BSVO
EA Bridgeway Omni Small-Cap Value ETF
BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.
US
EQUITY
Active
MANAGEMENT STYLE
1.5 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 13, 2023 |
| Assets (mns) | $1,464 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PATRICK INDUSTRIES INC | 1.8 % |
| TELEPHONE AND DATA SYSTEMS, INC. | 1.0 % |
| TTM TECHNOLOGIES | 0.9 % |
| SKYWEST INC | 0.9 % |
| CRESCENT ENERGY COMPANY CLASS A | 0.9 % |
| GULFPORT ENERGY CORP | 0.8 % |
| ALLIANCE DATA SYSTEMS CORP | 0.8 % |
| PHINIA INC. | 0.8 % |
| WARRIOR MET COAL, INC. | 0.7 % |
| TEGNA, INC. | 0.7 % |
Constituent Breakdown
| Number of holdings | 590 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $1,767 |
| Large cap (>$10bn) | 0.8% |
| Mid cap ($2-10bn) | 27.7% |
| Small cap (<$2bn) | 71.2% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
BERMUDA | 2.7 % |
 |
IRELAND | 0.8 % |
 |
MONACO | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.3% | 21.8% | -- | -- | -- | -- | 20.0% | Volatility | 21.1% | 21.8% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 44% |
| MSCI EAFE | 1.16 | 50% |
| MSCI Emg Mkts | 0.89 | 29% |
Liquidity Measures
| Avg. volume (000) | 161 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $3,990 |
Technical Indicators
| Recent close | $21.49 |
| 30d moving avg. | $23.37 |
| Annualized volatility | 23.5% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BSVO |
Expenses vs. BSVO |
ALTAR Score™ vs. BSVO |
|---|---|---|---|---|
| AVSC | Avantis U.S Small Cap Equity ETF | 34.4% | -22 bp | -3.7% |
| EES | WisdomTree U.S. SmallCap Fund | 33.7% | -9 bp | +0.8% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 32.4% | +26 bp | -0.4% |
| SVAL | iShares US Small Cap Value Factor ETF | 32.3% | -27 bp | +1.9% |
| AVUV | Avantis U.S. Small Cap Value ETF | 30.7% | -22 bp | +0.8% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 25.8% | -12 bp | -0.4% |
| IWC | iShares Micro-Cap ETF | 24.5% | +13 bp | -13.4% |
| DFSV | Dimensional US Small Cap Value ETF | 24.0% | -16 bp | +0.3% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 23.7% | +14 bp | -3.8% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 23.2% | -9 bp | -1.5% |
Risk and Returns: BSVO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BSVO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
BSVO
8.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. BSVO's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places BSVO in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BSVOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BSVO (47 bp) Percentile rank | 31 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BSVO | 47.0 | 12.4 | 59.4 |
| Peer Avg. | 44.4 | 19.4 | 63.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .