BSVO vs IWC
EA Bridgeway Omni Small-Cap Value ETF against iShares Micro-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
332 shared positions
Fee gap
15 bp
BSVO is cheaper
1-year return gap
6.9 pts
BSVO is ahead
Larger fund
BSVO
$2.4B
Side by side
| BSVO | IWC | |
|---|---|---|
| Fund | EA Bridgeway Omni Small-Cap Value ETF | iShares Micro-Cap ETF |
| Issuer | EA Series | iShares |
| Category | Small Cap Value | Small Cap Blend |
| Expense ratio | 0.45% | 0.60% |
| Assets | $2.4B | $1.3B |
| Average daily dollar volume | $6.9M | $32M |
| Listed | Dec 31, 2010 | Aug 12, 2005 |
| FrenzyCap score | 69 | 66 |
| 1-month return | −3.1% | −3.7% |
| 3-month return | −2.3% | −5.4% |
| Year to date | +21.8% | +16.0% |
| 1-year return | +25.6% | +18.7% |
| 30-day volatility | 11.7% | 14.7% |
| Worst drawdown, 1 year | −8.3% | −12.6% |
| Trailing 12-month yield | 1.25% | 1.06% |
| Holdings | 638 | 1,372 |
| Top 10 weight | 8.0% | 5.7% |
| Look-through P/E | 60.7 | — |
| Holdings vs fair value | +23.9% | +18.9% |
| Holdings above 200-day average | 53% | 63% |
| Net flow, latest 3 reported months | +$29M thru Jun 2026 | −$2.7M thru Jun 2026 |
| 30-day implied volatility | 31.7% | 22.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of BSVO · 32% of IWC| Holding | BSVO | IWC |
|---|---|---|
| BAND | 0.43% | 0.37% |
| DCOM | 0.34% | 0.38% |
| QCRH | 0.31% | 0.39% |
| OBK | 0.31% | 0.38% |
| CNOB | 0.29% | 0.35% |
| PEBO | 0.28% | 0.31% |
| BY | 0.34% | 0.28% |
| UVE | 0.26% | 0.29% |
| UVSP | 0.26% | 0.28% |
| VTOL | 0.26% | 0.26% |
| UFCS | 0.25% | 0.29% |
| REX | 0.25% | 0.32% |
| BJRI | 0.25% | 0.28% |
| OSBC | 0.24% | 0.30% |
| NWPX | 0.29% | 0.23% |
| FMBH | 0.23% | 0.29% |
| NUTX | 0.23% | 0.25% |
| SCSC | 0.22% | 0.29% |
| BHRB | 0.22% | 0.29% |
| CCNE | 0.21% | 0.24% |
| MCB | 0.21% | 0.23% |
| TTI | 0.32% | 0.21% |
| AMAL | 0.27% | 0.21% |
| GOLD | 0.24% | 0.21% |
| THFF | 0.20% | 0.21% |
Sector mix of the stock holdings
| Sector | BSVO | IWC | Gap |
|---|---|---|---|
| Financials | 31.4% | 24.5% | +7.0% |
| Industrials | 14.6% | 13.8% | +0.8% |
| Health Care | 3.1% | 24.4% | −21.3% |
| Consumer Discretionary | 14.0% | 6.9% | +7.1% |
| Technology | 3.6% | 12.7% | −9.1% |
| Materials | 6.5% | 5.9% | +0.5% |
| Energy | 6.4% | 1.7% | +4.7% |
| Communication Services | 3.4% | 2.6% | +0.8% |
| Real Estate | 0.9% | 3.6% | −2.7% |
| Consumer Staples | 2.7% | 1.4% | +1.3% |
| Utilities | 0.2% | 1.3% | −1.1% |
| Other | 0.1% | 0.3% | −0.2% |
More: full overlap table · BSVO holdings · IWC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.