BOAT vs. AFSM ETF Comparison
Comparison of SonicShares Global Shipping ETF (BOAT) to Active Factor Small Cap ETF (AFSM)
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
$32.42
Average Daily Volume
17,626
22
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
5,777
308
Performance
Period | BOAT | AFSM |
---|---|---|
30 Days | 7.83% | -4.39% |
60 Days | 4.09% | -3.17% |
90 Days | 4.74% | 2.16% |
12 Months | 29.53% | 24.42% |
BOAT Underweight 299 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
BCC | D | -1.16% | |
ELF | D | -1.09% | |
HCC | A | -1.03% | |
ESGR | C | -0.92% | |
FIX | D | -0.91% | |
DDS | B | -0.87% | |
PFBC | A | -0.85% | |
WIRE | A | -0.83% | |
ALKS | F | -0.82% | |
CAL | D | -0.81% | |
WFRD | B | -0.8% | |
ANF | C | -0.79% | |
MTG | B | -0.77% | |
MOD | B | -0.76% | |
KBH | C | -0.76% | |
SMCI | D | -0.75% | |
ATKR | B | -0.73% | |
MLI | A | -0.72% | |
MHO | D | -0.71% | |
STRL | D | -0.7% | |
EME | A | -0.7% | |
CPRX | C | -0.68% | |
AROC | B | -0.66% | |
PLUS | D | -0.66% | |
ARCH | D | -0.66% | |
TMHC | C | -0.65% | |
GMS | C | -0.65% | |
PBF | B | -0.64% | |
AMR | D | -0.63% | |
SLVM | A | -0.63% | |
PRDO | A | -0.62% | |
SSD | D | -0.61% | |
BMI | A | -0.6% | |
CNXN | D | -0.6% | |
OTTR | A | -0.59% | |
SANM | C | -0.59% | |
AMPH | D | -0.59% | |
TEX | D | -0.59% | |
OFG | A | -0.57% | |
SKT | C | -0.57% | |
SIG | D | -0.57% | |
MUSA | B | -0.57% | |
APPF | B | -0.57% | |
NTB | A | -0.57% | |
CALM | D | -0.56% | |
BXC | D | -0.55% | |
TNC | B | -0.55% | |
DFIN | B | -0.55% | |
BRBR | C | -0.54% | |
UFPT | B | -0.54% | |
IDCC | D | -0.54% | |
BKU | A | -0.53% | |
BDC | D | -0.53% | |
PLAB | D | -0.53% | |
CRVL | C | -0.53% | |
NHC | C | -0.52% | |
CHCO | A | -0.52% | |
CEIX | F | -0.51% | |
POWL | B | -0.51% | |
RDN | C | -0.5% | |
HUBG | D | -0.5% | |
GRBK | C | -0.5% | |
UVE | A | -0.49% | |
LGND | C | -0.48% | |
SKYW | A | -0.48% | |
OPCH | D | -0.48% | |
BTU | F | -0.46% | |
HURN | F | -0.46% | |
EGBN | F | -0.46% | |
FDP | A | -0.46% | |
CCRN | D | -0.45% | |
STBA | B | -0.45% | |
TGNA | D | -0.45% | |
WINA | B | -0.45% | |
NAVI | F | -0.45% | |
MEDP | B | -0.45% | |
HIBB | A | -0.43% | |
GMED | D | -0.43% | |
RMR | A | -0.43% | |
ANIP | B | -0.4% | |
FBP | A | -0.39% | |
MD | F | -0.39% | |
BKE | D | -0.39% | |
QLYS | D | -0.39% | |
SPNS | B | -0.38% | |
NSIT | D | -0.38% | |
VNDA | A | -0.38% | |
TWI | F | -0.38% | |
BPMC | A | -0.38% | |
VSH | C | -0.38% | |
ODP | D | -0.37% | |
CWCO | D | -0.37% | |
NTCT | D | -0.37% | |
PINC | D | -0.37% | |
INMD | F | -0.36% | |
CBZ | D | -0.36% | |
CADE | A | -0.36% | |
ALRM | C | -0.36% | |
HRMY | D | -0.36% | |
GEO | B | -0.35% | |
ABG | D | -0.35% | |
COOP | A | -0.35% | |
CVLT | A | -0.34% | |
ONTO | B | -0.34% | |
DNOW | D | -0.34% | |
ADUS | B | -0.34% | |
M | D | -0.34% | |
ARCB | F | -0.34% | |
CTRE | A | -0.33% | |
KOP | D | -0.33% | |
SCS | D | -0.33% | |
MTH | A | -0.33% | |
UFPI | D | -0.33% | |
APOG | A | -0.33% | |
CMC | D | -0.33% | |
MRVI | B | -0.32% | |
HIW | A | -0.32% | |
CVBF | D | -0.32% | |
ANDE | B | -0.32% | |
ALE | A | -0.32% | |
WTS | C | -0.32% | |
ETD | D | -0.31% | |
IBOC | A | -0.31% | |
WNC | F | -0.31% | |
AMRK | A | -0.31% | |
PRG | B | -0.31% | |
LOPE | C | -0.31% | |
MCY | A | -0.3% | |
HRB | B | -0.3% | |
REZI | D | -0.3% | |
VRNS | D | -0.3% | |
VRNT | C | -0.3% | |
HLNE | A | -0.3% | |
HCI | A | -0.3% | |
RHP | D | -0.3% | |
IIPR | A | -0.3% | |
PSN | D | -0.3% | |
ASTH | C | -0.29% | |
AMWD | C | -0.29% | |
MED | F | -0.29% | |
MOG.A | A | -0.29% | |
NMIH | A | -0.28% | |
CRC | D | -0.28% | |
HWKN | A | -0.28% | |
CRS | A | -0.28% | |
KFY | D | -0.28% | |
NHI | A | -0.27% | |
MAC | F | -0.27% | |
PDM | B | -0.27% | |
AMKR | C | -0.27% | |
BELFB | A | -0.27% | |
LRN | A | -0.27% | |
BKH | A | -0.27% | |
HSII | D | -0.26% | |
ITCI | B | -0.26% | |
RAMP | F | -0.26% | |
MITK | D | -0.26% | |
OSIS | B | -0.26% | |
STRA | A | -0.26% | |
HLX | B | -0.26% | |
CUZ | B | -0.26% | |
SUPN | C | -0.26% | |
NSSC | B | -0.26% | |
MOV | D | -0.25% | |
SLG | B | -0.25% | |
RMBS | F | -0.25% | |
DAKT | A | -0.25% | |
CORT | C | -0.25% | |
ACT | A | -0.25% | |
XRX | F | -0.25% | |
HAE | A | -0.25% | |
CATY | F | -0.25% | |
DFH | C | -0.24% | |
SD | B | -0.24% | |
WGO | D | -0.24% | |
COKE | C | -0.24% | |
RLI | B | -0.24% | |
SBRA | C | -0.24% | |
PK | D | -0.24% | |
THFF | D | -0.24% | |
HIMS | C | -0.23% | |
DUOL | A | -0.23% | |
CASH | B | -0.23% | |
KFRC | D | -0.22% | |
TMDX | A | -0.22% | |
IIIN | D | -0.22% | |
CMPR | D | -0.21% | |
PARR | F | -0.21% | |
PFS | B | -0.21% | |
WMK | D | -0.21% | |
DOLE | B | -0.21% | |
WABC | A | -0.21% | |
RXST | A | -0.21% | |
CCS | D | -0.21% | |
UE | B | -0.21% | |
TBBK | F | -0.21% | |
AVNS | D | -0.21% | |
BRZE | F | -0.2% | |
VGR | D | -0.2% | |
SITC | C | -0.2% | |
EPR | C | -0.2% | |
IDYA | C | -0.2% | |
LNTH | A | -0.19% | |
BASE | C | -0.19% | |
HDSN | F | -0.19% | |
RYI | F | -0.19% | |
KNSA | B | -0.19% | |
EXTR | F | -0.19% | |
HOV | B | -0.19% | |
KRC | F | -0.19% | |
QTRX | D | -0.19% | |
IMXI | D | -0.19% | |
BPOP | A | -0.18% | |
TCMD | F | -0.18% | |
INVA | A | -0.17% | |
CLSK | B | -0.17% | |
PIPR | A | -0.17% | |
LMAT | B | -0.17% | |
NUS | F | -0.17% | |
FWRD | F | -0.17% | |
MIRM | D | -0.17% | |
COHU | F | -0.17% | |
ASIX | F | -0.16% | |
SIGA | A | -0.16% | |
CHRD | B | -0.16% | |
MXL | D | -0.16% | |
AXSM | B | -0.16% | |
INTA | F | -0.16% | |
IMKTA | F | -0.16% | |
IRWD | D | -0.16% | |
LXU | B | -0.15% | |
LQDA | C | -0.15% | |
OSCR | A | -0.15% | |
ALXO | A | -0.14% | |
OMI | D | -0.14% | |
BRC | A | -0.14% | |
AYI | D | -0.13% | |
CECO | B | -0.13% | |
LBRT | B | -0.12% | |
AIT | D | -0.11% | |
NEO | F | -0.11% | |
FOR | D | -0.11% | |
ALKT | A | -0.1% | |
ROCK | F | -0.1% | |
SPSC | B | -0.1% | |
YELP | B | -0.1% | |
ASO | F | -0.1% | |
ESNT | D | -0.09% | |
ACAD | D | -0.09% | |
YEXT | F | -0.09% | |
CSGS | F | -0.08% | |
KRYS | C | -0.08% | |
KN | D | -0.08% | |
CABA | D | -0.08% | |
AMN | D | -0.07% | |
KTB | A | -0.07% | |
TPH | A | -0.07% | |
VCTR | A | -0.07% | |
CRAI | A | -0.07% | |
SFM | A | -0.07% | |
VSTO | A | -0.06% | |
JWN | B | -0.06% | |
SQSP | B | -0.06% | |
GES | B | -0.06% | |
KAI | D | -0.06% | |
TGTX | B | -0.06% | |
BECN | A | -0.06% | |
OPI | F | -0.06% | |
TNET | F | -0.06% | |
EIG | C | -0.06% | |
OVV | B | -0.06% | |
JBI | B | -0.06% | |
MLKN | D | -0.05% | |
INDB | B | -0.05% | |
PRK | A | -0.05% | |
CRUS | D | -0.05% | |
FIBK | A | -0.05% | |
VCEL | C | -0.05% | |
KSS | F | -0.05% | |
ATEN | B | -0.05% | |
OGS | A | -0.05% | |
HVT | D | -0.05% | |
CTS | A | -0.05% | |
ZEUS | D | -0.05% | |
GFF | C | -0.05% | |
UNFI | F | -0.05% | |
APAM | D | -0.05% | |
GCO | F | -0.04% | |
SIBN | F | -0.04% | |
TDC | D | -0.04% | |
DVAX | D | -0.04% | |
PHR | F | -0.04% | |
EGRX | F | -0.04% | |
EMBC | F | -0.04% | |
EOLS | C | -0.04% | |
VSCO | D | -0.03% | |
SPTN | F | -0.03% | |
EYPT | C | -0.02% | |
AKR | A | -0.0% |
BOAT: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords