BSVO vs. MGMT ETF Comparison
Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Ballast Small/Mid Cap ETF (MGMT)
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
$23.54
Average Daily Volume
127,127
Number of Holdings
*
563
* may have additional holdings in another (foreign) market
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
12,246
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | BSVO | MGMT |
---|---|---|
30 Days | 8.61% | 15.23% |
60 Days | 7.23% | 14.37% |
90 Days | 6.19% | 16.31% |
12 Months | 26.85% | 27.93% |
10 Overlapping Holdings
BSVO Overweight 553 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | 0.96% | |
CRGY | B | 0.9% | |
TDS | B | 0.88% | |
TTMI | B | 0.85% | |
GPOR | B | 0.84% | |
HCC | B | 0.83% | |
BFH | B | 0.83% | |
VSTO | A | 0.79% | |
ENVA | B | 0.77% | |
GOGL | F | 0.76% | |
NMRK | B | 0.73% | |
SPNT | A | 0.72% | |
TGNA | B | 0.71% | |
PTVE | B | 0.69% | |
GBX | A | 0.68% | |
PINC | B | 0.64% | |
TALO | C | 0.63% | |
BKU | A | 0.62% | |
FRME | B | 0.6% | |
INSW | F | 0.58% | |
BHE | B | 0.58% | |
WTTR | B | 0.58% | |
FL | F | 0.57% | |
ZD | C | 0.56% | |
FFBC | A | 0.56% | |
WKC | D | 0.56% | |
MLKN | D | 0.56% | |
FDP | B | 0.56% | |
PRDO | B | 0.56% | |
VYX | B | 0.55% | |
INDB | B | 0.55% | |
CMRE | C | 0.55% | |
AMWD | C | 0.54% | |
TROX | D | 0.54% | |
SFNC | B | 0.54% | |
ANDE | D | 0.53% | |
CENTA | C | 0.52% | |
TPC | C | 0.52% | |
JBLU | F | 0.52% | |
DNOW | B | 0.52% | |
BV | B | 0.5% | |
SFL | D | 0.5% | |
SATS | D | 0.5% | |
FBK | B | 0.5% | |
WAFD | B | 0.5% | |
SCS | C | 0.49% | |
WGO | C | 0.48% | |
MSGE | F | 0.48% | |
DOLE | D | 0.47% | |
FOR | F | 0.47% | |
EPC | D | 0.46% | |
EFSC | B | 0.46% | |
HTLF | B | 0.46% | |
RNST | B | 0.46% | |
BANR | B | 0.45% | |
IBTX | B | 0.45% | |
WSBC | A | 0.44% | |
NAVI | C | 0.44% | |
HMN | B | 0.44% | |
AHCO | F | 0.44% | |
WLFC | B | 0.43% | |
SCSC | B | 0.43% | |
ATSG | B | 0.43% | |
GIII | D | 0.43% | |
LILAK | D | 0.42% | |
STC | B | 0.41% | |
KSS | F | 0.41% | |
HTH | B | 0.4% | |
VTLE | C | 0.4% | |
PLAB | C | 0.4% | |
DK | C | 0.39% | |
NBHC | B | 0.39% | |
SXC | A | 0.39% | |
LPG | F | 0.39% | |
ALGT | B | 0.39% | |
ADNT | F | 0.38% | |
TRMK | B | 0.38% | |
QCRH | A | 0.38% | |
AAP | C | 0.38% | |
STBA | B | 0.37% | |
ADV | D | 0.37% | |
HOPE | B | 0.37% | |
HLX | B | 0.37% | |
BXC | B | 0.36% | |
RES | D | 0.35% | |
BZH | B | 0.35% | |
HOV | D | 0.34% | |
BUSE | B | 0.34% | |
PARR | D | 0.34% | |
PFS | B | 0.34% | |
OPEN | D | 0.33% | |
NTB | B | 0.33% | |
MRC | B | 0.33% | |
DLX | B | 0.33% | |
NX | C | 0.33% | |
DAN | D | 0.32% | |
PEBO | A | 0.32% | |
ODP | F | 0.32% | |
