BSVO vs. BIS ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$22.64

Average Daily Volume

131,126

Number of Holdings *

565

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.69

Average Daily Volume

13,606

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period BSVO BIS
30 Days 1.63% 20.47%
60 Days 1.68% 25.60%
90 Days 7.38% 23.19%
12 Months 22.60% -23.98%
2 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in BIS Overlap
INVA C 0.13% 0.18% 0.13%
PCRX C 0.24% 0.22% 0.22%
BSVO Overweight 563 Positions Relative to BIS
Symbol Grade Weight
SKYW B 0.97%
TTMI B 0.87%
CRGY A 0.84%
TDS B 0.84%
BFH B 0.8%
ENVA B 0.78%
PHIN A 0.78%
NMRK A 0.77%
VSTO A 0.77%
HCC B 0.76%
GPOR A 0.76%
PATK C 0.73%
GOGL C 0.72%
TGNA B 0.72%
SPNT A 0.68%
GBX A 0.66%
PINC B 0.65%
TALO C 0.64%
PTVE C 0.64%
FL F 0.61%
FRME A 0.6%
BKU A 0.6%
BHE B 0.59%
PRDO B 0.59%
JBLU D 0.59%
MLKN F 0.57%
BV C 0.57%
AMWD B 0.56%
INDB A 0.56%
FFBC A 0.56%
ZD B 0.56%
WKC D 0.55%
SFNC B 0.55%
WTTR A 0.55%
FDP A 0.55%
VYX C 0.55%
CMRE B 0.54%
FBK B 0.52%
DNOW B 0.52%
WAFD B 0.51%
ANDE C 0.51%
TPC B 0.5%
WGO C 0.5%
CENTA C 0.5%
SCS B 0.49%
TROX F 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 F 0.45%
BANR A 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 B 0.44%
AHCO F 0.43%
WLFC C 0.43%
SCSC B 0.42%
ATSG A 0.42%
HTH B 0.41%
LPG F 0.41%
STC A 0.41%
ADNT F 0.41%
ALGT B 0.4%
DK D 0.4%
PLAB D 0.4%
AAP C 0.4%
NBHC B 0.39%
SXC A 0.38%
LILAK F 0.38%
QCRH B 0.38%
STBA B 0.37%
BXC A 0.37%
VTLE C 0.37%
SRCE B 0.37%
HOPE B 0.37%
INSW F 0.37%
OPEN F 0.36%
TOWN B 0.35%
PFS A 0.35%
ADV F 0.35%
DLX A 0.35%
BUSE B 0.34%
PARR D 0.34%
NX C 0.34%
BZH C 0.34%
RES F 0.34%
NTB B 0.33%
NWBI A 0.33%
DAN F 0.33%
RYI C 0.32%
PEBO A 0.32%
BLX B 0.32%
SCVL F 0.32%
BY B 0.32%
HOV F 0.32%
ULH B 0.32%
XRX F 0.31%
CAL F 0.31%
RBCAA B 0.31%
GNK C 0.3%
IMKTA C 0.3%
ASIX B 0.3%
HSII B 0.3%
GCI D 0.3%
ODP F 0.3%
VBTX B 0.29%
HLX C 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 A 0.28%
UNFI A 0.27%
MD B 0.27%
OMI F 0.27%
PUMP C 0.27%
ECPG B 0.27%
SBH A 0.27%
ACDC C 0.26%
KOP C 0.26%
SCHL F 0.26%
VHI D 0.25%
BANC B 0.25%
GHLD F 0.25%
CNOB B 0.25%
CTBI A 0.25%
EZPW A 0.25%
ANF C 0.24%
MHO D 0.24%
MTUS F 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI A 0.23%
SMP C 0.23%
WNC C 0.23%
SNCY C 0.22%
DAKT A 0.22%
REX C 0.22%
NTGR A 0.22%
FBMS B 0.22%
CNDT C 0.22%
LZB A 0.22%
AXL C 0.22%
EQBK A 0.21%
FBNC B 0.21%
HTLD B 0.21%
RYAM B 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 F 0.2%
NVRI F 0.19%
FLWS D 0.19%
HNRG A 0.19%
UVSP B 0.19%
ORRF B 0.19%
CPF A 0.18%
SBSI B 0.18%
ACCO B 0.18%
EGY F 0.18%
CLW F 0.18%
MATV F 0.18%
VEL A 0.18%
TCBK A 0.17%
FMBH A 0.17%
WRLD D 0.17%
CFB B 0.17%
HAFC A 0.17%
MODG F 0.17%
MBWM B 0.17%
OCFC A 0.17%
TRST A 0.17%
NR C 0.17%
PFIS B 0.16%
UVE A 0.16%
CBNK B 0.16%
BSRR B 0.16%
OFG B 0.16%
SMBK B 0.16%
RDUS C 0.16%
CVEO D 0.16%
TIPT B 0.16%
HPK C 0.16%
ASC F 0.16%
ECVT C 0.16%
MCB A 0.16%
PFC A 0.16%
DCOM A 0.16%
VREX C 0.15%
AMBC C 0.15%
VIR F 0.15%
ACNB B 0.15%
THFF B 0.15%
SB D 0.15%
ZEUS C 0.15%
NWPX A 0.15%
HBNC A 0.14%
USM B 0.14%
QUAD B 0.14%
PACK C 0.14%
TWI F 0.14%
PANL F 0.14%
OSBC A 0.14%
NGS A 0.14%
BFST B 0.14%
LOCO D 0.14%
FBIZ B 0.14%
EBTC B 0.14%
ALRS D 0.13%
RNGR A 0.13%
CCNE B 0.13%
LSEA F 0.13%
SWIM D 0.13%
OPY B 0.13%
MOFG A 0.13%
BGS F 0.13%
GDOT D 0.13%
MNRO B 0.13%
TREE F 0.12%
MG F 0.12%
BBCP F 0.12%
MTW C 0.12%
FISI B 0.12%
PGC A 0.12%
UFCS A 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 A 0.12%
WMK B 0.12%
OIS B 0.12%
VLGEA B 0.12%
MOV C 0.12%
FSBW B 0.11%
HTBK A 0.11%
MCFT C 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 A 0.1%
ATNI F 0.1%
KE C 0.1%
UNTY A 0.1%
BSVN A 0.1%
MEC F 0.1%
AROC A 0.1%
BHB B 0.1%
HONE B 0.1%
USAP A 0.1%
JAKK C 0.1%
VSAT F 0.1%
KODK D 0.1%
CARE B 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 B 0.09%
VTOL B 0.09%
RGP F 0.09%
METC C 0.09%
RLGT B 0.09%
WEYS B 0.09%
CIVB B 0.08%
CENX B 0.08%
MPB B 0.08%
CSTM D 0.08%
TBI F 0.08%
ORN B 0.08%
PNRG A 0.08%
NL B 0.08%
ISTR A 0.08%
RM D 0.08%
FLXS B 0.08%
LILA F 0.08%
FRBA C 0.08%
LE D 0.07%
RMAX D 0.07%
PKBK A 0.07%
FRAF A 0.07%
NC C 0.07%
REI D 0.07%
MEI F 0.07%
EVC C 0.07%
PCB A 0.07%
LFVN B 0.07%
CHMG A 0.07%
AOSL D 0.07%
FF F 0.07%
OVLY A 0.07%
WSBF B 0.07%
OPBK B 0.06%
BELFB C 0.06%
SWKH F 0.06%
HBB F 0.06%
LCNB B 0.06%
CZWI A 0.06%
LINC C 0.06%
FSFG A 0.06%
PEBK B 0.06%
HOFT C 0.06%
BCML A 0.06%
CFFI A 0.06%
CBFV A 0.06%
NTCT B 0.06%
ESSA B 0.06%
AVNS F 0.06%
CCBG B 0.06%
COFS A 0.06%
VNDA C 0.06%
AMPY D 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB A 0.05%
MCY A 0.05%
SBFG C 0.05%
FVCB C 0.05%
BOOM F 0.05%
POWW F 0.05%
BCBP A 0.05%
VRA D 0.05%
HWBK A 0.05%
OB B 0.05%
EML F 0.05%
ATLC A 0.05%
SHBI A 0.05%
THRY F 0.05%
ESOA A 0.05%
PWOD A 0.05%
ZUMZ D 0.05%
CCB A 0.05%
FLIC A 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 A 0.04%
CMT F 0.04%
CAAS A 0.04%
LDI C 0.04%
CIA C 0.04%
CBAN A 0.04%
SFST A 0.04%
JOUT F 0.04%
GEOS C 0.04%
BWFG B 0.04%
ITIC A 0.04%
PBFS A 0.04%
NNBR C 0.04%
HZO F 0.04%
RCKY F 0.04%
VOXX C 0.04%
EBMT B 0.03%
OPOF A 0.03%
SFBC C 0.03%
WHG B 0.03%
XBIT D 0.03%
ALCO F 0.03%
PROV A 0.03%
FFWM C 0.03%
AVD C 0.03%
MX F 0.03%
CLAR D 0.03%
LMB A 0.03%
TUSK F 0.03%
COOK D 0.03%
NCSM A 0.03%
RVSB B 0.03%
PHX A 0.03%
CTRN F 0.03%
MYFW A 0.03%
UEIC B 0.03%
ACTG F 0.03%
FGBI A 0.03%
UBFO A 0.03%
FFNW D 0.03%
