WBIY vs. BSVO ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

5,346

Number of Holdings *

49

* 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

$23.15

Average Daily Volume

133,294

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period WBIY BSVO
30 Days 0.43% 4.92%
60 Days 3.42% 7.47%
90 Days 6.72% 9.04%
12 Months 27.39% 24.51%
9 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in BSVO Overlap
ASC F 0.29% 0.2% 0.2%
BRKL B 0.27% 0.19% 0.19%
GES F 0.54% 0.29% 0.29%
HOPE B 0.31% 0.36% 0.31%
KSS F 4.16% 0.49% 0.49%
METC C 0.24% 0.09% 0.09%
OCFC B 0.24% 0.16% 0.16%
PINC A 0.69% 0.67% 0.67%
WSBC B 0.33% 0.41% 0.33%
WBIY Overweight 40 Positions Relative to BSVO
Symbol Grade Weight
MO A 5.56%
UPS C 4.98%
D D 4.97%
KMI B 4.9%
VZ C 4.86%
T A 4.85%
LYB F 4.85%
CAG F 4.81%
F C 4.74%
BEN C 3.44%
M D 3.12%
DINO D 3.0%
WHR B 2.83%
CVX B 2.41%
CRI D 2.04%
VLY B 1.78%
OMF A 1.76%
COLB B 1.7%
CNH D 1.63%
RF B 1.6%
HBAN B 1.56%
PRU B 1.54%
CFG B 1.51%
IPG F 1.49%
WU F 1.48%
UGI D 1.43%
CVS F 1.35%
TNL A 1.03%
HESM D 1.01%
FULT B 0.98%
MAN F 0.95%
BKH B 0.77%
CWEN D 0.74%
KNTK B 0.67%
DIN C 0.65%
APAM B 0.61%
FIBK B 0.57%
GSL D 0.34%
EMBC B 0.27%
VRTS B 0.26%
WBIY Underweight 557 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.95%
TTMI B -0.87%
CRGY B -0.83%
HCC C -0.83%
TDS B -0.82%
VSTO A -0.81%
BFH B -0.79%
NMRK B -0.77%
PHIN B -0.74%
GOGL D -0.73%
ENVA B -0.73%
GPOR B -0.7%
PATK C -0.68%
FL F -0.65%
GBX A -0.65%
TGNA B -0.65%
PTVE C -0.63%
SPNT C -0.63%
TALO C -0.62%
LILAK F -0.61%
BHE C -0.59%
FDP B -0.58%
TROX F -0.58%
MLKN D -0.58%
AMWD B -0.56%
CMRE C -0.56%
BV B -0.56%
SATS C -0.55%
WKC D -0.55%
PRDO B -0.55%
BKU B -0.55%
MHO D -0.54%
FOR F -0.54%
SFNC B -0.54%
FRME B -0.54%
DOLE C -0.53%
JBLU C -0.53%
VYX B -0.53%
CENTA C -0.52%
SFL F -0.52%
FFBC B -0.52%
INDB B -0.51%
MSGE F -0.51%
TPC C -0.51%
WAFD B -0.5%
WGO B -0.5%
ANDE D -0.5%
ZD B -0.49%
EPC F -0.49%
SCS C -0.48%
FBK B -0.47%
WTTR B -0.47%
TRMK B -0.47%
GIII D -0.47%
HTLF B -0.45%
RNST B -0.45%
DNOW B -0.45%
NAVI D -0.44%
ATSG A -0.44%
HMN B -0.44%
IBTX B -0.43%
AGM B -0.43%
LPG F -0.43%
EFSC B -0.43%
BANR B -0.42%
STC C -0.41%
HTH B -0.41%
PLAB C -0.41%
WLFC B -0.41%
TOWN B -0.41%
OPEN F -0.4%
