BSVO vs. FTXR ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to First Trust Nasdaq Transportation ETF (FTXR)

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

$21.23

Average Daily Volume

148,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

3,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	FTXR
30 Days	8.46%	4.60%
60 Days	5.78%	2.76%
90 Days	3.56%	3.84%
12 Months	28.41%	20.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSVO	Weight in FTXR	Overlap
	SKYW	B	1.02%	0.92%	0.92%

BSVO Overweight 8 Positions Relative to FTXR

Symbol	Grade	Weight
HCC	C	0.92%
TROX	B	0.9%
GPOR	C	0.87%
MHO	C	0.79%
MBC	D	0.79%
PTVE	D	0.77%
TALO	F	0.73%
PATK	C	0.72%

BSVO Underweight 39 Positions Relative to FTXR

Symbol	Grade	Weight
GM	B	-8.73%
FDX	D	-8.3%
UPS	D	-7.88%
F	D	-7.69%
TSLA	D	-6.72%
DAL	B	-4.92%
UAL	C	-4.56%
URI	B	-3.92%
PCAR	D	-3.87%
UNP	B	-3.83%
AAL	C	-3.64%
CSX	D	-3.59%
NSC	D	-2.98%
R	A	-2.75%
LUV	F	-2.61%
APTV	D	-2.01%
BWA	C	-1.68%
GPC	C	-1.54%
JBHT	F	-1.49%
WAB	A	-1.46%
ODFL	F	-1.37%
LKQ	F	-1.2%
LEA	F	-1.19%
HRI	C	-1.11%
EXPD	D	-1.05%
INSW	A	-0.85%
ALSN	D	-0.83%
KEX	B	-0.74%
WSC	F	-0.66%
OSK	C	-0.65%
XPO	D	-0.62%
MATX	C	-0.54%
FSS	B	-0.53%
VC	D	-0.51%
GNTX	D	-0.51%
DORM	C	-0.49%
LSTR	C	-0.48%
SAIA	F	-0.44%
ARCB	F	-0.41%

BSVO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Chemicals Coal Furnishings, Fixtures & Appliances Home Furnishings & Fixtures Packaging & Containers Residential Construction