BSVO vs. AFSM ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Active Factor Small Cap ETF (AFSM)
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
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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period BSVO AFSM
30 Days 8.61% 7.72%
60 Days 7.23% 6.49%
90 Days 6.19% 6.95%
12 Months 26.85% 33.58%
84 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in AFSM Overlap
ADNT F 0.41% 0.16% 0.16%
AMCX C 0.11% 0.11% 0.11%
AMWD C 0.56% 0.5% 0.5%
ANDE D 0.51% 0.05% 0.05%
ANF C 0.24% 0.84% 0.24%
AROC B 0.1% 0.69% 0.1%
ASC F 0.16% 0.2% 0.16%
ATLO D 0.01% 0.07% 0.01%
AVNS F 0.06% 0.24% 0.06%
AZZ B 0.01% 0.28% 0.01%
BELFB C 0.06% 0.51% 0.06%
BHE B 0.59% 0.28% 0.28%
BKU A 0.6% 0.27% 0.27%
BXC B 0.37% 0.55% 0.37%
CAL D 0.31% 0.36% 0.31%
CASH A 0.01% 0.36% 0.01%
CCRN F 0.09% 0.26% 0.09%
CEIX A 0.01% 0.68% 0.01%
CLW F 0.18% 0.12% 0.12%
DAKT B 0.22% 0.85% 0.22%
DNOW B 0.52% 0.3% 0.3%
DOLE D 0.46% 0.5% 0.46%
EGBN B 0.05% 0.56% 0.05%
EIG B 0.0% 0.13% 0.0%
ETD C 0.01% 0.04% 0.01%
FDP B 0.55% 0.63% 0.55%
GES F 0.29% 0.15% 0.15%
GIII D 0.45% 0.25% 0.25%
GNK D 0.3% 0.25% 0.25%
GOGL F 0.72% 0.19% 0.19%
HCC B 0.76% 0.28% 0.28%
HDSN F 0.0% 0.24% 0.0%
HLX B 0.29% 0.23% 0.23%
HOV D 0.32% 0.17% 0.17%
HSII B 0.3% 0.63% 0.3%
IMKTA C 0.3% 0.22% 0.22%
INSW F 0.37% 0.21% 0.21%
INVA D 0.13% 0.11% 0.11%
KELYA F 0.2% 0.14% 0.14%
KSS F 0.45% 0.06% 0.06%
LPG F 0.41% 0.32% 0.32%
MCY A 0.05% 0.67% 0.05%
MD B 0.27% 0.34% 0.27%
METC C 0.09% 0.15% 0.09%
MHO D 0.24% 0.76% 0.24%
MLKN D 0.57% 0.08% 0.08%
MOV C 0.12% 0.13% 0.12%
NAVI C 0.45% 0.19% 0.19%
NECB B 0.12% 0.14% 0.12%
NTB B 0.33% 0.59% 0.33%
NTCT C 0.06% 0.23% 0.06%
NX C 0.34% 0.21% 0.21%
ODP F 0.3% 0.3% 0.3%
OFG B 0.16% 0.54% 0.16%
OMI F 0.27% 0.05% 0.05%
PCRX C 0.24% 0.13% 0.13%
PEBK B 0.06% 0.08% 0.06%
PFBC B 0.29% 0.88% 0.29%
PFS B 0.35% 0.32% 0.32%
PHIN A 0.78% 0.29% 0.29%
PINC B 0.65% 0.47% 0.47%
PLAB C 0.4% 0.42% 0.4%
PRDO B 0.59% 0.51% 0.51%
REVG B 0.0% 0.05% 0.0%
RYI C 0.32% 0.03% 0.03%
SBH C 0.27% 0.22% 0.22%
SCS C 0.49% 0.31% 0.31%
SCSC B 0.42% 0.15% 0.15%
SCVL F 0.32% 0.14% 0.14%
SD D 0.1% 0.17% 0.1%
SKYW B 0.97% 1.22% 0.97%
SMP B 0.23% 0.22% 0.22%
STBA B 0.37% 0.54% 0.37%
SXC A 0.38% 0.28% 0.28%
TGNA B 0.72% 0.56% 0.56%
THFF B 0.15% 0.29% 0.15%
TPC C 0.5% 0.18% 0.18%
TRMK B 0.48% 0.34% 0.34%
TWI F 0.14% 0.28% 0.14%
UVE B 0.16% 0.72% 0.16%
VNDA C 0.06% 0.22% 0.06%
WGO C 0.5% 0.07% 0.07%
WNC C 0.23% 0.37% 0.23%
XRX F 0.31% 0.16% 0.16%
BSVO Overweight 481 Positions Relative to AFSM
Symbol Grade Weight
TTMI B 0.87%
CRGY B 0.84%
TDS B 0.84%
BFH B 0.8%
ENVA B 0.78%
NMRK B 0.77%
VSTO A 0.77%
GPOR B 0.76%
PATK D 0.73%
SPNT A 0.68%
GBX A 0.66%
TALO C 0.64%
PTVE B 0.64%
FL F 0.61%
FRME B 0.6%
JBLU F 0.59%
BV B 0.57%
INDB B 0.56%
FFBC A 0.56%
ZD C 0.56%
WKC D 0.55%
SFNC B 0.55%
WTTR B 0.55%
VYX B 0.55%
CMRE C 0.54%
FBK B 0.52%
WAFD B 0.51%
CENTA C 0.5%
TROX D 0.49%
SFL D 0.48%
RNST B 0.47%
HTLF B 0.47%
MSGE F 0.47%
FOR F 0.47%
