BSVO vs. TXSS ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Texas Small Cap Equity Index ETF (TXSS)
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

$23.29

Average Daily Volume

133,621

Number of Holdings *

568

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

376

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period BSVO TXSS
30 Days 7.92% 8.04%
60 Days 10.87% 13.16%
90 Days 13.21% 12.67%
12 Months 32.27%
40 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in TXSS Overlap
AMPY C 0.07% 0.06% 0.06%
AROC B 0.09% 0.5% 0.09%
ASUR C 0.01% 0.04% 0.01%
AZZ C 0.01% 0.44% 0.01%
BRY F 0.14% 0.05% 0.05%
CRGY A 0.78% 0.31% 0.31%
CVEO D 0.18% 0.58% 0.18%
DNOW C 0.45% 2.47% 0.45%
EGY F 0.19% 0.08% 0.08%
ETWO F 0.22% 0.12% 0.12%
EZPW B 0.27% 0.08% 0.08%
FET D 0.01% 0.04% 0.01%
FFWM C 0.03% 0.07% 0.03%
FOR C 0.54% 0.19% 0.19%
GDOT B 0.15% 0.08% 0.08%
HLX D 0.08% 0.2% 0.08%
HTH C 0.41% 0.21% 0.21%
IBTX B 0.44% 0.32% 0.32%
LEGH C 0.01% 0.06% 0.01%
LSEA F 0.14% 0.05% 0.05%
MRC B 0.24% 2.07% 0.24%
NGS B 0.12% 0.05% 0.05%
NR C 0.17% 0.12% 0.12%
NX C 0.35% 0.27% 0.27%
OIS C 0.11% 0.05% 0.05%
ORN C 0.06% 0.06% 0.06%
PARR F 0.35% 0.17% 0.17%
PUMP D 0.28% 0.08% 0.08%
REI C 0.07% 0.04% 0.04%
RMBL C 0.02% 0.06% 0.02%
SBH C 0.31% 0.69% 0.31%
SBSI C 0.17% 0.13% 0.13%
SMHI F 0.05% 0.19% 0.05%
SPFI B 0.22% 0.06% 0.06%
STC D 0.41% 0.28% 0.28%
TALO D 0.57% 0.2% 0.2%
THRY F 0.07% 0.44% 0.07%
VBTX B 0.28% 0.2% 0.2%
VTOL C 0.09% 0.89% 0.09%
WTTR B 0.46% 0.14% 0.14%
BSVO Overweight 528 Positions Relative to TXSS
Symbol Grade Weight
SKYW B 0.94%
TDS B 0.93%
VSTO A 0.81%
PATK D 0.79%
NMRK B 0.78%
HCC A 0.77%
BFH B 0.77%
TTMI A 0.75%
ENVA B 0.75%
PHIN B 0.73%
MHO C 0.71%
GPOR C 0.71%
GOGL D 0.69%
SPNT D 0.67%
TGNA B 0.67%
JBLU F 0.66%
GBX B 0.66%
PTVE D 0.65%
FL F 0.63%
LILAK D 0.61%
PINC B 0.6%
MLKN F 0.59%
TROX F 0.59%
BHE B 0.58%
AMWD B 0.57%
BKU B 0.57%
SATS C 0.56%
ANDE D 0.55%
WKC D 0.55%
SFNC B 0.55%
PRDO B 0.54%
BV B 0.54%
FRME B 0.54%
DOLE B 0.53%
MSGE B 0.53%
FFBC B 0.53%
CMRE C 0.53%
VYX C 0.52%
SFL F 0.52%
WAFD C 0.51%
FDP B 0.51%
INDB B 0.51%
TOWN C 0.51%
KSS F 0.5%
EPC D 0.49%
GIII B 0.49%
SCS C 0.49%
ZD C 0.49%
TPC B 0.49%
CENTA D 0.49%
TRMK B 0.48%
NAVI F 0.48%
WGO C 0.48%
FBK B 0.48%
LPG F 0.48%
RNST B 0.46%
ADNT F 0.44%
AHCO F 0.43%
HTLF B 0.43%
DAN F 0.43%
EFSC B 0.43%
WLFC B 0.42%
BANR B 0.42%
HMN B 0.42%
SCSC C 0.41%
ODP F 0.41%
PLAB C 0.41%
AGM B 0.41%
JELD F 0.41%
XRX F 0.4%
WSBC B 0.4%
OPEN F 0.39%
NBHC B 0.39%
DK F 0.38%
LZB C 0.37%
ADV C 0.36%
GCI B 0.36%
HOPE B 0.36%
HOV D 0.36%
ALGT C 0.36%
BZH C 0.36%
QCRH B 0.36%
ATSG A 0.35%
VHI B 0.35%
STBA C 0.35%
RES F 0.35%
SRCE B 0.35%
BUSE C 0.34%
VTLE D 0.34%
NTB B 0.34%
PFS B 0.33%
BXC B 0.33%
BLX A 0.32%
NWBI B 0.32%
SCVL D 0.32%
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 B 0.3%
DLX B 0.29%
SXC B 0.28%
GNK D 0.28%
NVRI F 0.28%
UNFI B 0.28%
BHLB B 0.27%
ULH B 0.27%
IMKTA D 0.27%
CAL F 0.27%
KELYA F 0.27%
ECPG B 0.27%
PFBC B 0.27%
AAP F 0.26%
PCRX D 0.26%
SCHL F 0.26%
GHLD F 0.26%
SASR B 0.26%
HSII B 0.26%
KOP D 0.25%
ANF F 0.25%
UTI B 0.25%
MATV F 0.25%
SPTN F 0.25%
BANC B 0.25%
CNOB B 0.24%
WNC D 0.24%
MD B 0.24%
MTUS D 0.24%
EQBK B 0.23%
ACDC D 0.23%
REX C 0.23%
AXL D 0.23%
CTBI B 0.23%
SMP C 0.22%
USM B 0.22%
FBMS B 0.22%
CNDT C 0.21%
DAKT B 0.21%
ASC F 0.21%
MODG F 0.21%
CLW F 0.2%
NTGR B 0.2%
HTLD C 0.2%
FBNC B 0.2%
VEL C 0.19%
UVSP B 0.19%
MCS B 0.19%
BGS F 0.19%
OBK B 0.19%
BRKL B 0.19%
ORRF B 0.19%
RPAY C 0.19%
FLWS C 0.19%
RYAM B 0.19%
BALY B 0.19%
SNCY C 0.19%
KALU C 0.19%
WRLD C 0.18%
HFWA B 0.18%
IBCP B 0.18%
HPK F 0.17%
TRST B 0.17%
CFB C 0.17%
ATNI F 0.17%
CPF B 0.17%
CBNK B 0.16%
DCOM B 0.16%
HNRG C 0.16%
OCFC B 0.16%
TCBK B 0.16%
GTN C 0.16%
FMBH B 0.16%
MBWM B 0.16%
HAFC B 0.16%
SWIM D 0.16%
VREX C 0.15%
LOCO D 0.15%
PANL D 0.15%
UVE C 0.15%
RDUS C 0.15%
PFIS B 0.15%
MCB B 0.15%
MG F 0.15%
ACCO B 0.15%
TWI F 0.15%
PFC B 0.15%
SB F 0.15%
ZEUS D 0.15%
BSRR B 0.15%
TIPT B 0.15%
SMBK B 0.15%
NWPX B 0.14%
HVT F 0.14%
AMBC F 0.14%
BFST B 0.14%
THFF B 0.14%
ACNB B 0.14%
ALRS D 0.14%
PACK C 0.13%
HBNC B 0.13%
MEC D 0.13%
MOV D 0.13%
TREE D 0.13%
EBTC B 0.13%
LILA D 0.13%
MERC C 0.13%
OPY B 0.13%
INVA B 0.13%
FBIZ B 0.13%
ECVT C 0.13%
OSBC B 0.13%
VIR C 0.13%
NECB B 0.12%
MTW C 0.12%
VLGEA C 0.12%
BBCP F 0.12%
KODK B 0.12%
MOFG B 0.12%
CCNE B 0.12%
FLGT C 0.12%
CCRN F 0.11%
LOVE B 0.11%
USAP B 0.11%
FSBW B 0.11%
RNGR A 0.11%
CENT D 0.11%
DBI F 0.11%
CAC B 0.11%
BH C 0.11%
GCO C 0.11%
PGC B 0.11%
FISI C 0.11%
MSBI B 0.11%
FF B 0.1%
NRIM C 0.1%
RLGT B 0.1%
IPI B 0.1%
KE C 0.1%
HONE C 0.1%
BSVN B 0.1%
HBCP B 0.1%
UFCS B 0.1%
CPSS B 0.1%
BHB B 0.1%
JAKK C 0.1%
AMCX F 0.1%
SD D 0.1%
AOSL F 0.1%
QUAD B 0.1%
NFBK B 0.1%
FFIC B 0.1%
TSBK B 0.1%
CARE B 0.1%
OSUR D 0.1%
HTBK B 0.1%
SGC C 0.09%
HBB F 0.09%
FLXS B 0.09%
AXR B 0.09%
APEI C 0.09%
UNTY B 0.09%
RGP F 0.09%
