BSVO vs. XSHQ ETF Comparison

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

$22.76

Average Daily Volume

129,732

Number of Holdings *

565

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

51,957

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period BSVO XSHQ
30 Days 1.42% 2.69%
60 Days 3.12% 6.12%
90 Days 6.06% 10.10%
12 Months 21.88% 25.95%
23 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in XSHQ Overlap
AMWD C 0.56% 0.47% 0.47%
ANDE F 0.51% 0.55% 0.51%
CAL F 0.31% 0.36% 0.31%
CASH B 0.01% 0.74% 0.01%
CEIX A 0.01% 1.4% 0.01%
CENTA C 0.5% 0.52% 0.5%
CENX B 0.08% 0.58% 0.08%
DNOW B 0.52% 0.43% 0.43%
EIG B 0.0% 0.36% 0.0%
GES F 0.29% 0.12% 0.12%
GIII D 0.45% 0.49% 0.45%
LPG F 0.41% 0.31% 0.31%
MCY B 0.05% 0.54% 0.05%
MHO D 0.24% 1.3% 0.24%
MNRO C 0.13% 0.23% 0.13%
OFG B 0.16% 0.61% 0.16%
PATK D 0.73% 0.79% 0.73%
PCRX C 0.24% 0.22% 0.22%
PFBC B 0.29% 0.4% 0.29%
PLAB D 0.4% 0.43% 0.4%
RES F 0.34% 0.13% 0.13%
REX D 0.22% 0.27% 0.22%
WNC D 0.23% 0.35% 0.23%
BSVO Overweight 542 Positions Relative to XSHQ
Symbol Grade Weight
SKYW B 0.97%
TTMI B 0.87%
CRGY A 0.84%
TDS B 0.84%
BFH B 0.8%
ENVA B 0.78%
PHIN B 0.78%
NMRK B 0.77%
VSTO A 0.77%
HCC B 0.76%
GPOR A 0.76%
GOGL C 0.72%
TGNA B 0.72%
SPNT A 0.68%
GBX B 0.66%
PINC B 0.65%
TALO C 0.64%
PTVE B 0.64%
FL F 0.61%
FRME B 0.6%
BKU A 0.6%
BHE B 0.59%
PRDO B 0.59%
JBLU F 0.59%
MLKN F 0.57%
BV C 0.57%
INDB B 0.56%
FFBC B 0.56%
ZD B 0.56%
WKC D 0.55%
SFNC B 0.55%
WTTR A 0.55%
FDP B 0.55%
VYX C 0.55%
CMRE B 0.54%
FBK B 0.52%
WAFD B 0.51%
TPC C 0.5%
WGO D 0.5%
SCS B 0.49%
TROX D 0.49%
SFL D 0.48%
TRMK B 0.48%
RNST B 0.47%
HTLF B 0.47%
MSGE F 0.47%
FOR F 0.47%
DOLE D 0.46%
EFSC B 0.46%
NAVI F 0.45%
BANR B 0.45%
IBTX B 0.45%
KSS F 0.45%
EPC F 0.45%
SATS C 0.45%
HMN B 0.44%
WSBC B 0.44%
AGM B 0.44%
AHCO D 0.43%
WLFC C 0.43%
SCSC B 0.42%
ATSG A 0.42%
HTH B 0.41%
STC B 0.41%
ADNT F 0.41%
ALGT C 0.4%
DK D 0.4%
AAP D 0.4%
NBHC B 0.39%
SXC A 0.38%
LILAK F 0.38%
QCRH B 0.38%
STBA B 0.37%
BXC B 0.37%
VTLE C 0.37%
SRCE B 0.37%
HOPE B 0.37%
INSW F 0.37%
OPEN F 0.36%
TOWN B 0.35%
PFS B 0.35%
ADV C 0.35%
DLX B 0.35%
BUSE B 0.34%
PARR F 0.34%
NX C 0.34%
BZH C 0.34%
NTB B 0.33%
NWBI B 0.33%
DAN F 0.33%
RYI C 0.32%
PEBO B 0.32%
BLX B 0.32%
SCVL F 0.32%
BY B 0.32%
HOV D 0.32%
ULH B 0.32%
XRX F 0.31%
RBCAA B 0.31%
GNK D 0.3%
IMKTA C 0.3%
ASIX C 0.3%
HSII B 0.3%
GCI D 0.3%
ODP F 0.3%
VBTX B 0.29%
HLX C 0.29%
MRC B 0.29%
JELD F 0.28%
AMAL B 0.28%
BHLB B 0.28%
KALU C 0.28%
SASR B 0.28%
UNFI B 0.27%
MD C 0.27%
OMI F 0.27%
PUMP D 0.27%
ECPG C 0.27%
SBH B 0.27%
ACDC C 0.26%
KOP C 0.26%
SCHL F 0.26%
VHI D 0.25%
BANC B 0.25%
GHLD F 0.25%
CNOB B 0.25%
CTBI B 0.25%
EZPW A 0.25%
ANF C 0.24%
MTUS D 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI A 0.23%
SMP C 0.23%
SNCY C 0.22%
DAKT B 0.22%
NTGR A 0.22%
FBMS B 0.22%
CNDT D 0.22%
LZB B 0.22%
AXL C 0.22%
EQBK B 0.21%
FBNC B 0.21%
HTLD B 0.21%
RYAM C 0.21%
ETWO F 0.21%
HFWA B 0.2%
OBK B 0.2%
IBCP B 0.2%
KELYA F 0.2%
RPAY D 0.2%
BRKL B 0.2%
SPTN F 0.2%
NVRI F 0.19%
FLWS F 0.19%
HNRG B 0.19%
UVSP B 0.19%
ORRF B 0.19%
CPF B 0.18%
SBSI B 0.18%
ACCO B 0.18%
EGY F 0.18%
CLW F 0.18%
MATV F 0.18%
VEL A 0.18%
TCBK B 0.17%
FMBH B 0.17%
WRLD D 0.17%
CFB C 0.17%
HAFC B 0.17%
MODG F 0.17%
MBWM B 0.17%
OCFC B 0.17%
TRST B 0.17%
NR C 0.17%
PFIS B 0.16%
UVE A 0.16%
CBNK B 0.16%
BSRR C 0.16%
SMBK B 0.16%
RDUS C 0.16%
CVEO D 0.16%
TIPT B 0.16%
HPK C 0.16%
ASC D 0.16%
ECVT C 0.16%
MCB B 0.16%
PFC B 0.16%
DCOM A 0.16%
VREX C 0.15%
AMBC C 0.15%
VIR F 0.15%
ACNB B 0.15%
THFF B 0.15%
SB D 0.15%
ZEUS C 0.15%
NWPX A 0.15%
HBNC B 0.14%
USM B 0.14%
QUAD B 0.14%
PACK C 0.14%
TWI F 0.14%
PANL F 0.14%
OSBC B 0.14%
NGS A 0.14%
BFST B 0.14%
LOCO D 0.14%
FBIZ A 0.14%
EBTC B 0.14%
ALRS C 0.13%
RNGR A 0.13%
CCNE B 0.13%
LSEA F 0.13%
INVA C 0.13%
SWIM D 0.13%
OPY B 0.13%
MOFG B 0.13%
BGS F 0.13%
GDOT D 0.13%
TREE F 0.12%
MG D 0.12%
BBCP F 0.12%
MTW C 0.12%
FISI B 0.12%
PGC A 0.12%
UFCS A 0.12%
GTN F 0.12%
MERC F 0.12%
GCO C 0.12%
NECB B 0.12%
HVT D 0.12%
CAC B 0.12%
BH A 0.12%
WMK B 0.12%
OIS C 0.12%
VLGEA C 0.12%
MOV D 0.12%
FSBW B 0.11%
HTBK B 0.11%
MCFT C 0.11%
FFIC B 0.11%
WOOF D 0.11%
FLGT F 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 C 0.1%
AXR A 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 F 0.1%
LOVE A 0.1%
ATNI F 0.1%
KE C 0.1%
UNTY B 0.1%
BSVN A 0.1%
MEC F 0.1%
AROC A 0.1%
BHB B 0.1%
HONE B 0.1%
USAP A 0.1%
JAKK C 0.1%
VSAT F 0.1%
KODK B 0.1%
