BSVO vs. ITB ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to iShares U.S. Home Construction ETF (ITB)

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

$20.57

Average Daily Volume

156,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

1,764,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	ITB
30 Days	-1.64%	-4.08%
60 Days	0.85%	-1.58%
90 Days	2.17%	5.35%
12 Months	31.37%	44.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSVO	Weight in ITB	Overlap
	MBC	D	0.83%	0.29%	0.29%
	MHO	D	0.86%	1.1%	0.86%

BSVO Overweight 7 Positions Relative to ITB

Symbol	Grade	Weight
SKYW	A	0.98%
TROX	A	0.86%
GPOR	C	0.83%
FL	F	0.78%
HCC	B	0.77%
PATK	D	0.77%
CRGY	F	0.75%

BSVO Underweight 43 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-14.18%
LEN	C	-12.44%
NVR	D	-8.13%
PHM	A	-7.78%
LOW	D	-4.54%
SHW	D	-4.31%
HD	D	-4.18%
BLD	D	-4.07%
TOL	C	-4.03%
BLDR	C	-3.14%
MAS	D	-2.11%
LII	D	-2.1%
OC	A	-2.02%
TMHC	C	-1.99%
MTH	A	-1.98%
IBP	C	-1.82%
FND	D	-1.58%
KBH	B	-1.56%
TREX	D	-1.34%
SKY	D	-1.33%
FBIN	D	-1.27%
EXP	B	-1.2%
TPH	A	-1.18%
SSD	D	-1.0%
UFPI	C	-0.96%
CVCO	C	-0.94%
AZEK	C	-0.91%
BECN	B	-0.85%
MHK	D	-0.8%
CCS	D	-0.73%
LGIH	D	-0.64%
LEN	C	-0.59%
GRBK	C	-0.46%
DOOR	A	-0.4%
LEG	F	-0.33%
BZH	D	-0.26%
DFH	D	-0.26%
JELD	B	-0.25%
HAYW	C	-0.24%
AMWD	D	-0.2%
NX	D	-0.15%
ETD	F	-0.09%
ARHS	D	-0.08%

BSVO: Top Represented Industries & Keywords

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