BRSV - ETF AI Analysis
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EA Bridgeway Select Small-Cap Value ETF (BRSV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including financial and shipping companies, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, technology, industrials, energy, and health care, which helps reduce the impact if one industry struggles.
Focused Small-Cap Value Strategy
By targeting smaller, value-oriented U.S. companies, the fund offers exposure to a segment of the market that can provide strong long-term growth potential when conditions are favorable.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go toward costs, which can be a drag on long-term performance compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown weak momentum so far this year and over the past month, which may concern investors looking for steadier short-term results.
Heavy U.S. and Financial Sector Concentration
With almost all assets in U.S. stocks and a large tilt toward financial companies, the fund is more sensitive to downturns in the U.S. economy and the financial sector.
BRSV vs. SPDR S&P 500 ETF (SPY)
AUM306.83M
RegionNorth America
Expense Ratio0.79%
Beta0.81
IssuerBridgeway
Inception DateJul 27, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,213
30 Day Avg. Volume23,518
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
49.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering184
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BRSV Summary
EA Bridgeway Select Small-Cap Value ETF (ticker BRSV) is an actively managed fund that focuses on smaller U.S. companies that appear cheap based on their business fundamentals. It doesn’t track a specific index, but follows a value theme, looking for overlooked firms with room to grow. The ETF spreads investments across many sectors, including financials, technology, and consumer companies, and holds names like ViaSat and Fulton Financial. Investors might consider BRSV to add diversification and long-term growth potential from small, undervalued companies. A key risk is that small-cap stocks can be more volatile and may rise or fall more sharply than larger, more established companies.
How much will it cost me?This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 invested. That’s higher than the average ETF cost because BRSV is actively managed, with a team selecting small-cap value stocks rather than simply tracking an index.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and investors warm up to smaller, cheaper companies, which would support its U.S. small-cap value focus and help sectors like financials, technology, and consumer-related businesses. On the other hand, a recession, renewed stress in regional banks, persistently high interest rates, or tighter regulations on financial firms could hurt many of its top holdings and make small-cap stocks more volatile and less attractive in the near term.
BRSV Top 10 Holdings
BRSV is leaning heavily on U.S. small‑cap financials, with names like WSFS Financial, Bread Financial, and First Financial acting as key engines for the fund. These bank and lending stocks have generally been rising over the year, though some, like UMB Financial and Axos, have recently lost a bit of steam and can tug on returns in choppier markets. Outside finance, shipping player Matson and tanker operator International Seaways have been strong, helping offset weaker or mixed financial names. Overall, it’s a U.S.-centric, small‑cap value story with a clear tilt toward regional banks and niche lenders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ViaSat | 1.09% | $3.27M | $10.25B | 137.71% | 56 Neutral | |
| International Seaways | 1.00% | $3.00M | $5.77B | 162.59% | 72 Outperform | |
| Fulton Financial | 0.99% | $2.99M | $4.28B | 21.02% | 71 Outperform | |
| Wsfs Financial | 0.98% | $2.95M | $3.88B | 40.85% | 78 Outperform | |
| Matson | 0.98% | $2.94M | $6.72B | 133.42% | 77 Outperform | |
| UMB Financial | 0.94% | $2.83M | $9.88B | 9.87% | 77 Outperform | |
| First Financial Bancorp | 0.93% | $2.79M | $3.29B | 21.35% | 80 Outperform | |
| Proto Labs | 0.91% | $2.73M | $2.33B | 95.30% | 70 Outperform | |
| Signet Jewelers | 0.90% | $2.71M | $3.81B | 8.99% | 64 Neutral | |
| Axos Financial | 0.89% | $2.68M | $5.06B | 6.27% | 78 Outperform |
BRSV Technical Analysis
Negative
―
Price Trends
44.12
Negative
Market Momentum
-0.30
Negative
40.96
Neutral
61.33
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BRSV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.29, equal to the 50-day MA of 44.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 40.96 is Neutral, neither overbought nor oversold. The STOCH value of 61.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRSV.
BRSV Peer Comparison
Comparison Results
Performance Comparison
BRSV
EA Bridgeway Select Small-Cap Value ETF
42.89
-1.87
-4.18%
OSCV
Opus Small Cap Value ETF
―
―
―
SEIS
SEI Select Small Cap ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
TCV
Towle Value ETF
―
―
―
TSCV
Thrivent Small Cap Value ETF
―
―
―
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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