BY | B | 0.32% | |
RBCAA | B | 0.31% | |
BLX | C | 0.31% | |
SRCE | B | 0.31% | |
ULH | B | 0.31% | |
RYI | C | 0.31% | |
XRX | F | 0.31% | |
CAL | D | 0.3% | |
GCI | D | 0.3% | |
UNFI | A | 0.3% | |
ASIX | A | 0.3% | |
SCVL | F | 0.29% | |
SBH | C | 0.29% | |
HSII | B | 0.29% | |
GNK | D | 0.29% | |
PUMP | B | 0.28% | |
BHLB | B | 0.28% | |
JELD | F | 0.28% | |
KALU | C | 0.28% | |
VBTX | B | 0.28% | |
NWBI | B | 0.27% | |
OMI | F | 0.27% | |
ECPG | B | 0.27% | |
GES | F | 0.27% | |
AMAL | B | 0.27% | |
SASR | B | 0.27% | |
KOP | C | 0.26% | |
TOWN | B | 0.26% | |
MD | B | 0.26% | |
EZPW | A | 0.26% | |
ACDC | C | 0.26% | |
VHI | D | 0.25% | |
WOOF | D | 0.25% | |
MHO | D | 0.25% | |
SCHL | D | 0.25% | |
PCRX | C | 0.25% | |
GHLD | F | 0.25% | |
ANF | C | 0.24% | |
CNOB | B | 0.24% | |
LZB | B | 0.23% | |
PFBC | B | 0.23% | |
WNC | C | 0.23% | |
MNRO | D | 0.23% | |
NTGR | B | 0.23% | |
CSTM | F | 0.23% | |
UTI | A | 0.23% | |
MCS | B | 0.23% | |
MTUS | C | 0.23% | |
REX | D | 0.22% | |
DAKT | B | 0.22% | |
AXL | C | 0.22% | |
CTBI | B | 0.22% | |
SMP | B | 0.22% | |
FBMS | B | 0.22% | |
SPFI | B | 0.22% | |
SPTN | D | 0.21% | |
HTLD | B | 0.21% | |
BRKL | B | 0.2% | |
SNCY | C | 0.2% | |
RYAM | C | 0.2% | |
ETWO | F | 0.2% | |
CLW | F | 0.19% | |
VEL | A | 0.19% | |
MATV | D | 0.19% | |
EQBK | A | 0.19% | |
RPAY | D | 0.19% | |
UVSP | B | 0.19% | |
CNDT | C | 0.19% | |
ORRF | B | 0.19% | |
HNRG | B | 0.19% | |
HFWA | B | 0.19% | |
NVRI | F | 0.19% | |
OBK | B | 0.19% | |
HAFC | A | 0.18% | |
HPK | B | 0.18% | |
WMK | C | 0.18% | |
CPF | A | 0.18% | |
NR | B | 0.18% | |
EGY | D | 0.18% | |
KELYA | F | 0.18% | |
MODG | F | 0.17% | |
WRLD | C | 0.17% | |
OCFC | B | 0.17% | |
CFB | B | 0.17% | |
MBWM | B | 0.17% | |
FLWS | F | 0.17% | |
ASC | F | 0.17% | |
DCOM | A | 0.17% | |
TRST | A | 0.17% | |
SBSI | B | 0.17% | |
RDUS | C | 0.16% | |
ZEUS | C | 0.16% | |
OFG | B | 0.16% | |
NWPX | A | 0.16% | |
UVE | B | 0.16% | |
IBCP | B | 0.16% | |
PFIS | A | 0.16% | |
MCB | B | 0.16% | |
SMBK | B | 0.16% | |
TIPT | B | 0.16% | |
PFC | A | 0.16% | |
PACK | B | 0.16% | |
VREX | C | 0.16% | |
BANC | A | 0.16% | |
ACCO | C | 0.16% | |
SB | F | 0.15% | |
THFF | B | 0.15% | |
FBNC | A | 0.15% | |
ACNB | B | 0.15% | |
BSRR | B | 0.15% | |
CVEO | F | 0.15% | |
NGS | B | 0.15% | |
PANL | F | 0.14% | |
RNGR | B | 0.14% | |
EBTC | B | 0.14% | |
BFST | C | 0.14% | |
TCBK | B | 0.14% | |
USM | B | 0.14% | |
SWIM | C | 0.14% | |
OSBC | A | 0.14% | |
FBIZ | B | 0.14% | |
AMBC | C | 0.14% | |
FMBH | B | 0.14% | |
KODK | B | 0.13% | |
CCNE | B | 0.13% | |
OIS | C | 0.13% | |
QUAD | C | 0.13% | |
BH | B | 0.13% | |
MOFG | A | 0.13% | |
