BSVO vs. IBBQ ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$23.41

Average Daily Volume

127,475

Number of Holdings *

565

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period BSVO IBBQ
30 Days 6.06% -6.27%
60 Days 4.91% -8.87%
90 Days 4.47% -8.76%
12 Months 24.79% 17.68%
7 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in IBBQ Overlap
INVA D 0.13% 0.13% 0.13%
ITOS F 0.04% 0.03% 0.03%
OVID F 0.01% 0.01% 0.01%
PCRX C 0.24% 0.08% 0.08%
VIR D 0.15% 0.12% 0.12%
VNDA C 0.06% 0.03% 0.03%
VYGR F 0.02% 0.03% 0.02%
BSVO Overweight 558 Positions Relative to IBBQ
Symbol Grade Weight
SKYW C 0.97%
TTMI C 0.87%
CRGY B 0.84%
TDS B 0.84%
BFH C 0.8%
ENVA B 0.78%
PHIN A 0.78%
NMRK C 0.77%
VSTO A 0.77%
HCC B 0.76%
GPOR B 0.76%
PATK C 0.73%
GOGL F 0.72%
TGNA B 0.72%
SPNT B 0.68%
GBX A 0.66%
PINC B 0.65%
TALO C 0.64%
PTVE B 0.64%
FL F 0.61%
FRME B 0.6%
BKU A 0.6%
BHE C 0.59%
PRDO B 0.59%
JBLU F 0.59%
MLKN F 0.57%
BV C 0.57%
AMWD C 0.56%
INDB B 0.56%
FFBC B 0.56%
ZD B 0.56%
WKC C 0.55%
SFNC C 0.55%
WTTR A 0.55%
FDP B 0.55%
VYX B 0.55%
CMRE C 0.54%
FBK C 0.52%
DNOW B 0.52%
WAFD B 0.51%
ANDE D 0.51%
TPC C 0.5%
WGO C 0.5%
CENTA C 0.5%
SCS C 0.49%
TROX D 0.49%
SFL D 0.48%
TRMK C 0.48%
RNST B 0.47%
HTLF B 0.47%
MSGE F 0.47%
FOR F 0.47%
DOLE D 0.46%
EFSC B 0.46%
NAVI F 0.45%
BANR B 0.45%
IBTX B 0.45%
KSS F 0.45%
EPC F 0.45%
SATS D 0.45%
GIII D 0.45%
HMN B 0.44%
WSBC B 0.44%
AGM B 0.44%
AHCO F 0.43%
WLFC B 0.43%
SCSC C 0.42%
ATSG B 0.42%
HTH C 0.41%
LPG F 0.41%
STC B 0.41%
ADNT F 0.41%
ALGT B 0.4%
DK C 0.4%
PLAB C 0.4%
AAP D 0.4%
NBHC C 0.39%
SXC A 0.38%
LILAK D 0.38%
QCRH B 0.38%
STBA B 0.37%
BXC B 0.37%
VTLE C 0.37%
SRCE B 0.37%
HOPE C 0.37%
INSW F 0.37%
OPEN F 0.36%
TOWN B 0.35%
PFS B 0.35%
ADV D 0.35%
DLX B 0.35%
BUSE B 0.34%
PARR F 0.34%
NX C 0.34%
BZH C 0.34%
RES D 0.34%
NTB B 0.33%
NWBI B 0.33%
DAN D 0.33%
RYI C 0.32%
PEBO B 0.32%
BLX B 0.32%
SCVL F 0.32%
BY B 0.32%
HOV D 0.32%
ULH C 0.32%
XRX F 0.31%
CAL F 0.31%
RBCAA B 0.31%
GNK D 0.3%
IMKTA C 0.3%
ASIX B 0.3%
HSII B 0.3%
GCI D 0.3%
ODP F 0.3%
VBTX B 0.29%
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%
MD C 0.27%
OMI F 0.27%
PUMP C 0.27%
ECPG C 0.27%
SBH 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%
ANF F 0.24%
MHO D 0.24%
MTUS C 0.24%
SPFI C 0.23%
MCS B 0.23%
UTI B 0.23%
SMP C 0.23%
WNC C 0.23%
SNCY C 0.22%
DAKT 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%
KELYA F 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%
CLW F 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%
UVE B 0.16%
CBNK B 0.16%
BSRR B 0.16%
OFG B 0.16%
SMBK B 0.16%
RDUS B 0.16%
CVEO F 0.16%
TIPT C 0.16%
HPK B 0.16%
ASC F 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%
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 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%
NECB 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%
MOV D 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%
AMCX C 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 C 0.1%
GLRE B 0.1%
HBCP C 0.1%
SD D 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%
AROC A 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%
CCRN F 0.09%
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%
METC C 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%
BELFB C 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%
PEBK B 0.06%
HOFT B 0.06%
BCML B 0.06%
CFFI A 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%
AMPY C 0.06%
REPX A 0.06%
TCBX B 0.06%
WNEB A 0.05%
MCY 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 D 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%
EGBN B 0.05%
SMHI F 0.04%
LCUT F 0.04%
MNSB C 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%
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%
CASH 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%
ATLO C 0.01%
WASH C 0.01%
LEGH D 0.01%
MFIN B 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%
CEIX A 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%
AZZ A 0.01%
ARKR F 0.01%
ETD C 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 A 0.01%
QRTEA F 0.01%
SENEA A 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 D 0.0%
AIRTP C 0.0%
REVG 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 C 0.0%
CIZN C 0.0%
TCI D 0.0%
EIG B 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%
BSVO Underweight 188 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX D -8.34%
AMGN F -7.56%
REGN F -5.67%
AZN F -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN C -2.32%
ARGX B -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN F -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX C -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
ITCI C -0.95%
BGNE D -0.91%
ROIV C -0.89%
JAZZ B -0.81%
ASND F -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC B -0.61%
NUVL C -0.56%
IONS F -0.54%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ALKS C -0.5%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
PTGX D -0.26%
ARWR D -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK C -0.23%
KROS D -0.23%
TWST F -0.23%
AMPH F -0.23%
LGND C -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
ANIP F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT B -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL D -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS C -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
QURE C -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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