PGX vs. BSVO ETF Comparison

Comparison of PowerShares Preferred Portfolio (PGX) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
PGX

PowerShares Preferred Portfolio

PGX Description

The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

Grade (RS Rating)

Last Trade

$11.95

Average Daily Volume

3,076,952

Number of Holdings *

41

* 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 *

565

* may have additional holdings in another (foreign) market
Performance
Period PGX BSVO
30 Days -1.57% 8.61%
60 Days -3.05% 7.23%
90 Days 1.05% 6.19%
12 Months 15.43% 26.85%
0 Overlapping Holdings
Symbol Grade Weight in PGX Weight in BSVO Overlap
PGX Overweight 41 Positions Relative to BSVO
Symbol Grade Weight
T A 1.31%
TBB C 1.16%
SOJD F 0.81%
BAC A 0.8%
TBC C 0.74%
RZC C 0.69%
SREA D 0.67%
CMSD C 0.58%
PRS B 0.51%
DUKB C 0.46%
CTDD C 0.45%
UZE B 0.42%
BPYPM C 0.41%
SOJC D 0.4%
PFH F 0.36%
RZB C 0.36%
DTW D 0.35%
ESGRP D 0.31%
UNMA C 0.28%
ACGLO C 0.28%
MGR D 0.27%
CMSC C 0.26%
OZKAP D 0.23%
GPJA F 0.23%
EAI C 0.23%
NRUC D 0.22%
AIZN D 0.21%
ENO D 0.21%
EMP D 0.21%
ELC C 0.21%
CMSA C 0.18%
SFB D 0.18%
FCNCO D 0.17%
AFGC C 0.17%
BPYPO C 0.15%
AFGE D 0.15%
BPYPN D 0.15%
AFGD C 0.14%
BPYPP D 0.11%
AFGB C 0.11%
BPOPM C 0.03%
PGX Underweight 565 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
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%
JBLU F -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%
ATSG B -0.42%
HTH B -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT B -0.4%
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%
GNK D -0.3%
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%
SNCY C -0.22%
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%
HTLD B -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%
ARCB 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%
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