BSVO vs. MVFD ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)
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
MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,318

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BSVO MVFD
30 Days 8.61% 5.79%
60 Days 7.23% 6.41%
90 Days 6.19% 8.33%
12 Months 26.85%
3 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in MVFD Overlap
MEI D 0.07% 2.33% 0.07%
TGNA B 0.72% 3.47% 0.72%
WKC D 0.55% 2.35% 0.55%
BSVO Overweight 562 Positions Relative to MVFD
Symbol Grade Weight
SKYW B 0.97%
TTMI B 0.87%
CRGY B 0.84%
TDS B 0.84%
BFH B 0.8%
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%
SPNT A 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 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%
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%
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 B 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 C 0.45%
BANR B 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%
WSBC A 0.44%
AGM C 0.44%
AHCO F 0.43%
WLFC B 0.43%
SCSC B 0.42%
ATSG B 0.42%
HTH B 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 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%
OPEN D 0.36%
TOWN B 0.35%
PFS B 0.35%
ADV D 0.35%
DLX B 0.35%
BUSE B 0.34%
PARR D 0.34%
NX C 0.34%
BZH B 0.34%
RES D 0.34%
NTB B 0.33%
NWBI B 0.33%
DAN D 0.33%
RYI C 0.32%
PEBO A 0.32%
BLX C 0.32%
SCVL F 0.32%
BY B 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%
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 B 0.27%
OMI F 0.27%
PUMP B 0.27%
ECPG B 0.27%
SBH C 0.27%
ACDC C 0.26%
KOP 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%
OBK B 0.2%
IBCP B 0.2%
KELYA F 0.2%
RPAY D 0.2%
BRKL B 0.2%
SPTN D 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%
OCFC 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%
HVT D 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%
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 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%
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 B 0.09%
SGC C 0.09%
DGICA A 0.09%
VTOL B 0.09%
RGP F 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%
RMAX C 0.07%
PKBK A 0.07%
FRAF A 0.07%
NC B 0.07%
REI 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%
MCY A 0.05%
SBFG A 0.05%
FVCB B 0.05%
BOOM F 0.05%
POWW F 0.05%
BCBP A 0.05%
VRA F 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%
CHGG D 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%
LMB A 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%
CASH A 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 36 Positions Relative to MVFD
Symbol Grade Weight
MO A -3.74%
FOX A -3.57%
FOXA B -3.36%
HLNE B -3.3%
BKH A -3.08%
VOYA B -3.0%
JHG A -2.92%
MATX C -2.88%
ADTN A -2.85%
ABM B -2.85%
QCOM F -2.71%
MLI C -2.7%
NYT C -2.62%
SR A -2.59%
EXPD D -2.47%
PM B -2.36%
LPX B -2.35%
RHI B -2.35%
SEM B -2.31%
AFL B -2.27%
CCK C -2.23%
GILD C -2.18%
CHRD D -2.17%
NTAP C -2.14%
CL D -2.13%
SSNC B -2.12%
AMKR D -2.08%
CME A -2.07%
WD D -2.05%
NRG B -2.04%
ALLY C -2.04%
TTC D -1.93%
EXPI C -1.9%
KBH D -1.87%
ADM D -1.86%
BCO D -1.7%
Compare ETFs