BSVO vs. IFRA ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to iShares U.S. Infrastructure ETF (IFRA)

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 ^*

563

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	IFRA
30 Days	8.61%	8.33%
60 Days	7.23%	9.82%
90 Days	6.19%	13.63%
12 Months	26.85%	39.72%

15 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in IFRA	Overlap
ASIX	A	0.3%	0.55%	0.3%
BXC	B	0.36%	0.63%	0.36%
CENX	B	0.09%	0.89%	0.09%
ECVT	C	0.16%	0.59%	0.16%
GBX	A	0.68%	0.69%	0.68%
KALU	C	0.28%	0.57%	0.28%
KOP	C	0.26%	0.49%	0.26%
LMB	A	0.03%	0.78%	0.03%
MATV	D	0.19%	0.34%	0.19%
MTUS	C	0.23%	0.48%	0.23%
NVRI	F	0.19%	0.33%	0.19%
NWPX	A	0.16%	0.65%	0.16%
RYI	C	0.31%	0.65%	0.31%
TPC	C	0.52%	0.64%	0.52%
ZEUS	C	0.16%	0.52%	0.16%

BSVO Overweight 548 Positions Relative to IFRA

Symbol	Grade	Weight
SKYW	B	0.96%
CRGY	B	0.9%
TDS	B	0.88%
TTMI	B	0.85%
GPOR	B	0.84%
HCC	B	0.83%
BFH	B	0.83%
PHIN	A	0.8%
VSTO	A	0.79%
ENVA	B	0.77%
GOGL	F	0.76%
PATK	D	0.73%
NMRK	B	0.73%
SPNT	A	0.72%
TGNA	B	0.71%
PTVE	B	0.69%
PINC	B	0.64%
TALO	C	0.63%
BKU	A	0.62%
FRME	B	0.6%
INSW	F	0.58%
BHE	B	0.58%
WTTR	B	0.58%
FL	F	0.57%
ZD	C	0.56%
FFBC	A	0.56%
WKC	D	0.56%
MLKN	D	0.56%
FDP	B	0.56%
PRDO	B	0.56%
VYX	B	0.55%
INDB	B	0.55%
CMRE	C	0.55%
AMWD	C	0.54%
TROX	D	0.54%
SFNC	B	0.54%
ANDE	D	0.53%
CENTA	C	0.52%
JBLU	F	0.52%
DNOW	B	0.52%
BV	B	0.5%
SFL	D	0.5%
SATS	D	0.5%
FBK	B	0.5%
WAFD	B	0.5%
SCS	C	0.49%
WGO	C	0.48%
MSGE	F	0.48%
DOLE	D	0.47%
FOR	F	0.47%
EPC	D	0.46%
EFSC	B	0.46%
HTLF	B	0.46%
RNST	B	0.46%
BANR	B	0.45%
IBTX	B	0.45%
WSBC	A	0.44%
NAVI	C	0.44%
HMN	B	0.44%
AHCO	F	0.44%
WLFC	B	0.43%
SCSC	B	0.43%
ATSG	B	0.43%
GIII	D	0.43%
AGM	C	0.43%
LILAK	D	0.42%
STC	B	0.41%
KSS	F	0.41%
HTH	B	0.4%
VTLE	C	0.4%
PLAB	C	0.4%
DK	C	0.39%
NBHC	B	0.39%
SXC	A	0.39%
LPG	F	0.39%
ALGT	B	0.39%
ADNT	F	0.38%
TRMK	B	0.38%
QCRH	A	0.38%
AAP	C	0.38%
STBA	B	0.37%
ADV	D	0.37%
HOPE	B	0.37%
