BSVO was created on 2023-03-13 by Bridgeway. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1468.63m in AUM and 611 holdings. BSVO is an actively managed", broad", and diverse portfolio of US-listed", small-cap stocks that appear fundamentally undervalued and have environmental", social", and governance attributes as perceived by the fund adviser.
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16097.83m in AUM and 785 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Key Details
Mar 13, 2023
Sep 24, 2019
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.68B | 0.3% | |
DFAT | 99.23% | $10.67B | 0.28% | |
BSVO | 98.73% | $1.46B | 0.47% | |
IWN | 98.20% | $10.96B | 0.24% | |
IJR | 98.19% | $79.13B | 0.06% | |
DFAS | 98.19% | $10.21B | 0.27% | |
SPSM | 98.13% | $11.30B | 0.03% | |
SDVY | 98.11% | $8.17B | 0.59% | |
EES | 98.09% | $584.36M | 0.38% | |
VIOO | 98.07% | $2.85B | 0.1% | |
FNDA | 98.06% | $8.30B | 0.25% | |
TPSC | 98.03% | $207.26M | 0.52% | |
IJS | 97.72% | $6.06B | 0.18% | |
SLYV | 97.66% | $3.64B | 0.15% | |
PRFZ | 97.61% | $2.36B | 0.34% | |
FYX | 97.57% | $817.02M | 0.6% | |
VIOV | 97.43% | $1.27B | 0.1% | |
EZM | 97.36% | $765.44M | 0.38% | |
VBR | 97.34% | $29.39B | 0.07% | |
DES | 97.21% | $1.84B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.33% | $7.64B | +36.19% | 2.78% |
WTFC | 88.82% | $8.72B | +32.83% | 1.44% |
PNFP | 88.14% | $9.07B | +49.62% | 0.78% |
FNB | 87.70% | $5.52B | +12.97% | 3.09% |
UMBF | 87.61% | $8.31B | +32.71% | 1.44% |
HBAN | 87.59% | $25.35B | +33.44% | 3.53% |
ASB | 87.35% | $4.25B | +24.61% | 3.52% |
HWC | 87.34% | $5.18B | +29.68% | 2.79% |
ONB | 86.98% | $8.32B | +32.43% | 2.46% |
RF | 86.88% | $22.07B | +23.43% | 4.04% |
EWBC | 86.47% | $14.81B | +47.90% | 2.13% |
SSB | 86.34% | $9.82B | +27.26% | 2.21% |
ABCB | 86.16% | $4.62B | +34.60% | 1.12% |
UBSI | 86.04% | $5.41B | +19.32% | 3.86% |
PIPR | 86.02% | $5.20B | +28.01% | 0.89% |
FBK | 85.95% | $2.15B | +22.24% | 1.51% |
ITT | 85.84% | $12.61B | +25.33% | 0.84% |
CADE | 85.80% | $6.21B | +20.60% | 3.05% |
AUB | 85.76% | $4.73B | +0.79% | 3.99% |
BKU | 85.41% | $2.83B | +28.80% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.81% | $24.23B | +35.36% | 1.09% |
CME | -13.76% | $99.39B | +40.68% | 3.86% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
ED | -11.83% | $36.00B | +12.64% | 3.34% |
AWK | -8.68% | $27.36B | +9.65% | 2.21% |
LITB | -6.98% | $21.24M | -78.57% | 0.00% |
DFDV | -5.77% | $300.56M | +2,130.16% | 0.00% |
MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
STG | -5.42% | $30.78M | -22.51% | 0.00% |
AMT | -4.06% | $104.32B | +14.40% | 3.00% |
VSA | -3.70% | $8.67M | -19.04% | 0.00% |
ASPS | -3.63% | $108.30M | -4.13% | 0.00% |
TU | -3.16% | $24.75B | +7.77% | 7.12% |
DG | -2.63% | $25.41B | -7.95% | 2.05% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $99.63M | 0.59% | |
VIXY | -70.61% | $164.54M | 0.85% | |
BTAL | -65.88% | $296.22M | 1.43% | |
IVOL | -42.83% | $347.03M | 1.02% | |
XONE | -34.24% | $625.28M | 0.03% | |
SPTS | -33.05% | $5.80B | 0.03% | |
SCHO | -31.12% | $11.03B | 0.03% | |
FTSD | -30.53% | $231.81M | 0.25% | |
FXY | -30.04% | $816.38M | 0.4% | |
VGSH | -29.94% | $22.80B | 0.03% | |
UTWO | -29.50% | $379.52M | 0.15% | |
IBTH | -26.45% | $1.62B | 0.07% | |
IBTI | -25.73% | $1.06B | 0.07% | |
IBTG | -24.00% | $1.92B | 0.07% | |
BILS | -23.00% | $3.81B | 0.1356% | |
IBTJ | -22.03% | $688.19M | 0.07% | |
XHLF | -21.41% | $1.73B | 0.03% | |
IEI | -20.99% | $15.48B | 0.15% | |
IBTK | -20.30% | $448.89M | 0.07% | |
BSMW | -18.81% | $107.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.05% | $1.32B | 0.25% | |
MBB | 0.05% | $39.33B | 0.04% | |
SCHQ | 0.06% | $758.74M | 0.03% | |
BSMR | 0.08% | $255.87M | 0.18% | |
BOND | 0.09% | $5.67B | 0.7% | |
VGLT | -0.13% | $9.85B | 0.04% | |
TBIL | 0.14% | $5.81B | 0.15% | |
EUSB | -0.14% | $735.36M | 0.12% | |
ISTB | -0.27% | $4.44B | 0.06% | |
UITB | -0.29% | $2.34B | 0.39% | |
VMBS | 0.31% | $14.48B | 0.03% | |
GNMA | 0.36% | $368.65M | 0.1% | |
SUB | 0.38% | $9.91B | 0.07% | |
SPTL | 0.40% | $11.44B | 0.03% | |
AGZD | -0.46% | $102.70M | 0.23% | |
BIV | -0.48% | $23.39B | 0.03% | |
IBD | 0.53% | $385.27M | 0.43% | |
SPMB | -0.68% | $6.16B | 0.04% | |
CGCB | -0.68% | $2.47B | 0.27% | |
TAXF | 0.76% | $489.34M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.14% | $99.67B | +28.77% | 6.90% |
KR | 0.27% | $46.43B | +38.38% | 1.85% |
SO | -0.30% | $100.18B | +17.28% | 3.18% |
PM | 0.31% | $273.81B | +73.45% | 3.06% |
COR | 0.34% | $56.44B | +30.86% | 0.74% |
CNC | 0.56% | $16.81B | -49.40% | 0.00% |
TEF | 0.65% | $30.08B | +25.41% | 6.16% |
CL | -0.68% | $74.88B | -3.64% | 2.19% |
DOGZ | 0.80% | $121.58M | -48.38% | 0.00% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
HUSA | 1.12% | $19.66M | -19.53% | 0.00% |
PHYS.U | 1.15% | - | - | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
EXC | 1.29% | $43.33B | +23.58% | 3.62% |
FTS | 1.54% | $23.62B | +20.13% | 3.70% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
PPC | 2.05% | $10.84B | +33.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 98.73% | $16.08B | 0.25% | |
DFSV | 98.53% | $4.68B | 0.3% | |
DFAT | 98.52% | $10.67B | 0.28% | |
IWN | 98.13% | $10.96B | 0.24% | |
EES | 98.01% | $584.36M | 0.38% | |
SLYV | 97.62% | $3.64B | 0.15% | |
IJS | 97.47% | $6.06B | 0.18% | |
VIOV | 97.41% | $1.27B | 0.1% | |
XSVM | 97.34% | $566.08M | 0.37% | |
DES | 97.33% | $1.84B | 0.38% | |
SPSM | 96.99% | $11.30B | 0.03% | |
IJR | 96.95% | $79.13B | 0.06% | |
TPSC | 96.91% | $207.26M | 0.52% | |
FYX | 96.85% | $817.02M | 0.6% | |
VIOO | 96.84% | $2.85B | 0.1% | |
FNDA | 96.57% | $8.30B | 0.25% | |
DFAS | 96.52% | $10.21B | 0.27% | |
PRFZ | 96.49% | $2.36B | 0.34% | |
RZV | 96.42% | $203.10M | 0.35% | |
RWJ | 96.24% | $1.52B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.91% | $7.64B | +36.19% | 2.78% |
WTFC | 88.00% | $8.72B | +32.83% | 1.44% |
ASB | 87.98% | $4.25B | +24.61% | 3.52% |
HWC | 87.88% | $5.18B | +29.68% | 2.79% |
PNFP | 87.80% | $9.07B | +49.62% | 0.78% |
FNB | 87.77% | $5.52B | +12.97% | 3.09% |
UMBF | 87.39% | $8.31B | +32.71% | 1.44% |
FBK | 87.28% | $2.15B | +22.24% | 1.51% |
ONB | 87.10% | $8.32B | +32.43% | 2.46% |
UBSI | 87.10% | $5.41B | +19.32% | 3.86% |
SSB | 87.06% | $9.82B | +27.26% | 2.21% |
AUB | 86.98% | $4.73B | +0.79% | 3.99% |
ABCB | 86.31% | $4.62B | +34.60% | 1.12% |
HOPE | 86.29% | $1.46B | +8.75% | 4.84% |
HBAN | 86.17% | $25.35B | +33.44% | 3.53% |
EWBC | 86.12% | $14.81B | +47.90% | 2.13% |
UCB | 86.04% | $3.82B | +25.75% | 3.02% |
BKU | 86.00% | $2.83B | +28.80% | 3.10% |
RF | 85.98% | $22.07B | +23.43% | 4.04% |
CADE | 85.91% | $6.21B | +20.60% | 3.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.15% | $55.16B | +17.93% | 3.54% |
DOGZ | -0.20% | $121.58M | -48.38% | 0.00% |
DUK | -0.20% | $90.99B | +17.25% | 3.56% |
CL | -0.27% | $74.88B | -3.64% | 2.19% |
SO | 0.40% | $100.18B | +17.28% | 3.18% |
PHYS.U | 0.42% | - | - | 0.00% |
CYCN | -0.45% | $10.59M | +46.35% | 0.00% |
TU | -0.59% | $24.75B | +7.77% | 7.12% |
KR | 0.63% | $46.43B | +38.38% | 1.85% |
MO | 0.93% | $99.67B | +28.77% | 6.90% |
PM | 0.94% | $273.81B | +73.45% | 3.06% |
HUSA | -0.99% | $19.66M | -19.53% | 0.00% |
DG | -1.22% | $25.41B | -7.95% | 2.05% |
CNC | -1.23% | $16.81B | -49.40% | 0.00% |
TEF | 1.30% | $30.08B | +25.41% | 6.16% |
EXC | 1.46% | $43.33B | +23.58% | 3.62% |
MCK | 1.47% | $88.11B | +20.93% | 0.40% |
COR | -1.65% | $56.44B | +30.86% | 0.74% |
PPC | 1.67% | $10.84B | +33.46% | 0.00% |
ZCMD | -1.70% | $29.55M | -8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.11% | $99.63M | 0.59% | |
VIXY | -68.60% | $164.54M | 0.85% | |
BTAL | -63.39% | $296.22M | 1.43% | |
IVOL | -39.98% | $347.03M | 1.02% | |
XONE | -31.69% | $625.28M | 0.03% | |
SPTS | -29.62% | $5.80B | 0.03% | |
FXY | -28.37% | $816.38M | 0.4% | |
SCHO | -28.23% | $11.03B | 0.03% | |
FTSD | -27.53% | $231.81M | 0.25% | |
UTWO | -26.52% | $379.52M | 0.15% | |
VGSH | -26.45% | $22.80B | 0.03% | |
IBTH | -23.33% | $1.62B | 0.07% | |
IBTI | -22.31% | $1.06B | 0.07% | |
BILS | -22.07% | $3.81B | 0.1356% | |
IBTG | -21.45% | $1.92B | 0.07% | |
XHLF | -20.30% | $1.73B | 0.03% | |
IBTJ | -18.93% | $688.19M | 0.07% | |
IEI | -18.07% | $15.48B | 0.15% | |
IBTK | -17.42% | $448.89M | 0.07% | |
BSMW | -17.28% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.40% | $24.23B | +35.36% | 1.09% |
