XSW vs. BOAT ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to SonicShares Global Shipping ETF (BOAT)
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$194.96
Average Daily Volume
13,855
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | XSW | BOAT |
|---|---|---|
| 30 Days | 19.12% | -0.92% |
| 60 Days | 22.87% | -5.96% |
| 90 Days | 24.41% | -3.08% |
| 12 Months | 45.80% | 21.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSW | Weight in BOAT | Overlap |
|---|
XSW Overweight 133 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.52% | |
| MSTR | C | 1.39% | |
| CIFR | B | 1.29% | |
| RIOT | C | 1.06% | |
| NNBR | C | 1.04% | |
| BILL | A | 1.04% | |
| WULF | C | 1.04% | |
| PLTR | B | 1.02% | |
| CLSK | C | 0.96% | |
| TEAM | A | 0.93% | |
| RBRK | A | 0.88% | |
| FRSH | C | 0.88% | |
| CFLT | B | 0.87% | |
| DOCU | A | 0.87% | |
| HUBS | A | 0.86% | |
| NCNO | B | 0.85% | |
| FIVN | C | 0.85% | |
| VERX | B | 0.84% | |
| QTWO | A | 0.83% | |
| PEGA | A | 0.81% | |
| CRM | B | 0.81% | |
| CRWD | B | 0.81% | |
| MARA | C | 0.81% | |
| IDCC | A | 0.81% | |
| PRO | C | 0.79% | |
| RNG | B | 0.78% | |
| SOUN | C | 0.78% | |
| FTNT | C | 0.78% | |
| INTA | A | 0.77% | |
| ZM | B | 0.76% | |
| OLO | B | 0.76% | |
| CWAN | B | 0.76% | |
| WK | B | 0.76% | |
| PCOR | B | 0.76% | |
| BL | B | 0.75% | |
| KD | B | 0.75% | |
| ALKT | B | 0.75% | |
| FICO | B | 0.75% | |
| AGYS | A | 0.74% | |
| EPAM | C | 0.74% | |
| ZS | C | 0.74% | |
| NTNX | A | 0.73% | |
| ASAN | C | 0.73% | |
| APPN | B | 0.73% | |
| RPD | C | 0.73% | |
| ATEN | B | 0.73% | |
| S | B | 0.73% | |
| CVLT | B | 0.72% | |
| TTWO | A | 0.72% | |
| ESTC | C | 0.72% | |
| QLYS | C | 0.72% | |
| PRGS | A | 0.71% | |
| DDOG | A | 0.71% | |
| ALTR | B | 0.71% | |
| AI | B | 0.71% | |
| DJCO | B | 0.71% | |
| ADSK | A | 0.71% | |
| NOW | A | 0.71% | |
| RBLX | C | 0.7% | |
| PANW | C | 0.7% | |
| DV | C | 0.7% | |
| ACIW | B | 0.7% | |
| ORCL | B | 0.7% | |
| GWRE | A | 0.69% | |
| GEN | B | 0.69% | |
| PD | C | 0.68% | |
| DBX | B | 0.68% | |
| SNPS | B | 0.68% | |
| CDNS | B | 0.68% | |
| VYX | B | 0.67% | |
| IOT | A | 0.67% | |
| BLND | B | 0.67% | |
| EA | A | 0.67% | |
| MITK | C | 0.67% | |
| ZUO | B | 0.67% | |
| GTLB | B | 0.67% | |
| PLTK | B | 0.67% | |
| PTC | A | 0.67% | |
| SWI | B | 0.66% | |
| RAMP | C | 0.66% | |
| ALRM | C | 0.66% | |
| WDAY | B | 0.66% | |
| INTU | C | 0.65% | |
| ANSS | B | 0.65% | |
| IT | C | 0.65% | |
| PATH | C | 0.65% | |
| MANH | D | 0.65% | |
| DT | C | 0.64% | |
| TENB | C | 0.64% | |
| ACN | C | 0.64% | |
| TYL | B | 0.64% | |
| CTSH | B | 0.64% | |
| SMAR | A | 0.64% | |
| BOX | B | 0.63% | |
| BRZE | C | 0.63% | |
| SPT | C | 0.63% | |
| TDC | D | 0.63% | |
| AUR | C | 0.63% | |
| OSPN | A | 0.63% | |
| DXC | B | 0.63% | |
| DLB | B | 0.62% | |
| YEXT | A | 0.62% | |
| ASGN | F | 0.62% | |
| ROP | B | 0.62% | |
| APPF | B | 0.62% | |
| QXO | D | 0.62% | |
| CXM | C | 0.61% | |
| GDYN | B | 0.61% | |
| BLKB | B | 0.61% | |
| SEMR | B | 0.61% | |
| ADBE | C | 0.6% | |
| INFA | D | 0.6% | |
| HCP | B | 0.6% | |
| ENV | B | 0.6% | |
| VRNT | C | 0.59% | |
| MLNK | B | 0.59% | |
| BSY | D | 0.59% | |
| IBM | C | 0.59% | |
| MSFT | F | 0.59% | |
| VRNS | D | 0.59% | |
| U | C | 0.58% | |
| SPSC | C | 0.58% | |
| IBUY | A | 0.55% | |
| NABL | F | 0.53% | |
| JAMF | F | 0.52% | |
| YOU | D | 0.52% | |
| WEAV | B | 0.46% | |
| ETWO | F | 0.44% | |
| CCSI | C | 0.4% | |
| HCKT | B | 0.4% | |
| ZETA | D | 0.39% | |
| DMRC | C | 0.39% | |
| LGTY | D | 0.26% |
XSW 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% |
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
BOAT: Top Represented Industries & Keywords
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