BSVO vs. SFLO ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

40,069

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	SFLO
30 Days	1.38%	-0.88%
60 Days	4.90%	3.15%
90 Days	6.66%	2.95%
12 Months	24.16%

53 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in SFLO	Overlap
AMPY	D	0.06%	0.07%	0.06%
ANDE	C	0.51%	0.79%	0.51%
ANF	C	0.24%	0.81%	0.24%
APEI	B	0.11%	0.22%	0.11%
ASC	F	0.16%	0.58%	0.16%
BELFB	C	0.06%	0.2%	0.06%
BOOM	F	0.05%	0.06%	0.05%
BRY	F	0.11%	0.28%	0.11%
CAL	D	0.31%	0.43%	0.31%
CCRN	F	0.09%	0.3%	0.09%
CEIX	A	0.01%	1.06%	0.01%
CHGG	D	0.04%	0.55%	0.04%
CRGY	A	0.84%	1.1%	0.84%
DAKT	A	0.22%	0.52%	0.22%
DBI	F	0.1%	0.39%	0.1%
DNOW	A	0.52%	0.59%	0.52%
EGY	F	0.18%	0.16%	0.16%
FF	F	0.07%	0.06%	0.06%
FLXS	B	0.08%	0.04%	0.04%
HCC	B	0.76%	0.54%	0.54%
HDSN	F	0.0%	0.06%	0.0%
HLX	D	0.29%	0.37%	0.29%
HSII	B	0.3%	0.28%	0.28%
HTLD	B	0.21%	0.28%	0.21%
INSW	F	0.37%	1.15%	0.37%
LPG	F	0.41%	0.83%	0.41%
LYTS	A	0.01%	0.05%	0.01%
MEC	D	0.1%	0.05%	0.05%
METC	C	0.09%	0.48%	0.09%
MRC	B	0.29%	0.24%	0.24%
MTUS	F	0.24%	0.12%	0.12%
NR	D	0.17%	0.07%	0.07%
NX	C	0.34%	0.44%	0.34%
PANL	F	0.14%	0.03%	0.03%
PATK	C	0.73%	0.53%	0.53%
PCRX	C	0.24%	1.21%	0.24%
PHIN	A	0.78%	0.53%	0.53%
PLAB	D	0.4%	0.9%	0.4%
POWW	F	0.05%	0.02%	0.02%
RCKY	F	0.04%	0.06%	0.04%
REI	F	0.07%	0.05%	0.05%
REPX	A	0.06%	0.16%	0.06%
RES	F	0.34%	0.35%	0.34%
REX	C	0.22%	0.21%	0.21%
SB	F	0.15%	0.1%	0.1%
SCHL	F	0.26%	0.12%	0.12%
TALO	C	0.64%	0.52%	0.52%
TWI	F	0.14%	0.19%	0.14%
USAP	B	0.1%	0.14%	0.1%
VSTO	A	0.77%	1.36%	0.77%
VTLE	C	0.37%	0.48%	0.37%
WKC	C	0.55%	0.95%	0.55%
ZEUS	C	0.15%	0.13%	0.13%

