BSVO vs. RZV ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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 *

565

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.76

Average Daily Volume

5,836

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period BSVO RZV
30 Days 8.61% 9.68%
60 Days 7.23% 7.27%
90 Days 6.19% 7.54%
12 Months 26.85% 27.92%
78 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in RZV Overlap
AAP C 0.4% 0.66% 0.4%
ADNT F 0.41% 1.11% 0.41%
AHCO F 0.43% 0.95% 0.43%
ALGT B 0.4% 0.64% 0.4%
AOSL C 0.07% 0.56% 0.07%
ASIX A 0.3% 0.66% 0.3%
AVNS F 0.06% 0.26% 0.06%
AXL C 0.22% 0.66% 0.22%
BANC A 0.25% 0.45% 0.25%
BFH B 0.8% 1.86% 0.8%
BGS F 0.13% 0.51% 0.13%
BHE B 0.59% 1.8% 0.59%
BKU A 0.6% 0.35% 0.35%
BRKL B 0.2% 0.36% 0.2%
CAL D 0.31% 0.61% 0.31%
CENX B 0.08% 0.87% 0.08%
CRGY B 0.84% 2.08% 0.84%
DAN D 0.33% 0.5% 0.33%
DCOM A 0.16% 0.48% 0.16%
DLX B 0.35% 0.69% 0.35%
DNOW B 0.52% 0.62% 0.52%
ECPG B 0.27% 0.37% 0.27%
EGBN B 0.05% 0.56% 0.05%
EZPW A 0.25% 1.35% 0.25%
FDP B 0.55% 1.99% 0.55%
FL F 0.61% 1.1% 0.61%
FLGT F 0.11% 0.2% 0.11%
GBX A 0.66% 1.51% 0.66%
GDOT D 0.13% 1.67% 0.13%
GIII D 0.45% 0.6% 0.45%
HAFC A 0.17% 0.42% 0.17%
HFWA B 0.2% 0.37% 0.2%
HOPE B 0.37% 0.65% 0.37%
HSII B 0.3% 0.62% 0.3%
HZO D 0.04% 1.13% 0.04%
IBTX B 0.45% 0.46% 0.45%
JBLU F 0.59% 1.86% 0.59%
KALU C 0.28% 0.86% 0.28%
KELYA F 0.2% 1.0% 0.2%
KSS F 0.45% 0.87% 0.45%
MATV D 0.18% 0.52% 0.18%
MCY A 0.05% 0.59% 0.05%
MD B 0.27% 1.46% 0.27%
MLKN D 0.57% 0.31% 0.31%
MODG F 0.17% 0.61% 0.17%
NAVI C 0.45% 0.37% 0.37%
NTCT C 0.06% 0.37% 0.06%
NVRI F 0.19% 1.02% 0.19%
ODP F 0.3% 0.42% 0.3%
OMI F 0.27% 0.36% 0.27%
PFS B 0.35% 0.41% 0.35%
PHIN A 0.78% 2.17% 0.78%
PUMP B 0.27% 0.37% 0.27%
RNST B 0.47% 0.39% 0.39%
SAH A 0.0% 0.79% 0.0%
SATS D 0.45% 1.84% 0.45%
SBH C 0.27% 0.85% 0.27%
SCSC B 0.42% 1.43% 0.42%
SCVL F 0.32% 0.58% 0.32%
SFNC B 0.55% 0.62% 0.55%
SMP B 0.23% 0.32% 0.23%
SPTN D 0.2% 0.77% 0.2%
STC B 0.41% 0.68% 0.41%
SXC A 0.38% 0.79% 0.38%
TALO C 0.64% 0.26% 0.26%
TGNA B 0.72% 0.59% 0.59%
TTMI B 0.87% 0.56% 0.56%
TWI F 0.14% 0.17% 0.14%
UFCS B 0.12% 0.78% 0.12%
UNFI A 0.27% 1.85% 0.27%
VBTX B 0.29% 0.46% 0.29%
VSAT F 0.1% 0.19% 0.1%
VSTO A 0.77% 0.48% 0.48%
VTOL B 0.09% 0.58% 0.09%
VYX B 0.55% 0.82% 0.55%
WKC D 0.55% 1.75% 0.55%
WNC C 0.23% 0.32% 0.23%
XRX F 0.31% 0.72% 0.31%
BSVO Overweight 487 Positions Relative to RZV
Symbol Grade Weight
SKYW B 0.97%
TDS B 0.84%
ENVA B 0.78%
NMRK B 0.77%
HCC B 0.76%
GPOR B 0.76%
PATK D 0.73%
GOGL F 0.72%
SPNT A 0.68%
PINC B 0.65%
PTVE B 0.64%
FRME B 0.6%
PRDO B 0.59%
BV B 0.57%
AMWD C 0.56%
INDB B 0.56%
FFBC A 0.56%
ZD C 0.56%
WTTR B 0.55%
CMRE C 0.54%
FBK B 0.52%
WAFD B 0.51%
ANDE D 0.51%
TPC C 0.5%
WGO C 0.5%
CENTA C 0.5%
SCS C 0.49%
TROX D 0.49%
SFL D 0.48%
TRMK B 0.48%
HTLF B 0.47%
MSGE F 0.47%
FOR F 0.47%
DOLE D 0.46%
EFSC B 0.46%
BANR B 0.45%
EPC D 0.45%
HMN B 0.44%
WSBC A 0.44%
AGM C 0.44%
WLFC B 0.43%
ATSG B 0.42%
HTH B 0.41%
LPG F 0.41%
DK C 0.4%
PLAB C 0.4%
NBHC B 0.39%
LILAK D 0.38%
QCRH A 0.38%
STBA B 0.37%
BXC B 0.37%
VTLE C 0.37%
SRCE B 0.37%
INSW F 0.37%
OPEN D 0.36%
TOWN B 0.35%
ADV D 0.35%
BUSE B 0.34%
PARR D 0.34%
NX C 0.34%
BZH B 0.34%
RES D 0.34%
NTB B 0.33%
NWBI B 0.33%
RYI C 0.32%
PEBO A 0.32%
BLX C 0.32%
BY B 0.32%
HOV D 0.32%
ULH B 0.32%
RBCAA B 0.31%
GNK D 0.3%
IMKTA C 0.3%
GCI D 0.3%
HLX B 0.29%
GES F 0.29%
MRC B 0.29%
PFBC B 0.29%
JELD F 0.28%
AMAL B 0.28%
BHLB B 0.28%
SASR B 0.28%
ACDC C 0.26%
KOP C 0.26%
SCHL D 0.26%
VHI D 0.25%
GHLD F 0.25%
CNOB B 0.25%
CTBI B 0.25%
PCRX C 0.24%
ANF C 0.24%
MHO D 0.24%
MTUS C 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI A 0.23%
SNCY C 0.22%
DAKT B 0.22%
REX D 0.22%
NTGR B 0.22%
FBMS B 0.22%
CNDT C 0.22%
LZB B 0.22%
EQBK A 0.21%
FBNC A 0.21%
HTLD B 0.21%
RYAM C 0.21%
ETWO F 0.21%
OBK B 0.2%
IBCP B 0.2%
RPAY D 0.2%
FLWS F 0.19%
HNRG B 0.19%
UVSP B 0.19%
ORRF B 0.19%
CPF A 0.18%
SBSI B 0.18%
ACCO C 0.18%
EGY D 0.18%
CLW F 0.18%
VEL A 0.18%
TCBK B 0.17%
FMBH B 0.17%
WRLD C 0.17%
CFB B 0.17%
MBWM B 0.17%
OCFC B 0.17%
TRST A 0.17%
NR B 0.17%
PFIS A 0.16%
UVE B 0.16%
CBNK B 0.16%
BSRR B 0.16%
OFG B 0.16%
SMBK B 0.16%
RDUS C 0.16%
CVEO F 0.16%
TIPT B 0.16%
HPK B 0.16%
ASC F 0.16%
ECVT C 0.16%
MCB B 0.16%
PFC A 0.16%
VREX C 0.15%
AMBC C 0.15%
VIR D 0.15%
ACNB B 0.15%
THFF B 0.15%
SB F 0.15%
ZEUS C 0.15%
NWPX A 0.15%
HBNC B 0.14%
USM B 0.14%
QUAD C 0.14%
PACK B 0.14%
PANL F 0.14%
OSBC A 0.14%
NGS B 0.14%
BFST C 0.14%
LOCO D 0.14%
FBIZ B 0.14%
EBTC B 0.14%
ALRS D 0.13%
RNGR B 0.13%
CCNE B 0.13%
LSEA D 0.13%
INVA D 0.13%
SWIM C 0.13%
OPY B 0.13%
MOFG A 0.13%
MNRO D 0.13%
TREE F 0.12%
MG D 0.12%
BBCP C 0.12%
MTW C 0.12%
FISI A 0.12%
PGC C 0.12%
GTN F 0.12%
MERC F 0.12%
GCO B 0.12%
NECB B 0.12%
HVT D 0.12%
CAC B 0.12%
BH B 0.12%
WMK C 0.12%
OIS C 0.12%
VLGEA B 0.12%
MOV C 0.12%
FSBW B 0.11%
HTBK A 0.11%
MCFT B 0.11%
FFIC B 0.11%
WOOF D 0.11%
NFBK B 0.11%
TSBK B 0.11%
BRY F 0.11%
CENT C 0.11%
NRIM A 0.11%
AMCX C 0.11%
APEI B 0.11%
CPSS B 0.1%
AXR B 0.1%
DBI F 0.1%
OSUR F 0.1%
MSBI B 0.1%
IPI B 0.1%
GLRE B 0.1%
HBCP B 0.1%
SD D 0.1%
LOVE B 0.1%
ATNI F 0.1%
KE C 0.1%
UNTY B 0.1%
BSVN B 0.1%
MEC D 0.1%
AROC B 0.1%
BHB B 0.1%
HONE B 0.1%
USAP B 0.1%
JAKK C 0.1%
KODK B 0.1%
CARE C 0.1%
CCRN F 0.09%
HRTG C 0.09%
RBB B 0.09%
SMBC B 0.09%
KRNY B 0.09%
SGC C 0.09%
DGICA A 0.09%
RGP F 0.09%
METC C 0.09%
RLGT A 0.09%
WEYS C 0.09%
CIVB B 0.08%
MPB B 0.08%
CSTM F 0.08%
TBI F 0.08%
ORN C 0.08%
PNRG B 0.08%
NL B 0.08%
ISTR B 0.08%
RM D 0.08%
FLXS B 0.08%
LILA D 0.08%
FRBA C 0.08%
LE D 0.07%
RMAX C 0.07%
PKBK A 0.07%
FRAF A 0.07%
NC B 0.07%
REI D 0.07%
MEI D 0.07%
EVC C 0.07%
PCB A 0.07%
LFVN B 0.07%
CHMG B 0.07%
FF D 0.07%
OVLY A 0.07%
WSBF C 0.07%
OPBK B 0.06%
BELFB C 0.06%
SWKH F 0.06%
HBB F 0.06%
LCNB A 0.06%
CZWI A 0.06%
LINC B 0.06%
FSFG A 0.06%
PEBK B 0.06%
HOFT C 0.06%
BCML A 0.06%
CFFI B 0.06%
CBFV A 0.06%
ESSA B 0.06%
CCBG B 0.06%
COFS A 0.06%
VNDA C 0.06%
AMPY C 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB A 0.05%
SBFG A 0.05%
FVCB B 0.05%
BOOM F 0.05%
POWW F 0.05%
BCBP A 0.05%
VRA F 0.05%
HWBK B 0.05%
OB C 0.05%
EML D 0.05%
ATLC B 0.05%
SHBI A 0.05%
THRY F 0.05%
ESOA A 0.05%
PWOD A 0.05%
ZUMZ C 0.05%
CCB A 0.05%
FLIC B 0.05%
FUNC A 0.05%
SMHI F 0.04%
LCUT F 0.04%
MNSB C 0.04%
ITOS F 0.04%
CHGG D 0.04%
BMRC B 0.04%
CMT D 0.04%
CAAS C 0.04%
LDI C 0.04%
CIA B 0.04%
CBAN B 0.04%
SFST B 0.04%
JOUT D 0.04%
GEOS C 0.04%
BWFG A 0.04%
ITIC B 0.04%
PBFS B 0.04%
NNBR C 0.04%
RCKY F 0.04%
VOXX C 0.04%
EBMT A 0.03%
OPOF A 0.03%
SFBC B 0.03%
WHG B 0.03%
XBIT F 0.03%
ALCO D 0.03%
PROV C 0.03%
FFWM C 0.03%
AVD D 0.03%
MX F 0.03%
CLAR D 0.03%
LMB A 0.03%
TUSK D 0.03%
COOK D 0.03%
NCSM C 0.03%
RVSB B 0.03%
PHX A 0.03%
CTRN D 0.03%
MYFW B 0.03%
UEIC C 0.03%
ACTG D 0.03%
FGBI A 0.03%
UBFO A 0.03%
FFNW C 0.03%
RBKB B 0.03%
FCAP D 0.03%
FRD D 0.03%
NGVC A 0.03%
EPSN B 0.03%
SNFCA B 0.03%
MBCN B 0.03%
AMRK F 0.03%
JRVR F 0.03%
SSP F 0.03%
TSQ D 0.03%
HURC C 0.02%
AUBN B 0.02%
ONEW D 0.02%
WOW B 0.02%
