IFRA vs. BSVO ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

270,439

Number of Holdings ^*

150

* 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

$21.47

Average Daily Volume

131,429

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	BSVO
30 Days	-0.55%	-1.13%
60 Days	2.85%	-3.22%
90 Days	5.30%	1.08%
12 Months	30.95%	20.52%

15 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in BSVO	Overlap
ASIX	C	0.54%	0.3%	0.3%
BXC	A	0.57%	0.33%	0.33%
CENX	B	0.76%	0.07%	0.07%
ECVT	C	0.49%	0.13%	0.13%
GBX	A	0.69%	0.66%	0.66%
KALU	B	0.58%	0.19%	0.19%
KOP	F	0.48%	0.25%	0.25%
LMB	B	0.67%	0.02%	0.02%
MATV	F	0.44%	0.25%	0.25%
MTUS	F	0.5%	0.24%	0.24%
NVRI	F	0.5%	0.28%	0.28%
NWPX	A	0.57%	0.14%	0.14%
RYI	C	0.64%	0.3%	0.3%
TPC	B	0.63%	0.49%	0.49%
ZEUS	F	0.51%	0.15%	0.15%

IFRA Overweight 135 Positions Relative to BSVO

Symbol	Grade	Weight
VST	B	1.17%
CEG	B	1.04%
DTM	A	0.81%
WMB	A	0.8%
CMP	C	0.8%
KMI	B	0.79%
NRG	B	0.78%
AGX	A	0.76%
ETR	A	0.75%
PEG	B	0.75%
KNTK	B	0.75%
CNP	C	0.74%
STRL	B	0.74%
ATO	B	0.73%
USLM	A	0.72%
PNM	B	0.72%
ROAD	B	0.72%
OGS	C	0.72%
EXC	C	0.71%
NI	B	0.71%
AM	C	0.71%
MGEE	C	0.71%
ENLC	A	0.71%
OKE	B	0.71%
NWN	C	0.7%
CPK	C	0.7%
CMS	C	0.7%
MSEX	B	0.7%
D	B	0.7%
AEE	B	0.7%
AGR	C	0.69%
DTE	C	0.69%
XEL	A	0.69%
ALE	A	0.69%
NSC	B	0.69%
OGE	C	0.69%
SO	C	0.69%
SRE	C	0.69%
WEC	B	0.69%
LNT	C	0.69%
AWR	C	0.69%
WTRG	C	0.68%
UTL	D	0.68%
MYRG	B	0.68%
POR	C	0.68%
NEE	D	0.68%
PNW	D	0.68%
ED	C	0.68%
CSX	F	0.68%
PPL	C	0.68%
PCG	B	0.68%
EVRG	C	0.68%
BKH	D	0.68%
KNF	A	0.67%
GLDD	B	0.67%
AVA	D	0.67%
DUK	C	0.67%
PRIM	A	0.67%
SR	D	0.67%
IDA	A	0.67%
NWE	D	0.67%
FIX	B	0.67%
SUM	A	0.66%
FE	D	0.66%
MTZ	A	0.65%
MLI	A	0.65%
X	C	0.65%
SJW	F	0.65%
AEP	D	0.65%
PWR	B	0.65%
ES	D	0.65%
EIX	D	0.65%
EME	A	0.64%
YORW	F	0.64%
AWK	D	0.64%
CWT	D	0.64%
APOG	A	0.63%
STLD	A	0.63%
HEES	B	0.63%
ARTNA	F	0.63%
UNP	D	0.63%
CRS	B	0.63%
LXFR	A	0.62%
MTRX	B	0.62%
VMI	A	0.62%
CLF	C	0.62%
FLR	B	0.62%
HE	D	0.62%
MDU	F	0.61%
LXU	B	0.61%
URI	B	0.61%
GVA	A	0.6%
MLM	A	0.6%
EXP	B	0.6%
TREX	B	0.59%
TRN	C	0.59%
OC	B	0.59%
ACM	A	0.59%
AWI	A	0.59%
VMC	A	0.58%
CMC	A	0.57%
OSK	C	0.57%
RS	C	0.56%
EMN	C	0.56%
AZEK	C	0.56%
WMS	F	0.56%
TEX	F	0.56%
POOL	B	0.55%
NUE	F	0.55%
BCC	D	0.55%
LPX	D	0.55%
SWX	C	0.55%
CSL	C	0.54%
SSD	F	0.54%
NFE	F	0.53%
NVEE	D	0.53%
APG	B	0.53%
ASTE	C	0.53%
J	D	0.52%
AESI	F	0.52%
HWKN	D	0.52%
HAYN	A	0.52%
BLDR	F	0.52%
OLN	F	0.51%
BLD	F	0.51%
ROCK	D	0.51%
NGVT	C	0.51%
XPEL	F	0.5%
ATI	F	0.5%
WLK	F	0.5%
LYB	F	0.48%
WOR	F	0.47%
IIIN	F	0.45%
BWMN	F	0.44%
TTEK	B	0.12%

