BSVO vs. HAPS ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Harbor Corporate Culture Small Cap ETF (HAPS)

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

$23.54

Average Daily Volume

127,127

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	HAPS
30 Days	8.61%	7.80%
60 Days	7.23%	7.16%
90 Days	6.19%	12.88%
12 Months	26.85%	27.41%

37 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in HAPS	Overlap
ALGT	B	0.4%	0.55%	0.4%
AMCX	C	0.11%	0.16%	0.11%
BANR	B	0.45%	0.54%	0.45%
BFH	B	0.8%	0.57%	0.57%
BY	B	0.32%	0.17%	0.17%
BZH	B	0.34%	0.25%	0.25%
CASH	A	0.01%	0.43%	0.01%
CENTA	C	0.5%	0.33%	0.33%
CHGG	D	0.04%	0.09%	0.04%
DK	C	0.4%	0.72%	0.4%
DOLE	D	0.46%	0.29%	0.29%
EFSC	B	0.46%	0.47%	0.46%
FRME	B	0.6%	0.56%	0.56%
HTH	B	0.41%	0.32%	0.32%
HVT	D	0.12%	0.1%	0.1%
KOP	C	0.26%	0.27%	0.26%
LMB	A	0.03%	0.17%	0.03%
MCY	A	0.05%	0.38%	0.05%
MD	B	0.27%	0.5%	0.27%
OBK	B	0.2%	0.22%	0.2%
OCFC	B	0.17%	0.26%	0.17%
OPEN	D	0.36%	0.27%	0.27%
RGP	F	0.09%	0.1%	0.09%
RMAX	C	0.07%	0.03%	0.03%
RYI	C	0.32%	0.3%	0.3%
SCS	C	0.49%	0.39%	0.39%
SCSC	B	0.42%	0.41%	0.41%
SPTN	D	0.2%	0.21%	0.2%
TOWN	B	0.35%	0.49%	0.35%
TRMK	B	0.48%	0.47%	0.47%
TROX	D	0.49%	0.49%	0.49%
VBTX	B	0.29%	0.35%	0.29%
VRA	F	0.05%	0.03%	0.03%
VSAT	F	0.1%	0.12%	0.1%
WAFD	B	0.51%	0.62%	0.51%
WGO	C	0.5%	0.39%	0.39%
WSBC	A	0.44%	0.44%	0.44%