ODP F -0.4%
SCSC B -0.4%
ADNT D -0.4%
AAP D -0.39%
HOV F -0.38%
NBHC B -0.38%
ADV F -0.37%
ALGT B -0.37%
QCRH B -0.36%
BZH D -0.36%
RES F -0.36%
VHI C -0.36%
BXC B -0.36%
AHCO D -0.36%
STBA B -0.35%
NX C -0.35%
SXC B -0.35%
DK D -0.35%
SRCE B -0.35%
NTB B -0.34%
VTLE C -0.34%
BUSE B -0.33%
PFS B -0.33%
XRX F -0.33%
DAN D -0.33%
NWBI B -0.32%
SCVL D -0.32%
GCI D -0.31%
ASIX B -0.31%
ULH B -0.31%
PARR F -0.31%
BLX A -0.31%
SBH C -0.3%
LZB C -0.3%
RYI B -0.3%
CAL D -0.3%
KALU B -0.29%
AMAL B -0.29%
GNK D -0.29%
RBCAA B -0.29%
DLX A -0.29%
BY B -0.29%
PEBO B -0.29%
IMKTA B -0.29%
OMI F -0.28%
KELYA F -0.28%
ECPG B -0.28%
JELD F -0.28%
UNFI C -0.28%
MD C -0.28%
HSII B -0.28%
PUMP D -0.27%
VBTX B -0.27%
PFBC B -0.27%
SPTN F -0.26%
ACDC C -0.26%
EZPW B -0.26%
SASR A -0.26%
PCRX D -0.26%
BHLB B -0.26%
GHLD F -0.26%
SMP B -0.25%
MTUS C -0.25%
MRC B -0.25%
ANF D -0.25%
KOP C -0.25%
MATV F -0.25%
SCHL D -0.25%
UTI A -0.25%
CTBI B -0.24%
CNOB B -0.24%
MCS B -0.24%
BANC B -0.24%
NTGR B -0.23%
REX C -0.23%
WNC C -0.23%
SNCY B -0.22%
FBMS B -0.22%
SPFI B -0.22%
ETWO D -0.22%
CNDT B -0.21%
CLW F -0.21%
DAKT B -0.21%
MODG F -0.21%
AXL C -0.21%
EQBK B -0.2%
FLWS C -0.2%
RPAY C -0.2%
FBNC B -0.2%
UVSP B -0.19%
ORRF B -0.19%
HFWA B -0.19%
OBK B -0.19%
NVRI F -0.19%
RYAM B -0.19%
BALY A -0.19%
BGS F -0.19%
HTLD C -0.19%
EGY F -0.19%
ACCO B -0.18%
USM C -0.18%
IBCP B -0.18%
VEL A -0.18%
CVEO D -0.17%
VIR C -0.17%
SBSI B -0.17%
WRLD C -0.17%
NR C -0.17%
HPK D -0.17%
SB D -0.16%
SMBK B -0.16%
NWPX B -0.16%
FMBH B -0.16%
TCBK B -0.16%
MBWM B -0.16%
CBNK B -0.16%
CFB B -0.16%
GTN F -0.16%
SWIM D -0.16%
CPF B -0.16%
ECVT C -0.16%
TRST B -0.16%
HAFC B -0.16%
TIPT B -0.16%
LSEA F -0.15%
RDUS C -0.15%
PANL F -0.15%
UVE B -0.15%
VREX C -0.15%
ZEUS C -0.15%
BSRR B -0.15%
PFIS B -0.15%
PFC B -0.15%
DCOM B -0.15%
OPY C -0.14%
BFST B -0.14%
PACK B -0.14%
FLGT F -0.14%
HNRG B -0.14%
QUAD B -0.14%
THFF B -0.14%
LOCO C -0.14%
ACNB B -0.14%
GDOT C -0.14%
BRY F -0.14%
MCB B -0.14%
VSAT F -0.14%
NGS B -0.13%
HVT F -0.13%
HBNC B -0.13%
INVA B -0.13%
MOV C -0.13%
MEC D -0.13%
FBIZ B -0.13%
LILA F -0.13%
OSBC A -0.13%
EBTC B -0.13%
TWI F -0.13%
AMBC C -0.13%
VLGEA B -0.12%
CENT C -0.12%
BBCP D -0.12%
MG D -0.12%
KODK D -0.12%
