BSVO vs. RNSC ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$23.01

Average Daily Volume

132,389

Number of Holdings *

566

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

2,919

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period BSVO RNSC
30 Days 4.05% 4.10%
60 Days 6.81% 6.14%
90 Days 7.73% 7.70%
12 Months 23.67% 20.44%
82 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in RNSC Overlap
AGM B 0.43% 0.21% 0.21%
ANDE D 0.5% 0.17% 0.17%
ARCB C 0.02% 0.29% 0.02%
AROC B 0.09% 0.28% 0.09%
AZZ B 0.01% 0.27% 0.01%
BANC B 0.24% 0.2% 0.2%
BANR B 0.42% 0.23% 0.23%
BFH B 0.79% 0.23% 0.23%
BHE C 0.59% 1.25% 0.59%
BHLB B 0.26% 0.21% 0.21%
BKU A 0.55% 0.2% 0.2%
BUSE B 0.33% 0.19% 0.19%
BY B 0.29% 0.22% 0.22%
CAL D 0.3% 0.29% 0.29%
CASH B 0.01% 0.22% 0.01%
CEIX B 0.01% 0.3% 0.01%
CRGY A 0.83% 0.31% 0.31%
DAN D 0.33% 0.25% 0.25%
DK D 0.35% 0.24% 0.24%
EFSC B 0.43% 0.21% 0.21%
EIG A 0.0% 0.2% 0.0%
EPC F 0.49% 0.18% 0.18%
FBK B 0.47% 0.22% 0.22%
FBNC B 0.2% 0.2% 0.2%
FDP B 0.58% 0.21% 0.21%
FFBC B 0.52% 0.21% 0.21%
FL F 0.65% 0.3% 0.3%
FRME B 0.54% 0.22% 0.22%
GBX A 0.65% 0.34% 0.34%
GES F 0.29% 0.27% 0.27%
HMN B 0.44% 0.22% 0.22%
HOPE B 0.36% 0.2% 0.2%
HTH B 0.41% 0.18% 0.18%
IMKTA B 0.29% 0.17% 0.17%
INDB B 0.51% 0.23% 0.23%
INSW F 0.1% 0.22% 0.1%
KALU C 0.29% 0.28% 0.28%
KSS D 0.49% 0.27% 0.27%
LZB B 0.3% 0.31% 0.3%
MCY B 0.04% 0.22% 0.04%
MLKN D 0.58% 0.31% 0.31%
NAVI D 0.44% 0.18% 0.18%
NBHC B 0.38% 0.21% 0.21%
NMRK B 0.77% 0.17% 0.17%
NWBI B 0.32% 0.2% 0.2%
NX C 0.35% 0.29% 0.29%
OFG B 0.08% 0.18% 0.08%
PATK C 0.68% 0.24% 0.24%
PEBO A 0.29% 0.21% 0.21%
PFBC B 0.27% 0.22% 0.22%
PFS B 0.33% 0.21% 0.21%
PHIN B 0.74% 0.35% 0.35%
PINC B 0.67% 3.0% 0.67%
PRDO B 0.55% 0.35% 0.35%
PRG B 0.02% 0.31% 0.02%
PTVE C 0.63% 0.27% 0.27%
QCRH B 0.36% 0.22% 0.22%
RES F 0.36% 0.23% 0.23%
REVG B 0.0% 0.29% 0.0%
RNST B 0.45% 0.21% 0.21%
SAH B 0.0% 0.35% 0.0%
SASR A 0.26% 0.22% 0.22%
SCS B 0.48% 0.31% 0.31%
SCVL D 0.32% 0.27% 0.27%
SFNC B 0.54% 0.21% 0.21%
SRCE B 0.35% 0.2% 0.2%
STBA B 0.35% 0.19% 0.19%
STC C 0.41% 0.18% 0.18%
TCBK B 0.16% 0.21% 0.16%
TDS C 0.82% 0.75% 0.75%
TGNA B 0.65% 0.36% 0.36%
TOWN B 0.41% 0.2% 0.2%
TRMK B 0.47% 0.23% 0.23%
ULH B 0.31% 0.32% 0.31%
VBTX B 0.27% 0.21% 0.21%
WAFD B 0.5% 0.19% 0.19%
WGO B 0.5% 0.35% 0.35%
WKC C 0.55% 0.22% 0.22%
WMK B 0.08% 0.2% 0.08%
WSBC B 0.41% 0.22% 0.22%
WTTR B 0.47% 0.29% 0.29%
XRX F 0.33% 0.93% 0.33%
BSVO Overweight 484 Positions Relative to RNSC
Symbol Grade Weight
SKYW B 0.95%
TTMI B 0.87%
HCC C 0.83%
VSTO A 0.81%
GOGL C 0.73%
ENVA B 0.73%
GPOR B 0.7%
SPNT B 0.63%
TALO C 0.62%
LILAK F 0.61%
TROX F 0.58%
AMWD B 0.56%
CMRE B 0.56%
BV C 0.56%
SATS D 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 D 0.52%
MSGE F 0.51%
TPC C 0.51%
ZD B 0.49%
GIII C 0.47%
HTLF B 0.45%
DNOW B 0.45%
ATSG A 0.44%
IBTX B 0.43%
LPG D 0.43%
PLAB C 0.41%
WLFC C 0.41%
OPEN F 0.4%
ODP F 0.4%
SCSC B 0.4%
ADNT D 0.4%
AAP C 0.39%
HOV F 0.38%
ADV F 0.37%
ALGT B 0.37%
BZH B 0.36%
VHI C 0.36%
BXC B 0.36%
AHCO F 0.36%
SXC B 0.35%
NTB B 0.34%
VTLE C 0.34%
GCI D 0.31%
ASIX B 0.31%
PARR F 0.31%
BLX A 0.31%
SBH A 0.3%
RYI B 0.3%
AMAL B 0.29%
GNK C 0.29%
RBCAA B 0.29%
DLX B 0.29%
OMI F 0.28%
KELYA F 0.28%
ECPG C 0.28%
JELD F 0.28%
UNFI B 0.28%
MD C 0.28%
HSII B 0.28%
PUMP C 0.27%
SPTN F 0.26%
ACDC C 0.26%
EZPW A 0.26%
PCRX C 0.26%
GHLD F 0.26%
SMP B 0.25%
MTUS D 0.25%
MRC B 0.25%
ANF C 0.25%
KOP C 0.25%
MATV F 0.25%
SCHL F 0.25%
UTI B 0.25%
CTBI B 0.24%
CNOB B 0.24%
MCS A 0.24%
NTGR B 0.23%
REX C 0.23%
WNC C 0.23%
SNCY B 0.22%
FBMS B 0.22%
SPFI B 0.22%
ETWO F 0.22%
CNDT B 0.21%
CLW F 0.21%
DAKT B 0.21%
MODG F 0.21%
AXL C 0.21%
EQBK A 0.2%
FLWS D 0.2%
ASC F 0.2%
RPAY D 0.2%
UVSP B 0.19%
ORRF B 0.19%
HFWA B 0.19%
BRKL B 0.19%
OBK B 0.19%
NVRI F 0.19%
RYAM B 0.19%
BALY A 0.19%
BGS F 0.19%
HTLD B 0.19%
EGY F 0.19%
ACCO B 0.18%
USM C 0.18%
IBCP B 0.18%
VEL B 0.18%
CVEO D 0.17%
VIR C 0.17%
SBSI B 0.17%
WRLD C 0.17%
NR C 0.17%
HPK D 0.17%
SB F 0.16%
SMBK B 0.16%
OCFC B 0.16%
NWPX B 0.16%
FMBH B 0.16%
MBWM B 0.16%
CBNK B 0.16%
CFB B 0.16%
GTN F 0.16%
SWIM D 0.16%
CPF B 0.16%
ECVT C 0.16%
TRST B 0.16%
HAFC B 0.16%
TIPT B 0.16%
LSEA F 0.15%
RDUS D 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%
PFC B 0.15%
DCOM B 0.15%
OPY B 0.14%
BFST B 0.14%
PACK C 0.14%
FLGT F 0.14%
HNRG A 0.14%
QUAD C 0.14%
THFF A 0.14%
LOCO C 0.14%
ACNB B 0.14%
GDOT C 0.14%
