SUPP vs. BOAT ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SonicShares Global Shipping ETF (BOAT)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
993
17
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
$32.20
Average Daily Volume
11,807
23
Performance
| Period | SUPP | BOAT |
|---|---|---|
| 30 Days | 2.27% | -0.92% |
| 60 Days | 3.84% | -5.96% |
| 90 Days | 5.69% | -3.08% |
| 12 Months | 31.85% | 21.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in BOAT | Overlap |
|---|
SUPP Underweight 23 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | -6.32% | |
| SBLK | F | -3.75% | |
| FRO | F | -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 | B | -1.64% | |
| SFL | D | -1.39% | |
| FLNG | B | -1.34% | |
| NVGS | C | -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% |
SUPP: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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