SVAL vs. BSVO ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

22,365

Number of Holdings ^*

228

* 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	SVAL	BSVO
30 Days	0.98%	-1.13%
60 Days	-2.78%	-3.22%
90 Days	-5.03%	1.08%
12 Months	21.01%	20.52%

129 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in BSVO	Overlap
AMWD	D	0.42%	0.57%	0.42%
ANDE	F	0.31%	0.55%	0.31%
AOSL	D	0.39%	0.1%	0.1%
ARCB	F	0.36%	0.02%	0.02%
ASIX	C	0.32%	0.3%	0.3%
ATSG	A	0.29%	0.35%	0.29%
BANC	B	0.44%	0.25%	0.25%
BANR	A	0.0%	0.42%	0.0%
BHLB	B	0.0%	0.27%	0.0%
BOOM	F	0.15%	0.06%	0.06%
BRKL	A	0.44%	0.19%	0.19%
BRY	F	0.22%	0.14%	0.14%
BUSE	D	0.45%	0.34%	0.34%
BXC	A	0.47%	0.33%	0.33%
BY	B	0.48%	0.3%	0.3%
BZH	D	0.44%	0.36%	0.36%
CAL	F	0.37%	0.27%	0.27%
CASH	A	0.0%	0.01%	0.0%
CCB	A	0.52%	0.05%	0.05%
CEIX	A	0.38%	0.01%	0.01%
CFFN	A	0.47%	0.03%	0.03%
CLW	F	0.25%	0.2%	0.2%
CMT	F	0.19%	0.04%	0.04%
CNOB	D	0.48%	0.24%	0.24%
CPF	C	0.0%	0.17%	0.0%
CTBI	B	0.54%	0.23%	0.23%
CVGI	F	0.13%	0.02%	0.02%
DAN	F	0.19%	0.43%	0.19%
DCOM	B	0.53%	0.16%	0.16%
DK	F	0.2%	0.38%	0.2%
EFSC	B	0.5%	0.43%	0.43%
EGBN	A	0.43%	0.05%	0.05%
EGY	F	0.43%	0.19%	0.19%
EIG	C	0.0%	0.0%	0.0%
ETD	F	0.33%	0.01%	0.01%
FBK	B	0.62%	0.48%	0.48%
FBNC	D	0.53%	0.2%	0.2%
FDP	A	0.44%	0.51%	0.44%
FFBC	A	0.0%	0.53%	0.0%
FFIC	B	0.42%	0.1%	0.1%
FLGT	C	0.28%	0.12%	0.12%
FMBH	D	0.51%	0.16%	0.16%
FOR	F	0.42%	0.54%	0.42%
FRME	C	0.47%	0.54%	0.47%
GDOT	C	0.0%	0.15%	0.0%
HAFC	A	0.0%	0.16%	0.0%
HBNC	A	0.53%	0.13%	0.13%
HCC	A	0.44%	0.77%	0.44%
HDSN	F	0.2%	0.0%	0.0%
HFWA	A	0.0%	0.18%	0.0%
HMN	A	0.0%	0.42%	0.0%
HNRG	B	0.24%	0.16%	0.16%
HOPE	D	0.5%	0.36%	0.36%
HPK	F	0.27%	0.17%	0.17%
HSII	A	0.55%	0.26%	0.26%
HTBK	D	0.41%	0.1%	0.1%
HTH	D	0.38%	0.41%	0.38%
HTLD	F	0.26%	0.2%	0.2%
HTLF	A	0.72%	0.43%	0.43%
INDB	B	0.0%	0.51%	0.0%
INVA	C	0.53%	0.13%	0.13%
JAKK	A	0.6%	0.1%	0.1%
JRVR	F	0.14%	0.05%	0.05%
KELYA	D	0.39%	0.27%	0.27%
LC	A	0.82%	0.03%	0.03%
LPG	F	0.36%	0.48%	0.36%
LZB	D	0.44%	0.37%	0.37%
MCS	A	0.43%	0.19%	0.19%
MD	A	0.34%	0.24%	0.24%
METC	F	0.33%	0.08%	0.08%
MHO	D	0.64%	0.71%	0.64%
MLKN	F	0.32%	0.59%	0.32%
MTUS	F	0.23%	0.24%	0.23%
NBHC	A	0.0%	0.39%	0.0%
NFBK	C	0.44%	0.1%	0.1%
NTB	C	0.48%	0.34%	0.34%
NWBI	C	0.0%	0.32%	0.0%
NX	C	0.37%	0.35%	0.35%
OBK	D	0.38%	0.19%	0.19%
ODP	C	0.24%	0.41%	0.24%
OIS	D	0.2%	0.11%	0.11%
OSBC	B	0.43%	0.13%	0.13%
PARR	F	0.15%	0.35%	0.15%
PATK	F	0.6%	0.79%	0.6%
PEBO	B	0.43%	0.3%	0.3%
PFBC	B	0.0%	0.27%	0.0%
PFC	A	0.51%	0.15%	0.15%
PFS	B	0.0%	0.33%	0.0%
PGC	A	0.44%	0.11%	0.11%
PRDO	B	0.0%	0.54%	0.0%
PRG	C	0.47%	0.02%	0.02%
QCRH	B	0.58%	0.36%	0.36%
REI	F	0.27%	0.07%	0.07%
REPX	F	0.3%	0.06%	0.06%
RGP	F	0.19%	0.09%	0.09%
RNST	B	0.0%	0.46%	0.0%
RYI	C	0.27%	0.3%	0.27%
SASR	A	0.56%	0.26%	0.26%
SBSI	D	0.4%	0.17%	0.17%
SCS	F	0.38%	0.49%	0.38%
SFNC	A	0.0%	0.55%	0.0%
SKYW	A	0.8%	0.94%	0.8%
SPNT	D	0.46%	0.67%	0.46%
SPTN	D	0.34%	0.25%	0.25%
SRCE	C	0.5%	0.35%	0.35%
STBA	D	0.0%	0.35%	0.0%
STC	D	0.0%	0.41%	0.0%
SXC	A	0.36%	0.28%	0.28%
TALO	D	0.22%	0.57%	0.22%
TBI	F	0.18%	0.08%	0.08%
TCBK	C	0.47%	0.16%	0.16%
THFF	B	0.45%	0.14%	0.14%
THRY	F	0.27%	0.07%	0.07%
TOWN	D	0.5%	0.51%	0.5%
TRMK	B	0.0%	0.48%	0.0%
TRST	D	0.0%	0.17%	0.0%
TTMI	A	0.62%	0.75%	0.62%
TWI	F	0.17%	0.15%	0.15%
UNFI	A	0.51%	0.28%	0.28%
UVE	C	0.5%	0.15%	0.15%
UVSP	B	0.57%	0.19%	0.19%
VBTX	B	0.0%	0.28%	0.0%
VSTO	A	0.47%	0.81%	0.47%
WAFD	D	0.47%	0.51%	0.47%
WASH	B	0.46%	0.01%	0.01%
WGO	D	0.33%	0.48%	0.33%
WKC	D	0.41%	0.55%	0.41%
WNC	F	0.29%	0.24%	0.24%
XRX	F	0.18%	0.4%	0.18%

