BSVO vs. VFMF ETF Comparison
Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Vanguard U.S. Multifactor ETF (VFMF)
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
$23.15
Average Daily Volume
127,475
Number of Holdings
*
565
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | BSVO | VFMF |
---|---|---|
30 Days | 6.06% | 4.74% |
60 Days | 4.91% | 6.50% |
90 Days | 4.47% | 6.64% |
12 Months | 24.79% | 32.18% |
110 Overlapping Holdings
Symbol | Grade | Weight in BSVO | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ACCO | C | 0.18% | 0.08% | 0.08% | |
AGM | B | 0.44% | 0.06% | 0.06% | |
AHCO | F | 0.43% | 0.19% | 0.19% | |
AMAL | B | 0.28% | 0.39% | 0.28% | |
AMWD | C | 0.56% | 0.2% | 0.2% | |
ANDE | D | 0.51% | 0.34% | 0.34% | |
ARCB | C | 0.02% | 0.08% | 0.02% | |
ASC | F | 0.16% | 0.2% | 0.16% | |
AZZ | A | 0.01% | 0.1% | 0.01% | |
BELFB | C | 0.06% | 0.18% | 0.06% | |
BHLB | B | 0.28% | 0.12% | 0.12% | |
BKU | A | 0.6% | 0.04% | 0.04% | |
BLX | B | 0.32% | 0.18% | 0.18% | |
BRY | F | 0.11% | 0.03% | 0.03% | |
BUSE | B | 0.34% | 0.02% | 0.02% | |
BV | C | 0.57% | 0.16% | 0.16% | |
CAL | F | 0.31% | 0.2% | 0.2% | |
CASH | B | 0.01% | 0.3% | 0.01% | |
CCRN | F | 0.09% | 0.03% | 0.03% | |
CEIX | A | 0.01% | 0.11% | 0.01% | |
CENTA | C | 0.5% | 0.06% | 0.06% | |
CLW | F | 0.18% | 0.05% | 0.05% | |
CNOB | B | 0.25% | 0.18% | 0.18% | |
CPF | B | 0.18% | 0.31% | 0.18% | |
DAKT | C | 0.22% | 0.14% | 0.14% | |
DLX | B | 0.35% | 0.17% | 0.17% | |
DNOW | B | 0.52% | 0.12% | 0.12% | |
DOLE | D | 0.46% | 0.07% | 0.07% | |
EFSC | B | 0.46% | 0.04% | 0.04% | |
EIG | B | 0.0% | 0.34% | 0.0% | |
EPC | F | 0.45% | 0.07% | 0.07% | |
ETD | C | 0.01% | 0.14% | 0.01% | |
FDP | B | 0.55% | 0.08% | 0.08% | |
FLWS | D | 0.19% | 0.1% | 0.1% | |
FRME | B | 0.6% | 0.06% | 0.06% | |
GIII | D | 0.45% | 0.3% | 0.3% | |
GNK | D | 0.3% | 0.16% | 0.16% | |
GOGL | F | 0.72% | 0.06% | 0.06% | |
GPOR | B | 0.76% | 0.09% | 0.09% | |
HAFC | B | 0.17% | 0.13% | 0.13% | |
HCC | B | 0.76% | 0.13% | 0.13% | |
HFWA | C | 0.2% | 0.03% | 0.03% | |
HOV | D | 0.32% | 0.04% | 0.04% | |
HSII | B | 0.3% | 0.04% | 0.04% | |
HVT | D | 0.12% | 0.07% | 0.07% | |
IMKTA | C | 0.3% | 0.18% | 0.18% | |
INDB | B | 0.56% | 0.09% | 0.09% | |
INSW | F | 0.37% | 0.12% | 0.12% | |
JELD | F | 0.28% | 0.09% | 0.09% | |
KELYA | F | 0.2% | 0.36% | 0.2% | |
LPG | F | 0.41% | 0.11% | 0.11% | |
LYTS | B | 0.01% | 0.05% | 0.01% | |
LZB | B | 0.22% | 0.07% | 0.07% | |
MBWM | B | 0.17% | 0.02% | 0.02% | |
MCY | A | 0.05% | 0.14% | 0.05% | |
MD | C | 0.27% | 0.05% | 0.05% | |
MHO | D | 0.24% | 0.25% | 0.24% | |
MLKN | F | 0.57% | 0.23% | 0.23% | |
MOV | D | 0.12% | 0.03% | 0.03% | |
MRC | B | 0.29% | 0.17% | 0.17% | |
MTUS | C | 0.24% | 0.07% | 0.07% | |
NAVI | F | 0.45% | 0.09% | 0.09% | |
NMRK | C | 0.77% | 0.13% | 0.13% | |
NR | B | 0.17% | 0.14% | 0.14% | |
NTB | B | 0.33% | 0.3% | 0.3% | |
NTGR | B | 0.22% | 0.07% | 0.07% | |
NX | C | 0.34% | 0.05% | 0.05% | |
OFG | B | 0.16% | 0.64% | 0.16% | |
OMI | F | 0.27% | 0.16% | 0.16% | |