CARE B 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%
VTOL B 0.09%
RGP F 0.09%
METC C 0.09%
RLGT B 0.09%
WEYS C 0.09%
CIVB B 0.08%
MPB B 0.08%
CSTM F 0.08%
TBI F 0.08%
ORN B 0.08%
PNRG A 0.08%
NL C 0.08%
ISTR B 0.08%
RM D 0.08%
FLXS B 0.08%
LILA F 0.08%
FRBA C 0.08%
LE D 0.07%
RMAX D 0.07%
PKBK B 0.07%
FRAF A 0.07%
NC C 0.07%
REI F 0.07%
MEI F 0.07%
EVC C 0.07%
PCB B 0.07%
LFVN B 0.07%
CHMG B 0.07%
AOSL C 0.07%
FF F 0.07%
OVLY B 0.07%
WSBF B 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 C 0.06%
FSFG A 0.06%
PEBK B 0.06%
HOFT C 0.06%
BCML B 0.06%
CFFI A 0.06%
CBFV A 0.06%
NTCT C 0.06%
ESSA B 0.06%
AVNS F 0.06%
CCBG B 0.06%
COFS A 0.06%
VNDA C 0.06%
AMPY D 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB A 0.05%
SBFG C 0.05%
FVCB C 0.05%
BOOM F 0.05%
POWW D 0.05%
BCBP B 0.05%
VRA D 0.05%
HWBK A 0.05%
OB B 0.05%
EML F 0.05%
ATLC A 0.05%
SHBI B 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%
EGBN B 0.05%
SMHI F 0.04%
LCUT F 0.04%
MNSB C 0.04%
ITOS F 0.04%
CHGG F 0.04%
BMRC A 0.04%
CMT F 0.04%
CAAS B 0.04%
LDI C 0.04%
CIA C 0.04%
CBAN B 0.04%
SFST B 0.04%
JOUT F 0.04%
GEOS C 0.04%
BWFG A 0.04%
ITIC A 0.04%
PBFS A 0.04%
NNBR C 0.04%
HZO F 0.04%
RCKY F 0.04%
VOXX D 0.04%
EBMT B 0.03%
OPOF B 0.03%
SFBC A 0.03%
WHG B 0.03%
XBIT F 0.03%
ALCO D 0.03%
PROV A 0.03%
FFWM C 0.03%
AVD C 0.03%
MX F 0.03%
CLAR D 0.03%
LMB A 0.03%
TUSK F 0.03%
COOK D 0.03%
NCSM A 0.03%
RVSB B 0.03%
PHX B 0.03%
CTRN F 0.03%
MYFW B 0.03%
UEIC B 0.03%
ACTG F 0.03%
FGBI A 0.03%
UBFO A 0.03%
FFNW D 0.03%
RBKB A 0.03%
FCAP D 0.03%
FRD F 0.03%
NGVC A 0.03%
EPSN B 0.03%
SNFCA A 0.03%
MBCN C 0.03%
AMRK F 0.03%
JRVR F 0.03%
SSP F 0.03%
TSQ D 0.03%
HURC C 0.02%
AUBN C 0.02%
ONEW F 0.02%
WOW C 0.02%
TRT C 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 B 0.02%
MVBF C 0.02%
TITN D 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 F 0.02%
VYGR F 0.02%
LARK A 0.02%
PRLB C 0.02%
SND C 0.02%
SBT D 0.02%
SWBI C 0.02%
ALTO F 0.02%
FXNC B 0.02%
DLTH F 0.02%
SGA F 0.02%
OPRT B 0.02%
FCCO B 0.02%
RMBL B 0.02%
ARCB C 0.02%
BDL F 0.02%
PKOH B 0.02%
TLYS F 0.02%
DIT D 0.02%
ASRT D 0.02%
BSET C 0.02%
FINW A 0.02%
RRBI B 0.01%
CFBK C 0.01%
FUSB A 0.01%
BRN F 0.01%
HNNA C 0.01%
LYTS A 0.01%
CZFS A 0.01%
GTIM F 0.01%
GROW F 0.01%