RNGR A -0.12%
OIS B -0.12%
MOFG B -0.12%
ALRS C -0.12%
MERC F -0.12%
CCNE B -0.12%
ATNI F -0.11%
KE C -0.11%
FSBW B -0.11%
OSUR F -0.11%
IPI B -0.11%
USAP C -0.11%
BH B -0.11%
TSBK B -0.11%
GCO B -0.11%
PGC A -0.11%
MTW C -0.11%
NECB B -0.11%
CAC B -0.11%
FISI B -0.11%
JAKK C -0.11%
TREE D -0.11%
HBCP B -0.1%
NRIM A -0.1%
HONE B -0.1%
RLGT C -0.1%
UFCS A -0.1%
BSVN B -0.1%
FFIC B -0.1%
DBI F -0.1%
BHB B -0.1%
CARE B -0.1%
NFBK B -0.1%
HTBK A -0.1%
CCRN F -0.1%
LOVE B -0.1%
SD D -0.1%
AMCX C -0.1%
INSW F -0.1%
GLRE B -0.1%
CPSS C -0.1%
NL C -0.09%
RM D -0.09%
SGC C -0.09%
RGP D -0.09%
VTOL B -0.09%
WEYS B -0.09%
FLXS C -0.09%
AROC B -0.09%
DGICA A -0.09%
AXR B -0.09%
UNTY B -0.09%
FF F -0.09%
MSBI B -0.09%
APEI B -0.09%
MCFT B -0.09%
MPB B -0.08%
ISTR B -0.08%
NC C -0.08%
OVLY B -0.08%
CSTM F -0.08%
ORN C -0.08%
WSBF C -0.08%
HLX D -0.08%
LFVN B -0.08%
KRNY B -0.08%
CENX B -0.08%
SMBC B -0.08%
HRTG D -0.08%
RBB B -0.08%
TBI F -0.08%
WMK B -0.08%
FRBA C -0.08%
OFG B -0.08%
AVNS F -0.07%
PKBK B -0.07%
PNRG B -0.07%
AMPY D -0.07%
LE B -0.07%
PCB B -0.07%
CHMG A -0.07%
EVC C -0.07%
MEI F -0.07%
REI F -0.07%
CIVB B -0.07%
FRAF A -0.07%
AOSL F -0.07%
REPX B -0.06%
CZWI A -0.06%
BELFB C -0.06%
BCML B -0.06%
BOOM F -0.06%
SHBI B -0.06%
THRY F -0.06%
VNDA B -0.06%
SWKH D -0.06%
HBB F -0.06%
NTCT B -0.06%
HOFT B -0.06%
LCNB B -0.06%
FSFG A -0.06%
CCBG B -0.06%
LINC B -0.06%
COFS B -0.06%
CFFI B -0.06%
EML F -0.06%
ESSA B -0.06%
CBFV C -0.06%
TCBX B -0.06%
CHGG F -0.05%
SBFG D -0.05%
CIA C -0.05%
WNEB A -0.05%
FVCB B -0.05%
JRVR F -0.05%
RMAX C -0.05%
CCB A -0.05%
POWW F -0.05%
OPBK A -0.05%
EGBN B -0.05%
VRA C -0.05%
ZUMZ C -0.05%
PWOD B -0.05%
BCBP B -0.05%
FLIC B -0.05%
HWBK B -0.05%
FUNC A -0.05%
PEBK B -0.05%
VOXX C -0.05%
BMRC B -0.04%
AE B -0.04%
SNFCA C -0.04%
TSQ F -0.04%
SFST B -0.04%
CBAN B -0.04%
CMT D -0.04%
ITIC A -0.04%
BWFG A -0.04%
GEOS B -0.04%
MNSB D -0.04%
SMHI F -0.04%
OB A -0.04%
LCUT F -0.04%
JOUT F -0.04%
ITOS F -0.04%
NNBR D -0.04%
HZO F -0.04%
RCKY F -0.04%
CAAS C -0.04%
AMRK F -0.04%
SSP F -0.04%
PBFS B -0.04%
ATLC A -0.04%
MCY B -0.04%
ESOA A -0.04%
LMB B -0.03%
EBMT A -0.03%
WHG B -0.03%
OPOF B -0.03%
SGA F -0.03%
TUSK F -0.03%
LC B -0.03%
FCCO B -0.03%