OSBC | A | 0.14% | 0.05% | 0.05% | |
OSUR | F | 0.1% | 0.05% | 0.05% | |
PATK | C | 0.73% | 0.18% | 0.18% | |
PEBO | B | 0.32% | 0.02% | 0.02% | |
PFBC | B | 0.29% | 0.25% | 0.25% | |
PHIN | A | 0.78% | 0.24% | 0.24% | |
PINC | B | 0.65% | 0.18% | 0.18% | |
PLAB | C | 0.4% | 0.17% | 0.17% | |
PRDO | B | 0.59% | 0.34% | 0.34% | |
PRLB | B | 0.02% | 0.03% | 0.02% | |
PUMP | C | 0.27% | 0.14% | 0.14% | |
QCRH | B | 0.38% | 0.1% | 0.1% | |
RES | D | 0.34% | 0.07% | 0.07% | |
REVG | C | 0.0% | 0.18% | 0.0% | |
REX | D | 0.22% | 0.11% | 0.11% | |
RGP | F | 0.09% | 0.02% | 0.02% | |
SB | F | 0.15% | 0.02% | 0.02% | |
SBSI | C | 0.18% | 0.11% | 0.11% | |
SCHL | F | 0.26% | 0.11% | 0.11% | |
SCS | C | 0.49% | 0.32% | 0.32% | |
SCSC | C | 0.42% | 0.15% | 0.15% | |
SCVL | F | 0.32% | 0.05% | 0.05% | |
SD | D | 0.1% | 0.08% | 0.08% | |
SFNC | C | 0.55% | 0.08% | 0.08% | |
SKYW | C | 0.97% | 0.17% | 0.17% | |
SPTN | D | 0.2% | 0.11% | 0.11% | |
SRCE | B | 0.37% | 0.28% | 0.28% | |
STBA | B | 0.37% | 0.16% | 0.16% | |
SXC | A | 0.38% | 0.16% | 0.16% | |
TCBK | C | 0.17% | 0.03% | 0.03% | |
TPC | C | 0.5% | 0.26% | 0.26% | |
USAP | B | 0.1% | 0.07% | 0.07% | |
UTI | B | 0.23% | 0.06% | 0.06% | |
UVSP | B | 0.19% | 0.03% | 0.03% | |
VRA | C | 0.05% | 0.02% | 0.02% | |
WGO | C | 0.5% | 0.04% | 0.04% | |
WMK | C | 0.12% | 0.16% | 0.12% | |
WNC | C | 0.23% | 0.03% | 0.03% | |
WTTR | A | 0.55% | 0.23% | 0.23% | |
ZEUS | C | 0.15% | 0.12% | 0.12% | |
ZUMZ | B | 0.05% | 0.05% | 0.05% |
BSVO Overweight 455 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
TTMI | C | 0.87% | |
CRGY | B | 0.84% | |
TDS | B | 0.84% | |
BFH | C | 0.8% | |
ENVA | B | 0.78% | |
VSTO | A | 0.77% | |
TGNA | B | 0.72% | |
SPNT | B | 0.68% | |
GBX | A | 0.66% | |
TALO | C | 0.64% | |
PTVE | B | 0.64% | |
FL | F | 0.61% | |
BHE | C | 0.59% | |
JBLU | F | 0.59% | |
FFBC | B | 0.56% | |
ZD | B | 0.56% | |
WKC | C | 0.55% | |
VYX | B | 0.55% | |
CMRE | C | 0.54% | |
FBK | C | 0.52% | |
WAFD | B | 0.51% | |
TROX | D | 0.49% | |
SFL | D | 0.48% | |
TRMK | C | 0.48% | |
RNST | B | 0.47% | |
HTLF | B | 0.47% | |
MSGE | F | 0.47% | |
FOR | F | 0.47% | |
BANR | B | 0.45% | |
IBTX | B | 0.45% | |
KSS | F | 0.45% | |
SATS | D | 0.45% | |
HMN | B | 0.44% | |
WSBC | B | 0.44% | |
WLFC | B | 0.43% | |
ATSG | B | 0.42% | |
HTH | C | 0.41% | |
STC | B | 0.41% | |
ADNT | F | 0.41% | |
ALGT | B | 0.4% | |
DK | C | 0.4% | |
AAP | D | 0.4% | |
NBHC | C | 0.39% | |
LILAK | D | 0.38% | |
BXC | B | 0.37% | |
VTLE | C | 0.37% | |
HOPE | C | 0.37% | |
OPEN | F | 0.36% | |
TOWN | B | 0.35% | |
PFS | B | 0.35% | |
ADV | D | 0.35% | |
PARR | F | 0.34% | |
BZH | C | 0.34% | |
NWBI | B | 0.33% | |
DAN | D | 0.33% | |
RYI | C | 0.32% | |
BY | B | 0.32% | |
ULH | C | 0.32% | |
XRX | F | 0.31% | |
RBCAA | B | 0.31% | |
ASIX | B | 0.3% | |
GCI | D | 0.3% | |
ODP | F | 0.3% | |
VBTX | B | 0.29% | |
HLX | B | 0.29% | |
GES | F | 0.29% | |
KALU | C | 0.28% | |
SASR | B | 0.28% | |
UNFI | A | 0.27% | |
ECPG | C | 0.27% | |
SBH | C | 0.27% | |
ACDC | B | 0.26% | |
KOP | C | 0.26% | |