TRT B 0.02%
SSBK B 0.02%
BWB B 0.02%
CVGI F 0.02%
ASRV B 0.02%
GNTY A 0.02%
SPWH F 0.02%
CATO D 0.02%
MVBF B 0.02%
TITN C 0.02%
AXTI F 0.02%
GOCO C 0.02%
BOTJ B 0.02%
CNTY B 0.02%
INBK B 0.02%
CBAT F 0.02%
FONR D 0.02%
VYGR F 0.02%
LARK A 0.02%
PRLB A 0.02%
SND B 0.02%
SBT C 0.02%
SWBI C 0.02%
ALTO F 0.02%
FXNC C 0.02%
DLTH D 0.02%
SGA F 0.02%
OPRT C 0.02%
FCCO B 0.02%
RMBL C 0.02%
ARCB C 0.02%
BDL F 0.02%
PKOH B 0.02%
TLYS F 0.02%
DIT F 0.02%
ASRT F 0.02%
BSET B 0.02%
FINW A 0.02%
RRBI A 0.01%
CFBK C 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%
GROW F 0.01%
NAII F 0.01%
GLNG C 0.01%
MCBS B 0.01%
WYY B 0.01%
AE B 0.01%
BMTX B 0.01%
BRBS B 0.01%
NATR C 0.01%
LAKE B 0.01%
CASH A 0.01%
HTBI B 0.01%
NTWK F 0.01%
NTIP D 0.01%
PLBC A 0.01%
SCYX F 0.01%
BWEN F 0.01%
KVHI B 0.01%
CSTE D 0.01%
ATLO D 0.01%
WASH C 0.01%
LEGH D 0.01%
MFIN C 0.01%
OVID F 0.01%
ACU B 0.01%
UONEK F 0.01%
TWIN F 0.01%
NODK A 0.01%
EVBN B 0.01%
FNWB C 0.01%
CEIX A 0.01%
LIVE F 0.01%
BCAL B 0.01%
STRT B 0.01%
FET D 0.01%
FRST B 0.01%
DXLG F 0.01%
FNLC B 0.01%
CRWS D 0.01%
AZZ B 0.01%
ARKR F 0.01%
ETD C 0.01%
BGFV F 0.01%
AOUT A 0.01%
UFI F 0.01%
GRWG F 0.01%
AROW B 0.01%
KRO D 0.01%
OVBC A 0.01%
LC A 0.01%
QRTEA F 0.01%
SENEA B 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%
CARM F 0.0%
USEG B 0.0%
AMS C 0.0%
CIZN C 0.0%
TCI D 0.0%
EIG B 0.0%
CIX D 0.0%
KOSS D 0.0%
MTEX B 0.0%
PED F 0.0%
PRTS C 0.0%
ULBI F 0.0%
VABK C 0.0%
PPIH B 0.0%
ASUR C 0.0%
BSVO Underweight 54 Positions Relative to RZV
Symbol Grade Weight
LUMN C -2.11%
JXN C -1.71%
GEO B -1.49%
DXPE B -1.47%
NATL B -1.46%
GNW A -1.38%
HTZ C -1.34%
CWK B -1.32%
SNEX B -1.23%
SANM B -1.1%
REZI A -1.03%
PRA C -0.85%
CHEF A -0.83%
WWW B -0.81%
ABM B -0.78%
TILE B -0.74%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
ALK C -0.69%
VSCO B -0.66%
PRAA C -0.64%
NWL B -0.61%
OI C -0.61%
SLG B -0.59%
BDN C -0.57%
HBI B -0.55%
PEB D -0.53%
CMA A -0.51%
RUN F -0.51%
LNC B -0.5%
UVV B -0.49%
SNDR B -0.49%
NBR C -0.46%
JBGS D -0.45%
VIRT B -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE B -0.42%
VFC C -0.42%
MDU D -0.41%
HCSG C -0.39%
HUBG A -0.37%
HPP F -0.36%
PSMT C -0.33%
WERN C -0.33%
PPBI B -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO D -0.26%
RC D -0.23%
HAIN C -0.2%
THS D -0.19%
SVC F -0.15%
Compare ETFs