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EA Bridgeway Omni Small-Cap Value ETF offers excellent exposure to the size and value factors. Read why I'm bullish on the fund.
Current Value
$100.701 Year Return
Current Value
$100.701 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.15% | $427.55M | 0.25% | |
FMHI | -0.23% | $757.44M | 0.7% | |
FLMI | -0.39% | $649.76M | 0.3% | |
MLN | -0.42% | $532.71M | 0.24% | |
TDTT | -0.49% | $2.47B | 0.18% | |
GOVT | -0.56% | $27.25B | 0.05% | |
SMB | -0.58% | $269.10M | 0.07% | |
STIP | 0.65% | $11.88B | 0.03% | |
USDU | 0.72% | $173.44M | 0.5% | |
GVI | -0.80% | $3.37B | 0.2% | |
IGOV | -0.83% | $994.85M | 0.35% | |
BUXX | 0.86% | $284.43M | 0.25% | |
SHM | 0.86% | $3.37B | 0.2% | |
NEAR | -1.30% | $3.26B | 0.25% | |
AGZD | 1.38% | $127.42M | 0.23% | |
JMST | -1.40% | $3.65B | 0.18% | |
IBTF | -1.45% | $2.12B | 0.07% | |
BNDX | 1.45% | $64.67B | 0.07% | |
SMMU | 1.59% | $822.53M | 0.35% | |
BILZ | -1.80% | $876.85M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.54% | $140.49M | 0.59% | |
VIXY | -66.58% | $109.64M | 0.85% | |
BTAL | -58.88% | $361.41M | 1.43% | |
IVOL | -38.70% | $353.94M | 1.02% | |
FTSD | -27.53% | $212.46M | 0.25% | |
XONE | -26.29% | $603.24M | 0.03% | |
SPTS | -23.57% | $5.76B | 0.03% | |
FXY | -22.32% | $838.61M | 0.4% | |
SCHO | -21.82% | $10.87B | 0.03% | |
UTWO | -19.73% | $387.71M | 0.15% | |
VGSH | -19.65% | $22.38B | 0.03% | |
BILS | -18.51% | $3.96B | 0.1356% | |
XHLF | -15.63% | $1.46B | 0.03% | |
IBTH | -15.17% | $1.53B | 0.07% | |
IBTI | -14.75% | $995.39M | 0.07% | |
SHYM | -13.83% | $322.93M | 0.35% | |
ULST | -12.38% | $637.77M | 0.2% | |
IBTG | -12.19% | $1.88B | 0.07% | |
IBTJ | -11.86% | $658.04M | 0.07% | |
BSMW | -11.71% | $102.62M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | 97.86% | $1.27B | 0.1% | |
SLYV | 97.82% | $3.75B | 0.15% | |
IJS | 97.76% | $6.27B | 0.18% | |
RWJ | 97.56% | $1.51B | 0.39% | |
BSVO | 96.26% | $1.40B | 0.47% | |
IJR | 96.26% | $79.01B | 0.06% | |
DFSV | 96.26% | $4.63B | 0.3% | |
SPSM | 96.25% | $11.14B | 0.03% | |
DFAT | 96.23% | $10.55B | 0.28% | |
VIOO | 96.02% | $2.88B | 0.1% | |
EES | 95.98% | $588.44M | 0.38% | |
IWN | 95.72% | $11.10B | 0.24% | |
DES | 95.71% | $1.86B | 0.38% | |
AVUV | 95.55% | $15.69B | 0.25% | |
CALF | 95.41% | $4.54B | 0.59% | |
FNDA | 95.40% | $8.30B | 0.25% | |
XSVM | 95.08% | $603.10M | 0.37% | |
VBR | 94.89% | $29.30B | 0.07% | |
TPSC | 94.80% | $202.13M | 0.52% | |
DFAS | 94.80% | $9.91B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.16% | $9.37M | +2.39% | 0.00% |
VHC | -1.06% | $34.69M | +74.89% | 0.00% |
BTCT | 1.59% | $25.35M | +93.08% | 0.00% |
ASPS | 1.66% | $69.98M | -57.72% | 0.00% |
NEUE | 1.95% | $62.05M | +13.56% | 0.00% |
MKTX | 2.10% | $8.01B | -1.42% | 1.39% |
ED | -2.44% | $36.75B | +5.26% | 3.28% |
AMT | 2.61% | $99.10B | +8.59% | 3.09% |
AWK | 2.63% | $27.37B | +4.54% | 2.22% |
COR | 2.76% | $55.43B | +28.90% | 0.56% |
