TXSS vs. BSVO ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* 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 *

565

* may have additional holdings in another (foreign) market
Performance
Period TXSS BSVO
30 Days 9.39% 8.61%
60 Days 7.08% 7.23%
90 Days 7.62% 6.19%
12 Months 26.85%
40 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in BSVO Overlap
AMPY C 0.05% 0.06% 0.05%
AROC B 0.58% 0.1% 0.1%
ASUR C 0.04% 0.0% 0.0%
AZZ B 0.47% 0.01% 0.01%
BRY F 0.04% 0.11% 0.04%
CRGY B 0.34% 0.84% 0.34%
CVEO F 0.52% 0.16% 0.16%
DNOW B 2.86% 0.52% 0.52%
EGY D 0.07% 0.18% 0.07%
ETWO F 0.11% 0.21% 0.11%
EZPW A 0.08% 0.25% 0.08%
FET D 0.04% 0.01% 0.01%
FFWM C 0.07% 0.03% 0.03%
FOR F 0.16% 0.47% 0.16%
GDOT D 0.07% 0.13% 0.07%
HLX B 0.22% 0.29% 0.22%
HTH B 0.2% 0.41% 0.2%
IBTX B 0.32% 0.45% 0.32%
LEGH D 0.05% 0.01% 0.01%
LSEA D 0.05% 0.13% 0.05%
MRC B 2.13% 0.29% 0.29%
NGS B 0.06% 0.14% 0.06%
NR B 0.12% 0.17% 0.12%
NX C 0.26% 0.34% 0.26%
OIS C 0.06% 0.12% 0.06%
ORN C 0.08% 0.08% 0.08%
PARR D 0.17% 0.34% 0.17%
PUMP B 0.09% 0.27% 0.09%
REI D 0.04% 0.07% 0.04%
RMBL C 0.07% 0.02% 0.02%
SBH C 0.65% 0.27% 0.27%
SBSI B 0.14% 0.18% 0.14%
SMHI F 0.18% 0.04% 0.04%
SPFI B 0.07% 0.23% 0.07%
STC B 0.28% 0.41% 0.28%
TALO C 0.21% 0.64% 0.21%
THRY F 0.38% 0.05% 0.05%
VBTX B 0.21% 0.29% 0.21%
VTOL B 0.96% 0.09% 0.09%
WTTR B 0.18% 0.55% 0.18%
TXSS Overweight 110 Positions Relative to BSVO
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
KNTK B 3.21%
EE A 2.68%
GPI A 2.54%
ADUS D 2.39%
NSP D 2.18%
NTST D 2.05%
RUSHA C 1.99%
AMN F 1.76%
NXRT B 1.69%
DXPE B 1.66%
OMCL C 1.61%
STRL B 1.61%
VITL D 1.61%
ASO F 1.53%
USPH B 1.51%
IESC B 1.51%
CMC B 1.24%
CSWI A 1.19%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR A 1.05%
SAVA D 1.0%
COOP B 0.87%
QTWO A 0.87%
TPG A 0.85%
WLK D 0.81%
ITGR B 0.8%
WHD B 0.79%
ACA A 0.78%
GRBK D 0.78%
NXST C 0.77%
BTMD C 0.75%
MGY A 0.75%
DSGR D 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
FFIN B 0.6%
YETI C 0.59%
LGIH D 0.58%
HUN F 0.58%
NPAB B 0.57%
CNK B 0.57%
TRN C 0.57%
SLAB D 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
POWL C 0.53%
IBOC A 0.51%
HESM B 0.5%
OII B 0.5%
PTEN C 0.47%
DIOD D 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
SVRA D 0.37%
ALG B 0.33%
ALKT B 0.33%
TFIN A 0.32%
CVI F 0.32%
BHR B 0.32%
TSHA C 0.28%
SKWD A 0.26%
EWCZ F 0.25%
USLM A 0.25%
RICK C 0.25%
AAOI B 0.22%
TH C 0.22%
GLDD B 0.22%
UPBD B 0.21%
THR B 0.21%
SABR C 0.21%
CRK B 0.2%
AESI B 0.2%
CECO A 0.19%
APLD A 0.17%
CSTL D 0.16%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI B 0.12%
RBBN C 0.11%
EBF F 0.1%
ANET C 0.09%
BIGC C 0.08%
LPRO C 0.08%
TTI C 0.07%
NOVA F 0.07%
PX A 0.07%
IHRT C 0.06%
EHTH C 0.06%
KLXE C 0.05%
GRNT B 0.05%
LXRX F 0.04%
STTK F 0.04%
LAW D 0.04%
CTGO D 0.04%
EPM A 0.04%
WTI F 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 525 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK B -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR B -0.76%
PATK D -0.73%
GOGL F -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN D -0.57%
BV B -0.57%
AMWD C -0.56%
INDB B -0.56%
FFBC A -0.56%
ZD C -0.56%
WKC D -0.55%
SFNC B -0.55%
FDP B -0.55%
VYX B -0.55%
CMRE C -0.54%
FBK B -0.52%
WAFD B -0.51%
ANDE D -0.51%
TPC C -0.5%
WGO C -0.5%
CENTA C -0.5%
SCS C -0.49%
TROX D -0.49%
SFL D -0.48%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI C -0.45%
BANR B -0.45%
KSS F -0.45%
EPC D -0.45%
SATS D -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC A -0.44%
AGM C -0.44%
AHCO F -0.43%
WLFC B -0.43%
SCSC B -0.42%
ATSG B -0.42%
LPG F -0.41%
ADNT F -0.41%
ALGT B -0.4%
DK C -0.4%
PLAB C -0.4%
AAP C -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH A -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
INSW F -0.37%
OPEN D -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV D -0.35%
DLX B -0.35%
BUSE B -0.34%
BZH B -0.34%
RES D -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN D -0.33%
RYI C -0.32%
PEBO A -0.32%
BLX C -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL D -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX A -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
GES F -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
ECPG B -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL D -0.26%
VHI D -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
MTUS C -0.24%
