BSVO vs. JSMD ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$23.15

Average Daily Volume

127,475

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	JSMD
30 Days	6.06%	9.84%
60 Days	4.91%	10.32%
90 Days	4.47%	11.64%
12 Months	24.79%	34.01%

42 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in JSMD	Overlap
AMAL	B	0.28%	0.06%	0.06%
ASC	F	0.16%	0.04%	0.04%
ATLC	A	0.05%	0.04%	0.04%
BCAL	B	0.01%	0.03%	0.01%
BFST	C	0.14%	0.04%	0.04%
BWFG	B	0.04%	0.01%	0.01%
BY	B	0.32%	0.07%	0.07%
CASH	B	0.01%	0.1%	0.01%
CBNK	B	0.16%	0.02%	0.02%
CCB	A	0.05%	0.05%	0.05%
CCBG	B	0.06%	0.03%	0.03%
CCRN	F	0.09%	0.06%	0.06%
CFB	B	0.17%	0.04%	0.04%
CIVB	B	0.08%	0.02%	0.02%
ENVA	B	0.78%	0.14%	0.14%
ESSA	B	0.06%	0.01%	0.01%
FRAF	A	0.07%	0.01%	0.01%
FRD	F	0.03%	0.01%	0.01%
HDSN	F	0.0%	0.02%	0.0%
HTBI	B	0.01%	0.03%	0.01%
HZO	F	0.04%	0.02%	0.02%
LOVE	A	0.1%	0.01%	0.01%
LPG	F	0.41%	0.09%	0.09%
MCB	B	0.16%	0.04%	0.04%
MHO	D	0.24%	0.12%	0.12%
MNSB	C	0.04%	0.01%	0.01%
NBHC	C	0.39%	0.1%	0.1%
NECB	C	0.12%	0.02%	0.02%
NX	C	0.34%	0.08%	0.08%
ORRF	B	0.19%	0.04%	0.04%
OSBC	A	0.14%	0.04%	0.04%
OVLY	B	0.07%	0.01%	0.01%
PFBC	B	0.29%	0.07%	0.07%
PLAB	C	0.4%	0.22%	0.22%
PLBC	A	0.01%	0.01%	0.01%
QCRH	B	0.38%	0.08%	0.08%
SMBC	B	0.09%	0.04%	0.04%
SSBK	B	0.02%	0.02%	0.02%
TCBX	B	0.06%	0.02%	0.02%
TITN	C	0.02%	0.03%	0.02%
UNTY	B	0.1%	0.02%	0.02%
VEL	A	0.18%	0.03%	0.03%

BSVO Overweight 523 Positions Relative to JSMD

Symbol	Grade	Weight
SKYW	B	0.97%
TTMI	C	0.87%
CRGY	B	0.84%
TDS	B	0.84%
BFH	C	0.8%
PHIN	A	0.78%
NMRK	C	0.77%
VSTO	A	0.77%
HCC	B	0.76%
GPOR	B	0.76%
PATK	C	0.73%
GOGL	F	0.72%
TGNA	B	0.72%
SPNT	B	0.68%
GBX	A	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	C	0.59%
PRDO	B	0.59%
JBLU	F	0.59%
MLKN	F	0.57%
BV	C	0.57%
AMWD	C	0.56%
INDB	B	0.56%
FFBC	B	0.56%
ZD	B	0.56%
WKC	C	0.55%
SFNC	C	0.55%
WTTR	A	0.55%
FDP	B	0.55%
VYX	B	0.55%
CMRE	C	0.54%
FBK	C	0.52%
DNOW	B	0.52%
WAFD	B	0.51%
ANDE	D	0.51%
TPC	C	0.5%
WGO	C	0.5%
CENTA	C	0.5%
SCS	C	0.49%
TROX	D	0.49%
SFL	D	0.48%
TRMK	C	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	D	0.45%
HMN	B	0.44%
WSBC	B	0.44%
AGM	B	0.44%
AHCO	F	0.43%
WLFC	B	0.43%
SCSC	C	0.42%
ATSG	A	0.42%
HTH	C	0.41%
STC	B	0.41%
ADNT	F	0.41%
ALGT	B	0.4%
DK	C	0.4%
AAP	D	0.4%
SXC	A	0.38%
LILAK	D	0.38%
STBA	B	0.37%
BXC	B	0.37%
VTLE	C	0.37%
SRCE	B	0.37%
HOPE	C	0.37%
INSW	F	0.37%
OPEN	F	0.36%
TOWN	B	0.35%
PFS	B	0.35%
ADV	D	0.35%
DLX	B	0.35%
BUSE	B	0.34%
PARR	F	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%
HOV	D	0.32%
ULH	C	0.32%
XRX	F	0.31%
CAL	F	0.31%
RBCAA	B	0.31%
GNK	D	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%
JELD	F	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	C	0.27%
ECPG	C	0.27%
SBH	C	0.27%
ACDC	B	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	B	0.25%
PCRX	C	0.24%
ANF	F	0.24%
MTUS	C	0.24%
SPFI	C	0.23%
MCS	B	0.23%
UTI	B	0.23%
SMP	C	0.23%
WNC	C	0.23%
SNCY	C	0.22%
DAKT	C	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	C	0.2%
OBK	C	0.2%
IBCP	B	0.2%
KELYA	F	0.2%
RPAY	D	0.2%
BRKL	B	0.2%
SPTN	D	0.2%
NVRI	D	0.19%
FLWS	D	0.19%
HNRG	B	0.19%
UVSP	B	0.19%
CPF	B	0.18%
SBSI	C	0.18%
ACCO	C	0.18%
EGY	D	0.18%
CLW	F	0.18%
MATV	D	0.18%
TCBK	C	0.17%
FMBH	B	0.17%
WRLD	C	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	A	0.16%
UVE	B	0.16%
BSRR	B	0.16%
OFG	B	0.16%
SMBK	B	0.16%
RDUS	B	0.16%
CVEO	F	0.16%
TIPT	C	0.16%
HPK	B	0.16%
ECVT	C	0.16%
PFC	B	0.16%
DCOM	B	0.16%
VREX	B	0.15%
AMBC	C	0.15%
VIR	D	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%
NGS	B	0.14%
LOCO	D	0.14%
FBIZ	B	0.14%
EBTC	C	0.14%
ALRS	D	0.13%
RNGR	A	0.13%
CCNE	C	0.13%
LSEA	D	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	D	0.12%
BBCP	D	0.12%
MTW	C	0.12%
FISI	B	0.12%
PGC	B	0.12%
UFCS	A	0.12%
GTN	F	0.12%
MERC	F	0.12%
GCO	C	0.12%
HVT	D	0.12%
CAC	C	0.12%
BH	B	0.12%
WMK	C	0.12%
OIS	B	0.12%
VLGEA	C	0.12%
MOV	D	0.12%
FSBW	C	0.11%
HTBK	B	0.11%
MCFT	C	0.11%
FFIC	B	0.11%
WOOF	D	0.11%
FLGT	F	0.11%
NFBK	C	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	C	0.1%
AXR	B	0.1%
DBI	F	0.1%
OSUR	F	0.1%
MSBI	B	0.1%
IPI	C	0.1%
GLRE	B	0.1%
HBCP	C	0.1%
SD	D	0.1%
ATNI	F	0.1%
KE	C	0.1%
BSVN	B	0.1%
MEC	F	0.1%
AROC	A	0.1%
BHB	C	0.1%
HONE	C	0.1%
USAP	B	0.1%
JAKK	C	0.1%
VSAT	F	0.1%
KODK	B	0.1%
CARE	C	0.1%
HRTG	C	0.09%
RBB	B	0.09%
KRNY	C	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%
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	C	0.08%
FLXS	B	0.08%
LILA	D	0.08%
FRBA	D	0.08%
LE	D	0.07%
RMAX	C	0.07%
PKBK	A	0.07%
NC	B	0.07%
REI	D	0.07%
MEI	F	0.07%
EVC	C	0.07%
PCB	B	0.07%
LFVN	C	0.07%
CHMG	B	0.07%
AOSL	C	0.07%
FF	F	0.07%
WSBF	C	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	B	0.06%
BCML	B	0.06%
CFFI	A	0.06%
CBFV	A	0.06%
NTCT	C	0.06%
AVNS	F	0.06%
COFS	A	0.06%
VNDA	C	0.06%
AMPY	C	0.06%
REPX	A	0.06%
WNEB	A	0.05%
MCY	A	0.05%
SBFG	B	0.05%
FVCB	B	0.05%
BOOM	F	0.05%
POWW	F	0.05%
BCBP	B	0.05%
VRA	C	0.05%
HWBK	B	0.05%
OB	B	0.05%
EML	D	0.05%
SHBI	B	0.05%
THRY	F	0.05%
ESOA	B	0.05%
PWOD	A	0.05%
ZUMZ	B	0.05%
FLIC	B	0.05%
FUNC	B	0.05%
EGBN	B	0.05%
SMHI	F	0.04%
LCUT	F	0.04%
ITOS	F	0.04%
CHGG	C	0.04%
BMRC	B	0.04%
CMT	C	0.04%
CAAS	C	0.04%
LDI	C	0.04%
CIA	B	0.04%
CBAN	B	0.04%
SFST	B	0.04%
JOUT	F	0.04%
GEOS	B	0.04%
ITIC	A	0.04%
PBFS	A	0.04%
NNBR	C	0.04%
RCKY	F	0.04%
VOXX	C	0.04%
EBMT	B	0.03%
OPOF	B	0.03%
SFBC	B	0.03%
WHG	B	0.03%
XBIT	F	0.03%
ALCO	D	0.03%
PROV	A	0.03%
FFWM	C	0.03%
AVD	C	0.03%
MX	F	0.03%
CLAR	D	0.03%
LMB	B	0.03%
TUSK	F	0.03%
COOK	D	0.03%
NCSM	B	0.03%
RVSB	B	0.03%
PHX	A	0.03%
CTRN	F	0.03%
MYFW	B	0.03%
UEIC	B	0.03%
ACTG	D	0.03%
FGBI	A	0.03%
UBFO	A	0.03%
FFNW	C	0.03%
RBKB	A	0.03%
FCAP	D	0.03%
NGVC	A	0.03%
EPSN	B	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	B	0.02%
AUBN	B	0.02%
ONEW	F	0.02%
WOW	C	0.02%
TRT	B	0.02%
BWB	B	0.02%
CVGI	F	0.02%
ASRV	B	0.02%
GNTY	A	0.02%
SPWH	F	0.02%
CATO	D	0.02%
MVBF	C	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	D	0.02%
VYGR	F	0.02%
LARK	A	0.02%
PRLB	B	0.02%
SND	C	0.02%
SBT	C	0.02%
SWBI	C	0.02%
ALTO	F	0.02%
FXNC	C	0.02%
DLTH	D	0.02%
SGA	D	0.02%
OPRT	C	0.02%
FCCO	B	0.02%
RMBL	B	0.02%
ARCB	C	0.02%
BDL	F	0.02%
PKOH	C	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	B	0.01%
FUSB	A	0.01%
BRN	F	0.01%
HNNA	B	0.01%
LYTS	B	0.01%
CZFS	B	0.01%
GTIM	D	0.01%
GROW	F	0.01%
NAII	F	0.01%
GLNG	C	0.01%
MCBS	B	0.01%
WYY	B	0.01%
AE	A	0.01%
BMTX	B	0.01%
BRBS	B	0.01%
NATR	C	0.01%
LAKE	B	0.01%
NTWK	F	0.01%
NTIP	D	0.01%
SCYX	F	0.01%
BWEN	F	0.01%
KVHI	B	0.01%
CSTE	F	0.01%
ATLO	C	0.01%
WASH	C	0.01%
LEGH	D	0.01%
MFIN	B	0.01%
OVID	F	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	A	0.01%
LIVE	F	0.01%
STRT	B	0.01%
FET	F	0.01%
FRST	B	0.01%
DXLG	D	0.01%
FNLC	C	0.01%
CRWS	D	0.01%
AZZ	A	0.01%
ARKR	F	0.01%
ETD	C	0.01%
BGFV	F	0.01%
AOUT	B	0.01%
UFI	D	0.01%
GRWG	D	0.01%
AROW	B	0.01%
KRO	C	0.01%
OVBC	A	0.01%
LC	C	0.01%
QRTEA	F	0.01%
SENEA	A	0.01%
CRD.B	D	0.0%
AAME	D	0.0%
JRSH	B	0.0%
PRPH	F	0.0%
GEG	D	0.0%
VNCE	F	0.0%
BHRB	B	0.0%
DHX	F	0.0%
AIRTP	C	0.0%
REVG	C	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	C	0.0%
MTEX	B	0.0%
PED	F	0.0%
PRTS	C	0.0%
ULBI	F	0.0%
SAH	C	0.0%
VABK	B	0.0%
PPIH	B	0.0%
ASUR	C	0.0%

BSVO Underweight 203 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	A	-2.73%
NBIX	C	-2.32%
ROL	B	-2.03%
BSY	F	-1.98%
CRL	D	-1.89%
MEDP	D	-1.88%
ENSG	C	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
FIX	A	-1.34%
EXP	B	-1.24%
FN	C	-1.24%
DOCS	C	-1.21%
CRVL	B	-1.15%
RGLD	C	-1.13%
HALO	F	-1.13%
CORT	B	-1.06%
PAYC	B	-1.06%
GPK	C	-1.04%
LNTH	D	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	D	-0.98%
DBX	B	-0.97%
SPSC	D	-0.96%
NYT	D	-0.94%
BMI	B	-0.93%
TTEK	F	-0.93%
PCTY	C	-0.92%
AAON	B	-0.91%
WMS	F	-0.86%
AIT	B	-0.86%
MLI	B	-0.85%
CMC	B	-0.84%
WCC	B	-0.84%
QLYS	B	-0.78%
CASY	A	-0.73%
OPCH	D	-0.73%
SFM	A	-0.7%
BOX	B	-0.7%
CNM	D	-0.69%
SSD	F	-0.64%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
AGCO	D	-0.59%
FCN	F	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
CSWI	B	-0.53%
SITE	F	-0.53%
HRI	C	-0.52%
WAL	B	-0.52%
DOCN	C	-0.5%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	A	-0.47%
BRBR	A	-0.46%
COKE	C	-0.46%
RYAN	A	-0.45%
TOL	B	-0.45%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	C	-0.43%
RLI	A	-0.42%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	B	-0.39%
RUSHA	C	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	F	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	F	-0.33%
ELF	C	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	D	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	B	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
SLM	A	-0.28%
KNTK	A	-0.27%
WS	B	-0.27%
ATKR	D	-0.27%
WING	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	B	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
MTH	D	-0.19%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
CROX	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
EPRT	B	-0.16%
GPI	B	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	C	-0.15%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
TBBK	C	-0.14%
PLMR	A	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
ASO	F	-0.1%
SKWD	A	-0.1%
ARRY	F	-0.09%
GRBK	D	-0.09%
NSA	C	-0.09%
CUBI	B	-0.09%
YETI	D	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
RDVT	A	-0.07%
GSL	F	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
BWMN	C	-0.04%
PAY	A	-0.04%
NBN	C	-0.04%
TH	C	-0.03%
DFH	D	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
OBT	C	-0.02%
ALTG	C	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
VTSI	C	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
KFS	B	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%