BSVO vs. CVY ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Guggenheim Multi-Asset Income ETF (CVY)
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

$23.01

Average Daily Volume

132,389

Number of Holdings *

566

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

6,648

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BSVO CVY
30 Days 4.05% 0.47%
60 Days 6.81% 3.07%
90 Days 7.73% 2.93%
12 Months 23.67% 22.73%
10 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in CVY Overlap
ASC F 0.2% 0.22% 0.2%
CMRE B 0.56% 0.34% 0.34%
LZB B 0.3% 0.33% 0.3%
NAVI D 0.44% 0.32% 0.32%
OFG B 0.08% 0.33% 0.08%
PRDO B 0.55% 0.36% 0.36%
RES F 0.36% 0.33% 0.33%
SAH B 0.0% 0.33% 0.0%
TGNA B 0.65% 0.82% 0.65%
WGO B 0.5% 0.67% 0.5%
BSVO Overweight 556 Positions Relative to CVY
Symbol Grade Weight
SKYW B 0.95%
TTMI B 0.87%
CRGY A 0.83%
HCC C 0.83%
TDS C 0.82%
VSTO A 0.81%
BFH B 0.79%
NMRK B 0.77%
PHIN B 0.74%
GOGL C 0.73%
ENVA B 0.73%
GPOR B 0.7%
PATK C 0.68%
PINC B 0.67%
FL F 0.65%
GBX A 0.65%
PTVE C 0.63%
SPNT B 0.63%
TALO C 0.62%
LILAK F 0.61%
BHE C 0.59%
FDP B 0.58%
TROX F 0.58%
MLKN D 0.58%
AMWD B 0.56%
BV C 0.56%
SATS D 0.55%
WKC C 0.55%
BKU A 0.55%
MHO D 0.54%
FOR F 0.54%
SFNC B 0.54%
FRME B 0.54%
DOLE C 0.53%
JBLU C 0.53%
VYX B 0.53%
CENTA C 0.52%
SFL D 0.52%
FFBC B 0.52%
INDB B 0.51%
MSGE F 0.51%
TPC C 0.51%
WAFD B 0.5%
ANDE D 0.5%
KSS D 0.49%
ZD B 0.49%
EPC F 0.49%
SCS B 0.48%
FBK B 0.47%
WTTR B 0.47%
TRMK B 0.47%
GIII C 0.47%
HTLF B 0.45%
RNST B 0.45%
DNOW B 0.45%
ATSG A 0.44%
HMN B 0.44%
IBTX B 0.43%
AGM B 0.43%
LPG D 0.43%
EFSC B 0.43%
BANR B 0.42%
STC C 0.41%
WSBC B 0.41%
HTH B 0.41%
PLAB C 0.41%
WLFC C 0.41%
TOWN B 0.41%
OPEN F 0.4%
ODP F 0.4%
SCSC B 0.4%
ADNT D 0.4%
AAP C 0.39%
HOV F 0.38%
NBHC B 0.38%
ADV F 0.37%
ALGT B 0.37%
HOPE B 0.36%
QCRH B 0.36%
BZH B 0.36%
VHI C 0.36%
BXC B 0.36%
AHCO F 0.36%
STBA B 0.35%
NX C 0.35%
SXC B 0.35%
DK D 0.35%
SRCE B 0.35%
NTB B 0.34%
VTLE C 0.34%
BUSE B 0.33%
PFS B 0.33%
XRX F 0.33%
DAN D 0.33%
NWBI B 0.32%
SCVL D 0.32%
GCI D 0.31%
ASIX B 0.31%
ULH B 0.31%
PARR F 0.31%
BLX A 0.31%
SBH A 0.3%
RYI B 0.3%
CAL D 0.3%
KALU C 0.29%
AMAL B 0.29%
GNK C 0.29%
RBCAA B 0.29%
DLX B 0.29%
BY B 0.29%
PEBO A 0.29%
IMKTA B 0.29%
GES F 0.29%
OMI F 0.28%
KELYA F 0.28%
ECPG C 0.28%
JELD F 0.28%
UNFI B 0.28%
MD C 0.28%
HSII B 0.28%
PUMP C 0.27%
VBTX B 0.27%
PFBC B 0.27%
