BSVO vs. PSCF ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

$21.47

Average Daily Volume

131,429

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

2,356

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	BSVO	PSCF
30 Days	-1.13%	1.80%
60 Days	-3.22%	0.16%
90 Days	1.08%	6.53%
12 Months	20.52%	35.89%

47 Overlapping Holdings

Symbol	Grade	Weight in BSVO	Weight in PSCF	Overlap
AMBC	D	0.14%	0.15%	0.14%
BANC	B	0.25%	0.59%	0.25%
BANR	A	0.42%	0.61%	0.42%
BFH	C	0.77%	0.68%	0.68%
BHLB	B	0.27%	0.32%	0.27%
BKU	C	0.57%	0.73%	0.57%
BRKL	A	0.19%	0.26%	0.19%
CASH	A	0.01%	0.48%	0.01%
CFFN	A	0.03%	0.23%	0.03%
CPF	C	0.17%	0.22%	0.17%
CUBI	D	0.04%	0.37%	0.04%
DCOM	B	0.16%	0.3%	0.16%
ECPG	D	0.27%	0.3%	0.27%
EGBN	A	0.05%	0.23%	0.05%
EIG	C	0.0%	0.33%	0.0%
ENVA	A	0.75%	0.64%	0.64%
EZPW	B	0.27%	0.17%	0.17%
FBK	B	0.48%	0.47%	0.47%
FBNC	D	0.2%	0.47%	0.2%
FFBC	A	0.53%	0.67%	0.53%
GDOT	C	0.15%	0.17%	0.15%
HAFC	A	0.16%	0.19%	0.16%
HFWA	A	0.18%	0.21%	0.18%
HMN	A	0.42%	0.42%	0.42%
HOPE	D	0.36%	0.42%	0.36%
HTH	D	0.41%	0.39%	0.39%
IBTX	B	0.44%	0.59%	0.44%
INDB	B	0.51%	0.74%	0.51%
MCY	B	0.04%	0.5%	0.04%
NAVI	F	0.48%	0.33%	0.33%
NBHC	A	0.39%	0.48%	0.39%
NWBI	C	0.32%	0.47%	0.32%
PFBC	B	0.27%	0.29%	0.27%
PFS	B	0.33%	0.68%	0.33%
PRG	C	0.02%	0.5%	0.02%
RNST	B	0.46%	0.59%	0.46%
SBSI	D	0.17%	0.26%	0.17%
SFNC	A	0.55%	0.81%	0.55%
SPNT	D	0.67%	0.36%	0.36%
STBA	D	0.35%	0.41%	0.35%
STC	D	0.41%	0.54%	0.41%
TRMK	B	0.48%	0.58%	0.48%
TRST	D	0.17%	0.18%	0.17%
UFCS	F	0.1%	0.12%	0.1%
VBTX	B	0.28%	0.41%	0.28%
WAFD	D	0.51%	0.76%	0.51%
WRLD	D	0.18%	0.11%	0.11%