NAII F 0.01%
GLNG D 0.01%
MCBS B 0.01%
WYY B 0.01%
AE A 0.01%
BMTX A 0.01%
BRBS B 0.01%
NATR B 0.01%
LAKE B 0.01%
HTBI A 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 F 0.01%
ATLO D 0.01%
WASH B 0.01%
LEGH D 0.01%
MFIN B 0.01%
OVID D 0.01%
ACU C 0.01%
UONEK F 0.01%
TWIN F 0.01%
NODK A 0.01%
EVBN B 0.01%
FNWB C 0.01%
LIVE F 0.01%
BCAL A 0.01%
STRT B 0.01%
FET D 0.01%
FRST B 0.01%
DXLG D 0.01%
FNLC B 0.01%
CRWS D 0.01%
AZZ A 0.01%
ARKR F 0.01%
ETD D 0.01%
BGFV F 0.01%
AOUT B 0.01%
UFI F 0.01%
GRWG F 0.01%
AROW B 0.01%
KRO F 0.01%
OVBC A 0.01%
LC B 0.01%
QRTEA F 0.01%
SENEA A 0.01%
HDSN F 0.0%
CRD.B C 0.0%
AAME D 0.0%
JRSH B 0.0%
PRPH F 0.0%
GEG F 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 F 0.0%
UBCP D 0.0%
SIF F 0.0%
CARM F 0.0%
USEG B 0.0%
AMS F 0.0%
CIZN C 0.0%
TCI C 0.0%
CIX C 0.0%
KOSS D 0.0%
MTEX B 0.0%
PED F 0.0%
PRTS C 0.0%
ULBI F 0.0%
SAH B 0.0%
VABK B 0.0%
PPIH B 0.0%
ASUR D 0.0%
BSVO Underweight 91 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI B -2.57%
KTB A -2.13%
APAM B -2.07%
BMI C -1.98%
PJT B -1.92%
CORT C -1.92%
ALKS C -1.92%
JBT A -1.8%
IBP F -1.74%
LNC B -1.71%
BCC C -1.64%
FSS B -1.6%
FTDR B -1.58%
WDFC B -1.58%
SIG C -1.51%
BCPC B -1.46%
POWL C -1.44%
SM C -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
FELE B -1.26%
CRVL A -1.24%
AGO A -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC C -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH D -0.94%
OTTR C -0.89%
LCII D -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE A -0.81%
PLMR A -0.78%
IOSP C -0.77%
ROCK D -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
IPAR C -0.61%
SXI B -0.6%
PRG C -0.59%
HWKN B -0.58%
WOR F -0.58%
DFIN D -0.56%
CHCO B -0.54%
TNC F -0.54%
WS B -0.53%
WABC B -0.52%
KLG D -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH F -0.5%
NHC B -0.48%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
VRTS B -0.43%
PDCO F -0.43%
TILE B -0.42%
ATEN A -0.42%
AMSF B -0.41%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY F -0.37%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
JBSS F -0.29%
IIIN D -0.22%
CVI D -0.18%
LQDT A -0.16%
SLP F -0.14%
NPK C -0.11%
USNA C -0.11%
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