BSVO vs. SVAL ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.50

Average Daily Volume

32,822

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	SVAL
30 Days	8.61%	11.15%
60 Days	7.23%	9.47%
90 Days	6.19%	8.56%
12 Months	26.85%	30.18%

130 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in SVAL	Overlap
AMWD	C	0.56%	0.42%	0.42%
ANDE	D	0.51%	0.3%	0.3%
AOSL	C	0.07%	0.33%	0.07%
ARCB	C	0.02%	0.36%	0.02%
ASIX	A	0.3%	0.31%	0.3%
ATSG	B	0.42%	0.34%	0.34%
BANC	A	0.25%	0.43%	0.25%
BANR	B	0.45%	0.0%	0.0%
BHLB	B	0.28%	0.0%	0.0%
BOOM	F	0.05%	0.11%	0.05%
BRKL	B	0.2%	0.0%	0.0%
BRY	F	0.11%	0.18%	0.11%
BUSE	B	0.34%	0.45%	0.34%
BXC	B	0.37%	0.48%	0.37%
BY	B	0.32%	0.52%	0.32%
BZH	B	0.34%	0.45%	0.34%
CAL	D	0.31%	0.34%	0.31%
CASH	A	0.01%	0.0%	0.0%
CCB	A	0.05%	0.56%	0.05%
CEIX	A	0.01%	0.38%	0.01%
CLW	F	0.18%	0.23%	0.18%
CMT	D	0.04%	0.19%	0.04%
CNOB	B	0.25%	0.5%	0.25%
CPF	A	0.18%	0.0%	0.0%
CTBI	B	0.25%	0.56%	0.25%
CVGI	F	0.02%	0.11%	0.02%
DAN	D	0.33%	0.18%	0.18%
DCOM	A	0.16%	0.54%	0.16%
DK	C	0.4%	0.22%	0.22%
EFSC	B	0.46%	0.51%	0.46%
EGBN	B	0.05%	0.0%	0.0%
EGY	D	0.18%	0.39%	0.18%
EIG	B	0.0%	0.0%	0.0%
ETD	C	0.01%	0.32%	0.01%
FBK	B	0.52%	0.64%	0.52%
FBNC	A	0.21%	0.0%	0.0%
FDP	B	0.55%	0.42%	0.42%
FFBC	A	0.56%	0.0%	0.0%
FFIC	B	0.11%	0.44%	0.11%
FLGT	F	0.11%	0.22%	0.11%
FMBH	B	0.17%	0.51%	0.17%
FOR	F	0.47%	0.36%	0.36%
FRME	B	0.6%	0.51%	0.51%
GDOT	D	0.13%	0.0%	0.0%
HAFC	A	0.17%	0.0%	0.0%
HBNC	B	0.14%	0.56%	0.14%
HCC	B	0.76%	0.42%	0.42%
HDSN	F	0.0%	0.15%	0.0%
HFWA	B	0.2%	0.0%	0.0%
HMN	B	0.44%	0.0%	0.0%
HNRG	B	0.19%	0.3%	0.19%
HOPE	B	0.37%	0.49%	0.37%
HPK	B	0.16%	0.27%	0.16%
HSII	B	0.3%	0.6%	0.3%
HTBK	A	0.11%	0.41%	0.11%
HTH	B	0.41%	0.37%	0.37%
HTLD	B	0.21%	0.28%	0.21%
HTLF	B	0.47%	0.73%	0.47%
INDB	B	0.56%	0.0%	0.0%
INSW	F	0.37%	0.31%	0.31%
INVA	D	0.13%	0.48%	0.13%
JAKK	C	0.1%	0.5%	0.1%
JRVR	F	0.03%	0.1%	0.03%
KELYA	F	0.2%	0.27%	0.2%
LC	A	0.01%	0.81%	0.01%
LPG	F	0.41%	0.31%	0.31%
LZB	B	0.22%	0.45%	0.22%
MCS	B	0.23%	0.47%	0.23%
MD	B	0.27%	0.38%	0.27%
METC	C	0.09%	0.37%	0.09%
MHO	D	0.24%	0.6%	0.24%
MLKN	D	0.57%	0.32%	0.32%
MNRO	D	0.13%	0.35%	0.13%
MTUS	C	0.24%	0.22%	0.22%
NBHC	B	0.39%	0.0%	0.0%
NFBK	B	0.11%	0.46%	0.11%
NTB	B	0.33%	0.45%	0.33%
NWBI	B	0.33%	0.0%	0.0%
NX	C	0.34%	0.35%	0.34%
OBK	B	0.2%	0.39%	0.2%
ODP	F	0.3%	0.18%	0.18%
OFG	B	0.16%	0.0%	0.0%
OIS	C	0.12%	0.21%	0.12%
OSBC	A	0.14%	0.44%	0.14%
PARR	D	0.34%	0.16%	0.16%
PATK	D	0.73%	0.57%	0.57%
PEBO	A	0.32%	0.45%	0.32%
PFBC	B	0.29%	0.0%	0.0%
PFC	A	0.16%	0.54%	0.16%
PFS	B	0.35%	0.0%	0.0%
PGC	C	0.12%	0.46%	0.12%
PRDO	B	0.59%	0.0%	0.0%
QCRH	A	0.38%	0.61%	0.38%
REI	D	0.07%	0.26%	0.07%
REPX	A	0.06%	0.35%	0.06%
RGP	F	0.09%	0.18%	0.09%
RNST	B	0.47%	0.0%	0.0%
RYI	C	0.32%	0.27%	0.27%
SASR	B	0.28%	0.58%	0.28%
SBSI	B	0.18%	0.4%	0.18%
SCS	C	0.49%	0.39%	0.39%
SFNC	B	0.55%	0.0%	0.0%
SKYW	B	0.97%	0.86%	0.86%
SPNT	A	0.68%	0.47%	0.47%
SPTN	D	0.2%	0.27%	0.2%
SRCE	B	0.37%	0.51%	0.37%
STBA	B	0.37%	0.0%	0.0%
STC	B	0.41%	0.0%	0.0%
SXC	A	0.38%	0.39%	0.38%
TALO	C	0.64%	0.23%	0.23%
TBI	F	0.08%	0.16%	0.08%
TCBK	B	0.17%	0.48%	0.17%
THFF	B	0.15%	0.48%	0.15%
THRY	F	0.05%	0.24%	0.05%
TOWN	B	0.35%	0.5%	0.35%
TRMK	B	0.48%	0.0%	0.0%
TRST	B	0.17%	0.0%	0.0%
TTMI	B	0.87%	0.6%	0.6%
TWI	F	0.14%	0.17%	0.14%
UNFI	A	0.27%	0.49%	0.27%
UVE	B	0.16%	0.52%	0.16%
UVSP	B	0.19%	0.58%	0.19%
VBTX	B	0.29%	0.0%	0.0%
VSTO	A	0.77%	0.43%	0.43%
WAFD	B	0.51%	0.46%	0.46%
WASH	C	0.01%	0.48%	0.01%
WGO	C	0.5%	0.33%	0.33%
WKC	D	0.55%	0.4%	0.4%
WNC	C	0.23%	0.3%	0.23%
XRX	F	0.31%	0.17%	0.17%