BSVO Overweight 521 Positions Relative to PSCF

Symbol	Grade	Weight
SKYW	A	0.94%
TDS	B	0.93%
VSTO	A	0.81%
PATK	F	0.79%
NMRK	C	0.78%
CRGY	B	0.78%
HCC	A	0.77%
TTMI	A	0.75%
PHIN	C	0.73%
MHO	D	0.71%
GPOR	F	0.71%
GOGL	F	0.69%
TGNA	B	0.67%
JBLU	D	0.66%
GBX	A	0.66%
PTVE	D	0.65%
FL	D	0.63%
LILAK	A	0.61%
PINC	A	0.6%
MLKN	F	0.59%
TROX	F	0.59%
BHE	A	0.58%
AMWD	D	0.57%
TALO	D	0.57%
SATS	B	0.56%
ANDE	F	0.55%
WKC	D	0.55%
PRDO	B	0.54%
FOR	F	0.54%
BV	A	0.54%
FRME	C	0.54%
DOLE	C	0.53%
MSGE	C	0.53%
CMRE	C	0.53%
VYX	F	0.52%
SFL	F	0.52%
FDP	A	0.51%
TOWN	D	0.51%
KSS	F	0.5%
EPC	D	0.49%
GIII	C	0.49%
SCS	F	0.49%
ZD	F	0.49%
TPC	B	0.49%
CENTA	D	0.49%
WGO	D	0.48%
LPG	F	0.48%
WTTR	D	0.46%
DNOW	F	0.45%
ADNT	F	0.44%
AHCO	D	0.43%
HTLF	A	0.43%
DAN	F	0.43%
EFSC	B	0.43%
WLFC	B	0.42%
SCSC	F	0.41%
ODP	C	0.41%
PLAB	F	0.41%
AGM	D	0.41%
JELD	F	0.41%
XRX	F	0.4%
WSBC	A	0.4%
OPEN	F	0.39%
DK	F	0.38%
LZB	D	0.37%
ADV	D	0.36%
GCI	C	0.36%
HOV	D	0.36%
ALGT	B	0.36%
BZH	D	0.36%
QCRH	B	0.36%
ATSG	A	0.35%
VHI	B	0.35%
NX	C	0.35%
RES	F	0.35%
SRCE	C	0.35%
PARR	F	0.35%
BUSE	D	0.34%
VTLE	F	0.34%
NTB	C	0.34%
BXC	A	0.33%
BLX	B	0.32%
SCVL	F	0.32%
SBH	B	0.31%
OMI	F	0.31%
GES	F	0.31%
RBCAA	B	0.3%
PEBO	B	0.3%
AMAL	B	0.3%
BY	B	0.3%
RYI	C	0.3%
ASIX	C	0.3%
DLX	F	0.29%
PUMP	F	0.28%
SXC	A	0.28%
GNK	D	0.28%
NVRI	F	0.28%
UNFI	A	0.28%
ULH	B	0.27%
IMKTA	D	0.27%
CAL	F	0.27%
KELYA	D	0.27%
AAP	F	0.26%
PCRX	C	0.26%
SCHL	F	0.26%
GHLD	F	0.26%
SASR	A	0.26%
HSII	A	0.26%
KOP	F	0.25%
ANF	F	0.25%
UTI	A	0.25%
MATV	F	0.25%
SPTN	D	0.25%
CNOB	D	0.24%
WNC	F	0.24%
MD	A	0.24%
MRC	F	0.24%
MTUS	F	0.24%
EQBK	B	0.23%
ACDC	D	0.23%
REX	F	0.23%
AXL	F	0.23%
CTBI	B	0.23%
SMP	B	0.22%
ETWO	F	0.22%
USM	B	0.22%
FBMS	B	0.22%
SPFI	C	0.22%
CNDT	D	0.21%
DAKT	C	0.21%
ASC	F	0.21%
MODG	F	0.21%
CLW	F	0.2%
NTGR	A	0.2%
HTLD	F	0.2%
VEL	D	0.19%
UVSP	B	0.19%
MCS	A	0.19%
BGS	C	0.19%
OBK	D	0.19%
ORRF	A	0.19%
RPAY	D	0.19%
FLWS	B	0.19%
RYAM	B	0.19%
BALY	A	0.19%
SNCY	A	0.19%
EGY	F	0.19%
KALU	B	0.19%
IBCP	D	0.18%
CVEO	D	0.18%
HPK	F	0.17%
CFB	D	0.17%
ATNI	F	0.17%
NR	F	0.17%
CBNK	B	0.16%
HNRG	B	0.16%
OCFC	A	0.16%
TCBK	C	0.16%
GTN	C	0.16%
FMBH	D	0.16%
MBWM	D	0.16%
SWIM	C	0.16%
VREX	C	0.15%
LOCO	D	0.15%
PANL	F	0.15%
UVE	C	0.15%
RDUS	F	0.15%
PFIS	A	0.15%
MCB	B	0.15%
MG	F	0.15%
ACCO	B	0.15%
