% | 7.56% |
| 12 Months | 20.48% | 21.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in NBCC | Overlap |
|---|
BOAT Overweight 23 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | A | 5.0% | |
| SBLK | F | 3.53% | |
| STNG | F | 3.49% | |
| FRO | F | 3.45% | |
| INSW | F | 3.29% | |
| ZIM | A | 2.65% | |
| GOGL | F | 2.18% | |
| DHT | F | 1.65% | |
| DAC | D | 1.55% | |
| CMRE | C | 1.54% | |
| SFL | F | 1.45% | |
| ECO | F | 1.34% | |
| FLNG | F | 1.29% | |
| LPG | F | 1.22% | |
| NVGS | F | 1.14% | |
| GSL | C | 0.81% | |
| NAT | F | 0.68% | |
| GNK | D | 0.65% | |
| ASC | F | 0.59% | |
| SB | F | 0.46% | |
| PANL | F | 0.29% | |
| ESEA | D | 0.28% | |
| DSX | F | 0.27% |
BOAT Underweight 25 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | A | -5.73% | |
| MCD | C | -5.42% | |
| HD | B | -5.04% | |
| SPOT | A | -4.59% | |
| PM | A | -4.45% | |
| ULTA | C | -4.26% | |
| TMUS | B | -4.17% | |
| ALL | C | -3.82% | |
| LVS | B | -3.76% | |
| WIX | B | -3.76% | |
| DKNG | F | -3.29% | |
| TJX | D | -3.1% | |
| WRBY | A | -3.08% | |
| KDP | F | -2.95% | |
| NKE | F | -2.92% | |
| GOOG | A | -2.83% | |
| MTCH | C | -2.45% | |
| GE | D | -2.27% | |
| NFLX | A | -2.04% | |
| DLTR | F | -1.9% | |
| UL | D | -1.43% | |
| WMT | A | -1.34% | |
| PSMT | C | -1.03% | |
| CMG | B | -0.98% | |
| SNAP | B | -0.88% |
BOAT: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
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