BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BSVOvsSVALETF Comparison

ETF 1

BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.98%

Full BSVO fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.98%

Full SVAL fund page

EA Bridgeway Omni Small-Cap Value ETF (BSVO) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. BSVO's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. BSVO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for SVAL. BSVO is up 24.2% year-to-date (YTD) with +$92M in YTD flows. SVAL performs worse with 21.17% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of BSVO and SVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BSVO vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSVO SVAL	+5.97%+6.21%	+17.98%+17.77%	+24.20%+21.17%	+45.98%+38.65%	+70.89%+64.35%	n/a+45.55%
Flows	BSVO SVAL	+$18M+$2M	+$51M+$2M	+$92M+$105M	+$259M+$22M	+$831M+$72M	-+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSVO SVAL	+15.98%+15.80%	+18.95%+17.85%	+21.45%+21.54%	n/a+22.39%
Max drawdown	BSVO SVAL	-3.73%-3.00%	-8.32%-8.90%	-28.45%-27.39%	n/a-27.39%
Max drawdown duration	BSVO SVAL	26d11d	45d50d	372d380d	n/a380d

Trading data

Create an account to view trading data

Join for free

	BSVO	SVAL
Last sale 6/15/2026 at 3:09 PM	$28.75	$41.12
Previous close 06/12/2026	$28.96	$41.50
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BSVO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BSVO	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:09 PM

Live

Closed

	BSVO	SVAL
Last price	$28.75	$41.12
1D performance	-0.71%	-0.91%
AuM	$2.38 B	$197.09 M
E/R	0.45%	0.2%

Characteristics

	BSVO	SVAL
Management strategy	Active	Passive
Provider	Bridgeway Capital Management	iShares
Benchmark	-	Russell 2000 Focused Value Select Index
N° of holdings	526	226
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2023	October 27, 2020
ESG	Yes	No

More BSVO data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

BSVO

USA

84.08%

Other

15.92%

SVAL

USA

92.53%

Other

7.47%

Sectors

BSVO

Financials

30%

Energy

14.47%

Consumer Discreti.

13.56%

Industrials

11.93%

Other

30.04%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

BSVO

Total weight of top 15 holdings out of 15

11.42%

SVAL

Total weight of top 15 holdings out of 15

11.76%

Top 15 holdings

Data as of April 30, 2026

BSVO

VIASAT

0.91%

DANA INC

0.84%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.84%

TUTOR PERINI

0.82%

INTERNATIONAL SEAWAYS

0.80%

LIBERTY OILFIELD SERVICES

0.78%

ENOVA INTERNATIONAL

0.76%

HELMERICH AND PAYNE

0.76%

PATTERSON UTI

0.76%

SCORPIO TANKERS

0.76%

ALLIANCE DATA SYSTEMS

0.75%

VICTORIAS SECRET

0.69%

BANKUNITED

0.67%

VISTEON

0.64%

PAR PACIFIC HOLDINGS INC

0.64%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about BSVO and SVAL

How have the BSVO and SVAL ETFs performed in 2026?

As of June 12, 2026, BSVO is up 24.2% year-to-date (YTD), while SVAL has returned 21.17%. That puts BSVO better performer ahead so far this year.

Which ETF is attracting more investor money: BSVO or SVAL?

Year-to-date, the BSVO ETF saw +$92M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: BSVO or SVAL?

Over the past year, BSVO had a volatility of 18.95%, while SVAL experienced 17.85%.

Which ETF is bigger: BSVO or SVAL?

As of June 12, 2026, BSVO holds $2.38 B in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the BSVO and SVAL ETFs invest in?

BSVO leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the BSVO ETF and SVAL ETF?

BSVO top holdings include VIASAT, DANA INC and MADISON SQUARE GARDEN ENTERTAINMENT CORP. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: BSVO or SVAL?

BSVO holds 560 securities with 11.42% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

BSVO

BSVOvsSVALETF Comparison

EA Bridgeway Omni Small-Cap Value ETF

iShares US Small Cap Value Factor ETF

BSVO vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BSVO and SVAL ETFs performed in 2026?

As of June 12, 2026, BSVO is up 24.2% year-to-date (YTD), while SVAL has returned 21.17%. That puts BSVO better performer ahead so far this year.

Which ETF is attracting more investor money: BSVO or SVAL?

Year-to-date, the BSVO ETF saw +$92M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: BSVO or SVAL?

Over the past year, BSVO had a volatility of 18.95%, while SVAL experienced 17.85%.

Which ETF is bigger: BSVO or SVAL?

As of June 12, 2026, BSVO holds $2.38 B in assets under management (AUM), while SVAL manages $197.09 M.

What sectors do the BSVO and SVAL ETFs invest in?

BSVO leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the BSVO ETF and SVAL ETF?

BSVO top holdings include VIASAT, DANA INC and MADISON SQUARE GARDEN ENTERTAINMENT CORP. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: BSVO or SVAL?

BSVO holds 560 securities with 11.42% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

Will 2024 be the Year of Small Caps and Value Stocks?

Build and Analyze Your ETF Portfolio Like a Pro