BULL | 2.80% | $5.67B | +11.22% | 0.00% |
VSTA | -2.84% | $326.82M | +11.64% | 0.00% |
MNOV | 2.91% | $68.17M | -2.80% | 0.00% |
DOGZ | 3.14% | $231.95M | +120.05% | 0.00% |
VSA | -3.16% | $7.04M | -49.24% | 0.00% |
SYPR | 3.24% | $37.69M | +21.48% | 0.00% |
ZCMD | 3.39% | $32.45M | -11.38% | 0.00% |
SRRK | 3.57% | $2.92B | +115.29% | 0.00% |
DG | 3.78% | $20.45B | -36.56% | 2.55% |
MSIF | 4.17% | $715.25M | +28.42% | 7.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.30% | $3.48B | -16.80% | 2.78% |
BC | 83.04% | $3.42B | -36.07% | 2.42% |
APAM | 82.44% | $3.12B | -0.85% | 6.82% |
KN | 81.19% | $1.48B | -2.96% | 0.00% |
AUB | 81.04% | $4.44B | -8.33% | 4.24% |
UBSI | 80.99% | $5.30B | +7.64% | 3.98% |
SNV | 80.94% | $6.86B | +24.43% | 3.12% |
SSB | 80.75% | $9.23B | +13.16% | 2.39% |
HWC | 80.65% | $4.88B | +18.90% | 2.90% |
WTFC | 80.48% | $8.18B | +19.72% | 1.55% |
FITB | 80.42% | $26.36B | +2.31% | 3.72% |
PNFP | 80.38% | $8.60B | +32.77% | 0.83% |
ASB | 80.31% | $4.03B | +9.65% | 3.72% |
ITT | 80.31% | $11.82B | +8.44% | 0.87% |
SCL | 80.25% | $1.25B | -36.94% | 2.72% |
EWBC | 80.23% | $13.11B | +22.95% | 2.43% |
NPO | 80.07% | $3.82B | +21.43% | 0.67% |
RF | 80.04% | $20.19B | +11.74% | 4.43% |
FNB | 79.95% | $5.20B | +2.92% | 3.33% |
GBCI | 79.65% | $4.93B | +12.04% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.78% | $22.95B | +20.67% | 1.12% |
FMTO | -16.73% | $45.74M | -99.96% | 0.00% |
K | -10.25% | $28.49B | +32.17% | 2.77% |
CME | -8.60% | $98.74B | +28.80% | 3.84% |
LITB | -7.84% | $21.28M | -72.45% | 0.00% |
STG | -7.24% | $27.05M | -37.35% | 0.00% |
VSA | -3.16% | $7.04M | -49.24% | 0.00% |
VSTA | -2.84% | $326.82M | +11.64% | 0.00% |
ED | -2.44% | $36.75B | +5.26% | 3.28% |
VHC | -1.06% | $34.69M | +74.89% | 0.00% |
CYCN | 0.16% | $9.37M | +2.39% | 0.00% |
BTCT | 1.59% | $25.35M | +93.08% | 0.00% |
ASPS | 1.66% | $69.98M | -57.72% | 0.00% |
NEUE | 1.95% | $62.05M | +13.56% | 0.00% |
MKTX | 2.10% | $8.01B | -1.42% | 1.39% |
AMT | 2.61% | $99.10B | +8.59% | 3.09% |
AWK | 2.63% | $27.37B | +4.54% | 2.22% |
COR | 2.76% | $55.43B | +28.90% | 0.56% |
BULL | 2.80% | $5.67B | +11.22% | 0.00% |
MNOV | 2.91% | $68.17M | -2.80% | 0.00% |
RZV - Invesco S&P SmallCap 600 Pure Value ETF contains 146 holdings. The top holdings include PARR, DAN, SPTN, VSAT, WKC
Name | Weight |
---|---|
2.13% | |
![]() | 1.91% |
![]() | 1.69% |
![]() | 1.67% |
1.67% | |
1.57% | |
1.54% | |
1.52% | |
1.51% | |
1.46% | |
![]() | 1.46% |
1.43% | |
1.38% | |
1.36% | |
1.35% | |
1.35% | |
![]() | 1.22% |
1.19% | |
![]() | 1.19% |
1.16% | |
1.15% | |
1.11% | |
1.11% | |
1.09% | |
1.08% | |
1.07% | |
![]() | 1.06% |
1.05% | |
1.03% | |
1.01% |
Sector | Weight |
---|---|
Consumer Discretionary | 24.67% |
Financials | 17.44% |
Energy | 10.89% |
Industrials | 10.78% |
Consumer Staples | 10.74% |
Materials | 6.32% |
Health Care | 5.61% |
Information Technology | 4.97% |
Communication Services | 4.13% |
Real Estate | 4.10% |
Utilities | 0.38% |