BOAT vs. VFVA ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Vanguard Wellington Fund ETF (VFVA)
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
$32.43
Average Daily Volume
11,713
23
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.52
Average Daily Volume
12,985
613
Performance
Period | BOAT | VFVA |
---|---|---|
30 Days | -3.40% | 4.75% |
60 Days | -4.13% | 5.98% |
90 Days | -2.39% | 5.92% |
12 Months | 22.28% | 26.90% |
12 Overlapping Holdings
Symbol | Grade | Weight in BOAT | Weight in VFVA | Overlap | |
---|---|---|---|---|---|
ASC | F | 0.49% | 0.14% | 0.14% | |
CMRE | C | 1.65% | 0.12% | 0.12% | |
DHT | F | 1.68% | 0.12% | 0.12% | |
GNK | D | 0.74% | 0.16% | 0.16% | |
GOGL | F | 2.4% | 0.13% | 0.13% | |
INSW | F | 3.14% | 0.24% | 0.24% | |
LPG | F | 1.09% | 0.13% | 0.13% | |
MATX | C | 6.32% | 0.21% | 0.21% | |
NAT | F | 0.63% | 0.12% | 0.12% | |
SB | F | 0.48% | 0.08% | 0.08% | |
SFL | D | 1.39% | 0.08% | 0.08% | |
STNG | F | 3.12% | 0.19% | 0.19% |
BOAT Underweight 601 Positions Relative to VFVA
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -1.01% | |
MO | A | -1.0% | |
FDX | B | -0.89% | |
GM | C | -0.87% | |
XOM | B | -0.86% | |
VZ | C | -0.8% | |
BAC | A | -0.76% | |
HCA | F | -0.76% | |
EOG | A | -0.75% | |
CVS | D | -0.74% | |
TFC | A | -0.73% | |
C | A | -0.72% | |
USB | A | -0.71% | |
PSX | C | -0.71% | |
CVX | A | -0.7% | |
SLB | C | -0.69% | |
CMCSA | B | -0.68% | |
F | C | -0.68% | |
VLO | C | -0.66% | |
INTC | C | -0.66% | |
COF | C | -0.66% | |
CI | D | -0.66% | |
COP | C | -0.65% | |
UNM | A | -0.6% | |
WFC | A | -0.59% | |
MU | D | -0.59% | |
MPC | D | -0.56% | |
JPM | A | -0.54% | |
FI | A | -0.53% | |
MET | A | -0.52% | |
AIG | B | -0.51% | |
OXY | D | -0.5% | |
BK | A | -0.5% | |
CB | C | -0.48% | |
TRV | B | -0.48% | |
BMY | B | -0.46% | |
ESNT | F | -0.45% | |
GILD | C | -0.44% | |
GS | A | -0.44% | |
FCX | F | -0.43% | |
ARW | D | -0.43% | |
MDT | D | -0.42% | |
HPQ | B | -0.42% | |
PCAR | B | -0.42% | |
R | B | -0.41% | |
AL | B | -0.41% | |
RPRX | D | -0.41% | |
DIS | B | -0.4% | |
NEM | D | -0.4% | |
BERY | C | -0.38% | |
NUE | C | -0.38% | |
PFE | F | -0.36% | |
WMB | A | -0.35% | |
MCK | A | -0.35% | |
GT | C | -0.34% | |
COLB | B | -0.34% | |
CIVI | D | -0.33% | |
FOX | A | -0.33% | |
SYF | B | -0.33% | |
PNC | B | -0.33% | |
LNC | C | -0.32% | |
HPE | B | -0.32% | |
MS | A | -0.32% | |
DHI | F | -0.31% | |
CE | F | -0.3% | |
LYB | F | -0.3% | |
GTES | A | -0.3% | |
FANG | C | -0.3% | |
TMUS | B | -0.3% | |
MUR | D | -0.29% | |
BDX | F | -0.29% | |
UAL | A | -0.29% | |
RDN | D | -0.28% | |
MTG | C | -0.28% | |
MHK | D | -0.28% | |
PRU | A | -0.28% | |
PRDO | B | -0.28% | |
BG | D | -0.27% | |
OI | C | -0.27% | |
TGT | F | -0.27% | |
STBA | B | -0.26% | |
ATKR | D | -0.26% | |
