BOAT vs. PSL ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to PowerShares Dynamic Consumer Staples (PSL)
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
$33.21
Average Daily Volume
17,489
22
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.71
Average Daily Volume
1,641
35
Performance
| Period | BOAT | PSL |
|---|---|---|
| 30 Days | 9.45% | -0.40% |
| 60 Days | 5.98% | -1.30% |
| 90 Days | 8.24% | 2.89% |
| 12 Months | 32.81% | 9.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in PSL | Overlap |
|---|
BOAT Overweight 22 Positions Relative to PSL
BOAT Underweight 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | B | -4.45% | |
| COST | B | -4.15% | |
| SFM | A | -4.04% | |
| SCI | D | -3.89% | |
| ELF | D | -3.87% | |
| PG | A | -3.63% | |
| KR | B | -3.6% | |
| CASY | B | -3.5% | |
| CELH | C | -3.31% | |
| PEP | A | -3.28% | |
| BRBR | C | -3.15% | |
| COKE | B | -3.08% | |
| USFD | C | -3.06% | |
| TAP | F | -3.06% | |
| KHC | B | -3.05% | |
| HRB | B | -3.04% | |
| MNST | F | -2.78% | |
| FRPT | C | -2.7% | |
| MDLZ | B | -2.67% | |
| ANDE | B | -2.61% | |
| CALM | C | -2.42% | |
| COTY | C | -2.34% | |
| LRN | A | -2.32% | |
| LOPE | B | -2.31% | |
| LAUR | B | -2.27% | |
| BFAM | D | -2.27% | |
| POST | B | -2.27% | |
| INGR | B | -2.23% | |
| PFGC | D | -2.21% | |
| IPAR | F | -2.18% | |
| UTI | A | -2.14% | |
| WDFC | D | -2.08% | |
| STRA | A | -2.03% | |
| PRDO | A | -2.01% | |
| UTZ | A | -1.86% |
BOAT: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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