LSEA | D | 0.13% | |
UFCS | B | 0.13% | |
OPY | B | 0.13% | |
BGS | F | 0.13% | |
LOCO | D | 0.13% | |
HBNC | B | 0.13% | |
TWI | F | 0.13% | |
GTN | F | 0.12% | |
BBCP | C | 0.12% | |
MG | D | 0.12% | |
FISI | A | 0.12% | |
CAC | B | 0.12% | |
VLGEA | B | 0.12% | |
MERC | F | 0.12% | |
PGC | C | 0.12% | |
GDOT | D | 0.12% | |
ALRS | D | 0.12% | |
NECB | B | 0.12% | |
MOV | C | 0.12% | |
INVA | D | 0.12% | |
HVT | D | 0.12% | |
AROC | B | 0.11% | |
HTBK | A | 0.11% | |
FSBW | B | 0.11% | |
MCFT | B | 0.11% | |
NFBK | B | 0.11% | |
BRY | F | 0.11% | |
LOVE | B | 0.11% | |
AXR | B | 0.11% | |
TSBK | B | 0.11% | |
APEI | B | 0.11% | |
AMCX | C | 0.11% | |
VIR | D | 0.11% | |
MTW | C | 0.11% | |
GCO | B | 0.11% | |
CENT | C | 0.11% | |
IPI | B | 0.1% | |
METC | C | 0.1% | |
HBCP | B | 0.1% | |
RLGT | A | 0.1% | |
KE | C | 0.1% | |
UNTY | B | 0.1% | |
CARE | C | 0.1% | |
CPSS | B | 0.1% | |
TREE | F | 0.1% | |
SD | D | 0.1% | |
BHB | B | 0.1% | |
GLRE | B | 0.1% | |
HONE | B | 0.1% | |
ATNI | F | 0.1% | |
FFIC | B | 0.1% | |
JAKK | C | 0.1% | |
USAP | B | 0.1% | |
FLGT | F | 0.1% | |
CENX | B | 0.09% | |
KRNY | B | 0.09% | |
SMBC | B | 0.09% | |
FLXS | B | 0.09% | |
BSVN | B | 0.09% | |
CCRN | F | 0.09% | |
RGP | F | 0.09% | |
ORN | C | 0.09% | |
DBI | F | 0.09% | |
SGC | C | 0.09% | |
HRTG | C | 0.09% | |
WEYS | C | 0.09% | |
LILA | D | 0.09% | |
PNRG | B | 0.09% | |
DGICA | A | 0.09% | |
NRIM | A | 0.09% | |
OSUR | F | 0.09% | |
VSAT | F | 0.09% | |
VTOL | B | 0.09% | |
MSBI | B | 0.09% | |
MEC | D | 0.09% | |
TBI | F | 0.08% | |
WSBF | C | 0.08% | |
FF | D | 0.08% | |
ISTR | B | 0.08% | |
FRBA | C | 0.08% | |
AOSL | C | 0.08% | |
RM | D | 0.08% | |
NL | B | 0.08% | |
RBB | B | 0.08% | |
RMAX | C | 0.07% | |
AMPY | C | 0.07% | |
EVC | C | 0.07% | |
LFVN | B | 0.07% | |
TCBX | A | 0.07% | |
CFFI | B | 0.07% | |
MEI | D | 0.07% | |
ATLC | B | 0.07% | |
REPX | A | 0.07% | |
PKBK | A | 0.07% | |
NC | B | 0.07% | |
OVLY | A | 0.07% | |
REI | D | 0.07% | |
FRAF | A | 0.07% | |
CHMG | B | 0.07% | |
PCB | A | 0.07% | |
MPB | B | 0.07% | |
CIVB | B | 0.07% | |
OPBK | B | 0.06% | |
CCB | A | 0.06% | |
HWBK | B | 0.06% | |
LINC | B | 0.06% | |
LCNB | A | 0.06% | |
HOFT | C | 0.06% | |
CZWI | A | 0.06% | |
AVNS | F | 0.06% | |
NTCT | C | 0.06% | |
VNDA | C | 0.06% | |
BCML | A | 0.06% | |
FSFG | A | 0.06% | |
LE | D | 0.06% | |
PEBK | B | 0.06% | |
CCBG | B | 0.06% | |
ESSA | B | 0.06% | |
CBFV | A | 0.06% | |
COFS | A | 0.06% | |
NNBR | C | 0.05% | |
POWW | F | 0.05% | |
ACTG | D | 0.05% | |
MCY | A | 0.05% | |
WNEB | A | 0.05% | |
FVCB | B | 0.05% | |
OB | C | 0.05% | |
VRA | F | 0.05% | |