HLX	B	0.37%
RES	D	0.35%
BZH	B	0.35%
HOV	D	0.34%
BUSE	B	0.34%
PARR	D	0.34%
PFS	B	0.34%
OPEN	D	0.33%
NTB	B	0.33%
MRC	B	0.33%
DLX	B	0.33%
NX	C	0.33%
DAN	D	0.32%
PEBO	A	0.32%
ODP	F	0.32%
BY	B	0.32%
RBCAA	B	0.31%
BLX	C	0.31%
SRCE	B	0.31%
ULH	B	0.31%
XRX	F	0.31%
CAL	D	0.3%
GCI	D	0.3%
UNFI	A	0.3%
SCVL	F	0.29%
SBH	C	0.29%
IMKTA	C	0.29%
HSII	B	0.29%
GNK	D	0.29%
PUMP	B	0.28%
BHLB	B	0.28%
JELD	F	0.28%
VBTX	B	0.28%
NWBI	B	0.27%
OMI	F	0.27%
ECPG	B	0.27%
GES	F	0.27%
AMAL	B	0.27%
SASR	B	0.27%
TOWN	B	0.26%
MD	B	0.26%
EZPW	A	0.26%
ACDC	C	0.26%
VHI	D	0.25%
WOOF	D	0.25%
MHO	D	0.25%
SCHL	D	0.25%
PCRX	C	0.25%
GHLD	F	0.25%
ANF	C	0.24%
CNOB	B	0.24%
LZB	B	0.23%
PFBC	B	0.23%
WNC	C	0.23%
MNRO	D	0.23%
NTGR	B	0.23%
CSTM	F	0.23%
UTI	A	0.23%
MCS	B	0.23%
REX	D	0.22%
DAKT	B	0.22%
AXL	C	0.22%
CTBI	B	0.22%
SMP	B	0.22%
FBMS	B	0.22%
SPFI	B	0.22%
SPTN	D	0.21%
HTLD	B	0.21%
BRKL	B	0.2%
SNCY	C	0.2%
RYAM	C	0.2%
ETWO	F	0.2%
CLW	F	0.19%
VEL	A	0.19%
EQBK	A	0.19%
RPAY	D	0.19%
UVSP	B	0.19%
CNDT	C	0.19%
ORRF	B	0.19%
HNRG	B	0.19%
HFWA	B	0.19%
OBK	B	0.19%
HAFC	A	0.18%
HPK	B	0.18%
WMK	C	0.18%
CPF	A	0.18%
NR	B	0.18%
EGY	D	0.18%
KELYA	F	0.18%
MODG	F	0.17%
WRLD	C	0.17%
OCFC	B	0.17%
CFB	B	0.17%
MBWM	B	0.17%
FLWS	F	0.17%
ASC	F	0.17%
DCOM	A	0.17%
TRST	A	0.17%
SBSI	B	0.17%
RDUS	C	0.16%
OFG	B	0.16%
UVE	B	0.16%
CBNK	B	0.16%
IBCP	B	0.16%
PFIS	A	0.16%
MCB	B	0.16%
SMBK	B	0.16%
TIPT	B	0.16%
PFC	A	0.16%
PACK	B	0.16%
VREX	C	0.16%
BANC	A	0.16%
ACCO	C	0.16%
SB	F	0.15%
THFF	B	0.15%
FBNC	A	0.15%
ACNB	B	0.15%
BSRR	B	0.15%
CVEO	F	0.15%
NGS	B	0.15%
PANL	F	0.14%
RNGR	B	0.14%
EBTC	B	0.14%
BFST	C	0.14%
TCBK	B	0.14%
USM	B	0.14%
SWIM	C	0.14%
OSBC	A	0.14%
FBIZ	B	0.14%
AMBC	C	0.14%
FMBH	B	0.14%
KODK	B	0.13%
CCNE	B	0.13%
OIS	C	0.13%
QUAD	C	0.13%
BH	B	0.13%
MOFG	A	0.13%
LSEA	D	0.13%
UFCS	B	0.13%
OPY	B	0.13%
BGS	F	0.13%
LOCO	D	0.13%
HBNC	B	0.13%
TWI	F	0.13%
GTN	F	0.12%
BBCP	C	0.12%
MG	D	0.12%
FISI	A	0.12%
CAC	B	0.12%
