BSVO vs. IBB ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$23.14

Average Daily Volume

127,732

Number of Holdings *

565

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.14

Average Daily Volume

1,176,808

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period BSVO IBB
30 Days 3.91% -6.35%
60 Days 3.21% -8.88%
90 Days 6.67% -7.93%
12 Months 23.09% 14.41%
6 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in IBB Overlap
FLGT F 0.11% 0.04% 0.04%
ITOS F 0.04% 0.03% 0.03%
OVID D 0.01% 0.01% 0.01%
VIR F 0.15% 0.08% 0.08%
VNDA C 0.06% 0.03% 0.03%
VYGR F 0.02% 0.03% 0.02%
BSVO Overweight 559 Positions Relative to IBB
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 C 0.77%
VSTO A 0.77%
HCC B 0.76%
GPOR A 0.76%
PATK C 0.73%
GOGL D 0.72%
TGNA B 0.72%
SPNT A 0.68%
GBX B 0.66%
PINC B 0.65%
TALO C 0.64%
PTVE B 0.64%
FL F 0.61%
FRME B 0.6%
BKU A 0.6%
BHE B 0.59%
PRDO B 0.59%
JBLU F 0.59%
MLKN F 0.57%
BV C 0.57%
AMWD B 0.56%
INDB B 0.56%
FFBC B 0.56%
ZD B 0.56%
WKC C 0.55%
SFNC B 0.55%
WTTR A 0.55%
FDP A 0.55%
VYX B 0.55%
CMRE B 0.54%
FBK B 0.52%
DNOW B 0.52%
WAFD B 0.51%
ANDE F 0.51%
TPC C 0.5%
WGO D 0.5%
CENTA C 0.5%
SCS B 0.49%
TROX D 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 B 0.45%
IBTX B 0.45%
KSS F 0.45%
EPC F 0.45%
SATS D 0.45%
GIII F 0.45%
HMN B 0.44%
WSBC B 0.44%
AGM B 0.44%
AHCO D 0.43%
WLFC C 0.43%
SCSC B 0.42%
ATSG A 0.42%
HTH C 0.41%
LPG F 0.41%
STC B 0.41%
ADNT F 0.41%
ALGT C 0.4%
DK D 0.4%
PLAB C 0.4%
AAP D 0.4%
NBHC B 0.39%
SXC A 0.38%
LILAK D 0.38%
QCRH B 0.38%
STBA B 0.37%
BXC B 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 B 0.35%
ADV C 0.35%
DLX B 0.35%
BUSE B 0.34%
PARR F 0.34%
NX C 0.34%
BZH C 0.34%
RES D 0.34%
NTB B 0.33%
NWBI B 0.33%
DAN F 0.33%
RYI C 0.32%
PEBO B 0.32%
BLX B 0.32%
SCVL F 0.32%
BY B 0.32%
HOV D 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 B 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 B 0.28%
UNFI A 0.27%
MD C 0.27%
OMI F 0.27%
PUMP D 0.27%
ECPG C 0.27%
SBH B 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 B 0.25%
EZPW A 0.25%
PCRX C 0.24%
ANF F 0.24%
MHO D 0.24%
MTUS D 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI B 0.23%
SMP C 0.23%
WNC D 0.23%
SNCY C 0.22%
DAKT B 0.22%
REX D 0.22%
NTGR B 0.22%
FBMS B 0.22%
CNDT C 0.22%
LZB B 0.22%
AXL C 0.22%
EQBK B 0.21%
FBNC B 0.21%
HTLD C 0.21%
RYAM C 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 D 0.19%
FLWS D 0.19%
HNRG B 0.19%
UVSP B 0.19%
ORRF B 0.19%
CPF B 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 B 0.17%
FMBH B 0.17%
WRLD D 0.17%
CFB B 0.17%
HAFC B 0.17%
MODG F 0.17%
MBWM B 0.17%
OCFC B 0.17%
TRST B 0.17%
NR B 0.17%
PFIS B 0.16%
UVE A 0.16%
CBNK B 0.16%
BSRR C 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 D 0.16%
ECVT C 0.16%
MCB B 0.16%
PFC B 0.16%
DCOM A 0.16%
VREX B 0.15%
AMBC C 0.15%
ACNB B 0.15%
THFF B 0.15%
SB F 0.15%
ZEUS C 0.15%
NWPX A 0.15%
HBNC B 0.14%
USM B 0.14%
QUAD C 0.14%
PACK B 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 A 0.14%
EBTC B 0.14%
ALRS D 0.13%
RNGR A 0.13%
CCNE B 0.13%
LSEA F 0.13%
INVA D 0.13%
SWIM C 0.13%
OPY B 0.13%
MOFG B 0.13%
BGS F 0.13%
GDOT D 0.13%
MNRO D 0.13%
TREE F 0.12%
MG F 0.12%
BBCP C 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 C 0.12%
NECB B 0.12%
HVT F 0.12%
CAC B 0.12%
BH A 0.12%
WMK B 0.12%
OIS B 0.12%
VLGEA C 0.12%
MOV D 0.12%
FSBW B 0.11%
HTBK B 0.11%
MCFT C 0.11%
FFIC B 0.11%
WOOF D 0.11%
NFBK B 0.11%
TSBK A 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 A 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 B 0.1%
BSVN A 0.1%
MEC F 0.1%
AROC A 0.1%
BHB B 0.1%
HONE B 0.1%
USAP B 0.1%
JAKK C 0.1%
VSAT F 0.1%
KODK B 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 A 0.09%
VTOL B 0.09%
RGP F 0.09%
METC C 0.09%
RLGT B 0.09%
WEYS C 0.09%
CIVB B 0.08%
CENX B 0.08%
MPB B 0.08%
CSTM F 0.08%
TBI F 0.08%
ORN B 0.08%
PNRG A 0.08%
NL B 0.08%
ISTR B 0.08%
RM D 0.08%
FLXS A 0.08%
LILA D 0.08%
FRBA D 0.08%
LE D 0.07%
RMAX D 0.07%
PKBK B 0.07%
FRAF A 0.07%
NC C 0.07%
REI F 0.07%
MEI F 0.07%
EVC C 0.07%
PCB B 0.07%
LFVN C 0.07%
CHMG B 0.07%
AOSL D 0.07%
FF F 0.07%
OVLY B 0.07%
WSBF B 0.07%
OPBK B 0.06%
BELFB D 0.06%
SWKH F 0.06%
HBB F 0.06%
LCNB A 0.06%
CZWI A 0.06%
LINC C 0.06%
FSFG A 0.06%
PEBK B 0.06%
HOFT C 0.06%
BCML B 0.06%
CFFI A 0.06%
CBFV A 0.06%
NTCT C 0.06%
ESSA B 0.06%
AVNS F 0.06%
CCBG B 0.06%
COFS A 0.06%
AMPY F 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB A 0.05%
MCY B 0.05%
SBFG A 0.05%
FVCB C 0.05%
BOOM F 0.05%
POWW F 0.05%
BCBP B 0.05%
VRA D 0.05%
HWBK B 0.05%
OB B 0.05%
EML D 0.05%
ATLC A 0.05%
SHBI B 0.05%
THRY F 0.05%
ESOA A 0.05%
PWOD A 0.05%
ZUMZ C 0.05%
CCB A 0.05%
FLIC B 0.05%
FUNC B 0.05%
EGBN B 0.05%
SMHI F 0.04%
LCUT F 0.04%
MNSB C 0.04%
CHGG C 0.04%
BMRC B 0.04%
CMT F 0.04%
CAAS B 0.04%
LDI D 0.04%
CIA B 0.04%
CBAN B 0.04%
SFST B 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 D 0.04%
EBMT B 0.03%
OPOF B 0.03%
SFBC C 0.03%
WHG B 0.03%
XBIT F 0.03%
ALCO F 0.03%
PROV A 0.03%
FFWM C 0.03%
AVD C 0.03%
MX F 0.03%
CLAR F 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 B 0.03%
UEIC B 0.03%
ACTG F 0.03%
FGBI A 0.03%
UBFO A 0.03%
FFNW C 0.03%
RBKB A 0.03%
FCAP D 0.03%
FRD F 0.03%
NGVC A 0.03%
EPSN A 0.03%
SNFCA A 0.03%
MBCN C 0.03%
AMRK D 0.03%
JRVR F 0.03%
SSP F 0.03%
TSQ F 0.03%
HURC C 0.02%
AUBN B 0.02%
ONEW F 0.02%
WOW C 0.02%
TRT B 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 B 0.02%
MVBF C 0.02%
TITN D 0.02%
AXTI F 0.02%
GOCO C 0.02%
BOTJ B 0.02%
CNTY B 0.02%
INBK B 0.02%
CBAT F 0.02%
FONR 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 B 0.02%
DLTH D 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 D 0.02%
BSET C 0.02%
FINW A 0.02%
RRBI A 0.01%
CFBK C 0.01%
FUSB A 0.01%
BRN F 0.01%
HNNA C 0.01%
LYTS B 0.01%
CZFS B 0.01%
GTIM F 0.01%
GROW F 0.01%
NAII F 0.01%
GLNG D 0.01%
MCBS B 0.01%
WYY B 0.01%
AE A 0.01%
BMTX A 0.01%
BRBS B 0.01%
NATR B 0.01%
LAKE B 0.01%
CASH B 0.01%
HTBI B 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 D 0.01%
WASH B 0.01%
LEGH D 0.01%
MFIN B 0.01%
ACU C 0.01%
UONEK F 0.01%
TWIN F 0.01%
NODK A 0.01%
EVBN B 0.01%
FNWB C 0.01%
CEIX B 0.01%
LIVE F 0.01%
BCAL A 0.01%
STRT B 0.01%
FET F 0.01%
FRST B 0.01%
DXLG D 0.01%
FNLC B 0.01%
CRWS D 0.01%
AZZ A 0.01%
ARKR F 0.01%
ETD D 0.01%
BGFV F 0.01%
AOUT B 0.01%
UFI F 0.01%
GRWG F 0.01%
AROW B 0.01%
KRO F 0.01%
OVBC A 0.01%
LC B 0.01%
QRTEA F 0.01%
SENEA A 0.01%
HDSN F 0.0%
CRD.B C 0.0%
AAME D 0.0%
JRSH B 0.0%
PRPH F 0.0%
GEG F 0.0%
VNCE F 0.0%
BHRB B 0.0%
DHX D 0.0%
AIRTP B 0.0%
REVG B 0.0%
UNB A 0.0%
CMLS F 0.0%
CLRO F 0.0%
SVT D 0.0%
UBCP D 0.0%
SIF D 0.0%
CARM F 0.0%
USEG B 0.0%
AMS F 0.0%
CIZN C 0.0%
TCI D 0.0%
EIG B 0.0%
CIX D 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 B 0.0%
PPIH A 0.0%
ASUR C 0.0%
BSVO Underweight 178 Positions Relative to IBB
Symbol Grade Weight
GILD B -9.77%
VRTX D -8.08%
AMGN D -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
WAT B -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
SRPT F -0.99%
EXEL B -0.97%
MEDP F -0.89%
ITCI B -0.85%
RVMD B -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK D -0.62%
MDGL C -0.59%
BPMC C -0.58%
BRKR F -0.56%
ROIV D -0.5%
IONS F -0.49%
RNA C -0.49%
ADMA B -0.48%
CRNX B -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN C -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT B -0.32%
XENE D -0.31%
NUVL D -0.3%
MRUS F -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL A -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN D -0.21%
GERN C -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK B -0.19%
BEAM D -0.19%
IMVT F -0.18%
AKRO C -0.18%
MNKD B -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX D -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH C -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB D -0.09%
DAWN D -0.09%
ELVN C -0.08%
PRTA F -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB D -0.06%
CGEM F -0.06%
REPL C -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK B -0.05%
QTRX F -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
SLRN F -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML C -0.04%
VERV D -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
AMLX C -0.03%
SAGE F -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE D -0.03%
PHAT F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR D -0.02%
ATAI B -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD D -0.02%
BMEA F -0.02%
ZNTL D -0.02%
MGNX D -0.02%
AVIR F -0.02%
EDIT F -0.02%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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