SPTN F 0.26%
ACDC C 0.26%
EZPW A 0.26%
SASR A 0.26%
PCRX C 0.26%
BHLB B 0.26%
GHLD F 0.26%
SMP B 0.25%
MTUS D 0.25%
MRC B 0.25%
ANF C 0.25%
KOP C 0.25%
MATV F 0.25%
SCHL F 0.25%
UTI B 0.25%
CTBI B 0.24%
CNOB B 0.24%
MCS A 0.24%
BANC B 0.24%
NTGR B 0.23%
REX C 0.23%
WNC C 0.23%
SNCY B 0.22%
FBMS B 0.22%
SPFI B 0.22%
ETWO F 0.22%
CNDT B 0.21%
CLW F 0.21%
DAKT B 0.21%
MODG F 0.21%
AXL C 0.21%
EQBK A 0.2%
FLWS D 0.2%
RPAY D 0.2%
FBNC B 0.2%
UVSP B 0.19%
ORRF B 0.19%
HFWA B 0.19%
BRKL B 0.19%
OBK B 0.19%
NVRI F 0.19%
RYAM B 0.19%
BALY A 0.19%
BGS F 0.19%
HTLD B 0.19%
EGY F 0.19%
ACCO B 0.18%
USM C 0.18%
IBCP B 0.18%
VEL B 0.18%
CVEO D 0.17%
VIR C 0.17%
SBSI B 0.17%
WRLD C 0.17%
NR C 0.17%
HPK D 0.17%
SB F 0.16%
SMBK B 0.16%
OCFC B 0.16%
NWPX B 0.16%
FMBH B 0.16%
TCBK B 0.16%
MBWM B 0.16%
CBNK B 0.16%
CFB B 0.16%
GTN F 0.16%
SWIM D 0.16%
CPF B 0.16%
ECVT C 0.16%
TRST B 0.16%
HAFC B 0.16%
TIPT B 0.16%
LSEA F 0.15%
RDUS D 0.15%
PANL F 0.15%
UVE B 0.15%
VREX C 0.15%
ZEUS C 0.15%
BSRR B 0.15%
PFIS B 0.15%
PFC B 0.15%
DCOM B 0.15%
OPY B 0.14%
BFST B 0.14%
PACK C 0.14%
FLGT F 0.14%
HNRG A 0.14%
QUAD C 0.14%
THFF A 0.14%
LOCO C 0.14%
ACNB B 0.14%
GDOT C 0.14%
BRY F 0.14%
MCB B 0.14%
VSAT F 0.14%
NGS B 0.13%
HVT F 0.13%
HBNC A 0.13%
INVA C 0.13%
MOV C 0.13%
MEC D 0.13%
FBIZ B 0.13%
LILA F 0.13%
OSBC A 0.13%
EBTC B 0.13%
TWI F 0.13%
AMBC C 0.13%
VLGEA B 0.12%
CENT C 0.12%
BBCP F 0.12%
MG F 0.12%
KODK D 0.12%
RNGR A 0.12%
OIS B 0.12%
MOFG B 0.12%
ALRS C 0.12%
MERC F 0.12%
CCNE B 0.12%
ATNI F 0.11%
KE C 0.11%
FSBW B 0.11%
OSUR F 0.11%
IPI C 0.11%
USAP B 0.11%
BH B 0.11%
TSBK B 0.11%
GCO B 0.11%
PGC B 0.11%
MTW C 0.11%
NECB B 0.11%
CAC B 0.11%
FISI B 0.11%
JAKK C 0.11%
TREE D 0.11%
HBCP B 0.1%
NRIM A 0.1%
HONE B 0.1%
RLGT C 0.1%
UFCS B 0.1%
BSVN B 0.1%
FFIC B 0.1%
DBI F 0.1%
BHB B 0.1%
CARE B 0.1%
NFBK B 0.1%
HTBK B 0.1%
CCRN F 0.1%
LOVE B 0.1%
SD D 0.1%
AMCX C 0.1%
INSW F 0.1%
GLRE C 0.1%
CPSS C 0.1%
NL C 0.09%
RM D 0.09%
SGC B 0.09%
METC C 0.09%
RGP D 0.09%
VTOL B 0.09%
WEYS B 0.09%
FLXS C 0.09%
AROC B 0.09%
DGICA A 0.09%
AXR B 0.09%
UNTY B 0.09%
FF D 0.09%
MSBI B 0.09%
APEI B 0.09%
MCFT B 0.09%
MPB B 0.08%
ISTR B 0.08%
NC C 0.08%
OVLY B 0.08%
CSTM F 0.08%
ORN B 0.08%
WSBF C 0.08%
HLX C 0.08%
LFVN B 0.08%
KRNY B 0.08%
CENX B 0.08%
SMBC B 0.08%
HRTG C 0.08%
RBB A 0.08%
TBI F 0.08%
WMK B 0.08%
FRBA C 0.08%
AVNS F 0.07%
PKBK A 0.07%
