BSVO vs. XSMO ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$21.71

Average Daily Volume

137,132

Number of Holdings *

9

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.56

Average Daily Volume

512,626

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period BSVO XSMO
30 Days -2.11% -0.29%
60 Days 2.23% 5.39%
90 Days 7.02% 9.21%
12 Months 24.16% 40.08%
6 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in XSMO Overlap
ENVA D 0.73% 0.49% 0.49%
HCC B 0.74% 0.68% 0.68%
MHO C 0.97% 1.12% 0.97%
PATK C 0.8% 0.76% 0.76%
SKYW B 0.97% 1.05% 0.97%
TDS B 0.84% 0.54% 0.54%
BSVO Overweight 3 Positions Relative to XSMO
Symbol Grade Weight
BFH D 0.87%
FL F 0.82%
USM C 0.82%
BSVO Underweight 105 Positions Relative to XSMO
Symbol Grade Weight
CRS C -3.39%
MLI C -3.01%
JXN A -2.93%
ENSG D -2.37%
MOG.A A -2.31%
AWI A -2.05%
PIPR B -1.9%
ACIW B -1.87%
DY C -1.86%
FSS B -1.78%
COOP B -1.76%
NSIT B -1.73%
IBP B -1.66%
LRN C -1.42%
AVAV B -1.4%
RDN D -1.32%
GKOS B -1.32%
RDNT C -1.26%
CTRE B -1.24%
AROC B -1.21%
BGC C -1.21%
BCPC C -1.18%
EPRT C -1.15%
STEP A -1.14%
KTB B -1.13%
SLG C -1.12%
PJT C -1.12%
IIPR C -1.11%
VRRM D -1.11%
BCC C -1.06%
MC C -1.05%
MATX C -1.05%
GVA A -1.04%
HNI B -1.04%
HWKN A -1.02%
GPI C -0.99%
AGO B -0.95%
NMIH C -0.93%
KFY C -0.92%
AEO B -0.89%
FBP D -0.89%
EAT A -0.89%
CALM B -0.87%
AZZ C -0.84%
TPH C -0.82%
BRC C -0.82%
ATGE D -0.81%
GFF C -0.81%
GTES C -0.8%
ABCB C -0.8%
SHOO A -0.78%
IDCC A -0.74%
CRVL C -0.71%
PRK D -0.7%
FULT D -0.7%
PLUS C -0.67%
PTGX C -0.67%
SKT A -0.66%
NHC D -0.66%
AX D -0.66%
LBRT F -0.64%
POWL A -0.63%
VIRT B -0.61%
AKR C -0.6%
SLVM C -0.59%
MCY B -0.56%
EPAC C -0.55%
GEO F -0.55%
AMR F -0.54%
STC C -0.54%
PLMR C -0.51%
PHIN C -0.51%
BHE C -0.49%
UFPT D -0.49%
SNEX C -0.47%
STRA F -0.45%
OFG D -0.45%
LGND D -0.4%
DFIN C -0.4%
PRDO D -0.39%
TNC F -0.39%
TRMK D -0.38%
VECO F -0.37%
SPNT D -0.37%
STBA D -0.35%
MLKN F -0.34%
APOG B -0.34%
QNST B -0.33%
KLG D -0.33%
COLL B -0.32%
SCSC D -0.32%
TILE C -0.3%
INVA B -0.27%
EIG B -0.26%
CXW F -0.25%
CUBI F -0.25%
LPG F -0.24%
CNXN C -0.24%
CPF C -0.2%
SCVL D -0.18%
HCI B -0.18%
HSII C -0.15%
WSR C -0.14%
CLW F -0.13%
HSTM B -0.13%
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