BSVO vs. CWB ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to SPDR Bloomberg Convertible Securities ETF (CWB)
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

$21.47

Average Daily Volume

131,429

Number of Holdings *

568

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

SPDR Bloomberg Convertible Securities ETF

CWB Description The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond > $500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.72

Average Daily Volume

683,886

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period BSVO CWB
30 Days -1.13% 0.47%
60 Days -3.22% 3.69%
90 Days 1.08% 7.26%
12 Months 20.52% 18.94%
1 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in CWB Overlap
GCI C 0.36% 0.15% 0.15%
BSVO Overweight 567 Positions Relative to CWB
Symbol Grade Weight
SKYW A 0.94%
TDS B 0.93%
VSTO A 0.81%
PATK F 0.79%
NMRK C 0.78%
CRGY B 0.78%
HCC A 0.77%
BFH C 0.77%
TTMI A 0.75%
ENVA A 0.75%
PHIN C 0.73%
MHO D 0.71%
GPOR F 0.71%
GOGL F 0.69%
SPNT D 0.67%
TGNA B 0.67%
JBLU D 0.66%
GBX A 0.66%
PTVE D 0.65%
FL D 0.63%
LILAK A 0.61%
PINC A 0.6%
MLKN F 0.59%
TROX F 0.59%
BHE A 0.58%
AMWD D 0.57%
BKU C 0.57%
TALO D 0.57%
SATS B 0.56%
ANDE F 0.55%
WKC D 0.55%
SFNC A 0.55%
PRDO B 0.54%
FOR F 0.54%
BV A 0.54%
FRME C 0.54%
DOLE C 0.53%
MSGE C 0.53%
FFBC A 0.53%
CMRE C 0.53%
VYX F 0.52%
SFL F 0.52%
WAFD D 0.51%
FDP A 0.51%
INDB B 0.51%
TOWN D 0.51%
KSS F 0.5%
EPC D 0.49%
GIII C 0.49%
SCS F 0.49%
ZD F 0.49%
TPC B 0.49%
CENTA D 0.49%
TRMK B 0.48%
NAVI F 0.48%
WGO D 0.48%
FBK B 0.48%
LPG F 0.48%
WTTR D 0.46%
RNST B 0.46%
DNOW F 0.45%
IBTX B 0.44%
ADNT F 0.44%
AHCO D 0.43%
HTLF A 0.43%
DAN F 0.43%
EFSC B 0.43%
WLFC B 0.42%
BANR A 0.42%
HMN A 0.42%
SCSC F 0.41%
ODP C 0.41%
PLAB F 0.41%
STC D 0.41%
HTH D 0.41%
AGM D 0.41%
JELD F 0.41%
XRX F 0.4%
WSBC A 0.4%
OPEN F 0.39%
NBHC A 0.39%
DK F 0.38%
LZB D 0.37%
ADV D 0.36%
HOPE D 0.36%
HOV D 0.36%
ALGT B 0.36%
BZH D 0.36%
QCRH B 0.36%
ATSG A 0.35%
VHI B 0.35%
STBA D 0.35%
NX C 0.35%
RES F 0.35%
SRCE C 0.35%