VHI | D | 0.25% | |
BANC | B | 0.25% | |
GHLD | F | 0.25% | |
CTBI | B | 0.25% | |
EZPW | B | 0.25% | |
PCRX | C | 0.24% | |
ANF | F | 0.24% | |
SPFI | C | 0.23% | |
MCS | B | 0.23% | |
SMP | C | 0.23% | |
SNCY | C | 0.22% | |
FBMS | B | 0.22% | |
CNDT | C | 0.22% | |
AXL | C | 0.22% | |
EQBK | B | 0.21% | |
FBNC | B | 0.21% | |
HTLD | C | 0.21% | |
RYAM | C | 0.21% | |
ETWO | F | 0.21% | |
OBK | C | 0.2% | |
IBCP | B | 0.2% | |
RPAY | D | 0.2% | |
BRKL | B | 0.2% | |
NVRI | D | 0.19% | |
HNRG | B | 0.19% | |
ORRF | B | 0.19% | |
EGY | D | 0.18% | |
MATV | D | 0.18% | |
VEL | A | 0.18% | |
FMBH | B | 0.17% | |
WRLD | C | 0.17% | |
CFB | B | 0.17% | |
MODG | F | 0.17% | |
OCFC | B | 0.17% | |
TRST | B | 0.17% | |
PFIS | A | 0.16% | |
UVE | B | 0.16% | |
CBNK | B | 0.16% | |
BSRR | B | 0.16% | |
SMBK | B | 0.16% | |
RDUS | B | 0.16% | |
CVEO | F | 0.16% | |
TIPT | C | 0.16% | |
HPK | B | 0.16% | |
ECVT | C | 0.16% | |
MCB | B | 0.16% | |
PFC | B | 0.16% | |
DCOM | B | 0.16% | |
VREX | B | 0.15% | |
AMBC | C | 0.15% | |
VIR | D | 0.15% | |
ACNB | B | 0.15% | |
THFF | B | 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% | |
NGS | B | 0.14% | |
BFST | C | 0.14% | |
LOCO | D | 0.14% | |
FBIZ | B | 0.14% | |
EBTC | C | 0.14% | |
ALRS | D | 0.13% | |
RNGR | A | 0.13% | |
CCNE | C | 0.13% | |
LSEA | D | 0.13% | |
INVA | D | 0.13% | |
SWIM | C | 0.13% | |
OPY | B | 0.13% | |
MOFG | B | 0.13% | |
BGS | F | 0.13% | |
GDOT | D | 0.13% | |
MNRO | D | 0.13% | |
TREE | F | 0.12% | |
MG | D | 0.12% | |
BBCP | D | 0.12% | |
MTW | C | 0.12% | |
FISI | B | 0.12% | |
PGC | B | 0.12% | |
UFCS | A | 0.12% | |
GTN | F | 0.12% | |
MERC | F | 0.12% | |
GCO | C | 0.12% | |
NECB | C | 0.12% | |
CAC | C | 0.12% | |
BH | B | 0.12% | |
OIS | B | 0.12% | |
VLGEA | C | 0.12% | |
FSBW | C | 0.11% | |
HTBK | B | 0.11% | |
MCFT | C | 0.11% | |
FFIC | B | 0.11% | |
WOOF | D | 0.11% | |
FLGT | F | 0.11% | |
NFBK | C | 0.11% | |
TSBK | A | 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% | |
MSBI | B | 0.1% | |
IPI | C | 0.1% | |
GLRE | B | 0.1% | |
HBCP | C | 0.1% | |
LOVE | A | 0.1% | |
ATNI | F | 0.1% | |
KE | C | 0.1% | |
UNTY | B | 0.1% | |
BSVN | B | 0.1% | |
MEC | F | 0.1% | |
AROC | A | 0.1% | |
BHB | C | 0.1% | |
HONE | C | 0.1% | |
JAKK | C | 0.1% | |
VSAT | F | 0.1% | |
KODK | B | 0.1% | |
CARE | C | 0.1% | |
HRTG | C | 0.09% | |
RBB | B | 0.09% | |
SMBC | B | 0.09% | |
KRNY | C | 0.09% | |
SGC | C | 0.09% | |
DGICA | A | 0.09% | |
VTOL | B | 0.09% | |
METC | C | 0.09% | |
RLGT | B | 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 | B | 0.08% | |
PNRG | A | 0.08% | |
NL | B | 0.08% | |
ISTR | B | 0.08% | |
RM | C | 0.08% | |
FLXS | B | 0.08% | |
LILA | D | 0.08% | |
FRBA | D | 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% | |
MEI | F | 0.07% | |
EVC | C | 0.07% | |
PCB | B | 0.07% | |
LFVN | C | 0.07% | |
CHMG | B | 0.07% | |
AOSL | C | 0.07% | |
FF | F | 0.07% | |
OVLY | B | 0.07% | |
WSBF | C | 0.07% | |
OPBK | B | 0.06% | |
SWKH | F | 0.06% | |
HBB | F | 0.06% | |
LCNB | B | 0.06% | |
CZWI | A | 0.06% | |
LINC | C | 0.06% | |
FSFG | A | 0.06% | |
PEBK | B | 0.06% | |
HOFT | B | 0.06% | |
BCML | B | 0.06% | |
CFFI | A | 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 | B | 0.06% | |
WNEB | A | 0.05% | |
SBFG | B | 0.05% | |
FVCB | B | 0.05% | |
BOOM | F | 0.05% | |
POWW | F | 0.05% | |
BCBP | B | 0.05% | |
HWBK | B | 0.05% | |
OB | B | 0.05% | |
EML | D | 0.05% | |
ATLC | A | 0.05% | |
SHBI | B | 0.05% | |
THRY | D | 0.05% | |
ESOA | B | 0.05% | |
PWOD | A | 0.05% | |
CCB | A | 0.05% | |
FLIC | B | 0.05% | |
FUNC | B | 0.05% | |
EGBN | B | 0.05% | |
SMHI | F | 0.04% | |
LCUT | F | 0.04% | |
MNSB | C | 0.04% | |
ITOS | F | 0.04% | |
CHGG | C | 0.04% | |
BMRC | B | 0.04% | |
CMT | C | 0.04% | |
CAAS | C | 0.04% | |
LDI | C | 0.04% | |
CIA | B | 0.04% | |
CBAN | B | 0.04% | |
SFST | B | 0.04% | |
JOUT | F | 0.04% | |
GEOS | B | 0.04% | |
BWFG | B | 0.04% | |
ITIC | A | 0.04% | |
PBFS | A | 0.04% | |
NNBR | C | 0.04% | |
HZO | F | 0.04% | |
RCKY | F | 0.04% | |
VOXX | C | 0.04% | |
EBMT | B | 0.03% | |
OPOF | B | 0.03% | |
SFBC | B | 0.03% | |
WHG | B | 0.03% | |
XBIT | F | 0.03% | |
ALCO | D | 0.03% | |
PROV | A | 0.03% | |
FFWM | C | 0.03% | |
AVD | C | 0.03% | |
MX | F | 0.03% | |
CLAR | D | 0.03% | |
LMB | B | 0.03% | |
TUSK | F | 0.03% | |
COOK | D | 0.03% | |
NCSM | B | 0.03% | |
RVSB | B | 0.03% | |
PHX | A | 0.03% | |
CTRN | F | 0.03% | |
MYFW | B | 0.03% | |
UEIC | B | 0.03% | |
ACTG | D | 0.03% | |
FGBI | A | 0.03% | |
UBFO | A | 0.03% | |
FFNW | C | 0.03% | |
RBKB | A | 0.03% | |
FCAP | D | 0.03% | |
FRD | F | 0.03% | |
NGVC | A | 0.03% | |
EPSN | B | 0.03% | |
SNFCA | A | 0.03% | |
MBCN | C | 0.03% | |
AMRK | F | 0.03% | |
JRVR | F | 0.03% | |
SSP | F | 0.03% | |
TSQ | D | 0.03% | |
HURC | B | 0.02% | |
AUBN | B | 0.02% | |
ONEW | F | 0.02% | |
WOW | C | 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 | C | 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% | |
SND | C | 0.02% | |
SBT | C | 0.02% | |
SWBI | C | 0.02% | |
ALTO | F | 0.02% | |
FXNC | C | 0.02% | |
DLTH | D | 0.02% | |
SGA | D | 0.02% | |
OPRT | C | 0.02% | |
FCCO | B | 0.02% | |
RMBL | B | 0.02% | |
BDL | F | 0.02% | |
PKOH | C | 0.02% | |
TLYS | F | 0.02% | |
DIT | F | 0.02% | |
ASRT | D | 0.02% | |
BSET | C | 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 | B | 0.01% | |
GTIM | D | 0.01% | |
GROW | F | 0.01% | |
NAII | F | 0.01% | |
GLNG | C | 0.01% | |
MCBS | B | 0.01% | |
WYY | B | 0.01% | |
AE | A | 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 | F | 0.01% | |
ATLO | C | 0.01% | |
WASH | C | 0.01% | |
LEGH | D | 0.01% | |
MFIN | B | 0.01% | |
OVID | F | 0.01% | |
ACU | C | 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 | F | 0.01% | |
FRST | B | 0.01% | |
DXLG | D | 0.01% | |
FNLC | C | 0.01% | |
CRWS | D | 0.01% | |
ARKR | F | 0.01% | |
BGFV | F | 0.01% | |
AOUT | B | 0.01% | |
UFI | D | 0.01% | |
GRWG | D | 0.01% | |
AROW | B | 0.01% | |
KRO | C | 0.01% | |
OVBC | A | 0.01% | |
LC | A | 0.01% | |
QRTEA | F | 0.01% | |
SENEA | A | 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 | D | 0.0% | |
AIRTP | C | 0.0% | |
UNB | A | 0.0% | |
CMLS | F | 0.0% | |
CLRO | F | 0.0% | |
SVT | D | 0.0% | |
UBCP | D | 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 | C | 0.0% | |
MTEX | B | 0.0% | |
PED | F | 0.0% | |
PRTS | C | 0.0% | |
ULBI | F | 0.0% | |
SAH | C | 0.0% | |
VABK | B | 0.0% | |
PPIH | B | 0.0% | |
ASUR | C | 0.0% |
BSVO Underweight 360 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | F | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | B | -0.71% | |
MCK | A | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | C | -0.67% | |
TGT | F | -0.65% | |
LMT | D | -0.64% | |
NVDA | B | -0.63% | |
IBM | C | -0.61% | |
FANG | C | -0.6% | |
EWBC | A | -0.59% | |
KMB | C | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | A | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | F | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | D | -0.5% | |
GOOGL | C | -0.5% | |
FBP | C | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | D | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | C | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | B | -0.4% | |
PVH | C | -0.39% | |
FITB | B | -0.39% | |
JNJ | C | -0.38% | |
UTHR | C | -0.37% | |
UFPI | C | -0.37% | |
RTX | D | -0.36% | |
NWS | A | -0.36% | |
INGR | C | -0.35% | |
CBSH | B | -0.34% | |
CBOE | C | -0.34% | |
IBOC | B | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
AMG | B | -0.32% | |
NMIH | C | -0.31% | |
ALSN | B | -0.3% | |
SIG | B | -0.3% | |
ACT | C | -0.29% | |
GFF | A | -0.29% | |
PRI | B | -0.28% | |
WSM | C | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | F | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
FCF | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | B | -0.24% | |
JBL | C | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
VIRT | A | -0.23% | |
DELL | B | -0.23% | |
FNF | B | -0.23% | |
EME | A | -0.22% | |
M | F | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | F | -0.22% | |
COP | C | -0.22% | |
RDN | D | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | C | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | B | -0.2% | |
SPOT | B | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
RL | C | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
COKE | C | -0.18% | |
TEX | F | -0.18% | |
IESC | C | -0.18% | |
TMHC | C | -0.18% | |
HP | C | -0.18% | |
COOP | B | -0.17% | |
ALKS | C | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
URI | C | -0.17% | |
AMP | A | -0.17% | |
AIT | B | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | D | -0.16% | |
KD | B | -0.16% | |
DVA | C | -0.16% | |
BAC | A | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
ASB | B | -0.16% | |
KEX | B | -0.16% | |
ESAB | C | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | A | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | D | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
BBW | C | -0.14% | |
MUSA | B | -0.14% | |
CMC | B | -0.14% | |
ENS | F | -0.14% | |
LNTH | D | -0.14% | |
PCAR | B | -0.13% | |