VLGEA	B	0.12%
MERC	F	0.12%
PGC	C	0.12%
GDOT	D	0.12%
ALRS	D	0.12%
NECB	B	0.12%
MOV	C	0.12%
INVA	D	0.12%
HVT	D	0.12%
AROC	B	0.11%
HTBK	A	0.11%
FSBW	B	0.11%
MCFT	B	0.11%
NFBK	B	0.11%
BRY	F	0.11%
LOVE	B	0.11%
AXR	B	0.11%
TSBK	B	0.11%
APEI	B	0.11%
AMCX	C	0.11%
VIR	D	0.11%
MTW	C	0.11%
GCO	B	0.11%
CENT	C	0.11%
IPI	B	0.1%
METC	C	0.1%
HBCP	B	0.1%
RLGT	A	0.1%
KE	C	0.1%
UNTY	B	0.1%
CARE	C	0.1%
CPSS	B	0.1%
TREE	F	0.1%
SD	D	0.1%
BHB	B	0.1%
GLRE	B	0.1%
HONE	B	0.1%
ATNI	F	0.1%
FFIC	B	0.1%
JAKK	C	0.1%
USAP	B	0.1%
FLGT	F	0.1%
KRNY	B	0.09%
SMBC	B	0.09%
FLXS	B	0.09%
BSVN	B	0.09%
CCRN	F	0.09%
RGP	F	0.09%
ORN	C	0.09%
DBI	F	0.09%
SGC	C	0.09%
HRTG	C	0.09%
WEYS	C	0.09%
LILA	D	0.09%
PNRG	B	0.09%
DGICA	A	0.09%
NRIM	A	0.09%
OSUR	F	0.09%
VSAT	F	0.09%
VTOL	B	0.09%
MSBI	B	0.09%
MEC	D	0.09%
TBI	F	0.08%
WSBF	C	0.08%
FF	D	0.08%
ISTR	B	0.08%
FRBA	C	0.08%
AOSL	C	0.08%
RM	D	0.08%
NL	B	0.08%
RBB	B	0.08%
RMAX	C	0.07%
AMPY	C	0.07%
EVC	C	0.07%
LFVN	B	0.07%
TCBX	A	0.07%
CFFI	B	0.07%
MEI	D	0.07%
ATLC	B	0.07%
REPX	A	0.07%
PKBK	A	0.07%
NC	B	0.07%
OVLY	A	0.07%
REI	D	0.07%
FRAF	A	0.07%
CHMG	B	0.07%
PCB	A	0.07%
MPB	B	0.07%
CIVB	B	0.07%
OPBK	B	0.06%
BELFB	C	0.06%
CCB	A	0.06%
HWBK	B	0.06%
LINC	B	0.06%
LCNB	A	0.06%
HOFT	C	0.06%
CZWI	A	0.06%
AVNS	F	0.06%
NTCT	C	0.06%
VNDA	C	0.06%
BCML	A	0.06%
FSFG	A	0.06%
LE	D	0.06%
PEBK	B	0.06%
CCBG	B	0.06%
ESSA	B	0.06%
CBFV	A	0.06%
COFS	A	0.06%
NNBR	C	0.05%
POWW	F	0.05%
ACTG	D	0.05%
MCY	A	0.05%
WNEB	A	0.05%
FVCB	B	0.05%
OB	C	0.05%
VRA	F	0.05%
BCBP	A	0.05%
THRY	F	0.05%
ZUMZ	C	0.05%
SWKH	F	0.05%
FLIC	B	0.05%
SBFG	A	0.05%
EGBN	B	0.05%
EML	D	0.05%
HBB	F	0.05%
ESOA	A	0.05%
FUNC	A	0.05%
PWOD	A	0.05%
SHBI	A	0.04%
TSQ	D	0.04%
LCUT	F	0.04%
LDI	C	0.04%
SMHI	F	0.04%
GEOS	C	0.04%
CMT	D	0.04%
BMRC	B	0.04%
JOUT	D	0.04%
MNSB	C	0.04%
SNFCA	B	0.04%
CBAN	B	0.04%
CAAS	C	0.04%
SFST	B	0.04%
HZO	D	0.04%
BWFG	A	0.04%
CIA	B	0.04%
CHGG	D	0.04%
ITIC	B	0.04%
RCKY	F	0.04%
BOOM	F	0.04%
