BSVO vs SVAL
EA Bridgeway Omni Small-Cap Value ETF against iShares US Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
143 shared positions
Fee gap
25 bp
SVAL is cheaper
1-year return gap
0.7 pts
SVAL is ahead
Larger fund
BSVO
$2.4B
Side by side
| BSVO | SVAL | |
|---|---|---|
| Fund | EA Bridgeway Omni Small-Cap Value ETF | iShares US Small Cap Value Factor ETF |
| Issuer | EA Series | iShares |
| Category | Small Cap Value | Multi-Factor |
| Expense ratio | 0.45% | 0.20% |
| Assets | $2.4B | $161M |
| Average daily dollar volume | $7.9M | $1.0M |
| Listed | Dec 31, 2010 | Oct 27, 2020 |
| FrenzyCap score | 70 | 65 |
| 1-month return | −1.2% | +0.6% |
| 3-month return | −2.3% | +0.8% |
| Year to date | +22.2% | +23.6% |
| 1-year return | +26.6% | +27.4% |
| 30-day volatility | 11.7% | 10.3% |
| Worst drawdown, 1 year | −8.3% | −9.2% |
| Trailing 12-month yield | 1.24% | 2.20% |
| Holdings | 634 | 249 |
| Top 10 weight | 8.2% | 7.6% |
| Look-through P/E | 33.8 | 17.9 |
| Holdings vs fair value | +23.5% | +22.8% |
| Holdings above 200-day average | 62% | 67% |
| Net flow, latest 3 reported months | +$29M thru Jun 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | 34.0% | 32.3% |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 20, 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
39% of BSVO · 57% of SVAL| Holding | BSVO | SVAL |
|---|---|---|
| PARR | 0.85% | 0.50% |
| CXW | 0.50% | 0.57% |
| LPG | 0.49% | 0.52% |
| ABM | 0.56% | 0.49% |
| INSW | 0.97% | 0.49% |
| MD | 0.47% | 0.48% |
| TNK | 0.73% | 0.47% |
| NTCT | 0.60% | 0.45% |
| WTTR | 0.54% | 0.43% |
| HG | 0.67% | 0.43% |
| ASO | 0.54% | 0.42% |
| WSBC | 0.67% | 0.42% |
| SFNC | 0.55% | 0.41% |
| EFSC | 0.41% | 0.41% |
| FFBC | 0.61% | 0.40% |
| ZD | 0.40% | 0.48% |
| AEO | 0.61% | 0.40% |
| ARCB | 0.54% | 0.40% |
| BANR | 0.43% | 0.40% |
| BLX | 0.39% | 0.40% |
| CENTA | 0.39% | 0.43% |
| CUBI | 0.50% | 0.39% |
| SRCE | 0.38% | 0.46% |
| FRME | 0.46% | 0.38% |
| INVX | 0.38% | 0.40% |
Sector mix of the stock holdings
| Sector | BSVO | SVAL | Gap |
|---|---|---|---|
| Financials | 32.1% | 21.0% | +11.1% |
| Industrials | 19.6% | 21.6% | −2.0% |
| Consumer Discretionary | 14.2% | 11.9% | +2.3% |
| Energy | 9.6% | 7.3% | +2.3% |
| Technology | 5.0% | 11.0% | −6.0% |
| Health Care | 3.8% | 8.6% | −4.7% |
| Materials | 6.0% | 5.5% | +0.6% |
| Consumer Staples | 3.3% | 3.4% | −0.1% |
| Communication Services | 3.6% | 1.4% | +2.2% |
| Real Estate | 1.6% | 3.4% | −1.9% |
| Utilities | 0.2% | 3.6% | −3.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · BSVO holdings · SVAL 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.