AFSM vs. BSVO ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
6,330
Number of Holdings
*
295
* 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
$21.88
Average Daily Volume
136,712
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | BSVO |
|---|---|---|
| 30 Days | 4.07% | 1.88% |
| 60 Days | 8.85% | 7.01% |
| 90 Days | 9.41% | 9.69% |
| 12 Months | 30.99% | 24.99% |
AFSM Overweight 292 Positions Relative to BSVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.21% | |
| MLI | B | 1.13% | |
| IDCC | A | 0.94% | |
| ALKS | B | 0.92% | |
| ANF | D | 0.88% | |
| CPRX | C | 0.86% | |
| TNK | C | 0.85% | |
| CRS | B | 0.83% | |
| MTG | A | 0.81% | |
| SFM | A | 0.81% | |
| RDN | D | 0.78% | |
| DAKT | D | 0.78% | |
| PFBC | D | 0.78% | |
| BCC | C | 0.77% | |
| UVE | C | 0.75% | |
| FIX | A | 0.73% | |
| ZETA | B | 0.72% | |
| TMHC | C | 0.72% | |
| CVLT | B | 0.71% | |
| HALO | D | 0.71% | |
| EME | B | 0.71% | |
| TBBK | A | 0.68% | |
| JXN | A | 0.68% | |
| STRL | B | 0.68% | |
| HWKN | B | 0.65% | |
| BMI | A | 0.65% | |
| NMIH | B | 0.65% | |
| NHI | C | 0.64% | |
| PLUS | B | 0.64% | |
| CALM | A | 0.63% | |
| UFPT | D | 0.62% | |
| NTB | D | 0.61% | |
| SLVM | C | 0.61% | |
| COOP | B | 0.61% | |
| AROC | B | 0.6% | |
| PI | A | 0.6% | |
| MCY | B | 0.6% | |
| CRVL | C | 0.6% | |
| SANM | D | 0.6% | |
| SLG | C | 0.6% | |
| CEIX | B | 0.59% | |
| LNTH | C | 0.59% | |
| OFG | D | 0.58% | |
| DOLE | C | 0.58% | |
| COKE | C | 0.58% | |
| ACT | B | 0.57% | |
| GMED | B | 0.57% | |
| KBH | D | 0.57% | |
| BELFB | A | 0.56% | |
| GMS | B | 0.56% | |
| FDP | C | 0.56% | |
| BTU | B | 0.55% | |
| STBA | D | 0.55% | |
| MUSA | D | 0.54% | |
| APPF | C | 0.54% | |
| HSII | D | 0.54% | |
| PRK | D | 0.53% | |
| DFIN | B | 0.51% | |
| SUPN | D | 0.51% | |
| REZI | D | 0.51% | |
| CHCO | D | 0.51% | |
| HRB | C | 0.5% | |
| TGNA | B | 0.5% | |
| BXC | D | 0.5% | |
| IIPR | C | 0.5% | |
| AMWD | C | 0.5% | |
| DDS | D | 0.49% | |
| TEX | F | 0.48% | |
| BRBR | A | 0.48% | |
| BLBD | D | 0.48% | |
| POWL | B | 0.47% | |
| RMR | B | 0.47% | |
| CORT | B | 0.46% | |
| EGBN | C | 0.46% | |
| YOU | C | 0.46% | |
| CSWI | A | 0.45% | |
| EVER | D | 0.45% | |
| PLAB | D | 0.45% | |
| ADUS | D | 0.45% | |
| PINC | F | 0.44% | |
| LPG | F | 0.44% | |
| PRDO | D | 0.44% | |
| VRNT | F | 0.43% | |
| HRMY | D | 0.43% | |
| AMR | F | 0.42% | |
| WFRD | F | 0.42% | |
| CAL | F | 0.42% | |
| SIG | C | 0.41% | |
| SPNS | B | 0.41% | |
| ESNT | A | 0.41% | |
| CVNA | A | 0.4% | |
| M | D | 0.4% | |
| BDC | A | 0.4% | |
| PRGS | A | 0.4% | |
| MTH | C | 0.4% | |
| YMAB | C | 0.39% | |
| WNC | F | 0.39% | |
| CNXN | C | 0.39% | |
| ANIP | F | 0.38% | |
| CCRN | F | 0.37% | |
| INMD | F | 0.37% | |
| GRBK | C | 0.37% | |
| TMDX | D | 0.37% | |
| HIW | C | 0.37% | |
| PDM | C | 0.36% | |
| LGND | C | 0.36% | |
| HDSN | F | 0.35% | |
| BPMC | F | 0.35% | |
| PBF | F | 0.35% | |
| FBP | B | 0.35% | |
| RXST | F | 0.35% | |
| HIMS | C | 0.35% | |
| ASO | D | 0.35% | |
| ODP | F | 0.34% | |
| TWI | F | 0.34% | |
| MATX | C | 0.34% | |
| LOPE | D | 0.33% | |
| SCS | D | 0.33% | |
| MOG.A | C | 0.33% | |
| AVNS | D | 0.33% | |
| QTWO | B | 0.33% | |
| BNL | C | 0.32% | |
| LRN | D | 0.32% | |
| RDNT | C | 0.32% | |
| APOG | B | 0.32% | |
| CRAI | B | 0.32% | |
| ATKR | F | 0.32% | |
| CUZ | C | 0.31% | |
| ASC | D | 0.31% | |
| USLM | C | 0.31% | |
| VRNS | B | 0.31% | |
| CMC | D | 0.31% | |
| SBRA | C | 0.3% | |
| IESC | A | 0.3% | |
| CASH | C | 0.3% | |
| PRMW | B | 0.3% | |
| PFS | D | 0.29% | |
| AKR | B | 0.29% | |
| BKE | B | 0.29% | |
