BOAT vs. BSVO ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$32.41

Average Daily Volume

11,767

Number of Holdings *

23

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

127,732

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period BOAT BSVO
30 Days -3.10% 3.91%
60 Days -2.94% 3.21%
90 Days -0.42% 6.67%
12 Months 24.02% 23.09%
9 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in BSVO Overlap
ASC D 0.49% 0.16% 0.16%
CMRE B 1.65% 0.54% 0.54%
GNK C 0.74% 0.3% 0.3%
GOGL D 2.4% 0.72% 0.72%
INSW F 3.14% 0.37% 0.37%
LPG F 1.09% 0.41% 0.41%
PANL F 0.29% 0.14% 0.14%
SB F 0.48% 0.15% 0.15%
SFL D 1.39% 0.48% 0.48%
BOAT Overweight 14 Positions Relative to BSVO
Symbol Grade Weight
MATX B 6.32%
SBLK F 3.75%
FRO D 3.39%
STNG D 3.12%
ZIM B 2.93%
DHT D 1.68%
DAC B 1.64%
FLNG C 1.34%
NVGS C 1.14%
ECO D 1.14%
GSL F 0.84%
NAT F 0.63%
ESEA C 0.28%
DSX F 0.26%
BOAT Underweight 556 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK C -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
TGNA B -0.72%
SPNT A -0.68%
GBX B -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX B -0.55%
FBK B -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE F -0.51%
TPC C -0.5%
WGO D -0.5%
CENTA C -0.5%
SCS B -0.49%
TROX D -0.49%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII F -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO D -0.43%
WLFC C -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH C -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT C -0.4%
DK D -0.4%
PLAB C -0.4%
AAP D -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH B -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV C -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
RES D -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN F -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD C -0.27%
OMI F -0.27%
PUMP D -0.27%
ECPG C -0.27%
SBH B -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF F -0.24%
MHO D -0.24%
MTUS D -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
WNC D -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN F -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS B -0.16%
UVE A -0.16%
CBNK B -0.16%
BSRR C -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT B -0.16%
HPK C -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM A -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
THFF B -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC B -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG F -0.12%
BBCP C -0.12%
MTW C -0.12%
FISI B -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB B -0.12%
HVT F -0.12%
CAC B -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW B -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR A -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
HONE B -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS A -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK B -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL D -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF B -0.07%
OPBK B -0.06%
BELFB D -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY F -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY B -0.05%
SBFG A -0.05%
FVCB C -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA D -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
BMRC B -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI D -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX D -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC C -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO F -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR F -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK D -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ F -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO B -0.02%
MVBF C -0.02%
TITN D -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC B -0.02%
DLTH D -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG D -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO D -0.01%
WASH B -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX B -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO F -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX D -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH B -0.0%
VABK B -0.0%
PPIH A -0.0%
ASUR C -0.0%
Compare ETFs