TWI	F	0.15%
PFC	A	0.15%
SB	F	0.15%
ZEUS	F	0.15%
BSRR	D	0.15%
TIPT	A	0.15%
SMBK	A	0.15%
NWPX	A	0.14%
HVT	F	0.14%
BFST	A	0.14%
THFF	B	0.14%
ACNB	C	0.14%
BRY	F	0.14%
ALRS	D	0.14%
LSEA	F	0.14%
PACK	D	0.13%
HBNC	A	0.13%
MEC	A	0.13%
MOV	F	0.13%
TREE	F	0.13%
EBTC	B	0.13%
LILA	A	0.13%
MERC	D	0.13%
OPY	A	0.13%
INVA	C	0.13%
FBIZ	C	0.13%
ECVT	C	0.13%
OSBC	B	0.13%
VIR	B	0.13%
NECB	B	0.12%
MTW	F	0.12%
VLGEA	D	0.12%
BBCP	D	0.12%
KODK	F	0.12%
MOFG	C	0.12%
NGS	F	0.12%
CCNE	B	0.12%
FLGT	C	0.12%
CCRN	F	0.11%
LOVE	B	0.11%
USAP	A	0.11%
OIS	D	0.11%
FSBW	C	0.11%
RNGR	A	0.11%
CENT	D	0.11%
DBI	F	0.11%
CAC	A	0.11%
BH	C	0.11%
GCO	F	0.11%
PGC	A	0.11%
FISI	D	0.11%
MSBI	A	0.11%
FF	B	0.1%
NRIM	D	0.1%
RLGT	B	0.1%
IPI	A	0.1%
KE	C	0.1%
HONE	D	0.1%
BSVN	B	0.1%
HBCP	B	0.1%
CPSS	A	0.1%
BHB	B	0.1%
JAKK	A	0.1%
AMCX	F	0.1%
SD	F	0.1%
AOSL	D	0.1%
QUAD	A	0.1%
NFBK	C	0.1%
FFIC	B	0.1%
TSBK	B	0.1%
CARE	B	0.1%
OSUR	F	0.1%
HTBK	D	0.1%
SGC	B	0.09%
HBB	C	0.09%
VTOL	D	0.09%
FLXS	A	0.09%
AXR	A	0.09%
APEI	B	0.09%
UNTY	B	0.09%
RGP	F	0.09%
DGICA	A	0.09%
AROC	D	0.09%
MCFT	D	0.09%
SHBI	B	0.08%
ISTR	A	0.08%
WSBF	B	0.08%
AVNS	F	0.08%
KRNY	B	0.08%
HLX	F	0.08%
MPB	B	0.08%
HRTG	D	0.08%
GLRE	C	0.08%
METC	F	0.08%
SMBC	B	0.08%
RM	D	0.08%
FRBA	D	0.08%
NL	B	0.08%
RBB	D	0.08%
TBI	F	0.08%
WEYS	B	0.08%
PNRG	B	0.07%
EVC	B	0.07%
PTSI	D	0.07%
NC	A	0.07%
PKBK	A	0.07%
FRAF	A	0.07%
AMPY	F	0.07%
PCB	B	0.07%
THRY	F	0.07%
CHMG	A	0.07%
CENX	B	0.07%
VSAT	F	0.07%
LE	C	0.07%
OVLY	A	0.07%
LFVN	A	0.07%
REI	F	0.07%
MEI	F	0.07%
REPX	F	0.06%
BCML	A	0.06%
ORN	D	0.06%
LINC	A	0.06%
CZWI	A	0.06%
BCBP	D	0.06%
CFFI	A	0.06%
BELFB	C	0.06%
LCNB	A	0.06%
VNDA	D	0.06%
RCKY	F	0.06%
SWKH	D	0.06%
FSFG	A	0.06%
NTCT	C	0.06%
ARC	A	0.06%
CCBG	A	0.06%
COFS	A	0.06%
ESSA	B	0.06%
EML	C	0.06%
TCBX	A	0.06%
CBFV	A	0.06%
CIVB	A	0.06%
BOOM	F	0.06%
HZO	F	0.05%
AMRK	D	0.05%
CIA	B	0.05%
POWW	F	0.05%
WNEB	C	0.05%
RMAX	C	0.05%
CCB	A	0.05%
HWBK	A	0.05%
PWOD	A	0.05%
NNBR	D	0.05%
WMK	D	0.05%
JRVR	F	0.05%
FVCB	B	0.05%
OPBK	A	0.05%
FUNC	A	0.05%
SBFG	B	0.05%
FLIC	C	0.05%
SMHI	F	0.05%
SSP	B	0.05%
VRA	F	0.05%
PEBK	D	0.05%
ZUMZ	F	0.05%
VOXX	B	0.05%
HOFT	D	0.05%
LDI	F	0.04%
LCUT	F	0.04%
EPSN	B	0.04%
BMRC	A	0.04%
OB	D	0.04%
GEOS	A	0.04%
CBAN	D	0.04%
TSQ	F	0.04%
SFST	A	0.04%
ITIC	B	0.04%
BWFG	C	0.04%
CMT	F	0.04%
MNSB	D	0.04%
ITOS	F	0.04%
JOUT	F	0.04%
CAAS	A	0.04%
ESOA	A	0.04%
ATLC	A	0.04%
CHGG	F	0.04%
PBFS	A	0.04%
UEIC	D	0.03%
BDL	F	0.03%
ACTG	D	0.03%
TUSK	D	0.03%
SBT	F	0.03%
DIT	F	0.03%
WHG	B	0.03%
EBMT	B	0.03%
GNTY	D	0.03%
OPOF	B	0.03%
LC	A	0.03%
AXTI	D	0.03%
TLYS	F	0.03%
SFBC	A	0.03%
CLAR	D	0.03%
SGA	F	0.03%
PROV	A	0.03%
NGVC	B	0.03%
ALCO	F	0.03%
FGBI	B	0.03%
FCCO	A	0.03%
FFWM	D	0.03%
MYFW	C	0.03%
RVSB	A	0.03%
ALTO	B	0.03%
UBFO	A	0.03%
XBIT	A	0.03%
RBKB	A	0.03%
COOK	C	0.03%
MBCN	B	0.03%
PHX	C	0.03%
ASRT	F	0.03%
CTRN	C	0.03%
FFNW	C	0.03%
MNTX	C	0.03%
SNFCA	A	0.03%
FRD	D	0.03%
MX	F	0.03%
AE	A	0.03%
FCAP	A	0.03%
SENEA	A	0.02%
TRT	D	0.02%
SSBK	A	0.02%
KRO	D	0.02%
WOW	C	0.02%
ONEW	D	0.02%
ARKR	F	0.02%
BGFV	F	0.02%
HURC	A	0.02%
AUBN	A	0.02%
GRWG	C	0.02%
CNTY	A	0.02%
BWB	C	0.02%
INBK	C	0.02%
MVBF	F	0.02%
UFI	D	0.02%
BOTJ	C	0.02%
GOCO	A	0.02%
ASRV	C	0.02%
GDEN	F	0.02%
QRTEA	F	0.02%
TITN	D	0.02%
LARK	A	0.02%
CATO	A	0.02%
FXNC	A	0.02%
FONR	F	0.02%
OPRT	F	0.02%
SND	B	0.02%
VYGR	C	0.02%
PKOH	D	0.02%
CVGI	F	0.02%
SPWH	F	0.02%
SWBI	D	0.02%
ARCB	F	0.02%
DLTH	F	0.02%
AROW	A	0.02%
FINW	A	0.02%
NCSM	C	0.02%
BSET	A	0.02%
AVD	F	0.02%
CBAT	C	0.02%
RMBL	C	0.02%
LMB	B	0.02%
FUSB	A	0.01%
LYTS	A	0.01%
ASUR	D	0.01%
CZFS	B	0.01%
HNNA	B	0.01%
BRBS	C	0.01%
NATR	D	0.01%
WYY	B	0.01%
BRN	F	0.01%
GTIM	D	0.01%
NAII	D	0.01%
BMTX	A	0.01%
HTBI	D	0.01%
GLNG	B	0.01%
PLBC	B	0.01%
LAKE	F	0.01%
NTIP	F	0.01%
KVHI	F	0.01%
GROW	F	0.01%
WASH	B	0.01%
NTWK	B	0.01%
SCYX	F	0.01%
ATLO	F	0.01%
MFIN	A	0.01%
FMNB	D	0.01%
LEGH	C	0.01%
OVID	D	0.01%
BCAL	B	0.01%
ACU	F	0.01%
EVBN	B	0.01%
CEIX	A	0.01%
UONEK	F	0.01%
CSTE	F	0.01%
TWIN	D	0.01%
BWEN	F	0.01%
FNWB	F	0.01%
FNLC	D	0.01%
DXLG	F	0.01%
FET	F	0.01%
FCBC	D	0.01%
LIVE	F	0.01%
STRT	C	0.01%
FRST	F	0.01%
AZZ	D	0.01%
MCBS	C	0.01%
OVBC	C	0.01%
CRWS	F	0.01%
ETD	F	0.01%
AOUT	C	0.01%
PRLB	B	0.01%
CRD.B	B	0.0%
HDSN	F	0.0%
AAME	D	0.0%
JRSH	A	0.0%
GEG	D	0.0%
BHRB	C	0.0%
DHX	D	0.0%
AIRTP	A	0.0%
PRPH	F	0.0%
REVG	D	0.0%
VNCE	D	0.0%
UNB	B	0.0%
CLRO	F	0.0%
SVT	B	0.0%
UBCP	A	0.0%
CMLS	F	0.0%
SIF	D	0.0%
CARM	D	0.0%
USEG	B	0.0%
CIZN	B	0.0%
AMS	C	0.0%
TCI	F	0.0%
CIX	C	0.0%
MTEX	C	0.0%
KOSS	D	0.0%
PRTS	F	0.0%
PED	D	0.0%
SAH	C	0.0%
ULBI	F	0.0%
VABK	C	0.0%
RRBI	A	0.0%
CFBK	B	0.0%

BSVO Underweight 115 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	A	-2.31%
JXN	B	-2.07%
EPRT	C	-1.62%
COOP	D	-1.58%
LNC	A	-1.54%
RDN	F	-1.43%
SLG	B	-1.39%
CTRE	A	-1.32%
MC	D	-1.3%
PIPR	B	-1.27%
PECO	B	-1.25%
SFBS	A	-1.18%
AGO	B	-1.16%
ABCB	B	-1.13%
MAC	B	-1.1%
HASI	B	-1.1%
STEP	B	-1.07%
HIW	C	-1.04%
SKT	B	-1.04%
IIPR	C	-1.04%
WD	C	-1.02%
AX	B	-1.0%
BGC	A	-0.97%
UCB	D	-0.93%
PJT	B	-0.93%
AUB	C	-0.92%
APLE	C	-0.92%
BXMT	C	-0.9%
CATY	A	-0.9%
FULT	B	-0.89%
FBP	D	-0.87%
CWK	C	-0.86%
DEI	B	-0.86%
NMIH	D	-0.86%
APAM	A	-0.84%
FHB	A	-0.84%
CBU	A	-0.84%
WSFS	D	-0.83%
GNW	D	-0.82%
MPW	D	-0.81%
ABR	B	-0.8%
LXP	D	-0.78%
UE	B	-0.74%
TBBK	D	-0.74%
FCPT	D	-0.74%
CNS	B	-0.74%
BOH	A	-0.73%
GSHD	A	-0.72%
OUT	C	-0.71%
CVBF	B	-0.71%
VIRT	A	-0.7%
AKR	B	-0.7%
PRK	A	-0.69%
PLMR	D	-0.68%
SNEX	A	-0.66%
PPBI	B	-0.66%
SBCF	B	-0.63%
BANF	B	-0.6%
PAYO	B	-0.59%
NBTB	D	-0.58%
SHO	D	-0.58%
EVTC	D	-0.57%
ROIC	B	-0.56%
JOE	F	-0.56%
NATL	D	-0.54%
TFIN	B	-0.54%
OFG	C	-0.51%
DRH	D	-0.5%
TRUP	A	-0.49%
FCF	D	-0.48%
DFIN	F	-0.47%
CHCO	A	-0.47%
LKFN	B	-0.46%
GTY	C	-0.45%
JBGS	C	-0.44%
GNL	D	-0.44%
LTC	A	-0.43%
PEB	F	-0.42%
ELME	D	-0.42%
XHR	C	-0.41%
VRE	D	-0.39%
VRTS	B	-0.39%
UNIT	C	-0.38%
WABC	B	-0.38%
ALEX	C	-0.37%
DEA	C	-0.37%
AAT	C	-0.36%
KW	C	-0.36%
WT	B	-0.34%
RC	F	-0.33%
SAFT	D	-0.33%
PMT	D	-0.33%
ARI	F	-0.31%
FBRT	B	-0.3%
EXPI	B	-0.3%
CSR	D	-0.3%
EFC	D	-0.3%
AMSF	A	-0.29%
RWT	D	-0.28%
HCI	B	-0.28%
NXRT	D	-0.27%
MMI	D	-0.26%
BDN	C	-0.26%
TMP	A	-0.22%
AHH	D	-0.21%
PRAA	D	-0.21%
PRA	B	-0.21%
BSIG	A	-0.2%
INN	F	-0.19%
KREF	D	-0.19%
HPP	F	-0.18%
SVC	F	-0.17%
WSR	B	-0.17%
UHT	D	-0.15%
BFS	D	-0.13%