VOXX	C	0.04%
PBFS	B	0.04%
OPOF	A	0.03%
FINW	A	0.03%
MX	F	0.03%
TUSK	D	0.03%
ALCO	D	0.03%
AVD	D	0.03%
FFWM	C	0.03%
PROV	C	0.03%
CLAR	D	0.03%
RMBL	C	0.03%
ASRT	F	0.03%
COOK	D	0.03%
WHG	B	0.03%
CTRN	D	0.03%
MYFW	B	0.03%
NCSM	C	0.03%
FCAP	D	0.03%
RVSB	B	0.03%
UBFO	A	0.03%
PHX	A	0.03%
FFNW	C	0.03%
FRD	D	0.03%
RBKB	B	0.03%
MBCN	B	0.03%
UEIC	C	0.03%
JRVR	F	0.03%
EPSN	B	0.03%
NGVC	A	0.03%
ITOS	F	0.03%
AMRK	F	0.03%
FGBI	A	0.03%
SSP	F	0.03%
MFIN	C	0.02%
OVBC	A	0.02%
CVGI	F	0.02%
TRT	B	0.02%
SENEA	B	0.02%
VYGR	F	0.02%
AUBN	B	0.02%
BWB	B	0.02%
SSBK	B	0.02%
GOCO	C	0.02%
SPWH	F	0.02%
NODK	A	0.02%
AXTI	F	0.02%
CBAT	F	0.02%
MVBF	B	0.02%
TITN	C	0.02%
CATO	D	0.02%
INBK	B	0.02%
FONR	D	0.02%
ASRV	B	0.02%
BOTJ	B	0.02%
CNTY	B	0.02%
FCCO	B	0.02%
SBT	C	0.02%
STRT	B	0.02%
PRLB	A	0.02%
FXNC	C	0.02%
LARK	A	0.02%
SWBI	C	0.02%
DLTH	D	0.02%
ARCB	C	0.02%
SND	B	0.02%
DIT	F	0.02%
SGA	F	0.02%
ALTO	F	0.02%
TLYS	F	0.02%
OPRT	C	0.02%
BDL	F	0.02%
PKOH	B	0.02%
XBIT	F	0.02%
BSET	B	0.02%
EBMT	A	0.02%
SFBC	B	0.02%
CFBK	C	0.01%
AROW	B	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%
NAII	F	0.01%
GROW	F	0.01%
GLNG	C	0.01%
BMTX	B	0.01%
NTWK	F	0.01%
BRBS	B	0.01%
SCYX	F	0.01%
NATR	C	0.01%
BWEN	F	0.01%
WYY	B	0.01%
LAKE	B	0.01%
PLBC	A	0.01%
NTIP	D	0.01%
OVID	F	0.01%
CSTE	D	0.01%
KVHI	B	0.01%
ATLO	D	0.01%
UONEK	F	0.01%
LEGH	D	0.01%
ACU	B	0.01%
DXLG	F	0.01%
EVBN	B	0.01%
PPIH	B	0.01%
CEIX	A	0.01%
FNWB	C	0.01%
FET	D	0.01%
ONEW	D	0.01%
LIVE	F	0.01%
QRTEA	F	0.01%
FNLC	B	0.01%
TWIN	F	0.01%
BCAL	B	0.01%
BGFV	F	0.01%
FRST	B	0.01%
CRWS	D	0.01%
GNTY	A	0.01%
ARKR	F	0.01%
GRWG	F	0.01%
ETD	C	0.01%
UFI	F	0.01%
AZZ	B	0.01%
AOUT	A	0.01%
LC	A	0.01%
KRO	D	0.01%
WOW	B	0.01%
HURC	C	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%
KTCC	C	0.0%
CARM	F	0.0%
DTST	D	0.0%
VABK	C	0.0%
ALOT	C	0.0%
AMS	C	0.0%
CIZN	C	0.0%
USEG	B	0.0%
EIG	B	0.0%
TCI	D	0.0%
CIX	D	0.0%
KOSS	D	0.0%
MTEX	B	0.0%
GIFI	C	0.0%
