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
Symbol Grade Weight in BSVO Weight in MGMT Overlap
AGM C 0.43% 3.51% 0.43%
AZZ B 0.01% 2.75% 0.01%
BELFB C 0.06% 2.46% 0.06%
CBNK B 0.16% 2.61% 0.16%
CEIX A 0.01% 2.92% 0.01%
ECVT C 0.16% 1.83% 0.16%
EPSN B 0.03% 1.11% 0.03%
IMKTA C 0.29% 1.01% 0.29%
PATK D 0.73% 2.01% 0.73%
PHIN A 0.8% 3.42% 0.8%
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%
Compare ETFs