BOAT vs. SMCP ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$33.01
Average Daily Volume
17,489
22
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.02
Average Daily Volume
1,688
99
Performance
| Period | BOAT | SMCP |
|---|---|---|
| 30 Days | 9.45% | -2.36% |
| 60 Days | 5.98% | -1.09% |
| 90 Days | 8.24% | 3.12% |
| 12 Months | 32.81% | 26.05% |
BOAT Overweight 20 Positions Relative to SMCP
BOAT Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.48% | |
| MOD | A | -1.42% | |
| SFM | A | -1.34% | |
| JXN | A | -1.29% | |
| PBF | B | -1.26% | |
| PR | B | -1.24% | |
| PSN | D | -1.22% | |
| LBRT | B | -1.2% | |
| HQY | D | -1.2% | |
| ITRI | A | -1.19% | |
| COOP | B | -1.18% | |
| CNX | B | -1.18% | |
| AVAV | A | -1.17% | |
| ITGR | B | -1.16% | |
| ARCB | F | -1.14% | |
| HP | F | -1.12% | |
| STRL | D | -1.09% | |
| CHRD | B | -1.08% | |
| HCC | B | -1.08% | |
| CMC | B | -1.08% | |
| GMS | B | -1.08% | |
| ZWS | D | -1.07% | |
| GATX | D | -1.06% | |
| AEO | B | -1.05% | |
| TEX | D | -1.04% | |
| KFY | C | -1.04% | |
| AIT | C | -1.04% | |
| PTEN | F | -1.03% | |
| ASGN | D | -1.02% | |
| CVCO | C | -1.02% | |
| VRRM | A | -1.02% | |
| CALM | C | -1.02% | |
| REZI | C | -1.01% | |
| NMIH | A | -1.01% | |
| BCC | D | -1.01% | |
| SIGI | F | -1.01% | |
| TMHC | D | -1.01% | |
| ESNT | C | -1.0% | |
| KBH | C | -0.99% | |
| FFIN | C | -0.99% | |
| SKY | C | -0.99% | |
| TPH | A | -0.98% | |
| AEL | A | -0.98% | |
| HLNE | A | -0.97% | |
| BTU | F | -0.97% | |
| NWE | A | -0.97% | |
| ABM | A | -0.97% | |
| OTTR | A | -0.97% | |
| ARCH | D | -0.96% | |
| HAE | A | -0.96% | |
| LRN | A | -0.96% | |
| ALE | A | -0.96% | |
| ASB | A | -0.96% | |
| AMR | D | -0.96% | |
| APAM | C | -0.95% | |
| ABG | F | -0.95% | |
| MMSI | A | -0.95% | |
| AX | A | -0.93% | |
| PAGS | C | -0.93% | |
| SHOO | C | -0.93% | |
| CNO | A | -0.93% | |
| EVTC | F | -0.92% | |
| HWC | A | -0.92% | |
| CADE | A | -0.92% | |
| SSB | D | -0.92% | |
| APLE | F | -0.91% | |
| GBCI | B | -0.9% | |
| PECO | D | -0.9% | |
| TCBI | A | -0.9% | |
| IDCC | B | -0.89% | |
| TGNA | C | -0.89% | |
| UFPI | C | -0.88% | |
| ABCB | A | -0.87% | |
| KWR | C | -0.87% | |
| ASO | D | -0.86% | |
| PLXS | A | -0.86% | |
| UCBI | B | -0.86% | |
| MTH | A | -0.86% | |
| LXP | D | -0.86% | |
| CCS | C | -0.86% | |
| FTDR | B | -0.86% | |
| VSH | B | -0.86% | |
| HUBG | B | -0.85% | |
| ALKS | F | -0.85% | |
| STNE | C | -0.83% | |
| WD | B | -0.82% | |
| AEIS | D | -0.82% | |
| CEIX | F | -0.82% | |
| CATY | D | -0.81% | |
| HELE | D | -0.81% | |
| MHO | C | -0.8% | |
| AMN | D | -0.74% | |
| ZD | D | -0.74% | |
| ACLS | F | -0.73% | |
| VLY | F | -0.71% | |
| CORT | C | -0.67% | |
| NEOG | F | -0.58% |
BOAT: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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