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.
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8311.52m in AUM and 983 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales", retained operation cash flow", and dividends plus buybacks.
Key Details
Mar 13, 2023
Aug 15, 2013
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.
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 98.72% | $16.87B | 0.25% | |
DFSV | 98.59% | $4.94B | 0.3% | |
DFAT | 98.51% | $11.12B | 0.28% | |
IWN | 98.05% | $11.07B | 0.24% | |
EES | 97.97% | $604.75M | 0.38% | |
SLYV | 97.58% | $3.80B | 0.15% | |
IJS | 97.44% | $6.30B | 0.18% | |
VIOV | 97.32% | $1.32B | 0.1% | |
DES | 97.21% | $1.89B | 0.38% | |
XSVM | 97.15% | $586.80M | 0.37% | |
SPSM | 96.94% | $11.77B | 0.03% | |
IJR | 96.87% | $82.06B | 0.06% | |
TPSC | 96.85% | $212.77M | 0.52% | |
VIOO | 96.78% | $2.90B | 0.1% | |
FYX | 96.63% | $834.11M | 0.6% | |
FNDA | 96.56% | $8.56B | 0.25% | |
DFAS | 96.47% | $10.57B | 0.27% | |
PRFZ | 96.36% | $2.41B | 0.34% | |
RZV | 96.28% | $215.00M | 0.35% | |
RWJ | 96.22% | $1.56B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.34% | $94.79M | 0.59% | |
VIXY | -70.35% | $198.83M | 0.85% | |
VIXM | -64.81% | $23.12M | 0.85% | |
BTAL | -64.09% | $310.74M | 1.43% | |
IVOL | -40.52% | $342.76M | 1.02% | |
XONE | -34.29% | $629.19M | 0.03% | |
SPTS | -31.10% | $5.78B | 0.03% | |
FXY | -29.85% | $793.88M | 0.4% | |
SCHO | -29.68% | $10.92B | 0.03% | |
FTSD | -28.87% | $233.17M | 0.25% | |
VGSH | -28.36% | $22.74B | 0.03% | |
UTWO | -28.16% | $376.61M | 0.15% | |
IBTH | -26.13% | $1.62B | 0.07% | |
IBTI | -24.80% | $1.07B | 0.07% | |
IBTG | -23.61% | $1.93B | 0.07% | |
BILS | -23.42% | $3.81B | 0.1356% | |
XHLF | -20.58% | $1.75B | 0.03% | |
IBTJ | -20.56% | $688.68M | 0.07% | |
IEI | -19.46% | $15.66B | 0.15% | |
IBTK | -18.90% | $448.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.43% | $10.57B | 0.27% | |
IJR | 99.38% | $82.06B | 0.06% | |
SPSM | 99.31% | $11.77B | 0.03% | |
VIOO | 99.24% | $2.90B | 0.1% | |
VBR | 99.19% | $30.30B | 0.07% | |
NUSC | 98.96% | $1.16B | 0.31% | |
PRFZ | 98.93% | $2.41B | 0.34% | |
SCHA | 98.83% | $17.65B | 0.04% | |
ESML | 98.80% | $1.89B | 0.17% | |
JMEE | 98.74% | $1.92B | 0.24% | |
SMMD | 98.65% | $1.49B | 0.15% | |
VB | 98.58% | $64.41B | 0.05% | |
MDYV | 98.57% | $2.46B | 0.15% | |
IJS | 98.50% | $6.30B | 0.18% | |
VTWO | 98.48% | $12.53B | 0.07% | |
IJJ | 98.47% | $7.91B | 0.18% | |
IVOV | 98.43% | $958.89M | 0.1% | |
IWM | 98.43% | $66.66B | 0.19% | |
DFAT | 98.42% | $11.12B | 0.28% | |
IJH | 98.40% | $97.21B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.80% | $94.79M | 0.59% | |
VIXY | -75.09% | $198.83M | 0.85% | |
VIXM | -68.79% | $23.12M | 0.85% | |
BTAL | -67.82% | $310.74M | 1.43% | |
IVOL | -42.98% | $342.76M | 1.02% | |
XONE | -33.14% | $629.19M | 0.03% | |
