AFSM vs. BSVO ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

127,475

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period AFSM BSVO
30 Days 5.15% 6.06%
60 Days 4.94% 4.91%
90 Days 5.47% 4.47%
12 Months 31.74% 24.79%
84 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in BSVO Overlap
ADNT F 0.17% 0.41% 0.17%
AMCX C 0.1% 0.11% 0.1%
AMWD C 0.52% 0.56% 0.52%
ANDE D 0.04% 0.51% 0.04%
ANF F 0.82% 0.24% 0.24%
AROC A 0.64% 0.1% 0.1%
ASC F 0.19% 0.16% 0.16%
ATLO C 0.07% 0.01% 0.01%
AVNS F 0.27% 0.06% 0.06%
AZZ A 0.27% 0.01% 0.01%
BELFB C 0.53% 0.06% 0.06%
BHE C 0.29% 0.59% 0.29%
BKU A 0.26% 0.6% 0.26%
BXC B 0.54% 0.37% 0.37%
CAL F 0.36% 0.31% 0.31%
CASH B 0.35% 0.01% 0.01%
CCRN F 0.26% 0.09% 0.09%
CEIX A 0.67% 0.01% 0.01%
CLW F 0.12% 0.18% 0.12%
DAKT C 0.86% 0.22% 0.22%
DNOW B 0.29% 0.52% 0.29%
DOLE D 0.53% 0.46% 0.46%
EGBN B 0.57% 0.05% 0.05%
EIG B 0.13% 0.0% 0.0%
ETD C 0.04% 0.01% 0.01%
FDP B 0.61% 0.55% 0.55%
GES F 0.15% 0.29% 0.15%
GIII D 0.25% 0.45% 0.25%
GNK D 0.25% 0.3% 0.25%
GOGL F 0.18% 0.72% 0.18%
HCC B 0.27% 0.76% 0.27%
HDSN F 0.22% 0.0% 0.0%
HLX B 0.22% 0.29% 0.22%
HOV D 0.17% 0.32% 0.17%
HSII B 0.64% 0.3% 0.3%
IMKTA C 0.22% 0.3% 0.22%
INSW F 0.2% 0.37% 0.2%
INVA D 0.11% 0.13% 0.11%
KELYA F 0.16% 0.2% 0.16%
KSS F 0.06% 0.45% 0.06%
LPG F 0.32% 0.41% 0.32%
MCY A 0.65% 0.05% 0.05%
MD C 0.36% 0.27% 0.27%
METC C 0.14% 0.09% 0.09%
MHO D 0.78% 0.24% 0.24%
MLKN F 0.08% 0.57% 0.08%
MOV D 0.13% 0.12% 0.12%
NAVI F 0.18% 0.45% 0.18%
NECB C 0.14% 0.12% 0.12%
NTB B 0.58% 0.33% 0.33%
NTCT C 0.23% 0.06% 0.06%
NX C 0.21% 0.34% 0.21%
ODP F 0.29% 0.3% 0.29%
OFG B 0.54% 0.16% 0.16%
OMI F 0.06% 0.27% 0.06%
PCRX C 0.13% 0.24% 0.13%
PEBK B 0.07% 0.06% 0.06%
PFBC B 0.87% 0.29% 0.29%
PFS B 0.32% 0.35% 0.32%
PHIN A 0.28% 0.78% 0.28%
PINC B 0.46% 0.65% 0.46%
PLAB C 0.43% 0.4% 0.4%
PRDO B 0.47% 0.59% 0.47%
REVG C 0.05% 0.0% 0.0%
RYI C 0.03% 0.32% 0.03%
SBH C 0.21% 0.27% 0.21%
SCS C 0.31% 0.49% 0.31%
SCSC C 0.15% 0.42% 0.15%
SCVL F 0.15% 0.32% 0.15%
SD D 0.16% 0.1% 0.1%
SKYW B 1.22% 0.97% 0.97%
SMP C 0.22% 0.23% 0.22%
STBA B 0.53% 0.37% 0.37%
SXC A 0.27% 0.38% 0.27%
TGNA B 0.55% 0.72% 0.55%
THFF B 0.28% 0.15% 0.15%
TPC C 0.18% 0.5% 0.18%
TRMK C 0.34% 0.48% 0.34%
TWI F 0.3% 0.14% 0.14%
UVE B 0.7% 0.16% 0.16%
VNDA C 0.23% 0.06% 0.06%
WGO C 0.07% 0.5% 0.07%
WNC C 0.38% 0.23% 0.23%
XRX F 0.16% 0.31% 0.16%
AFSM Overweight 211 Positions Relative to BSVO
Symbol Grade Weight
MLI B 1.38%
NHC C 1.2%
IDCC B 1.17%
SFM A 1.0%
CPRX C 0.93%
ALKS C 0.93%
CRS B 0.87%
STRL A 0.84%
ZETA D 0.81%
FIX A 0.79%
EME A 0.79%
JXN C 0.78%
CVLT B 0.74%
MTG C 0.73%
BCC C 0.72%
CALM A 0.72%
HALO F 0.7%
POWL C 0.7%
TMHC C 0.7%
TBBK C 0.7%
RDN D 0.7%
SANM B 0.67%
SLVM B 0.65%
SLG B 0.65%
BMI B 0.63%
COOP B 0.63%
CRVL B 0.62%
HWKN B 0.61%
GMED A 0.61%
GMS B 0.6%
REZI A 0.6%
UFPT C 0.6%
PLUS F 0.59%
PRK B 0.58%
NHI D 0.57%
CORT B 0.57%
NMIH C 0.56%
SUPN C 0.56%
BTU B 0.55%
CHCO B 0.54%
CVNA B 0.53%
KBH D 0.52%
BRBR A 0.52%
HIMS C 0.51%
COKE C 0.51%
MUSA B 0.51%
GEO B 0.51%
PI D 0.5%
APPF B 0.49%
WT A 0.49%
ACT C 0.49%
TEX F 0.47%
DFIN D 0.46%
CSWI B 0.46%
HRB D 0.44%
DDS B 0.44%
USLM A 0.43%
LNTH D 0.43%
WFRD D 0.42%
RMR F 0.42%
IESC C 0.41%
LGND C 0.41%
YMAB F 0.41%
EVER D 0.41%
QTWO A 0.4%
ADUS D 0.4%
AMR C 0.39%
BDC C 0.39%
PRGS A 0.38%
INMD C 0.38%
VRNT C 0.38%
M F 0.37%
RDNT B 0.37%
YOU D 0.37%
MATX C 0.37%
