BSVO vs. XTL ETF Comparison

Comparison of EA Bridgeway Omni Small-Cap Value ETF (BSVO) to SPDR S&P Telecom ETF (XTL)
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 *

563

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BSVO XTL
30 Days 8.61% 7.61%
60 Days 7.23% 10.15%
90 Days 6.19% 15.04%
12 Months 26.85% 58.28%
6 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in XTL Overlap
LILAK D 0.42% 0.76% 0.42%
NTCT C 0.06% 1.8% 0.06%
NTGR B 0.23% 0.4% 0.23%
TDS B 0.88% 3.75% 0.88%
USM B 0.14% 1.46% 0.14%
VSAT F 0.09% 1.64% 0.09%
BSVO Overweight 557 Positions Relative to XTL
Symbol Grade Weight
SKYW B 0.96%
CRGY B 0.9%
TTMI B 0.85%
GPOR B 0.84%
HCC B 0.83%
BFH B 0.83%
PHIN A 0.8%
VSTO A 0.79%
ENVA B 0.77%
GOGL F 0.76%
PATK D 0.73%
NMRK B 0.73%
SPNT A 0.72%
TGNA B 0.71%
PTVE B 0.69%
GBX A 0.68%
PINC B 0.64%
TALO C 0.63%
BKU A 0.62%
FRME B 0.6%
INSW F 0.58%
BHE B 0.58%
WTTR B 0.58%
FL F 0.57%
ZD C 0.56%
FFBC A 0.56%
WKC D 0.56%
MLKN D 0.56%
FDP B 0.56%
PRDO B 0.56%
VYX B 0.55%
INDB B 0.55%
CMRE C 0.55%
AMWD C 0.54%
TROX D 0.54%
SFNC B 0.54%
ANDE D 0.53%
CENTA C 0.52%
TPC C 0.52%
JBLU F 0.52%
DNOW B 0.52%
BV B 0.5%
SFL D 0.5%
SATS D 0.5%
FBK B 0.5%
WAFD B 0.5%
SCS C 0.49%
WGO C 0.48%
MSGE F 0.48%
DOLE D 0.47%
FOR F 0.47%
EPC D 0.46%
EFSC B 0.46%
HTLF B 0.46%
RNST B 0.46%
BANR B 0.45%
IBTX B 0.45%
WSBC A 0.44%
NAVI C 0.44%
HMN B 0.44%
AHCO F 0.44%
WLFC B 0.43%
SCSC B 0.43%
ATSG B 0.43%
GIII D 0.43%
AGM C 0.43%
STC B 0.41%
KSS F 0.41%
HTH B 0.4%
VTLE C 0.4%
PLAB C 0.4%
DK C 0.39%
NBHC B 0.39%
SXC A 0.39%
LPG F 0.39%
ALGT B 0.39%
ADNT F 0.38%
TRMK B 0.38%
QCRH A 0.38%
AAP C 0.38%
STBA B 0.37%
ADV D 0.37%
HOPE B 0.37%
HLX B 0.37%
BXC B 0.36%
RES D 0.35%
BZH B 0.35%
HOV D 0.34%
BUSE B 0.34%
PARR D 0.34%
PFS B 0.34%
OPEN D 0.33%
NTB B 0.33%
MRC B 0.33%
DLX B 0.33%
NX C 0.33%
DAN D 0.32%
PEBO A 0.32%
ODP F 0.32%
BY B 0.32%
RBCAA B 0.31%
BLX C 0.31%
SRCE B 0.31%
ULH B 0.31%
RYI C 0.31%
XRX F 0.31%
CAL D 0.3%
GCI D 0.3%
UNFI A 0.3%
ASIX A 0.3%
SCVL F 0.29%
SBH C 0.29%
IMKTA C 0.29%
HSII B 0.29%
GNK D 0.29%
PUMP B 0.28%
BHLB B 0.28%
JELD F 0.28%
KALU C 0.28%
VBTX B 0.28%
NWBI B 0.27%
OMI F 0.27%
ECPG B 0.27%
GES F 0.27%
AMAL B 0.27%
SASR B 0.27%
KOP C 0.26%
TOWN B 0.26%
MD B 0.26%
EZPW A 0.26%
ACDC C 0.26%
VHI D 0.25%
WOOF D 0.25%
MHO D 0.25%
SCHL D 0.25%
PCRX C 0.25%
GHLD F 0.25%
ANF C 0.24%
CNOB B 0.24%
LZB B 0.23%
PFBC B 0.23%
WNC C 0.23%
MNRO D 0.23%
CSTM F 0.23%
UTI A 0.23%
MCS B 0.23%
MTUS C 0.23%
REX D 0.22%
DAKT B 0.22%
AXL C 0.22%
CTBI B 0.22%
SMP B 0.22%
FBMS B 0.22%
SPFI B 0.22%
SPTN D 0.21%
HTLD B 0.21%
BRKL B 0.2%
SNCY C 0.2%
RYAM C 0.2%
ETWO F 0.2%
CLW F 0.19%
VEL A 0.19%
MATV D 0.19%
EQBK A 0.19%
RPAY D 0.19%
UVSP B 0.19%
CNDT C 0.19%
ORRF B 0.19%
HNRG B 0.19%
HFWA B 0.19%
NVRI F 0.19%
OBK B 0.19%
HAFC A 0.18%
HPK B 0.18%
WMK C 0.18%
CPF A 0.18%
NR B 0.18%
EGY D 0.18%
KELYA F 0.18%
MODG F 0.17%
WRLD C 0.17%
OCFC B 0.17%
CFB B 0.17%
MBWM B 0.17%
FLWS F 0.17%
ASC F 0.17%
DCOM A 0.17%
TRST A 0.17%
SBSI B 0.17%
RDUS C 0.16%
ZEUS C 0.16%
OFG B 0.16%
NWPX A 0.16%
UVE B 0.16%
CBNK B 0.16%
IBCP B 0.16%
PFIS A 0.16%
MCB B 0.16%
SMBK B 0.16%
TIPT B 0.16%
PFC A 0.16%
ECVT C 0.16%
PACK B 0.16%
VREX C 0.16%
BANC A 0.16%
ACCO C 0.16%
SB F 0.15%
THFF B 0.15%
FBNC A 0.15%
ACNB B 0.15%
BSRR B 0.15%
CVEO F 0.15%
NGS B 0.15%
PANL F 0.14%
RNGR B 0.14%
EBTC B 0.14%
BFST C 0.14%
TCBK B 0.14%
SWIM C 0.14%
OSBC A 0.14%
FBIZ B 0.14%
AMBC C 0.14%
FMBH B 0.14%
KODK B 0.13%
CCNE B 0.13%
OIS C 0.13%
QUAD C 0.13%
BH B 0.13%
MOFG A 0.13%
LSEA D 0.13%
UFCS B 0.13%
OPY B 0.13%
BGS F 0.13%
LOCO D 0.13%
HBNC B 0.13%
TWI F 0.13%
GTN F 0.12%
BBCP C 0.12%
MG D 0.12%
FISI A 0.12%
CAC B 0.12%
VLGEA B 0.12%
MERC F 0.12%
PGC C 0.12%
GDOT D 0.12%
ALRS D 0.12%
NECB B 0.12%
MOV C 0.12%
INVA D 0.12%
HVT D 0.12%
AROC B 0.11%
HTBK A 0.11%
FSBW B 0.11%
MCFT B 0.11%
NFBK B 0.11%
BRY F 0.11%
LOVE B 0.11%
AXR B 0.11%
TSBK B 0.11%
APEI B 0.11%
AMCX C 0.11%
VIR D 0.11%
MTW C 0.11%
GCO B 0.11%
CENT C 0.11%
IPI B 0.1%
METC C 0.1%
