BSVO vs. KRE ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to SPDR S&P Regional Banking ETF (KRE)
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

$22.98

Average Daily Volume

133,294

Number of Holdings *

566

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.86

Average Daily Volume

14,657,894

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period BSVO KRE
30 Days 4.92% 13.16%
60 Days 7.47% 19.37%
90 Days 9.04% 23.41%
12 Months 24.51% 53.48%
69 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in KRE Overlap
AMAL B 0.29% 0.15% 0.15%
BANC B 0.24% 0.96% 0.24%
BANR B 0.42% 0.4% 0.4%
BHLB B 0.26% 0.26% 0.26%
BKU B 0.55% 0.8% 0.55%
BRKL B 0.19% 0.19% 0.19%
BUSE B 0.33% 0.14% 0.14%
BY B 0.29% 0.13% 0.13%
CAC B 0.11% 0.06% 0.06%
CASH B 0.01% 0.38% 0.01%
CCB A 0.05% 0.11% 0.05%
CFB B 0.16% 0.13% 0.13%
CNOB B 0.24% 0.12% 0.12%
CPF B 0.16% 0.14% 0.14%
CTBI B 0.24% 0.08% 0.08%
DCOM B 0.15% 0.18% 0.15%
EFSC B 0.43% 0.21% 0.21%
EGBN B 0.05% 0.25% 0.05%
FBK B 0.47% 0.21% 0.21%
FBMS B 0.22% 0.24% 0.22%
FBNC B 0.2% 0.2% 0.2%
FFBC B 0.52% 0.32% 0.32%
FFIC B 0.1% 0.09% 0.09%
FFWM B 0.02% 0.14% 0.02%
FRME B 0.54% 0.3% 0.3%
HAFC B 0.16% 0.15% 0.15%
HBNC B 0.13% 0.07% 0.07%
HFWA B 0.19% 0.14% 0.14%
HONE B 0.1% 0.04% 0.04%
HOPE B 0.36% 0.28% 0.28%
HTBK A 0.1% 0.13% 0.1%
HTH B 0.41% 0.32% 0.32%
HTLF B 0.45% 0.43% 0.43%
IBCP B 0.18% 0.12% 0.12%
IBTX B 0.43% 0.42% 0.42%
INDB B 0.51% 0.52% 0.51%
KRNY B 0.08% 0.11% 0.08%
MBWM B 0.16% 0.09% 0.09%
MCB B 0.14% 0.15% 0.14%
MSBI B 0.09% 0.07% 0.07%
NBHC B 0.38% 0.37% 0.37%
NFBK B 0.1% 0.14% 0.1%
NWBI B 0.32% 0.28% 0.28%
OBK B 0.19% 0.1% 0.1%
OCFC B 0.16% 0.19% 0.16%
OFG B 0.08% 0.3% 0.08%
OSBC A 0.13% 0.13% 0.13%
PEBO B 0.29% 0.13% 0.13%
PFBC B 0.27% 0.2% 0.2%
PFC B 0.15% 0.16% 0.15%
PFS B 0.33% 0.54% 0.33%
PGC A 0.11% 0.1% 0.1%
QCRH B 0.36% 0.18% 0.18%
RNST B 0.45% 0.44% 0.44%
SASR A 0.26% 0.31% 0.26%
SBSI B 0.17% 0.11% 0.11%
SFNC B 0.54% 0.35% 0.35%
SRCE B 0.35% 0.15% 0.15%
STBA B 0.35% 0.16% 0.16%
TCBK B 0.16% 0.15% 0.15%
THFF B 0.14% 0.06% 0.06%
TOWN B 0.41% 0.24% 0.24%
TRMK B 0.47% 0.33% 0.33%
TRST B 0.16% 0.08% 0.08%
UVSP B 0.19% 0.08% 0.08%
VBTX B 0.27% 0.28% 0.27%
WAFD B 0.5% 0.46% 0.46%
WASH B 0.01% 0.1% 0.01%
WSBC B 0.41% 0.24% 0.24%
BSVO Overweight 497 Positions Relative to KRE
Symbol Grade Weight
SKYW B 0.95%
TTMI B 0.87%
CRGY B 0.83%
HCC C 0.83%
TDS B 0.82%
VSTO A 0.81%
BFH B 0.79%
NMRK B 0.77%
PHIN B 0.74%
GOGL D 0.73%
ENVA B 0.73%
GPOR B 0.7%
PATK D 0.68%
PINC A 0.67%
FL F 0.65%
GBX A 0.65%
TGNA B 0.65%
PTVE C 0.63%
SPNT C 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%
CMRE C 0.56%
BV B 0.56%
SATS C 0.55%
WKC D 0.55%
PRDO B 0.55%
MHO D 0.54%
FOR F 0.54%
DOLE C 0.53%
JBLU C 0.53%
VYX B 0.53%
CENTA C 0.52%
SFL F 0.52%
MSGE F 0.51%
TPC C 0.51%
WGO B 0.5%
ANDE D 0.5%
KSS F 0.49%
ZD B 0.49%
EPC F 0.49%
SCS C 0.48%
WTTR B 0.47%