CME | -15.38% | $99.39B | +40.68% | 3.86% |
K | -12.62% | $27.76B | +41.17% | 2.85% |
ED | -11.16% | $36.00B | +12.64% | 3.34% |
LITB | -6.56% | $21.24M | -78.57% | 0.00% |
AWK | -6.14% | $27.36B | +9.65% | 2.21% |
DFDV | -5.10% | $300.56M | +2,130.16% | 0.00% |
MKTX | -4.86% | $8.22B | +9.03% | 1.38% |
STG | -4.02% | $30.78M | -22.51% | 0.00% |
VSTA | -3.50% | $344.07M | +39.29% | 0.00% |
VSA | -3.48% | $8.67M | -19.04% | 0.00% |
GFI | -2.24% | $21.56B | +57.55% | 2.31% |
AMT | -2.17% | $104.32B | +14.40% | 3.00% |
ASPS | -1.78% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.70% | $29.55M | -8.59% | 0.00% |
COR | -1.65% | $56.44B | +30.86% | 0.74% |
CNC | -1.23% | $16.81B | -49.40% | 0.00% |
DG | -1.22% | $25.41B | -7.95% | 2.05% |
HUSA | -0.99% | $19.66M | -19.53% | 0.00% |
TU | -0.59% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.11% | $892.18M | 0.25% | |
LMBS | -0.19% | $5.11B | 0.64% | |
TBIL | -0.27% | $5.81B | 0.15% | |
FIXD | 0.28% | $3.42B | 0.65% | |
BNDX | -0.30% | $67.52B | 0.07% | |
JMBS | 0.37% | $5.55B | 0.22% | |
ICSH | 0.44% | $6.02B | 0.08% | |
TLH | 0.50% | $11.52B | 0.15% | |
NUBD | 0.55% | $397.77M | 0.16% | |
TFI | -0.57% | $3.22B | 0.23% | |
IBMN | -0.64% | $447.08M | 0.18% | |
EUSB | 0.71% | $735.36M | 0.12% | |
FMB | -0.72% | $1.90B | 0.65% | |
CMBS | 0.82% | $449.66M | 0.25% | |
AGZD | -0.85% | $102.70M | 0.23% | |
ITM | -0.85% | $1.87B | 0.18% | |
IBD | 0.97% | $385.27M | 0.43% | |
BNDW | 0.99% | $1.29B | 0.05% | |
CGCB | 1.01% | $2.47B | 0.27% | |
MMIN | -1.03% | $336.10M | 0.3% |
BSVO - EA Bridgeway Omni Small Cap Value ETF and AVUV - Avantis U.S. Small Cap Value ETF have a 386 holding overlap. Which accounts for a 30.6% overlap.
Number of overlapping holdings
386
% of overlapping holdings
30.6%
Name | Weight in BSVO | Weight in AVUV |
---|---|---|
0.86% | 0.52% | |
0.80% | 0.68% | |
0.78% | 0.40% | |
0.74% | 0.21% | |
0.73% | 0.32% | |
0.67% | 0.34% | |
0.66% | 0.04% | |
0.65% | 0.40% | |
0.64% | 0.50% | |
0.62% | 0.07% |
EA Bridgeway Omni Small Cap Value ETF - BSVO is made up of 610 holdings. Avantis U.S. Small Cap Value ETF - AVUV is made up of 776 holdings.
Name | Weight |
---|---|
![]() | 0.86% |
0.80% | |
0.78% | |
0.76% | |
0.74% | |
![]() | 0.73% |
![]() | 0.72% |
0.72% | |
0.67% | |
![]() | 0.67% |
0.66% | |
![]() | 0.65% |
0.64% | |
0.62% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
![]() | 0.60% |
0.59% | |
0.59% | |
0.58% | |
![]() | 0.57% |
![]() | 0.57% |
0.56% | |
0.56% | |
![]() | 0.56% |
0.55% |
Name | Weight |
---|---|
1.05% | |
![]() | 0.93% |
![]() | 0.90% |
![]() | 0.89% |
0.86% | |
![]() | 0.86% |
0.82% | |
![]() | 0.82% |
0.77% | |
0.77% | |
![]() | 0.77% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.72% | |
![]() | 0.69% |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.63% | |
0.62% |