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BSVO - ETF AI Analysis
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EA Bridgeway Omni Small-Cap Value ETF (BSVO)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Industrials, reducing the risk of a downturn in any single industry.
Healthy Asset Growth
The fund has a substantial amount of assets under management, indicating strong investor confidence and stability.
Competitive Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors compared to many actively managed funds.
Negative Factors
Overwhelming U.S. Exposure
With over 99% of its holdings in U.S. companies, the ETF lacks geographic diversification and is highly sensitive to domestic market conditions.
Mixed Performance of Top Holdings
While some top holdings have performed well, others, like Victoria's Secret, have lagged, potentially dragging down overall returns.
High Financial Sector Concentration
The ETF has a significant allocation to the Financial sector, which could increase risk if this industry faces challenges.
BSVO vs. SPDR S&P 500 ETF (SPY)
AUM1.84B
RegionNorth America
Expense Ratio0.45%
Beta1.01
IssuerBridgeway
Inception DateMar 13, 2023
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume136,572
30 Day Avg. Volume175,458
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
27.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering630
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BSVO Summary
The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an investment fund that focuses on small companies in the U.S. that are considered undervalued, meaning their stock prices are lower than their true worth. By investing in these smaller businesses, such as ViaSat and Signet Jewelers, this ETF gives investors a chance to benefit from potential growth as these companies expand. It’s a good option for those looking to diversify their portfolio and take advantage of opportunities in the small-cap market. However, because small-cap stocks can be more volatile, the value of this ETF may go up and down significantly over time.
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
The BSVO ETF is heavily tilted toward financials, which make up a third of its portfolio, with BankUnited showing steady gains and contributing positively to the fund’s performance. Consumer cyclical names like Victoria’s Secret are rising, buoyed by strong earnings momentum, while Sphere Entertainment is also climbing thanks to robust technical momentum. On the flip side, ViaSat is lagging due to profitability challenges and bearish signals, holding back the fund slightly. With its focus on U.S.-based small-cap value stocks, BSVO offers a concentrated play on undervalued companies, though volatility remains a key theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Victoria's Secret | 1.00% | $18.37M | $3.93B | 7.31% | 71 Outperform | |
| ViaSat | 0.81% | $14.85M | $4.73B | 288.04% | 56 Neutral | |
| Liberty Oilfield Services | 0.75% | $13.77M | $3.16B | 11.37% | 69 Neutral | |
| Peabody Energy Comm | 0.74% | $13.57M | $3.53B | 23.53% | 58 Neutral | |
| Sphere Entertainment | 0.74% | $13.51M | $2.98B | 122.54% | 66 Neutral | |
| Tutor Perini | 0.74% | $13.50M | $3.58B | 160.54% | 64 Neutral | |
| Enova International | 0.73% | $13.46M | $3.36B | 33.31% | 78 Outperform | |
| BankUnited | 0.71% | $13.05M | $3.36B | 8.80% | 74 Outperform | |
| Helmerich & Payne | 0.71% | $12.97M | $2.94B | -13.98% | 72 Outperform | |
| Bread Financial Holdings | 0.70% | $12.82M | $3.30B | 12.38% | 73 Outperform |
BSVO Technical Analysis
Positive
―
Price Trends
22.63
Positive
22.35
Positive
20.96
Positive
Market Momentum
0.33
Negative
63.97
Neutral
87.07
Negative
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 22.85, equal to the 50-day MA of 22.63, and equal to the 200-day MA of 20.96, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 87.07 is Negative, 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
23.64
0.61
2.65%
AVLV
Avantis U.S. Large Cap Value ETF
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DFSV
Dimensional US Small Cap Value ETF
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FESM
Fidelity Enhanced Small Cap ETF
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―
―
AVSC
Avantis U.S Small Cap Equity ETF
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―
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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.
Disclaimer
This 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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