BSVO Overweight 528 Positions Relative to HAPS

Symbol	Grade	Weight
SKYW	B	0.97%
TTMI	B	0.87%
CRGY	B	0.84%
TDS	B	0.84%
ENVA	B	0.78%
PHIN	A	0.78%
NMRK	B	0.77%
VSTO	A	0.77%
HCC	B	0.76%
GPOR	B	0.76%
PATK	D	0.73%
GOGL	F	0.72%
TGNA	B	0.72%
SPNT	A	0.68%
GBX	A	0.66%
PINC	B	0.65%
TALO	C	0.64%
PTVE	B	0.64%
FL	F	0.61%
BKU	A	0.6%
BHE	B	0.59%
PRDO	B	0.59%
JBLU	F	0.59%
MLKN	D	0.57%
BV	B	0.57%
AMWD	C	0.56%
INDB	B	0.56%
FFBC	A	0.56%
ZD	C	0.56%
WKC	D	0.55%
SFNC	B	0.55%
WTTR	B	0.55%
FDP	B	0.55%
VYX	B	0.55%
CMRE	C	0.54%
FBK	B	0.52%
DNOW	B	0.52%
ANDE	D	0.51%
TPC	C	0.5%
SFL	D	0.48%
RNST	B	0.47%
HTLF	B	0.47%
MSGE	F	0.47%
FOR	F	0.47%
NAVI	C	0.45%
IBTX	B	0.45%
KSS	F	0.45%
EPC	D	0.45%
SATS	D	0.45%
GIII	D	0.45%
HMN	B	0.44%
AGM	C	0.44%
AHCO	F	0.43%
WLFC	B	0.43%
ATSG	B	0.42%
LPG	F	0.41%
STC	B	0.41%
ADNT	F	0.41%
PLAB	C	0.4%
AAP	C	0.4%
NBHC	B	0.39%
SXC	A	0.38%
LILAK	D	0.38%
QCRH	A	0.38%
STBA	B	0.37%
BXC	B	0.37%
VTLE	C	0.37%
SRCE	B	0.37%
HOPE	B	0.37%
INSW	F	0.37%
PFS	B	0.35%
ADV	D	0.35%
DLX	B	0.35%
BUSE	B	0.34%
PARR	D	0.34%
NX	C	0.34%
RES	D	0.34%
NTB	B	0.33%
NWBI	B	0.33%
DAN	D	0.33%
PEBO	A	0.32%
BLX	C	0.32%
SCVL	F	0.32%
HOV	D	0.32%
ULH	B	0.32%
XRX	F	0.31%
CAL	D	0.31%
RBCAA	B	0.31%
GNK	D	0.3%
IMKTA	C	0.3%
ASIX	A	0.3%
HSII	B	0.3%
GCI	D	0.3%
ODP	F	0.3%
HLX	B	0.29%
GES	F	0.29%
MRC	B	0.29%
PFBC	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%
OMI	F	0.27%
PUMP	B	0.27%
ECPG	B	0.27%
SBH	C	0.27%
ACDC	C	0.26%
SCHL	D	0.26%
VHI	D	0.25%
BANC	A	0.25%
GHLD	F	0.25%
CNOB	B	0.25%
CTBI	B	0.25%
EZPW	A	0.25%
PCRX	C	0.24%
ANF	C	0.24%
MHO	D	0.24%
MTUS	C	0.24%
SPFI	B	0.23%
MCS	B	0.23%
UTI	A	0.23%
SMP	B	0.23%
WNC	C	0.23%
SNCY	C	0.22%
DAKT	B	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	A	0.21%
FBNC	A	0.21%
HTLD	B	0.21%
RYAM	C	0.21%
ETWO	F	0.21%
HFWA	B	0.2%
IBCP	B	0.2%
KELYA	F	0.2%
RPAY	D	0.2%
BRKL	B	0.2%
NVRI	F	0.19%
FLWS	F	0.19%
HNRG	B	0.19%
UVSP	B	0.19%
ORRF	B	0.19%
CPF	A	0.18%
SBSI	B	0.18%
ACCO	C	0.18%
EGY	D	0.18%
CLW	F	0.18%
MATV	D	0.18%
VEL	A	0.18%
TCBK	B	0.17%
FMBH	B	0.17%
WRLD	C	0.17%
CFB	B	0.17%
HAFC	A	0.17%
MODG	F	0.17%
MBWM	B	0.17%
TRST	A	0.17%
NR	B	0.17%
PFIS	A	0.16%
UVE	B	0.16%
