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BSVOvsXSVMETF Comparison

ETF 1

BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.19%

Full BSVO fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0%

Full XSVM fund page

EA Bridgeway Omni Small-Cap Value ETF (BSVO) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. BSVO's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Industrials. BSVO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.37% for XSVM. BSVO is up 18.44% year-to-date (YTD) with +$72M in YTD flows. XSVM performs worse with 16.02% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of BSVO and XSVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BSVO vs XSVM performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSVO XSVM	+10.19%+11.20%	+10.31%+9.59%	+18.44%+16.02%	+52.10%+39.37%	+71.53%+60.39%	n/a+46.65%
Flows	BSVO XSVM	+$20M-$3M	+$51M-$12M	+$72M-$44M	+$276M-$140M	+$824M-$235M	-+$261M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSVO XSVM	+17.49%+17.14%	+19.49%+18.85%	+22.12%+21.11%	n/a+22.81%
Max drawdown	BSVO XSVM	-8.32%-9.91%	-8.32%-9.91%	-28.45%-26.23%	n/a-26.23%
Max drawdown duration	BSVO XSVM	45d67d	45d67d	372d380d	n/a380d

Trading data

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	BSVO	XSVM
Last sale 4/27/2026 at 1:30 PM	$27.61	$66.07
Previous close 04/27/2026	$27.47	$65.69
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BSVO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BSVO	XSVM
Last price	$27.61	$66.07
1D performance	+0.54%	+0.58%
AuM	$2.25 B	$612.34 M
E/R	0.45%	0.37%

Characteristics

	BSVO	XSVM
Management strategy	Active	Passive
Provider	Bridgeway Capital Management	Invesco
Benchmark	-	S&P 600 High Momentum Value Index
N° of holdings	525	112
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2023	March 3, 2005
ESG	Yes	No

More BSVO data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

BSVO

USA

83.42%

Other

16.58%

XSVM

USA

90.37%

Other

9.63%

Sectors

BSVO

Financials

29.91%

Energy

16.18%

Consumer Discreti.

13.33%

Industrials

11.26%

Other

29.32%

XSVM

Financials

37.75%

Consumer Discreti.

15.81%

Industrials

8.68%

Energy

8.62%

Information Techn.

7.71%

Consumer Staples

7.57%

Other

13.87%

Diversification

BSVO

Total weight of top 15 holdings out of 15

11.73%

XSVM

Total weight of top 15 holdings out of 15

20.91%

Top 15 holdings

Data as of March 31, 2026

BSVO

PEABODY ENERGY

0.88%

LIBERTY OILFIELD SERVICES

0.86%

INTERNATIONAL SEAWAYS

0.84%

HELMERICH AND PAYNE

0.83%

DANA INC

0.82%

VIASAT

0.81%

PATTERSON UTI

0.81%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.80%

SCORPIO TANKERS

0.78%

TUTOR PERINI

0.76%

PAR PACIFIC HOLDINGS INC

0.75%

CRESCENT ENERGY COMPANY

0.74%

BANKUNITED

0.69%

DHT HOLDINGS

0.68%

ALLIANCE DATA SYSTEMS

0.68%

XSVM

ANDERSONS

1.86%

UNITED NATURAL FOODS

1.70%

PAR PACIFIC HOLDINGS INC

1.66%

MARINEMAX

1.55%

STONEX GROUP INC

1.51%

SCHOLASTIC

1.33%

ADAPTHEALTH CORP

1.31%

FRESH DEL MONTE PRODUCE

1.30%

AMERICAN AXLE AND MANUFACTURING

1.29%

SONIC AUTOMOTIVE

1.25%

ADIENT

1.24%

DANA INC

1.24%

BRISTOW GROUP INC

1.23%

GENWORTH FINANCIAL INC

1.22%

DELUXE

1.21%

Frequently asked questions about BSVO and XSVM

How have the BSVO and XSVM ETFs performed in 2026?

As of April 27, 2026, BSVO is up 18.44% year-to-date (YTD), while XSVM has returned 16.02%. That puts BSVO better performer ahead so far this year.

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

Year-to-date, the BSVO ETF saw +$72M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: BSVO or XSVM?

Over the past year, BSVO had a volatility of 19.49%, while XSVM experienced 18.85%.

Which ETF is bigger: BSVO or XSVM?

As of April 27, 2026, BSVO holds $2.25 B in assets under management (AUM), while XSVM manages $612.34 M.

What sectors do the BSVO and XSVM ETFs invest in?

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

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

BSVO top holdings include PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: BSVO or XSVM?

BSVO holds 559 securities with 11.73% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

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

July 29, 2024

BSVO

BSVOvsXSVMETF Comparison

EA Bridgeway Omni Small-Cap Value ETF

Invesco S&P SmallCap Value with Momentum ETF

BSVO vs XSVM 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 XSVM ETFs performed in 2026?

As of April 27, 2026, BSVO is up 18.44% year-to-date (YTD), while XSVM has returned 16.02%. That puts BSVO better performer ahead so far this year.

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

Year-to-date, the BSVO ETF saw +$72M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: BSVO or XSVM?

Over the past year, BSVO had a volatility of 19.49%, while XSVM experienced 18.85%.

Which ETF is bigger: BSVO or XSVM?

As of April 27, 2026, BSVO holds $2.25 B in assets under management (AUM), while XSVM manages $612.34 M.

What sectors do the BSVO and XSVM ETFs invest in?

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

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

BSVO top holdings include PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: BSVO or XSVM?

BSVO holds 559 securities with 11.73% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

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

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