| TILE | C | 0.29% | |
| DXC | C | 0.29% | |
| GNK | D | 0.29% | |
| TRMK | D | 0.29% | |
| IBOC | D | 0.28% | |
| MD | B | 0.28% | |
| BKH | C | 0.28% | |
| CNK | D | 0.28% | |
| ATGE | D | 0.28% | |
| PRG | C | 0.28% | |
| TCMD | C | 0.28% | |
| THFF | D | 0.27% | |
| PHIN | D | 0.27% | |
| GEO | D | 0.27% | |
| INSW | B | 0.27% | |
| GIII | C | 0.27% | |
| PSN | A | 0.27% | |
| HCI | B | 0.27% | |
| HUBG | D | 0.27% | |
| AZZ | B | 0.27% | |
| BHE | C | 0.27% | |
| ONTO | B | 0.26% | |
| PRM | C | 0.26% | |
| ADMA | A | 0.26% | |
| VIRT | B | 0.26% | |
| DNOW | F | 0.26% | |
| HURN | D | 0.26% | |
| MEDP | F | 0.26% | |
| AMKR | F | 0.26% | |
| MED | F | 0.25% | |
| BKU | D | 0.25% | |
| ABG | D | 0.25% | |
| ITCI | D | 0.24% | |
| SMP | D | 0.24% | |
| IMKTA | F | 0.24% | |
| KELYA | D | 0.23% | |
| KN | B | 0.23% | |
| HLX | C | 0.23% | |
| NTCT | C | 0.23% | |
| SBH | B | 0.23% | |
| NUS | F | 0.22% | |
| STNG | B | 0.22% | |
| LMAT | A | 0.22% | |
| DHT | B | 0.22% | |
| UCTT | D | 0.22% | |
| ENS | B | 0.22% | |
| GOGL | C | 0.22% | |
| PIPR | A | 0.22% | |
| CMPR | F | 0.22% | |
| VNDA | F | 0.22% | |
| MRVI | F | 0.22% | |
| INTA | C | 0.22% | |
| NSSC | F | 0.22% | |
| EXTR | D | 0.21% | |
| ADNT | F | 0.21% | |
| HAE | F | 0.21% | |
| TNC | F | 0.21% | |
| CRDO | B | 0.21% | |
| SIGA | F | 0.21% | |
| PK | D | 0.21% | |
| BLFS | D | 0.2% | |
| SXC | F | 0.2% | |
| ASGN | D | 0.2% | |
| NX | F | 0.2% | |
| NAVI | D | 0.2% | |
| HY | D | 0.2% | |
| XRX | D | 0.2% | |
| KRC | C | 0.2% | |
| HOV | D | 0.2% | |
| GES | F | 0.19% | |
| AXSM | D | 0.19% | |
| VSH | F | 0.19% | |
| WABC | F | 0.19% | |
| VCTR | A | 0.18% | |
| SGBX | F | 0.18% | |
| SCVL | D | 0.18% | |
| BRC | C | 0.17% | |
| NVST | D | 0.17% | |
| SD | D | 0.17% | |
| AGX | A | 0.17% | |
| OSCR | C | 0.17% | |
| TPC | A | 0.16% | |
| SCSC | D | 0.15% | |
| HROW | B | 0.15% | |
| CWCO | F | 0.14% | |
| ASTH | B | 0.14% | |
| CLW | F | 0.14% | |
| METC | D | 0.14% | |
| TWST | D | 0.14% | |
| TGTX | D | 0.14% | |
| CECO | D | 0.14% | |
| TARS | C | 0.14% | |
| MAX | C | 0.14% | |
| AYI | A | 0.13% | |
| NECB | C | 0.13% | |
| MOV | F | 0.13% | |
| ALRM | F | 0.13% | |
| PCRX | D | 0.12% | |
| CHRD | F | 0.12% | |
| AIT | B | 0.12% | |
| EIG | A | 0.12% | |
| CGEM | F | 0.12% | |
| CSGS | B | 0.12% | |
| ALKT | D | 0.11% | |
| INVA | B | 0.11% | |
| AMCX | F | 0.1% | |
| GFF | C | 0.1% | |
| SPSC | D | 0.1% | |
| RAMP | F | 0.09% | |
| YEXT | B | 0.09% | |
| KSS | D | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | D | 0.08% | |
| KTB | C | 0.08% | |
| MLKN | F | 0.08% | |
| NSIT | B | 0.07% | |
| WGO | D | 0.07% | |
| OMI | F | 0.07% | |
| TPH | C | 0.07% | |
| COLL | A | 0.06% | |
| VSTO | B | 0.06% | |
| EOLS | C | 0.06% | |
| JWN | D | 0.06% | |
| AMN | F | 0.06% | |
| REVG | D | 0.05% | |
| OTTR | F | 0.05% | |
| SEMR | C | 0.05% | |
| ATEN | B | 0.05% | |
| ETH | F | 0.05% | |
| SWX | C | 0.05% | |
| FORM | D | 0.05% | |
| ANDE | D | 0.05% | |
| GRND | D | 0.05% | |
| FTDR | B | 0.05% | |
| CTS | B | 0.05% | |
| APAM | B | 0.05% | |
| OGS | C | 0.05% | |
| AMPH | C | 0.05% | |
| VITL | C | 0.04% | |
| LBRT | D | 0.04% | |
| JBI | F | 0.04% | |
| HE | F | 0.04% | |
| TDC | D | 0.04% | |
| PHR | F | 0.04% | |
| RYI | D | 0.03% | |
| ACLS | F | 0.03% | |
| PGNY | F | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | F | 0.03% | |
| ACIW | A | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | A | 0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
BSVO: Top Represented Industries & Keywords
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