SPOK | B | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | C | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
RCL | A | -0.12% | |
PTGX | D | -0.12% | |
KNTK | A | -0.12% | |
ROCK | C | -0.12% | |
WCC | B | -0.12% | |
FIBK | B | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | F | -0.12% | |
HWC | B | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
PH | A | -0.11% | |
EXP | B | -0.11% | |
HALO | F | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | C | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | A | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
CRVL | B | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | C | -0.09% | |
OXM | F | -0.09% | |
SWKS | F | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | C | -0.09% | |
PSMT | D | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
HSTM | B | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | F | -0.07% | |
OVV | B | -0.07% | |
CNA | C | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
CG | B | -0.07% | |
LEN | D | -0.07% | |
JWN | D | -0.07% | |
STRL | A | -0.07% | |
IDCC | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | C | -0.06% | |
NHC | C | -0.06% | |
LOPE | C | -0.06% | |
C | A | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | F | -0.06% | |
CIVI | D | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
RNR | C | -0.06% | |
TCBI | C | -0.05% | |
GRNT | B | -0.05% | |
NOG | B | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | B | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
SUPN | C | -0.05% | |
CBT | D | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | B | -0.05% | |
LQDT | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HEES | C | -0.04% | |
GOLF | B | -0.04% | |
STGW | A | -0.04% | |
SXI | B | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | B | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | F | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
CRAI | C | -0.04% | |
HPE | B | -0.04% | |
ATEN | A | -0.03% | |
GPI | B | -0.03% | |
GPK | C | -0.03% | |
BSIG | A | -0.03% | |
BYD | B | -0.03% | |
STRA | C | -0.03% | |
KMT | B | -0.03% | |
BERY | C | -0.03% | |
RRC | B | -0.03% | |
EPAC | C | -0.03% | |
TPL | A | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
ATKR | D | -0.02% | |
MAN | F | -0.02% | |
FFIV | B | -0.02% | |
ADTN | A | -0.02% |
BSVO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Oil & Gas E&P
Credit Services
Oil & Gas Equipment & Services
Specialty Retail
Apparel Stores
Auto Parts
Shipping & Ports
Banks - Regional
Home Furnishings & Fixtures
Biotechnology
Insurance - Property & Casualty
Leisure
Business Services
Asset Management
Chemicals
Coal
Communication Equipment
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Loan
Retail Banking
Mortgage Loan
Commercial Bank
Banking Services
Boat
Business Loans
Individual Retirement Account
Online Banking
Residential Real Estate Loans
Trust Services
Cash Management Services
Loan Products
Mobile Banking
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction