BSVO vs. NRSH ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BSVO NRSH
30 Days 8.61% 4.96%
60 Days 7.23% 3.37%
90 Days 6.19% 4.92%
12 Months 26.85%
4 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in NRSH Overlap
ARCB C 0.02% 4.93% 0.02%
ATSG B 0.43% 1.39% 0.43%
GNK D 0.29% 0.97% 0.29%
ULH B 0.31% 0.55% 0.31%
BSVO Overweight 559 Positions Relative to NRSH
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%
PHIN A 0.8%
VSTO A 0.79%
ENVA B 0.77%
GOGL F 0.76%
PATK D 0.73%
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%
GIII D 0.43%
AGM C 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%
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%
IMKTA C 0.29%
HSII B 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%
CBNK 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%
ECVT C 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%
BELFB C 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%
EPSN B 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%
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%
CEIX A 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%
AZZ B 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 13 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.5%
MATX C -7.29%
LSTR D -5.89%
GXO B -5.54%
CSX B -5.52%
UNP C -5.5%
HUBG A -5.39%
SNDR B -5.35%
WERN C -4.99%
NSC B -4.83%
FWRD D -4.74%
CNI D -4.34%
KEX C -4.29%
Compare ETFs