BSVO Overweight 435 Positions Relative to SVAL

Symbol	Grade	Weight
CRGY	B	0.84%
TDS	B	0.84%
BFH	B	0.8%
ENVA	B	0.78%
PHIN	A	0.78%
NMRK	B	0.77%
GPOR	B	0.76%
GOGL	F	0.72%
TGNA	B	0.72%
GBX	A	0.66%
PINC	B	0.65%
PTVE	B	0.64%
FL	F	0.61%
BKU	A	0.6%
BHE	B	0.59%
JBLU	F	0.59%
BV	B	0.57%
ZD	B	0.56%
WTTR	B	0.55%
VYX	B	0.55%
CMRE	C	0.54%
DNOW	B	0.52%
TPC	C	0.5%
CENTA	C	0.5%
TROX	D	0.49%
SFL	D	0.48%
MSGE	F	0.47%
DOLE	D	0.46%
NAVI	C	0.45%
IBTX	B	0.45%
KSS	F	0.45%
EPC	D	0.45%
SATS	D	0.45%
GIII	D	0.45%
WSBC	B	0.44%
AGM	C	0.44%
AHCO	F	0.43%
WLFC	B	0.43%
SCSC	B	0.42%
ADNT	F	0.41%
ALGT	B	0.4%
PLAB	C	0.4%
AAP	C	0.4%
LILAK	D	0.38%
VTLE	C	0.37%
OPEN	D	0.36%
ADV	D	0.35%
DLX	B	0.35%
RES	D	0.34%
BLX	C	0.32%
SCVL	F	0.32%
HOV	D	0.32%
ULH	B	0.32%
RBCAA	B	0.31%
GNK	D	0.3%
IMKTA	C	0.3%
GCI	D	0.3%
HLX	B	0.29%
GES	F	0.29%
MRC	B	0.29%
JELD	F	0.28%
AMAL	B	0.28%
KALU	C	0.28%
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%
GHLD	F	0.25%
EZPW	A	0.25%
PCRX	C	0.24%
ANF	C	0.24%
SPFI	B	0.23%
UTI	A	0.23%
SMP	B	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%
AXL	C	0.22%
EQBK	A	0.21%
RYAM	C	0.21%
ETWO	F	0.21%
IBCP	B	0.2%
RPAY	D	0.2%
NVRI	F	0.19%
FLWS	F	0.19%
ORRF	B	0.19%
ACCO	C	0.18%
MATV	D	0.18%
VEL	A	0.18%
WRLD	C	0.17%
CFB	B	0.17%
MODG	F	0.17%
MBWM	B	0.17%
OCFC	B	0.17%
NR	B	0.17%
PFIS	A	0.16%
CBNK	B	0.16%
BSRR	B	0.16%
SMBK	B	0.16%
RDUS	C	0.16%
CVEO	F	0.16%
TIPT	B	0.16%
ASC	F	0.16%
ECVT	C	0.16%
MCB	B	0.16%
VREX	C	0.15%
AMBC	C	0.15%
VIR	D	0.15%
ACNB	B	0.15%
SB	F	0.15%
ZEUS	C	0.15%
NWPX	A	0.15%
USM	B	0.14%
QUAD	C	0.14%
PACK	B	0.14%
PANL	F	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%
SWIM	C	0.13%
OPY	B	0.13%
MOFG	A	0.13%
BGS	F	0.13%
TREE	F	0.12%
MG	D	0.12%
BBCP	C	0.12%
MTW	C	0.12%
FISI	A	0.12%
UFCS	B	0.12%
GTN	F	0.12%
MERC	D	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%
VLGEA	B	0.12%
MOV	C	0.12%
FSBW	B	0.11%
MCFT	B	0.11%
WOOF	D	0.11%
TSBK	B	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%
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%
RLGT	A	0.09%
WEYS	C	0.09%
CIVB	B	0.08%
CENX	B	0.08%
MPB	B	0.08%
CSTM	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%
MEI	D	0.07%
EVC	C	0.07%
PCB	A	0.07%
LFVN	B	0.07%
CHMG	B	0.07%
FF	D	0.07%
OVLY	A	0.07%
WSBF	C	0.07%
OPBK	B	0.06%
BELFB	D	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	B	0.06%
TCBX	A	0.06%
WNEB	A	0.05%
MCY	A	0.05%
SBFG	A	0.05%
FVCB	B	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%
ESOA	A	0.05%
PWOD	A	0.05%
ZUMZ	C	0.05%
FLIC	B	0.05%
FUNC	A	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%
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%
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%
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%
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	D	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%
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%
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%
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%
BGFV	F	0.01%
AOUT	B	0.01%
UFI	F	0.01%
GRWG	F	0.01%
AROW	B	0.01%
KRO	D	0.01%
OVBC	A	0.01%
QRTEA	F	0.01%
SENEA	B	0.01%
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	D	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%
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 98 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
TILE	B	-0.84%
ARIS	B	-0.8%
MLI	C	-0.78%
GBCI	B	-0.64%
UMBF	B	-0.64%
CXW	B	-0.62%
CALM	A	-0.61%
MATX	C	-0.6%
SEI	A	-0.56%
LOB	B	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	B	-0.54%
STGW	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	A	-0.52%
GHC	C	-0.52%
KFY	B	-0.52%
ASB	B	-0.51%
GMS	B	-0.51%
TPH	D	-0.5%
UBSI	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
MTH	D	-0.48%
PRG	C	-0.47%
AVNT	B	-0.47%
MBIN	D	-0.47%
STEL	A	-0.46%
CFFN	B	-0.46%
RDN	C	-0.45%
NMIH	D	-0.45%
CVLG	C	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
CCS	D	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	B	-0.42%
ACT	D	-0.41%
HUBG	A	-0.41%
MGY	A	-0.39%
ALE	A	-0.39%
VLY	B	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
ABG	B	-0.37%
NWE	A	-0.37%
AEO	F	-0.36%
SM	B	-0.36%
JBGS	D	-0.35%
DEA	D	-0.35%
WERN	C	-0.34%
CRC	A	-0.34%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
LCII	C	-0.32%
RLJ	B	-0.32%
ARCH	B	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
RMR	F	-0.3%
IIIN	C	-0.3%
LXU	B	-0.27%
HP	B	-0.26%
MUR	D	-0.24%
WS	B	-0.23%
VSH	D	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
PTEN	C	-0.19%
CVI	F	-0.18%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
PPBI	B	-0.0%
SBCF	A	-0.0%
WABC	B	-0.0%
FBP	B	-0.0%
FCF	A	-0.0%
NBTB	B	-0.0%
WSFS	A	-0.0%
FULT	A	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
AX	A	-0.0%
AUB	B	-0.0%