BSVO vs. CRUZ ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

8,807

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BSVO CRUZ
30 Days 1.63% 5.94%
60 Days 1.68% 15.35%
90 Days 7.38% 28.78%
12 Months 22.60% 35.23%
2 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in CRUZ Overlap
JBLU D 0.59% 0.51% 0.51%
SKYW B 0.97% 0.96% 0.96%
BSVO Overweight 563 Positions Relative to CRUZ
Symbol Grade Weight
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%
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%
PCRX C 0.24%
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%
INVA C 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 25 Positions Relative to CRUZ
Symbol Grade Weight
RCL A -8.89%
DAL A -8.64%
MAR A -8.12%
HLT A -7.64%
CCL A -6.08%
UAL A -5.43%
IHG A -3.88%
NCLH B -2.89%
LUV A -2.83%
HST D -2.38%
AAL B -2.06%
HTHT C -1.79%
ALK A -1.54%
WH B -1.54%
RHP B -1.44%
H B -0.96%
CHH A -0.84%
APLE B -0.78%
PK D -0.74%
ATAT A -0.67%
CPA A -0.6%
SHO D -0.53%
DRH B -0.46%
RLJ C -0.46%
PEB F -0.32%
Compare ETFs