RBKB A 0.03%
FCAP D 0.03%
FRD F 0.03%
NGVC B 0.03%
EPSN C 0.03%
SNFCA A 0.03%
MBCN C 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 F 0.02%
WOW C 0.02%
TRT C 0.02%
SSBK A 0.02%
BWB B 0.02%
CVGI F 0.02%
ASRV B 0.02%
GNTY A 0.02%
SPWH F 0.02%
CATO C 0.02%
MVBF C 0.02%
TITN C 0.02%
AXTI F 0.02%
GOCO C 0.02%
BOTJ B 0.02%
CNTY B 0.02%
INBK A 0.02%
CBAT F 0.02%
FONR F 0.02%
VYGR F 0.02%
LARK A 0.02%
PRLB B 0.02%
SND C 0.02%
SBT C 0.02%
SWBI D 0.02%
ALTO F 0.02%
FXNC A 0.02%
DLTH F 0.02%
SGA F 0.02%
OPRT B 0.02%
FCCO B 0.02%
RMBL 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 B 0.01%
FUSB A 0.01%
BRN F 0.01%
HNNA B 0.01%
LYTS A 0.01%
CZFS A 0.01%
GTIM D 0.01%
GROW F 0.01%
NAII F 0.01%
GLNG C 0.01%
MCBS B 0.01%
WYY A 0.01%
AE A 0.01%
BMTX B 0.01%
BRBS B 0.01%
NATR C 0.01%
LAKE B 0.01%
CASH B 0.01%
HTBI A 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 F 0.01%
ATLO C 0.01%
WASH B 0.01%
LEGH D 0.01%
MFIN B 0.01%
OVID D 0.01%
ACU C 0.01%
UONEK F 0.01%
TWIN D 0.01%
NODK A 0.01%
EVBN B 0.01%
FNWB C 0.01%
CEIX A 0.01%
LIVE F 0.01%
BCAL A 0.01%
STRT A 0.01%
FET D 0.01%
FRST B 0.01%
DXLG D 0.01%
FNLC B 0.01%
CRWS F 0.01%
AZZ A 0.01%
ARKR F 0.01%
ETD D 0.01%
BGFV F 0.01%
AOUT C 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 A 0.01%
HDSN F 0.0%
CRD.B C 0.0%
AAME C 0.0%
JRSH A 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 F 0.0%
UBCP C 0.0%
SIF F 0.0%
CARM D 0.0%
USEG A 0.0%
AMS F 0.0%
CIZN D 0.0%
TCI D 0.0%
EIG A 0.0%
CIX C 0.0%
KOSS D 0.0%
MTEX B 0.0%
PED F 0.0%
PRTS C 0.0%
ULBI F 0.0%
SAH B 0.0%
VABK A 0.0%
PPIH B 0.0%
ASUR D 0.0%
BSVO Underweight 71 Positions Relative to BIS
Symbol Grade Weight
AMGN F -8.14%
GILD B -7.41%
VRTX C -7.21%
BIIB F -6.12%
ILMN C -5.67%
REGN F -4.13%
INCY B -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY D -1.29%
NBIX D -1.16%
SRPT F -1.15%
NVCR D -1.1%
JAZZ B -1.03%
TECH F -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD C -0.81%
ASND F -0.77%
EXEL B -0.73%
ARWR D -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK C -0.49%
UTHR C -0.49%
NKTR F -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN F -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE F -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT C -0.4%
ARGX B -0.4%
AXSM B -0.38%
ALLO D -0.37%
GRFS C -0.36%
IOVA D -0.36%
ALKS C -0.36%
KOD B -0.35%
HALO D -0.35%
QURE C -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI C -0.26%
ZLAB C -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE F -0.23%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND C -0.19%
VCYT B -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB F -0.16%
CHRS F -0.16%
HCM F -0.15%
SUPN B -0.15%
Compare ETFs