SMIZ vs. BSVO ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

15,361

Number of Holdings *

189

* 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

$22.76

Average Daily Volume

129,732

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period SMIZ BSVO
30 Days 2.90% 1.42%
60 Days 6.44% 3.12%
90 Days 9.93% 6.06%
12 Months 34.86% 21.88%
18 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in BSVO Overlap
ALRS C 0.55% 0.13% 0.13%
ANF C 0.54% 0.24% 0.24%
AOSL C 0.35% 0.07% 0.07%
BMRC A 0.57% 0.04% 0.04%
BSRR C 0.63% 0.16% 0.16%
CBAN B 0.76% 0.04% 0.04%
COFS A 0.95% 0.06% 0.06%
CPF B 0.19% 0.18% 0.18%
EPC F 0.26% 0.45% 0.26%
FISI B 0.92% 0.12% 0.12%
GNTY A 0.24% 0.02% 0.02%
MCY B 1.06% 0.05% 0.05%
MHO D 0.44% 0.24% 0.24%
NRIM A 0.74% 0.11% 0.11%
NWPX A 0.43% 0.15% 0.15%
PARR F 0.21% 0.34% 0.21%
RBB B 0.28% 0.09% 0.09%
WASH B 0.23% 0.01% 0.01%
SMIZ Overweight 171 Positions Relative to BSVO
Symbol Grade Weight
EME A 1.73%
BRBR A 1.19%
PRA B 1.12%
PODD B 1.05%
ADMA C 1.05%
NTRS A 1.04%
ENR B 1.01%
SLVM C 1.01%
CBSH A 0.96%
SNV B 0.96%
MUSA B 0.94%
KW B 0.92%
ANET C 0.91%
NTAP C 0.9%
DDOG A 0.9%
FULT B 0.89%
RYAN B 0.88%
FLS A 0.86%
LRN A 0.84%
MCK A 0.84%
LNG A 0.84%
TROW B 0.81%
NPAB F 0.8%
GWRE A 0.79%
PRM B 0.79%
ALX D 0.79%
WMB A 0.78%
ICUI D 0.76%
TOL B 0.76%
AXTA B 0.73%
RMBS C 0.72%
AYI B 0.71%
MEDP D 0.71%
TMHC B 0.71%
PK D 0.69%
IBKR A 0.69%
HHH B 0.69%
CEG C 0.68%
ZUO B 0.68%
NI A 0.67%
CHCO B 0.65%
RCL A 0.65%
BMI C 0.65%
YEXT B 0.64%
IR B 0.62%
SOFI A 0.62%
VMI B 0.61%
CINF A 0.61%
OHI B 0.6%
FIX A 0.6%
WTS B 0.59%
TTWO A 0.59%
VECO F 0.58%
GLW B 0.57%
HQY A 0.57%
HUBB B 0.57%
HIG B 0.57%
VST A 0.57%
TWLO A 0.57%
NCLH B 0.56%
JHG B 0.55%
ARVN F 0.55%
EIX C 0.54%
KREF D 0.54%
MATX B 0.54%
APH B 0.54%
UAL A 0.53%
PHM D 0.51%
ICFI F 0.5%
LDOS C 0.5%
WING D 0.5%
ALTR B 0.5%
MASI B 0.49%
IRDM F 0.49%
UNM A 0.49%
COIN A 0.49%
ZBRA B 0.49%
FLR B 0.48%
PRI A 0.48%
BAH D 0.47%
WEAV B 0.47%
CMTG D 0.46%
SPT C 0.46%
ALKS C 0.46%
RMD C 0.45%
SIRI D 0.44%
JANX C 0.44%
CHRW B 0.43%
UIS C 0.43%
TAP B 0.43%
ITT A 0.43%
WAB B 0.43%
DUOL A 0.42%
TXT D 0.41%
HCAT C 0.41%
CSL C 0.4%
GTLB B 0.4%
POWL C 0.4%
BTU C 0.39%
TSN B 0.38%
EXPD D 0.38%
ILMN C 0.38%
CARG B 0.38%
KRYS C 0.38%
AGNC C 0.37%
APPF C 0.37%
SPSC F 0.36%
KBH D 0.36%
THC C 0.36%
DRI C 0.36%
HY D 0.36%
VCYT B 0.36%
CRS A 0.36%
HOLX D 0.36%
FTNT B 0.35%
GAP D 0.35%
URBN C 0.35%
QLYS C 0.34%
OKTA D 0.34%
GRBK D 0.34%
KKR A 0.34%
CBOE C 0.33%
DOCU B 0.33%
ROST D 0.32%
UI A 0.32%
RDFN D 0.32%
ACGL D 0.32%
OMC C 0.32%
RIOT C 0.31%
HAE C 0.31%
LHX B 0.3%
HSTM A 0.3%
CCS F 0.3%
COOP B 0.29%
ALLO F 0.29%
UHS D 0.28%
FSLY F 0.28%
HRB D 0.27%
MGM D 0.27%
PCVX D 0.26%
WMS F 0.26%
MTG D 0.26%
EVTC B 0.25%
AZEK B 0.24%
INSP F 0.24%
NYT D 0.23%
EVER F 0.23%
IRM C 0.22%
KMPR A 0.22%
ZM B 0.22%
OPCH F 0.21%
BRO B 0.21%
AIZ A 0.21%
SN D 0.2%
HL C 0.2%
POST C 0.19%
PHR F 0.19%
TMDX F 0.19%
EXAS D 0.19%
STNE F 0.19%
AXS A 0.17%
DFH F 0.17%
CWCO C 0.16%
BMRN F 0.16%
AFL C 0.14%
AEO F 0.13%
STKS F 0.12%
COUR F 0.12%
HRTX F 0.09%
RUN F 0.08%
SPCE D 0.04%
SMIZ Underweight 547 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN B -0.78%
NMRK B -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK D -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX B -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 F -0.57%
BV C -0.57%
AMWD C -0.56%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC D -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP B -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK B -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE F -0.51%
TPC C -0.5%
WGO D -0.5%
CENTA C -0.5%
SCS B -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 F -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
SATS C -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO D -0.43%
WLFC C -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT C -0.4%
DK D -0.4%
PLAB D -0.4%
AAP D -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK F -0.38%
QCRH B -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 F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV C -0.35%
DLX B -0.35%
BUSE B -0.34%
NX C -0.34%
BZH C -0.34%
RES F -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN F -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX C -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX C -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 B -0.27%
MD C -0.27%
OMI F -0.27%
PUMP D -0.27%
ECPG C -0.27%
SBH B -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW A -0.25%
PCRX C -0.24%
MTUS D -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC D -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR A -0.22%
FBMS B -0.22%
CNDT D -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -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 F -0.2%
NVRI F -0.19%
FLWS F -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
WRLD D -0.17%
CFB C -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR C -0.17%
PFIS B -0.16%
UVE A -0.16%
CBNK B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT B -0.16%
HPK C -0.16%
ASC D -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
THFF B -0.15%
SB D -0.15%
ZEUS C -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC B -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC B -0.14%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO C -0.13%
TREE F -0.12%
MG D -0.12%
BBCP F -0.12%
MTW C -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB B -0.12%
HVT D -0.12%
CAC B -0.12%
BH A -0.12%
WMK B -0.12%
OIS C -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW B -0.11%
HTBK B -0.11%
MCFT C -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%
AMCX C -0.11%
APEI B -0.11%
CPSS C -0.1%
AXR A -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 F -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
HONE B -0.1%
USAP A -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -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 B -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 B -0.08%
PNRG A -0.08%
NL C -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA C -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK B -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN B -0.07%
CHMG B -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF B -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 C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
SBFG C -0.05%
FVCB C -0.05%
BOOM F -0.05%
POWW D -0.05%
BCBP B -0.05%
VRA D -0.05%
HWBK A -0.05%
OB B -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI B -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 F -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX D -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR D -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX B -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC C -0.02%
AUBN C -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT C -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
SPWH F -0.02%
CATO B -0.02%
MVBF C -0.02%
TITN D -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 F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB C -0.02%
SND C -0.02%
SBT D -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC B -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT D -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI B -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG D -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI A -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 F -0.01%
ATLO D -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -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 A -0.01%
STRT B -0.01%
FET D -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO F -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG F -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 F -0.0%
UBCP D -0.0%
SIF F -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI C -0.0%
EIG B -0.0%
CIX C -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH B -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
Compare ETFs