BSVO vs. XHYT ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$19.99

Average Daily Volume

156,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

1,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	XHYT
30 Days	-5.83%	0.67%
60 Days	0.17%	1.68%
90 Days	-3.47%	-1.50%
12 Months	14.10%	5.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSVO	Weight in XHYT	Overlap
	USM	C	0.87%	0.28%	0.28%

BSVO Overweight 8 Positions Relative to XHYT

Symbol	Grade	Weight
TROX	B	0.99%
SKYW	B	0.98%
HCC	C	0.87%
GPOR	C	0.84%
TNK	C	0.83%
CRGY	C	0.8%
MHO	C	0.8%
FL	C	0.77%

BSVO Underweight 54 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	C	-0.79%
WMG	D	-0.6%
S	D	-0.56%
SATS	C	-0.53%
FYBR	B	-0.51%
IHRT	F	-0.5%
CCO	F	-0.5%
CASH	C	-0.43%
SIRI	F	-0.39%
CNSL	C	-0.38%
TGNA	F	-0.38%
PTC	D	-0.38%
CHTR	C	-0.37%
BAH	B	-0.37%
STGW	C	-0.37%
GTN	F	-0.36%
RBLX	C	-0.36%
LAMR	C	-0.36%
SSP	F	-0.36%
TMUS	B	-0.35%
AMCX	F	-0.35%
COMM	D	-0.34%
LUMN	F	-0.32%
AMKR	A	-0.27%
STX	A	-0.27%
TSQ	D	-0.26%
TRIP	F	-0.26%
NWSA	B	-0.26%
DLX	B	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	F	-0.25%
ON	C	-0.25%
UONE	D	-0.25%
MSTR	C	-0.25%
TIGO	C	-0.24%
VRT	C	-0.24%
ZD	D	-0.24%
VIAV	D	-0.24%
ENTG	B	-0.24%
GDDY	B	-0.24%
CABO	F	-0.23%
TTMI	A	-0.23%
PLTK	C	-0.23%
ESTC	C	-0.23%
CRWD	A	-0.23%
ANGI	F	-0.23%
ST	C	-0.23%
VOD	B	-0.23%
SBGI	F	-0.23%
TWLO	F	-0.17%
SKLZ	C	-0.13%
GCI	B	-0.13%

BSVO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Chemicals Coal Footwear & Accessories Residential Construction Shipping & Ports Telecom Services