BOAT vs. FSMD ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period BOAT FSMD
30 Days -3.40% 5.70%
60 Days -4.13% 6.58%
90 Days -2.39% 7.77%
12 Months 22.28% 33.81%
6 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in FSMD Overlap
ASC F 0.49% 0.06% 0.06%
INSW F 3.14% 0.1% 0.1%
LPG F 1.09% 0.08% 0.08%
MATX C 6.32% 0.17% 0.17%
PANL F 0.29% 0.06% 0.06%
STNG F 3.12% 0.1% 0.1%
BOAT Overweight 17 Positions Relative to FSMD
Symbol Grade Weight
SBLK F 3.75%
FRO D 3.39%
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%
GSL F 0.84%
GNK D 0.74%
NAT F 0.63%
SB F 0.48%
ESEA D 0.28%
DSX F 0.26%
BOAT Underweight 572 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH C -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW C -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM A -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
PCVX D -0.26%
LAMR C -0.26%
BSY F -0.26%
BXP C -0.26%
ALLE C -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN C -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ A -0.25%
TAP C -0.25%
OGE A -0.24%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
OHI C -0.24%
INGR C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT F -0.23%
SNV C -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG C -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH B -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
TMHC C -0.2%
CPB D -0.2%
FLS B -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC C -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY C -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN C -0.19%
WMG D -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS B -0.18%
CBT D -0.18%
SN D -0.18%
FR D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
CSWI B -0.18%
BPOP C -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT F -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC A -0.17%
PI D -0.17%
BPMC B -0.17%
GPI B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC D -0.17%
CROX D -0.16%
POST C -0.16%
IESC C -0.16%
TGNA B -0.16%
ABG C -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW C -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA F -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC B -0.15%
KRC B -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL B -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC B -0.15%
GHC B -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN D -0.15%
FBP C -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW C -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC C -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH C -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO F -0.13%
NEU D -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW C -0.13%
UE B -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH C -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS F -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC C -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM C -0.12%
WU F -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG C -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI B -0.1%
KURA F -0.1%
DEA D -0.1%
SCSC C -0.1%
UVE B -0.1%
ACT C -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA C -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI C -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO B -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
CFB B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS C -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC B -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO B -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs