BSVO vs. DES ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to SmallCap Dividend Fund (DES)
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

$20.03

Average Daily Volume

163,195

Number of Holdings *

9

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

143,250

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period BSVO DES
30 Days -4.34% -3.70%
60 Days -0.81% 0.62%
90 Days -2.38% -0.48%
12 Months 21.23% 16.17%
3 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in DES Overlap
CRGY D 0.75% 0.19% 0.19%
HCC A 0.77% 0.15% 0.15%
PATK C 0.77% 0.35% 0.35%
BSVO Overweight 6 Positions Relative to DES
Symbol Grade Weight
SKYW A 0.98%
TROX A 0.86%
MHO C 0.86%
GPOR A 0.83%
MBC C 0.83%
FL F 0.78%
BSVO Underweight 573 Positions Relative to DES
Symbol Grade Weight
OGN B -1.37%
CVI D -0.97%
TFSL D -0.82%
ALE A -0.77%
KSS D -0.74%
EPR D -0.74%
AROC A -0.68%
XRX F -0.65%
NOG A -0.64%
LEG D -0.63%
NSA C -0.62%
CCOI D -0.61%
BNL D -0.61%
BKH B -0.59%
CRI F -0.59%
FIBK B -0.58%
SMG B -0.58%
CNS C -0.58%
TNL B -0.57%
KNTK A -0.57%
OGS B -0.55%
SR A -0.54%
VAC B -0.53%
JWN B -0.53%
NWE B -0.52%
EPRT A -0.51%
SBRA B -0.51%
VCTR A -0.51%
AVA B -0.5%
CRC A -0.49%
TPG C -0.47%
FBP A -0.47%
MC D -0.47%
VGR D -0.46%
NHI A -0.46%
HP B -0.45%
OTTR B -0.44%
KLG A -0.44%
ASB A -0.44%
SLG A -0.43%
PNM D -0.42%
KTB A -0.42%
AVNT A -0.42%
FFBC A -0.41%
FHB A -0.41%
CATY F -0.41%
KRO A -0.39%
WOR C -0.39%
PINC D -0.38%
IBOC A -0.38%
RUSHA D -0.37%
PDCO D -0.37%
LCII D -0.37%
SHOO C -0.36%
MGEE A -0.36%
BLMN D -0.36%
BKE C -0.36%
IIPR B -0.35%
HRI C -0.35%
CBRL F -0.35%
SLM A -0.35%
UVV B -0.34%
TRN A -0.34%
PTVE A -0.34%
SFNC F -0.33%
SLVM A -0.33%
KALU A -0.33%
LBRT A -0.33%
SXT A -0.32%
UCBI C -0.32%
RRR D -0.32%
TGNA F -0.32%
CUZ B -0.31%
HWC A -0.31%
GES B -0.31%
FULT A -0.31%
BOH D -0.3%
AWR D -0.3%
VIRT A -0.3%
NWBI F -0.3%
AUB D -0.3%
HI A -0.3%
SEM C -0.3%
AMSF F -0.3%
ENR D -0.3%
CVBF D -0.29%
GFF C -0.29%
PHIN A -0.29%
PPBI D -0.29%
AESI A -0.28%
GRNT B -0.28%
DK B -0.28%
GEF D -0.27%
KMPR B -0.27%
SPB C -0.27%
FRME A -0.26%
CRS A -0.26%
WSBC D -0.26%
HNI C -0.26%
BCO A -0.26%
CBU D -0.26%
BRC A -0.26%
STRA A -0.26%
WHD A -0.25%
IOSP D -0.25%
CAKE C -0.25%
WDFC F -0.25%
MCY B -0.25%
ABM B -0.25%
JJSF F -0.25%
VRTS D -0.25%
NWN B -0.25%
CACC C -0.24%
WD B -0.24%
IDCC C -0.24%
TEX C -0.24%
INDB B -0.24%
NHC C -0.24%
TDS B -0.24%
HEES C -0.24%
EBC D -0.23%
DAN D -0.23%
ENS D -0.23%
BANF B -0.23%
GBX B -0.23%
WINA D -0.23%
CSGS F -0.22%
PEBO B -0.22%
BKU B -0.22%
KMT F -0.22%
MLKN C -0.22%
MATX B -0.22%
MWA A -0.22%
UMBF C -0.22%
SCS C -0.22%
GIC D -0.22%
SJW F -0.22%
BGS B -0.22%
CPK B -0.22%
PZZA F -0.22%
OXM A -0.22%
MGRC D -0.22%
KFY C -0.21%
VSH D -0.21%
HOPE F -0.21%
PFS B -0.21%
TOWN D -0.21%
TNC A -0.21%
CTRE A -0.21%
PRK A -0.21%
ETD F -0.21%
CABO F -0.21%
WIRE B -0.21%
CWT C -0.21%
BRY A -0.2%
NAVI F -0.2%
EGY B -0.2%
DLX A -0.2%
NPO C -0.2%
SKT B -0.2%
JBSS D -0.2%
APOG A -0.2%
RES D -0.19%
CHCO A -0.19%
PRDO A -0.19%
MAC C -0.19%
CCS D -0.19%
MNRO F -0.19%
SXC D -0.19%
BANC C -0.19%
UTL C -0.19%
NUS F -0.19%
STEP A -0.19%
SITC C -0.19%
KFRC C -0.18%
SFBS D -0.18%
IBTX F -0.18%
BTU F -0.18%
AGM B -0.18%
ALGT F -0.18%
MYE A -0.18%
CNO B -0.18%
MCRI C -0.18%
WMK B -0.18%
KWR C -0.17%
CSWI A -0.17%
PBI A -0.17%
SSTK D -0.17%
POWL B -0.17%
IRT B -0.17%
WABC B -0.17%
HY C -0.17%
KLIC D -0.17%
OFG B -0.17%
TRMK A -0.17%
WTTR A -0.17%
WGO D -0.17%
SXI B -0.16%
STC B -0.16%
PIPR A -0.16%
DIN D -0.16%
BANR D -0.16%
CRAI A -0.16%
HL B -0.16%
UTZ A -0.16%
ARCB D -0.16%
ACA C -0.16%
SASR D -0.16%
REPX F -0.16%
EPC B -0.16%
HMN A -0.16%
AEIS D -0.16%
PK C -0.16%
AIN D -0.16%
EBF C -0.16%
AZZ C -0.16%
LXP F -0.16%
SCL D -0.16%
PSMT B -0.16%
WAFD F -0.16%
JBT F -0.15%
PRIM A -0.15%
PRGS F -0.15%
KAI D -0.15%
BUSE D -0.15%
ABCB A -0.15%
WWW B -0.15%
PCH F -0.15%
ANDE B -0.15%
SWBI A -0.15%
LZB C -0.15%
BDC C -0.15%
GHC C -0.15%
USPH C -0.15%
SBCF D -0.15%
BHE A -0.15%
NBTB B -0.15%
NPK A -0.15%
GRC F -0.14%
ULH A -0.14%
OCFC F -0.14%
ARCH B -0.14%
SAVE F -0.14%
WERN F -0.14%
DNUT F -0.14%
SCVL A -0.14%
BGC A -0.14%
DBRG F -0.14%
AGX A -0.14%
ATRI B -0.14%
KRT C -0.14%
RNST D -0.14%
SAFT D -0.14%
SAH A -0.14%
PFBC A -0.14%
HWKN A -0.14%
ALX D -0.14%
RYI F -0.14%
GVA A -0.14%
JOE A -0.14%
EGBN F -0.13%
MLR B -0.13%
