BSVO - ETF AI Analysis
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EA Bridgeway Omni Small-Cap Value ETF (BSVO)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Winning Top Holdings
Most of the largest positions, including companies like Par Pacific Holdings, ViaSat, and International Seaways, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, consumer cyclical, energy, and industrials, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The ETF’s fee is moderate rather than rock-bottom, which means a bit more of your returns go toward costs compared with some low-cost index funds.
Heavy U.S. Focus
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy and market conditions.
Concentrated in Financials and Cyclicals
Large exposure to financial and consumer cyclical stocks can make the fund more sensitive to economic downturns and changes in interest rates.
BSVO vs. SPDR S&P 500 ETF (SPY)
AUM2.45B
RegionNorth America
Expense Ratio0.45%
Beta0.91
IssuerBridgeway
Inception DateMar 13, 2023
Dividend Yield1.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume140,378
30 Day Avg. Volume146,326
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
34.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering623
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BSVO Summary
BSVO, the EA Bridgeway Omni Small-Cap Value ETF, focuses on smaller U.S. companies that appear cheap based on their business fundamentals rather than tracking a specific index. It spreads money across many sectors, with a tilt toward financials, consumer companies, and energy. Well-known names in the fund include Victoria’s Secret and Callaway Golf. Investors might consider BSVO for long-term growth and diversification, since small, undervalued companies can have room to expand. However, small-cap stocks can be very volatile, so the ETF’s price can move up and down sharply with the 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 energy and financial names doing much of the heavy lifting. Crescent Energy, International Seaways, and Scorpio Tankers have been rising, giving the fund a tailwind from the energy and shipping trade. Victoria’s Secret has also been climbing, adding a consumer twist to the story. On the flip side, Par Pacific and ViaSat are more mixed, occasionally hitting the brakes just as others are speeding up. Overall, performance is driven by a diversified cast of smaller, domestically focused players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Seaways | 0.88% | $21.58M | $5.13B | 120.02% | 72 Outperform | |
| Helmerich & Payne | 0.86% | $20.93M | $4.40B | 108.92% | 73 Outperform | |
| Patterson-UTI | 0.84% | $20.62M | $4.90B | 131.95% | 56 Neutral | |
| ViaSat | 0.83% | $20.24M | $10.24B | 143.24% | 56 Neutral | |
| Victoria's Secret | 0.80% | $19.48M | $6.03B | 186.12% | 71 Outperform | |
| Scorpio Tankers | 0.80% | $19.45M | $4.23B | 44.01% | 75 Outperform | |
| Par Pacific Holdings | 0.79% | $19.40M | $4.24B | 157.92% | 67 Neutral | |
| Crescent Energy Company Class A | 0.75% | $18.21M | $4.84B | 69.09% | 66 Neutral | |
| Bread Financial Holdings | 0.73% | $17.92M | $4.09B | 68.36% | 72 Outperform | |
| Signet Jewelers | 0.71% | $17.30M | $3.84B | 10.09% | 64 Neutral |
BSVO Technical Analysis
Neutral
―
Price Trends
29.47
Negative
28.72
Positive
26.89
Positive
Market Momentum
-0.04
Positive
45.38
Neutral
36.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BSVO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.47, equal to the 50-day MA of 29.47, and equal to the 200-day MA of 26.89, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.38 is Neutral, neither overbought nor oversold. The STOCH value of 36.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BSVO.
BSVO Peer Comparison
Comparison Results
Performance Comparison
BSVO
EA Bridgeway Omni Small-Cap Value ETF
29.26
6.74
29.93%
DFSV
Dimensional US Small Cap Value ETF
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DFLV
Dimensional US Large 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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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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