BSVO vs. JSMD ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$22.78

Average Daily Volume

133,030

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$76.80

Average Daily Volume

12,837

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	JSMD
30 Days	1.38%	4.07%
60 Days	4.90%	7.86%
90 Days	6.66%	11.27%
12 Months	24.16%	30.94%

42 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in JSMD	Overlap
AMAL	B	0.28%	0.06%	0.06%
ASC	F	0.16%	0.04%	0.04%
ATLC	A	0.05%	0.03%	0.03%
BCAL	A	0.01%	0.03%	0.01%
BFST	B	0.14%	0.04%	0.04%
BWFG	A	0.04%	0.01%	0.01%
BY	A	0.32%	0.07%	0.07%
CASH	A	0.01%	0.1%	0.01%
CBNK	A	0.16%	0.02%	0.02%
CCB	A	0.05%	0.05%	0.05%
CCBG	A	0.06%	0.03%	0.03%
CCRN	F	0.09%	0.08%	0.08%
CFB	B	0.17%	0.04%	0.04%
CIVB	A	0.08%	0.02%	0.02%
ENVA	A	0.78%	0.13%	0.13%
ESSA	A	0.06%	0.01%	0.01%
FRAF	A	0.07%	0.01%	0.01%
FRD	F	0.03%	0.01%	0.01%
HDSN	F	0.0%	0.02%	0.0%
HTBI	A	0.01%	0.03%	0.01%
HZO	F	0.04%	0.02%	0.02%
LOVE	A	0.1%	0.01%	0.01%
LPG	F	0.41%	0.09%	0.09%
MCB	A	0.16%	0.04%	0.04%
MHO	D	0.24%	0.13%	0.13%
MNSB	D	0.04%	0.01%	0.01%
NBHC	A	0.39%	0.1%	0.1%
NECB	A	0.12%	0.02%	0.02%
NX	C	0.34%	0.08%	0.08%
ORRF	A	0.19%	0.04%	0.04%
OSBC	A	0.14%	0.04%	0.04%
OVLY	A	0.07%	0.01%	0.01%
PFBC	A	0.29%	0.06%	0.06%
PLAB	D	0.4%	0.23%	0.23%
PLBC	A	0.01%	0.01%	0.01%
QCRH	A	0.38%	0.08%	0.08%
SMBC	A	0.09%	0.04%	0.04%
SSBK	A	0.02%	0.02%	0.02%
TCBX	A	0.06%	0.02%	0.02%
TITN	C	0.02%	0.03%	0.02%
UNTY	A	0.1%	0.02%	0.02%
VEL	A	0.18%	0.03%	0.03%

BSVO Overweight 523 Positions Relative to JSMD

Symbol	Grade	Weight
SKYW	A	0.97%
TTMI	B	0.87%
CRGY	A	0.84%
TDS	B	0.84%
BFH	A	0.8%
PHIN	A	0.78%
NMRK	B	0.77%
VSTO	A	0.77%
HCC	B	0.76%
GPOR	A	0.76%
PATK	C	0.73%
GOGL	C	0.72%
TGNA	B	0.72%
SPNT	A	0.68%
GBX	A	0.66%
PINC	B	0.65%
TALO	C	0.64%
PTVE	C	0.64%
FL	F	0.61%
FRME	A	0.6%
BKU	A	0.6%
BHE	B	0.59%
PRDO	B	0.59%
JBLU	C	0.59%
MLKN	F	0.57%
BV	C	0.57%
AMWD	B	0.56%
INDB	A	0.56%
FFBC	A	0.56%
ZD	B	0.56%
WKC	C	0.55%
SFNC	B	0.55%
WTTR	A	0.55%
FDP	A	0.55%
VYX	C	0.55%
CMRE	B	0.54%
FBK	A	0.52%
DNOW	A	0.52%
WAFD	A	0.51%
ANDE	C	0.51%
TPC	C	0.5%
WGO	B	0.5%
CENTA	C	0.5%
SCS	A	0.49%
TROX	F	0.49%
SFL	F	0.48%
TRMK	A	0.48%
RNST	A	0.47%
HTLF	A	0.47%
MSGE	D	0.47%
FOR	F	0.47%
DOLE	D	0.46%
EFSC	A	0.46%
NAVI	D	0.45%
BANR	A	0.45%
IBTX	A	0.45%
KSS	F	0.45%
EPC	F	0.45%
SATS	D	0.45%
GIII	D	0.45%
HMN	A	0.44%
WSBC	A	0.44%
AGM	A	0.44%
AHCO	D	0.43%
WLFC	B	0.43%
SCSC	B	0.42%
ATSG	A	0.42%
HTH	B	0.41%
STC	A	0.41%
ADNT	F	0.41%
ALGT	A	0.4%
DK	D	0.4%
AAP	D	0.4%
SXC	A	0.38%
LILAK	F	0.38%
STBA	A	0.37%
BXC	B	0.37%
VTLE	C	0.37%
SRCE	A	0.37%
HOPE	A	0.37%
INSW	F	0.37%
OPEN	F	0.36%
TOWN	A	0.35%
PFS	A	0.35%
ADV	F	0.35%
DLX	A	0.35%
BUSE	A	0.34%
PARR	D	0.34%
BZH	B	0.34%
RES	F	0.34%
NTB	B	0.33%
NWBI	A	0.33%
DAN	F	0.33%
RYI	B	0.32%
PEBO	A	0.32%
BLX	A	0.32%
SCVL	F	0.32%
HOV	F	0.32%
ULH	B	0.32%
XRX	F	0.31%
CAL	D	0.31%
RBCAA	A	0.31%
GNK	C	0.3%
IMKTA	C	0.3%
ASIX	B	0.3%
HSII	B	0.3%
GCI	D	0.3%
ODP	F	0.3%
VBTX	A	0.29%
HLX	D	0.29%
GES	F	0.29%
MRC	B	0.29%
JELD	F	0.28%
BHLB	A	0.28%
KALU	C	0.28%
SASR	A	0.28%
UNFI	A	0.27%
MD	B	0.27%
OMI	F	0.27%
PUMP	F	0.27%
ECPG	A	0.27%
SBH	A	0.27%
ACDC	D	0.26%
KOP	C	0.26%
SCHL	F	0.26%
VHI	C	0.25%
BANC	A	0.25%
GHLD	F	0.25%
CNOB	A	0.25%
CTBI	A	0.25%
EZPW	A	0.25%
PCRX	C	0.24%
ANF	C	0.24%
MTUS	F	0.24%
SPFI	A	0.23%
MCS	B	0.23%
UTI	A	0.23%
SMP	C	0.23%
WNC	C	0.23%
SNCY	B	0.22%
DAKT	A	0.22%
REX	C	0.22%
NTGR	A	0.22%
FBMS	A	0.22%
CNDT	B	0.22%
LZB	A	0.22%
AXL	C	0.22%
EQBK	A	0.21%
FBNC	A	0.21%
HTLD	B	0.21%
RYAM	B	0.21%
ETWO	F	0.21%
HFWA	A	0.2%
OBK	A	0.2%
IBCP	A	0.2%
KELYA	F	0.2%
RPAY	D	0.2%
BRKL	A	0.2%
SPTN	F	0.2%
NVRI	F	0.19%
FLWS	D	0.19%
HNRG	A	0.19%
UVSP	A	0.19%
CPF	A	0.18%
SBSI	B	0.18%
ACCO	B	0.18%
EGY	F	0.18%
CLW	F	0.18%
MATV	F	0.18%
TCBK	A	0.17%
FMBH	A	0.17%
WRLD	D	0.17%
HAFC	A	0.17%
MODG	F	0.17%
MBWM	A	0.17%
OCFC	A	0.17%
TRST	A	0.17%
NR	D	0.17%
PFIS	A	0.16%
UVE	A	0.16%
BSRR	B	0.16%
OFG	B	0.16%
SMBK	A	0.16%
RDUS	C	0.16%
CVEO	D	0.16%
TIPT	A	0.16%
HPK	F	0.16%
ECVT	C	0.16%
PFC	A	0.16%
DCOM	A	0.16%
VREX	C	0.15%
AMBC	C	0.15%
VIR	C	0.15%
ACNB	A	0.15%
THFF	A	0.15%
SB	F	0.15%
ZEUS	C	0.15%
NWPX	A	0.15%
HBNC	A	0.14%
USM	B	0.14%
QUAD	B	0.14%
PACK	C	0.14%
TWI	F	0.14%
PANL	F	0.14%
NGS	A	0.14%
LOCO	D	0.14%
FBIZ	A	0.14%
EBTC	A	0.14%
ALRS	D	0.13%
RNGR	A	0.13%
CCNE	B	0.13%
LSEA	F	0.13%
INVA	C	0.13%
SWIM	D	0.13%
OPY	B	0.13%
MOFG	A	0.13%
BGS	F	0.13%
GDOT	C	0.13%
MNRO	B	0.13%
TREE	F	0.12%
MG	F	0.12%
BBCP	F	0.12%
MTW	C	0.12%
FISI	A	0.12%
PGC	A	0.12%
UFCS	A	0.12%
GTN	F	0.12%
MERC	F	0.12%
GCO	B	0.12%
HVT	F	0.12%
CAC	A	0.12%
BH	A	0.12%
WMK	B	0.12%
OIS	B	0.12%
VLGEA	A	0.12%
MOV	C	0.12%
FSBW	B	0.11%
HTBK	A	0.11%
MCFT	B	0.11%
FFIC	A	0.11%
WOOF	D	0.11%
FLGT	F	0.11%
NFBK	A	0.11%
TSBK	B	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	A	0.1%
IPI	B	0.1%
GLRE	B	0.1%
HBCP	A	0.1%
SD	F	0.1%
ATNI	F	0.1%
KE	C	0.1%
BSVN	A	0.1%
MEC	D	0.1%
AROC	A	0.1%
BHB	A	0.1%
HONE	A	0.1%
USAP	B	0.1%
JAKK	C	0.1%
VSAT	F	0.1%
KODK	D	0.1%
CARE	B	0.1%
HRTG	C	0.09%
RBB	A	0.09%
KRNY	A	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	A	0.09%
CENX	A	0.08%
MPB	B	0.08%
CSTM	F	0.08%
TBI	F	0.08%
ORN	C	0.08%
PNRG	A	0.08%
NL	A	0.08%
ISTR	A	0.08%
RM	D	0.08%
FLXS	B	0.08%
LILA	F	0.08%
FRBA	D	0.08%
LE	D	0.07%
RMAX	D	0.07%
PKBK	A	0.07%
NC	C	0.07%
REI	F	0.07%
MEI	F	0.07%
EVC	B	0.07%
PCB	A	0.07%
LFVN	B	0.07%
CHMG	A	0.07%
AOSL	F	0.07%
FF	F	0.07%
WSBF	B	0.07%
OPBK	A	0.06%
BELFB	C	0.06%
SWKH	F	0.06%
HBB	F	0.06%
LCNB	A	0.06%
CZWI	A	0.06%
LINC	C	0.06%
FSFG	A	0.06%
PEBK	A	0.06%
HOFT	C	0.06%
BCML	A	0.06%
CFFI	A	0.06%