CAH | B | -0.26% | |
AXS | A | -0.26% | |
GD | D | -0.26% | |
OVV | B | -0.26% | |
AZO | C | -0.26% | |
ALLY | C | -0.25% | |
VTRS | A | -0.25% | |
AVT | C | -0.25% | |
TTMI | C | -0.25% | |
BWA | D | -0.25% | |
PRGO | C | -0.24% | |
PYPL | B | -0.24% | |
SNX | D | -0.24% | |
CCL | A | -0.23% | |
ADM | D | -0.23% | |
MOS | F | -0.23% | |
ALK | B | -0.23% | |
DXC | B | -0.23% | |
HRI | C | -0.22% | |
FIS | C | -0.22% | |
APA | D | -0.22% | |
SM | B | -0.22% | |
LEG | F | -0.22% | |
MLI | B | -0.22% | |
WBS | A | -0.22% | |
CNC | D | -0.22% | |
UHAL | D | -0.22% | |
BHF | C | -0.22% | |
M | F | -0.22% | |
KR | B | -0.22% | |
AMG | B | -0.21% | |
WHR | B | -0.21% | |
WAFD | B | -0.21% | |
ASO | F | -0.21% | |
SON | F | -0.21% | |
KBH | D | -0.21% | |
PTEN | C | -0.21% | |
CLF | F | -0.21% | |
TPH | D | -0.21% | |
TNL | A | -0.21% | |
PVH | C | -0.21% | |
TEX | F | -0.21% | |
ONB | C | -0.21% | |
AMR | C | -0.2% | |
SNV | C | -0.2% | |
TGNA | B | -0.2% | |
DBX | B | -0.2% | |
ZI | D | -0.2% | |
ACGL | C | -0.2% | |
TROX | D | -0.2% | |
GPOR | B | -0.2% | |
WCC | B | -0.2% | |
RNR | C | -0.2% | |
DAL | B | -0.2% | |
SIRI | C | -0.2% | |
FFBC | B | -0.2% | |
ADNT | F | -0.19% | |
KOS | D | -0.19% | |
PUMP | C | -0.19% | |
MHO | D | -0.19% | |
IVZ | B | -0.19% | |
CMC | B | -0.19% | |
KNX | C | -0.19% | |
NOV | C | -0.19% | |
HCC | B | -0.19% | |
PCRX | C | -0.19% | |
BMBL | C | -0.19% | |
LEN | D | -0.19% | |
KEY | B | -0.19% | |
LILAK | D | -0.19% | |
CTRA | B | -0.19% | |
FNB | A | -0.19% | |
HWC | B | -0.19% | |
HOG | D | -0.18% | |
AGCO | D | -0.18% | |
PBF | D | -0.18% | |
MTDR | B | -0.18% | |
CHRD | D | -0.18% | |
TNK | F | -0.18% | |
HAIN | D | -0.18% | |
MDU | D | -0.18% | |
CCS | D | -0.18% | |
IBM | C | -0.18% | |
AEO | F | -0.18% | |
AHCO | F | -0.18% | |
BC | C | -0.18% | |
ODP | F | -0.18% | |
BBWI | C | -0.18% | |
HELE | C | -0.18% | |
CF | A | -0.18% | |
WAL | B | -0.18% | |
MTB | A | -0.18% | |
BYD | B | -0.18% | |
CCSI | C | -0.18% | |
JNJ | C | -0.18% | |
DOW | F | -0.18% | |
PR | B | -0.17% | |
BTU | B | -0.17% | |
LEA | F | -0.17% | |
ALL | A | -0.17% | |
BFH | C | -0.17% | |
DAR | C | -0.17% | |
JEF | A | -0.17% | |
ATSG | B | -0.17% | |
EFSC | B | -0.17% | |
MD | C | -0.17% | |
DAN | D | -0.17% | |
JAZZ | B | -0.17% | |
GIII | D | -0.17% | |
INGR | C | -0.17% | |
EG | C | -0.17% | |
DTM | A | -0.17% | |
GTN | F | -0.17% | |
IMKTA | C | -0.17% | |
RNG | C | -0.17% | |
ZD | B | -0.17% | |
EQT | B | -0.17% | |
LKQ | F | -0.16% | |
TAP | C | -0.16% | |
SLVM | B | -0.16% | |
TOL | B | -0.16% | |
DINO | D | -0.16% | |
PARR | F | -0.16% | |
AXL | C | -0.16% | |
WKC | C | -0.16% | |
ASIX | B | -0.16% | |
SEB | F | -0.16% | |
ZION | B | -0.16% | |
COMM | D | -0.16% | |
OCFC | B | -0.16% | |
KOP | C | -0.16% | |
OMI | F | -0.16% | |
