AVUV vs. BOAT ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to SonicShares Global Shipping ETF (BOAT)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

659,649

Number of Holdings *

745

* 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

$36.74

Average Daily Volume

18,374

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AVUV BOAT
30 Days 7.50% 21.53%
60 Days 5.71% 21.09%
90 Days 5.91% 18.92%
12 Months 30.15% 51.33%
13 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in BOAT Overlap
ASC B 0.15% 0.77% 0.15%
CMRE B 0.04% 1.41% 0.04%
DHT B 0.21% 1.74% 0.21%
GNK B 0.18% 0.86% 0.18%
INSW B 0.5% 4.23% 0.5%
LPG C 0.33% 1.55% 0.33%
MATX C 0.8% 3.79% 0.8%
NAT C 0.08% 0.76% 0.08%
SB B 0.07% 0.54% 0.07%
SBLK B 0.1% 2.72% 0.1%
SFL C 0.27% 1.75% 0.27%
STNG A 0.65% 4.52% 0.65%
TNK B 0.32% 1.77% 0.32%
AVUV Overweight 732 Positions Relative to BOAT
Symbol Grade Weight
JXN B 0.93%
SM D 0.92%
AL C 0.91%
KBH B 0.91%
ANF A 0.88%
BCC D 0.87%
R B 0.85%
WIRE C 0.84%
MLI C 0.83%
GATX A 0.81%
AEO D 0.79%
CBT B 0.75%
MDU B 0.74%
HCC C 0.72%
SLM D 0.7%
AMR F 0.7%
GT D 0.69%
TMHC B 0.68%
CNX B 0.67%
MHO C 0.66%
RDN C 0.65%
LBRT A 0.64%
MTH B 0.63%
SKYW C 0.63%
HRI D 0.63%
CRC F 0.61%
M D 0.6%
MGY C 0.6%
TPH B 0.6%
NOG D 0.58%
DXC F 0.58%
SIG C 0.57%
ARCH D 0.57%
TEX C 0.56%
AROC B 0.55%
VSH C 0.53%
KSS D 0.53%
THO F 0.51%
MTG C 0.51%
SFM A 0.51%
BTU F 0.51%
OZK C 0.51%
HWC C 0.5%
ARCB F 0.49%
HOG D 0.48%
ONB B 0.47%
URBN C 0.47%
SANM B 0.46%
AXS A 0.46%
ALK C 0.46%
HP F 0.46%
CALM D 0.45%
IDCC C 0.45%
DIOD C 0.45%
GPS D 0.44%
AX B 0.44%
CNO A 0.43%
UMBF B 0.43%
KOS D 0.43%
IBOC B 0.43%
DOOR A 0.43%
BHF F 0.42%
AGO D 0.41%
FNB B 0.41%
WERN D 0.4%
CEIX D 0.4%
HUBG C 0.4%
ATKR F 0.39%
ESGR B 0.39%
ESNT C 0.38%
FBP C 0.38%
NMIH A 0.37%
CRI F 0.37%
GNW B 0.36%
PSMT B 0.36%
SNV B 0.36%
ASB C 0.35%
FULT B 0.35%
GPOR C 0.35%
PLAB C 0.35%
OII C 0.34%
JBLU D 0.33%
PTEN F 0.33%
KMT C 0.33%
ETRN B 0.33%
FYBR B 0.33%
ANDE F 0.33%
CATY C 0.33%
VSTO C 0.33%
PBF D 0.32%
LCII D 0.32%
TROX B 0.32%
POWL C 0.31%
WTM D 0.31%
CVCO D 0.31%
CCS D 0.3%
TDS B 0.3%
LPX B 0.3%
PARR F 0.3%
PATK D 0.3%
CADE C 0.29%
CC C 0.29%
DAN C 0.29%
VLY D 0.28%
STRL C 0.28%
GRBK C 0.28%
BPOP B 0.28%
CMC B 0.28%
BOH D 0.28%
SNEX C 0.28%
OXM D 0.27%
WSFS B 0.27%
BKU C 0.27%
HEES F 0.27%
PHIN B 0.26%
COLB C 0.26%
SLVM B 0.26%
PFSI B 0.26%
HLX B 0.26%
ABCB C 0.25%
KLIC D 0.25%
MOD C 0.25%
GBX C 0.25%
OFG C 0.25%
TALO F 0.25%
WGO F 0.25%
GMS D 0.25%
ODP F 0.25%
LZB C 0.24%
WAFD C 0.24%
PINC F 0.24%
OPEN F 0.24%
WTFC B 0.24%
CAL D 0.24%
OEC C 0.23%
PRDO C 0.23%
COLM B 0.23%
CUBI D 0.23%
APOG B 0.23%
MYRG D 0.23%
KD B 0.23%
OMF C 0.22%
WD C 0.22%
SCS C 0.22%
WOR D 0.22%
GIII D 0.22%
CHRD C 0.22%
TCBI C 0.22%
COKE C 0.22%
AMPH D 0.21%
WFRD C 0.21%
JWN C 0.21%
SATS C 0.21%
CAKE C 0.21%
RIG D 0.21%
AGM D 0.21%
TBBK D 0.21%
PLUS B 0.21%
MUR D 0.21%
JELD F 0.2%
BKE D 0.2%
BXC D 0.2%
MTDR D 0.2%
NX D 0.2%
ATSG D 0.2%
NTB B 0.2%
SKY C 0.2%
CENTA B 0.2%
TRMK B 0.2%
KFY B 0.19%
SLCA C 0.19%
SXC D 0.19%
AM A 0.19%
HWKN B 0.19%
CIVI C 0.19%
PPBI C 0.19%
BANR C 0.19%
IMKTA D 0.19%
HIBB B 0.18%
SPNT B 0.18%
EFSC C 0.18%
WNC F 0.18%
MRTN D 0.18%
CASH C 0.18%
AMKR C 0.18%
HTLF B 0.17%
KRP A 0.17%
CBRL F 0.17%
TILE D 0.17%
NAVI F 0.17%
AXL C 0.16%
WABC C 0.16%
PUMP C 0.16%
CRK C 0.16%
PRG C 0.16%
CLW A 0.16%
ALGT F 0.16%
HOPE C 0.15%
HOV C 0.15%
MCRI D 0.15%
TOWN C 0.15%
GES C 0.15%
BUSE C 0.15%
FCF C 0.15%
PLYA D 0.15%
WMK B 0.14%
BKD C 0.14%
PFBC B 0.14%
PFS C 0.14%
CRGY C 0.14%
CENX B 0.14%
ENLC B 0.13%
AGX C 0.13%
RYI F 0.13%
KLG C 0.13%
EIG D 0.13%
TRN B 0.13%
SCSC B 0.13%
FRME C 0.13%
SBOW C 0.13%
HRMY F 0.13%
TTMI B 0.13%
SWBI D 0.12%
ETD F 0.12%
GHC B 0.12%
ACT B 0.12%
MBIN C 0.12%
PEBO C 0.12%
CARS C 0.12%
SASR C 0.12%
BZH F 0.12%
QCRH C 0.12%
BJRI C 0.12%
MBUU F 0.12%
STBA C 0.12%
BELFB C 0.12%
VBTX C 0.12%
SCHL D 0.12%
FDP F 0.11%
FOR D 0.11%
CNXN B 0.11%
BHE B 0.11%
ALKS F 0.11%
ZEUS F 0.11%
WAL C 0.11%
EGY D 0.11%
IIIN F 0.11%
CDE B 0.11%
NSIT B 0.11%
ASIX F 0.11%
BGS F 0.11%
LBAI C 0.1%
NR B 0.1%
RES F 0.1%
TCBK C 0.1%
ZION B 0.1%
DNOW D 0.1%
TNC D 0.1%
SPTN D 0.1%
SCVL C 0.1%
VRTS D 0.1%
NBTB C 0.1%
DDS C 0.1%
ASO F 0.1%
SNDR D 0.1%
AMBC B 0.1%
NBR F 0.1%
CHX D 0.1%
OBK C 0.1%
DFH F 0.1%
BHLB C 0.1%
SFBS C 0.1%
KELYA D 0.1%
OCFC C 0.1%
LC C 0.1%
PAGP C 0.09%
UNFI D 0.09%
FL F 0.09%
BRKL D 0.09%
GDEN F 0.09%
BRY F 0.09%
APA F 0.09%
CNOB C 0.09%
DCOM D 0.09%
WTTR A 0.09%
CCRN F 0.09%
UFPI C 0.09%
NNI A 0.09%
UTI D 0.09%
PFC C 0.09%
USM C 0.09%
SEB D 0.09%
PDCO F 0.09%
UVSP B 0.08%
AMAL C 0.08%
RDUS D 0.08%
JBSS D 0.08%
ASH A 0.08%
MYE F 0.08%
KALU B 0.08%
OSBC C 0.08%
LMB C 0.08%
TK B 0.08%
DBI F 0.08%
PLXS B 0.08%
TWI F 0.08%
LXU C 0.08%
CTBI B 0.08%
SGH F 0.08%
MBWM C 0.08%
BY B 0.08%
HTH C 0.08%
PLMR B 0.08%
VYGR F 0.07%
UCTT C 0.07%
TRST C 0.07%
OSUR F 0.07%
GSBC C 0.07%
CFB C 0.07%
HAFC C 0.07%
MSBI D 0.07%
THRM F 0.07%
AMTB C 0.07%
TPC C 0.07%
RGR F 0.07%
SF B 0.07%
HTLD D 0.07%
EGBN F 0.07%
SMP F 0.07%
SD D 0.07%
OSG B 0.07%
IBCP B 0.07%
ARHS C 0.07%
FMBH C 0.07%
SCL C 0.07%
CPF B 0.07%
HTZ F 0.06%
MRC B 0.06%
RBCAA B 0.06%
GRNT D 0.06%
MCFT F 0.06%
ULH C 0.06%
INDB D 0.06%
NBHC B 0.06%
SHOO C 0.06%
PII F 0.06%
UVE C 0.06%
HCI D 0.06%
ODC B 0.06%
DAKT C 0.06%
BFST C 0.06%
SNCY F 0.06%
REX C 0.06%
SRCE C 0.06%
MOV C 0.06%
VTOL B 0.06%
LOB D 0.06%
HVT F 0.06%
AMCX C 0.06%
BBW B 0.06%
EQBK A 0.05%
NUS D 0.05%
CVI F 0.05%
HTBI C 0.05%
CHCO C 0.05%
CENT C 0.05%
CABO F 0.05%
PGC D 0.05%
AROW C 0.05%
HY C 0.05%
USNA D 0.05%
VC D 0.05%
TBI F 0.05%
NBN B 0.05%
HPK F 0.05%
STNE F 0.05%
THFF C 0.05%
CCNE C 0.05%
MERC C 0.05%
HBNC C 0.05%
HTBK C 0.05%
MATV B 0.05%
IESC C 0.05%
MCB C 0.05%
WASH C 0.05%
CATC B 0.05%
NWBI C 0.05%
SFNC D 0.04%
ZIMV C 0.04%
CASS D 0.04%
FBK B 0.04%
VSAT D 0.04%
VPG F 0.04%
EZPW D 0.04%
NGVC B 0.04%
BHB C 0.04%
DOLE C 0.04%
MCBC B 0.04%
XPRO C 0.04%
FFIC D 0.04%
CAC C 0.04%
CCB C 0.04%
ANET B 0.04%
APEI C 0.04%
PANL C 0.04%
NFBK D 0.04%
SHEN D 0.04%
MCS F 0.04%
SMBC C 0.04%
LKFN C 0.04%
PNFP C 0.04%
CVBF C 0.04%
LOVE C 0.04%
ENS C 0.04%
ESQ C 0.04%
PRK B 0.04%
TRDA C 0.04%
AAN D 0.04%
CVEO D 0.04%
HDSN F 0.04%
MMI C 0.04%
ATNI F 0.04%
DTM A 0.04%
RYAM C 0.04%
PUBM C 0.04%
AOSL C 0.04%
FMNB C 0.03%
HONE C 0.03%
EPM F 0.03%
BWB C 0.03%
ORRF C 0.03%
WRLD D 0.03%
FLIC D 0.03%
JAKK F 0.03%
GIC F 0.03%
PRA C 0.03%
SBSI D 0.03%
DHIL D 0.03%
HEAR C 0.03%
ALRS F 0.03%
HOFT F 0.03%
KRT C 0.03%
SOI C 0.03%
GCO D 0.03%
BHRB F 0.03%
KW D 0.03%
FBMS D 0.03%
TMP D 0.03%
SGC C 0.03%
ARCT D 0.03%
USLM C 0.03%
NATR F 0.03%
DXLG D 0.03%
SMBK C 0.03%
GLRE A 0.03%
MCBS B 0.03%
EBF C 0.03%
ANIP D 0.03%
IPI C 0.03%
SIGA D 0.03%
CVGI F 0.03%
RCKY A 0.03%
LYTS C 0.03%
NWLI C 0.03%
PAHC B 0.03%
FLWS D 0.03%
RBB B 0.03%
NRIM C 0.03%
VLGEA B 0.03%
LEGH C 0.03%
HFWA C 0.03%
NWPX C 0.03%
IMMR B 0.03%
SPFI C 0.03%
SONO D 0.03%
FSTR B 0.03%
SAFT D 0.03%
MED F 0.03%
CARE C 0.03%
UCBI C 0.03%
OPY B 0.03%
FISI C 0.03%
CVGW D 0.03%
ORN C 0.02%
FSBW C 0.02%
EBS C 0.02%
FBNC D 0.02%
HBB D 0.02%
TYRA C 0.02%
KFRC F 0.02%
LSEA F 0.02%
CCBG D 0.02%
HBT C 0.02%
SFST D 0.02%
GLDD B 0.02%
RNGR F 0.02%
ENOV F 0.02%
HMST F 0.02%
FBIZ D 0.02%
JHG B 0.02%
PKOH C 0.02%
CMA B 0.02%
RMAX D 0.02%
VIRC B 0.02%
KE D 0.02%
USAP B 0.02%
OIS F 0.02%
BSRR C 0.02%
FFWM F 0.02%
VRA C 0.02%
AAOI F 0.02%
INBK C 0.02%
MTW F 0.02%
PBYI F 0.02%
CRCT D 0.02%
ACNB F 0.02%
MOFG D 0.02%
CHUY F 0.02%
NTGR F 0.02%
FG C 0.02%
GHM C 0.02%
RM C 0.02%
REI D 0.02%
KODK C 0.02%
MPB C 0.02%
TH D 0.02%
BMRC D 0.02%
HRTG D 0.02%
NGS C 0.02%
GLNG B 0.02%
MEI D 0.02%
PAGS D 0.02%
REPX F 0.02%
HNRG D 0.02%
PAX F 0.02%
ACCO D 0.02%
CMT D 0.02%
AA B 0.02%
FIBK C 0.02%
VTSI D 0.01%
NEU D 0.01%
BIG F 0.01%
FF D 0.01%
UBFO F 0.01%
CBNK D 0.01%
ZUMZ C 0.01%
BGFV F 0.01%
FFBC B 0.01%
TTI F 0.01%
CPRX C 0.01%
OPBK C 0.01%
LPRO D 0.01%
TCBX B 0.01%
FNKO C 0.01%
PFIS D 0.01%
ECPG C 0.01%
CLAR C 0.01%
FUNC D 0.01%
ATLC F 0.01%
JOUT F 0.01%
EVC D 0.01%
TSBK D 0.01%
BSET D 0.01%
KLXE F 0.01%
FCBC C 0.01%
BWFG F 0.01%
CIVB D 0.01%
RMR C 0.01%
GNTY C 0.01%
FHB B 0.01%
STKS C 0.01%
MPX D 0.01%
VNDA C 0.01%
MPAA F 0.01%
FLXS D 0.01%
GABC B 0.01%
IMXI D 0.01%
IMAX C 0.01%
CRD.B D 0.01%
FRST D 0.01%
QUAD D 0.01%
IBEX D 0.01%
TTSH D 0.01%
BCML C 0.01%
MEC C 0.01%
ALTG F 0.01%
SSB C 0.01%
PKBK D 0.01%
PTSI D 0.01%
EBTC D 0.01%
LCUT B 0.01%
ACIC C 0.01%
SWIM C 0.01%
ACDC C 0.01%
NC D 0.01%
PTGX C 0.01%
FSBC C 0.01%
SHBI C 0.01%
MFIN D 0.01%
RICK F 0.01%
NEWT C 0.01%
HBCP C 0.01%
UNTY C 0.01%
CVLY C 0.01%
ASTE F 0.01%
KRO B 0.01%
SRI D 0.01%
LINC C 0.01%
PCB D 0.01%
NOTV F 0.01%
METCB F 0.01%
HIFS C 0.01%
GEOS F 0.01%
AMSF F 0.01%
FRBA D 0.01%
BFC C 0.01%
NNBR D 0.01%
ACU D 0.01%
TG D 0.01%
MVBF F 0.01%
KRNY D 0.01%
FLL D 0.01%
CTRN F 0.01%
BCBP D 0.01%
WSBF C 0.01%
SKWD C 0.01%
LNN D 0.01%
LE C 0.01%
RLGT D 0.01%
UEIC C 0.01%
WTBA C 0.01%
BANC C 0.0%
GAIA B 0.0%
MRBK D 0.0%
GLT F 0.0%
CPHC C 0.0%
NKSH D 0.0%
SPWH D 0.0%
DGICA F 0.0%
BH C 0.0%
ALTO F 0.0%
PWOD D 0.0%
GCBC C 0.0%
BWEN C 0.0%
WNEB F 0.0%
FWRD F 0.0%
FRD D 0.0%
PLBC D 0.0%
MNSB D 0.0%
VABK D 0.0%
KVHI C 0.0%
EVBN D 0.0%
ESCA D 0.0%
FGBI C 0.0%
FPH C 0.0%
SRTS C 0.0%
EQ F 0.0%
AE D 0.0%
CFFI D 0.0%
MYFW C 0.0%
OCUP F 0.0%
INTT F 0.0%
CULP F 0.0%
IRWD F 0.0%
SGHC C 0.0%
CONN D 0.0%
JRVR F 0.0%
CNTY F 0.0%
FDBC D 0.0%
ATLO B 0.0%
NYCB D 0.0%
PNRG C 0.0%
PRAA C 0.0%
AOUT F 0.0%
ISTR C 0.0%
WEYS D 0.0%
CZFS F 0.0%
MYPS F 0.0%
PHX D 0.0%
VHI A 0.0%
XBIT C 0.0%
LWAY D 0.0%
COFS C 0.0%
LL F 0.0%
NWFL F 0.0%
BSVN C 0.0%
REVG B 0.0%
ORGO F 0.0%
CHMG C 0.0%
EML D 0.0%
UFI C 0.0%
NIC B 0.0%
LXFR C 0.0%
CSPI D 0.0%
DLTH F 0.0%
TBNK D 0.0%
RRBI D 0.0%
CRD.B D 0.0%
SCX A 0.0%
CBAN C 0.0%
PLPC D 0.0%
FVCB D 0.0%
CCRD D 0.0%
ITIC C 0.0%
MCY B 0.0%
CMLS D 0.0%
LFVN C 0.0%
GDOT D 0.0%
CDMO C 0.0%
OLPX D 0.0%
CBFV C 0.0%
OVLY D 0.0%
SYBT C 0.0%
EPSN C 0.0%
TAYD C 0.0%
HWBK F 0.0%
FNLC C 0.0%
OPRX C 0.0%
AMPY F 0.0%
WOW D 0.0%
HMN D 0.0%
EGRX F 0.0%
RVSB F 0.0%
FONR F 0.0%
ESOA D 0.0%
BANF C 0.0%
CATO F 0.0%
CPSS D 0.0%
FRAF D 0.0%
LAKE C 0.0%
OBT C 0.0%
BFIN B 0.0%
AVUV Underweight 9 Positions Relative to BOAT
Symbol Grade Weight
GOGL A -2.7%
ZIM C -1.99%
BWLP C -1.97%
DAC B -1.43%
FLNG B -1.36%
NVGS A -1.06%
ECO B -0.94%
GSL B -0.75%
DSX C -0.3%
Compare ETFs