IEZ vs. BSVO ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

123,808

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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 *

563

* may have additional holdings in another (foreign) market
Performance
Period IEZ BSVO
30 Days 12.19% 8.61%
60 Days 6.01% 7.23%
90 Days 3.35% 6.19%
12 Months 2.99% 26.85%
6 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in BSVO Overlap
AROC B 2.89% 0.11% 0.11%
HLX B 1.08% 0.37% 0.37%
PUMP B 0.46% 0.28% 0.28%
RES D 0.36% 0.35% 0.35%
VTOL B 0.67% 0.09% 0.09%
WTTR B 0.93% 0.58% 0.58%
IEZ Overweight 23 Positions Relative to BSVO
Symbol Grade Weight
BKR B 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV C 4.1%
WFRD D 3.74%
NE C 3.5%
WHD B 3.21%
RIG D 2.56%
VAL D 2.48%
HP B 2.47%
PTEN C 2.17%
LBRT D 2.11%
OII B 2.06%
TDW F 1.89%
XPRO F 1.06%
AESI B 0.9%
KGS B 0.7%
CLB B 0.69%
NBR C 0.49%
INVX C 0.4%
TTI C 0.33%
IEZ Underweight 557 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.96%
CRGY B -0.9%
TDS B -0.88%
TTMI B -0.85%
GPOR B -0.84%
HCC B -0.83%
BFH B -0.83%
PHIN A -0.8%
VSTO A -0.79%
ENVA B -0.77%
GOGL F -0.76%
PATK D -0.73%
NMRK B -0.73%
SPNT A -0.72%
TGNA B -0.71%
PTVE B -0.69%
GBX A -0.68%
PINC B -0.64%
TALO C -0.63%
BKU A -0.62%
FRME B -0.6%
INSW F -0.58%
BHE B -0.58%
FL F -0.57%
ZD C -0.56%
FFBC A -0.56%
WKC D -0.56%
MLKN D -0.56%
FDP B -0.56%
PRDO B -0.56%
VYX B -0.55%
INDB B -0.55%
CMRE C -0.55%
AMWD C -0.54%
TROX D -0.54%
SFNC B -0.54%
ANDE D -0.53%
CENTA C -0.52%
TPC C -0.52%
JBLU F -0.52%
DNOW B -0.52%
BV B -0.5%
SFL D -0.5%
SATS D -0.5%
FBK B -0.5%
WAFD B -0.5%
SCS C -0.49%
WGO C -0.48%
MSGE F -0.48%
DOLE D -0.47%
FOR F -0.47%
EPC D -0.46%
EFSC B -0.46%
HTLF B -0.46%
RNST B -0.46%
BANR B -0.45%
IBTX B -0.45%
WSBC A -0.44%
NAVI C -0.44%
HMN B -0.44%
AHCO F -0.44%
WLFC B -0.43%
SCSC B -0.43%
ATSG B -0.43%
GIII D -0.43%
AGM C -0.43%
LILAK D -0.42%
STC B -0.41%
KSS F -0.41%
HTH B -0.4%
VTLE C -0.4%
PLAB C -0.4%
DK C -0.39%
NBHC B -0.39%
SXC A -0.39%
LPG F -0.39%
ALGT B -0.39%
ADNT F -0.38%
TRMK B -0.38%
QCRH A -0.38%
AAP C -0.38%
STBA B -0.37%
ADV D -0.37%
HOPE B -0.37%
BXC B -0.36%
BZH B -0.35%
HOV D -0.34%
BUSE B -0.34%
PARR D -0.34%
PFS B -0.34%
OPEN D -0.33%
NTB B -0.33%
MRC B -0.33%
DLX B -0.33%
NX C -0.33%
DAN D -0.32%
PEBO A -0.32%
ODP F -0.32%
BY B -0.32%
RBCAA B -0.31%
BLX C -0.31%
SRCE B -0.31%
ULH B -0.31%
RYI C -0.31%
XRX F -0.31%
CAL D -0.3%
GCI D -0.3%
UNFI A -0.3%
ASIX A -0.3%
SCVL F -0.29%
SBH C -0.29%
IMKTA C -0.29%
HSII B -0.29%
GNK D -0.29%
BHLB B -0.28%
JELD F -0.28%
KALU C -0.28%
VBTX B -0.28%
NWBI B -0.27%
OMI F -0.27%
ECPG B -0.27%
GES F -0.27%
AMAL B -0.27%
SASR B -0.27%
KOP C -0.26%
TOWN B -0.26%
MD B -0.26%
EZPW A -0.26%
ACDC C -0.26%
VHI D -0.25%
WOOF D -0.25%
MHO D -0.25%
SCHL D -0.25%
PCRX C -0.25%
GHLD F -0.25%
ANF C -0.24%
CNOB B -0.24%
LZB B -0.23%
PFBC B -0.23%
WNC C -0.23%
MNRO D -0.23%
NTGR B -0.23%
CSTM F -0.23%
UTI A -0.23%
MCS B -0.23%
MTUS C -0.23%
REX D -0.22%
DAKT B -0.22%
AXL C -0.22%
CTBI B -0.22%
SMP B -0.22%
FBMS B -0.22%
SPFI B -0.22%
SPTN D -0.21%
HTLD B -0.21%
BRKL B -0.2%
SNCY C -0.2%
RYAM C -0.2%
ETWO F -0.2%
CLW F -0.19%
VEL A -0.19%
MATV D -0.19%
EQBK A -0.19%
RPAY D -0.19%
UVSP B -0.19%
CNDT C -0.19%
ORRF B -0.19%
HNRG B -0.19%
HFWA B -0.19%
NVRI F -0.19%
OBK B -0.19%
HAFC A -0.18%
HPK B -0.18%
WMK C -0.18%
CPF A -0.18%
NR B -0.18%
EGY D -0.18%
KELYA F -0.18%
MODG F -0.17%
WRLD C -0.17%
OCFC B -0.17%
CFB B -0.17%
MBWM B -0.17%
FLWS F -0.17%
ASC F -0.17%
DCOM A -0.17%
TRST A -0.17%
SBSI B -0.17%
RDUS C -0.16%
ZEUS C -0.16%
OFG B -0.16%
NWPX A -0.16%
UVE B -0.16%
CBNK B -0.16%
IBCP B -0.16%
PFIS A -0.16%
MCB B -0.16%
SMBK B -0.16%
TIPT B -0.16%
PFC A -0.16%
ECVT C -0.16%
PACK B -0.16%
VREX C -0.16%
BANC A -0.16%
ACCO C -0.16%
SB F -0.15%
THFF B -0.15%
FBNC A -0.15%
ACNB B -0.15%
BSRR B -0.15%
CVEO F -0.15%
NGS B -0.15%
PANL F -0.14%
RNGR B -0.14%
EBTC B -0.14%
BFST C -0.14%
TCBK B -0.14%
USM B -0.14%
SWIM C -0.14%
OSBC A -0.14%
FBIZ B -0.14%
AMBC C -0.14%
FMBH B -0.14%
KODK B -0.13%
CCNE B -0.13%
OIS C -0.13%
QUAD C -0.13%
BH B -0.13%
MOFG A -0.13%
LSEA D -0.13%
UFCS B -0.13%
OPY B -0.13%
BGS F -0.13%
LOCO D -0.13%
HBNC B -0.13%
TWI F -0.13%
GTN F -0.12%
BBCP C -0.12%
MG D -0.12%
FISI A -0.12%
CAC B -0.12%
VLGEA B -0.12%
MERC F -0.12%
PGC C -0.12%
GDOT D -0.12%
ALRS D -0.12%
NECB B -0.12%
MOV C -0.12%
INVA D -0.12%
HVT D -0.12%
HTBK A -0.11%
FSBW B -0.11%
MCFT B -0.11%
NFBK B -0.11%
BRY F -0.11%
LOVE B -0.11%
AXR B -0.11%
TSBK B -0.11%
APEI B -0.11%
AMCX C -0.11%
VIR D -0.11%
MTW C -0.11%
GCO B -0.11%
CENT C -0.11%
IPI B -0.1%
METC C -0.1%
HBCP B -0.1%
RLGT A -0.1%
KE C -0.1%
UNTY B -0.1%
CARE C -0.1%
CPSS B -0.1%
TREE F -0.1%
SD D -0.1%
BHB B -0.1%
GLRE B -0.1%
HONE B -0.1%
ATNI F -0.1%
FFIC B -0.1%
JAKK C -0.1%
USAP B -0.1%
FLGT F -0.1%
CENX B -0.09%
KRNY B -0.09%
SMBC B -0.09%
FLXS B -0.09%
BSVN B -0.09%
CCRN F -0.09%
RGP F -0.09%
ORN C -0.09%
DBI F -0.09%
SGC C -0.09%
HRTG C -0.09%
WEYS C -0.09%
LILA D -0.09%
PNRG B -0.09%
DGICA A -0.09%
NRIM A -0.09%
OSUR F -0.09%
VSAT F -0.09%
MSBI B -0.09%
MEC D -0.09%
TBI F -0.08%
WSBF C -0.08%
FF D -0.08%
ISTR B -0.08%
FRBA C -0.08%
AOSL C -0.08%
RM D -0.08%
NL B -0.08%
RBB B -0.08%
RMAX C -0.07%
AMPY C -0.07%
EVC C -0.07%
LFVN B -0.07%
TCBX A -0.07%
CFFI B -0.07%
MEI D -0.07%
ATLC B -0.07%
REPX A -0.07%
PKBK A -0.07%
NC B -0.07%
OVLY A -0.07%
REI D -0.07%
FRAF A -0.07%
CHMG B -0.07%
PCB A -0.07%
MPB B -0.07%
CIVB B -0.07%
OPBK B -0.06%
BELFB C -0.06%
CCB A -0.06%
HWBK B -0.06%
LINC B -0.06%
LCNB A -0.06%
HOFT C -0.06%
CZWI A -0.06%
AVNS F -0.06%
NTCT C -0.06%
VNDA C -0.06%
BCML A -0.06%
FSFG A -0.06%
LE D -0.06%
PEBK B -0.06%
