BOAT vs. PSCE ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$33.27
Average Daily Volume
17,188
22
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
37,918
26
Performance
| Period | BOAT | PSCE |
|---|---|---|
| 30 Days | 7.53% | -6.69% |
| 60 Days | 8.45% | 4.36% |
| 90 Days | 9.09% | 10.66% |
| 12 Months | 37.11% | 29.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| LPG | B | 1.7% | 2.51% | 1.7% |
BOAT Overweight 21 Positions Relative to PSCE
BOAT Underweight 25 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -10.03% | |
| MGY | B | -8.37% | |
| HP | F | -6.87% | |
| NOG | B | -6.76% | |
| PTEN | F | -6.22% | |
| LBRT | B | -6.0% | |
| CRC | F | -5.01% | |
| AROC | B | -4.88% | |
| OII | B | -4.42% | |
| CEIX | F | -4.1% | |
| BTU | F | -3.86% | |
| TALO | D | -3.32% | |
| PARR | F | -3.23% | |
| HLX | B | -2.86% | |
| GPRE | F | -2.43% | |
| SLCA | A | -1.8% | |
| CVI | F | -1.74% | |
| CRK | C | -1.69% | |
| REX | B | -1.53% | |
| CLB | D | -1.42% | |
| PUMP | B | -1.32% | |
| NBR | F | -1.21% | |
| DRQ | F | -1.18% | |
| RES | F | -1.12% | |
| VTOL | B | -1.12% |
BOAT: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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