BSVO Overweight 512 Positions Relative to SFLO

Symbol	Grade	Weight
SKYW	A	0.97%
TTMI	B	0.87%
TDS	B	0.84%
BFH	A	0.8%
ENVA	A	0.78%
NMRK	B	0.77%
GPOR	A	0.76%
GOGL	C	0.72%
TGNA	B	0.72%
SPNT	A	0.68%
GBX	A	0.66%
PINC	B	0.65%
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%
SFNC	B	0.55%
WTTR	A	0.55%
FDP	A	0.55%
VYX	C	0.55%
CMRE	B	0.54%
FBK	A	0.52%
WAFD	A	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%
NBHC	A	0.39%
SXC	A	0.38%
LILAK	F	0.38%
QCRH	A	0.38%
STBA	A	0.37%
BXC	B	0.37%
SRCE	A	0.37%
HOPE	A	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%
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%
BY	A	0.32%
HOV	F	0.32%
ULH	B	0.32%
XRX	F	0.31%
RBCAA	A	0.31%
GNK	C	0.3%
IMKTA	C	0.3%
ASIX	B	0.3%
GCI	D	0.3%
ODP	F	0.3%
VBTX	A	0.29%
GES	F	0.29%
PFBC	A	0.29%
JELD	F	0.28%
AMAL	B	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%
VHI	C	0.25%
BANC	A	0.25%
GHLD	F	0.25%
CNOB	A	0.25%
CTBI	A	0.25%
EZPW	A	0.25%
MHO	D	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%
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%
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%
ORRF	A	0.19%
CPF	A	0.18%
SBSI	B	0.18%
ACCO	B	0.18%
CLW	F	0.18%
MATV	F	0.18%
VEL	A	0.18%
TCBK	A	0.17%
FMBH	A	0.17%
WRLD	D	0.17%
CFB	B	0.17%
HAFC	A	0.17%
MODG	F	0.17%
MBWM	A	0.17%
OCFC	A	0.17%
TRST	A	0.17%
PFIS	A	0.16%
UVE	A	0.16%
CBNK	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%
MCB	A	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%
NWPX	A	0.15%
HBNC	A	0.14%
USM	B	0.14%
QUAD	B	0.14%
PACK	C	0.14%
OSBC	A	0.14%
NGS	A	0.14%
BFST	B	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%
NECB	A	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%
CENT	C	0.11%
NRIM	A	0.11%
AMCX	C	0.11%
CPSS	B	0.1%
AXR	B	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%
LOVE	A	0.1%
ATNI	F	0.1%
KE	C	0.1%
UNTY	A	0.1%
BSVN	A	0.1%
AROC	A	0.1%
BHB	A	0.1%
HONE	A	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%
SMBC	A	0.09%
KRNY	A	0.09%
SGC	C	0.09%
DGICA	A	0.09%
VTOL	B	0.09%
RGP	F	0.09%
RLGT	B	0.09%
WEYS	A	0.09%
CIVB	A	0.08%
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%
LILA	F	0.08%
FRBA	D	0.08%
LE	D	0.07%
RMAX	D	0.07%
PKBK	A	0.07%
FRAF	A	0.07%
NC	C	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%
OVLY	A	0.07%
WSBF	B	0.07%
OPBK	A	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%
ESSA	A	0.06%
AVNS	F	0.06%
CCBG	A	0.06%
COFS	A	0.06%
VNDA	C	0.06%
TCBX	A	0.06%
WNEB	A	0.05%
MCY	A	0.05%
SBFG	C	0.05%
FVCB	B	0.05%
BCBP	A	0.05%
VRA	D	0.05%
HWBK	A	0.05%
OB	A	0.05%
EML	F	0.05%
ATLC	A	0.05%
SHBI	A	0.05%
THRY	F	0.05%
ESOA	A	0.05%
PWOD	A	0.05%
ZUMZ	D	0.05%
