BSVO vs. AIRL ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Themes Airlines ETF (AIRL)
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
AIRL

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

236

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period BSVO AIRL
30 Days 8.61% 6.08%
60 Days 7.23% 12.99%
90 Days 6.19% 22.43%
12 Months 26.85%
4 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in AIRL Overlap
ALGT B 0.4% 2.53% 0.4%
JBLU F 0.59% 3.75% 0.59%
SKYW B 0.97% 5.24% 0.97%
SNCY C 0.22% 1.17% 0.22%
BSVO Overweight 561 Positions Relative to AIRL
Symbol Grade Weight
TTMI B 0.87%
CRGY B 0.84%
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%
TALO C 0.64%
PTVE B 0.64%
FL F 0.61%
FRME B 0.6%
BKU A 0.6%
BHE B 0.59%
PRDO B 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%
WTTR B 0.55%
FDP B 0.55%
VYX B 0.55%
CMRE C 0.54%
FBK B 0.52%
DNOW 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%
FOR F 0.47%
DOLE D 0.46%
EFSC B 0.46%
NAVI C 0.45%
BANR B 0.45%
IBTX 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%
HTH B 0.41%
LPG F 0.41%
STC B 0.41%
ADNT F 0.41%
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%
PARR D 0.34%
NX C 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%
VBTX B 0.29%
HLX B 0.29%
GES F 0.29%
MRC B 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%
PUMP B 0.27%
ECPG B 0.27%
SBH C 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%
PCRX C 0.24%
ANF C 0.24%
MHO D 0.24%
MTUS C 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI A 0.23%
SMP B 0.23%
WNC C 0.23%
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%
ETWO F 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%
SBSI B 0.18%
ACCO C 0.18%
EGY D 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%
NR B 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%
CVEO F 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%
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%
INVA 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%
NECB 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%
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%
BRY F 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%
AROC B 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%
VTOL B 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%
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%
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%
AMPY 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%
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%
EGBN B 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%
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%
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%
CEIX A 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%
AZZ B 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%
ASUR C 0.0%
BSVO Underweight 8 Positions Relative to AIRL
Symbol Grade Weight
UAL A -6.84%
DAL C -5.17%
ALK C -4.95%
AAL B -4.8%
LUV C -4.31%
CPA D -4.23%
ULCC D -0.87%
SAVE D -0.04%
Compare ETFs