EFSC B 0.46%
BANR B 0.45%
IBTX B 0.45%
EPC D 0.45%
SATS D 0.45%
HMN B 0.44%
WSBC A 0.44%
AGM C 0.44%
AHCO F 0.43%
WLFC B 0.43%
ATSG B 0.42%
HTH B 0.41%
STC B 0.41%
ALGT B 0.4%
DK C 0.4%
AAP C 0.4%
NBHC B 0.39%
LILAK D 0.38%
QCRH A 0.38%
VTLE C 0.37%
SRCE B 0.37%
HOPE B 0.37%
OPEN D 0.36%
TOWN B 0.35%
ADV D 0.35%
DLX B 0.35%
BUSE B 0.34%
PARR D 0.34%
BZH B 0.34%
RES D 0.34%
NWBI B 0.33%
DAN D 0.33%
PEBO A 0.32%
BLX C 0.32%
BY B 0.32%
ULH B 0.32%
RBCAA B 0.31%
ASIX A 0.3%
GCI D 0.3%
VBTX B 0.29%
MRC 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%
PUMP B 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%
EZPW A 0.25%
MTUS C 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI A 0.23%
SNCY C 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%
ETWO F 0.21%
HFWA B 0.2%
OBK B 0.2%
IBCP B 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%
SBSI B 0.18%
ACCO C 0.18%
EGY D 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%
NR B 0.17%
PFIS A 0.16%
CBNK B 0.16%
BSRR B 0.16%
SMBK B 0.16%
RDUS C 0.16%
CVEO F 0.16%
TIPT B 0.16%
HPK B 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%
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%
PANL F 0.14%
OSBC A 0.14%
NGS B 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%
LSEA D 0.13%
SWIM C 0.13%
OPY B 0.13%
MOFG A 0.13%
BGS F 0.13%
GDOT D 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%
HVT D 0.12%
CAC B 0.12%
BH B 0.12%
WMK C 0.12%
OIS C 0.12%
VLGEA B 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%
BRY F 0.11%
CENT C 0.11%
NRIM A 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%
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%
HRTG C 0.09%
RBB B 0.09%
SMBC B 0.09%
KRNY B 0.09%
SGC C 0.09%
DGICA A 0.09%
VTOL B 0.09%
RGP F 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%
ORN C 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%
REI D 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%
SWKH F 0.06%
HBB F 0.06%
LCNB A 0.06%
CZWI A 0.06%
LINC B 0.06%
FSFG A 0.06%
HOFT C 0.06%
BCML A 0.06%
CFFI B 0.06%
CBFV A 0.06%
ESSA B 0.06%
CCBG B 0.06%
COFS A 0.06%
AMPY C 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB 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%
THRY F 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%
SMHI F 0.04%
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%
FFWM 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%
RMBL C 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%
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%
WASH C 0.01%
LEGH D 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%
LIVE F 0.01%
BCAL B 0.01%
STRT B 0.01%
FET D 0.01%
FRST B 0.01%
DXLG F 0.01%
FNLC B 0.01%
CRWS D 0.01%
ARKR F 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%
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%
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%
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%
ASUR C 0.0%
BSVO Underweight 211 Positions Relative to AFSM
Symbol Grade Weight
MLI C -1.38%
IDCC A -1.19%
NHC C -1.15%
SFM A -1.03%
CRS A -0.93%
ALKS B -0.91%
CPRX C -0.88%
STRL B -0.86%
FIX A -0.84%
EME C -0.82%
CALM A -0.78%
CVLT B -0.77%
MTG C -0.76%
JXN C -0.72%
BCC B -0.72%
RDN C -0.72%
TMHC B -0.7%
TBBK B -0.69%
REZI A -0.66%
SANM B -0.65%
SLG B -0.65%
GMED A -0.65%
COOP B -0.64%
HWKN B -0.64%
BMI B -0.63%
CRVL A -0.63%
SLVM B -0.62%
GMS B -0.6%
PRK B -0.59%
SUPN C -0.58%
NMIH D -0.58%
NHI D -0.57%
GEO B -0.57%
BRBR A -0.57%
CORT B -0.57%
POWL C -0.55%
BTU B -0.55%
HALO F -0.55%
WT B -0.55%
UFPT B -0.55%
ZETA D -0.54%
MUSA A -0.54%
CVNA B -0.54%
COKE C -0.54%
CHCO B -0.54%
APPF B -0.51%
ACT D -0.51%
PLUS F -0.51%
KBH D -0.51%
DDS B -0.5%
PI D -0.49%
LNTH D -0.47%
CSWI A -0.47%
TEX D -0.46%
DFIN D -0.45%
USLM A -0.44%
HRB D -0.43%
AMR C -0.42%
QTWO A -0.42%
HIMS B -0.42%
ADUS D -0.4%
WFRD D -0.4%
RMR F -0.4%
SIG B -0.39%
IESC B -0.39%
TILE B -0.39%
LGND B -0.39%
BDC B -0.39%
PRGS A -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
LRN A -0.38%
RDNT B -0.37%
YOU D -0.37%
IIPR D -0.37%
LOPE B -0.36%
BLBD D -0.36%
M D -0.36%
APOG B -0.36%
HIW D -0.35%
HRMY D -0.35%
ANIP F -0.35%
CNXN C -0.35%
ESNT D -0.35%
BPMC C -0.35%
CRAI B -0.35%
MATX C -0.35%
MTH D -0.34%
PBF D -0.34%
MOG.A B -0.34%
CMC B -0.33%
FBP B -0.33%
ATGE B -0.32%
CNK B -0.32%
PDM D -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
CUZ B -0.31%
IBOC A -0.31%
TCMD A -0.3%
VIRT B -0.3%
AKR B -0.3%
GRBK D -0.3%
BKE B -0.3%
SBRA C -0.29%
SPNS F -0.29%
DXC B -0.29%
HUBG A -0.29%
ADMA B -0.28%
BKH A -0.28%
BNL D -0.28%
CRDO B -0.28%
HURN B -0.28%
ITCI C -0.27%
HCI C -0.26%
ASO F -0.26%
INTA A -0.26%
VRNS D -0.26%
PRG C -0.26%
AGX B -0.25%
MEDP D -0.25%
ABG B -0.25%
PIPR B -0.25%
PRM C -0.25%
PSN D -0.24%
LMAT A -0.24%
MED F -0.23%
HAE C -0.22%
NUS D -0.22%
KN B -0.22%
VCTR B -0.21%
WABC B -0.21%
KRC C -0.2%
BLFS C -0.2%
ENS D -0.2%
PK B -0.2%
DHT F -0.2%
AMKR D -0.2%
EXTR B -0.2%
CMPR D -0.2%
UCTT D -0.19%
SGBX F -0.19%
AXSM B -0.19%
TMDX F -0.19%
NSSC D -0.19%
TARS B -0.19%
TNC D -0.18%
TGTX B -0.18%
ONTO D -0.18%
SIGA F -0.18%
HY D -0.17%
ASGN F -0.17%
NVST B -0.17%
STNG F -0.16%
VSH D -0.15%
BRC D -0.15%
AIT A -0.14%
CSGS B -0.14%
HROW D -0.14%
OSCR D -0.14%
CWCO C -0.14%
AYI B -0.14%
CECO A -0.14%
ALRM C -0.14%
ALKT B -0.13%
GFF A -0.12%
TWST D -0.12%
MRVI F -0.12%
YEXT A -0.11%
CHRD D -0.11%
MAX F -0.1%
ASTH D -0.1%
RAMP C -0.1%
CGEM F -0.09%
SPSC C -0.09%
CTRE D -0.08%
KRYS B -0.08%
KTB B -0.08%
TPH D -0.07%
APAM B -0.06%
FTDR A -0.06%
GRND A -0.06%
JWN C -0.06%
OTTR C -0.05%
AMPH D -0.05%
NSIT F -0.05%
SWX B -0.05%
OGS A -0.05%
ATEN B -0.05%
CTS C -0.05%
LBRT D -0.04%
AMN F -0.04%
PHR F -0.04%
FORM D -0.04%
TDC D -0.04%
HE C -0.04%
SEMR B -0.04%
COLL F -0.04%
EOLS D -0.04%
JBI F -0.03%
VITL D -0.03%
EMBC C -0.03%
SWI B -0.03%
ACLS F -0.02%
PGNY F -0.02%
ACIW B -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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