BCBP | A | 0.05% | |
THRY | F | 0.05% | |
ZUMZ | C | 0.05% | |
SWKH | F | 0.05% | |
FLIC | B | 0.05% | |
SBFG | A | 0.05% | |
EGBN | B | 0.05% | |
EML | D | 0.05% | |
HBB | F | 0.05% | |
ESOA | A | 0.05% | |
FUNC | A | 0.05% | |
PWOD | A | 0.05% | |
SHBI | A | 0.04% | |
TSQ | D | 0.04% | |
LCUT | F | 0.04% | |
LDI | C | 0.04% | |
SMHI | F | 0.04% | |
GEOS | C | 0.04% | |
CMT | D | 0.04% | |
BMRC | B | 0.04% | |
JOUT | D | 0.04% | |
MNSB | C | 0.04% | |
SNFCA | B | 0.04% | |
CBAN | B | 0.04% | |
CAAS | C | 0.04% | |
SFST | B | 0.04% | |
HZO | D | 0.04% | |
BWFG | A | 0.04% | |
CIA | B | 0.04% | |
CHGG | D | 0.04% | |
ITIC | B | 0.04% | |
RCKY | F | 0.04% | |
BOOM | F | 0.04% | |
VOXX | C | 0.04% | |
PBFS | B | 0.04% | |
OPOF | A | 0.03% | |
FINW | A | 0.03% | |
MX | F | 0.03% | |
TUSK | D | 0.03% | |
ALCO | D | 0.03% | |
AVD | D | 0.03% | |
FFWM | C | 0.03% | |
PROV | C | 0.03% | |
CLAR | D | 0.03% | |
RMBL | C | 0.03% | |
ASRT | F | 0.03% | |
COOK | D | 0.03% | |
WHG | B | 0.03% | |
CTRN | D | 0.03% | |
LMB | A | 0.03% | |
MYFW | B | 0.03% | |
NCSM | C | 0.03% | |
FCAP | D | 0.03% | |
RVSB | B | 0.03% | |
UBFO | A | 0.03% | |
PHX | A | 0.03% | |
FFNW | C | 0.03% | |
FRD | D | 0.03% | |
RBKB | B | 0.03% | |
MBCN | B | 0.03% | |
UEIC | C | 0.03% | |
JRVR | F | 0.03% | |
NGVC | A | 0.03% | |
ITOS | F | 0.03% | |
AMRK | F | 0.03% | |
FGBI | A | 0.03% | |
SSP | F | 0.03% | |
MFIN | C | 0.02% | |
OVBC | A | 0.02% | |
CVGI | F | 0.02% | |
TRT | B | 0.02% | |
SENEA | B | 0.02% | |
VYGR | F | 0.02% | |
AUBN | B | 0.02% | |
BWB | B | 0.02% | |
SSBK | B | 0.02% | |
GOCO | C | 0.02% | |
SPWH | F | 0.02% | |
NODK | A | 0.02% | |
AXTI | F | 0.02% | |
CBAT | F | 0.02% | |
MVBF | B | 0.02% | |
TITN | C | 0.02% | |
CATO | D | 0.02% | |
INBK | B | 0.02% | |
FONR | D | 0.02% | |
ASRV | B | 0.02% | |
BOTJ | B | 0.02% | |
CNTY | B | 0.02% | |
FCCO | B | 0.02% | |
SBT | C | 0.02% | |
STRT | B | 0.02% | |
PRLB | A | 0.02% | |
FXNC | C | 0.02% | |
LARK | A | 0.02% | |
SWBI | C | 0.02% | |
DLTH | D | 0.02% | |
ARCB | C | 0.02% | |
SND | B | 0.02% | |
DIT | F | 0.02% | |
SGA | F | 0.02% | |
ALTO | F | 0.02% | |
TLYS | F | 0.02% | |
OPRT | C | 0.02% | |
BDL | F | 0.02% | |
PKOH | B | 0.02% | |
XBIT | F | 0.02% | |
BSET | B | 0.02% | |
EBMT | A | 0.02% | |
SFBC | B | 0.02% | |
CFBK | C | 0.01% | |
AROW | B | 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% | |
NAII | F | 0.01% | |
GROW | F | 0.01% | |
GLNG | C | 0.01% | |
BMTX | B | 0.01% | |
NTWK | F | 0.01% | |
BRBS | B | 0.01% | |
SCYX | F | 0.01% | |
NATR | C | 0.01% | |
BWEN | F | 0.01% | |
WYY | B | 0.01% | |
LAKE | B | 0.01% | |
PLBC | A | 0.01% | |
NTIP | D | 0.01% | |
OVID | F | 0.01% | |
CSTE | D | 0.01% | |
KVHI | B | 0.01% | |
ATLO | D | 0.01% | |
UONEK | F | 0.01% | |
LEGH | D | 0.01% | |
ACU | B | 0.01% | |
DXLG | F | 0.01% | |
EVBN | B | 0.01% | |
PPIH | B | 0.01% | |
FNWB | C | 0.01% | |
FET | D | 0.01% | |
ONEW | D | 0.01% | |
LIVE | F | 0.01% | |
QRTEA | F | 0.01% | |
FNLC | B | 0.01% | |
TWIN | F | 0.01% | |
BCAL | B | 0.01% | |
BGFV | F | 0.01% | |
FRST | B | 0.01% | |
CRWS | D | 0.01% | |
GNTY | A | 0.01% | |
ARKR | F | 0.01% | |
GRWG | F | 0.01% | |
ETD | C | 0.01% | |
UFI | F | 0.01% | |
AOUT | A | 0.01% | |
LC | A | 0.01% | |
KRO | D | 0.01% | |
WOW | B | 0.01% | |
HURC | C | 0.01% | |
HDSN | F | 0.0% | |
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 | B | 0.0% | |
REVG | B | 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% | |
KTCC | C | 0.0% | |
CARM | F | 0.0% | |
DTST | D | 0.0% | |
VABK | C | 0.0% | |
ALOT | C | 0.0% | |
AMS | C | 0.0% | |
CIZN | C | 0.0% | |
USEG | B | 0.0% | |
EIG | B | 0.0% | |
TCI | D | 0.0% | |
CIX | D | 0.0% | |
KOSS | D | 0.0% | |
MTEX | B | 0.0% | |
GIFI | C | 0.0% | |
PED | F | 0.0% | |
ULBI | F | 0.0% | |
SAH | A | 0.0% | |
PRTS | C | 0.0% | |
ASUR | C | 0.0% |
BSVO Underweight 34 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.16% | |
CVCO | A | -3.53% | |
IGIC | B | -3.26% | |
TPB | B | -2.93% | |
EXP | A | -2.89% | |
MTG | C | -2.68% | |
GEO | B | -2.34% | |
CASS | B | -2.3% | |
IMXI | B | -2.09% | |
LSTR | D | -2.03% | |
TDC | D | -1.99% | |
LII | A | -1.94% | |
BLCO | D | -1.93% | |
G | B | -1.55% | |
EPR | D | -1.52% | |
BCO | D | -1.5% | |
BWA | D | -1.44% | |
RCMT | C | -1.38% | |
CMPO | A | -1.37% | |
GSM | D | -1.34% | |
KOS | F | -1.29% | |
KN | B | -1.26% | |
TRIP | F | -1.12% | |
IPGP | D | -1.1% | |
BIOX | F | -1.05% | |
IRMD | C | -0.98% | |
EXTR | B | -0.97% | |
GPRE | F | -0.94% | |
CRMT | C | -0.94% | |
NTIC | C | -0.92% | |
TKR | D | -0.87% | |
DOX | D | -0.87% | |
UFPT | B | -0.85% | |
RMNI | C | -0.35% |
BSVO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Oil & Gas Equipment & Services
Credit Services
Specialty Retail
Apparel Stores
Auto Parts
Shipping & Ports
Banks - Regional
Home Furnishings & Fixtures
Biotechnology
Insurance - Property & Casualty
Leisure
Business Services
Asset Management
Chemicals
Coal
Communication Equipment
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Loan
Mortgage Loan
Retail Banking
Commercial Bank
Boat
Banking Services
Individual Retirement Account
Online Banking
Residential Real Estate Loans
Business Loans
Trust Services
Cash Management Services
Loan Products
Mobile Banking
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty