BSVO - ETF AI Analysis
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EA Bridgeway Omni Small-Cap Value ETF (BSVO)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Winning Top Holdings
Many of the largest positions, such as ViaSat, Dana, and International Seaways, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, consumer cyclical, energy, and industrials, which helps reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt to Financials
With a large share of assets in financial companies, the ETF could be hit hard if banks or other financial firms run into trouble.
Small-Cap Value Volatility
Because it focuses on smaller, value-oriented companies, the fund may experience sharper ups and downs than ETFs that hold larger, more established stocks.
Higher-Than-Index Expense Ratio
The fund’s expense ratio is meaningfully higher than many broad market index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
BSVO vs. SPDR S&P 500 ETF (SPY)
AUM2.30B
RegionNorth America
Expense Ratio0.45%
Beta0.95
IssuerBridgeway
Inception DateMar 13, 2023
Dividend Yield1.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume115,074
30 Day Avg. Volume139,192
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering625
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BSVO Summary
The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an actively managed fund that focuses on smaller U.S. companies that appear cheap based on their fundamentals, a style often called “small-cap value.” It doesn’t track a set index, but instead picks a wide mix of stocks across sectors like financials, consumer companies, and energy. Well-known names in the fund include Victoria’s Secret and ViaSat. Investors might consider BSVO for long-term growth and diversification beyond large, popular stocks. A key risk is that small-company shares can be very volatile and may fall more than the overall market.
How much will it cost me?The EA Bridgeway Omni Small-Cap Value ETF (BSVO) has an expense ratio of 0.47%, meaning you’ll pay $4.70 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting undervalued small-cap stocks rather than passively tracking an index.
What would affect this ETF?The BSVO ETF, focused on small-cap value stocks in the U.S., could benefit from economic recovery and increased investor interest in undervalued companies, particularly in sectors like financials and consumer cyclicals. However, it may face challenges from rising interest rates, which can impact small-cap companies' borrowing costs, and sector-specific risks such as volatility in energy prices or consumer spending. Its exposure to diverse sectors provides opportunities but also increases sensitivity to broader economic conditions.
BSVO Top 10 Holdings
BSVO is leaning hard into U.S. small-cap value, with a clear tilt toward energy and industrial names that give the fund a gritty, cyclical feel. Rising standouts like ViaSat and International Seaways are doing much of the heavy lifting, helped by steady contributions from Scorpio Tankers and Sphere Entertainment. On the flip side, Liberty Energy and Patterson-UTI have been more mixed, occasionally losing steam and tugging on returns. With no mega-cap giants in sight, performance is driven by a broad cast of smaller, domestically focused workhorses rather than a few headline names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Victoria's Secret | 0.99% | $22.70M | $5.93B | 236.64% | 71 Outperform | |
| ViaSat | 0.89% | $20.40M | $9.17B | 629.42% | 56 Neutral | |
| Patterson-UTI | 0.81% | $18.53M | $4.37B | 98.45% | 56 Neutral | |
| Dana Incorporated | 0.79% | $18.18M | $3.83B | 111.60% | 58 Neutral | |
| Helmerich & Payne | 0.76% | $17.57M | $3.74B | 122.26% | 73 Outperform | |
| Sphere Entertainment | 0.76% | $17.52M | $4.99B | 270.32% | 66 Neutral | |
| Liberty Energy | 0.75% | $17.32M | $4.64B | 134.39% | 69 Neutral | |
| Scorpio Tankers | 0.72% | $16.46M | $3.93B | 91.43% | 75 Outperform | |
| Peabody Energy Comm | 0.71% | $16.38M | $3.42B | 112.24% | 61 Neutral | |
| International Seaways | 0.71% | $16.24M | $4.01B | 121.67% | 72 Outperform |
BSVO Technical Analysis
Positive
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Price Trends
27.18
Positive
26.33
Positive
24.55
Positive
Market Momentum
0.21
Positive
57.36
Neutral
53.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BSVO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.59, equal to the 50-day MA of 27.18, and equal to the 200-day MA of 24.55, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 53.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BSVO.
BSVO Peer Comparison
Comparison Results
Performance Comparison
BSVO
EA Bridgeway Omni Small-Cap Value ETF
28.04
8.10
40.62%
DFSV
Dimensional US Small Cap Value ETF
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―
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JAVA
JPMorgan Active Value ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
AVSC
Avantis U.S Small Cap Equity ETF
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―
―
PSC
Principal U.S. Small-Cap Multi-Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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