MCS B -0.23%
UTI A -0.23%
SMP B -0.23%
WNC C -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC A -0.21%
HTLD B -0.21%
RYAM C -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN D -0.2%
NVRI F -0.19%
FLWS F -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF A -0.18%
ACCO C -0.18%
CLW F -0.18%
MATV D -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
WRLD C -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST A -0.17%
PFIS A -0.16%
UVE B -0.16%
CBNK B -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
TIPT B -0.16%
HPK B -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR D -0.15%
ACNB B -0.15%
THFF B -0.15%
SB F -0.15%
ZEUS C -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%
OSBC A -0.14%
BFST C -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC B -0.14%
ALRS D -0.13%
RNGR B -0.13%
CCNE B -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
MNRO D -0.13%
TREE F -0.12%
MG D -0.12%
BBCP C -0.12%
MTW C -0.12%
FISI A -0.12%
PGC C -0.12%
UFCS B -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB B -0.12%
HVT D -0.12%
CAC B -0.12%
BH B -0.12%
WMK C -0.12%
VLGEA B -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK B -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 B -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD D -0.1%
LOVE B -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN B -0.1%
MEC D -0.1%
BHB B -0.1%
HONE B -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE C -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
SGC C -0.09%
DGICA A -0.09%
RGP F -0.09%
METC C -0.09%
RLGT A -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%
PNRG B -0.08%
NL B -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS B -0.08%
LILA D -0.08%
FRBA C -0.08%
LE D -0.07%
RMAX C -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC B -0.07%
MEI D -0.07%
EVC C -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF D -0.07%
OVLY A -0.07%
WSBF C -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC B -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI B -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%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG A -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA F -0.05%
HWBK B -0.05%
OB C -0.05%
EML D -0.05%
ATLC B -0.05%
SHBI A -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC A -0.05%
EGBN B -0.05%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC B -0.04%
CMT D -0.04%
CAAS C -0.04%
LDI C -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT D -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC B -0.04%
PBFS B -0.04%
NNBR C -0.04%
HZO D -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT A -0.03%
OPOF A -0.03%
SFBC B -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV C -0.03%
AVD D -0.03%
MX F -0.03%
CLAR D -0.03%
LMB A -0.03%
TUSK D -0.03%
COOK D -0.03%
NCSM C -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW B -0.03%
UEIC C -0.03%
ACTG D -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB B -0.03%
FCAP D -0.03%
FRD D -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA B -0.03%
MBCN B -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW D -0.02%
WOW B -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 B -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%
PRLB A -0.02%
SND B -0.02%
SBT C -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC C -0.02%
DLTH D -0.02%
SGA F -0.02%
OPRT C -0.02%
FCCO B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK C -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%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY B -0.01%
AE B -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
CASH A -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 D -0.01%
ATLO D -0.01%
WASH C -0.01%
MFIN C -0.01%
OVID F -0.01%
ACU B -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL B -0.01%
STRT B -0.01%
FRST B -0.01%
DXLG F -0.01%
FNLC B -0.01%
CRWS D -0.01%
ARKR F -0.01%
ETD C -0.01%
BGFV F -0.01%
AOUT A -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO D -0.01%
OVBC A -0.01%
LC A -0.01%
QRTEA F -0.01%
SENEA B -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%
CARM F -0.0%
USEG B -0.0%
AMS C -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -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 C -0.0%
PPIH B -0.0%
Compare ETFs