BSVO vs. XITK ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to SPDR FactSet Innovative Technology ETF (XITK)
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
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.27

Average Daily Volume

1,477

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period BSVO XITK
30 Days 1.38% 5.38%
60 Days 4.90% 12.71%
90 Days 6.66% 13.76%
12 Months 24.16% 31.79%
2 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in XITK Overlap
DAKT A 0.22% 1.4% 0.22%
OPEN F 0.36% 0.41% 0.36%
BSVO Overweight 563 Positions Relative to XITK
Symbol Grade Weight
SKYW A 0.97%
TTMI B 0.87%
CRGY A 0.84%
TDS B 0.84%
BFH A 0.8%
ENVA A 0.78%
PHIN A 0.78%
NMRK B 0.77%
VSTO A 0.77%
HCC B 0.76%
GPOR A 0.76%
PATK C 0.73%
GOGL C 0.72%
TGNA B 0.72%
SPNT A 0.68%
GBX A 0.66%
PINC B 0.65%
TALO C 0.64%
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%
WKC C 0.55%
SFNC B 0.55%
WTTR A 0.55%
FDP A 0.55%
VYX C 0.55%
CMRE B 0.54%
FBK A 0.52%
DNOW A 0.52%
WAFD A 0.51%
ANDE C 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%
LPG F 0.41%
STC A 0.41%
ADNT F 0.41%
ALGT A 0.4%
DK D 0.4%
PLAB 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%
VTLE C 0.37%
SRCE A 0.37%
HOPE A 0.37%
INSW F 0.37%
TOWN A 0.35%
PFS A 0.35%
ADV F 0.35%
DLX A 0.35%
BUSE A 0.34%
PARR D 0.34%
NX C 0.34%
BZH B 0.34%
RES F 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%
CAL D 0.31%
RBCAA A 0.31%
GNK C 0.3%
IMKTA C 0.3%
ASIX B 0.3%
HSII B 0.3%
GCI D 0.3%
ODP F 0.3%
VBTX A 0.29%
HLX D 0.29%
GES F 0.29%
MRC B 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%
SCHL F 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%
PCRX C 0.24%
ANF C 0.24%
MHO D 0.24%
MTUS F 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%
REX C 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%
HTLD B 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%
EGY F 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%
NR D 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%
ASC 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%
SB F 0.15%
ZEUS C 0.15%
NWPX A 0.15%
HBNC A 0.14%
USM B 0.14%
QUAD B 0.14%
PACK C 0.14%
TWI F 0.14%
PANL F 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%
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 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%
MEC D 0.1%
AROC A 0.1%
BHB A 0.1%
HONE A 0.1%
USAP B 0.1%
JAKK C 0.1%
VSAT F 0.1%
KODK D 0.1%
CARE B 0.1%
CCRN F 0.09%
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%
METC C 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%
FLXS B 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%
REI F 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%
FF F 0.07%
OVLY A 0.07%
WSBF B 0.07%
OPBK A 0.06%
BELFB C 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%
AMPY D 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB A 0.05%
MCY A 0.05%
SBFG C 0.05%
FVCB B 0.05%
BOOM F 0.05%
POWW F 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%
CHGG D 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%
RCKY 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%
LYTS A 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%
CEIX A 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%
HDSN F 0.0%
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 94 Positions Relative to XITK
Symbol Grade Weight
APP A -5.28%
NVDA B -2.51%
QTWO A -2.15%
PI D -1.97%
TOST A -1.7%
SPOT A -1.61%
SITM B -1.57%
TTD B -1.5%
MNDY C -1.46%
DOCS C -1.42%
NFLX A -1.42%
META C -1.42%
CWAN B -1.36%
PAR A -1.34%
INTA B -1.33%
HCP B -1.31%
PEGA B -1.31%
MGNI A -1.28%
FTNT A -1.28%
Z A -1.25%
IOT B -1.23%
DOCU A -1.23%
KD A -1.2%
UPST B -1.2%
CYBR A -1.18%
DUOL B -1.17%
NCNO B -1.14%
AGYS A -1.12%
MPWR F -1.1%
CRWD B -1.09%
SEIC A -1.07%
SSNC D -1.05%
KLAC F -1.05%
ARLO D -1.04%
TWLO A -1.04%
RBLX B -1.04%
VEEV C -1.03%
SMAR A -1.01%
ONTO F -1.01%
DOCN D -1.0%
VRNS D -0.98%
CHKP D -0.97%
AEIS B -0.97%
G A -0.97%
UPWK B -0.93%
AMD F -0.93%
S B -0.93%
EA A -0.93%
CTSH B -0.92%
APPN B -0.91%
DDOG B -0.91%
FVRR B -0.89%
ASGN D -0.87%
SQ A -0.87%
OKTA D -0.86%
DOX D -0.86%
GLOB C -0.83%
GTLB B -0.83%
JAMF F -0.82%
TENB D -0.82%
OLO B -0.8%
LSPD B -0.8%
SPSC D -0.8%
DT C -0.8%
ZS B -0.79%
PINS F -0.78%
SMCI F -0.75%
ALIT C -0.75%
PUBM D -0.75%
PD C -0.73%
IAS D -0.71%
EPAM B -0.69%
GFS C -0.69%
RAMP C -0.67%
QLYS C -0.66%
ZIP D -0.66%
CALX F -0.65%
RIOT B -0.63%
MDB C -0.62%
ZI D -0.6%
MXL C -0.6%
ASAN C -0.58%
RPD C -0.58%
ROKU D -0.56%
TDC F -0.54%
U F -0.54%
BRZE C -0.52%
PRO C -0.49%
CLVT F -0.47%
DV C -0.47%
PATH D -0.44%
FSLY D -0.37%
CNXC F -0.36%
APPS F -0.23%
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