PNRG A 0.07%
AMPY B 0.07%
LE C 0.07%
PCB B 0.07%
CHMG A 0.07%
EVC B 0.07%
MEI F 0.07%
REI F 0.07%
CIVB B 0.07%
FRAF A 0.07%
AOSL D 0.07%
REPX A 0.06%
CZWI A 0.06%
BELFB C 0.06%
BCML B 0.06%
BOOM F 0.06%
SHBI A 0.06%
THRY F 0.06%
VNDA B 0.06%
SWKH F 0.06%
HBB F 0.06%
NTCT B 0.06%
HOFT B 0.06%
LCNB B 0.06%
FSFG A 0.06%
CCBG B 0.06%
LINC B 0.06%
COFS B 0.06%
CFFI A 0.06%
EML F 0.06%
ESSA B 0.06%
CBFV B 0.06%
TCBX B 0.06%
CHGG D 0.05%
SBFG C 0.05%
CIA C 0.05%
WNEB A 0.05%
FVCB B 0.05%
JRVR F 0.05%
RMAX D 0.05%
CCB A 0.05%
POWW F 0.05%
OPBK B 0.05%
EGBN B 0.05%
VRA C 0.05%
ZUMZ C 0.05%
PWOD A 0.05%
BCBP B 0.05%
FLIC B 0.05%
HWBK B 0.05%
FUNC A 0.05%
PEBK B 0.05%
VOXX C 0.05%
BMRC A 0.04%
AE A 0.04%
SNFCA A 0.04%
TSQ C 0.04%
SFST B 0.04%
CBAN B 0.04%
CMT D 0.04%
ITIC B 0.04%
BWFG A 0.04%
GEOS B 0.04%
MNSB C 0.04%
SMHI F 0.04%
OB B 0.04%
LCUT F 0.04%
JOUT F 0.04%
ITOS F 0.04%
NNBR C 0.04%
HZO F 0.04%
RCKY F 0.04%
CAAS C 0.04%
AMRK F 0.04%
SSP F 0.04%
PBFS B 0.04%
ATLC A 0.04%
MCY B 0.04%
ESOA B 0.04%
LMB B 0.03%
EBMT A 0.03%
WHG B 0.03%
OPOF B 0.03%
SGA F 0.03%
TUSK F 0.03%
LC B 0.03%
FCCO B 0.03%
BSET B 0.03%
SFBC C 0.03%
TLYS F 0.03%
PROV A 0.03%
NCSM A 0.03%
ALCO F 0.03%
RVSB B 0.03%
XBIT D 0.03%
MYFW B 0.03%
UBFO A 0.03%
MX F 0.03%
FGBI B 0.03%
ASRT F 0.03%
CLAR D 0.03%
PHX A 0.03%
NGVC B 0.03%
RBKB A 0.03%
CTRN D 0.03%
ALTO F 0.03%
FFNW D 0.03%
COOK D 0.03%
MNTX B 0.03%
FCAP C 0.03%
FRD D 0.03%
MBCN C 0.03%
EPSN B 0.03%
LDI B 0.03%
SSBK B 0.02%
HURC B 0.02%
SENEA B 0.02%
KRO D 0.02%
UFI F 0.02%
ONEW D 0.02%
AUBN B 0.02%
WOW B 0.02%
MVBF B 0.02%
TRT B 0.02%
BWB B 0.02%
CVGI F 0.02%
INBK B 0.02%
GDEN B 0.02%
GRWG F 0.02%
BOTJ B 0.02%
ASRV B 0.02%
TITN C 0.02%
PRG B 0.02%
PRLB C 0.02%
QRTEA F 0.02%
CATO C 0.02%
LARK A 0.02%
FXNC B 0.02%
FONR D 0.02%
AXTI F 0.02%
OPRT B 0.02%
GOCO B 0.02%
VYGR D 0.02%
CNTY B 0.02%
SND C 0.02%
GNTY A 0.02%
PKOH B 0.02%
SPWH F 0.02%
ARCB C 0.02%
SBT C 0.02%
SWBI D 0.02%
DLTH F 0.02%
ACTG F 0.02%
RMBL C 0.02%
FFWM B 0.02%
CBAT F 0.02%
BDL F 0.02%
AVD C 0.02%
FINW A 0.02%
DIT D 0.02%
UEIC B 0.02%
ASUR D 0.01%
RRBI A 0.01%
CFBK B 0.01%
FUSB B 0.01%
LYTS B 0.01%
HNNA B 0.01%
CZFS B 0.01%
BRBS B 0.01%
NODK B 0.01%
BRN F 0.01%
MCBS B 0.01%
NATR B 0.01%
WYY C 0.01%
GTIM D 0.01%
NAII D 0.01%
BMTX B 0.01%
CASH B 0.01%
GLNG C 0.01%
HTBI B 0.01%
PLBC A 0.01%
NTIP D 0.01%
LAKE B 0.01%
