XTN vs. BOAT ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to SonicShares Global Shipping ETF (BOAT)
XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

32,641

Number of Holdings *

42

* 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

$32.43

Average Daily Volume

11,713

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XTN BOAT
30 Days 8.53% -3.40%
60 Days 14.98% -4.13%
90 Days 16.72% -2.39%
12 Months 25.00% 22.28%
2 Overlapping Holdings
Symbol Grade Weight in XTN Weight in BOAT Overlap
GNK D 1.2% 0.74% 0.74%
MATX C 2.83% 6.32% 2.83%
XTN Overweight 40 Positions Relative to BOAT
Symbol Grade Weight
UAL A 4.14%
LYFT C 3.6%
DAL B 3.27%
SKYW C 3.23%
CAR C 3.18%
XPO B 3.1%
AAL B 3.04%
ALK B 2.89%
SAIA B 2.86%
JBLU F 2.73%
R B 2.73%
GXO B 2.68%
ODFL C 2.64%
LUV C 2.58%
CHRW B 2.54%
KEX B 2.49%
JBHT C 2.49%
JOBY B 2.48%
ARCB C 2.45%
SNDR B 2.45%
WERN C 2.45%
NSC B 2.45%
RXO D 2.44%
CSX C 2.42%
KNX C 2.41%
UPS C 2.38%
LSTR D 2.34%
FDX B 2.33%
EXPD C 2.28%
UBER F 2.25%
HUBG A 2.21%
UNP C 2.16%
ALGT B 2.12%
FWRD D 1.17%
SNCY C 1.14%
ATSG B 1.07%
HTZ C 0.97%
MRTN D 0.79%
UHAL D 0.66%
HTLD C 0.49%
XTN Underweight 21 Positions Relative to BOAT
Symbol Grade Weight
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%
NAT F -0.63%
ASC F -0.49%
SB F -0.48%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.26%
Compare ETFs