BOAT vs. FOVL ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to iShares Focused Value Factor ETF (FOVL)
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
$34.40
Average Daily Volume
10,909
24
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
39
Performance
| Period | BOAT | FOVL |
|---|---|---|
| 30 Days | 7.69% | 4.36% |
| 60 Days | 10.52% | 13.72% |
| 90 Days | -4.72% | 15.49% |
| 12 Months | 34.00% | 42.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOAT | Weight in FOVL | Overlap |
|---|
BOAT Overweight 24 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | C | 4.92% | |
| SBLK | C | 3.77% | |
| STNG | B | 3.65% | |
| INSW | B | 3.42% | |
| FRO | B | 3.37% | |
| ZIM | D | 2.52% | |
| GOGL | C | 2.37% | |
| CMRE | C | 1.64% | |
| DHT | B | 1.51% | |
| DAC | B | 1.48% | |
| TNK | C | 1.48% | |
| ECO | A | 1.41% | |
| SFL | D | 1.4% | |
| FLNG | B | 1.25% | |
| LPG | F | 1.2% | |
| NVGS | B | 1.07% | |
| GSL | C | 0.81% | |
| GNK | D | 0.73% | |
| NAT | B | 0.68% | |
| ASC | D | 0.65% | |
| SB | C | 0.51% | |
| ESEA | C | 0.31% | |
| PANL | D | 0.31% | |
| DSX | D | 0.27% |
BOAT Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | C | -3.89% | |
| PNFP | B | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | C | -2.98% | |
| SNV | D | -2.96% | |
| ORI | A | -2.91% | |
| LPX | C | -2.91% | |
| BLDR | C | -2.86% | |
| JHG | A | -2.86% | |
| T | B | -2.81% | |
| COF | A | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | C | -2.57% | |
| WTM | C | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | B | -2.48% | |
| STT | A | -2.46% | |
| DFS | A | -2.44% | |
| AMG | B | -2.39% | |
| PFG | A | -2.32% | |
| PNW | C | -2.23% | |
| AN | D | -2.21% | |
| LYB | B | -2.17% | |
| THO | C | -2.16% | |
| SNDR | D | -2.01% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | C | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | B | -0.79% |
BOAT: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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