SIG B 0.37%
ANIP F 0.37%
APOG C 0.37%
TILE B 0.37%
BPMC B 0.36%
CRAI C 0.36%
LOPE C 0.36%
LRN A 0.36%
HRMY F 0.36%
BLBD D 0.36%
IIPR D 0.36%
HIW C 0.35%
CNXN C 0.35%
ESNT F 0.34%
PDM D 0.34%
MOG.A B 0.34%
MTH D 0.34%
CMC B 0.33%
FBP C 0.33%
ATKR D 0.33%
PBF D 0.32%
ATGE B 0.32%
CUZ B 0.31%
IBOC B 0.31%
SPNS F 0.3%
DXC B 0.3%
CNK C 0.3%
GRBK D 0.3%
RXST F 0.3%
AKR B 0.29%
CRDO B 0.29%
HURN C 0.29%
SBRA C 0.29%
TCMD B 0.29%
ADMA B 0.28%
VIRT A 0.28%
BKE B 0.28%
ASO F 0.28%
HUBG A 0.28%
MEDP D 0.27%
ITCI C 0.27%
BNL C 0.27%
PSN D 0.27%
ABG C 0.26%
INTA B 0.26%
PRG C 0.26%
VRNS D 0.26%
HCI C 0.26%
BKH A 0.26%
PIPR A 0.25%
AGX B 0.25%
PRM C 0.25%
HAE C 0.23%
KN B 0.23%
MED D 0.23%
LMAT A 0.23%
AMKR D 0.21%
TMDX F 0.21%
VCTR B 0.21%
EXTR C 0.21%
SIGA F 0.21%
WABC B 0.21%
PK C 0.2%
BLFS C 0.2%
ENS F 0.2%
KRC B 0.2%
CMPR D 0.2%
NUS D 0.2%
SGBX F 0.19%
DHT F 0.19%
ONTO F 0.19%
ASGN F 0.19%
NSSC D 0.19%
TARS C 0.19%
UCTT D 0.18%
TNC D 0.18%
TGTX B 0.17%
NVST B 0.17%
AXSM B 0.17%
BRC D 0.16%
HY D 0.16%
HROW D 0.16%
VSH F 0.16%
STNG F 0.15%
AIT B 0.14%
ALRM C 0.14%
MRVI F 0.14%
AYI B 0.14%
TWST F 0.13%
CWCO C 0.13%
CSGS B 0.13%
CECO B 0.12%
ALKT B 0.12%
OSCR D 0.11%
YEXT B 0.11%
CHRD D 0.11%
CGEM F 0.11%
RAMP B 0.1%
GFF A 0.1%
ASTH F 0.1%
SPSC D 0.09%
MAX F 0.09%
KRYS C 0.08%
KTB B 0.08%
TPH D 0.07%
CTRE C 0.07%
FTDR B 0.06%
APAM B 0.06%
CTS C 0.06%
GRND B 0.06%
JWN D 0.06%
SWX B 0.05%
OGS A 0.05%
AMPH F 0.05%
NSIT F 0.05%
ATEN A 0.05%
HE C 0.04%
AMN F 0.04%
TDC D 0.04%
SEMR C 0.04%
PHR F 0.04%
FORM D 0.04%
EOLS D 0.04%
OTTR C 0.04%
COLL F 0.04%
PGNY F 0.03%
JBI F 0.03%
VITL D 0.03%
SWI C 0.03%
EMBC C 0.03%
LBRT D 0.03%
ACLS F 0.02%
ACIW C 0.02%
MITK C 0.0%
MAIN A 0.0%
EPAC C 0.0%
AFSM Underweight 481 Positions Relative to BSVO
Symbol Grade Weight
TTMI C -0.87%
CRGY B -0.84%
TDS B -0.84%
BFH C -0.8%
ENVA B -0.78%
NMRK C -0.77%
VSTO A -0.77%
GPOR B -0.76%
PATK C -0.73%
SPNT B -0.68%
GBX A -0.66%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
JBLU F -0.59%
BV C -0.57%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC C -0.55%
WTTR A -0.55%
VYX B -0.55%
CMRE C -0.54%
FBK C -0.52%
WAFD B -0.51%
CENTA C -0.5%
TROX D -0.49%
SFL D -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
EFSC B -0.46%
BANR B -0.45%
IBTX B -0.45%
EPC F -0.45%
SATS D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO F -0.43%
WLFC B -0.43%
ATSG A -0.42%
HTH C -0.41%
STC B -0.41%
ALGT B -0.4%
DK C -0.4%
AAP D -0.4%
NBHC C -0.39%
LILAK D -0.38%
QCRH B -0.38%
VTLE C -0.37%
SRCE B -0.37%
HOPE C -0.37%
OPEN F -0.36%
TOWN B -0.35%
ADV D -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
BZH C -0.34%
RES D -0.34%
NWBI B -0.33%
DAN F -0.33%
PEBO B -0.32%
BLX B -0.32%
BY B -0.32%
ULH C -0.32%
RBCAA B -0.31%
ASIX B -0.3%
GCI D -0.3%
VBTX B -0.29%
MRC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
PUMP C -0.27%
ECPG C -0.27%
ACDC B -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW B -0.25%
MTUS C -0.24%
SPFI C -0.23%
MCS B -0.23%
UTI B -0.23%
SNCY C -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA C -0.2%
OBK C -0.2%
IBCP B -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN D -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI C -0.18%
ACCO C -0.18%
EGY D -0.18%
MATV D -0.18%
VEL A -0.18%
TCBK C -0.17%
FMBH B -0.17%
WRLD C -0.17%
CFB B -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS A -0.16%
