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.
DPST was created on 2015-08-19 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. DPST provides 3x leveraged exposure to an equally-weighted index of US regional banking stocks.
Key Details
Mar 13, 2023
Aug 19, 2015
Equity
Equity
Small Cap
Financials
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 | |
---|---|---|---|---|
IBMN | -0.03% | $445.23M | 0.18% | |
NYF | 0.21% | $884.52M | 0.25% | |
BNDX | -0.25% | $67.46B | 0.07% | |
AGZD | -0.30% | $98.56M | 0.23% | |
FMB | -0.38% | $1.89B | 0.65% | |
TFI | -0.51% | $3.21B | 0.23% | |
ITM | -0.64% | $1.87B | 0.18% | |
JMST | 0.67% | $4.09B | 0.18% | |
ICSH | 0.72% | $5.96B | 0.08% | |
MMIN | -1.08% | $322.53M | 0.3% | |
BSMR | 1.09% | $258.51M | 0.18% | |
IBMP | -1.15% | $553.56M | 0.18% | |
TLH | 1.16% | $11.30B | 0.15% | |
CMBS | 1.17% | $455.28M | 0.25% | |
NUBD | 1.22% | $395.75M | 0.16% | |
IBD | 1.22% | $390.98M | 0.43% | |
OWNS | -1.23% | $128.37M | 0.3% | |
FIXD | 1.30% | $3.39B | 0.65% | |
GOVI | -1.34% | $929.67M | 0.15% | |
JMBS | 1.37% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.95% | $3.65B | 0.35% | |
KBE | 99.54% | $1.56B | 0.35% | |
IAT | 97.97% | $620.27M | 0.4% | |
KBWB | 93.53% | $4.80B | 0.35% | |
XSVM | 92.59% | $590.68M | 0.37% | |
BSVO | 91.71% | $1.55B | 0.47% | |
SMDV | 91.68% | $669.78M | 0.4% | |
DFSV | 91.61% | $4.91B | 0.3% | |
DES | 91.51% | $1.88B | 0.38% | |
DFAT | 91.45% | $11.09B | 0.28% | |
AVUV | 91.24% | $16.78B | 0.25% | |
IWN | 91.23% | $11.34B | 0.24% | |
EES | 91.21% | $605.48M | 0.38% | |
TPSC | 90.59% | $212.61M | 0.52% | |
SDVY | 90.54% | $8.42B | 0.59% | |
FXO | 89.96% | $2.17B | 0.62% | |
FYX | 89.69% | $833.39M | 0.6% | |
IJS | 89.39% | $6.26B | 0.18% | |
SLYV | 89.30% | $3.78B | 0.15% | |
VIOV | 89.14% | $1.31B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.09% | $24.55B | +38.09% | 1.08% |
CME | -16.30% | $99.17B | +44.04% | 1.75% |
K | -12.82% | $27.64B | +40.17% | 2.86% |
ED | -10.71% | $36.42B | +10.51% | 3.36% |
LITB | -6.24% | $24.26M | -71.62% | 0.00% |
AWK | -5.62% | $27.82B | +4.74% | 2.18% |
MKTX | -5.43% | $8.21B | +2.36% | 1.37% |
DFDV | -5.21% | $363.21M | +2,422.23% | 0.00% |
STG | -3.71% | $38.79M | -3.01% | 0.00% |
VSTA | -3.69% | $325.62M | +30.97% | 0.00% |
VSA | -3.63% | $8.59M | -17.17% | 0.00% |
GFI | -2.66% | $21.43B | +47.60% | 2.33% |
COR | -2.62% | $57.63B | +33.93% | 0.73% |
AMT | -2.00% | $103.46B | +6.67% | 3.01% |
CNC | -1.57% | $16.18B | -51.64% | 0.00% |
ZCMD | -1.57% | $28.54M | -8.87% | 0.00% |
DG | -1.54% | $24.71B | -14.69% | 2.10% |
CYCN | -1.24% | $11.40M | +5.03% | 0.00% |
ASPS | -1.12% | $152.11M | +47.41% | 0.00% |
HUSA | -0.82% | $20.99M | -8.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.48% | $24.55B | +38.09% | 1.08% |
CME | -15.98% | $99.17B | +44.04% | 1.75% |
GFI | -12.76% | $21.43B | +47.60% | 2.33% |
PHYS | -10.18% | - | - | 0.00% |
MKTX | -9.14% | $8.21B | +2.36% | 1.37% |
AGI | -8.94% | $10.98B | +49.03% | 0.38% |
TU | -8.94% | $25.21B | +7.34% | 6.98% |
DRD | -8.92% | $1.15B | +38.33% | 2.06% |
K | -8.46% | $27.64B | +40.17% | 2.86% |
AEM | -7.87% | $59.73B | +58.34% | 1.35% |
DG | -7.61% | $24.71B | -14.69% | 2.10% |
AMT | -7.48% | $103.46B | +6.67% | 3.01% |
ED | -7.43% | $36.42B | +10.51% | 3.36% |
AWK | -7.12% | $27.82B | +4.74% | 2.18% |
CL | -6.38% | $73.44B | -7.30% | 2.25% |
LITB | -6.32% | $24.26M | -71.62% | 0.00% |
TEF | -5.41% | $29.35B | +18.72% | 6.32% |
AU | -4.84% | $23.43B | +60.17% | 2.22% |
HUSA | -4.64% | $20.99M | -8.33% | 0.00% |
AEP | -3.87% | $56.65B | +16.73% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.73% | $94.86M | 0.59% | |
VIXY | -59.79% | $184.73M | 0.85% | |
BTAL | -56.50% | $315.93M | 1.43% | |
IVOL | -34.70% | $342.69M | 1.02% | |
FXY | -31.07% | $802.69M | 0.4% | |
SCHO | -28.14% | $10.98B | 0.03% | |
XONE | -27.63% | $628.85M | 0.03% | |
VGSH | -26.64% | $22.68B | 0.03% | |
SPTS | -25.82% | $5.77B | 0.03% | |
UTWO | -25.36% | $376.33M | 0.15% | |
IBTH | -23.96% | $1.62B | 0.07% | |
IBTI | -23.45% | $1.06B | 0.07% | |
BSMW | -22.94% | $107.49M | 0.18% | |
UDN | -21.74% | $147.46M | 0.78% | |
FTSD | -21.08% | $233.11M | 0.25% | |
BWX | -21.06% | $1.53B | 0.35% | |
IBTG | -21.03% | $1.92B | 0.07% | |
IBTJ | -20.03% | $686.15M | 0.07% | |
FXE | -19.94% | $588.06M | 0.4% | |
IBTK | -19.60% | $445.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.56% | $5.76B | +11.03% | 3.03% |
HWC | 96.01% | $5.30B | +24.00% | 2.79% |
ABCB | 95.99% | $4.65B | +24.02% | 1.12% |
SNV | 95.68% | $7.66B | +29.98% | 2.81% |
UBSI | 95.30% | $5.43B | +12.17% | 3.90% |
ASB | 95.19% | $4.29B | +19.81% | 3.54% |
PNFP | 95.08% | $9.28B | +40.76% | 0.78% |
UCB | 94.87% | $3.85B | +17.17% | 3.06% |
FULT | 94.66% | $3.53B | +11.30% | 3.69% |
SSB | 94.60% | $9.91B | +18.29% | 2.23% |
ONB | 94.55% | $8.68B | +29.45% | 2.41% |
WTFC | 94.52% | $8.92B | +28.44% | 1.43% |
TRMK | 94.27% | $2.34B | +23.37% | 2.44% |
HOMB | 94.07% | $5.87B | +19.43% | 2.66% |
HOPE | 94.04% | $1.49B | +2.47% | 4.87% |
FFBC | 94.02% | $2.46B | +10.28% | 3.75% |
WSFS | 93.98% | $3.31B | +19.30% | 1.07% |
FBK | 93.97% | $2.55B | +13.78% | 1.52% |
ZION | 93.94% | $8.31B | +18.73% | 3.04% |
CATY | 93.78% | $3.40B | +22.86% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.19% | $94.86M | 0.59% | |
VIXY | -68.70% | $184.73M | 0.85% | |
BTAL | -64.03% | $315.93M | 1.43% | |
IVOL | -38.69% | $342.69M | 1.02% | |
XONE | -31.22% | $628.85M | 0.03% | |
SPTS | -28.78% | $5.77B | 0.03% | |
SCHO | -28.02% | $10.98B | 0.03% | |
FXY | -27.99% | $802.69M | 0.4% | |
FTSD | -27.64% | $233.11M | 0.25% | |
UTWO | -25.89% | $376.33M | 0.15% | |
VGSH | -25.87% | $22.68B | 0.03% | |
IBTH | -23.01% | $1.62B | 0.07% | |
IBTI | -21.64% | $1.06B | 0.07% | |
BILS | -21.07% | $3.80B | 0.1356% | |
IBTG | -20.85% | $1.92B | 0.07% | |
XHLF | -20.12% | $1.73B | 0.03% | |
IBTJ | -18.52% | $686.15M | 0.07% | |
IEI | -17.55% | $15.53B | 0.15% | |
BSMW | -17.36% | $107.49M | 0.18% | |
IBTK | -16.83% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.11% | $1.73B | 0.15% | |
BILZ | 0.13% | $851.85M | 0.14% | |
FEMB | -0.13% | $209.10M | 0.85% | |
GDX | -0.17% | $15.12B | 0.51% | |
AGG | -0.17% | $128.01B | 0.03% | |
GCOR | -0.33% | $588.82M | 0.08% | |
EAGG | -0.34% | $3.96B | 0.1% | |
SPAB | -0.39% | $8.76B | 0.03% | |
GOVZ | 0.44% | $265.96M | 0.1% | |
BSCP | -0.46% | $3.25B | 0.1% | |
BND | -0.50% | $130.65B | 0.03% | |
USTB | 0.51% | $1.30B | 0.35% | |
UCON | 0.59% | $2.95B | 0.86% | |
RING | -0.65% | $1.41B | 0.39% | |
BNDX | -0.68% | $67.46B | 0.07% | |
MUB | 0.69% | $38.59B | 0.05% | |
TPMN | 0.71% | $31.06M | 0.65% | |
SCHZ | -0.78% | $8.54B | 0.03% | |
TLT | -0.78% | $46.74B | 0.15% | |
UBND | -0.78% | $1.02B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 98.73% | $16.78B | 0.25% | |
DFSV | 98.56% | $4.91B | 0.3% | |
DFAT | 98.52% | $11.09B | 0.28% | |
IWN | 98.15% | $11.34B | 0.24% | |
EES | 98.05% | $605.48M | 0.38% | |
SLYV | 97.67% | $3.78B | 0.15% | |
IJS | 97.53% | $6.26B | 0.18% | |
VIOV | 97.42% | $1.31B | 0.1% | |
DES | 97.33% | $1.88B | 0.38% | |
XSVM | 97.31% | $590.68M | 0.37% | |
SPSM | 97.04% | $11.54B | 0.03% | |
TPSC | 96.98% | $212.61M | 0.52% | |
IJR | 96.97% | $81.06B | 0.06% | |
VIOO | 96.91% | $2.91B | 0.1% | |
FYX | 96.80% | $833.39M | 0.6% | |
FNDA | 96.62% | $8.54B | 0.25% | |
DFAS | 96.55% | $10.54B | 0.27% | |
RZV | 96.50% | $213.28M | 0.35% | |
PRFZ | 96.50% | $2.41B | 0.34% | |
RWJ | 96.30% | $1.56B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | -0.02% | $371.59B | -4.26% | 2.59% |
NGG | -0.07% | $69.26B | +12.41% | 4.39% |
KR | -0.08% | $46.75B | +34.05% | 1.81% |
MCK | -0.12% | $89.25B | +24.22% | 0.40% |
SO | -0.17% | $102.50B | +16.78% | 3.13% |
IMDX | -0.20% | $82.65M | -8.25% | 0.00% |
CEF.U | 0.36% | - | - | 0.00% |
DOGZ | 0.36% | $117.12M | -40.72% | 0.00% |
DUK | 0.45% | $91.85B | +13.12% | 3.57% |
BCE | -0.50% | $22.18B | -25.44% | 10.20% |
IAG | -0.54% | $4.00B | +64.30% | 0.00% |
SAND | -0.60% | $2.88B | +70.54% | 0.58% |
VSA | -0.64% | $8.59M | -17.17% | 0.00% |
NGD | 0.69% | $3.72B | +95.83% | 0.00% |
CHD | 0.75% | $24.40B | -4.48% | 1.17% |
KGC | -0.77% | $18.82B | +67.10% | 0.78% |
KO | 0.80% | $300.31B | +10.57% | 2.87% |
HLN | -0.84% | $45.41B | +14.89% | 1.77% |
EXAS | -0.96% | $10.06B | +18.91% | 0.00% |
COR | 0.97% | $57.63B | +33.93% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.04% | $46.75B | +34.05% | 1.81% |
TU | 0.13% | $25.21B | +7.34% | 6.98% |
DOGZ | 0.14% | $117.12M | -40.72% | 0.00% |
DUK | -0.28% | $91.85B | +13.12% | 3.57% |
AEP | 0.46% | $56.65B | +16.73% | 3.49% |
PM | 0.60% | $281.71B | +72.37% | 3.01% |