PARR F 0.35%
BUSE D 0.34%
VTLE F 0.34%
NTB C 0.34%
PFS B 0.33%
BXC A 0.33%
BLX B 0.32%
NWBI C 0.32%
SCVL F 0.32%
SBH B 0.31%
OMI F 0.31%
GES F 0.31%
RBCAA B 0.3%
PEBO B 0.3%
AMAL B 0.3%
BY B 0.3%
RYI C 0.3%
ASIX C 0.3%
DLX F 0.29%
PUMP F 0.28%
SXC A 0.28%
GNK D 0.28%
VBTX B 0.28%
NVRI F 0.28%
UNFI A 0.28%
BHLB B 0.27%
EZPW B 0.27%
ULH B 0.27%
IMKTA D 0.27%
CAL F 0.27%
KELYA D 0.27%
ECPG D 0.27%
PFBC B 0.27%
AAP F 0.26%
PCRX C 0.26%
SCHL F 0.26%
GHLD F 0.26%
SASR A 0.26%
HSII A 0.26%
KOP F 0.25%
ANF F 0.25%
UTI A 0.25%
MATV F 0.25%
SPTN D 0.25%
BANC B 0.25%
CNOB D 0.24%
WNC F 0.24%
MD A 0.24%
MRC F 0.24%
MTUS F 0.24%
EQBK B 0.23%
ACDC D 0.23%
REX F 0.23%
AXL F 0.23%
CTBI B 0.23%
SMP B 0.22%
ETWO F 0.22%
USM B 0.22%
FBMS B 0.22%
SPFI C 0.22%
CNDT D 0.21%
DAKT C 0.21%
ASC F 0.21%
MODG F 0.21%
CLW F 0.2%
NTGR A 0.2%
HTLD F 0.2%
FBNC D 0.2%
VEL D 0.19%
UVSP B 0.19%
MCS A 0.19%
BGS C 0.19%
OBK D 0.19%
BRKL A 0.19%
ORRF A 0.19%
RPAY D 0.19%
FLWS B 0.19%
RYAM B 0.19%
BALY A 0.19%
SNCY A 0.19%
EGY F 0.19%
KALU B 0.19%
WRLD D 0.18%
HFWA A 0.18%
IBCP D 0.18%
CVEO D 0.18%
HPK F 0.17%
TRST D 0.17%
CFB D 0.17%
ATNI F 0.17%
SBSI D 0.17%
NR F 0.17%
CPF C 0.17%
CBNK B 0.16%
DCOM B 0.16%
HNRG B 0.16%
OCFC A 0.16%
TCBK C 0.16%
GTN C 0.16%
FMBH D 0.16%
MBWM D 0.16%
HAFC A 0.16%
SWIM C 0.16%
VREX C 0.15%
LOCO D 0.15%
PANL F 0.15%
GDOT C 0.15%
UVE C 0.15%
RDUS F 0.15%
PFIS A 0.15%
MCB B 0.15%
MG F 0.15%
ACCO B 0.15%
TWI F 0.15%
PFC A 0.15%
SB F 0.15%
ZEUS F 0.15%
BSRR D 0.15%
TIPT A 0.15%
SMBK A 0.15%
NWPX A 0.14%
HVT F 0.14%
AMBC D 0.14%
BFST A 0.14%
THFF B 0.14%
ACNB C 0.14%
BRY F 0.14%
ALRS D 0.14%
LSEA F 0.14%
PACK D 0.13%
HBNC A 0.13%
MEC A 0.13%
MOV F 0.13%
TREE F 0.13%
EBTC B 0.13%
LILA A 0.13%
MERC D 0.13%
OPY A 0.13%
INVA C 0.13%
FBIZ C 0.13%
ECVT C 0.13%
OSBC B 0.13%
VIR B 0.13%
NECB B 0.12%
MTW F 0.12%
VLGEA D 0.12%
BBCP D 0.12%
KODK F 0.12%
MOFG C 0.12%
NGS F 0.12%
CCNE B 0.12%
FLGT C 0.12%
CCRN F 0.11%
LOVE B 0.11%
USAP A 0.11%
OIS D 0.11%
FSBW C 0.11%
RNGR A 0.11%
CENT D 0.11%
DBI F 0.11%