CBFV	A	0.06%
NTCT	B	0.06%
AVNS	F	0.06%
COFS	A	0.06%
VNDA	C	0.06%
AMPY	D	0.06%
REPX	A	0.06%
WNEB	A	0.05%
MCY	A	0.05%
SBFG	C	0.05%
FVCB	B	0.05%
BOOM	F	0.05%
POWW	F	0.05%
BCBP	A	0.05%
VRA	D	0.05%
HWBK	A	0.05%
OB	A	0.05%
EML	F	0.05%
SHBI	A	0.05%
THRY	F	0.05%
ESOA	A	0.05%
PWOD	A	0.05%
ZUMZ	D	0.05%
FLIC	A	0.05%
FUNC	A	0.05%
EGBN	A	0.05%
SMHI	F	0.04%
LCUT	F	0.04%
ITOS	F	0.04%
CHGG	D	0.04%
BMRC	A	0.04%
CMT	F	0.04%
CAAS	B	0.04%
LDI	C	0.04%
CIA	C	0.04%
CBAN	A	0.04%
SFST	A	0.04%
JOUT	F	0.04%
GEOS	C	0.04%
ITIC	A	0.04%
PBFS	A	0.04%
NNBR	C	0.04%
RCKY	F	0.04%
VOXX	C	0.04%
EBMT	B	0.03%
OPOF	A	0.03%
SFBC	A	0.03%
WHG	B	0.03%
XBIT	D	0.03%
ALCO	D	0.03%
PROV	A	0.03%
FFWM	B	0.03%
AVD	C	0.03%
MX	F	0.03%
CLAR	C	0.03%
LMB	A	0.03%
TUSK	F	0.03%
COOK	D	0.03%
NCSM	A	0.03%
RVSB	B	0.03%
PHX	A	0.03%
CTRN	D	0.03%
MYFW	A	0.03%
UEIC	B	0.03%
ACTG	F	0.03%
FGBI	A	0.03%
UBFO	A	0.03%
FFNW	D	0.03%
RBKB	A	0.03%
FCAP	D	0.03%
NGVC	A	0.03%
EPSN	A	0.03%
SNFCA	A	0.03%
MBCN	C	0.03%
AMRK	F	0.03%
JRVR	F	0.03%
SSP	F	0.03%
TSQ	C	0.03%
HURC	C	0.02%
AUBN	B	0.02%
ONEW	F	0.02%
WOW	C	0.02%
TRT	B	0.02%
BWB	B	0.02%
CVGI	F	0.02%
ASRV	A	0.02%
GNTY	A	0.02%
SPWH	F	0.02%
CATO	C	0.02%
MVBF	B	0.02%
AXTI	F	0.02%
GOCO	C	0.02%
BOTJ	A	0.02%
CNTY	B	0.02%
INBK	A	0.02%
CBAT	F	0.02%
FONR	F	0.02%
VYGR	F	0.02%
LARK	A	0.02%
PRLB	B	0.02%
SND	C	0.02%
SBT	C	0.02%
SWBI	D	0.02%
ALTO	F	0.02%
FXNC	A	0.02%
DLTH	F	0.02%
SGA	F	0.02%
OPRT	B	0.02%
FCCO	B	0.02%
RMBL	B	0.02%
ARCB	C	0.02%
BDL	F	0.02%
PKOH	A	0.02%
TLYS	D	0.02%
DIT	D	0.02%
ASRT	F	0.02%
BSET	B	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	A	0.01%
CZFS	A	0.01%
GTIM	D	0.01%
GROW	F	0.01%
NAII	D	0.01%
GLNG	C	0.01%
MCBS	A	0.01%
WYY	C	0.01%
AE	A	0.01%
BMTX	A	0.01%
BRBS	B	0.01%
NATR	B	0.01%
LAKE	B	0.01%
NTWK	D	0.01%
NTIP	D	0.01%
SCYX	F	0.01%
BWEN	F	0.01%
KVHI	C	0.01%
CSTE	F	0.01%
ATLO	C	0.01%
WASH	A	0.01%
LEGH	D	0.01%
MFIN	B	0.01%
OVID	D	0.01%
ACU	C	0.01%
UONEK	F	0.01%
TWIN	D	0.01%
NODK	A	0.01%
EVBN	A	0.01%
FNWB	C	0.01%
CEIX	A	0.01%
LIVE	F	0.01%
STRT	A	0.01%
FET	D	0.01%
FRST	A	0.01%
DXLG	C	0.01%
FNLC	A	0.01%
CRWS	D	0.01%
AZZ	B	0.01%
ARKR	F	0.01%
ETD	D	0.01%
BGFV	F	0.01%
AOUT	B	0.01%
UFI	F	0.01%
GRWG	F	0.01%
AROW	A	0.01%
KRO	D	0.01%
OVBC	A	0.01%
LC	B	0.01%
QRTEA	F	0.01%
SENEA	A	0.01%
CRD.B	B	0.0%
AAME	C	0.0%
JRSH	A	0.0%
PRPH	F	0.0%
GEG	F	0.0%
VNCE	F	0.0%
BHRB	A	0.0%
DHX	F	0.0%
AIRTP	B	0.0%
REVG	A	0.0%
UNB	A	0.0%
CMLS	F	0.0%
CLRO	F	0.0%
SVT	F	0.0%
UBCP	B	0.0%
SIF	D	0.0%
CARM	D	0.0%
USEG	A	0.0%
AMS	F	0.0%
CIZN	C	0.0%
TCI	F	0.0%
EIG	A	0.0%
CIX	B	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	B	0.0%
PPIH	B	0.0%
ASUR	D	0.0%

BSVO Underweight 203 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-7.26%
INCY	B	-3.02%
HEI	A	-2.49%
NBIX	D	-2.38%
BSY	D	-2.12%
MEDP	D	-2.09%
CRL	D	-2.07%
ROL	A	-1.95%
BRKR	F	-1.74%
ENSG	D	-1.62%
DOX	D	-1.5%
HALO	D	-1.44%
FN	C	-1.35%
FIX	A	-1.3%
EXP	B	-1.25%
LNTH	F	-1.17%
RGLD	C	-1.16%
CRVL	B	-1.15%
CORT	B	-1.08%
LSCC	D	-1.08%
PAYC	B	-1.07%
GPK	D	-1.04%
TTEK	D	-1.04%
DOCS	C	-1.03%
WMS	F	-1.01%
ERIE	F	-1.0%
DBX	C	-0.98%
SPSC	D	-0.98%
NYT	D	-0.97%
PCTY	B	-0.96%
BMI	B	-0.94%
IBKR	A	-0.93%
MLI	B	-0.87%
WCC	A	-0.84%
CMC	B	-0.84%
AIT	A	-0.83%
QLYS	C	-0.81%
AAON	A	-0.79%
OPCH	F	-0.75%
CNM	F	-0.73%
CASY	B	-0.73%
BOX	B	-0.69%
SFM	A	-0.67%
SSD	D	-0.65%
SANM	B	-0.65%
PLXS	B	-0.64%
WSC	F	-0.61%
EXLS	B	-0.6%
FCN	F	-0.6%
AGCO	D	-0.58%
SITE	D	-0.56%
BJ	B	-0.56%
HRI	B	-0.54%
CPRX	C	-0.53%
CSWI	B	-0.53%
MTDR	C	-0.53%
KNSL	C	-0.53%
UFPT	C	-0.51%
DOCN	D	-0.51%
WAL	A	-0.51%
DV	C	-0.48%
WTS	A	-0.47%
USLM	A	-0.47%
ZI	D	-0.46%
TOL	B	-0.45%
RYAN	A	-0.44%
COKE	C	-0.44%
STRL	B	-0.44%
IESC	B	-0.44%
ADUS	D	-0.44%
AMPH	F	-0.43%