CBNK	B	0.16%
BSRR	B	0.16%
OFG	B	0.16%
SMBK	B	0.16%
RDUS	C	0.16%
CVEO	F	0.16%
TIPT	B	0.16%
HPK	B	0.16%
ASC	F	0.16%
ECVT	C	0.16%
MCB	B	0.16%
PFC	A	0.16%
DCOM	A	0.16%
VREX	C	0.15%
AMBC	C	0.15%
VIR	D	0.15%
ACNB	B	0.15%
THFF	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%
TWI	F	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	B	0.14%
ALRS	D	0.13%
RNGR	B	0.13%
CCNE	B	0.13%
LSEA	D	0.13%
INVA	D	0.13%
SWIM	C	0.13%
OPY	B	0.13%
MOFG	A	0.13%
BGS	F	0.13%
GDOT	D	0.13%
MNRO	D	0.13%
TREE	F	0.12%
MG	D	0.12%
BBCP	C	0.12%
MTW	C	0.12%
FISI	A	0.12%
PGC	C	0.12%
UFCS	B	0.12%
GTN	F	0.12%
MERC	F	0.12%
GCO	B	0.12%
NECB	B	0.12%
CAC	B	0.12%
BH	B	0.12%
WMK	C	0.12%
OIS	C	0.12%
VLGEA	B	0.12%
MOV	C	0.12%
FSBW	B	0.11%
HTBK	A	0.11%
MCFT	B	0.11%
FFIC	B	0.11%
WOOF	D	0.11%
FLGT	F	0.11%
NFBK	B	0.11%
TSBK	B	0.11%
BRY	F	0.11%
CENT	C	0.11%
NRIM	A	0.11%
APEI	B	0.11%
CPSS	B	0.1%
AXR	B	0.1%
DBI	F	0.1%
OSUR	F	0.1%
MSBI	B	0.1%
IPI	B	0.1%
GLRE	B	0.1%
HBCP	B	0.1%
SD	D	0.1%
LOVE	B	0.1%
ATNI	F	0.1%
KE	C	0.1%
UNTY	B	0.1%
BSVN	B	0.1%
MEC	D	0.1%
AROC	B	0.1%
BHB	B	0.1%
HONE	B	0.1%
USAP	B	0.1%
JAKK	C	0.1%
KODK	B	0.1%
CARE	C	0.1%
CCRN	F	0.09%
HRTG	C	0.09%
RBB	B	0.09%
SMBC	B	0.09%
KRNY	B	0.09%
SGC	C	0.09%
DGICA	A	0.09%
VTOL	B	0.09%
METC	C	0.09%
RLGT	A	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	C	0.08%
PNRG	B	0.08%
NL	B	0.08%
ISTR	B	0.08%
RM	D	0.08%
FLXS	B	0.08%
LILA	D	0.08%
FRBA	C	0.08%
LE	D	0.07%
PKBK	A	0.07%
FRAF	A	0.07%
NC	B	0.07%
REI	D	0.07%
MEI	D	0.07%
EVC	C	0.07%
PCB	A	0.07%
LFVN	B	0.07%
CHMG	B	0.07%
AOSL	C	0.07%
FF	D	0.07%
OVLY	A	0.07%
WSBF	C	0.07%
OPBK	B	0.06%
BELFB	C	0.06%
SWKH	F	0.06%
HBB	F	0.06%
LCNB	A	0.06%
CZWI	A	0.06%
LINC	B	0.06%
FSFG	A	0.06%
PEBK	B	0.06%
HOFT	C	0.06%
BCML	A	0.06%
CFFI	B	0.06%
CBFV	A	0.06%
NTCT	C	0.06%
ESSA	B	0.06%
AVNS	F	0.06%
CCBG	B	0.06%
COFS	A	0.06%
VNDA	C	0.06%
AMPY	C	0.06%
REPX	A	0.06%
TCBX	A	0.06%
WNEB	A	0.05%
SBFG	A	0.05%
FVCB	B	0.05%
BOOM	F	0.05%
POWW	F	0.05%
BCBP	A	0.05%
HWBK	B	0.05%
OB	C	0.05%
EML	D	0.05%
ATLC	B	0.05%
SHBI	A	0.05%
THRY	F	0.05%
ESOA	A	0.05%
PWOD	A	0.05%
ZUMZ	C	0.05%
CCB	A	0.05%
FLIC	B	0.05%
FUNC	A	0.05%
EGBN	B	0.05%
