BSVO vs. FYC ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$21.88

Average Daily Volume

136,712

Number of Holdings *

9

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

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.50

Average Daily Volume

22,068

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period BSVO FYC
30 Days 1.88% 5.64%
60 Days 7.01% 12.72%
90 Days 9.69% 12.69%
12 Months 24.99% 35.58%
2 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in FYC Overlap
SKYW B 0.97% 0.58% 0.58%
TDS C 0.84% 0.66% 0.66%
BSVO Overweight 7 Positions Relative to FYC
Symbol Grade Weight
MHO C 0.97%
BFH D 0.87%
FL F 0.82%
USM B 0.82%
PATK A 0.8%
HCC C 0.74%
ENVA B 0.73%
BSVO Underweight 239 Positions Relative to FYC
Symbol Grade Weight
SMMT D -1.21%
ADMA A -0.98%
ZETA B -0.95%
SATS C -0.89%
POWL B -0.86%
ALHC C -0.83%
CRS B -0.82%
IESC A -0.81%
HWKN B -0.78%
PI A -0.77%
OSCR C -0.75%
PRCT D -0.74%
QTWO B -0.74%
USLM C -0.74%
PTGX C -0.73%
CNK D -0.73%
ACIW A -0.72%
GVA A -0.72%
ROAD C -0.71%
PJT A -0.7%
SMTC C -0.7%
STRL B -0.69%
SGBX F -0.68%
RDNT C -0.67%
SPNT D -0.67%
LRN D -0.67%
DY C -0.65%
TRN C -0.65%
FTDR B -0.65%
MIRM D -0.64%
WHD A -0.63%
TBBK A -0.63%
CSWI A -0.63%
ALKT D -0.62%
ATGE D -0.62%
OSW B -0.61%
GERN D -0.61%
CORT B -0.61%
ITRI C -0.61%
TMDX D -0.6%
AGIO D -0.6%
AZZ B -0.6%
CEIX B -0.58%
AMRX B -0.58%
AROC B -0.57%
SLG C -0.56%
UFPT D -0.56%
PTCT C -0.56%
KRYS D -0.55%
BKD F -0.55%
IDCC A -0.55%
NHI C -0.55%
COLL A -0.54%
KYMR D -0.54%
KTOS B -0.53%
PLMR A -0.53%
TWST D -0.53%
BRC C -0.52%
ICFI C -0.51%
ARDX D -0.51%
HLX C -0.51%
SKWD A -0.51%
EPAC A -0.5%
HURN D -0.5%
MBIN C -0.5%
HIMS C -0.5%
LAUR C -0.5%
LMAT A -0.5%
MYGN D -0.49%
GFF C -0.49%
TNDM D -0.48%
GRBK C -0.48%
TPG A -0.47%
TNL B -0.47%
AGYS D -0.47%
PMT B -0.47%
JWN D -0.47%
SPR D -0.46%
RXST F -0.46%
GBX C -0.46%
TGLS B -0.46%
BOWL D -0.46%
RKLB B -0.46%
VERX B -0.46%
SCS D -0.46%
CRDO B -0.45%
CAL F -0.45%
WRBY B -0.45%
FLNC C -0.44%
AKR B -0.43%
RYTM C -0.42%
CPRX C -0.42%
CMPR F -0.42%
DSGR A -0.42%
PRGS A -0.41%
CBZ F -0.41%
SYBT C -0.41%
BCRX D -0.41%
IIPR C -0.41%
INSW B -0.4%
BANF D -0.4%
SBRA C -0.4%
HASI B -0.39%
SHAK A -0.39%
ESRT C -0.39%
YOU C -0.39%
CDRE A -0.38%
LPG F -0.38%
CARG C -0.38%
UE C -0.38%
NSA D -0.38%
CARS F -0.38%
MRUS D -0.37%
CHCO D -0.37%
GIII C -0.37%
PAR D -0.37%
ACVA C -0.37%
NSSC F -0.36%
AESI B -0.36%
KNTK A -0.36%
ALX D -0.36%
FORM D -0.35%
DOCS A -0.35%
LKFN D -0.35%
JJSF C -0.35%
OSIS C -0.35%
SWI B -0.35%
BROS F -0.35%
GPOR B -0.34%
WABC F -0.34%
AGM D -0.34%
MIR B -0.34%
MGNI D -0.34%
VECO F -0.33%
TNC F -0.33%
PK D -0.33%
ENV C -0.33%
SABR C -0.32%
GBDC B -0.32%
VGR B -0.32%
SITM A -0.32%
DFH C -0.32%
THR F -0.32%
ANIP F -0.31%
IOSP F -0.31%
SMG C -0.3%
OUT C -0.29%
PDFS F -0.29%
HRMY D -0.29%
TGI F -0.28%
SKT A -0.28%
ESE C -0.28%
CTRE C -0.28%
FA A -0.28%
ENVX D -0.28%
NABL F -0.28%
JBI F -0.27%
SXI B -0.26%
CRNX C -0.26%
IVT B -0.26%
GH F -0.26%
GIC D -0.25%
HEES D -0.25%
AIV D -0.25%
EXTR D -0.25%
PRVA F -0.24%
LADR D -0.24%
DRH B -0.24%
LTC D -0.24%
JOE D -0.24%
RRR D -0.23%
SHO B -0.23%
FOR D -0.23%
TR D -0.23%
ETWO F -0.22%
MLNK F -0.22%
PEB D -0.22%
NOVA F -0.21%
VCEL F -0.21%
YELP D -0.21%
ALRM F -0.2%
BE F -0.2%
ZUO F -0.2%
FWRG F -0.2%
CLDX F -0.2%
AMC F -0.2%
TRIP D -0.19%
AGL F -0.19%
XMTR F -0.18%
PD F -0.18%
RAMP F -0.18%
MYRG D -0.17%
VCYT C -0.17%
RUN D -0.17%
TGTX D -0.15%
CWAN B -0.15%
RKT D -0.15%
MGEE C -0.14%
DNLI C -0.14%
CLSK F -0.14%
INTA C -0.14%
IAS F -0.13%
AWR B -0.13%
KW C -0.13%
BANC D -0.13%
DOCN B -0.13%
AMWD C -0.13%
FCPT C -0.13%
UMH D -0.13%
MTRN F -0.12%
NEO F -0.12%
ALG F -0.12%
DBRG D -0.12%
UEC C -0.12%
JAMF F -0.12%
PLYM D -0.12%
BEAM F -0.12%
PHR F -0.12%
CNMD F -0.12%
WINA C -0.12%
RNG F -0.12%
DRVN C -0.12%
CTKB F -0.11%
GTX F -0.11%
UPWK D -0.11%
PLAB D -0.11%
RES C -0.11%
EVTC D -0.11%
ROCK D -0.11%
NTST F -0.11%
LMND F -0.11%
NARI F -0.1%
WNC F -0.1%
VC F -0.1%
MCW F -0.1%
CXM F -0.09%
AI D -0.09%
BASE F -0.09%
PLAY D -0.09%
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