HBCP B 0.1%
RLGT A 0.1%
KE C 0.1%
UNTY B 0.1%
CARE C 0.1%
CPSS B 0.1%
TREE F 0.1%
SD D 0.1%
BHB B 0.1%
GLRE B 0.1%
HONE B 0.1%
ATNI F 0.1%
FFIC B 0.1%
JAKK C 0.1%
USAP B 0.1%
FLGT F 0.1%
CENX B 0.09%
KRNY B 0.09%
SMBC B 0.09%
FLXS B 0.09%
BSVN B 0.09%
CCRN F 0.09%
RGP F 0.09%
ORN C 0.09%
DBI F 0.09%
SGC C 0.09%
HRTG C 0.09%
WEYS C 0.09%
LILA D 0.09%
PNRG B 0.09%
DGICA A 0.09%
NRIM A 0.09%
OSUR F 0.09%
VTOL B 0.09%
MSBI B 0.09%
MEC D 0.09%
TBI F 0.08%
WSBF C 0.08%
FF D 0.08%
ISTR B 0.08%
FRBA C 0.08%
AOSL C 0.08%
RM D 0.08%
NL B 0.08%
RBB B 0.08%
RMAX C 0.07%
AMPY C 0.07%
EVC C 0.07%
LFVN B 0.07%
TCBX A 0.07%
CFFI B 0.07%
MEI D 0.07%
ATLC B 0.07%
REPX A 0.07%
PKBK A 0.07%
NC B 0.07%
OVLY A 0.07%
REI D 0.07%
FRAF A 0.07%
CHMG B 0.07%
PCB A 0.07%
MPB B 0.07%
CIVB B 0.07%
OPBK B 0.06%
BELFB C 0.06%
CCB A 0.06%
HWBK B 0.06%
LINC B 0.06%
LCNB A 0.06%
HOFT C 0.06%
CZWI A 0.06%
AVNS F 0.06%
VNDA C 0.06%
BCML A 0.06%
FSFG A 0.06%
LE D 0.06%
PEBK B 0.06%
CCBG B 0.06%
ESSA B 0.06%
CBFV A 0.06%
COFS A 0.06%
NNBR C 0.05%
POWW F 0.05%
ACTG D 0.05%
MCY A 0.05%
WNEB A 0.05%
FVCB B 0.05%
OB C 0.05%
VRA F 0.05%
BCBP A 0.05%
THRY F 0.05%
ZUMZ C 0.05%
SWKH F 0.05%
FLIC B 0.05%
SBFG A 0.05%
EGBN B 0.05%
EML D 0.05%
HBB F 0.05%
ESOA A 0.05%
FUNC A 0.05%
PWOD A 0.05%
SHBI A 0.04%
TSQ D 0.04%
LCUT F 0.04%
LDI C 0.04%
SMHI F 0.04%
GEOS C 0.04%
CMT D 0.04%
BMRC B 0.04%
JOUT D 0.04%
MNSB C 0.04%
SNFCA B 0.04%
CBAN B 0.04%
CAAS C 0.04%
SFST B 0.04%
HZO D 0.04%
BWFG A 0.04%
CIA B 0.04%
CHGG D 0.04%
ITIC B 0.04%
RCKY F 0.04%
BOOM F 0.04%
VOXX C 0.04%
PBFS B 0.04%
OPOF A 0.03%
FINW A 0.03%
MX F 0.03%
TUSK D 0.03%
ALCO D 0.03%
AVD D 0.03%
FFWM C 0.03%
PROV C 0.03%
CLAR D 0.03%
RMBL C 0.03%
ASRT F 0.03%
COOK D 0.03%
WHG B 0.03%
CTRN D 0.03%
LMB A 0.03%
MYFW B 0.03%
NCSM C 0.03%
FCAP D 0.03%
RVSB B 0.03%
UBFO A 0.03%
PHX A 0.03%
FFNW C 0.03%
FRD D 0.03%
RBKB B 0.03%
MBCN B 0.03%
UEIC C 0.03%
JRVR F 0.03%
EPSN B 0.03%
NGVC A 0.03%
ITOS F 0.03%
AMRK F 0.03%
FGBI A 0.03%
SSP F 0.03%