SMHI	F	0.04%
LCUT	F	0.04%
MNSB	C	0.04%
ITOS	F	0.04%
BMRC	B	0.04%
CMT	D	0.04%
CAAS	C	0.04%
LDI	C	0.04%
CIA	B	0.04%
CBAN	B	0.04%
SFST	B	0.04%
JOUT	D	0.04%
GEOS	C	0.04%
BWFG	A	0.04%
ITIC	B	0.04%
PBFS	B	0.04%
NNBR	C	0.04%
HZO	D	0.04%
RCKY	F	0.04%
VOXX	C	0.04%
EBMT	A	0.03%
OPOF	A	0.03%
SFBC	B	0.03%
WHG	B	0.03%
XBIT	F	0.03%
ALCO	D	0.03%
PROV	C	0.03%
FFWM	C	0.03%
AVD	D	0.03%
MX	F	0.03%
CLAR	D	0.03%
TUSK	D	0.03%
COOK	D	0.03%
NCSM	C	0.03%
RVSB	B	0.03%
PHX	A	0.03%
CTRN	D	0.03%
MYFW	B	0.03%
UEIC	C	0.03%
ACTG	D	0.03%
FGBI	A	0.03%
UBFO	A	0.03%
FFNW	C	0.03%
RBKB	B	0.03%
FCAP	D	0.03%
FRD	D	0.03%
NGVC	A	0.03%
EPSN	B	0.03%
SNFCA	B	0.03%
MBCN	B	0.03%
AMRK	F	0.03%
JRVR	F	0.03%
SSP	F	0.03%
TSQ	D	0.03%
HURC	C	0.02%
AUBN	B	0.02%
ONEW	D	0.02%
WOW	B	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	B	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	A	0.02%
SND	B	0.02%
SBT	C	0.02%
SWBI	C	0.02%
ALTO	F	0.02%
FXNC	C	0.02%
DLTH	D	0.02%
SGA	F	0.02%
OPRT	C	0.02%
FCCO	B	0.02%
RMBL	C	0.02%
ARCB	C	0.02%
BDL	F	0.02%
PKOH	B	0.02%
TLYS	F	0.02%
DIT	F	0.02%
ASRT	F	0.02%
BSET	B	0.02%
FINW	A	0.02%
RRBI	A	0.01%
CFBK	C	0.01%
FUSB	A	0.01%
BRN	F	0.01%
HNNA	C	0.01%
LYTS	B	0.01%
CZFS	B	0.01%
GTIM	F	0.01%
GROW	F	0.01%
NAII	F	0.01%
GLNG	C	0.01%
MCBS	B	0.01%
WYY	B	0.01%
AE	B	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	D	0.01%
ATLO	D	0.01%
WASH	C	0.01%
LEGH	D	0.01%
MFIN	C	0.01%
OVID	F	0.01%
ACU	B	0.01%
UONEK	F	0.01%
TWIN	F	0.01%
NODK	A	0.01%
EVBN	B	0.01%
FNWB	C	0.01%
CEIX	A	0.01%
LIVE	F	0.01%
BCAL	B	0.01%
STRT	B	0.01%
FET	D	0.01%
FRST	B	0.01%
DXLG	F	0.01%
FNLC	B	0.01%
CRWS	D	0.01%
AZZ	B	0.01%
ARKR	F	0.01%
ETD	C	0.01%
BGFV	F	0.01%
AOUT	A	0.01%
UFI	F	0.01%
GRWG	F	0.01%
AROW	B	0.01%
KRO	D	0.01%
OVBC	A	0.01%
LC	A	0.01%
QRTEA	F	0.01%
SENEA	B	0.01%
HDSN	F	0.0%
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	B	0.0%
REVG	B	0.0%
UNB	A	0.0%
CMLS	F	0.0%
CLRO	F	0.0%
SVT	D	0.0%
UBCP	C	0.0%
SIF	D	0.0%
CARM	F	0.0%
USEG	B	0.0%
AMS	C	0.0%
CIZN	C	0.0%
TCI	D	0.0%
EIG	B	0.0%
CIX	D	0.0%
KOSS	D	0.0%
MTEX	B	0.0%
PED	F	0.0%
PRTS	C	0.0%
ULBI	F	0.0%
SAH	A	0.0%
VABK	C	0.0%
PPIH	B	0.0%
ASUR	C	0.0%

BSVO Underweight 142 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	C	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
APLE	B	-1.71%
PTCT	B	-1.63%
LOPE	B	-1.58%
AGIO	C	-1.55%
AVT	C	-1.53%
REZI	A	-1.42%
NUVL	D	-1.39%
HLNE	B	-1.37%
KYMR	D	-1.32%
HRI	B	-1.32%
TNL	A	-1.3%
KBH	D	-1.26%
NSA	D	-1.26%
GVA	A	-1.25%
TEX	D	-1.24%
OGS	A	-1.24%
KOS	F	-1.2%
PIPR	B	-1.17%
MC	C	-1.14%
TPG	A	-1.13%
SR	A	-1.11%
RDN	C	-1.1%
YETI	C	-1.02%
LBRT	D	-1.0%
POWL	C	-0.98%
CPA	D	-0.96%
SGRY	F	-0.95%
IVT	B	-0.94%
NSP	D	-0.9%
BROS	B	-0.9%
NTLA	F	-0.86%
AIN	C	-0.8%
CAKE	C	-0.79%
PSMT	C	-0.78%
LAUR	A	-0.77%
BHF	B	-0.75%
FHB	A	-0.74%
ALTR	B	-0.74%
SXT	B	-0.73%
UPWK	B	-0.71%
WD	D	-0.71%
HURN	B	-0.69%
STEP	B	-0.69%
ACIW	B	-0.68%
GSAT	C	-0.66%
TRIP	F	-0.64%
AUR	C	-0.62%
BOX	B	-0.62%
APPF	B	-0.6%
TARS	B	-0.6%
WK	B	-0.57%
CCS	D	-0.57%
KURA	F	-0.56%
PI	D	-0.55%
JBGS	D	-0.55%
CMPR	D	-0.54%
COLL	F	-0.51%
LGIH	D	-0.51%
UPST	B	-0.5%
PLMR	B	-0.5%
BKE	B	-0.49%
IRWD	F	-0.49%
FLYW	C	-0.48%
FORM	D	-0.45%
FROG	C	-0.45%
TDC	D	-0.44%
AESI	B	-0.44%
PRVA	B	-0.43%
ALRM	C	-0.43%
CRAI	B	-0.42%
NNI	D	-0.4%
IDT	B	-0.4%
PRGS	A	-0.38%
SONO	C	-0.38%
LOB	B	-0.37%
CSTL	D	-0.35%
VERX	B	-0.35%
AMN	F	-0.35%
KFRC	D	-0.35%
RPD	C	-0.34%
UAA	C	-0.33%
PAR	B	-0.31%
ZETA	D	-0.31%
RGNX	F	-0.29%
VIAV	B	-0.29%
ENV	B	-0.28%
OXM	D	-0.28%
EXPI	C	-0.27%
BRZE	C	-0.27%
DOCN	D	-0.26%
EXTR	B	-0.26%
USNA	C	-0.25%
CARG	C	-0.25%
CALX	D	-0.24%
INTA	A	-0.23%
SPT	C	-0.23%
CGEM	F	-0.23%
CSGS	B	-0.21%
VERV	F	-0.21%
INFN	C	-0.2%
PSCF	A	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
SAGE	F	-0.18%
PRA	C	-0.17%
CARS	B	-0.17%
ARLO	C	-0.17%
ASAN	C	-0.17%
ALKT	B	-0.16%
MBIN	D	-0.15%
ATEN	B	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
UDMY	F	-0.12%
GDYN	B	-0.12%
YEXT	A	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	C	-0.1%
NABL	F	-0.1%
ZIP	F	-0.09%
MITK	C	-0.09%
BIGC	C	-0.08%
NEWT	B	-0.08%
ENFN	A	-0.08%
HCAT	D	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	D	-0.05%
SEMR	B	-0.04%
HMST	D	-0.04%
GPRO	F	-0.04%
DOMO	C	-0.04%