FTSD | -30.41% | $233.17M | 0.25% | |
SPTS | -29.93% | $5.78B | 0.03% | |
FXY | -28.55% | $793.88M | 0.4% | |
SCHO | -27.65% | $10.92B | 0.03% | |
VGSH | -26.69% | $22.74B | 0.03% | |
UTWO | -26.20% | $376.61M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTI | -22.50% | $1.07B | 0.07% | |
IBTG | -22.10% | $1.93B | 0.07% | |
BILS | -21.01% | $3.81B | 0.1356% | |
XHLF | -19.99% | $1.75B | 0.03% | |
TBLL | -19.25% | $2.11B | 0.08% | |
IBTJ | -17.91% | $688.68M | 0.07% | |
IEI | -16.51% | $15.66B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.07% | $98.59M | 0.23% | |
GLDM | -0.14% | $16.11B | 0.1% | |
CGCB | 0.17% | $2.62B | 0.27% | |
NUBD | -0.20% | $395.73M | 0.16% | |
TLH | -0.22% | $11.32B | 0.15% | |
SGOL | 0.25% | $5.27B | 0.17% | |
BNDW | -0.29% | $1.29B | 0.05% | |
BSMR | -0.37% | $258.63M | 0.18% | |
BAR | 0.38% | $1.13B | 0.1749% | |
SUB | -0.40% | $9.99B | 0.07% | |
FIXD | -0.42% | $3.37B | 0.65% | |
IBD | 0.43% | $390.81M | 0.43% | |
ICSH | -0.45% | $5.96B | 0.08% | |
JMBS | 0.47% | $5.88B | 0.22% | |
LMBS | 0.52% | $5.12B | 0.64% | |
MEAR | 0.53% | $1.14B | 0.25% | |
IAU | 0.57% | $47.75B | 0.25% | |
AAAU | 0.61% | $1.57B | 0.18% | |
OUNZ | 0.62% | $1.76B | 0.25% | |
VGLT | 0.66% | $9.58B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.63% | $12.27B | +9.26% | 0.86% |
SNV | 86.24% | $7.30B | +15.63% | 2.90% |
AVNT | 85.90% | $3.02B | -29.31% | 3.23% |
WTFC | 85.87% | $8.59B | +14.64% | 1.47% |
EVR | 85.83% | $11.10B | +17.46% | 1.13% |
BN | 85.55% | $104.37B | +33.58% | 0.54% |
APAM | 85.38% | $3.20B | +6.02% | 6.64% |
PNFP | 85.16% | $8.91B | +25.90% | 0.78% |
RF | 85.15% | $21.60B | +10.38% | 4.13% |
ONB | 85.06% | $8.30B | +14.79% | 2.46% |
HBAN | 85.01% | $24.12B | +16.05% | 3.73% |
BNT | 84.93% | $12.72B | +34.13% | 0.00% |
UMBF | 84.71% | $8.11B | +10.05% | 1.46% |
HWC | 84.51% | $4.99B | +8.44% | 2.91% |
AXP | 84.43% | $217.64B | +24.44% | 0.98% |
KN | 84.41% | $1.52B | -9.88% | 0.00% |
DOV | 84.32% | $25.65B | -2.31% | 1.10% |
PIPR | 84.32% | $5.28B | +16.17% | 0.87% |
SF | 84.24% | $11.02B | +27.70% | 1.63% |
FNB | 84.08% | $5.53B | 0.00% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $43.36B | +20.92% | 3.63% |
MOH | 0.15% | $11.63B | -30.17% | 0.00% |
MO | 0.17% | $98.51B | +21.76% | 6.95% |
DOGZ | 0.21% | $117.63M | -41.18% | 0.00% |
CYCN | -0.26% | $10.21M | +7.79% | 0.00% |
CL | -0.30% | $71.44B | -9.50% | 2.29% |
DRD | -0.46% | $1.16B | +26.57% | 2.04% |
PM | -0.61% | $281.61B | +70.52% | 2.97% |
KR | -0.71% | $47.52B | +34.10% | 1.78% |
AGI | 0.84% | $11.07B | +47.89% | 0.38% |
TEF | 1.22% | $29.18B | +18.85% | 6.34% |
AEM | 1.34% | $60.19B | +55.65% | 1.34% |
PPC | 1.36% | $10.44B | +27.02% | 0.00% |
TU | -1.37% | $24.95B | +4.01% | 7.03% |
SO | -1.48% | $101.63B | +13.99% | 3.12% |
HUSA | -1.51% | $20.52M | -12.60% | 0.00% |
MCK | 1.87% | $88.78B | +21.73% | 0.40% |
IMDX | 2.01% | $79.50M | -15.50% | 0.00% |
PHYS.U | -2.03% | - | - | 0.00% |
DG | -2.08% | $24.92B | -11.19% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.55% | $24.50B | +35.35% | 1.07% |
CME | -12.67% | $99.10B | +42.79% | 1.75% |
K | -10.73% | $27.56B | +39.23% | 2.87% |
ED | -9.76% | $36.01B | +9.18% | 3.35% |
MKTX | -7.89% | $8.05B | -3.20% | 1.40% |
AWK | -7.00% | $27.46B | +1.26% | 2.22% |
DFDV | -6.44% | $363.80M | +2,684.66% | 0.00% |
STG | -4.72% | $60.94M | +42.06% | 0.00% |
VSTA | -3.52% | $336.05M | +39.20% | 0.00% |
LITB | -3.46% | $25.19M | -67.38% | 0.00% |
VSA | -3.03% | $12.16M | +18.21% | 0.00% |
HUSA | -2.75% | $20.52M | -12.60% | 0.00% |
ZCMD | -2.48% | $28.28M | -14.50% | 0.00% |
GFI | -1.73% | $21.72B | +43.10% | 2.32% |
DG | -1.64% | $24.92B | -11.19% | 2.08% |
KR | -1.55% | $47.52B | +34.10% | 1.78% |
ASPS | -1.12% | $148.99M | +20.50% | 0.00% |
MO | -0.96% | $98.51B | +21.76% | 6.95% |
DUK | -0.40% | $91.02B | +9.92% | 3.56% |
AMT | -0.16% | $102.48B | +4.17% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.16% | $102.48B | +4.17% | 3.01% |
DUK | -0.40% | $91.02B | +9.92% | 3.56% |
TU | 0.44% | $24.95B | +4.01% | 7.03% |
AEP | 0.66% | $55.77B | +13.66% | 3.51% |
COR | 0.83% | $57.11B | +30.73% | 0.73% |
MO | -0.96% | $98.51B | +21.76% | 6.95% |
ASPS | -1.12% | $148.99M | +20.50% | 0.00% |
CYCN | 1.27% | $10.21M | +7.79% | 0.00% |
PHYS.U | 1.33% | - | - | 0.00% |
BCE | 1.47% | $22.18B | -26.98% | 10.11% |
KR | -1.55% | $47.52B | +34.10% | 1.78% |
PM | 1.58% | $281.61B | +70.52% | 2.97% |
DG | -1.64% | $24.92B | -11.19% | 2.08% |
GFI | -1.73% | $21.72B | +43.10% | 2.32% |
CNC | 1.91% | $14.93B | -56.59% | 0.00% |
UUU | 2.04% | $7.17M | +113.79% | 0.00% |
SO | 2.07% | $101.63B | +13.99% | 3.12% |
EXC | 2.38% | $43.36B | +20.92% | 3.63% |
ZCMD | -2.48% | $28.28M | -14.50% | 0.00% |
IMDX | 2.67% | $79.50M | -15.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.14% | $7.30B | +15.63% | 2.90% |
FNB | 88.15% | $5.53B | 0.00% | 3.10% |
WTFC | 88.15% | $8.59B | +14.64% | 1.47% |
ASB | 88.04% | $4.14B | +6.31% | 3.60% |
PNFP | 87.94% | $8.91B | +25.90% | 0.78% |
HWC | 87.81% | $4.99B | +8.44% | 2.91% |
UMBF | 87.66% | $8.11B | +10.05% | 1.46% |
ONB | 87.31% | $8.30B | +14.79% | 2.46% |
AUB | 86.95% | $4.55B | -16.81% | 4.15% |
UBSI | 86.88% | $5.20B | -1.19% | 4.03% |
ABCB | 86.77% | $4.53B | +11.59% | 1.13% |
SSB | 86.63% | $9.58B | +4.76% | 2.26% |
FBK | 86.37% | $2.52B | +1.58% | 1.50% |
RF | 86.35% | $21.60B | +10.38% | 4.13% |
HOPE | 86.19% | $1.44B | -10.18% | 4.95% |
CADE | 86.14% | $6.21B | +5.85% | 3.06% |
UCB | 86.07% | $3.73B | +5.75% | 3.11% |
SFBS | 86.05% | $4.35B | -0.59% | 1.62% |
EWBC | 85.94% | $14.42B | +29.33% | 2.18% |
SBCF | 85.87% | $2.45B | +3.15% | 2.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.09% | $3.80B | 0.55% | |