CAC A 0.11%
BH C 0.11%
GCO F 0.11%
PGC A 0.11%
FISI D 0.11%
MSBI A 0.11%
FF B 0.1%
NRIM D 0.1%
RLGT B 0.1%
IPI A 0.1%
KE C 0.1%
HONE D 0.1%
BSVN B 0.1%
HBCP B 0.1%
UFCS F 0.1%
CPSS A 0.1%
BHB B 0.1%
JAKK A 0.1%
AMCX F 0.1%
SD F 0.1%
AOSL D 0.1%
QUAD A 0.1%
NFBK C 0.1%
FFIC B 0.1%
TSBK B 0.1%
CARE B 0.1%
OSUR F 0.1%
HTBK D 0.1%
SGC B 0.09%
HBB C 0.09%
VTOL D 0.09%
FLXS A 0.09%
AXR A 0.09%
APEI B 0.09%
UNTY B 0.09%
RGP F 0.09%
DGICA A 0.09%
AROC D 0.09%
MCFT D 0.09%
SHBI B 0.08%
ISTR A 0.08%
WSBF B 0.08%
AVNS F 0.08%
KRNY B 0.08%
HLX F 0.08%
MPB B 0.08%
HRTG D 0.08%
GLRE C 0.08%
METC F 0.08%
SMBC B 0.08%
RM D 0.08%
FRBA D 0.08%
NL B 0.08%
RBB D 0.08%
TBI F 0.08%
WEYS B 0.08%
PNRG B 0.07%
EVC B 0.07%
PTSI D 0.07%
NC A 0.07%
PKBK A 0.07%
FRAF A 0.07%
AMPY F 0.07%
PCB B 0.07%
THRY F 0.07%
CHMG A 0.07%
CENX B 0.07%
VSAT F 0.07%
LE C 0.07%
OVLY A 0.07%
LFVN A 0.07%
REI F 0.07%
MEI F 0.07%
REPX F 0.06%
BCML A 0.06%
ORN D 0.06%
LINC A 0.06%
CZWI A 0.06%
BCBP D 0.06%
CFFI A 0.06%
BELFB C 0.06%
LCNB A 0.06%
VNDA D 0.06%
RCKY F 0.06%
SWKH D 0.06%
FSFG A 0.06%
NTCT C 0.06%
ARC A 0.06%
CCBG A 0.06%
COFS A 0.06%
ESSA B 0.06%
EML C 0.06%
TCBX A 0.06%
CBFV A 0.06%
CIVB A 0.06%
BOOM F 0.06%
HZO F 0.05%
AMRK D 0.05%
CIA B 0.05%
POWW F 0.05%
WNEB C 0.05%
RMAX C 0.05%
CCB A 0.05%
HWBK A 0.05%
PWOD A 0.05%
NNBR D 0.05%
WMK D 0.05%
JRVR F 0.05%
FVCB B 0.05%
OPBK A 0.05%
FUNC A 0.05%
SBFG B 0.05%
FLIC C 0.05%
SMHI F 0.05%
EGBN A 0.05%
SSP B 0.05%
VRA F 0.05%
PEBK D 0.05%
ZUMZ F 0.05%
VOXX B 0.05%
HOFT D 0.05%
LDI F 0.04%
LCUT F 0.04%
EPSN B 0.04%
BMRC A 0.04%
OB D 0.04%
GEOS A 0.04%
CBAN D 0.04%
TSQ F 0.04%
SFST A 0.04%
CUBI D 0.04%
ITIC B 0.04%
BWFG C 0.04%
CMT F 0.04%
MNSB D 0.04%
ITOS F 0.04%
JOUT F 0.04%
CAAS A 0.04%
ESOA A 0.04%
ATLC A 0.04%
CHGG F 0.04%
MCY B 0.04%
PBFS A 0.04%
UEIC D 0.03%
BDL F 0.03%
ACTG D 0.03%
TUSK D 0.03%
SBT F 0.03%
DIT F 0.03%
WHG B 0.03%
EBMT B 0.03%
GNTY D 0.03%
OPOF B 0.03%
LC A 0.03%
AXTI D 0.03%
TLYS F 0.03%
SFBC A 0.03%
CLAR D 0.03%
SGA F 0.03%
PROV A 0.03%
NGVC B 0.03%
