BSVO vs. XSVM ETF Comparison

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

$21.01

Average Daily Volume

130,945

Number of Holdings *

9

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

89,232

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period BSVO XSVM
30 Days 3.28% 1.31%
60 Days 4.82% 2.86%
90 Days 2.95% 0.53%
12 Months 15.79% 12.03%
4 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in XSVM Overlap
BKU B 0.81% 1.07% 0.81%
HCC F 0.81% 0.52% 0.52%
MHO B 0.98% 1.06% 0.98%
SKYW D 0.96% 0.56% 0.56%
BSVO Overweight 5 Positions Relative to XSVM
Symbol Grade Weight
BFH B 0.78%
PATK B 0.77%
USM B 0.77%
TROX F 0.74%
MBC D 0.74%
BSVO Underweight 110 Positions Relative to XSVM
Symbol Grade Weight
KELYA D -1.7%
KSS F -1.68%
GPI B -1.57%
SNEX C -1.53%
TWI D -1.42%
JXN C -1.36%
EZPW B -1.35%
PARR F -1.35%
ANDE D -1.33%
SAH C -1.3%
LNC C -1.23%
SPNT B -1.13%
ABG D -1.13%
GIII A -1.11%
SCSC C -1.1%
CAL B -1.09%
OMI C -1.08%
STBA B -1.06%
VBTX B -1.05%
CCS B -1.04%
AGO D -1.03%
ABM C -1.02%
ODP F -1.0%
CUBI F -1.0%
CPF B -0.98%
EIG B -0.97%
FCF B -0.97%
ZEUS F -0.95%
CVI F -0.95%
RUSHA C -0.95%
PHIN B -0.94%
AL D -0.89%
ABCB B -0.88%
PMT C -0.88%
RDN B -0.87%
MTH B -0.87%
TPH B -0.87%
WSFS C -0.86%
INVA B -0.86%
GRBK B -0.86%
ENVA B -0.85%
AX C -0.85%
HVT D -0.83%
DXPE B -0.83%
HSII B -0.83%
NMIH B -0.83%
MCY B -0.82%
TRMK B -0.82%
FULT C -0.82%
FHB C -0.82%
GBX D -0.81%
NVRI C -0.81%
GES F -0.81%
TDS B -0.8%
STC B -0.8%
DNOW D -0.8%
MLKN D -0.8%
LZB C -0.79%
KOP D -0.78%
WGO D -0.78%
COOP B -0.77%
SANM D -0.77%
SXC F -0.77%
EFC B -0.76%
OFG B -0.76%
AMWD D -0.76%
CASH A -0.76%
HMN B -0.75%
BHE C -0.75%
CXW D -0.75%
TILE B -0.74%
CALM B -0.73%
ETH F -0.73%
PUMP F -0.73%
PFBC C -0.73%
CENTA D -0.73%
VTOL C -0.72%
GEO D -0.71%
ABR B -0.71%
HUBG B -0.71%
MOV F -0.7%
SHO D -0.68%
PSMT B -0.68%
CNXN B -0.66%
DLX D -0.66%
CEIX D -0.65%
WABC C -0.64%
SCVL B -0.64%
NOG D -0.61%
CRC D -0.6%
CLW F -0.6%
MYE D -0.6%
HP F -0.59%
BCC C -0.59%
TTMI D -0.58%
URBN D -0.56%
CENX F -0.56%
WOR F -0.55%
LBRT D -0.55%
BLMN F -0.54%
REX F -0.54%
GMS D -0.54%
SM D -0.54%
SIG F -0.53%
NX D -0.51%
MTUS F -0.5%
LPG F -0.49%
ARCH F -0.48%
KALU F -0.47%
AMR F -0.44%
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