IFRA Underweight 553 Positions Relative to BSVO

Symbol	Grade	Weight
SKYW	A	-0.94%
TDS	B	-0.93%
VSTO	A	-0.81%
PATK	F	-0.79%
NMRK	C	-0.78%
CRGY	B	-0.78%
HCC	A	-0.77%
BFH	C	-0.77%
TTMI	A	-0.75%
ENVA	A	-0.75%
PHIN	C	-0.73%
MHO	D	-0.71%
GPOR	F	-0.71%
GOGL	F	-0.69%
SPNT	D	-0.67%
TGNA	B	-0.67%
JBLU	D	-0.66%
PTVE	D	-0.65%
FL	D	-0.63%
LILAK	A	-0.61%
PINC	A	-0.6%
MLKN	F	-0.59%
TROX	F	-0.59%
BHE	A	-0.58%
AMWD	D	-0.57%
BKU	C	-0.57%
TALO	D	-0.57%
SATS	B	-0.56%
ANDE	F	-0.55%
WKC	D	-0.55%
SFNC	A	-0.55%
PRDO	B	-0.54%
FOR	F	-0.54%
BV	A	-0.54%
FRME	C	-0.54%
DOLE	C	-0.53%
MSGE	C	-0.53%
FFBC	A	-0.53%
CMRE	C	-0.53%
VYX	F	-0.52%
SFL	F	-0.52%
WAFD	D	-0.51%
FDP	A	-0.51%
INDB	B	-0.51%
TOWN	D	-0.51%
KSS	F	-0.5%
EPC	D	-0.49%
GIII	C	-0.49%
SCS	F	-0.49%
ZD	F	-0.49%
CENTA	D	-0.49%
TRMK	B	-0.48%
NAVI	F	-0.48%
WGO	D	-0.48%
FBK	B	-0.48%
LPG	F	-0.48%
WTTR	D	-0.46%
RNST	B	-0.46%
DNOW	F	-0.45%
IBTX	B	-0.44%
ADNT	F	-0.44%
AHCO	D	-0.43%
HTLF	A	-0.43%
DAN	F	-0.43%
EFSC	B	-0.43%
WLFC	B	-0.42%
BANR	A	-0.42%
HMN	A	-0.42%
SCSC	F	-0.41%
ODP	C	-0.41%
PLAB	F	-0.41%
STC	D	-0.41%
HTH	D	-0.41%
AGM	D	-0.41%
JELD	F	-0.41%
XRX	F	-0.4%
WSBC	A	-0.4%
OPEN	F	-0.39%
NBHC	A	-0.39%
DK	F	-0.38%
LZB	D	-0.37%
ADV	D	-0.36%
GCI	C	-0.36%
HOPE	D	-0.36%
HOV	D	-0.36%
ALGT	B	-0.36%
BZH	D	-0.36%
QCRH	B	-0.36%
ATSG	A	-0.35%
VHI	B	-0.35%
STBA	D	-0.35%
NX	C	-0.35%
RES	F	-0.35%
SRCE	C	-0.35%
PARR	F	-0.35%
BUSE	D	-0.34%
VTLE	F	-0.34%
NTB	C	-0.34%
PFS	B	-0.33%
BLX	B	-0.32%
NWBI	C	-0.32%
SCVL	F	-0.32%
SBH	B	-0.31%
OMI	F	-0.31%
GES	F	-0.31%
RBCAA	B	-0.3%
PEBO	B	-0.3%
AMAL	B	-0.3%
BY	B	-0.3%
DLX	F	-0.29%
PUMP	F	-0.28%
SXC	A	-0.28%
GNK	D	-0.28%
VBTX	B	-0.28%
UNFI	A	-0.28%
BHLB	B	-0.27%
EZPW	B	-0.27%
ULH	B	-0.27%
IMKTA	D	-0.27%
CAL	F	-0.27%
KELYA	D	-0.27%
ECPG	D	-0.27%
PFBC	B	-0.27%
AAP	F	-0.26%
PCRX	C	-0.26%
SCHL	F	-0.26%
GHLD	F	-0.26%
SASR	A	-0.26%
HSII	A	-0.26%
ANF	F	-0.25%
UTI	A	-0.25%
SPTN	D	-0.25%
BANC	B	-0.25%
CNOB	D	-0.24%
WNC	F	-0.24%
MD	A	-0.24%
MRC	F	-0.24%
EQBK	B	-0.23%
ACDC	D	-0.23%
REX	F	-0.23%
AXL	F	-0.23%
CTBI	B	-0.23%
SMP	B	-0.22%
ETWO	F	-0.22%
USM	B	-0.22%
FBMS	B	-0.22%
SPFI	C	-0.22%
CNDT	D	-0.21%
DAKT	C	-0.21%
ASC	F	-0.21%
MODG	F	-0.21%
CLW	F	-0.2%
NTGR	A	-0.2%
HTLD	F	-0.2%
FBNC	D	-0.2%
VEL	D	-0.19%
UVSP	B	-0.19%
MCS	A	-0.19%
BGS	C	-0.19%
OBK	D	-0.19%
BRKL	A	-0.19%
ORRF	A	-0.19%
RPAY	D	-0.19%
FLWS	B	-0.19%
RYAM	B	-0.19%
BALY	A	-0.19%
SNCY	A	-0.19%
EGY	F	-0.19%
WRLD	D	-0.18%
HFWA	A	-0.18%
IBCP	D	-0.18%
CVEO	D	-0.18%
HPK	F	-0.17%
TRST	D	-0.17%
CFB	D	-0.17%
ATNI	F	-0.17%
SBSI	D	-0.17%
NR	F	-0.17%
CPF	C	-0.17%
CBNK	B	-0.16%
DCOM	B	-0.16%
HNRG	B	-0.16%
OCFC	A	-0.16%
TCBK	C	-0.16%
GTN	C	-0.16%
FMBH	D	-0.16%
MBWM	D	-0.16%
HAFC	A	-0.16%
SWIM	C	-0.16%
VREX	C	-0.15%
LOCO	D	-0.15%
PANL	F	-0.15%
GDOT	C	-0.15%
UVE	C	-0.15%
RDUS	F	-0.15%
PFIS	A	-0.15%
MCB	B	-0.15%
MG	F	-0.15%
ACCO	B	-0.15%
TWI	F	-0.15%
PFC	A	-0.15%
SB	F	-0.15%
BSRR	D	-0.15%
TIPT	A	-0.15%
SMBK	A	-0.15%
HVT	F	-0.14%
AMBC	D	-0.14%
BFST	A	-0.14%
THFF	B	-0.14%
ACNB	C	-0.14%
BRY	F	-0.14%
ALRS	D	-0.14%
LSEA	F	-0.14%
PACK	D	-0.13%
HBNC	A	-0.13%
MEC	A	-0.13%
MOV	F	-0.13%
TREE	F	-0.13%
EBTC	B	-0.13%
LILA	A	-0.13%
MERC	D	-0.13%
OPY	A	-0.13%
INVA	C	-0.13%
FBIZ	C	-0.13%
OSBC	B	-0.13%
VIR	B	-0.13%
NECB	B	-0.12%
MTW	F	-0.12%
VLGEA	D	-0.12%
BBCP	D	-0.12%
KODK	F	-0.12%
MOFG	C	-0.12%
NGS	F	-0.12%
CCNE	B	-0.12%
FLGT	C	-0.12%
CCRN	F	-0.11%
LOVE	B	-0.11%
USAP	A	-0.11%
OIS	D	-0.11%
FSBW	C	-0.11%
RNGR	A	-0.11%
CENT	D	-0.11%
DBI	F	-0.11%
CAC	A	-0.11%
BH	C	-0.11%
GCO	F	-0.11%
PGC	A	-0.11%
FISI	D	-0.11%
MSBI	A	-0.11%
FF	B	-0.1%
NRIM	D	-0.1%
RLGT	B	-0.1%
IPI	A	-0.1%
KE	C	-0.1%
HONE	D	-0.1%
BSVN	B	-0.1%
HBCP	B	-0.1%
UFCS	F	-0.1%
CPSS	A	-0.1%
BHB	B	-0.1%
JAKK	A	-0.1%
AMCX	F	-0.1%
SD	F	-0.1%
AOSL	D	-0.1%
QUAD	A	-0.1%
NFBK	C	-0.1%
FFIC	B	-0.1%
TSBK	B	-0.1%
CARE	B	-0.1%
OSUR	F	-0.1%
HTBK	D	-0.1%
SGC	B	-0.09%
HBB	C	-0.09%
VTOL	D	-0.09%
FLXS	A	-0.09%
AXR	A	-0.09%
