BOAT vs. ZIG ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to The Acquirers Fund (ZIG)
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
$35.59
Average Daily Volume
11,130
24
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.52
Average Daily Volume
3,554
30
Performance
| Period | BOAT | ZIG |
|---|---|---|
| 30 Days | 8.63% | 5.15% |
| 60 Days | 8.19% | -0.09% |
| 90 Days | -1.31% | 8.44% |
| 12 Months | 34.34% | 25.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in ZIG | Overlap | |
|---|---|---|---|---|---|
| STNG | D | 3.82% | 3.36% | 3.36% |
BOAT Overweight 23 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | 4.78% | |
| FRO | D | 3.82% | |
| SBLK | C | 3.65% | |
| INSW | C | 3.58% | |
| GOGL | C | 2.29% | |
| ZIM | B | 2.14% | |
| DHT | C | 1.68% | |
| ECO | C | 1.54% | |
| CMRE | C | 1.54% | |
| TNK | D | 1.54% | |
| DAC | C | 1.46% | |
| SFL | D | 1.44% | |
| FLNG | D | 1.35% | |
| LPG | F | 1.34% | |
| NVGS | C | 1.1% | |
| GSL | D | 0.79% | |
| NAT | D | 0.72% | |
| GNK | C | 0.71% | |
| ASC | D | 0.69% | |
| SB | C | 0.5% | |
| PANL | D | 0.29% | |
| ESEA | B | 0.29% | |
| DSX | D | 0.27% |
BOAT Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCC | D | -3.56% | |
| BTU | C | -3.5% | |
| AMR | D | -3.47% | |
| STLD | C | -3.45% | |
| DPZ | D | -3.43% | |
| CROX | C | -3.42% | |
| YUM | B | -3.42% | |
| NUE | D | -3.39% | |
| MO | C | -3.37% | |
| APAM | C | -3.36% | |
| CF | B | -3.36% | |
| DDS | D | -3.35% | |
| VRSN | C | -3.34% | |
| UI | B | -3.34% | |
| CNS | B | -3.33% | |
| VGR | C | -3.32% | |
| TPL | C | -3.3% | |
| SLM | C | -3.3% | |
| LPX | B | -3.3% | |
| TRMD | D | -3.25% | |
| BCC | C | -3.24% | |
| CALM | B | -3.24% | |
| BPOP | C | -3.23% | |
| CRC | C | -3.21% | |
| BLDR | C | -3.2% | |
| MLI | B | -3.19% | |
| PBF | F | -3.18% | |
| ATKR | F | -3.18% | |
| SYF | C | -3.15% |
BOAT: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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