BOAT vs. PBJ ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.46
Average Daily Volume
8,814
29
Performance
| Period | BOAT | PBJ |
|---|---|---|
| 30 Days | -9.64% | -2.63% |
| 60 Days | -2.39% | -2.10% |
| 90 Days | 0.32% | 1.45% |
| 12 Months | 20.48% | 11.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in PBJ | Overlap |
|---|
BOAT Overweight 23 Positions Relative to PBJ
| 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 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | -5.48% | |
| KR | A | -5.38% | |
| STZ | F | -5.02% | |
| KHC | D | -4.91% | |
| SYY | D | -4.89% | |
| GIS | D | -4.83% | |
| KDP | F | -4.81% | |
| KO | D | -4.71% | |
| CALM | B | -3.45% | |
| SFM | A | -3.16% | |
| AGRO | B | -2.95% | |
| VITL | C | -2.93% | |
| TAP | D | -2.86% | |
| PPC | A | -2.84% | |
| DOLE | C | -2.73% | |
| FDP | A | -2.72% | |
| FRPT | D | -2.68% | |
| WMK | D | -2.63% | |
| CHEF | D | -2.62% | |
| KLG | F | -2.61% | |
| COKE | D | -2.59% | |
| NOMD | D | -2.59% | |
| CAG | D | -2.56% | |
| ADM | F | -2.55% | |
| ANDE | F | -2.53% | |
| TSN | D | -2.52% | |
| BG | F | -2.45% | |
| WING | F | -2.41% | |
| IMKTA | D | -2.32% |
BOAT: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
Compare ETFs
