BOAT vs. QVAL ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
23,670
49
Performance
| Period | BOAT | QVAL |
|---|---|---|
| 30 Days | 7.83% | -5.15% |
| 60 Days | 4.09% | 1.02% |
| 90 Days | 4.74% | 4.06% |
| 12 Months | 29.53% | 32.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| INSW | A | 4.3% | 2.05% | 2.05% |
BOAT Overweight 21 Positions Relative to QVAL
BOAT Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.25% | |
| LBRT | B | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | B | -2.15% | |
| ELV | A | -2.12% | |
| SIG | D | -2.11% | |
| OMC | A | -2.08% | |
| AMR | D | -2.08% | |
| CRC | D | -2.07% | |
| ARCH | D | -2.07% | |
| ARW | B | -2.06% | |
| CCK | B | -2.05% | |
| MUSA | B | -2.05% | |
| PSX | D | -2.04% | |
| SM | B | -2.04% | |
| ALSN | D | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | D | -2.02% | |
| AGCO | D | -2.02% | |
| SKX | A | -2.0% | |
| T | B | -2.0% | |
| VLO | B | -2.0% | |
| TPH | A | -1.99% | |
| TEX | D | -1.99% | |
| CSCO | D | -1.98% | |
| IPG | F | -1.98% | |
| UTHR | A | -1.98% | |
| THC | A | -1.95% | |
| PHM | B | -1.95% | |
| UFPI | D | -1.94% | |
| CEIX | F | -1.94% | |
| GPK | D | -1.93% | |
| CMCSA | F | -1.92% | |
| SNA | D | -1.9% | |
| CVI | F | -1.9% | |
| CTSH | D | -1.9% | |
| LEA | F | -1.9% | |
| TOL | B | -1.9% | |
| HPQ | D | -1.9% | |
| APA | F | -1.89% | |
| TMHC | C | -1.88% | |
| BBY | D | -1.86% | |
| DHI | D | -1.84% | |
| MOH | F | -1.81% | |
| CROX | D | -1.8% | |
| CRI | F | -1.79% |
BOAT: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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