IBND | 0.11% | $407.31M | 0.5% | |
SMMU | -0.11% | $899.05M | 0.35% | |
IBMN | 0.14% | $445.32M | 0.18% | |
MLN | 0.33% | $509.07M | 0.24% | |
SHM | -0.35% | $3.41B | 0.2% | |
SMB | -0.59% | $276.82M | 0.07% | |
IBMS | 0.59% | $89.65M | 0.18% | |
BUXX | 0.68% | $312.62M | 0.25% | |
BNDX | 0.73% | $67.47B | 0.07% | |
FMHI | -0.94% | $748.03M | 0.7% | |
OWNS | 0.95% | $128.42M | 0.3% | |
AGZD | 1.02% | $98.59M | 0.23% | |
JBND | 1.08% | $2.36B | 0.25% | |
CMBS | -1.09% | $455.62M | 0.25% | |
DFNM | -1.12% | $1.58B | 0.17% | |
YEAR | -1.27% | $1.47B | 0.25% | |
TBIL | 1.47% | $5.74B | 0.15% | |
FLMI | -1.90% | $744.72M | 0.3% | |
JMST | 1.98% | $4.09B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.78% | $24.50B | +35.35% | 1.07% |
CME | -17.52% | $99.10B | +42.79% | 1.75% |
K | -13.25% | $27.56B | +39.23% | 2.87% |
ED | -12.21% | $36.01B | +9.18% | 3.35% |
MKTX | -8.19% | $8.05B | -3.20% | 1.40% |
AWK | -8.11% | $27.46B | +1.26% | 2.22% |
STG | -5.60% | $60.94M | +42.06% | 0.00% |
GFI | -5.42% | $21.72B | +43.10% | 2.32% |
LITB | -5.30% | $25.19M | -67.38% | 0.00% |
DFDV | -4.94% | $363.80M | +2,684.66% | 0.00% |
AMT | -4.81% | $102.48B | +4.17% | 3.01% |
VSTA | -4.15% | $336.05M | +39.20% | 0.00% |
VSA | -3.92% | $12.16M | +18.21% | 0.00% |
ASPS | -2.73% | $148.99M | +20.50% | 0.00% |
COR | -2.69% | $57.11B | +30.73% | 0.73% |
CNC | -2.63% | $14.93B | -56.59% | 0.00% |
ZCMD | -2.37% | $28.28M | -14.50% | 0.00% |
AEP | -2.13% | $55.77B | +13.66% | 3.51% |
DUK | -2.09% | $91.02B | +9.92% | 3.56% |
DG | -2.08% | $24.92B | -11.19% | 2.08% |
BSVO - EA Bridgeway Omni Small Cap Value ETF and FNDA - Schwab Fundamental U.S. Small Company ETF have a 207 holding overlap. Which accounts for a 15.4% overlap.
Number of overlapping holdings
207
% of overlapping holdings
15.41%
Name | Weight in BSVO | Weight in FNDA |
---|---|---|
0.88% | 0.18% | |
0.76% | 0.09% | |
0.71% | 0.26% | |
0.71% | 0.19% | |
0.70% | 0.09% | |
0.67% | 0.16% | |
0.66% | 0.22% | |
0.64% | 0.30% | |
0.63% | 0.23% | |
0.63% | 0.09% |
EA Bridgeway Omni Small Cap Value ETF - BSVO is made up of 612 holdings. Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 982 holdings.
Name | Weight |
---|---|
0.88% | |
0.85% | |
![]() | 0.81% |
0.81% | |
0.77% | |
0.76% | |
![]() | 0.72% |
0.72% | |
0.71% | |
0.71% | |
0.70% | |
0.67% | |
![]() | 0.66% |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
![]() | 0.63% |
![]() | 0.62% |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
![]() | 0.58% |
0.57% | |
0.57% | |
![]() | 0.56% |
Name | Weight |
---|---|
0.34% | |
0.34% | |
0.32% | |
![]() | 0.31% |
0.30% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.28% |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.26% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
![]() | 0.24% |
0.24% | |
![]() | 0.24% |
0.24% |