BSET C -0.03%
SFBC C -0.03%
TLYS F -0.03%
PROV B -0.03%
NCSM A -0.03%
ALCO D -0.03%
RVSB B -0.03%
XBIT C -0.03%
MYFW B -0.03%
UBFO A -0.03%
MX F -0.03%
FGBI B -0.03%
ASRT F -0.03%
CLAR C -0.03%
PHX D -0.03%
NGVC B -0.03%
RBKB A -0.03%
CTRN C -0.03%
ALTO F -0.03%
FFNW D -0.03%
COOK D -0.03%
MNTX C -0.03%
FCAP C -0.03%
FRD F -0.03%
MBCN C -0.03%
EPSN C -0.03%
LDI B -0.03%
SSBK B -0.02%
HURC B -0.02%
SENEA B -0.02%
KRO D -0.02%
UFI F -0.02%
ONEW C -0.02%
AUBN C -0.02%
WOW B -0.02%
MVBF B -0.02%
TRT B -0.02%
BWB B -0.02%
CVGI F -0.02%
INBK B -0.02%
GDEN B -0.02%
GRWG F -0.02%
BOTJ B -0.02%
ASRV C -0.02%
TITN D -0.02%
PRG B -0.02%
PRLB B -0.02%
QRTEA F -0.02%
CATO C -0.02%
LARK A -0.02%
FXNC B -0.02%
FONR D -0.02%
AXTI F -0.02%
OPRT C -0.02%
GOCO B -0.02%
VYGR C -0.02%
CNTY B -0.02%
SND C -0.02%
GNTY B -0.02%
PKOH B -0.02%
SPWH F -0.02%
ARCB C -0.02%
SBT D -0.02%
SWBI D -0.02%
DLTH F -0.02%
ACTG F -0.02%
RMBL C -0.02%
FFWM B -0.02%
CBAT F -0.02%
BDL D -0.02%
AVD C -0.02%
FINW A -0.02%
DIT D -0.02%
UEIC B -0.02%
ASUR B -0.01%
RRBI B -0.01%
CFBK B -0.01%
FUSB B -0.01%
LYTS B -0.01%
HNNA B -0.01%
CZFS B -0.01%
BRBS B -0.01%
NODK C -0.01%
BRN F -0.01%
MCBS B -0.01%
NATR B -0.01%
WYY B -0.01%
GTIM D -0.01%
NAII F -0.01%
BMTX B -0.01%
CASH B -0.01%
GLNG C -0.01%
HTBI B -0.01%
PLBC A -0.01%
NTIP D -0.01%
LAKE F -0.01%
NTWK C -0.01%
KVHI C -0.01%
GROW F -0.01%
SCYX F -0.01%
WASH B -0.01%
ATLO D -0.01%
CSTE F -0.01%
EVBN B -0.01%
ACU C -0.01%
MFIN B -0.01%
LEGH D -0.01%
CEIX B -0.01%
FNWB D -0.01%
OVID D -0.01%
BCAL B -0.01%
TWIN D -0.01%
BWEN F -0.01%
STRT B -0.01%
UONEK F -0.01%
FRST B -0.01%
FNLC B -0.01%
DXLG C -0.01%
AROW B -0.01%
FET D -0.01%
AZZ B -0.01%
ETD D -0.01%
OVBC A -0.01%
CRWS F -0.01%
LIVE F -0.01%
AOUT C -0.01%
BGFV F -0.01%
ARKR F -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME C -0.0%
JRSH B -0.0%
GEG F -0.0%
BHRB B -0.0%
DHX F -0.0%
PRPH F -0.0%
AIRTP B -0.0%
REVG B -0.0%
VNCE F -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%
USEG B -0.0%
CARM D -0.0%
EIG A -0.0%
AMS D -0.0%
CIZN C -0.0%
TCI D -0.0%
KOSS D -0.0%
CIX C -0.0%
MTEX B -0.0%
PED D -0.0%
SAH B -0.0%
PRTS D -0.0%
VABK B -0.0%
ULBI F -0.0%
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