DGICA A 0.09%
MCFT B 0.09%
SHBI B 0.08%
ISTR B 0.08%
WSBF B 0.08%
AVNS F 0.08%
KRNY B 0.08%
MPB B 0.08%
HRTG D 0.08%
GLRE B 0.08%
METC D 0.08%
SMBC B 0.08%
RM D 0.08%
FRBA C 0.08%
NL C 0.08%
RBB B 0.08%
TBI D 0.08%
WEYS B 0.08%
PNRG B 0.07%
EVC C 0.07%
PTSI C 0.07%
NC C 0.07%
PKBK B 0.07%
FRAF B 0.07%
PCB B 0.07%
CHMG B 0.07%
CENX B 0.07%
VSAT F 0.07%
LE C 0.07%
OVLY B 0.07%
LFVN B 0.07%
MEI F 0.07%
REPX B 0.06%
BCML B 0.06%
LINC B 0.06%
CZWI A 0.06%
BCBP B 0.06%
CFFI B 0.06%
BELFB B 0.06%
LCNB B 0.06%
VNDA C 0.06%
RCKY F 0.06%
SWKH F 0.06%
FSFG A 0.06%
NTCT B 0.06%
ARC A 0.06%
CCBG B 0.06%
COFS B 0.06%
ESSA B 0.06%
EML D 0.06%
TCBX B 0.06%
CBFV B 0.06%
CIVB B 0.06%
BOOM F 0.06%
HZO C 0.05%
AMRK F 0.05%
CIA C 0.05%
POWW F 0.05%
WNEB B 0.05%
RMAX B 0.05%
CCB B 0.05%
HWBK B 0.05%
PWOD B 0.05%
NNBR F 0.05%
WMK B 0.05%
JRVR F 0.05%
FVCB B 0.05%
OPBK B 0.05%
FUNC B 0.05%
SBFG C 0.05%
FLIC B 0.05%
EGBN B 0.05%
SSP D 0.05%
VRA D 0.05%
PEBK C 0.05%
ZUMZ D 0.05%
VOXX C 0.05%
HOFT C 0.05%
LDI C 0.04%
LCUT D 0.04%
EPSN B 0.04%
BMRC B 0.04%
OB C 0.04%
GEOS C 0.04%
CBAN B 0.04%
TSQ D 0.04%
SFST B 0.04%
CUBI C 0.04%
ITIC B 0.04%
BWFG C 0.04%
CMT F 0.04%
MNSB C 0.04%
ITOS F 0.04%
JOUT F 0.04%
CAAS B 0.04%
ESOA B 0.04%
ATLC A 0.04%
CHGG F 0.04%
MCY B 0.04%
PBFS B 0.04%
UEIC F 0.03%
BDL F 0.03%
ACTG D 0.03%
TUSK D 0.03%
SBT F 0.03%
DIT F 0.03%
WHG C 0.03%
EBMT A 0.03%
GNTY C 0.03%
OPOF B 0.03%
LC B 0.03%
AXTI F 0.03%
TLYS F 0.03%
SFBC D 0.03%
CLAR C 0.03%
SGA F 0.03%
PROV B 0.03%
NGVC B 0.03%
ALCO F 0.03%
FGBI C 0.03%
FCCO B 0.03%
MYFW C 0.03%
RVSB C 0.03%
ALTO F 0.03%
UBFO A 0.03%
XBIT C 0.03%
RBKB B 0.03%
COOK D 0.03%
MBCN B 0.03%
PHX C 0.03%
ASRT F 0.03%
CTRN C 0.03%
FFNW D 0.03%
MNTX C 0.03%
SNFCA B 0.03%
FRD F 0.03%
MX F 0.03%
AE B 0.03%
FCAP C 0.03%
CFFN B 0.03%
SENEA B 0.02%
TRT C 0.02%
SSBK B 0.02%
KRO C 0.02%
WOW B 0.02%
ONEW C 0.02%
ARKR F 0.02%
BGFV F 0.02%
HURC C 0.02%
AUBN B 0.02%
GRWG F 0.02%
CNTY C 0.02%
BWB B 0.02%
INBK B 0.02%
MVBF C 0.02%
UFI D 0.02%
BOTJ C 0.02%
PRG C 0.02%
GOCO C 0.02%
ASRV C 0.02%
GDEN F 0.02%
QRTEA F 0.02%
TITN C 0.02%
LARK A 0.02%
CATO B 0.02%
FXNC B 0.02%
FONR F 0.02%
OPRT C 0.02%
SND B 0.02%
VYGR C 0.02%
PKOH B 0.02%
CVGI F 0.02%
SPWH F 0.02%
SWBI D 0.02%
ARCB C 0.02%
DLTH F 0.02%
AROW B 0.02%
FINW B 0.02%
NCSM A 0.02%
BSET B 0.02%
AVD D 0.02%
CBAT C 0.02%
LMB B 0.02%
FUSB B 0.01%
LYTS A 0.01%
CZFS B 0.01%
HNNA C 0.01%
BRBS C 0.01%
NATR D 0.01%
WYY C 0.01%
BRN F 0.01%
GTIM D 0.01%
NAII F 0.01%
CASH B 0.01%
BMTX C 0.01%
HTBI C 0.01%
GLNG B 0.01%
PLBC B 0.01%
LAKE C 0.01%
NTIP F 0.01%
KVHI F 0.01%
GROW F 0.01%
WASH B 0.01%
NTWK C 0.01%
SCYX F 0.01%
ATLO D 0.01%
MFIN B 0.01%
FMNB C 0.01%
OVID D 0.01%
BCAL B 0.01%
ACU D 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 B 0.01%
DXLG D 0.01%
FCBC B 0.01%
LIVE F 0.01%
STRT B 0.01%
FRST C 0.01%
MCBS B 0.01%
OVBC B 0.01%
CRWS F 0.01%
ETD F 0.01%
AOUT B 0.01%
PRLB B 0.01%
CRD.B B 0.0%
HDSN F 0.0%
AAME D 0.0%
JRSH C 0.0%
GEG F 0.0%
BHRB B 0.0%
DHX D 0.0%
AIRTP B 0.0%
PRPH F 0.0%
REVG C 0.0%
VNCE F 0.0%
UNB B 0.0%
CLRO F 0.0%
SVT B 0.0%
UBCP B 0.0%
CMLS F 0.0%
SIF F 0.0%
CARM D 0.0%
USEG C 0.0%
EIG B 0.0%
CIZN D 0.0%
AMS C 0.0%
TCI F 0.0%
CIX D 0.0%
MTEX D 0.0%
KOSS F 0.0%
PRTS D 0.0%
PED D 0.0%
SAH B 0.0%
ULBI D 0.0%
VABK B 0.0%
RRBI B 0.0%
CFBK B 0.0%
BSVO Underweight 110 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.7%
EAT B -3.25%
AMN F -2.76%
KNTK B -2.71%
ADUS D -2.67%
GPI B -2.44%
NSP F -2.4%
EE B -2.32%
NTST F -2.09%
RUSHA B -2.06%
VITL D -1.97%
OMCL B -1.96%
ASO F -1.79%
NXRT C -1.59%
USPH C -1.44%
STRL A -1.36%
IESC B -1.31%
DXPE B -1.3%
CMC B -1.21%
XPEL D -1.16%
INN D -1.13%
CSWI A -1.09%
WSR B -1.05%
CHX D -1.03%
SAVA F -1.0%
AGL F -0.98%
PRIM A -0.93%
WLK F -0.9%
NXST B -0.89%
TPG B -0.88%
COOP B -0.83%
GRBK D -0.82%
PLAY C -0.8%
ITGR A -0.8%
QTWO B -0.79%
WHD B -0.78%
ACA B -0.74%
DSGR B -0.74%
MGY B -0.73%
MUR F -0.72%
HUN F -0.69%
BTMD D -0.68%
SLAB D -0.66%
CSV B -0.66%
LGIH D -0.62%
YETI D -0.59%
FFIN B -0.57%
NPAB F -0.55%
CNK A -0.54%
DIOD D -0.53%
CCO C -0.53%
TRN B -0.52%
HESM C -0.51%
TDW F -0.5%
POWL B -0.5%
OII B -0.48%
IBOC B -0.48%
UEC B -0.48%
SVRA D -0.48%
PTEN D -0.46%
XPRO F -0.46%
VCTR B -0.42%
TASK C -0.42%
RXT B -0.42%
GSHD B -0.38%
ALKT C -0.35%
ALG C -0.34%
EWCZ D -0.33%
CVI F -0.29%
TFIN B -0.29%
BHR C -0.28%
RICK C -0.24%
GLDD B -0.23%
SKWD B -0.23%
TH D -0.21%
TSHA F -0.21%
AESI D -0.2%
CSTL B -0.2%
SABR C -0.2%
UPBD C -0.2%
USLM A -0.2%
THR D -0.19%
CRK A -0.17%
CECO D -0.16%
AAOI C -0.14%
PRO C -0.14%
SWI B -0.13%
APLD C -0.13%
NOVA F -0.13%
BMBL D -0.13%
EBF D -0.11%
RBBN A -0.11%
LUNR C -0.1%
BIGC D -0.08%
LPRO C -0.08%
EHTH C -0.07%
PX B -0.07%
APPS F -0.06%
IHRT C -0.06%
TTI C -0.06%
ANET A -0.06%
AVNW F -0.05%
WTI C -0.05%
CTGO C -0.05%
GRNT C -0.05%
LXRX F -0.05%
KLXE D -0.04%
EPM C -0.04%
STTK F -0.04%
LAW C -0.04%
Compare ETFs