CCB	A	0.05%
FLIC	A	0.05%
FUNC	A	0.05%
EGBN	A	0.05%
SMHI	F	0.04%
LCUT	F	0.04%
MNSB	D	0.04%
ITOS	F	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%
BWFG	A	0.04%
ITIC	A	0.04%
PBFS	A	0.04%
NNBR	C	0.04%
HZO	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%
FRD	F	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%
SSBK	A	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%
TITN	C	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%
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%
CASH	A	0.01%
HTBI	A	0.01%
NTWK	D	0.01%
NTIP	D	0.01%
PLBC	A	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%
LIVE	F	0.01%
BCAL	A	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 135 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.58%
JAZZ	A	-1.58%
TPR	A	-1.53%
DBX	C	-1.36%
AGX	B	-1.28%
MLI	B	-1.27%
TWLO	A	-1.25%
SNX	D	-1.21%
STNG	F	-1.19%
CALM	A	-1.16%
NXST	D	-1.14%
YELP	C	-1.13%
CHRD	F	-1.1%
RNG	B	-1.05%
CIVI	F	-1.05%
CRC	B	-1.01%
COLL	F	-1.0%
UPWK	B	-1.0%
TEX	D	-0.97%
ARCH	B	-0.97%
EXEL	B	-0.97%
ALSN	B	-0.96%
YOU	D	-0.94%
LYFT	B	-0.92%
STRL	B	-0.92%
PR	C	-0.9%
TMHC	B	-0.89%
ALKS	B	-0.88%
SM	C	-0.87%
ZI	D	-0.87%
LEU	C	-0.87%
BMBL	C	-0.83%
OVV	C	-0.82%
TRIP	D	-0.81%
TPH	D	-0.81%
ETSY	D	-0.79%
DOX	D	-0.78%
NEU	C	-0.77%
CNM	F	-0.76%
CLF	F	-0.75%
POWL	C	-0.75%
MTCH	F	-0.75%
CPRX	C	-0.73%
MUR	F	-0.73%
KFY	B	-0.68%
CROX	F	-0.68%
NOG	A	-0.67%
NSP	F	-0.65%
GMS	A	-0.65%
HRB	D	-0.65%
UFPI	C	-0.65%
MGY	A	-0.64%
LEA	F	-0.63%
APA	F	-0.63%
SSTK	F	-0.62%
PTEN	D	-0.62%
HRMY	D	-0.62%
AMR	C	-0.59%
KBH	D	-0.58%
DINO	D	-0.58%
ATGE	B	-0.58%
MTDR	C	-0.55%
URBN	C	-0.55%
AEO	F	-0.54%
PRGS	B	-0.53%
ROCK	C	-0.53%
ALG	B	-0.49%
LAUR	A	-0.48%
ARRY	C	-0.48%
LBRT	F	-0.48%
HP	C	-0.48%
AM	A	-0.48%
CHX	C	-0.47%
CNXC	F	-0.47%
TNC	F	-0.47%
SHOO	D	-0.46%
RRC	B	-0.45%
OXM	F	-0.44%
CVI	D	-0.42%
WFRD	F	-0.42%
CARS	B	-0.42%
MGNI	A	-0.41%
AMRC	F	-0.41%
TDW	F	-0.41%
NOV	D	-0.39%
WHD	B	-0.38%
PGNY	F	-0.38%
IBTA	C	-0.36%
MCRI	A	-0.35%
OSCR	F	-0.34%
JBI	F	-0.34%
COUR	F	-0.33%
ZUO	A	-0.33%
SMLR	B	-0.32%
ANIP	D	-0.32%
OSW	B	-0.31%
SIGA	F	-0.3%
RSI	B	-0.3%
PUBM	D	-0.28%
ATEN	A	-0.26%
GATO	D	-0.26%
XPRO	F	-0.22%
EWCZ	D	-0.21%
JILL	C	-0.19%
HY	F	-0.19%
VMEO	B	-0.18%
HAYN	A	-0.17%
VIRC	C	-0.16%
TASK	C	-0.16%
TH	C	-0.16%
DGII	B	-0.15%
EGHT	C	-0.12%
OLPX	D	-0.12%
PLPC	B	-0.11%
DH	F	-0.11%
TCMD	A	-0.1%
DCGO	B	-0.1%
RICK	B	-0.1%
IDT	B	-0.1%
LQDT	A	-0.08%
FC	F	-0.08%
HCKT	A	-0.08%
DSP	A	-0.08%
WLDN	C	-0.07%
FARO	B	-0.07%
INSG	D	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
BTMD	D	-0.06%
PBYI	D	-0.06%
KRT	A	-0.05%
SPOK	B	-0.05%
KEQU	C	-0.03%
TAYD	F	-0.02%
EPM	A	-0.02%