FNDA vs. BSVO ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* may have additional holdings in another (foreign) market
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
Performance
Period FNDA BSVO
30 Days 8.26% 8.61%
60 Days 7.50% 7.23%
90 Days 8.41% 6.19%
12 Months 30.58% 26.85%
209 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in BSVO Overlap
ACCO C 0.05% 0.16% 0.05%
AGM C 0.03% 0.43% 0.03%
AHCO F 0.02% 0.44% 0.02%
ALGT B 0.08% 0.39% 0.08%
ALTO F 0.02% 0.02% 0.02%
AMBC C 0.02% 0.14% 0.02%
AMCX C 0.05% 0.11% 0.05%
AMRK F 0.05% 0.03% 0.03%
AMWD C 0.14% 0.54% 0.14%
ANDE D 0.12% 0.53% 0.12%
ANF C 0.34% 0.24% 0.24%
AOSL C 0.0% 0.08% 0.0%
ARCB C 0.19% 0.02% 0.02%
AROC B 0.14% 0.11% 0.11%
ASIX A 0.04% 0.3% 0.04%
ATNI F 0.01% 0.1% 0.01%
ATSG B 0.06% 0.43% 0.06%
AVD D 0.01% 0.03% 0.01%
AVNS F 0.02% 0.06% 0.02%
AXL C 0.06% 0.22% 0.06%
AZZ B 0.1% 0.01% 0.01%
BANR B 0.12% 0.45% 0.12%
BGS F 0.03% 0.13% 0.03%
BHE B 0.21% 0.58% 0.21%
BHLB B 0.01% 0.28% 0.01%
BKU A 0.29% 0.62% 0.29%
BRKL B 0.02% 0.2% 0.02%
BRY F 0.02% 0.11% 0.02%
BUSE B 0.06% 0.34% 0.06%
BV B 0.05% 0.5% 0.05%
BXC B 0.1% 0.36% 0.1%
BZH B 0.04% 0.35% 0.04%
CAL D 0.06% 0.3% 0.06%
CCRN F 0.01% 0.09% 0.01%
CEIX A 0.15% 0.01% 0.01%
CENT C 0.01% 0.11% 0.01%
CENTA C 0.09% 0.52% 0.09%
CHGG D 0.0% 0.04% 0.0%
CLW F 0.02% 0.19% 0.02%
CMRE C 0.03% 0.55% 0.03%
CNDT C 0.05% 0.19% 0.05%
CNOB B 0.02% 0.24% 0.02%
CPF A 0.03% 0.18% 0.03%
CRGY B 0.04% 0.9% 0.04%
CSTM F 0.04% 0.23% 0.04%
CTRN D 0.02% 0.03% 0.02%
DBI F 0.02% 0.09% 0.02%
DLX B 0.08% 0.33% 0.08%
DNOW B 0.15% 0.52% 0.15%
DOLE D 0.08% 0.47% 0.08%
ECPG B 0.12% 0.27% 0.12%
ECVT C 0.06% 0.16% 0.06%
EFSC B 0.06% 0.46% 0.06%
EGBN B 0.03% 0.05% 0.03%
EIG B 0.09% 0.0% 0.0%
ENVA B 0.19% 0.77% 0.19%
EPC D 0.11% 0.46% 0.11%
ETD C 0.02% 0.01% 0.01%
FBK B 0.01% 0.5% 0.01%
FBNC A 0.05% 0.15% 0.05%
FDP B 0.23% 0.56% 0.23%
FFBC A 0.11% 0.56% 0.11%
FLGT F 0.01% 0.1% 0.01%
FLWS F 0.01% 0.17% 0.01%
FRME B 0.09% 0.6% 0.09%
GBX A 0.2% 0.68% 0.2%
GCI D 0.06% 0.3% 0.06%
GCO B 0.04% 0.11% 0.04%
GDOT D 0.02% 0.12% 0.02%
GES F 0.06% 0.27% 0.06%
GIII D 0.18% 0.43% 0.18%
GLNG C 0.04% 0.01% 0.01%
GNK D 0.02% 0.29% 0.02%
GTN F 0.04% 0.12% 0.04%
HAFC A 0.02% 0.18% 0.02%
HCC B 0.27% 0.83% 0.27%
HFWA B 0.02% 0.19% 0.02%
HLX B 0.07% 0.37% 0.07%
HMN B 0.07% 0.44% 0.07%