GIII D 0.47%
DNOW B 0.45%
NAVI D 0.44%
ATSG A 0.44%
HMN B 0.44%
AGM B 0.43%
LPG F 0.43%
STC C 0.41%
PLAB C 0.41%
WLFC B 0.41%
OPEN F 0.4%
ODP F 0.4%
SCSC B 0.4%
ADNT D 0.4%
AAP D 0.39%
HOV F 0.38%
ADV F 0.37%
ALGT B 0.37%
BZH D 0.36%
RES F 0.36%
VHI C 0.36%
BXC B 0.36%
AHCO D 0.36%
NX C 0.35%
SXC B 0.35%
DK D 0.35%
NTB B 0.34%
VTLE C 0.34%
XRX F 0.33%
DAN D 0.33%
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 C 0.3%
LZB C 0.3%
RYI B 0.3%
CAL D 0.3%
KALU B 0.29%
GNK D 0.29%
RBCAA B 0.29%
DLX A 0.29%
IMKTA B 0.29%
GES F 0.29%
OMI F 0.28%
KELYA F 0.28%
ECPG B 0.28%
JELD F 0.28%
UNFI C 0.28%
MD C 0.28%
HSII B 0.28%
PUMP D 0.27%
SPTN F 0.26%
ACDC C 0.26%
EZPW B 0.26%
PCRX D 0.26%
GHLD F 0.26%
SMP B 0.25%
MTUS C 0.25%
MRC B 0.25%
ANF D 0.25%
KOP C 0.25%
MATV F 0.25%
SCHL D 0.25%
UTI A 0.25%
MCS B 0.24%
NTGR B 0.23%
REX C 0.23%
WNC C 0.23%
SNCY B 0.22%
SPFI B 0.22%
ETWO D 0.22%
CNDT B 0.21%
CLW F 0.21%
DAKT B 0.21%
MODG F 0.21%
AXL C 0.21%
EQBK B 0.2%
FLWS C 0.2%
ASC F 0.2%
RPAY C 0.2%
ORRF B 0.19%
NVRI F 0.19%
RYAM B 0.19%
BALY A 0.19%
BGS F 0.19%
HTLD C 0.19%
EGY F 0.19%
ACCO B 0.18%
USM C 0.18%
VEL A 0.18%
CVEO D 0.17%
VIR C 0.17%
WRLD C 0.17%
NR C 0.17%
HPK D 0.17%
SB D 0.16%
SMBK B 0.16%
NWPX B 0.16%
FMBH B 0.16%
CBNK B 0.16%
GTN F 0.16%
SWIM D 0.16%
ECVT C 0.16%
TIPT B 0.16%
LSEA F 0.15%
RDUS C 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%
OPY C 0.14%
BFST B 0.14%
PACK B 0.14%
FLGT F 0.14%
HNRG B 0.14%
QUAD B 0.14%
LOCO C 0.14%
ACNB B 0.14%
GDOT C 0.14%
BRY F 0.14%
VSAT F 0.14%
NGS B 0.13%
HVT F 0.13%
INVA B 0.13%
MOV C 0.13%
MEC D 0.13%
FBIZ B 0.13%
LILA F 0.13%
EBTC B 0.13%
TWI F 0.13%
AMBC C 0.13%
VLGEA B 0.12%
CENT C 0.12%
BBCP D 0.12%
MG D 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 B 0.11%
USAP C 0.11%
BH B 0.11%
TSBK B 0.11%
GCO B 0.11%
MTW C 0.11%
NECB B 0.11%
FISI B 0.11%
JAKK C 0.11%
TREE D 0.11%
HBCP B 0.1%
NRIM A 0.1%
RLGT C 0.1%
UFCS A 0.1%
BSVN B 0.1%
DBI F 0.1%
BHB B 0.1%
CARE B 0.1%
CCRN F 0.1%
LOVE B 0.1%
SD D 0.1%
AMCX C 0.1%
INSW F 0.1%
GLRE B 0.1%
CPSS C 0.1%
NL C 0.09%
RM D 0.09%
SGC C 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 F 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 C 0.08%
WSBF C 0.08%
HLX D 0.08%
LFVN B 0.08%
CENX B 0.08%
SMBC B 0.08%
HRTG D 0.08%
RBB B 0.08%
TBI F 0.08%
WMK B 0.08%
FRBA C 0.08%
AVNS F 0.07%
PKBK B 0.07%
PNRG B 0.07%
AMPY D 0.07%
LE B 0.07%
PCB B 0.07%
CHMG A 0.07%
EVC C 0.07%
MEI F 0.07%
REI F 0.07%
CIVB B 0.07%
FRAF A 0.07%
AOSL F 0.07%
REPX B 0.06%
CZWI A 0.06%
BELFB C 0.06%
BCML B 0.06%
BOOM F 0.06%
SHBI B 0.06%
THRY F 0.06%
VNDA B 0.06%
SWKH D 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 B 0.06%
EML F 0.06%
ESSA B 0.06%
CBFV C 0.06%
TCBX B 0.06%
CHGG F 0.05%
SBFG D 0.05%
CIA C 0.05%
WNEB A 0.05%
FVCB B 0.05%
JRVR F 0.05%
RMAX C 0.05%
POWW F 0.05%
OPBK A 0.05%
VRA C 0.05%
ZUMZ C 0.05%
