BOAT vs. OMFS ETF Comparison

Comparison of SonicShares Global Shipping ETF (BOAT) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$32.59

Average Daily Volume

17,693

Number of Holdings *

21

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

56,367

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period BOAT OMFS
30 Days 8.63% -6.41%
60 Days 4.64% -3.51%
90 Days 4.42% -2.71%
12 Months 26.40% 4.62%
8 Overlapping Holdings
Symbol Grade Weight in BOAT Weight in OMFS Overlap
ASC A 0.69% 0.39% 0.39%
CMRE A 1.37% 0.17% 0.17%
GNK A 0.92% 0.53% 0.53%
GOGL A 2.86% 0.19% 0.19%
LPG A 1.71% 0.17% 0.17%
SB A 0.57% 0.31% 0.31%
SFL A 1.83% 0.23% 0.23%
TNK A 1.73% 0.18% 0.18%
BOAT Overweight 13 Positions Relative to OMFS
Symbol Grade Weight
STNG A 4.72%
INSW A 4.28%
MATX C 4.13%
SBLK A 3.0%
DHT A 1.92%
DAC A 1.5%
FLNG B 1.46%
ZIM A 1.26%
NVGS C 1.16%
ECO A 1.03%
NAT D 0.84%
GSL A 0.79%
DSX C 0.33%
BOAT Underweight 651 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS B -0.76%
CAL C -0.68%
AMRX B -0.62%
TILE D -0.57%
KOP D -0.56%
HOV B -0.56%
SCSC C -0.56%
SXC C -0.55%
BANC D -0.54%
BKD A -0.54%
SCS D -0.54%
ZEUS D -0.53%
BRY A -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK B -0.45%
PBI A -0.45%
SWBI A -0.44%
DLX B -0.43%
BZH D -0.42%
DBI D -0.4%
DHC F -0.4%
UTI B -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW F -0.38%
PETQ F -0.37%
HSII D -0.37%
REVG A -0.36%
BAND A -0.36%
JELD A -0.35%
UNIT C -0.35%
CYH A -0.35%
TWI F -0.34%
ZIMV D -0.34%
OMI C -0.33%
MLKN C -0.33%
AXL B -0.33%
ACCO F -0.32%
GCMG A -0.32%
NX D -0.32%
HVT D -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX A -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD B -0.31%
KELYA C -0.31%
BBW A -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY F -0.31%
SATS A -0.3%
AMCX F -0.3%
INVA A -0.3%
AMWD C -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN F -0.28%
PFC D -0.28%
HY D -0.28%
TK C -0.28%
PUMP B -0.27%
AMBC C -0.27%
GCI B -0.27%
OSG C -0.27%
CNSL B -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV A -0.27%
AGS C -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK D -0.26%
DNOW B -0.26%
RBB A -0.26%
CCO F -0.26%
SENEA A -0.26%
BBSI A -0.26%
COLL C -0.26%
REX B -0.25%
SPTN F -0.25%
BV A -0.25%
SLCA A -0.25%
CNOB F -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH A -0.24%
HOPE D -0.24%
CPF A -0.24%
SNBR F -0.24%
PDM A -0.24%
KALU A -0.24%
AMRK A -0.24%
DFH C -0.24%
TAST A -0.24%
GCO F -0.23%
BDN A -0.23%
NR B -0.23%
MCB B -0.23%
HBNC D -0.23%
DCOM D -0.23%
AMPY B -0.23%
DK B -0.23%
MLR B -0.23%
TTI D -0.23%
IBCP A -0.23%
LILA A -0.23%
MODV F -0.22%
MTW F -0.22%
PANL C -0.22%
FISI F -0.22%
RMR B -0.22%
PAHC A -0.22%
STGW A -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT D -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM C -0.21%
RYAM F -0.21%
TIPT D -0.21%
HAFC B -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS D -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC D -0.2%
TBPH F -0.2%
SP B -0.2%
LXU A -0.2%
VLGEA A -0.2%
DCO A -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT B -0.19%
BFST D -0.19%
IHRT D -0.19%
MOV D -0.19%
BKU B -0.19%
MYE A -0.19%
AZZ B -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD D -0.19%
ASIX F -0.19%
STC A -0.18%
MD F -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF D -0.18%
SBH D -0.18%
SIGA A -0.18%
RM B -0.18%
MSGE A -0.18%
QNST A -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT A -0.18%
QCRH D -0.18%
BLX B -0.18%
VSEC A -0.18%
FFIC F -0.17%
DX C -0.17%
NRIM C -0.17%
ALRS D -0.17%
SHBI F -0.17%
CCRN D -0.17%
WNC D -0.17%
PKOH B -0.17%
MCBS C -0.17%
MOFG F -0.17%
LZB D -0.17%
DXLG F -0.17%
TGI C -0.17%
AGM A -0.17%
BJRI C -0.16%
PBPB D -0.16%
THFF D -0.16%
MITK C -0.16%
MCFT F -0.16%
WASH B -0.16%
RLGT F -0.16%
MG D -0.16%
TPB A -0.16%
BELFB A -0.16%
WLDN A -0.16%
RCKY D -0.16%
UVSP A -0.16%
BWB D -0.16%
CRAI A -0.16%
LILAK A -0.16%
NVRI D -0.16%
BHR A -0.15%
SOI B -0.15%
CVGW F -0.15%
THRY A -0.15%
PRAA D -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR B -0.15%
OCFC D -0.15%
TG B -0.15%
LE A -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA C -0.15%
KE F -0.15%
CCNE D -0.15%
IESC A -0.15%
WSBF F -0.15%
EBF C -0.14%
CRCT B -0.14%
ANET C -0.14%
POWL C -0.14%
OSBC B -0.14%
ODC D -0.14%
GES A -0.14%
ESRT D -0.14%
OB B -0.14%
FMBH B -0.14%
SGH D -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE A -0.14%
CAC C -0.14%
FBK B -0.14%
CFB D -0.14%
MCS F -0.13%
FBIZ D -0.13%
NATR A -0.13%
ALTG F -0.13%
LOVE C -0.13%
WSR C -0.13%
MEC A -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA C -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG F -0.13%
HOFT F -0.13%
OCN F -0.13%
RYI F -0.13%
CSV C -0.13%
FET D -0.13%
SSP F -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI A -0.12%
FDP B -0.12%
SASR F -0.12%
ATSG D -0.12%
MBIN C -0.12%
VBTX D -0.12%
FLIC F -0.12%
BY A -0.12%
RVLV B -0.12%
WTTR A -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA D -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC F -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT D -0.12%
AMAL A -0.12%
CATC D -0.12%
HONE C -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML D -0.11%
PTVE A -0.11%
VPG D -0.11%
BSRR A -0.11%
QIPT F -0.11%
AROW D -0.11%
ACEL D -0.11%
CHGG F -0.11%
LOCO D -0.11%
IDT C -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL F -0.11%
VTOL D -0.11%
CBAN C -0.11%
BMRC F -0.11%
BGS A -0.11%
POWW B -0.11%
RNGR F -0.11%
WTBA F -0.11%
NRDS D -0.11%
BWFG F -0.11%
EVER A -0.11%
RXT D -0.11%
TREE B -0.11%
CWH F -0.11%
LEU B -0.11%
LINC A -0.11%
THR A -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB F -0.11%
ACDC F -0.11%
SMBK D -0.1%
OBT F -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC F -0.1%
GOOD A -0.1%
CBNK D -0.1%
PKBK D -0.1%
FDBC F -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS D -0.1%
NBN D -0.1%
JILL F -0.1%
COFS C -0.1%
MED F -0.1%
MPB D -0.1%
ACNB F -0.1%
SMP D -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO C -0.1%
ESCA F -0.1%
TRST D -0.1%
STBA D -0.1%
CARE D -0.1%
CFFI D -0.1%
NC F -0.1%
BALY B -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH A -0.1%
HBCP D -0.1%
OBK D -0.09%
RRGB D -0.09%
OLP A -0.09%
ITIC A -0.09%
ARAY F -0.09%
PFIS F -0.09%
SPOK C -0.09%
PLOW D -0.09%
BRSP D -0.09%
TTSH C -0.09%
BUSE D -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC B -0.09%
PEBO A -0.09%
FCBC A -0.09%
EPM F -0.09%
FOR F -0.09%
UTL B -0.09%
AVD D -0.09%
NTGR C -0.09%
LQDT D -0.09%
SSBK D -0.09%
FRBA D -0.09%
GRC D -0.09%
CMPO A -0.09%
BCBP F -0.09%
HTBI B -0.09%
AVNW C -0.09%
CVLY C -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA C -0.08%
BBCP F -0.08%
