BOAT vs. XMMO ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$132.25
Average Daily Volume
223,423
77
Performance
| Period | BOAT | XMMO |
|---|---|---|
| 30 Days | -3.40% | 8.04% |
| 60 Days | -4.13% | 10.53% |
| 90 Days | -2.39% | 10.40% |
| 12 Months | 22.28% | 59.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in XMMO | Overlap |
|---|
BOAT Overweight 23 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 6.32% | |
| SBLK | F | 3.75% | |
| FRO | D | 3.39% | |
| INSW | F | 3.14% | |
| STNG | F | 3.12% | |
| ZIM | C | 2.93% | |
| GOGL | F | 2.4% | |
| DHT | F | 1.68% | |
| CMRE | C | 1.65% | |
| DAC | C | 1.64% | |
| SFL | D | 1.39% | |
| FLNG | C | 1.34% | |
| NVGS | D | 1.14% | |
| ECO | F | 1.14% | |
| LPG | F | 1.09% | |
| GSL | F | 0.84% | |
| GNK | D | 0.74% | |
| NAT | F | 0.63% | |
| ASC | F | 0.49% | |
| SB | F | 0.48% | |
| PANL | F | 0.29% | |
| ESEA | D | 0.28% | |
| DSX | F | 0.26% |
BOAT Underweight 77 Positions Relative to XMMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -3.58% | |
| RGA | A | -2.87% | |
| SFM | A | -2.87% | |
| WSM | C | -2.83% | |
| TPL | A | -2.79% | |
| LII | A | -2.58% | |
| THC | D | -2.46% | |
| CW | C | -2.44% | |
| CSL | C | -2.41% | |
| EVR | B | -2.16% | |
| EQH | C | -2.12% | |
| FIX | A | -2.08% | |
| TOL | B | -2.08% | |
| TXRH | B | -2.02% | |
| IBKR | A | -1.98% | |
| WING | D | -1.96% | |
| JEF | A | -1.93% | |
| FNF | B | -1.89% | |
| CASY | A | -1.76% | |
| XPO | B | -1.74% | |
| MUSA | B | -1.6% | |
| DTM | A | -1.57% | |
| ANF | F | -1.49% | |
| HLI | A | -1.47% | |
| EWBC | A | -1.45% | |
| SF | B | -1.44% | |
| ITT | A | -1.42% | |
| HRB | D | -1.4% | |
| PSTG | D | -1.37% | |
| CLH | C | -1.37% | |
| AIT | B | -1.35% | |
| EHC | B | -1.31% | |
| BLD | D | -1.28% | |
| CVLT | B | -1.25% | |
| JLL | D | -1.21% | |
| BWXT | B | -1.21% | |
| NBIX | C | -1.2% | |
| AYI | B | -1.17% | |
| CR | A | -1.17% | |
| CACI | D | -1.16% | |
| COKE | C | -1.06% | |
| EXP | B | -1.04% | |
| NVT | B | -1.02% | |
| CNM | D | -1.0% | |
| ALLY | C | -0.97% | |
| KEX | B | -0.95% | |
| ORI | A | -0.92% | |
| LNW | F | -0.91% | |
| MORN | B | -0.91% | |
| BRBR | A | -0.91% | |
| MTG | C | -0.9% | |
| FLR | B | -0.84% | |
| NYT | D | -0.82% | |
| FLS | B | -0.8% | |
| RYAN | A | -0.8% | |
| KD | B | -0.79% | |
| KNF | B | -0.78% | |
| ESAB | C | -0.76% | |
| OLED | F | -0.72% | |
| R | B | -0.7% | |
| GAP | C | -0.66% | |
| CBT | D | -0.63% | |
| KBH | D | -0.61% | |
| CRUS | D | -0.6% | |
| AMG | B | -0.56% | |
| ESNT | F | -0.55% | |
| JHG | B | -0.55% | |
| SLM | A | -0.54% | |
| UMBF | B | -0.54% | |
| LOPE | C | -0.53% | |
| BCO | F | -0.52% | |
| AM | A | -0.5% | |
| POST | C | -0.48% | |
| SBRA | C | -0.44% | |
| CNO | B | -0.41% | |
| IBOC | B | -0.4% | |
| PPC | C | -0.35% |
BOAT: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords
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