BRY F 0.14%
MCB B 0.14%
VSAT F 0.14%
NGS B 0.13%
HVT F 0.13%
HBNC A 0.13%
INVA C 0.13%
MOV C 0.13%
MEC D 0.13%
FBIZ B 0.13%
LILA F 0.13%
OSBC A 0.13%
EBTC B 0.13%
TWI F 0.13%
AMBC C 0.13%
VLGEA B 0.12%
CENT C 0.12%
BBCP F 0.12%
MG F 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 C 0.11%
USAP B 0.11%
BH B 0.11%
TSBK B 0.11%
GCO B 0.11%
PGC B 0.11%
MTW C 0.11%
NECB B 0.11%
CAC B 0.11%
FISI B 0.11%
JAKK C 0.11%
TREE D 0.11%
HBCP B 0.1%
NRIM A 0.1%
HONE B 0.1%
RLGT C 0.1%
UFCS B 0.1%
BSVN B 0.1%
FFIC B 0.1%
DBI F 0.1%
BHB B 0.1%
CARE B 0.1%
NFBK B 0.1%
HTBK B 0.1%
CCRN F 0.1%
LOVE B 0.1%
SD D 0.1%
AMCX C 0.1%
GLRE C 0.1%
CPSS C 0.1%
NL C 0.09%
RM D 0.09%
SGC B 0.09%
METC C 0.09%
RGP D 0.09%
VTOL B 0.09%
WEYS B 0.09%
FLXS C 0.09%
DGICA A 0.09%
AXR B 0.09%
UNTY B 0.09%
FF D 0.09%
MSBI B 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 B 0.08%
WSBF C 0.08%
HLX C 0.08%
LFVN B 0.08%
KRNY B 0.08%
CENX B 0.08%
SMBC B 0.08%
HRTG C 0.08%
RBB A 0.08%
TBI F 0.08%
FRBA C 0.08%
AVNS F 0.07%
PKBK A 0.07%
PNRG A 0.07%
AMPY B 0.07%
LE C 0.07%
PCB B 0.07%
CHMG A 0.07%
EVC B 0.07%
MEI F 0.07%
REI F 0.07%
CIVB B 0.07%
FRAF A 0.07%
AOSL D 0.07%
REPX A 0.06%
CZWI A 0.06%
BELFB C 0.06%
BCML B 0.06%
BOOM F 0.06%
SHBI A 0.06%
THRY F 0.06%
VNDA B 0.06%
SWKH F 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 A 0.06%
EML F 0.06%
ESSA B 0.06%
CBFV B 0.06%
TCBX B 0.06%
CHGG D 0.05%
SBFG C 0.05%
CIA C 0.05%
WNEB A 0.05%
FVCB B 0.05%
JRVR F 0.05%
RMAX D 0.05%
CCB A 0.05%
POWW F 0.05%
OPBK B 0.05%
EGBN B 0.05%
VRA C 0.05%
ZUMZ C 0.05%
PWOD A 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 A 0.04%
AE A 0.04%
SNFCA A 0.04%
TSQ C 0.04%
SFST B 0.04%
CBAN B 0.04%
CMT D 0.04%
ITIC B 0.04%
BWFG A 0.04%
GEOS B 0.04%
MNSB C 0.04%
SMHI F 0.04%
OB B 0.04%
LCUT F 0.04%
JOUT F 0.04%
ITOS F 0.04%
NNBR C 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%
ESOA B 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 B 0.03%
SFBC C 0.03%
TLYS F 0.03%
PROV A 0.03%
NCSM A 0.03%
ALCO F 0.03%
RVSB B 0.03%
XBIT D 0.03%
MYFW B 0.03%
UBFO A 0.03%
MX F 0.03%
FGBI B 0.03%
ASRT F 0.03%
CLAR D 0.03%
PHX A 0.03%
NGVC B 0.03%
RBKB A 0.03%
CTRN D 0.03%
ALTO F 0.03%
FFNW D 0.03%
COOK D 0.03%
MNTX B 0.03%
FCAP C 0.03%
FRD D 0.03%
MBCN C 0.03%
EPSN B 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 D 0.02%
AUBN B 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 B 0.02%
TITN C 0.02%
PRLB C 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 B 0.02%
GOCO B 0.02%
VYGR D 0.02%
CNTY B 0.02%
SND C 0.02%
GNTY A 0.02%
PKOH B 0.02%
SPWH F 0.02%
SBT C 0.02%
SWBI D 0.02%
DLTH F 0.02%
ACTG F 0.02%
RMBL C 0.02%
FFWM B 0.02%
CBAT F 0.02%
BDL F 0.02%
AVD C 0.02%
FINW A 0.02%
DIT D 0.02%
UEIC B 0.02%
ASUR D 0.01%
RRBI A 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 B 0.01%
BRN F 0.01%
MCBS B 0.01%
NATR B 0.01%
WYY C 0.01%
GTIM D 0.01%
NAII D 0.01%
BMTX B 0.01%
GLNG C 0.01%
HTBI B 0.01%
PLBC A 0.01%
NTIP D 0.01%
LAKE B 0.01%
NTWK C 0.01%
KVHI C 0.01%
GROW F 0.01%
SCYX F 0.01%
WASH B 0.01%
ATLO C 0.01%
CSTE F 0.01%
EVBN B 0.01%
ACU C 0.01%
MFIN B 0.01%
LEGH D 0.01%
FNWB C 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%
ETD D 0.01%
OVBC A 0.01%
CRWS D 0.01%
LIVE F 0.01%
AOUT B 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 D 0.0%
PRPH F 0.0%
AIRTP C 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%
AMS D 0.0%
CIZN C 0.0%
TCI F 0.0%
KOSS D 0.0%
CIX B 0.0%
MTEX D 0.0%
PED D 0.0%
PRTS C 0.0%
VABK B 0.0%
ULBI F 0.0%
BSVO Underweight 220 Positions Relative to RNSC
Symbol Grade Weight
LMAT B -2.95%
USPH C -2.91%
NHC B -2.81%
CNMD C -2.71%
PDCO F -2.51%
CTS C -1.29%
CSGS B -1.24%
PRGS A -1.09%
CNXN C -1.04%
SSTK D -1.01%
VSH F -0.99%
YOU D -0.9%
IDCC B -0.71%
CABO B -0.62%
CCOI C -0.57%
IRDM B -0.53%
SHEN F -0.49%
POWL C -0.42%
WWW B -0.4%
VAC B -0.4%
USLM B -0.38%
VSEC B -0.38%
PRIM B -0.37%
NWL B -0.37%
CAKE B -0.36%
GHC B -0.36%
TNL A -0.36%
OSW B -0.36%
WINA B -0.34%
MCRI A -0.33%
APOG B -0.33%
STRA C -0.33%
WEN C -0.33%
WS B -0.33%
DNUT D -0.33%
BKE A -0.32%
BOWL F -0.32%
WOR F -0.32%
EPAC B -0.32%
UPBD B -0.32%
HEES B -0.32%
HNI B -0.32%
GVA B -0.32%
KNTK B -0.31%
PZZA D -0.31%
CRK B -0.31%
MWA B -0.31%
JBT B -0.31%
JACK C -0.31%
RRR F -0.3%
LCII D -0.3%
HI C -0.3%
SXI B -0.3%
B A -0.3%
TGLS B -0.3%
KMT B -0.3%
PSMT D -0.3%
CRAI C -0.3%
HLIO C -0.29%
TRN B -0.29%
HUBG A -0.29%
GEF B -0.29%