ALCO F 0.03%
FGBI B 0.03%
FCCO A 0.03%
FFWM D 0.03%
MYFW C 0.03%
RVSB A 0.03%
ALTO B 0.03%
UBFO A 0.03%
XBIT A 0.03%
RBKB A 0.03%
COOK C 0.03%
MBCN B 0.03%
PHX C 0.03%
ASRT F 0.03%
CTRN C 0.03%
FFNW C 0.03%
MNTX C 0.03%
SNFCA A 0.03%
FRD D 0.03%
MX F 0.03%
AE A 0.03%
FCAP A 0.03%
CFFN A 0.03%
SENEA A 0.02%
TRT D 0.02%
SSBK A 0.02%
KRO D 0.02%
WOW C 0.02%
ONEW D 0.02%
ARKR F 0.02%
BGFV F 0.02%
HURC A 0.02%
AUBN A 0.02%
GRWG C 0.02%
CNTY A 0.02%
BWB C 0.02%
INBK C 0.02%
MVBF F 0.02%
UFI D 0.02%
BOTJ C 0.02%
PRG C 0.02%
GOCO A 0.02%
ASRV C 0.02%
GDEN F 0.02%
QRTEA F 0.02%
TITN D 0.02%
LARK A 0.02%
CATO A 0.02%
FXNC A 0.02%
FONR F 0.02%
OPRT F 0.02%
SND B 0.02%
VYGR C 0.02%
PKOH D 0.02%
CVGI F 0.02%
SPWH F 0.02%
SWBI D 0.02%
ARCB F 0.02%
DLTH F 0.02%
AROW A 0.02%
FINW A 0.02%
NCSM C 0.02%
BSET A 0.02%
AVD F 0.02%
CBAT C 0.02%
RMBL C 0.02%
LMB B 0.02%
FUSB A 0.01%
LYTS A 0.01%
ASUR D 0.01%
CZFS B 0.01%
HNNA B 0.01%
BRBS C 0.01%
NATR D 0.01%
WYY B 0.01%
BRN F 0.01%
GTIM D 0.01%
NAII D 0.01%
CASH A 0.01%
BMTX A 0.01%
HTBI D 0.01%
GLNG B 0.01%
PLBC B 0.01%
LAKE F 0.01%
NTIP F 0.01%
KVHI F 0.01%
GROW F 0.01%
WASH B 0.01%
NTWK B 0.01%
SCYX F 0.01%
ATLO F 0.01%
MFIN A 0.01%
FMNB D 0.01%
LEGH C 0.01%
OVID D 0.01%
BCAL B 0.01%
ACU F 0.01%
EVBN B 0.01%
CEIX A 0.01%
UONEK F 0.01%
CSTE F 0.01%
TWIN D 0.01%
BWEN F 0.01%
FNWB F 0.01%
FNLC D 0.01%
DXLG F 0.01%
FET F 0.01%
FCBC D 0.01%
LIVE F 0.01%
STRT C 0.01%
FRST F 0.01%
AZZ D 0.01%
MCBS C 0.01%
OVBC C 0.01%
CRWS F 0.01%
ETD F 0.01%
AOUT C 0.01%
PRLB B 0.01%
CRD.B B 0.0%
HDSN F 0.0%
AAME D 0.0%
JRSH A 0.0%
GEG D 0.0%
BHRB C 0.0%
DHX D 0.0%
AIRTP A 0.0%
PRPH F 0.0%
REVG D 0.0%
VNCE D 0.0%
UNB B 0.0%
CLRO F 0.0%
SVT B 0.0%
UBCP A 0.0%
CMLS F 0.0%
SIF D 0.0%
CARM D 0.0%
USEG B 0.0%
EIG C 0.0%
CIZN B 0.0%
AMS C 0.0%
TCI F 0.0%
CIX C 0.0%
MTEX C 0.0%
KOSS D 0.0%
PRTS F 0.0%
PED D 0.0%
SAH C 0.0%
ULBI F 0.0%
VABK C 0.0%
RRBI A 0.0%
CFBK B 0.0%
BSVO Underweight 3 Positions Relative to CWB
Symbol Grade Weight
NEE D -0.75%
SO C -0.0%
TTWO A -0.0%
Compare ETFs