CBNK B -0.16%
BSRR B -0.16%
SMBK B -0.16%
RDUS B -0.16%
CVEO F -0.16%
TIPT C -0.16%
HPK B -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM B -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR D -0.15%
ACNB B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS B -0.14%
BFST C -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC C -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE C -0.13%
LSEA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG D -0.12%
BBCP D -0.12%
MTW C -0.12%
FISI B -0.12%
PGC B -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
HVT D -0.12%
CAC C -0.12%
BH B -0.12%
WMK C -0.12%
OIS B -0.12%
VLGEA C -0.12%
FSBW C -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK C -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
APEI B -0.11%
CPSS C -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI C -0.1%
GLRE B -0.1%
HBCP C -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN B -0.1%
MEC F -0.1%
BHB C -0.1%
HONE C -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE C -0.1%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY C -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM C -0.08%
FLXS B -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX C -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC B -0.07%
REI D -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF C -0.07%
OPBK B -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB B -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
HOFT B -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
ESSA B -0.06%
CCBG B -0.06%
COFS A -0.06%
AMPY C -0.06%
REPX A -0.06%
TCBX B -0.06%
WNEB A -0.05%
SBFG B -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA C -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY F -0.05%
ESOA B -0.05%
PWOD A -0.05%
ZUMZ B -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
BMRC B -0.04%
CMT C -0.04%
CAAS C -0.04%
LDI C -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS B -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC B -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
LMB B -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM B -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG D -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC B -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO D -0.02%
MVBF C -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR D -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC C -0.02%
DLTH D -0.02%
SGA D -0.02%
OPRT C -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH C -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
WASH C -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID F -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
LIVE F -0.01%
BCAL B -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC C -0.01%
CRWS D -0.01%
ARKR F -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI D -0.01%
GRWG D -0.01%
AROW B -0.01%
KRO C -0.01%
OVBC A -0.01%
LC C -0.01%
QRTEA F -0.01%
SENEA A -0.01%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP C -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI D -0.0%
CIX D -0.0%
KOSS C -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH C -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR C -0.0%
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