OFOS vs. BSVO ETF Comparison

Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
OFOS

Range Global Offshore Oil Services Index ETF

OFOS Description

The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

6,220

Number of Holdings *

12

* 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 OFOS BSVO
30 Days 8.01% 8.61%
60 Days -2.92% 7.23%
90 Days -8.54% 6.19%
12 Months 26.85%
2 Overlapping Holdings
Symbol Grade Weight in OFOS Weight in BSVO Overlap
HLX B 3.19% 0.37% 0.37%
SMHI F 0.64% 0.04% 0.04%
OFOS Overweight 10 Positions Relative to BSVO
Symbol Grade Weight
RIG D 6.92%
VAL D 6.46%
TDW F 4.91%
BKR B 3.88%
FTI A 3.48%
SLB C 3.3%
HAL C 3.27%
CHX C 3.24%
NOV C 3.04%
WFRD D 2.73%
OFOS Underweight 561 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%
WTTR 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%
RES D -0.35%
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%
PUMP B -0.28%
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%
AROC B -0.11%
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%
VTOL B -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%
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%
Compare ETFs