SVAL Overweight 99 Positions Relative to BSVO

Symbol	Grade	Weight
EBC	C	0.92%
MLI	A	0.77%
GBCI	A	0.65%
CALM	B	0.64%
UMBF	A	0.63%
TILE	A	0.63%
AX	B	0.63%
MATX	A	0.62%
AKR	B	0.61%
KBH	D	0.6%
ARIS	C	0.59%
TMHC	A	0.57%
ABCB	B	0.57%
MTH	D	0.53%
KFY	C	0.53%
GABC	A	0.53%
CNX	B	0.53%
NIC	B	0.52%
TPH	D	0.52%
NMIH	D	0.51%
CNO	A	0.51%
GHC	A	0.51%
HWC	A	0.5%
GMS	A	0.5%
LOB	D	0.49%
ASB	A	0.49%
RDN	F	0.49%
FCF	D	0.48%
UBSI	A	0.48%
TMP	A	0.47%
AVNT	D	0.47%
STGW	D	0.47%
ONB	A	0.47%
CCS	F	0.47%
MBIN	F	0.47%
ESGR	C	0.47%
BCC	D	0.46%
HOMB	B	0.46%
TCBI	B	0.46%
ESNT	F	0.45%
STEL	B	0.45%
SIG	C	0.45%
BNL	D	0.44%
CXW	C	0.44%
SEI	B	0.44%
FIBK	B	0.44%
REZI	C	0.44%
ACT	D	0.44%
ALE	A	0.43%
CVBF	B	0.42%
JBGS	C	0.42%
AEO	F	0.42%
DEA	C	0.42%
UFPI	C	0.42%
CVLG	D	0.41%
MGY	C	0.39%
HUBG	D	0.39%
VLY	A	0.39%
NWE	D	0.39%
SM	F	0.38%
STNG	F	0.38%
RMR	D	0.35%
MNRO	A	0.35%
ABG	C	0.35%
WERN	A	0.34%
LCII	D	0.34%
APLE	C	0.34%
INSW	F	0.34%
CRC	B	0.33%
ARKO	C	0.33%
GEF	B	0.33%
NOG	F	0.32%
RLJ	F	0.32%
ARCH	B	0.3%
IIIN	F	0.29%
HP	C	0.28%
LXU	B	0.28%
AMR	F	0.28%
MUR	F	0.25%
VSH	F	0.24%
WS	A	0.22%
WOR	F	0.22%
PTEN	F	0.2%
ATKR	F	0.2%
CVI	F	0.17%
TH	F	0.17%
DTC	F	0.09%
MED	D	0.09%
CATY	A	0.0%
PPBI	B	0.0%
WABC	B	0.0%
SBCF	B	0.0%
WSFS	D	0.0%
OFG	C	0.0%
NBTB	D	0.0%
FBP	D	0.0%
FULT	B	0.0%
CADE	B	0.0%
AUB	C	0.0%

SVAL Underweight 439 Positions Relative to BSVO

Symbol	Grade	Weight
TDS	B	-0.93%
NMRK	C	-0.78%
CRGY	B	-0.78%
BFH	C	-0.77%
ENVA	A	-0.75%
PHIN	C	-0.73%
GPOR	F	-0.71%
GOGL	F	-0.69%
TGNA	B	-0.67%
JBLU	D	-0.66%
GBX	A	-0.66%
PTVE	D	-0.65%
FL	D	-0.63%
LILAK	A	-0.61%
PINC	A	-0.6%
TROX	F	-0.59%
BHE	A	-0.58%
BKU	C	-0.57%
SATS	B	-0.56%
BV	A	-0.54%
DOLE	C	-0.53%
MSGE	C	-0.53%
CMRE	C	-0.53%
VYX	F	-0.52%
SFL	F	-0.52%
KSS	F	-0.5%
EPC	D	-0.49%
GIII	C	-0.49%
ZD	F	-0.49%
TPC	B	-0.49%
CENTA	D	-0.49%
NAVI	F	-0.48%
WTTR	D	-0.46%
DNOW	F	-0.45%
IBTX	B	-0.44%
ADNT	F	-0.44%
AHCO	D	-0.43%
WLFC	B	-0.42%
SCSC	F	-0.41%
PLAB	F	-0.41%
AGM	D	-0.41%
JELD	F	-0.41%
WSBC	A	-0.4%
OPEN	F	-0.39%
ADV	D	-0.36%
GCI	C	-0.36%
HOV	D	-0.36%
ALGT	B	-0.36%
VHI	B	-0.35%
RES	F	-0.35%
VTLE	F	-0.34%
BLX	B	-0.32%
SCVL	F	-0.32%
SBH	B	-0.31%
OMI	F	-0.31%
GES	F	-0.31%
RBCAA	B	-0.3%
AMAL	B	-0.3%
DLX	F	-0.29%
PUMP	F	-0.28%
GNK	D	-0.28%
NVRI	F	-0.28%
EZPW	B	-0.27%
ULH	B	-0.27%
IMKTA	D	-0.27%
ECPG	D	-0.27%
AAP	F	-0.26%
PCRX	C	-0.26%
SCHL	F	-0.26%
GHLD	F	-0.26%
KOP	F	-0.25%
ANF	F	-0.25%
UTI	A	-0.25%
MATV	F	-0.25%
MRC	F	-0.24%
EQBK	B	-0.23%
ACDC	D	-0.23%
REX	F	-0.23%
AXL	F	-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%
NTGR	A	-0.2%
VEL	D	-0.19%
BGS	C	-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%
KALU	B	-0.19%
WRLD	D	-0.18%
IBCP	D	-0.18%
CVEO	D	-0.18%
CFB	D	-0.17%
ATNI	F	-0.17%
NR	F	-0.17%
CBNK	B	-0.16%
OCFC	A	-0.16%
GTN	C	-0.16%
MBWM	D	-0.16%
SWIM	C	-0.16%
VREX	C	-0.15%
LOCO	D	-0.15%
PANL	F	-0.15%
RDUS	F	-0.15%
PFIS	A	-0.15%
MCB	B	-0.15%
MG	F	-0.15%
ACCO	B	-0.15%
SB	F	-0.15%
ZEUS	F	-0.15%
BSRR	D	-0.15%
TIPT	A	-0.15%
SMBK	A	-0.15%
NWPX	A	-0.14%
HVT	F	-0.14%
AMBC	D	-0.14%
BFST	A	-0.14%
ACNB	C	-0.14%
ALRS	D	-0.14%
LSEA	F	-0.14%
PACK	D	-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%
FBIZ	C	-0.13%
ECVT	C	-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%
CCRN	F	-0.11%
LOVE	B	-0.11%
USAP	A	-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%
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%
AMCX	F	-0.1%
SD	F	-0.1%
QUAD	A	-0.1%
TSBK	B	-0.1%
CARE	B	-0.1%
OSUR	F	-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%
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%
SMBC	B	-0.08%
RM	D	-0.08%
FRBA	D	-0.08%
NL	B	-0.08%
RBB	D	-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%
CHMG	A	-0.07%
CENX	B	-0.07%
VSAT	F	-0.07%
LE	C	-0.07%
OVLY	A	-0.07%
LFVN	A	-0.07%
MEI	F	-0.07%
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%
HZO	F	-0.05%
AMRK	D	-0.05%
CIA	B	-0.05%
POWW	F	-0.05%
WNEB	C	-0.05%
RMAX	C	-0.05%
HWBK	A	-0.05%
PWOD	A	-0.05%
NNBR	D	-0.05%
WMK	D	-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%
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%
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%
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%
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%
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%
SPWH	F	-0.02%
SWBI	D	-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%
LMB	B	-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%
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%
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%
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%
AOUT	C	-0.01%
PRLB	B	-0.01%
CRD.B	B	-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%
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%