CCBG B -0.06%
ESSA B -0.06%
CBFV A -0.06%
COFS A -0.06%
NNBR C -0.05%
POWW F -0.05%
ACTG D -0.05%
MCY A -0.05%
WNEB A -0.05%
FVCB B -0.05%
OB C -0.05%
VRA F -0.05%
BCBP A -0.05%
THRY F -0.05%
ZUMZ C -0.05%
SWKH F -0.05%
FLIC B -0.05%
SBFG A -0.05%
EGBN B -0.05%
EML D -0.05%
HBB F -0.05%
ESOA A -0.05%
FUNC A -0.05%
PWOD A -0.05%
SHBI A -0.04%
TSQ D -0.04%
LCUT F -0.04%
LDI C -0.04%
SMHI F -0.04%
GEOS C -0.04%
CMT D -0.04%
BMRC B -0.04%
JOUT D -0.04%
MNSB C -0.04%
SNFCA B -0.04%
CBAN B -0.04%
CAAS C -0.04%
SFST B -0.04%
HZO D -0.04%
BWFG A -0.04%
CIA B -0.04%
CHGG D -0.04%
ITIC B -0.04%
RCKY F -0.04%
BOOM F -0.04%
VOXX C -0.04%
PBFS B -0.04%
OPOF A -0.03%
FINW A -0.03%
MX F -0.03%
TUSK D -0.03%
ALCO D -0.03%
AVD D -0.03%
FFWM C -0.03%
PROV C -0.03%
CLAR D -0.03%
RMBL C -0.03%
ASRT F -0.03%
COOK D -0.03%
WHG B -0.03%
CTRN D -0.03%
LMB A -0.03%
MYFW B -0.03%
NCSM C -0.03%
FCAP D -0.03%
RVSB B -0.03%
UBFO A -0.03%
PHX A -0.03%
FFNW C -0.03%
FRD D -0.03%
RBKB B -0.03%
MBCN B -0.03%
UEIC C -0.03%
JRVR F -0.03%
EPSN B -0.03%
NGVC A -0.03%
ITOS F -0.03%
AMRK F -0.03%
FGBI A -0.03%
SSP F -0.03%
MFIN C -0.02%
OVBC A -0.02%
CVGI F -0.02%
TRT B -0.02%
SENEA B -0.02%
VYGR F -0.02%
AUBN B -0.02%
BWB B -0.02%
SSBK B -0.02%
GOCO C -0.02%
SPWH F -0.02%
NODK A -0.02%
AXTI F -0.02%
CBAT F -0.02%
MVBF B -0.02%
TITN C -0.02%
CATO D -0.02%
INBK B -0.02%
FONR D -0.02%
ASRV B -0.02%
BOTJ B -0.02%
CNTY B -0.02%
FCCO B -0.02%
SBT C -0.02%
STRT B -0.02%
PRLB A -0.02%
FXNC C -0.02%
LARK A -0.02%
SWBI C -0.02%
DLTH D -0.02%
ARCB C -0.02%
SND B -0.02%
DIT F -0.02%
SGA F -0.02%
ALTO F -0.02%
TLYS F -0.02%
OPRT C -0.02%
BDL F -0.02%
PKOH B -0.02%
XBIT F -0.02%
BSET B -0.02%
EBMT A -0.02%
SFBC B -0.02%
CFBK C -0.01%
AROW B -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%
NAII F -0.01%
GROW F -0.01%
GLNG C -0.01%
BMTX B -0.01%
NTWK F -0.01%
BRBS B -0.01%
SCYX F -0.01%
NATR C -0.01%
BWEN F -0.01%
WYY B -0.01%
LAKE B -0.01%
PLBC A -0.01%
NTIP D -0.01%
OVID F -0.01%
CSTE D -0.01%
KVHI B -0.01%
ATLO D -0.01%
UONEK F -0.01%
LEGH D -0.01%
ACU B -0.01%
DXLG F -0.01%
EVBN B -0.01%
PPIH B -0.01%
CEIX A -0.01%
FNWB C -0.01%
FET D -0.01%
ONEW D -0.01%
LIVE F -0.01%
QRTEA F -0.01%
FNLC B -0.01%
TWIN F -0.01%
BCAL B -0.01%
BGFV F -0.01%
FRST B -0.01%
CRWS D -0.01%
GNTY A -0.01%
ARKR F -0.01%
GRWG F -0.01%
ETD C -0.01%
UFI F -0.01%
AZZ B -0.01%
AOUT A -0.01%
LC A -0.01%
KRO D -0.01%
WOW B -0.01%
HURC C -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 F -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%
KTCC C -0.0%
CARM F -0.0%
DTST D -0.0%
VABK C -0.0%
ALOT C -0.0%
AMS C -0.0%
CIZN C -0.0%
USEG B -0.0%
EIG B -0.0%
TCI D -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
GIFI C -0.0%
PED F -0.0%
ULBI F -0.0%
SAH A -0.0%
PRTS C -0.0%
ASUR C -0.0%
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