NTWK C 0.01%
KVHI C 0.01%
GROW F 0.01%
SCYX F 0.01%
WASH B 0.01%
ATLO C 0.01%
CSTE F 0.01%
EVBN B 0.01%
ACU C 0.01%
MFIN B 0.01%
LEGH D 0.01%
CEIX B 0.01%
FNWB C 0.01%
OVID D 0.01%
BCAL B 0.01%
TWIN D 0.01%
BWEN F 0.01%
STRT B 0.01%
UONEK F 0.01%
FRST B 0.01%
FNLC B 0.01%
DXLG C 0.01%
AROW B 0.01%
FET D 0.01%
AZZ B 0.01%
ETD D 0.01%
OVBC A 0.01%
CRWS D 0.01%
LIVE F 0.01%
AOUT B 0.01%
BGFV F 0.01%
ARKR F 0.01%
HDSN F 0.0%
CRD.B C 0.0%
AAME C 0.0%
JRSH B 0.0%
GEG F 0.0%
BHRB B 0.0%
DHX D 0.0%
PRPH F 0.0%
AIRTP C 0.0%
REVG B 0.0%
VNCE F 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%
USEG B 0.0%
CARM D 0.0%
EIG A 0.0%
AMS D 0.0%
CIZN C 0.0%
TCI F 0.0%
KOSS D 0.0%
CIX B 0.0%
MTEX D 0.0%
PED D 0.0%
PRTS C 0.0%
VABK B 0.0%
ULBI F 0.0%
BSVO Underweight 118 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.58%
ARLP A -1.42%
SYF B -1.35%
WFC A -1.26%
EQH B -1.18%
CRBG C -1.13%
BAC A -1.12%
KR A -1.11%
BSM B -1.11%
JPM A -1.1%
JPC A -1.09%
SLG C -1.09%
PDI D -1.09%
CVS F -1.05%
MPW F -1.05%
OHI C -1.04%
ECC D -1.04%
M C -1.02%
SPG A -1.01%
CF B -1.0%
WES C -0.99%
EOG A -0.97%
VTRS B -0.97%
VLO C -0.96%
CIG C -0.96%
HAL C -0.95%
OVV C -0.95%
EG D -0.93%
LAMR D -0.93%
ET A -0.93%
PSX C -0.93%
MPLX A -0.93%
MPC D -0.9%
AGNC C -0.89%
DINO D -0.88%
DVN F -0.88%
CIVI D -0.88%
EXR D -0.88%
JXN C -0.86%
ADM F -0.86%
PBR D -0.85%
APA F -0.85%
EWBC B -0.85%
UNM A -0.84%
BG D -0.84%
CIB D -0.83%
BP F -0.83%
GLP A -0.82%
SPH D -0.81%
UMC F -0.8%
EPD A -0.79%
VOYA B -0.79%
SLM A -0.76%
ONB B -0.75%
PAA C -0.75%
R B -0.75%
PDO D -0.75%
CNH D -0.74%
HP C -0.72%
CTRE C -0.71%
SUN F -0.7%
BC D -0.7%
MGY B -0.7%
SEE C -0.7%
AXS A -0.7%
AVT C -0.68%
E F -0.67%
NOG B -0.67%
MTG C -0.65%
BPOP C -0.65%
PBF F -0.62%
RPRX F -0.61%
T A -0.6%
MUR D -0.57%
NSA D -0.55%
TTE F -0.54%
LEA F -0.54%
ACP A -0.54%
STNG F -0.52%
DSL D -0.48%
XFLT A -0.48%
BBVA F -0.48%
HIW D -0.47%
QFIN C -0.47%
OGN F -0.46%
VVR D -0.41%
GEL D -0.41%
OUT B -0.4%
SLVM C -0.4%
HEES B -0.4%
CATY B -0.39%
BOKF B -0.38%
HWC B -0.38%
IBOC B -0.38%
CNO B -0.38%
BCH D -0.37%
AKR B -0.36%
KFY B -0.36%
AGRO C -0.35%
FBP B -0.34%
GSL F -0.32%
OTTR C -0.32%
PAG B -0.31%
RDN C -0.31%
FFC D -0.28%
ING F -0.27%
BGB B -0.26%
LYG D -0.25%
DLY D -0.25%
EMD D -0.22%
NHI D -0.22%
BCS B -0.21%
ISD C -0.21%
HIO C -0.2%
ARDC C -0.18%
CSR B -0.15%
NBB D -0.12%
EAD D -0.12%
Compare ETFs