BSVO vs. DGRS ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$21.47

Average Daily Volume

131,429

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.62

Average Daily Volume

26,585

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	DGRS
30 Days	-1.13%	-0.10%
60 Days	-3.22%	-0.58%
90 Days	1.08%	3.67%
12 Months	20.52%	28.60%

79 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in DGRS	Overlap
ACCO	B	0.15%	0.32%	0.15%
ACU	F	0.01%	0.02%	0.01%
AMRK	D	0.05%	0.32%	0.05%
ANDE	F	0.55%	0.28%	0.28%
ARC	A	0.06%	0.06%	0.06%
ARCB	F	0.02%	0.27%	0.02%
AROW	A	0.02%	0.25%	0.02%
ASIX	C	0.3%	0.25%	0.25%
BANC	B	0.25%	1.03%	0.25%
BELFB	C	0.06%	0.09%	0.06%
BHE	A	0.58%	0.55%	0.55%
BRKL	A	0.19%	0.6%	0.19%
BRY	F	0.14%	0.27%	0.14%
BSET	A	0.02%	0.05%	0.02%
BSVN	B	0.1%	0.09%	0.09%
CAL	F	0.27%	0.13%	0.13%
CASH	A	0.01%	0.19%	0.01%
CBNK	B	0.16%	0.06%	0.06%
CZFS	B	0.01%	0.12%	0.01%
DBI	F	0.11%	0.1%	0.1%
DLX	F	0.29%	0.54%	0.29%
EGY	F	0.19%	0.41%	0.19%
EPC	D	0.49%	0.4%	0.4%
ETD	F	0.01%	0.5%	0.01%
FRBA	D	0.08%	0.07%	0.07%
GES	F	0.31%	0.66%	0.31%
GTN	C	0.16%	0.25%	0.16%
HBB	C	0.09%	0.1%	0.09%
HCC	A	0.77%	0.32%	0.32%
HPK	F	0.17%	0.21%	0.17%
HSII	A	0.26%	0.21%	0.21%
HTLD	F	0.2%	0.09%	0.09%
IMKTA	D	0.27%	0.1%	0.1%
INBK	C	0.02%	0.04%	0.02%
JOUT	F	0.04%	0.09%	0.04%
KOP	F	0.25%	0.08%	0.08%
LAKE	F	0.01%	0.02%	0.01%
LYTS	A	0.01%	0.08%	0.01%
LZB	D	0.37%	0.45%	0.37%
MEI	F	0.07%	0.1%	0.07%
METC	F	0.08%	0.17%	0.08%
MLKN	F	0.59%	0.65%	0.59%
MOFG	C	0.12%	0.12%	0.12%
MOV	F	0.13%	0.18%	0.13%
MVBF	F	0.02%	0.08%	0.02%
NGVC	B	0.03%	0.14%	0.03%
NMRK	C	0.78%	0.44%	0.44%
NX	C	0.35%	0.12%	0.12%
OPY	A	0.13%	0.09%	0.09%
PATK	F	0.79%	1.02%	0.79%
PFIS	A	0.15%	0.13%	0.13%
PHX	C	0.03%	0.05%	0.03%
PKBK	A	0.07%	0.07%	0.07%
PLBC	B	0.01%	0.06%	0.01%
RCKY	F	0.06%	0.05%	0.05%
REPX	F	0.06%	0.33%	0.06%
RES	F	0.35%	0.37%	0.35%
REVG	D	0.0%	0.25%	0.0%
RGP	F	0.09%	0.14%	0.09%
RM	D	0.08%	0.17%	0.08%
RNGR	A	0.11%	0.07%	0.07%
RYI	C	0.3%	0.24%	0.24%
SAH	C	0.0%	0.43%	0.0%
SCS	F	0.49%	0.49%	0.49%
SCVL	F	0.32%	0.24%	0.24%
SD	F	0.1%	0.16%	0.1%
SGA	F	0.03%	0.03%	0.03%
SHBI	B	0.08%	0.18%	0.08%
SMP	B	0.22%	0.26%	0.22%
SWBI	D	0.02%	0.27%	0.02%
TGNA	B	0.67%	1.3%	0.67%
TSQ	F	0.04%	0.05%	0.04%
ULH	B	0.27%	0.22%	0.22%
UNTY	B	0.09%	0.08%	0.08%
WEYS	B	0.08%	0.1%	0.08%
WGO	D	0.48%	0.38%	0.38%
WKC	D	0.55%	0.66%	0.55%
WTTR	D	0.46%	0.48%	0.46%
ZEUS	F	0.15%	0.05%	0.05%

BSVO Overweight 489 Positions Relative to DGRS

Symbol	Grade	Weight
SKYW	A	0.94%
TDS	B	0.93%
VSTO	A	0.81%
CRGY	B	0.78%
BFH	C	0.77%
TTMI	A	0.75%
ENVA	A	0.75%
PHIN	C	0.73%
MHO	D	0.71%
GPOR	F	0.71%
GOGL	F	0.69%
SPNT	D	0.67%
JBLU	D	0.66%
GBX	A	0.66%
PTVE	D	0.65%
FL	D	0.63%
LILAK	A	0.61%
PINC	A	0.6%
TROX	F	0.59%
AMWD	D	0.57%
BKU	C	0.57%
TALO	D	0.57%
SATS	B	0.56%
SFNC	A	0.55%
PRDO	B	0.54%
FOR	F	0.54%
BV	A	0.54%
FRME	C	0.54%
DOLE	C	0.53%
MSGE	C	0.53%
FFBC	A	0.53%
CMRE	C	0.53%
VYX	F	0.52%
SFL	F	0.52%
WAFD	D	0.51%
FDP	A	0.51%
INDB	B	0.51%
TOWN	D	0.51%
KSS	F	0.5%
GIII	C	0.49%
ZD	F	0.49%
TPC	B	0.49%
CENTA	D	0.49%
TRMK	B	0.48%
NAVI	F	0.48%
FBK	B	0.48%
LPG	F	0.48%
RNST	B	0.46%
DNOW	F	0.45%
IBTX	B	0.44%
ADNT	F	0.44%
AHCO	D	0.43%
HTLF	A	0.43%
DAN	F	0.43%
EFSC	B	0.43%
WLFC	B	0.42%
BANR	A	0.42%
HMN	A	0.42%
SCSC	F	0.41%
ODP	C	0.41%
PLAB	F	0.41%
STC	D	0.41%
HTH	D	0.41%
AGM	D	0.41%
JELD	F	0.41%
XRX	F	0.4%
WSBC	A	0.4%
OPEN	F	0.39%
NBHC	A	0.39%
DK	F	0.38%
ADV	D	0.36%
GCI	C	0.36%
HOPE	D	0.36%
HOV	D	0.36%
ALGT	B	0.36%
BZH	D	0.36%
QCRH	B	0.36%
ATSG	A	0.35%
VHI	B	0.35%
STBA	D	0.35%
SRCE	C	0.35%
PARR	F	0.35%
BUSE	D	0.34%
VTLE	F	0.34%
NTB	C	0.34%
PFS	B	0.33%
BXC	A	0.33%
BLX	B	0.32%
NWBI	C	0.32%
SBH	B	0.31%
OMI	F	0.31%
RBCAA	B	0.3%
PEBO	B	0.3%
AMAL	B	0.3%
BY	B	0.3%
PUMP	F	0.28%
SXC	A	0.28%
GNK	D	0.28%
VBTX	B	0.28%
NVRI	F	0.28%
UNFI	A	0.28%
BHLB	B	0.27%
EZPW	B	0.27%
KELYA	D	0.27%
ECPG	D	0.27%
PFBC	B	0.27%
AAP	F	0.26%
PCRX	C	0.26%
SCHL	F	0.26%
GHLD	F	0.26%
SASR	A	0.26%
ANF	F	0.25%
UTI	A	0.25%
MATV	F	0.25%
SPTN	D	0.25%
CNOB	D	0.24%
WNC	F	0.24%
MD	A	0.24%
MRC	F	0.24%
MTUS	F	0.24%
EQBK	B	0.23%
ACDC	D	0.23%
REX	F	0.23%
AXL	F	0.23%
CTBI	B	0.23%
ETWO	F	0.22%
USM	B	0.22%
FBMS	B	0.22%
SPFI	C	0.22%
CNDT	D	0.21%
DAKT	C	0.21%
ASC	F	0.21%
MODG	F	0.21%
CLW	F	0.2%
NTGR	A	0.2%
FBNC	D	0.2%
VEL	D	0.19%
UVSP	B	0.19%
MCS	A	0.19%
BGS	C	0.19%
OBK	D	0.19%
ORRF	A	0.19%
RPAY	D	0.19%
FLWS	B	0.19%
RYAM	B	0.19%
BALY	A	0.19%
SNCY	A	0.19%
KALU	B	0.19%
WRLD	D	0.18%
HFWA	A	0.18%
IBCP	D	0.18%
CVEO	D	0.18%
TRST	D	0.17%
CFB	D	0.17%
ATNI	F	0.17%
SBSI	D	0.17%
NR	F	0.17%
CPF	C	0.17%
DCOM	B	0.16%
HNRG	B	0.16%
OCFC	A	0.16%
TCBK	C	0.16%
FMBH	D	0.16%
MBWM	D	0.16%
HAFC	A	0.16%
SWIM	C	0.16%
VREX	C	0.15%
LOCO	D	0.15%
PANL	F	0.15%
GDOT	C	0.15%
UVE	C	0.15%
RDUS	F	0.15%
MCB	B	0.15%
MG	F	0.15%
TWI	F	0.15%
PFC	A	0.15%
SB	F	0.15%
BSRR	D	0.15%
TIPT	A	0.15%
SMBK	A	0.15%
NWPX	A	0.14%
HVT	F	0.14%
AMBC	D	0.14%
BFST	A	0.14%
THFF	B	0.14%
ACNB	C	0.14%
ALRS	D	0.14%
LSEA	F	0.14%
PACK	D	0.13%
HBNC	A	0.13%
MEC	A	0.13%
TREE	F	0.13%
EBTC	B	0.13%
LILA	A	0.13%
MERC	D	0.13%
INVA	C	0.13%
FBIZ	C	0.13%
ECVT	C	0.13%
OSBC	B	0.13%
VIR	B	0.13%
NECB	B	0.12%
MTW	F	0.12%
VLGEA	D	0.12%
BBCP	D	0.12%
KODK	F	0.12%
NGS	F	0.12%
CCNE	B	0.12%
FLGT	C	0.12%
CCRN	F	0.11%
LOVE	B	0.11%
USAP	A	0.11%
OIS	D	0.11%
FSBW	C	0.11%
CENT	D	0.11%
CAC	A	0.11%
BH	C	0.11%
GCO	F	0.11%
PGC	A	0.11%
FISI	D	0.11%
MSBI	A	0.11%
FF	B	0.1%
NRIM	D	0.1%
RLGT	B	0.1%
IPI	A	0.1%
KE	C	0.1%
HONE	D	0.1%
HBCP	B	0.1%
UFCS	F	0.1%
CPSS	A	0.1%
BHB	B	0.1%
JAKK	A	0.1%
AMCX	F	0.1%
AOSL	D	0.1%
QUAD	A	0.1%
NFBK	C	0.1%
FFIC	B	0.1%
TSBK	B	0.1%
CARE	B	0.1%
OSUR	F	0.1%
HTBK	D	0.1%
SGC	B	0.09%
VTOL	D	0.09%
FLXS	A	0.09%
AXR	A	0.09%
APEI	B	0.09%
DGICA	A	0.09%
AROC	D	0.09%
MCFT	D	0.09%
ISTR	A	0.08%
WSBF	B	0.08%
AVNS	F	0.08%
KRNY	B	0.08%
HLX	F	0.08%
MPB	B	0.08%
HRTG	D	0.08%
GLRE	C	0.08%
SMBC	B	0.08%
NL	B	0.08%
RBB	D	0.08%
TBI	F	0.08%
PNRG	B	0.07%
EVC	B	0.07%
PTSI	D	0.07%
NC	A	0.07%
FRAF	A	0.07%
AMPY	F	0.07%
PCB	B	0.07%
THRY	F	0.07%
CHMG	A	0.07%
CENX	B	0.07%
VSAT	F	0.07%
LE	C	0.07%
OVLY	A	0.07%
LFVN	A	0.07%
REI	F	0.07%
BCML	A	0.06%
ORN	D	0.06%
LINC	A	0.06%
CZWI	A	0.06%
BCBP	D	0.06%
CFFI	A	0.06%
LCNB	A	0.06%
VNDA	D	0.06%
SWKH	D	0.06%
FSFG	A	0.06%
NTCT	C	0.06%
CCBG	A	0.06%
COFS	A	0.06%
ESSA	B	0.06%
EML	C	0.06%
TCBX	A	0.06%
CBFV	A	0.06%
CIVB	A	0.06%
BOOM	F	0.06%
HZO	F	0.05%
CIA	B	0.05%
POWW	F	0.05%
WNEB	C	0.05%
RMAX	C	0.05%
CCB	A	0.05%
HWBK	A	0.05%
PWOD	A	0.05%
NNBR	D	0.05%
WMK	D	0.05%
JRVR	F	0.05%
FVCB	B	0.05%
OPBK	A	0.05%
FUNC	A	0.05%
SBFG	B	0.05%
FLIC	C	0.05%
SMHI	F	0.05%
EGBN	A	0.05%
SSP	B	0.05%
VRA	F	0.05%
PEBK	D	0.05%
ZUMZ	F	0.05%
VOXX	B	0.05%
HOFT	D	0.05%
LDI	F	0.04%
LCUT	F	0.04%
EPSN	B	0.04%
BMRC	A	0.04%
OB	D	0.04%
GEOS	A	0.04%
CBAN	D	0.04%
SFST	A	0.04%
CUBI	D	0.04%
ITIC	B	0.04%
BWFG	C	0.04%
CMT	F	0.04%
MNSB	D	0.04%
ITOS	F	0.04%
CAAS	A	0.04%
ESOA	A	0.04%
ATLC	A	0.04%
CHGG	F	0.04%
MCY	B	0.04%
PBFS	A	0.04%
UEIC	D	0.03%
BDL	F	0.03%
ACTG	D	0.03%
TUSK	D	0.03%
SBT	F	0.03%
DIT	F	0.03%
WHG	B	0.03%
EBMT	B	0.03%
GNTY	D	0.03%
OPOF	B	0.03%
LC	A	0.03%
AXTI	D	0.03%
TLYS	F	0.03%
SFBC	A	0.03%
CLAR	D	0.03%
PROV	A	0.03%
ALCO	F	0.03%
FGBI	B	0.03%
FCCO	A	0.03%
FFWM	D	0.03%
MYFW	C	0.03%
RVSB	A	0.03%
ALTO	B	0.03%
UBFO	A	0.03%
XBIT	A	0.03%
RBKB	A	0.03%
COOK	C	0.03%
MBCN	B	0.03%
ASRT	F	0.03%
CTRN	C	0.03%
FFNW	C	0.03%
MNTX	C	0.03%
SNFCA	A	0.03%
FRD	D	0.03%
MX	F	0.03%
AE	A	0.03%
FCAP	A	0.03%
CFFN	A	0.03%
SENEA	A	0.02%
TRT	D	0.02%
SSBK	A	0.02%
KRO	D	0.02%
WOW	C	0.02%
ONEW	D	0.02%
ARKR	F	0.02%
BGFV	F	0.02%
HURC	A	0.02%
AUBN	A	0.02%
GRWG	C	0.02%
CNTY	A	0.02%
BWB	C	0.02%
UFI	D	0.02%
BOTJ	C	0.02%
PRG	C	0.02%
GOCO	A	0.02%
ASRV	C	0.02%
GDEN	F	0.02%
QRTEA	F	0.02%
TITN	D	0.02%
LARK	A	0.02%
CATO	A	0.02%
FXNC	A	0.02%
FONR	F	0.02%
OPRT	F	0.02%
SND	B	0.02%
VYGR	C	0.02%
PKOH	D	0.02%
CVGI	F	0.02%
SPWH	F	0.02%
DLTH	F	0.02%
FINW	A	0.02%
NCSM	C	0.02%
AVD	F	0.02%
CBAT	C	0.02%
RMBL	C	0.02%
LMB	B	0.02%
FUSB	A	0.01%
ASUR	D	0.01%
HNNA	B	0.01%
BRBS	C	0.01%
NATR	D	0.01%
WYY	B	0.01%
BRN	F	0.01%
GTIM	D	0.01%
NAII	D	0.01%
BMTX	A	0.01%
HTBI	D	0.01%
GLNG	B	0.01%
NTIP	F	0.01%
KVHI	F	0.01%
GROW	F	0.01%
WASH	B	0.01%
NTWK	B	0.01%
SCYX	F	0.01%
ATLO	F	0.01%
MFIN	A	0.01%
FMNB	D	0.01%
LEGH	C	0.01%
OVID	D	0.01%
BCAL	B	0.01%
EVBN	B	0.01%
CEIX	A	0.01%
UONEK	F	0.01%
CSTE	F	0.01%
TWIN	D	0.01%
BWEN	F	0.01%
FNWB	F	0.01%
FNLC	D	0.01%
DXLG	F	0.01%
FET	F	0.01%
FCBC	D	0.01%
LIVE	F	0.01%
STRT	C	0.01%
FRST	F	0.01%
AZZ	D	0.01%
MCBS	C	0.01%
OVBC	C	0.01%
CRWS	F	0.01%
AOUT	C	0.01%
PRLB	B	0.01%
CRD.B	B	0.0%
HDSN	F	0.0%
AAME	D	0.0%
JRSH	A	0.0%
GEG	D	0.0%
BHRB	C	0.0%
DHX	D	0.0%
AIRTP	A	0.0%
PRPH	F	0.0%
VNCE	D	0.0%
UNB	B	0.0%
CLRO	F	0.0%
SVT	B	0.0%
UBCP	A	0.0%
CMLS	F	0.0%
SIF	D	0.0%
CARM	D	0.0%
USEG	B	0.0%
EIG	C	0.0%
CIZN	B	0.0%
AMS	C	0.0%
TCI	F	0.0%
CIX	C	0.0%
MTEX	C	0.0%
KOSS	D	0.0%
PRTS	F	0.0%
PED	D	0.0%
ULBI	F	0.0%
VABK	C	0.0%
RRBI	A	0.0%
CFBK	B	0.0%

BSVO Underweight 151 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.43%
KTB	A	-2.07%
VCTR	A	-1.95%
VIRT	A	-1.94%
SLM	C	-1.76%
STEP	B	-1.71%
HRI	A	-1.63%
VAC	B	-1.48%
WD	C	-1.4%
CRI	F	-1.36%
IBOC	B	-1.31%
ENR	B	-1.21%
SXT	C	-1.19%
SEM	B	-1.18%
CNO	A	-1.15%
SLVM	B	-1.1%
PDCO	F	-1.09%
MGEE	C	-1.01%
PIPR	B	-1.01%
BKE	C	-1.0%
SPB	C	-0.98%
SHOO	D	-0.97%
CAKE	A	-0.95%
UPBD	D	-0.9%
KMT	B	-0.89%
RRR	F	-0.89%
AWR	C	-0.85%
MWA	B	-0.85%
MATX	A	-0.81%
CPK	C	-0.79%
VRTS	B	-0.76%
BLMN	F	-0.74%
STRA	F	-0.74%
JJSF	C	-0.72%
BRC	D	-0.71%
BCO	D	-0.66%
WDFC	A	-0.66%
KFY	C	-0.65%
HEES	B	-0.64%
TEX	F	-0.63%
GEF	B	-0.62%
CSWI	B	-0.61%
MGRC	A	-0.61%
LBRT	F	-0.58%
CABO	C	-0.58%
WHD	B	-0.57%
HI	F	-0.57%
GFF	F	-0.55%
ENS	F	-0.53%
BTU	A	-0.53%
BDC	B	-0.52%
NNI	A	-0.52%
GVA	A	-0.52%
AGX	A	-0.52%
KLIC	B	-0.51%
PSMT	C	-0.5%
CCS	F	-0.49%
PRGS	B	-0.48%
OXM	F	-0.47%
IOSP	F	-0.47%
PJT	B	-0.46%
AEIS	A	-0.45%
CXT	F	-0.44%
APOG	A	-0.42%
CSGS	D	-0.42%
WERN	A	-0.42%
JBT	A	-0.41%
CALM	B	-0.41%
UWMC	F	-0.41%
JBSS	F	-0.4%
BGC	A	-0.4%
KAI	A	-0.39%
JOE	F	-0.38%
SCL	F	-0.37%
MCRI	A	-0.37%
NPO	F	-0.36%
KWR	D	-0.35%
ESE	A	-0.35%
SSTK	D	-0.34%
PRIM	A	-0.34%
ICFI	B	-0.33%
AIN	F	-0.33%
USPH	F	-0.32%
USLM	A	-0.32%
GIC	F	-0.32%
PLOW	F	-0.32%
HWKN	D	-0.32%
EBF	F	-0.3%
KFRC	D	-0.3%
TNC	F	-0.29%
CWH	F	-0.29%
CRAI	B	-0.29%
GRC	D	-0.28%
MTX	C	-0.27%
ARCH	B	-0.27%
ALX	D	-0.27%
LMAT	B	-0.26%
ATEN	A	-0.26%
RMR	D	-0.25%
EPAC	A	-0.25%
KRT	C	-0.25%
NVEC	F	-0.24%
SXI	A	-0.24%
MTRN	D	-0.23%
ALG	C	-0.22%
DHIL	D	-0.22%
LNN	C	-0.21%
CASS	B	-0.21%
EVTC	D	-0.21%
MRTN	F	-0.2%
CNMD	D	-0.2%
NSSC	F	-0.19%
LOB	D	-0.19%
CNXN	F	-0.19%
MYE	F	-0.18%
HAYN	A	-0.18%
HLIO	A	-0.18%
VSEC	A	-0.17%
HCKT	D	-0.17%
ARKO	C	-0.16%
RGR	F	-0.14%
BBSI	D	-0.13%
MGPI	F	-0.13%
CSV	A	-0.12%
EPM	F	-0.12%
MPX	F	-0.12%
TRS	B	-0.12%
TILE	A	-0.11%
ARTNA	F	-0.11%
OFLX	C	-0.11%
TPB	A	-0.11%
CMCO	F	-0.1%
SHYF	B	-0.09%
CLB	A	-0.09%
SAMG	C	-0.08%
SHEN	F	-0.08%
PLPC	A	-0.07%
NRC	F	-0.07%
SLP	F	-0.07%
NBN	A	-0.07%
ESQ	A	-0.07%
IIIN	F	-0.06%
TRAK	C	-0.05%
ESCA	F	-0.05%
UTMD	F	-0.04%
RICK	F	-0.04%
GWRS	D	-0.04%
III	F	-0.04%
VOC	C	-0.03%
HQI	D	-0.03%
RELL	B	-0.03%