REVG A -0.13%
CAL B -0.13%
CWH F -0.13%
STBA C -0.13%
SPTN F -0.13%
ASTE B -0.13%
SRCE B -0.13%
JACK F -0.13%
ANET C -0.13%
HVT F -0.13%
CTBI A -0.13%
YOU F -0.13%
GABC D -0.13%
FCF B -0.13%
SD B -0.12%
CDRE C -0.12%
LMAT B -0.12%
SMP F -0.12%
PLOW F -0.12%
WNC F -0.12%
CALM D -0.12%
WSFS B -0.12%
CFFN F -0.12%
ICFI C -0.12%
LKFN D -0.12%
EIG D -0.12%
NSSC A -0.12%
ALG D -0.12%
HCKT F -0.12%
SCHL D -0.12%
MTRN C -0.12%
VSTS C -0.12%
VBTX B -0.12%
NNI B -0.12%
HAYN A -0.12%
ASIX F -0.12%
MRTN D -0.11%
NVEC C -0.11%
HTLF A -0.11%
USLM A -0.11%
LTC A -0.11%
UNF D -0.11%
MPX B -0.11%
HPK F -0.11%
CMCO B -0.11%
PFC D -0.11%
NBHC D -0.11%
BBSI A -0.11%
ACCO D -0.11%
GTN D -0.11%
ATEN C -0.11%
HSII C -0.11%
HIBB A -0.11%
MTX B -0.11%
TR F -0.11%
ESE B -0.11%
MATW D -0.11%
FBNC F -0.1%
RBCAA A -0.1%
DBI D -0.1%
SPOK C -0.1%
YORW D -0.1%
SHO D -0.1%
TILE B -0.1%
TAST A -0.1%
UWMC D -0.1%
TPB A -0.1%
AMSWA F -0.1%
LNN C -0.1%
FCPT B -0.1%
KOP D -0.1%
NGVC B -0.1%
ZEUS D -0.1%
HTH F -0.1%
EMBC F -0.1%
NX D -0.1%
LBAI B -0.1%
VSEC A -0.1%
CNMD F -0.1%
EVTC C -0.1%
KELYA D -0.1%
GTY B -0.1%
HTBK F -0.09%
KW C -0.09%
BHLB B -0.09%
UE C -0.09%
SLP B -0.09%
SVC D -0.09%
FBK B -0.09%
PKE D -0.09%
CVGW F -0.09%
SYBT B -0.09%
MCS F -0.09%
OFLX D -0.09%
EFSC F -0.09%
LYTS B -0.09%
PJT C -0.09%
RDUS F -0.09%
DEI B -0.09%
CNXN C -0.09%
WASH B -0.09%
VHI B -0.09%
NRC D -0.09%
SBSI F -0.09%
ODC C -0.09%
ATNI F -0.09%
RGR C -0.09%
EPAC A -0.09%
THFF D -0.08%
MBWM C -0.08%
RGP F -0.08%
TCBK D -0.08%
HBT D -0.08%
IMKTA F -0.08%
RLJ D -0.08%
LOB F -0.08%
MLAB D -0.08%
VLGEA A -0.08%
LMNR A -0.08%
WEYS C -0.08%
NWLI A -0.08%
PEB C -0.08%
DRH C -0.08%
MGPI D -0.08%
SHYF D -0.08%
CMP F -0.08%
GWRS B -0.08%
MBIN D -0.08%
ALTG D -0.08%
MOV D -0.08%
AKR A -0.08%
MSEX D -0.08%
CTS A -0.08%
HFWA F -0.08%
UMH B -0.07%
HSTM C -0.07%
TRAK A -0.07%
FISI D -0.07%
CLB C -0.07%
MSB F -0.07%
SGC A -0.07%
NTST B -0.07%
MCBS D -0.07%
IMMR B -0.07%
DEA B -0.07%
IVT A -0.07%
UVE B -0.07%
NMRK C -0.07%
EXPI F -0.07%
ESRT C -0.07%
WTI F -0.07%
XHR D -0.07%
AAT B -0.07%
BELFB B -0.07%
TRST D -0.07%
HBNC D -0.07%
FBMS F -0.07%
PLPC D -0.07%
GCMG A -0.07%
ARTNA D -0.07%
EE B -0.07%
FF B -0.07%
CSV B -0.07%
RNGR F -0.07%
PKOH C -0.07%
FCBC B -0.07%
TRS A -0.07%
BRKL F -0.07%
NATH D -0.07%
DCOM B -0.07%
SOI B -0.07%
RUSHB F -0.07%
ALEX C -0.07%
JBGS C -0.07%
MMI D -0.06%
BY B -0.06%
ALCO B -0.06%
EML B -0.06%
RICK F -0.06%
MEI F -0.06%
GNE F -0.06%
CLAR D -0.06%
LCUT D -0.06%
IIIN F -0.06%
JOUT F -0.06%
TWIN B -0.06%
UTMD F -0.06%
HBB B -0.06%
CASH B -0.06%
MCBC A -0.06%
ROIC D -0.06%
TSQ B -0.05%
SGA A -0.05%
FMBH B -0.05%
CTO A -0.05%
HCI A -0.05%
SHEN F -0.05%
AMRK A -0.05%
ITIC A -0.05%
CPF A -0.05%
BHRB B -0.05%
HTLD F -0.05%
EPM D -0.05%
NC F -0.05%
EVC F -0.05%
KRNY F -0.05%
NFBK D -0.05%
BFS D -0.05%
ALRS D -0.05%
IBCP A -0.05%
ESCA D -0.05%
NEWT D -0.05%
CSR A -0.05%
DHIL D -0.05%
RCKY B -0.05%
MSBI F -0.05%
NIC D -0.05%
ARKO F -0.05%
CNOB F -0.05%
RGCO A -0.05%
ARC B -0.04%
RELL C -0.04%
EQBK A -0.04%
CSPI D -0.04%
FRST F -0.04%
GSBC B -0.04%
PLYM D -0.04%
PGC F -0.04%
NRIM D -0.04%
OSBC C -0.04%
PHX A -0.04%
RM B -0.04%
SMMF B -0.04%
CASS C -0.04%
DGICA F -0.04%
BFC F -0.04%
CBL C -0.04%
FLIC F -0.04%
CHCT D -0.04%
HAFC D -0.04%
AMTB C -0.04%
QCRH D -0.04%
AMAL B -0.04%
WSR C -0.04%
HURC F -0.04%
BSIG B -0.04%
HQI D -0.04%
AAN F -0.04%
FFIC F -0.04%
CCNE D -0.04%
HOFT F -0.04%
PGRE B -0.04%
III F -0.03%
BHB B -0.03%
LAND F -0.03%
BMRC F -0.03%
FPI D -0.03%
OBK D -0.03%
OPY A -0.03%
CAC D -0.03%
CIVB F -0.03%
HONE B -0.03%
CATC C -0.03%
CZNC F -0.03%
SMBC F -0.03%
OLP A -0.03%
UFCS D -0.03%
WTBA F -0.03%
BSET D -0.03%
BSVN B -0.03%
SHBI D -0.03%
GNTY C -0.03%
SMBK D -0.03%
VOC F -0.03%
PSTL D -0.03%
ORRF B -0.03%
CLDT D -0.03%
PAHC A -0.03%
TIPT D -0.03%
ACU D -0.03%
AHH B -0.03%
FMNB F -0.03%
FSBC F -0.03%
CATO D -0.03%
BSRR A -0.03%
BGSF D -0.03%
GMRE D -0.03%
BRT A -0.03%
LAKE B -0.03%
NECB B -0.02%
RRBI D -0.02%
CBNK D -0.02%
FBIZ F -0.02%
ISTR A -0.02%
SPFI B -0.02%
PKST F -0.02%
FSBW D -0.02%
AROW D -0.02%
DHC D -0.02%
FRBA F -0.02%
RMR B -0.02%
UNTY D -0.01%
OBT D -0.01%
FDBC F -0.01%
MBCN F -0.01%
INBK D -0.01%
PLBC B -0.01%
SSBK B -0.01%
NBN D -0.01%
PINE D -0.01%
FNWB D -0.0%
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