PWOD B 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 B 0.04%
AE B 0.04%
SNFCA C 0.04%
TSQ F 0.04%
SFST B 0.04%
CBAN B 0.04%
CMT D 0.04%
ITIC A 0.04%
BWFG A 0.04%
GEOS B 0.04%
MNSB D 0.04%
SMHI F 0.04%
OB A 0.04%
LCUT F 0.04%
JOUT F 0.04%
ITOS F 0.04%
NNBR D 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 A 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 C 0.03%
SFBC C 0.03%
TLYS F 0.03%
PROV B 0.03%
NCSM A 0.03%
ALCO D 0.03%
RVSB B 0.03%
XBIT C 0.03%
MYFW B 0.03%
UBFO A 0.03%
MX F 0.03%
FGBI B 0.03%
ASRT F 0.03%
CLAR C 0.03%
PHX D 0.03%
NGVC B 0.03%
RBKB A 0.03%
CTRN C 0.03%
ALTO F 0.03%
FFNW D 0.03%
COOK D 0.03%
MNTX C 0.03%
FCAP C 0.03%
FRD F 0.03%
MBCN C 0.03%
EPSN C 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 C 0.02%
AUBN C 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 C 0.02%
TITN D 0.02%
PRG B 0.02%
PRLB B 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 C 0.02%
GOCO B 0.02%
VYGR C 0.02%
CNTY B 0.02%
SND C 0.02%
GNTY B 0.02%
PKOH B 0.02%
SPWH F 0.02%
ARCB C 0.02%
SBT D 0.02%
SWBI D 0.02%
DLTH F 0.02%
ACTG F 0.02%
RMBL C 0.02%
CBAT F 0.02%
BDL D 0.02%
AVD C 0.02%
FINW A 0.02%
DIT D 0.02%
UEIC B 0.02%
ASUR B 0.01%
RRBI B 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 C 0.01%
BRN F 0.01%
MCBS B 0.01%
NATR B 0.01%
WYY B 0.01%
GTIM D 0.01%
NAII F 0.01%
BMTX B 0.01%
GLNG C 0.01%
HTBI B 0.01%
PLBC A 0.01%
NTIP D 0.01%
LAKE F 0.01%
NTWK C 0.01%
KVHI C 0.01%
GROW F 0.01%
SCYX F 0.01%
ATLO D 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 D 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 F 0.01%
LIVE F 0.01%
AOUT C 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 F 0.0%
PRPH F 0.0%
AIRTP B 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 D 0.0%
KOSS D 0.0%
CIX C 0.0%
MTEX B 0.0%
PED D 0.0%
SAH B 0.0%
PRTS D 0.0%
VABK B 0.0%
ULBI F 0.0%
BSVO Underweight 71 Positions Relative to KRE
Symbol Grade Weight
MTB B -4.93%
HBAN B -4.84%
RF B -4.63%
CFG B -4.59%
TFC B -4.42%
FHN A -3.81%
ZION B -3.04%
WBS A -2.37%
SNV B -2.35%
WAL B -2.32%
OZK B -2.28%
EWBC B -2.08%
CFR B -1.89%
COLB B -1.88%
SSB B -1.65%
PNFP B -1.54%
VLY B -1.5%
CADE B -1.5%
AX B -1.46%
WTFC B -1.4%
UMBF B -1.36%
PB B -1.27%
ONB B -1.19%
FNB A -1.14%
BPOP C -1.12%
CBSH A -1.09%
ASB B -1.08%
TBBK B -0.93%
HWC B -0.92%
GBCI B -0.86%
TCBI B -0.84%
FULT B -0.84%
FFIN B -0.78%
HOMB A -0.77%
BOH B -0.77%
CUBI B -0.75%
FBP B -0.7%
ABCB B -0.67%
UBSI B -0.63%
FIBK B -0.58%
AUB B -0.56%
EBC B -0.55%
CBU B -0.53%
CVBF B -0.53%
CATY B -0.52%
BOKF B -0.51%
SFBS B -0.49%
IBOC B -0.48%
FHB B -0.48%
UCB B -0.47%
WSFS B -0.43%
PPBI B -0.43%
TFIN B -0.42%
SBCF B -0.39%
PRK B -0.29%
FCF B -0.28%
BANF B -0.25%
NBTB B -0.25%
LKFN B -0.24%
LOB C -0.22%
CHCO B -0.2%
WABC B -0.19%
CFFN B -0.16%
SYBT B -0.15%
NIC B -0.13%
TMP B -0.12%
TFSL A -0.11%
HIFS B -0.1%
AMTB B -0.09%
GSBC B -0.05%
CLBK B -0.04%
Compare ETFs