BRBR	A	-0.42%
RUSHA	B	-0.4%
ALRM	C	-0.4%
FELE	B	-0.4%
ACLS	F	-0.4%
RLI	A	-0.39%
HLNE	A	-0.39%
PLUS	F	-0.38%
HRMY	D	-0.38%
TNET	F	-0.38%
KAI	A	-0.37%
WTRG	C	-0.36%
PRIM	A	-0.35%
OSIS	A	-0.35%
DKS	D	-0.33%
CELH	F	-0.33%
BLD	F	-0.32%
CBZ	B	-0.32%
GMS	A	-0.32%
DAR	B	-0.31%
FND	F	-0.31%
EVCM	B	-0.31%
ELF	C	-0.31%
ATKR	C	-0.3%
PAG	A	-0.3%
HWKN	C	-0.3%
SIGI	A	-0.3%
MUSA	A	-0.29%
STAA	F	-0.29%
LAD	A	-0.28%
PGNY	F	-0.28%
WS	B	-0.27%
TGLS	A	-0.27%
WING	F	-0.27%
SLM	A	-0.26%
REXR	F	-0.25%
CZR	F	-0.25%
ESGR	B	-0.25%
KNTK	A	-0.25%
MGRC	B	-0.24%
CNXC	F	-0.23%
AX	A	-0.23%
IAS	D	-0.22%
IBOC	A	-0.22%
PAYO	A	-0.21%
VCTR	B	-0.21%
ALG	B	-0.2%
MYRG	B	-0.2%
NSSC	F	-0.2%
HASI	F	-0.19%
IPAR	C	-0.19%
MTH	D	-0.19%
PJT	A	-0.19%
ACMR	F	-0.17%
AESI	D	-0.17%
CROX	F	-0.17%
ETSY	D	-0.17%
IBP	F	-0.17%
TRNO	D	-0.16%
NFE	F	-0.15%
ABR	C	-0.15%
ABG	A	-0.15%
EPRT	C	-0.15%
NMIH	D	-0.15%
GPI	A	-0.15%
GSHD	A	-0.14%
FIVE	F	-0.14%
PLMR	A	-0.13%
SSTK	F	-0.13%
TBBK	A	-0.13%
OTTR	C	-0.12%
BOOT	C	-0.12%
LRN	A	-0.12%
GOLF	A	-0.12%
ASO	F	-0.11%
AWR	A	-0.11%
CRAI	B	-0.11%
MBIN	D	-0.1%
SKWD	A	-0.1%
NSA	C	-0.09%
GRBK	D	-0.09%
YETI	F	-0.09%
WABC	A	-0.08%
NAPA	A	-0.08%
ARRY	C	-0.08%
SHLS	F	-0.08%
IIPR	F	-0.08%
CUBI	B	-0.08%
CMPO	C	-0.07%
RDVT	B	-0.07%
TCMD	A	-0.07%
DCGO	B	-0.07%
GSL	F	-0.07%
CLFD	F	-0.07%
PLPC	B	-0.06%
ANET	C	-0.06%
RC	F	-0.06%
HCI	B	-0.06%
GRNT	B	-0.06%
VITL	F	-0.06%
KRT	A	-0.05%
SMLR	B	-0.05%
AEHR	F	-0.05%
MGPI	D	-0.05%
BFC	B	-0.05%
HGTY	B	-0.05%
BWMN	C	-0.04%
FSBC	A	-0.04%
SCLX	F	-0.04%
NBN	A	-0.04%
PLYM	F	-0.03%
BOWL	F	-0.03%
GCBC	B	-0.03%
PAY	A	-0.03%
ESQ	B	-0.03%
IMXI	B	-0.03%
DFH	F	-0.03%
XPEL	B	-0.03%
REFI	A	-0.02%
OBT	B	-0.02%
ODC	D	-0.02%
AMPS	C	-0.02%
USCB	A	-0.02%
ALTG	C	-0.02%
TH	C	-0.02%
VTSI	C	-0.01%
PSTL	C	-0.01%
PCYO	A	-0.01%
KFS	B	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%