MFIN C 0.02%
OVBC A 0.02%
CVGI F 0.02%
TRT B 0.02%
SENEA B 0.02%
VYGR F 0.02%
AUBN B 0.02%
BWB B 0.02%
SSBK B 0.02%
GOCO C 0.02%
SPWH F 0.02%
NODK A 0.02%
AXTI F 0.02%
CBAT F 0.02%
MVBF B 0.02%
TITN C 0.02%
CATO D 0.02%
INBK B 0.02%
FONR D 0.02%
ASRV B 0.02%
BOTJ B 0.02%
CNTY B 0.02%
FCCO B 0.02%
SBT C 0.02%
STRT B 0.02%
PRLB A 0.02%
FXNC C 0.02%
LARK A 0.02%
SWBI C 0.02%
DLTH D 0.02%
ARCB C 0.02%
SND B 0.02%
DIT F 0.02%
SGA F 0.02%
ALTO F 0.02%
TLYS F 0.02%
OPRT C 0.02%
BDL F 0.02%
PKOH B 0.02%
XBIT F 0.02%
BSET B 0.02%
EBMT A 0.02%
SFBC B 0.02%
CFBK C 0.01%
AROW B 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%
NAII F 0.01%
GROW F 0.01%
GLNG C 0.01%
BMTX B 0.01%
NTWK F 0.01%
BRBS B 0.01%
SCYX F 0.01%
NATR C 0.01%
BWEN F 0.01%
WYY B 0.01%
LAKE B 0.01%
PLBC A 0.01%
NTIP D 0.01%
OVID F 0.01%
CSTE D 0.01%
KVHI B 0.01%
ATLO D 0.01%
UONEK F 0.01%
LEGH D 0.01%
ACU B 0.01%
DXLG F 0.01%
EVBN B 0.01%
PPIH B 0.01%
CEIX A 0.01%
FNWB C 0.01%
FET D 0.01%
ONEW D 0.01%
LIVE F 0.01%
QRTEA F 0.01%
FNLC B 0.01%
TWIN F 0.01%
BCAL B 0.01%
BGFV F 0.01%
FRST B 0.01%
CRWS D 0.01%
GNTY A 0.01%
ARKR F 0.01%
GRWG F 0.01%
ETD C 0.01%
UFI F 0.01%
AZZ B 0.01%
AOUT A 0.01%
LC A 0.01%
KRO D 0.01%
WOW B 0.01%
HURC C 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%
KTCC C 0.0%
CARM F 0.0%
DTST D 0.0%
VABK C 0.0%
ALOT C 0.0%
AMS C 0.0%
CIZN C 0.0%
USEG B 0.0%
EIG B 0.0%
TCI D 0.0%
CIX D 0.0%
KOSS D 0.0%
MTEX B 0.0%
GIFI C 0.0%
PED F 0.0%
ULBI F 0.0%
SAH A 0.0%
PRTS C 0.0%
ASUR C 0.0%
BSVO Underweight 32 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN B -4.91%
TMUS B -4.63%
CSCO B -4.6%
FFIV B -4.55%
MSI B -4.42%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR F -3.93%
FYBR D -3.77%
VZ C -3.64%
NPAB B -3.55%
IRDM D -3.43%
EXTR B -2.95%
INFN C -2.74%
UI A -2.04%
CALX D -2.02%
VIAV B -1.84%
AAOI B -1.81%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
BAND B -0.73%
DGII B -0.72%
ATEX D -0.6%
IDT B -0.49%
CLFD D -0.43%
SHEN F -0.35%
AVNW F -0.14%
Compare ETFs