ABM B -0.29%
SNDR B -0.29%
PBI C -0.29%
ESE B -0.29%
CLB C -0.28%
EVTC C -0.28%
SHOO D -0.28%
OXM D -0.28%
WERN B -0.28%
ALG B -0.28%
ICFI C -0.27%
NPO B -0.27%
IOSP B -0.27%
LNN B -0.27%
UNF B -0.27%
CCS F -0.27%
CMCO C -0.27%
MRTN C -0.27%
SLVM C -0.27%
LEG F -0.27%
BTU C -0.26%
BLMN F -0.26%
GIC F -0.26%
GFF B -0.26%
MTX B -0.26%
BRC B -0.26%
MTRN B -0.26%
CXT F -0.26%
KFRC C -0.26%
VSTS D -0.25%
TNC F -0.25%
KWR C -0.25%
CRI D -0.25%
NSSC F -0.25%
SCL C -0.25%
CC C -0.24%
CDRE F -0.24%
LEVI F -0.24%
HWKN C -0.24%
AESI F -0.24%
OEC D -0.24%
SXT B -0.24%
AIN C -0.24%
BGC C -0.23%
VCTR C -0.23%
BOH B -0.23%
ASB B -0.23%
CVBF B -0.23%
FHB B -0.22%
BANF B -0.22%
PJT B -0.22%
CALM B -0.22%
STEP B -0.22%
CBU B -0.22%
HY F -0.22%
CATY B -0.22%
SYBT B -0.22%
PPBI B -0.21%
CHCO B -0.21%
NBTB B -0.21%
FHI A -0.21%
EBC B -0.21%
LKFN B -0.21%
VRTS B -0.21%
MGEE B -0.21%
FULT B -0.21%
PRK B -0.21%
VIRT B -0.21%
WABC B -0.21%
GABC A -0.21%
NIC B -0.21%
CVI F -0.2%
WT B -0.2%
FIBK B -0.2%
WDFC B -0.2%
CNNE C -0.2%
FCF B -0.2%
WSFS B -0.2%
SBCF B -0.2%
APAM B -0.2%
LADR B -0.19%
ROIC A -0.19%
MAC B -0.19%
UE B -0.19%
CODI B -0.19%
AWR C -0.19%
KLG F -0.19%
SAFT B -0.19%
ENR A -0.19%
MSEX C -0.19%
XHR B -0.18%
AAT B -0.18%
UTZ F -0.18%
AVA C -0.18%
NNI C -0.18%
SHO D -0.18%
NXRT B -0.18%
MMI B -0.18%
KW C -0.18%
DRH C -0.18%
SPB A -0.18%
PK C -0.18%
BXMT D -0.18%
RLJ C -0.18%
CDP C -0.18%
PGRE C -0.18%
AKR B -0.18%
ABR B -0.18%
LTC B -0.18%
APLE B -0.18%
ARI C -0.18%
UVV B -0.18%
DEI B -0.18%
LOB B -0.18%
CMTG F -0.18%
SKT A -0.18%
FBRT C -0.18%
TR B -0.18%
NWN B -0.18%
FBP B -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT B -0.18%
CWEN D -0.17%
OUT B -0.17%
ESRT D -0.17%
HIW D -0.17%
DEA D -0.17%
UMH C -0.17%
ELME D -0.17%
PMT D -0.17%
VRE B -0.17%
GTY C -0.17%
CWT D -0.17%
SJW F -0.17%
NWE C -0.17%
RC D -0.17%
ALEX B -0.17%
EXPI C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH F -0.16%
FCPT C -0.16%
JBGS F -0.16%
LXP D -0.16%
NHI D -0.16%
PEB F -0.16%
NTST F -0.16%
MBIN D -0.16%
DBRG F -0.15%
NSA D -0.15%
JOE F -0.15%
SEB F -0.15%
GNL F -0.15%
MPW F -0.13%
IIPR F -0.13%
MGPI F -0.11%
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