BSVO vs. XTN ETF Comparison

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

565

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.37

Average Daily Volume

32,827

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BSVO XTN
30 Days 8.61% 10.73%
60 Days 7.23% 15.13%
90 Days 6.19% 17.97%
12 Months 26.85% 26.34%
8 Overlapping Holdings
Symbol Grade Weight in BSVO Weight in XTN Overlap
ALGT B 0.4% 2.12% 0.4%
ARCB C 0.02% 2.45% 0.02%
ATSG B 0.42% 1.07% 0.42%
GNK D 0.3% 1.2% 0.3%
HTLD B 0.21% 0.49% 0.21%
JBLU F 0.59% 2.73% 0.59%
SKYW B 0.97% 3.23% 0.97%
SNCY C 0.22% 1.14% 0.22%
BSVO Overweight 557 Positions Relative to XTN
Symbol Grade Weight
TTMI B 0.87%
CRGY B 0.84%
TDS B 0.84%
BFH B 0.8%
ENVA B 0.78%
PHIN A 0.78%
NMRK B 0.77%
VSTO A 0.77%
HCC B 0.76%
GPOR B 0.76%
PATK D 0.73%
GOGL F 0.72%
TGNA B 0.72%
SPNT A 0.68%
GBX A 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%
MLKN D 0.57%
BV B 0.57%
AMWD C 0.56%
INDB B 0.56%
FFBC A 0.56%
ZD C 0.56%
WKC D 0.55%
SFNC B 0.55%
WTTR B 0.55%
FDP B 0.55%
VYX B 0.55%
CMRE C 0.54%
FBK B 0.52%
DNOW B 0.52%
WAFD B 0.51%
ANDE D 0.51%
TPC C 0.5%
WGO C 0.5%
CENTA C 0.5%
SCS C 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 C 0.45%
BANR B 0.45%
IBTX B 0.45%
KSS F 0.45%
EPC D 0.45%
SATS D 0.45%
GIII D 0.45%
HMN B 0.44%
WSBC A 0.44%
AGM C 0.44%
AHCO F 0.43%
WLFC B 0.43%
SCSC B 0.42%
HTH B 0.41%
LPG F 0.41%
STC B 0.41%
ADNT F 0.41%
DK C 0.4%
PLAB C 0.4%
AAP C 0.4%
NBHC B 0.39%
SXC A 0.38%
LILAK D 0.38%
QCRH A 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 D 0.36%
TOWN B 0.35%
PFS B 0.35%
ADV D 0.35%
DLX B 0.35%
BUSE B 0.34%
PARR D 0.34%
NX C 0.34%
BZH B 0.34%
RES D 0.34%
NTB B 0.33%
NWBI B 0.33%
DAN D 0.33%
RYI C 0.32%
PEBO A 0.32%
BLX C 0.32%
SCVL F 0.32%
BY B 0.32%
HOV D 0.32%
ULH B 0.32%
XRX F 0.31%
CAL D 0.31%
RBCAA B 0.31%
IMKTA C 0.3%
ASIX A 0.3%
HSII B 0.3%
GCI D 0.3%
ODP F 0.3%
VBTX B 0.29%
HLX B 0.29%
GES F 0.29%
MRC B 0.29%
PFBC B 0.29%
JELD F 0.28%
AMAL B 0.28%
BHLB B 0.28%
KALU C 0.28%
SASR B 0.28%
UNFI A 0.27%
MD B 0.27%
OMI F 0.27%
PUMP B 0.27%
ECPG B 0.27%
SBH C 0.27%
ACDC C 0.26%
KOP C 0.26%
SCHL D 0.26%
VHI D 0.25%
BANC A 0.25%
GHLD F 0.25%
CNOB B 0.25%
CTBI B 0.25%
EZPW A 0.25%
PCRX C 0.24%
ANF C 0.24%
MHO D 0.24%
MTUS C 0.24%
SPFI B 0.23%
MCS B 0.23%
UTI A 0.23%
SMP B 0.23%
WNC C 0.23%
DAKT B 0.22%
REX D 0.22%
NTGR B 0.22%
FBMS B 0.22%
CNDT C 0.22%
LZB B 0.22%
AXL C 0.22%
EQBK A 0.21%
FBNC A 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 D 0.2%
NVRI F 0.19%
FLWS F 0.19%
HNRG B 0.19%
UVSP B 0.19%
ORRF B 0.19%
CPF A 0.18%
SBSI B 0.18%
ACCO C 0.18%
EGY D 0.18%
CLW F 0.18%
MATV D 0.18%
VEL A 0.18%
TCBK B 0.17%
FMBH B 0.17%
WRLD C 0.17%
CFB B 0.17%
HAFC A 0.17%
MODG F 0.17%
MBWM B 0.17%
OCFC B 0.17%
TRST A 0.17%
NR B 0.17%
PFIS A 0.16%
UVE B 0.16%
CBNK B 0.16%
BSRR B 0.16%
OFG B 0.16%
SMBK B 0.16%
RDUS C 0.16%
CVEO F 0.16%
TIPT B 0.16%
HPK B 0.16%
ASC F 0.16%
ECVT C 0.16%
MCB B 0.16%
PFC A 0.16%
DCOM A 0.16%
VREX C 0.15%
AMBC C 0.15%
VIR D 0.15%
ACNB B 0.15%
THFF B 0.15%
SB F 0.15%
ZEUS C 0.15%
NWPX A 0.15%
HBNC B 0.14%
USM B 0.14%
QUAD C 0.14%
PACK B 0.14%
TWI F 0.14%
PANL F 0.14%
OSBC A 0.14%
NGS B 0.14%
BFST C 0.14%
LOCO D 0.14%
FBIZ B 0.14%
EBTC B 0.14%
ALRS D 0.13%
RNGR B 0.13%
CCNE B 0.13%
LSEA D 0.13%
INVA D 0.13%
SWIM C 0.13%
OPY B 0.13%
MOFG A 0.13%
BGS F 0.13%
GDOT D 0.13%
MNRO D 0.13%
TREE F 0.12%
MG D 0.12%
BBCP C 0.12%
MTW C 0.12%
FISI A 0.12%
PGC C 0.12%
UFCS B 0.12%
GTN F 0.12%
MERC F 0.12%
GCO B 0.12%
NECB B 0.12%
HVT D 0.12%
CAC B 0.12%
BH B 0.12%
WMK C 0.12%
OIS C 0.12%
VLGEA B 0.12%
MOV C 0.12%
FSBW B 0.11%
HTBK A 0.11%
MCFT B 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 B 0.1%
AXR B 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 D 0.1%
LOVE B 0.1%
ATNI F 0.1%
KE C 0.1%
UNTY B 0.1%
BSVN B 0.1%
MEC D 0.1%
AROC B 0.1%
BHB B 0.1%
HONE B 0.1%
USAP B 0.1%
JAKK C 0.1%
VSAT F 0.1%
KODK B 0.1%
CARE C 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 A 0.09%
WEYS C 0.09%
CIVB B 0.08%
CENX B 0.08%
MPB B 0.08%
CSTM F 0.08%
TBI F 0.08%
ORN C 0.08%
PNRG B 0.08%
NL B 0.08%
ISTR B 0.08%
RM D 0.08%
FLXS B 0.08%
LILA D 0.08%
FRBA C 0.08%
LE D 0.07%
RMAX C 0.07%
PKBK A 0.07%
FRAF A 0.07%
NC B 0.07%
REI D 0.07%
MEI D 0.07%
EVC C 0.07%
PCB A 0.07%
LFVN B 0.07%
CHMG B 0.07%
AOSL C 0.07%
FF D 0.07%
OVLY A 0.07%
WSBF C 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 B 0.06%
FSFG A 0.06%
PEBK B 0.06%
HOFT C 0.06%
BCML A 0.06%
CFFI B 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 C 0.06%
REPX A 0.06%
TCBX A 0.06%
WNEB A 0.05%
MCY A 0.05%
SBFG A 0.05%
FVCB B 0.05%
BOOM F 0.05%
POWW F 0.05%
BCBP A 0.05%
VRA F 0.05%
HWBK B 0.05%
OB C 0.05%
EML D 0.05%
ATLC B 0.05%
SHBI A 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 D 0.04%
BMRC B 0.04%
CMT D 0.04%
CAAS C 0.04%
LDI C 0.04%
CIA B 0.04%
CBAN B 0.04%
SFST B 0.04%
JOUT D 0.04%
GEOS C 0.04%
BWFG A 0.04%
ITIC B 0.04%
PBFS B 0.04%
NNBR C 0.04%
HZO D 0.04%
RCKY F 0.04%
VOXX C 0.04%
EBMT A 0.03%
OPOF A 0.03%
SFBC B 0.03%
WHG B 0.03%
XBIT F 0.03%
ALCO D 0.03%
PROV C 0.03%
FFWM C 0.03%
AVD D 0.03%
MX F 0.03%
CLAR D 0.03%
LMB A 0.03%
TUSK D 0.03%
COOK D 0.03%
NCSM C 0.03%
RVSB B 0.03%
PHX A 0.03%
CTRN D 0.03%
MYFW B 0.03%
UEIC C 0.03%
ACTG D 0.03%
FGBI A 0.03%
UBFO A 0.03%
FFNW C 0.03%
RBKB B 0.03%
FCAP D 0.03%
FRD D 0.03%
NGVC A 0.03%
EPSN B 0.03%
SNFCA B 0.03%
MBCN B 0.03%
AMRK F 0.03%
JRVR F 0.03%
SSP F 0.03%
TSQ D 0.03%
HURC C 0.02%
AUBN B 0.02%
ONEW D 0.02%
WOW B 0.02%
TRT B 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 D 0.02%
MVBF B 0.02%
TITN C 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 D 0.02%
VYGR F 0.02%
LARK A 0.02%
PRLB A 0.02%
SND B 0.02%
SBT C 0.02%
SWBI C 0.02%
ALTO F 0.02%
FXNC C 0.02%
DLTH D 0.02%
SGA F 0.02%
OPRT C 0.02%
FCCO B 0.02%
RMBL C 0.02%
BDL F 0.02%
PKOH B 0.02%
TLYS F 0.02%
DIT F 0.02%
ASRT F 0.02%
BSET B 0.02%
FINW A 0.02%
RRBI A 0.01%
CFBK C 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%
GROW F 0.01%
NAII F 0.01%
GLNG C 0.01%
MCBS B 0.01%
WYY B 0.01%
AE B 0.01%
BMTX B 0.01%
BRBS B 0.01%
NATR C 0.01%
LAKE B 0.01%
CASH A 0.01%
HTBI B 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 D 0.01%
ATLO D 0.01%
WASH C 0.01%
LEGH D 0.01%
MFIN C 0.01%
OVID F 0.01%
ACU B 0.01%
UONEK F 0.01%
TWIN F 0.01%
NODK A 0.01%
EVBN B 0.01%
FNWB C 0.01%
CEIX A 0.01%
LIVE F 0.01%
BCAL B 0.01%
STRT B 0.01%
FET D 0.01%
FRST B 0.01%
DXLG F 0.01%
FNLC B 0.01%
CRWS D 0.01%
AZZ B 0.01%
ARKR F 0.01%
ETD C 0.01%
BGFV F 0.01%
AOUT A 0.01%
UFI F 0.01%
GRWG F 0.01%
AROW B 0.01%
KRO D 0.01%
OVBC A 0.01%
LC A 0.01%
QRTEA F 0.01%
SENEA B 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%
CARM F 0.0%
USEG B 0.0%
AMS C 0.0%
CIZN C 0.0%
TCI D 0.0%
EIG B 0.0%
CIX D 0.0%
KOSS D 0.0%
MTEX B 0.0%
PED F 0.0%
PRTS C 0.0%
ULBI F 0.0%
SAH A 0.0%
VABK C 0.0%
PPIH B 0.0%
ASUR C 0.0%
BSVO Underweight 34 Positions Relative to XTN
Symbol Grade Weight
UAL A -4.14%
LYFT C -3.6%
DAL C -3.27%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
ALK C -2.89%
SAIA B -2.86%
MATX C -2.83%
R B -2.73%
GXO B -2.68%
ODFL B -2.64%
LUV C -2.58%
CHRW C -2.54%
KEX C -2.49%
JBHT C -2.49%
JOBY B -2.48%
SNDR B -2.45%
WERN C -2.45%
NSC B -2.45%
RXO C -2.44%
CSX B -2.42%
KNX B -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD D -2.28%
UBER D -2.25%
HUBG A -2.21%
UNP C -2.16%
FWRD D -1.17%
HTZ C -0.97%
MRTN C -0.79%
UHAL D -0.66%
Compare ETFs