PED	F	0.0%
ULBI	F	0.0%
SAH	A	0.0%
PRTS	C	0.0%
ASUR	C	0.0%

BSVO Underweight 134 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.43%
USLM	A	-0.94%
CEG	D	-0.92%
DTM	B	-0.91%
KNTK	B	-0.89%
STRL	B	-0.87%
KMI	A	-0.86%
WMB	A	-0.85%
CMP	C	-0.84%
PRIM	A	-0.82%
AGX	B	-0.82%
ROAD	A	-0.81%
OKE	A	-0.81%
MYRG	B	-0.8%
NRG	B	-0.8%
ETR	B	-0.79%
FIX	A	-0.77%
MGEE	C	-0.76%
TXNM	A	-0.75%
CNP	B	-0.74%
ATO	A	-0.73%
IDA	A	-0.73%
SRE	A	-0.73%
PEG	A	-0.73%
AEE	A	-0.72%
XEL	A	-0.72%
NI	A	-0.72%
ENLC	A	-0.71%
OGS	A	-0.71%
EME	C	-0.71%
NWN	A	-0.7%
CPK	A	-0.7%
MTZ	B	-0.7%
AM	A	-0.7%
OGE	B	-0.7%
PPL	B	-0.69%
PNW	B	-0.68%
MTRX	B	-0.68%
SUM	B	-0.68%
WEC	A	-0.68%
SR	A	-0.68%
LNT	A	-0.68%
EVRG	A	-0.68%
MLI	C	-0.67%
MSEX	B	-0.67%
NSC	B	-0.67%
PCG	A	-0.67%
CSX	B	-0.67%
BKH	A	-0.67%
GLDD	B	-0.66%
NGVT	B	-0.66%
PWR	A	-0.66%
AWR	B	-0.66%
GVA	A	-0.66%
NWE	B	-0.66%
KNF	A	-0.65%
AGR	B	-0.65%
D	C	-0.65%
EXC	C	-0.65%
CRS	A	-0.65%
UTL	B	-0.65%
EIX	B	-0.64%
DTE	C	-0.64%
WTRG	B	-0.64%
ALE	A	-0.64%
AVA	A	-0.64%
CMS	C	-0.64%
HEES	B	-0.63%
LXFR	C	-0.63%
POR	C	-0.63%
APOG	B	-0.63%
SO	D	-0.63%
X	C	-0.62%
AWI	A	-0.62%
DUK	C	-0.62%
STLD	B	-0.62%
ED	D	-0.61%
UNP	C	-0.61%
AEP	D	-0.61%
VMI	B	-0.61%
AWK	D	-0.61%
HE	C	-0.61%
NEE	D	-0.61%
EXP	A	-0.61%
SJW	D	-0.6%
CWT	D	-0.6%
OC	A	-0.6%
FE	C	-0.6%
ES	D	-0.59%
ARTNA	D	-0.59%
URI	B	-0.59%
YORW	D	-0.59%
LXU	B	-0.59%
LPX	B	-0.59%
FLR	B	-0.59%
AZEK	A	-0.58%
VMC	B	-0.58%
CMC	B	-0.58%
ASTE	B	-0.58%
ACM	A	-0.57%
TRN	C	-0.57%
RS	B	-0.56%
MLM	B	-0.56%
TREX	C	-0.55%
BWMN	C	-0.55%
OSK	B	-0.54%
APG	B	-0.54%
BCC	B	-0.54%
SWX	B	-0.54%
NFE	D	-0.54%
CSL	C	-0.53%
HWKN	B	-0.53%
NUE	C	-0.52%
SSD	D	-0.51%
ROCK	C	-0.51%
TEX	D	-0.51%
AESI	B	-0.51%
XPEL	C	-0.51%
EMN	D	-0.51%
POOL	C	-0.51%
CLF	F	-0.5%
BLDR	D	-0.5%
ATI	D	-0.48%
BLD	D	-0.48%
OLN	D	-0.48%
NVEE	F	-0.47%
J	F	-0.46%
WLK	D	-0.46%
IIIN	C	-0.46%
WMS	D	-0.44%
WOR	F	-0.44%
LYB	F	-0.42%
MDU	D	-0.37%
TTEK	F	-0.09%