CL | -0.65% | $73.44B | -7.30% | 2.25% |
PHYS | 0.70% | - | - | 0.00% |
SO | 0.74% | $102.50B | +16.78% | 3.13% |
MCK | 0.78% | $89.25B | +24.22% | 0.40% |
MO | 0.79% | $98.62B | +24.36% | 7.00% |
HUSA | -0.82% | $20.99M | -8.33% | 0.00% |
TEF | 1.06% | $29.35B | +18.72% | 6.32% |
ASPS | -1.12% | $152.11M | +47.41% | 0.00% |
EXC | 1.15% | $44.05B | +23.53% | 3.60% |
CYCN | -1.24% | $11.40M | +5.03% | 0.00% |
PPC | 1.52% | $10.64B | +33.60% | 0.00% |
DG | -1.54% | $24.71B | -14.69% | 2.10% |
ZCMD | -1.57% | $28.54M | -8.87% | 0.00% |
CNC | -1.57% | $16.18B | -51.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.92% | $7.66B | +29.98% | 2.81% |
WTFC | 88.31% | $8.92B | +28.44% | 1.43% |
HWC | 88.31% | $5.30B | +24.00% | 2.79% |
ASB | 88.12% | $4.29B | +19.81% | 3.54% |
FNB | 88.04% | $5.76B | +11.03% | 3.03% |
UMBF | 87.94% | $8.46B | +25.12% | 1.44% |
PNFP | 87.94% | $9.28B | +40.76% | 0.78% |
FBK | 87.48% | $2.55B | +13.78% | 1.52% |
ONB | 87.45% | $8.68B | +29.45% | 2.41% |
ABCB | 87.31% | $4.65B | +24.02% | 1.12% |
UBSI | 87.30% | $5.43B | +12.17% | 3.90% |
AUB | 87.29% | $4.80B | -5.90% | 3.99% |
SSB | 87.17% | $9.91B | +18.29% | 2.23% |
HOPE | 86.70% | $1.49B | +2.47% | 4.87% |
UCB | 86.37% | $3.85B | +17.17% | 3.06% |
BKU | 86.32% | $2.84B | +18.50% | 3.16% |
SBCF | 86.22% | $2.55B | +15.72% | 2.45% |
CADE | 86.19% | $6.51B | +20.56% | 2.97% |
RF | 86.15% | $22.33B | +19.94% | 4.06% |
EWBC | 86.10% | $14.90B | +42.72% | 2.14% |
BSVO - EA Bridgeway Omni Small Cap Value ETF and DPST - Direxion Daily Regional Banks Bull 3X Shares have a 62 holding overlap. Which accounts for a 10.2% overlap.
Number of overlapping holdings
62
% of overlapping holdings
10.19%
Name | Weight in BSVO | Weight in DPST |
---|---|---|
0.70% | 0.44% | |
0.61% | 0.57% | |
0.61% | 0.70% | |
0.59% | 0.24% | |
0.56% | 0.42% | |
0.54% | 0.26% | |
0.53% | 0.22% | |
0.53% | 0.37% | |
0.49% | 0.29% | |
0.47% | 0.23% |
EA Bridgeway Omni Small Cap Value ETF - BSVO is made up of 609 holdings. Direxion Daily Regional Banks Bull 3X Shares - DPST is made up of 147 holdings.
Name | Weight |
---|---|
![]() | 0.82% |
0.81% | |
0.77% | |
0.75% | |
0.74% | |
0.73% | |
0.73% | |
![]() | 0.72% |
0.70% | |
0.69% | |
![]() | 0.68% |
0.67% | |
0.67% | |
![]() | 0.66% |
![]() | 0.66% |
0.64% | |
0.62% | |
0.61% | |
![]() | 0.61% |
0.61% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.59% | |
0.58% | |
![]() | 0.57% |
0.57% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% |
Name | Weight |
---|---|
- | 21.67% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.08% |
1.74% | |
1.74% | |
1.72% | |
1.72% | |
1.71% | |
1.67% | |
1.66% | |
1.66% | |
1.65% | |
1.64% | |
1.63% | |
1.56% | |
1.47% | |
1.40% | |
![]() | 1.36% |
1.27% | |
![]() | 1.25% |
1.23% | |
1.21% | |
1.19% | |
1.18% | |
1.11% | |
1.03% | |
1.01% | |
![]() | 0.94% |
0.90% | |
0.84% | |
0.84% |