HOPE B 0.12% 0.37% 0.12%
HOV D 0.0% 0.34% 0.0%
HSII B 0.03% 0.29% 0.03%
HTH B 0.11% 0.4% 0.11%
HTLD B 0.05% 0.21% 0.05%
HTLF B 0.1% 0.46% 0.1%
HVT D 0.02% 0.12% 0.02%
HZO D 0.04% 0.04% 0.04%
IBTX B 0.09% 0.45% 0.09%
IMKTA C 0.18% 0.29% 0.18%
INDB B 0.09% 0.55% 0.09%
INSW F 0.04% 0.58% 0.04%
INVA D 0.04% 0.12% 0.04%
JBLU F 0.19% 0.52% 0.19%
JELD F 0.12% 0.28% 0.12%
JRVR F 0.01% 0.03% 0.01%
KALU C 0.11% 0.28% 0.11%
KE C 0.01% 0.1% 0.01%
KELYA F 0.06% 0.18% 0.06%
KOP C 0.07% 0.26% 0.07%
KRNY B 0.02% 0.09% 0.02%
LILAK D 0.08% 0.42% 0.08%
LPG F 0.03% 0.39% 0.03%
LZB B 0.15% 0.23% 0.15%
MATV D 0.03% 0.19% 0.03%
MCY A 0.14% 0.05% 0.05%
MD B 0.08% 0.26% 0.08%
MEI D 0.01% 0.07% 0.01%
MERC F 0.02% 0.12% 0.02%
MHO D 0.25% 0.25% 0.25%
MLKN D 0.14% 0.56% 0.14%
MNRO D 0.03% 0.23% 0.03%
MODG F 0.05% 0.17% 0.05%
MOV C 0.01% 0.12% 0.01%
MRC B 0.05% 0.33% 0.05%
MSBI B 0.0% 0.09% 0.0%
MTUS C 0.02% 0.23% 0.02%
MTW C 0.02% 0.11% 0.02%
NBHC B 0.01% 0.39% 0.01%
NMRK B 0.14% 0.73% 0.14%
NR B 0.0% 0.18% 0.0%
NTB B 0.05% 0.33% 0.05%
NTCT C 0.1% 0.06% 0.06%
NTGR B 0.06% 0.23% 0.06%
NVRI F 0.03% 0.19% 0.03%
NWBI B 0.08% 0.27% 0.08%
NX C 0.07% 0.33% 0.07%
OCFC B 0.02% 0.17% 0.02%
OFG B 0.04% 0.16% 0.04%
OIS C 0.01% 0.13% 0.01%
OMI F 0.14% 0.27% 0.14%
ONEW D 0.0% 0.01% 0.0%
OPEN D 0.07% 0.33% 0.07%
PARR D 0.04% 0.34% 0.04%
PATK D 0.18% 0.73% 0.18%
PCRX C 0.0% 0.25% 0.0%
PEBO A 0.0% 0.32% 0.0%
PFBC B 0.0% 0.23% 0.0%
PFC A 0.02% 0.16% 0.02%
PFS B 0.1% 0.34% 0.1%
PHIN A 0.17% 0.8% 0.17%
PINC B 0.21% 0.64% 0.21%
PLAB C 0.07% 0.4% 0.07%
PRDO B 0.09% 0.56% 0.09%
PRLB A 0.03% 0.02% 0.02%
PTVE B 0.07% 0.69% 0.07%
PUMP B 0.04% 0.28% 0.04%
RDUS C 0.04% 0.16% 0.04%
RES D 0.04% 0.35% 0.04%
REVG B 0.08% 0.0% 0.0%
REX D 0.0% 0.22% 0.0%
RGP F 0.01% 0.09% 0.01%
RNST B 0.04% 0.46% 0.04%
RYAM C 0.02% 0.2% 0.02%
RYI C 0.13% 0.31% 0.13%
SAH A 0.14% 0.0% 0.0%
SASR B 0.11% 0.27% 0.11%
SATS D 0.38% 0.5% 0.38%
SBH C 0.2% 0.29% 0.2%
SBSI B 0.02% 0.17% 0.02%
SCHL D 0.06% 0.25% 0.06%
SCS C 0.15% 0.49% 0.15%
SCSC B 0.09% 0.43% 0.09%
SCVL F 0.03% 0.29% 0.03%
SENEA B 0.04% 0.02% 0.02%
SFL D 0.04% 0.5% 0.04%
SFNC B 0.16% 0.54% 0.16%
SKYW B 0.24% 0.96% 0.24%
SMP B 0.03% 0.22% 0.03%
SPWH F 0.0% 0.02% 0.0%
SRCE B 0.02% 0.31% 0.02%
SSP F 0.01% 0.03% 0.01%
STBA B 0.06% 0.37% 0.06%
STC B 0.19% 0.41% 0.19%
SWBI C 0.04% 0.02% 0.02%
SXC A 0.05% 0.39% 0.05%
TALO C 0.08% 0.63% 0.08%
TBI F 0.02% 0.08% 0.02%
TCBK B 0.02% 0.14% 0.02%
THRY F 0.03% 0.05% 0.03%
TITN C 0.01% 0.02% 0.01%
TOWN B 0.08% 0.26% 0.08%
TPC C 0.21% 0.52% 0.21%
TRMK B 0.11% 0.38% 0.11%
TROX D 0.12% 0.54% 0.12%
TTMI B 0.22% 0.85% 0.22%
TWI F 0.0% 0.13% 0.0%
UFCS B 0.02% 0.13% 0.02%
USM B 0.03% 0.14% 0.03%
UVE B 0.03% 0.16% 0.03%
VBTX B 0.06% 0.28% 0.06%
VIR D 0.03% 0.11% 0.03%
VREX C 0.01% 0.16% 0.01%
VSAT F 0.05% 0.09% 0.05%
VSTO A 0.14% 0.79% 0.14%
VTLE C 0.04% 0.4% 0.04%
VTOL B 0.01% 0.09% 0.01%
VYX B 0.16% 0.55% 0.16%
WAFD B 0.16% 0.5% 0.16%
WGO C 0.17% 0.48% 0.17%
WMK C 0.18% 0.18% 0.18%
WNC C 0.08% 0.23% 0.08%
WOOF D 0.02% 0.25% 0.02%
WOW B 0.02% 0.01% 0.01%
WRLD C 0.03% 0.17% 0.03%
WSBC A 0.11% 0.44% 0.11%
WTTR B 0.03% 0.58% 0.03%
ZD C 0.16% 0.56% 0.16%
ZEUS C 0.02% 0.16% 0.02%
ZUMZ C 0.04% 0.05% 0.04%
FNDA Overweight 787 Positions Relative to BSVO
Symbol Grade Weight
RCL A 0.45%
GEO B 0.42%
UAL A 0.42%
FICO B 0.36%
COIN C 0.34%
UTHR C 0.32%
SF B 0.31%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
VSCO B 0.29%
FLS B 0.29%
AIT A 0.28%
MAC B 0.28%
HRI B 0.28%
WAL B 0.28%
KMPR B 0.28%
CXW B 0.28%
TXRH C 0.28%
WBS A 0.26%
OHI C 0.26%
SWX B 0.26%
CLH B 0.26%
BWXT B 0.26%
UAA C 0.25%
WWD B 0.25%
SLVM B 0.25%
FIX A 0.25%
CRS A 0.25%
LITE B 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
VMI B 0.25%
PNFP B 0.24%
VRT B 0.24%
DY D 0.24%
PLXS B 0.24%
SAIA B 0.24%
HEI B 0.24%
RDN C 0.24%
FRT B 0.23%
INCY C 0.23%
CFR B 0.23%
VLTO D 0.23%
WTFC A 0.23%
SPB C 0.23%
AWI A 0.23%
PB A 0.23%
SIG B 0.23%
LOPE B 0.23%
FNB A 0.23%
DTM B 0.23%
WH B 0.23%
BKH A 0.23%
GHC C 0.23%
ESI A 0.22%
KRC C 0.22%
SPOT B 0.22%
CBT C 0.22%
CWK B 0.22%
CR A 0.22%
DEI B 0.22%
VIRT B 0.22%
COOP B 0.22%
AVNT B 0.22%
MOG.A B 0.22%
ZM B 0.22%
GATX A 0.22%
CADE B 0.22%
SEM B 0.22%
HIW D 0.21%
CRUS D 0.21%
FDS B 0.21%
HWC B 0.21%
ELAN D 0.21%
RXO C 0.21%
CBSH A 0.21%
KFY B 0.21%
GMS B 0.21%
IDA A 0.21%
BYD C 0.21%
ASB B 0.21%
PNM F 0.2%
TTEK F 0.2%
KEX C 0.2%
FHB A 0.2%
EXEL B 0.2%
TRN C 0.2%
SCCO F 0.2%
OZK B 0.2%
VLY B 0.2%
MC C 0.2%
CALM A 0.2%
ELS C 0.2%
UNIT B 0.2%
CRC B 0.19%
TWLO A 0.19%
SR A 0.19%
LCII C 0.19%
BIO D 0.19%
ATGE B 0.19%
FCN D 0.19%
EAT A 0.19%
DASH A 0.19%
CCS D 0.19%
NVST B 0.19%
ADTN A 0.19%
ENS D 0.19%
HP B 0.19%
CUZ B 0.19%
AGNC D 0.19%
OGS A 0.19%
ACA A 0.19%
UBSI B 0.19%
SMG D 0.19%
COLB A 0.19%
MAT D 0.19%
KNF A 0.19%
HLI B 0.19%
WYNN D 0.18%
NYT C 0.18%
CUBE D 0.18%
AMH D 0.18%
HNI B 0.18%
RPRX D 0.18%
DBRG F 0.18%
TPL A 0.18%
TEX D 0.18%
COLM B 0.18%
SBRA C 0.18%
ACIW B 0.18%
KMT B 0.18%
URBN C 0.18%
BDC B 0.17%
VNT B 0.17%
HXL D 0.17%
SSD D 0.17%
APLE B 0.17%
ALE A 0.17%
NWE B 0.17%
LAUR A 0.17%
VVV F 0.17%
NOW A 0.17%
PCH D 0.17%
SUM B 0.17%
ONB B 0.17%
PSMT C 0.17%
UMBF B 0.17%
CATY B 0.17%
WTM A 0.17%
MTDR B 0.17%
AMKR D 0.17%
VSTS C 0.17%
FUL F 0.17%
NJR A 0.17%
GBCI B 0.17%
UNF B 0.17%
SPR D 0.17%
ESAB B 0.17%
CSGP D 0.17%
ASH D 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS F 0.17%
SHOO D 0.17%
PIPR B 0.17%
CNX A 0.17%
PTEN C 0.16%
RH B 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
SIGI C 0.16%
AVA A 0.16%
VEEV C 0.16%
OLLI D 0.16%
APO B 0.16%
GEF A 0.16%
OUT A 0.16%
GTES A 0.16%
MASI A 0.16%
LNW D 0.16%
AGO B 0.16%
ENTG D 0.16%
B B 0.16%
PFSI D 0.16%
CBRL C 0.15%
CHDN B 0.15%
AGR B 0.15%
TCBI B 0.15%
GMED A 0.15%
FWRD D 0.15%
ROL B 0.15%
TNL A 0.15%
ARES A 0.15%
NOMD D 0.15%
MOD A 0.15%
APAM B 0.15%
MTX B 0.15%
LGIH D 0.15%
SLG B 0.15%
UVV B 0.15%
MTCH D 0.15%
WD D 0.15%
PDCO D 0.15%
KTB B 0.15%
NNN D 0.15%
ESNT D 0.15%
SITE D 0.15%
RYN D 0.14%
RRC B 0.14%
ICUI D 0.14%
EXLS B 0.14%
ENSG D 0.14%
SNDR B 0.14%
APOG B 0.14%
JAZZ B 0.14%
BOH B 0.14%
CDP C 0.14%
TDC D 0.14%
WTS B 0.14%
KAR B 0.14%
FULT A 0.14%
APG B 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
SLGN A 0.14%
BXMT C 0.14%
CNK B 0.14%
CVLT B 0.14%
SLAB D 0.14%
TPG A 0.14%
CACC D 0.14%
PPC C 0.14%
YELP C 0.14%
NEU C 0.14%
CROX D 0.14%
BCO D 0.14%
CVCO A 0.14%
SXT B 0.14%
HE C 0.14%
CGNX C 0.14%
ABNB C 0.13%
WMS D 0.13%
DNB B 0.13%
SCL C 0.13%
IOSP B 0.13%
RNR C 0.13%
WEX D 0.13%
HELE C 0.13%
DORM B 0.13%
FND C 0.13%
HRB D 0.13%
ATKR C 0.13%
RGLD C 0.13%
SMTC B 0.13%
THS D 0.13%
IGT F 0.13%
DLB B 0.13%
RLI B 0.13%
UPBD B 0.13%
EPR D 0.13%
PLNT A 0.13%
IDCC A 0.13%
CABO C 0.13%
FTI A 0.13%
COKE C 0.13%
ABCB B 0.13%
DBX B 0.13%
AMR C 0.13%
WEN D 0.13%
ITRI B 0.13%
PRIM A 0.12%
FSLR F 0.12%
CNM D 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC D 0.12%
CHRD D 0.12%
AXS A 0.12%
HGV B 0.12%
WTRG B 0.12%
HEES B 0.12%
PTC A 0.12%
VRSN F 0.12%
JBT B 0.12%
IPGP D 0.12%
AMED F 0.12%
MSM C 0.12%
JBGS D 0.12%
LBRT D 0.12%
RLJ C 0.12%
TREX C 0.12%
JWN C 0.12%
LRN A 0.12%
ITGR B 0.12%
AIR B 0.12%
RIG D 0.12%
MWA B 0.12%
FELE B 0.12%
WWW B 0.12%
WDAY B 0.12%
BGC C 0.12%
FR C 0.11%
TECH D 0.11%
ENOV C 0.11%
PSN D 0.11%
STAG F 0.11%
CPNG D 0.11%
STRL B 0.11%
AX A 0.11%
FN D 0.11%
HI C 0.11%
XHR B 0.11%
VIAV B 0.11%
PPBI B 0.11%
PLUS F 0.11%
MPWR F 0.11%
AEIS B 0.11%
CIVI D 0.11%
SKT B 0.11%
MORN B 0.11%
HPP F 0.11%
BOKF B 0.11%
DIOD D 0.11%
PECO A 0.11%
CRL C 0.11%
DDS B 0.11%
MANH D 0.11%
CBU B 0.11%
FSS B 0.11%
HLF C 0.11%
BFAM D 0.11%
PBH A 0.11%
FIBK A 0.11%
MMS F 0.11%
BLD D 0.11%
CHE D 0.11%
CVBF A 0.11%
FHI A 0.11%
TNET D 0.11%
IBOC A 0.11%
MYRG B 0.11%
IBKR A 0.11%
NGVT B 0.11%
AM A 0.1%
WSFS A 0.1%
BOOT D 0.1%
ABR C 0.1%
SIRI C 0.1%
NHC C 0.1%
GFF A 0.1%
WSC D 0.1%
AEO F 0.1%
ENR B 0.1%
ACHC F 0.1%
MGEE C 0.1%
FIVE F 0.1%
CORT B 0.1%
HAE C 0.1%
UE C 0.1%
UCB A 0.1%
SHO C 0.1%
COMM D 0.1%
LANC C 0.1%
DHC F 0.1%
BKE B 0.1%
HOMB A 0.1%
PAYC B 0.1%
KRG B 0.1%
SAM C 0.1%
SSB B 0.1%
CHH A 0.09%
LBRDK C 0.09%
ALEX C 0.09%
CNXN C 0.09%
CSGS B 0.09%
PDM D 0.09%
ESE B 0.09%
AAON B 0.09%
FTDR A 0.09%
PINS D 0.09%
NHI D 0.09%
RNG B 0.09%
CWEN C 0.09%
RAMP C 0.09%
ESRT C 0.09%
RBC A 0.09%
AIN C 0.09%
STRA C 0.09%
ROCK C 0.09%
ICFI F 0.09%
NPO A 0.09%
FFIN B 0.09%
MMSI B 0.09%
MGRC B 0.09%
PBI B 0.09%
MGY A 0.09%
DXCM D 0.09%
RHP B 0.09%
OSIS B 0.09%
TW A 0.09%
OTTR C 0.09%
IBP D 0.09%
JACK D 0.09%
VSH D 0.09%
VC D 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU D 0.09%
ORA B 0.09%
BRKR D 0.09%
MSA D 0.09%
CNS B 0.08%
OMCL C 0.08%
ROIC A 0.08%
YETI C 0.08%
RRR D 0.08%
UCTT D 0.08%
CARG C 0.08%
GOLF B 0.08%
KFRC D 0.08%
ATI D 0.08%
ARI C 0.08%
IRDM D 0.08%
SAFT C 0.08%
CSWI A 0.08%
HL D 0.08%
OII B 0.08%
TTD B 0.08%
KW B 0.08%
KLG C 0.08%
CCOI B 0.08%
PTON B 0.08%
EGP F 0.08%
PMT D 0.08%
KOS F 0.08%
BMRN D 0.08%
WOR F 0.08%
SYNA C 0.08%
LXP D 0.08%
GO C 0.08%
NWN A 0.08%
AKR B 0.08%
CBZ B 0.08%
PRK B 0.08%
POWI D 0.08%
OPCH D 0.08%
KAI A 0.08%
AZEK A 0.08%
ALIT C 0.08%
PJT A 0.07%
CPK A 0.07%
CNA B 0.07%
HHH B 0.07%
BMI B 0.07%
CUBI C 0.07%
QLYS C 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO D 0.07%
EXPO D 0.07%
BSIG A 0.07%
NMIH D 0.07%
FCF A 0.07%
MRTN C 0.07%
BRC D 0.07%
EBC B 0.07%
HQY B 0.07%
EYE C 0.07%
GWRE A 0.07%
AUB B 0.07%
OLED D 0.07%
BLMN F 0.07%
CRK B 0.07%
ROG D 0.07%
IART C 0.07%
IRT A 0.07%
SXI B 0.07%
PR B 0.07%
ADC B 0.07%
REXR F 0.07%
JJSF B 0.07%
LYFT C 0.07%
CASH A 0.07%
ZWS B 0.07%
NSP D 0.07%
BDN C 0.07%
MRCY B 0.07%
THRM D 0.07%
PEB D 0.07%
GNL F 0.07%
AMN F 0.07%
CDE D 0.07%
CAKE C 0.07%
HWKN B 0.07%
TILE B 0.07%
NBTB B 0.07%
ALG B 0.07%
CXT B 0.07%
KN B 0.07%
LADR B 0.07%
CWT D 0.07%
ROAD A 0.07%
MTRN C 0.07%
COTY F 0.06%
CTS C 0.06%
SMPL B 0.06%
FBP B 0.06%
EPAC B 0.06%
GPRE F 0.06%
AGX B 0.06%
CVI F 0.06%
ENV B 0.06%
CWST A 0.06%
PRGS A 0.06%
HCSG C 0.06%
BNL D 0.06%
GTLS B 0.06%
TOST B 0.06%
WHD B 0.06%
MMI B 0.06%
EMBC C 0.06%
TDOC C 0.06%
BLKB B 0.06%
SEB F 0.06%
KTOS B 0.06%
OXM D 0.06%
TNC D 0.06%
GFS C 0.06%
TRS B 0.06%
REYN D 0.06%
MEDP D 0.06%
BSY D 0.06%
WDFC B 0.06%
FORM D 0.06%
OEC C 0.06%
TRIP F 0.06%
HURN B 0.06%
KWR C 0.06%
AWR B 0.06%
SONO C 0.06%
NNI D 0.06%
DFIN D 0.06%
PGRE F 0.06%
ELME D 0.06%
LGF.A C 0.06%
CWH B 0.06%
PLAY D 0.06%
HALO F 0.06%
BKD D 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA D 0.06%
EXPI C 0.06%
AAT B 0.06%
SJW D 0.05%
UIS B 0.05%
LIVN F 0.05%
VRTS B 0.05%
AAL B 0.05%
TRNO F 0.05%
AY B 0.05%
HAYW B 0.05%
CODI B 0.05%
CHCO B 0.05%
KLIC B 0.05%
VRRM D 0.05%
NOVT D 0.05%
VRE B 0.05%
ICHR C 0.05%
FOXF F 0.05%
ALK C 0.05%
EPRT B 0.05%
DEA D 0.05%
PODD C 0.05%
SNBR F 0.05%
BRBR A 0.05%
CCO C 0.05%
CHEF A 0.05%
CMCO B 0.05%
PSTG D 0.05%
ADUS D 0.05%
SUPN C 0.05%
MELI D 0.05%
ESGR B 0.05%
CNMD C 0.05%
ALRM C 0.04%
IPAR B 0.04%
CARS B 0.04%
NVEE F 0.04%
PRA C 0.04%
CNSL C 0.04%
ENPH F 0.04%
FBRT C 0.04%
RDNT B 0.04%
IHRT C 0.04%
CPS C 0.04%
GLOB B 0.04%
WFRD D 0.04%
DHT F 0.04%
EXAS D 0.04%
SFBS B 0.04%
RGEN D 0.04%
AGRO D 0.04%
IVT B 0.04%
PEN B 0.04%
CMPR D 0.04%
DXPE B 0.04%
ZI D 0.04%
SNAP C 0.04%
PRAA C 0.04%
HLIO B 0.04%
WING D 0.04%
LNN B 0.04%
VCTR B 0.04%
HAIN C 0.04%
NBR C 0.04%
NOG A 0.04%
LSCC D 0.04%
W F 0.04%
JBSS D 0.04%
MATX C 0.04%
NEOG F 0.04%
LKFN B 0.04%
LTC B 0.04%
AZTA D 0.04%
CNXC F 0.04%
GRBK D 0.04%
FCPT C 0.04%
COHU C 0.04%
ASTH D 0.03%
KNSL B 0.03%
DAC B 0.03%
USNA C 0.03%
XP F 0.03%
BBSI B 0.03%
CRAI B 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV D 0.03%
GDEN B 0.03%
EVTC B 0.03%
CVGW D 0.03%
HMST D 0.03%
SBCF A 0.03%
TKO B 0.03%
RGR F 0.03%
ILPT D 0.03%
PEGA A 0.03%
SBLK F 0.03%
MXL C 0.03%
RMBS C 0.03%
DT C 0.03%
PRVA B 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
SSTK F 0.03%
RKT F 0.03%
RC D 0.03%
STNG F 0.03%
AMC C 0.03%
CFFN B 0.03%
CBL A 0.03%
VAL D 0.03%
LEVI F 0.03%
VRNT C 0.03%
CMTG F 0.03%
TSE F 0.03%
SGRY F 0.03%
NUS D 0.03%
SPSC C 0.03%
STEP B 0.03%
TRTX B 0.03%
ACLS F 0.03%
SNOW C 0.03%
LYV A 0.03%
ASTE B 0.03%
VSEC C 0.03%
PZZA D 0.03%
PLCE C 0.02%
GTY B 0.02%
ARKO C 0.02%
CLDT B 0.02%
NPK B 0.02%
HASI D 0.02%
FIZZ C 0.02%
CLOV D 0.02%
CLVT F 0.02%
IRWD F 0.02%
BRSP B 0.02%
CMP C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL A 0.02%
RUN F 0.02%
TEN F 0.02%
OPK C 0.02%
CSR B 0.02%
SHEN F 0.02%
CSV B 0.02%
KREF D 0.02%
EDR A 0.02%
ALKS B 0.02%
CLB B 0.02%
WABC B 0.02%
AVO C 0.02%
EBF F 0.02%
XPRO F 0.02%
WASH C 0.02%
CALX D 0.02%
BANF B 0.02%
TMP B 0.02%
SHYF C 0.02%
UTL B 0.02%
MATW C 0.02%
BJRI B 0.02%
STNE F 0.02%
WMG C 0.02%
EVRI A 0.02%
DCO C 0.02%
OKTA C 0.02%
SFIX B 0.02%
IIIN C 0.01%
RILY F 0.01%
SNEX B 0.01%
LESL C 0.01%
LGND B 0.01%
GPRO F 0.01%
MBUU C 0.01%
PKST D 0.01%
HLNE B 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SRI F 0.01%
MODV C 0.01%
NU C 0.01%
CRMT C 0.01%
BMBL C 0.01%
PETS C 0.01%
MED F 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN D 0.01%
SSYS C 0.01%
AGL F 0.01%
DIN C 0.01%
WOLF F 0.01%
USPH B 0.01%
PLOW D 0.01%
EVH F 0.0%
MGPI F 0.0%
ALGM D 0.0%
GIC D 0.0%
SEG B 0.0%
HY D 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC C 0.0%
AMPH D 0.0%
DNUT D 0.0%
HAYN C 0.0%
THR B 0.0%
INMD C 0.0%
TTEC F 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR D 0.0%
SEDG F 0.0%
LXU B 0.0%
TBBK B 0.0%
CRVL A 0.0%
NIC B 0.0%
FNDA Underweight 354 Positions Relative to BSVO
Symbol Grade Weight
TDS B -0.88%
GPOR B -0.84%
BFH B -0.83%
GOGL F -0.76%
SPNT A -0.72%
TGNA B -0.71%
FL F -0.57%
WKC D -0.56%
MSGE F -0.48%
FOR F -0.47%
NAVI C -0.44%
WLFC B -0.43%
KSS F -0.41%
DK C -0.39%
ADNT F -0.38%
QCRH A -0.38%
AAP C -0.38%
ADV D -0.37%
DAN D -0.32%
ODP F -0.32%
BY B -0.32%
RBCAA B -0.31%
BLX C -0.31%
ULH B -0.31%
XRX F -0.31%
UNFI A -0.3%
AMAL B -0.27%
EZPW A -0.26%
ACDC C -0.26%
VHI D -0.25%
GHLD F -0.25%
UTI A -0.23%
MCS B -0.23%
DAKT B -0.22%
CTBI B -0.22%
FBMS B -0.22%
SPFI B -0.22%
SPTN D -0.21%
SNCY C -0.2%
ETWO F -0.2%
VEL A -0.19%
EQBK A -0.19%
RPAY D -0.19%
UVSP B -0.19%
ORRF B -0.19%
HNRG B -0.19%
OBK B -0.19%
HPK B -0.18%
EGY D -0.18%
CFB B -0.17%
MBWM B -0.17%
ASC F -0.17%
DCOM A -0.17%
TRST A -0.17%
NWPX A -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%
PACK B -0.16%
BANC A -0.16%
SB F -0.15%
THFF B -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%
SWIM C -0.14%
OSBC A -0.14%
FBIZ B -0.14%
FMBH B -0.14%
KODK B -0.13%
CCNE B -0.13%
QUAD C -0.13%
BH B -0.13%
MOFG A -0.13%
LSEA D -0.13%
OPY B -0.13%
LOCO D -0.13%
HBNC B -0.13%
BBCP C -0.12%
MG D -0.12%
FISI A -0.12%
CAC B -0.12%
VLGEA B -0.12%
PGC C -0.12%
ALRS D -0.12%
NECB B -0.12%
HTBK A -0.11%
FSBW B -0.11%
MCFT B -0.11%
NFBK B -0.11%
LOVE B -0.11%
AXR B -0.11%
TSBK B -0.11%
APEI B -0.11%
IPI B -0.1%
METC C -0.1%
HBCP B -0.1%
RLGT A -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%
FFIC B -0.1%
JAKK C -0.1%
USAP B -0.1%
CENX B -0.09%
SMBC B -0.09%
FLXS B -0.09%
BSVN B -0.09%
ORN C -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%
MEC D -0.09%
WSBF C -0.08%
FF D -0.08%
ISTR B -0.08%
FRBA 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%
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%
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%
WNEB A -0.05%
FVCB B -0.05%
OB C -0.05%
VRA F -0.05%
BCBP A -0.05%
SWKH F -0.05%
FLIC B -0.05%
SBFG A -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%
BWFG A -0.04%
CIA B -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%
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%
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%
EPSN B -0.03%
NGVC A -0.03%
ITOS F -0.03%
FGBI A -0.03%
MFIN C -0.02%
OVBC A -0.02%
CVGI F -0.02%
TRT B -0.02%
VYGR F -0.02%
AUBN B -0.02%
BWB B -0.02%
SSBK B -0.02%
GOCO C -0.02%
NODK A -0.02%
AXTI F -0.02%
CBAT F -0.02%
MVBF B -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%
FXNC C -0.02%
LARK A -0.02%
DLTH D -0.02%
SND B -0.02%
DIT F -0.02%
SGA 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%
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%
FNWB C -0.01%
FET 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%
UFI F -0.01%
AOUT A -0.01%
LC A -0.01%
KRO D -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%
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%
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%
PRTS C -0.0%
ASUR C -0.0%
Compare ETFs