APEI	B	-0.09%
UNTY	B	-0.09%
RGP	F	-0.09%
DGICA	A	-0.09%
AROC	D	-0.09%
MCFT	D	-0.09%
SHBI	B	-0.08%
ISTR	A	-0.08%
WSBF	B	-0.08%
AVNS	F	-0.08%
KRNY	B	-0.08%
HLX	F	-0.08%
MPB	B	-0.08%
HRTG	D	-0.08%
GLRE	C	-0.08%
METC	F	-0.08%
SMBC	B	-0.08%
RM	D	-0.08%
FRBA	D	-0.08%
NL	B	-0.08%
RBB	D	-0.08%
TBI	F	-0.08%
WEYS	B	-0.08%
PNRG	B	-0.07%
EVC	B	-0.07%
PTSI	D	-0.07%
NC	A	-0.07%
PKBK	A	-0.07%
FRAF	A	-0.07%
AMPY	F	-0.07%
PCB	B	-0.07%
THRY	F	-0.07%
CHMG	A	-0.07%
VSAT	F	-0.07%
LE	C	-0.07%
OVLY	A	-0.07%
LFVN	A	-0.07%
REI	F	-0.07%
MEI	F	-0.07%
REPX	F	-0.06%
BCML	A	-0.06%
ORN	D	-0.06%
LINC	A	-0.06%
CZWI	A	-0.06%
BCBP	D	-0.06%
CFFI	A	-0.06%
BELFB	C	-0.06%
LCNB	A	-0.06%
VNDA	D	-0.06%
RCKY	F	-0.06%
SWKH	D	-0.06%
FSFG	A	-0.06%
NTCT	C	-0.06%
ARC	A	-0.06%
CCBG	A	-0.06%
COFS	A	-0.06%
ESSA	B	-0.06%
EML	C	-0.06%
TCBX	A	-0.06%
CBFV	A	-0.06%
CIVB	A	-0.06%
BOOM	F	-0.06%
HZO	F	-0.05%
AMRK	D	-0.05%
CIA	B	-0.05%
POWW	F	-0.05%
WNEB	C	-0.05%
RMAX	C	-0.05%
CCB	A	-0.05%
HWBK	A	-0.05%
PWOD	A	-0.05%
NNBR	D	-0.05%
WMK	D	-0.05%
JRVR	F	-0.05%
FVCB	B	-0.05%
OPBK	A	-0.05%
FUNC	A	-0.05%
SBFG	B	-0.05%
FLIC	C	-0.05%
SMHI	F	-0.05%
EGBN	A	-0.05%
SSP	B	-0.05%
VRA	F	-0.05%
PEBK	D	-0.05%
ZUMZ	F	-0.05%
VOXX	B	-0.05%
HOFT	D	-0.05%
LDI	F	-0.04%
LCUT	F	-0.04%
EPSN	B	-0.04%
BMRC	A	-0.04%
OB	D	-0.04%
GEOS	A	-0.04%
CBAN	D	-0.04%
TSQ	F	-0.04%
SFST	A	-0.04%
CUBI	D	-0.04%
ITIC	B	-0.04%
BWFG	C	-0.04%
CMT	F	-0.04%
MNSB	D	-0.04%
ITOS	F	-0.04%
JOUT	F	-0.04%
CAAS	A	-0.04%
ESOA	A	-0.04%
ATLC	A	-0.04%
CHGG	F	-0.04%
MCY	B	-0.04%
PBFS	A	-0.04%
UEIC	D	-0.03%
BDL	F	-0.03%
ACTG	D	-0.03%
TUSK	D	-0.03%
SBT	F	-0.03%
DIT	F	-0.03%
WHG	B	-0.03%
EBMT	B	-0.03%
GNTY	D	-0.03%
OPOF	B	-0.03%
LC	A	-0.03%
AXTI	D	-0.03%
TLYS	F	-0.03%
SFBC	A	-0.03%
CLAR	D	-0.03%
SGA	F	-0.03%
PROV	A	-0.03%
NGVC	B	-0.03%
ALCO	F	-0.03%
FGBI	B	-0.03%
FCCO	A	-0.03%
FFWM	D	-0.03%
MYFW	C	-0.03%
RVSB	A	-0.03%
ALTO	B	-0.03%
UBFO	A	-0.03%
XBIT	A	-0.03%
RBKB	A	-0.03%
COOK	C	-0.03%
MBCN	B	-0.03%
PHX	C	-0.03%
ASRT	F	-0.03%
CTRN	C	-0.03%
FFNW	C	-0.03%
MNTX	C	-0.03%
SNFCA	A	-0.03%
FRD	D	-0.03%
MX	F	-0.03%
AE	A	-0.03%
FCAP	A	-0.03%
CFFN	A	-0.03%
SENEA	A	-0.02%
TRT	D	-0.02%
SSBK	A	-0.02%
KRO	D	-0.02%
WOW	C	-0.02%
ONEW	D	-0.02%
ARKR	F	-0.02%
BGFV	F	-0.02%
HURC	A	-0.02%
AUBN	A	-0.02%
GRWG	C	-0.02%
CNTY	A	-0.02%
BWB	C	-0.02%
INBK	C	-0.02%
MVBF	F	-0.02%
UFI	D	-0.02%
BOTJ	C	-0.02%
PRG	C	-0.02%
GOCO	A	-0.02%
ASRV	C	-0.02%
GDEN	F	-0.02%
QRTEA	F	-0.02%
TITN	D	-0.02%
LARK	A	-0.02%
CATO	A	-0.02%
FXNC	A	-0.02%
FONR	F	-0.02%
OPRT	F	-0.02%
SND	B	-0.02%
VYGR	C	-0.02%
PKOH	D	-0.02%
CVGI	F	-0.02%
SPWH	F	-0.02%
SWBI	D	-0.02%
ARCB	F	-0.02%
DLTH	F	-0.02%
AROW	A	-0.02%
FINW	A	-0.02%
NCSM	C	-0.02%
BSET	A	-0.02%
AVD	F	-0.02%
CBAT	C	-0.02%
RMBL	C	-0.02%
FUSB	A	-0.01%
LYTS	A	-0.01%
ASUR	D	-0.01%
CZFS	B	-0.01%
HNNA	B	-0.01%
BRBS	C	-0.01%
NATR	D	-0.01%
WYY	B	-0.01%
BRN	F	-0.01%
GTIM	D	-0.01%
NAII	D	-0.01%
CASH	A	-0.01%
BMTX	A	-0.01%
HTBI	D	-0.01%
GLNG	B	-0.01%
PLBC	B	-0.01%
LAKE	F	-0.01%
NTIP	F	-0.01%
KVHI	F	-0.01%
GROW	F	-0.01%
WASH	B	-0.01%
NTWK	B	-0.01%
SCYX	F	-0.01%
ATLO	F	-0.01%
MFIN	A	-0.01%
FMNB	D	-0.01%
LEGH	C	-0.01%
OVID	D	-0.01%
BCAL	B	-0.01%
ACU	F	-0.01%
EVBN	B	-0.01%
CEIX	A	-0.01%
UONEK	F	-0.01%
CSTE	F	-0.01%
TWIN	D	-0.01%
BWEN	F	-0.01%
FNWB	F	-0.01%
FNLC	D	-0.01%
DXLG	F	-0.01%
FET	F	-0.01%
FCBC	D	-0.01%
LIVE	F	-0.01%
STRT	C	-0.01%
FRST	F	-0.01%
AZZ	D	-0.01%
MCBS	C	-0.01%
OVBC	C	-0.01%
CRWS	F	-0.01%
ETD	F	-0.01%
AOUT	C	-0.01%
PRLB	B	-0.01%
CRD.B	B	-0.0%
HDSN	F	-0.0%
AAME	D	-0.0%
JRSH	A	-0.0%
GEG	D	-0.0%
BHRB	C	-0.0%
DHX	D	-0.0%
AIRTP	A	-0.0%
PRPH	F	-0.0%
REVG	D	-0.0%
VNCE	D	-0.0%
UNB	B	-0.0%
CLRO	F	-0.0%
SVT	B	-0.0%
UBCP	A	-0.0%
CMLS	F	-0.0%
SIF	D	-0.0%
CARM	D	-0.0%
USEG	B	-0.0%
EIG	C	-0.0%
CIZN	B	-0.0%
AMS	C	-0.0%
TCI	F	-0.0%
CIX	C	-0.0%
MTEX	C	-0.0%
KOSS	D	-0.0%
PRTS	F	-0.0%
PED	D	-0.0%
SAH	C	-0.0%
ULBI	F	-0.0%
VABK	C	-0.0%
RRBI	A	-0.0%
CFBK	B	-0.0%