NVEC C -0.08%
CWCO D -0.08%
FNLC F -0.08%
LXFR F -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK F -0.08%
AMSWA F -0.08%
UTMD F -0.08%
FSBC D -0.08%
GLRE B -0.08%
OPI F -0.08%
TCBX A -0.08%
RGR B -0.08%
EVBN D -0.08%
LMNR A -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC F -0.08%
GNTY D -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO A -0.08%
ATLC D -0.08%
BHLB D -0.08%
HAYN A -0.08%
MBUU F -0.08%
CBL D -0.08%
PRA B -0.08%
GABC C -0.08%
UNTY D -0.08%
EE A -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT B -0.08%
SFIX F -0.08%
BSIG B -0.07%
CRMT F -0.07%
CZNC F -0.07%
PAX D -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS B -0.07%
ACRE D -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK D -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL F -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP F -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE F -0.07%
NKSH F -0.07%
FRST F -0.07%
RELL B -0.07%
HNRG F -0.07%
EBTC F -0.07%
GSBC D -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA A -0.06%
MNSB F -0.06%
WRLD A -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF F -0.06%
ESSA D -0.06%
CCBG F -0.06%
CFFN F -0.06%
GIC D -0.06%
TRTX B -0.06%
ATLO A -0.06%
DHX F -0.06%
PAYS A -0.06%
EAF B -0.06%
IIIV B -0.06%
AMTB B -0.06%
FBMS F -0.06%
NPK A -0.06%
STKS A -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN C -0.06%
CNTY D -0.06%
DHIL D -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE D -0.06%
ESQ D -0.06%
ALCO C -0.06%
AFCG A -0.06%
PNRG A -0.06%
HCI A -0.06%
TSBK F -0.06%
BCOV F -0.05%
BBUC D -0.05%
BFS C -0.05%
RDVT F -0.05%
ALX C -0.05%
PRTS F -0.05%
STRS B -0.05%
NDLS F -0.05%
CLFD C -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO C -0.05%
DLTH F -0.05%
TCX F -0.05%
ATRO D -0.05%
RSI B -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL D -0.05%
CURV A -0.05%
PTSI C -0.05%
RRBI F -0.05%
VABK D -0.05%
ANGO D -0.05%
WEYS C -0.05%
BRT A -0.05%
OVLY B -0.05%
FCCO D -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE D -0.05%
III F -0.05%
TUSK F -0.05%
BTMD D -0.05%
JMSB F -0.05%
PACK A -0.05%
CCSI F -0.05%
MACK A -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN D -0.04%
SAMG F -0.04%
ASRT F -0.04%
USCB C -0.04%
PRTH C -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT D -0.04%
PLPC F -0.04%
INTT F -0.04%
CZFS F -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO D -0.04%
VRA D -0.04%
FRPH A -0.04%
OPRX D -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF F -0.04%
MBCN F -0.04%
GPMT F -0.04%
PCYO F -0.04%
BSVN B -0.04%
PWOD F -0.04%
TRC A -0.04%
FNKO D -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA F -0.04%
KVHI F -0.04%
KRO B -0.04%
FORR F -0.04%
GCBC A -0.03%
BLFY D -0.03%
WOW D -0.03%
CLAR C -0.03%
COMM F -0.03%
SNPO A -0.03%
EVI F -0.03%
FLL B -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA D -0.03%
PFMT F -0.03%
BH B -0.03%
GENC A -0.03%
ITI D -0.03%
ASUR D -0.03%
PBFS D -0.03%
CLPR D -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA B -0.02%
TPIC D -0.02%
NEWT F -0.02%
MPX D -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD F -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP D -0.01%
BW F -0.01%
CARM F -0.01%
VATE D -0.01%
ELA F -0.01%
EXFY F -0.01%
KRMD D -0.01%
WAFD D -0.0%
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