ABCB | B | -0.16% | |
ALSN | B | -0.16% | |
BXC | B | -0.16% | |
CADE | B | -0.16% | |
GBX | A | -0.16% | |
CNH | C | -0.16% | |
UHS | D | -0.16% | |
SBH | C | -0.16% | |
CRGY | B | -0.16% | |
CAG | F | -0.16% | |
NMRK | C | -0.16% | |
CRC | A | -0.15% | |
DIN | C | -0.15% | |
DE | B | -0.15% | |
GLNG | C | -0.15% | |
MBUU | B | -0.15% | |
SNDR | B | -0.15% | |
WWW | A | -0.15% | |
JXN | C | -0.15% | |
SJM | D | -0.15% | |
BKU | A | -0.15% | |
NUS | D | -0.15% | |
CMA | B | -0.15% | |
UTHR | C | -0.15% | |
ABG | C | -0.15% | |
OGN | F | -0.15% | |
ST | F | -0.15% | |
MCB | B | -0.15% | |
TWI | F | -0.15% | |
SPTN | D | -0.15% | |
CEIX | A | -0.14% | |
CSCO | B | -0.14% | |
ELAN | D | -0.14% | |
SF | B | -0.14% | |
NWSA | A | -0.14% | |
IRWD | F | -0.14% | |
TPC | C | -0.14% | |
RTX | D | -0.14% | |
OLN | F | -0.14% | |
ECVT | C | -0.14% | |
SNCY | C | -0.14% | |
RMAX | C | -0.14% | |
FNF | B | -0.14% | |
LZB | B | -0.14% | |
PLTK | B | -0.14% | |
EMR | B | -0.14% | |
REZI | A | -0.14% | |
BRY | F | -0.14% | |
ALIT | C | -0.14% | |
DLX | B | -0.14% | |
APTV | F | -0.14% | |
TDOC | C | -0.13% | |
COOP | B | -0.13% | |
BGS | F | -0.13% | |
ASB | B | -0.13% | |
CFG | B | -0.13% | |
NAVI | F | -0.13% | |
BELFB | C | -0.13% | |
JELD | F | -0.13% | |
VBTX | B | -0.13% | |
HRB | D | -0.13% | |
ORI | A | -0.13% | |
AR | B | -0.13% | |
PM | B | -0.13% | |
NWL | C | -0.13% | |
STLD | B | -0.13% | |
UNFI | A | -0.12% | |
GDOT | D | -0.12% | |
ENS | F | -0.12% | |
QRVO | F | -0.12% | |
RRX | B | -0.12% | |
GNW | A | -0.12% | |
TDS | B | -0.12% | |
HLX | B | -0.12% | |
MAN | F | -0.12% | |
ANDE | D | -0.12% | |
DCOM | B | -0.12% | |
OZK | B | -0.12% | |
FCF | B | -0.12% | |
RPAY | D | -0.12% | |
PLAB | C | -0.12% | |
DOLE | D | -0.12% | |
JLL | D | -0.12% | |
RYI | C | -0.12% | |
FCNCA | A | -0.12% | |
BANC | B | -0.12% | |
APPS | F | -0.12% | |
SXC | A | -0.12% | |
HII | F | -0.11% | |
STNE | F | -0.11% | |
BUSE | B | -0.11% | |
SKYW | C | -0.11% | |
CLW | F | -0.11% | |
EYE | C | -0.11% | |
SASR | B | -0.11% | |
KMI | A | -0.11% | |
PEBO | B | -0.11% | |
MTCH | D | -0.11% | |
PHM | D | -0.11% | |
FDP | B | -0.11% | |
PPBI | C | -0.11% | |
MATV | D | -0.11% | |
MTUS | C | -0.11% | |
UFPI | C | -0.11% | |
PNFP | B | -0.11% | |
IART | C | -0.11% | |
FIVE | F | -0.11% | |
SCSC | C | -0.11% | |
OMCL | C | -0.11% | |
ATGE | B | -0.11% | |
JRVR | F | -0.11% | |
HOPE | C | -0.1% | |
BV | C | -0.1% | |
GAP | C | -0.1% | |
SCHW | B | -0.1% | |
TK | D | -0.1% | |
RF | A | -0.1% | |
GPN | B | -0.1% | |
CSTM | F | -0.1% | |
FULT | A | -0.1% | |
SAIC | F | -0.1% | |
STC | B | -0.1% | |
LULU | C | -0.1% | |
SD | D | -0.1% | |
RRC | B | -0.1% | |
KHC | F | -0.1% | |
FHN | A | -0.1% | |
RNST | B | -0.1% | |
PHIN | A | -0.1% | |
CUBI | B | -0.1% | |
EGBN | B | -0.1% | |
DLTR | F | -0.1% | |
EGY | D | -0.1% | |
CHGG | C | -0.1% | |
FL | F | -0.09% | |
NX | C | -0.09% | |
MAT | D | -0.09% | |
SMP | C | -0.09% | |
VLY | B | -0.09% | |
GPRE | F | -0.09% | |
TXT | D | -0.09% | |
BANR | B | -0.09% | |
GCO | C | -0.09% | |
PATK | C | -0.09% | |
FOXF | F | -0.09% | |
AUB | B | -0.09% | |
SATS | D | -0.09% | |
EMN | C | -0.09% | |
DNB | B | -0.09% | |
VAC | C | -0.09% | |
UVE | B | -0.09% | |
VTOL | B | -0.09% | |
CATY | B | -0.09% | |
BZH | C | -0.09% | |
NVST | B | -0.09% | |
DNOW | B | -0.09% | |
HBI | B | -0.09% | |
AFL | B | -0.09% | |
TKR | D | -0.09% | |
MODG | F | -0.09% | |
SCHL | F | -0.09% | |
HVT | D | -0.09% | |
NTB | B | -0.09% | |
WSBC | B | -0.08% | |
HEES | C | -0.08% | |
SSB | B | -0.08% | |
BHLB | B | -0.08% | |
PII | F | -0.08% | |
RYAM | C | -0.08% | |
SSNC | B | -0.08% | |
RJF | A | -0.08% | |
BLDR | D | -0.08% | |
BOOM | F | -0.08% | |
CWK | C | -0.08% | |
GL | C | -0.08% | |
PLAY | D | -0.08% | |
NTCT | C | -0.08% | |
ACCO | C | -0.08% | |
FAF | A | -0.08% | |
LEN | D | -0.08% | |
BOKF | B | -0.08% | |
ARCB | C | -0.08% | |
EAT | A | -0.08% | |
SRCE | B | -0.08% | |
NBTB | B | -0.08% | |
DVN | F | -0.08% | |
EWBC | A | -0.08% | |
HIG | B | -0.07% | |
PBI | B | -0.07% | |
VSH | F | -0.07% | |
WYNN | C | -0.07% | |
OEC | C | -0.07% | |
UPBD | B | -0.07% | |
KFY | B | -0.07% | |
SNEX | B | -0.07% | |
HAL | C | -0.07% | |
PAGS | F | -0.07% | |
INDB | B | -0.07% | |
OC | A | -0.07% | |
MTW | C | -0.07% | |
HLF | C | -0.07% | |
CXW | C | -0.07% | |
BCC | B | -0.07% | |
AMKR | D | -0.07% | |
OMF | A | -0.07% | |
TRST | B | -0.07% | |
ELV | F | -0.07% | |
TRMK | C | -0.07% | |
DXPE | C | -0.07% | |
TSN | B | -0.07% | |
URBN | C | -0.07% | |
AX | B | -0.07% | |
CCRN | F | -0.07% | |
MMM | D | -0.07% | |
HAFC | B | -0.07% | |
FIBK | B | -0.07% | |
NIC | B | -0.07% | |
VREX | B | -0.07% | |
EQH | C | -0.07% | |
CNA | C | -0.07% | |
NOG | B | -0.07% | |
ZEUS | C | -0.07% | |
HI | C | -0.07% | |
EBC | B | -0.07% | |
QCOM | F | -0.07% | |
REVG | C | -0.07% | |
EMBC | C | -0.07% | |
NMIH | C | -0.07% | |
SANM | B | -0.07% | |
MLKN | F | -0.07% | |
BBW | C | -0.07% | |
COHR | B | -0.07% | |
JHG | B | -0.07% | |
LBRDA | C | -0.06% | |
ALGT | B | -0.06% | |
CNXC | F | -0.06% | |
LXU | B | -0.06% | |
GPI | B | -0.06% | |
PFS | B | -0.06% | |
GOOG | C | -0.06% | |
PENN | C | -0.06% | |
CROX | D | -0.06% | |
FWRD | D | -0.06% | |
UIS | B | -0.06% | |
AMWD | C | -0.06% | |
XRAY | F | -0.06% | |
NNI | D | -0.06% | |
PFG | D | -0.06% | |
DENN | D | -0.06% | |
CAL | F | -0.06% | |
GPK | C | -0.06% | |
OIS | B | -0.06% | |
TCBK | C | -0.06% | |
TMHC | C | -0.06% | |
BUR | C | -0.06% | |
SSP | F | -0.06% | |
KELYA | F | -0.06% | |
REPX | A | -0.06% | |
VSCO | C | -0.06% | |
BPOP | C | -0.06% | |
RUSHA | C | -0.06% | |
ENVA | B | -0.05% | |
PRLB | B | -0.05% | |
EBAY | D | -0.05% | |
BW | D | -0.05% | |
MTH | D | -0.05% | |
GRBK | D | -0.05% | |
GATX | A | -0.05% | |
HFWA | C | -0.05% | |
REX | D | -0.05% | |
OFG | B | -0.05% | |
LILA | D | -0.05% | |
WBD | B | -0.05% | |
GEF | A | -0.05% | |
FRME | B | -0.05% | |
BEN | C | -0.05% | |
XRX | F | -0.05% | |
FMC | D | -0.05% | |
RGP | F | -0.05% | |
CNOB | B | -0.05% | |
NWBI | B | -0.05% | |
TTEC | F | -0.05% | |
PFSI | C | -0.05% | |
GHC | B | -0.05% | |
LBRT | D | -0.05% | |
MATW | C | -0.05% | |
TOWN | B | -0.05% | |
TWLO | A | -0.05% | |
APO | B | -0.05% | |
NXST | C | -0.05% | |
ASGN | F | -0.05% | |
HZO | F | -0.04% | |
MRC | B | -0.04% | |
GLDD | B | -0.04% | |
TPR | B | -0.04% | |
VRNT | C | -0.04% | |
WTTR | A | -0.04% | |
HNRG | B | -0.04% | |
WNC | C | -0.04% | |
MKL | A | -0.04% | |
AMPY | C | -0.04% | |
XPOF | C | -0.04% | |
HUBG | A | -0.04% | |
NCLH | B | -0.04% | |
ETWO | F | -0.04% | |
FFWM | C | -0.04% | |
PPC | C | -0.04% | |
DESP | B | -0.04% | |
CNO | B | -0.04% | |
THG | A | -0.04% | |
MOV | D | -0.04% | |
BLMN | F | -0.04% | |
UA | C | -0.04% | |
RGA | A | -0.04% | |
RDUS | B | -0.04% | |
TALO | C | -0.04% | |
BY | B | -0.04% | |
CFFN | C | -0.04% | |
KALU | C | -0.04% | |
GEO | B | -0.04% | |
ANET | C | -0.03% | |
HOV | D | -0.03% | |
IGT | F | -0.03% | |
ACT | C | -0.03% | |
NBHC | C | -0.03% | |
ESI | B | -0.03% | |
SCVL | F | -0.03% | |
HY | D | -0.03% | |
MBIN | F | -0.03% | |
CMCO | C | -0.03% | |
CG | B | -0.03% | |
LC | A | -0.03% | |
CNDT | C | -0.03% | |
SWI | C | -0.03% | |
JILL | C | -0.03% | |
FF | F | -0.03% | |
QCRH | B | -0.03% | |
JBL | C | -0.03% | |
HRTG | C | -0.03% | |
AMBC | C | -0.03% | |
AMAL | B | -0.03% | |
INMD | C | -0.03% | |
WERN | C | -0.03% | |
SHLS | F | -0.03% | |
DGX | A | -0.03% | |
USAP | B | -0.03% | |
OLPX | D | -0.03% | |
PTVE | B | -0.03% | |
ZIMV | D | -0.03% | |
WMK | C | -0.03% | |
FOR | F | -0.03% | |
DRVN | B | -0.03% | |
SLM | A | -0.03% | |
IIIN | C | -0.03% | |
TBRG | B | -0.02% | |
NR | B | -0.02% | |
CMPR | D | -0.02% | |
NFBK | C | -0.02% | |
HGV | C | -0.02% | |
KODK | B | -0.02% | |
TITN | C | -0.02% | |
HDSN | F | -0.02% | |
UCB | A | -0.02% | |
RS | B | -0.02% | |
ALKS | C | -0.02% | |
PINC | B | -0.02% | |
CRBG | B | -0.02% | |
BAND | B | -0.02% | |
BHE | C | -0.02% | |
TTI | B | -0.02% | |
EIG | B | -0.02% | |
DG | F | -0.02% | |
IP | A | -0.02% | |
GO | C | -0.02% | |
VYX | B | -0.02% | |
CC | C | -0.02% | |
AMRX | C | -0.02% | |
PFBC | B | -0.02% | |
HOMB | A | -0.02% | |
BRKL | B | -0.02% | |
FSLR | F | -0.02% | |
EPC | F | -0.02% | |
WRLD | C | -0.02% | |
MEI | F | -0.02% | |
PRA | C | -0.02% | |
STT | B | -0.02% | |
OBK | C | -0.02% |
BOAT: Top Represented Industries & Keywords
VFVA: Top Represented Industries & Keywords