EA Bridgeway Omni Small-Cap Value ETF (BSVO)

Overview

The EA Bridgeway Omni Small-Cap Value ETF (OVT) seeks to provide long-term capital appreciation by investing in a broadly diversified portfolio of U.S. small-cap value stocks, using a quantitative, data-driven approach.

Reputation and Reliability

Bridgeway Capital Management is known for its evidence-based, statistically driven investment strategies. They are considered a reputable firm with a focus on long-term performance.

Management Expertise

Bridgeway's management team consists of experienced professionals with expertise in quantitative analysis and portfolio management.

Goal

To achieve long-term capital appreciation by investing in U.S. small-cap value stocks.

Investment Approach and Strategy

Strategy: The ETF uses a quantitative, data-driven approach to identify and invest in undervalued small-cap companies. It does not track a specific index directly but aims to outperform the small-cap value universe.

Composition The ETF primarily holds stocks of small-cap U.S. companies that exhibit value characteristics.

Market Share: OVT's market share within the small-cap value ETF category is relatively small compared to larger, more established competitors.

Total Net Assets (AUM): 131790000

Key Competitors

• IJS
• VBR
• AVUV

Competitive Landscape

The small-cap value ETF market is highly competitive, with many established players. OVT distinguishes itself through its proprietary quantitative approach and lower expense ratio compared to some competitors. However, larger competitors often benefit from greater liquidity and brand recognition.

Historical Performance: Historical performance data should be obtained from financial data providers such as Morningstar or Bloomberg. It varies with market conditions.

Benchmark Comparison: The ETF's performance should be compared to a relevant small-cap value index, such as the Russell 2000 Value Index, to assess its effectiveness in generating alpha.

Expense Ratio: 0.12

Average Trading Volume

Average trading volume for OVT is moderate, and investors should consider potential liquidity risks, especially when trading in large volumes.

Bid-Ask Spread

The bid-ask spread for OVT is typically narrow but can widen during periods of market volatility or low trading volume.

Market Environment Factors

Economic growth, interest rate changes, and investor sentiment towards small-cap stocks can significantly influence the performance of OVT.

Growth Trajectory

The ETF's growth trajectory is dependent on its ability to attract assets and generate competitive returns in the small-cap value space. Changes in strategy and holdings are disclosed in regular fund updates.

Competitive Edge

OVT's competitive edge lies in its systematic, data-driven approach to stock selection, which aims to identify undervalued companies based on fundamental factors. The fund's relatively low expense ratio is also an advantage. The consistent application of its quantitative model, combined with a focus on diversification and risk management, positions it favorably within the small-cap value universe. This methodology aims to reduce behavioral biases inherent in more subjective investment approaches.

Volatility

Small-cap stocks, in general, are more volatile than large-cap stocks, so OVT is expected to exhibit higher volatility than broader market ETFs.

Market Risk

The ETF is subject to market risk, including the risk of declines in the value of its underlying holdings due to economic downturns, industry-specific factors, or company-specific events. Small-cap value stocks can be particularly sensitive to changes in interest rates and economic growth.

Ideal Investor Profile

The ideal investor is a long-term investor seeking exposure to the small-cap value segment of the U.S. equity market and is comfortable with potentially higher volatility.

Market Risk

OVT is best suited for long-term investors who understand small-cap value investing and are willing to accept market fluctuations. It may not be suitable for active traders due to moderate liquidity.

EA Bridgeway Omni Small-Cap Value ETF (OVT) offers investors exposure to a diversified portfolio of U.S. small-cap value stocks. It utilizes a quantitative investment strategy and has a competitive expense ratio. Its performance will be influenced by the overall market environment for small-cap value stocks. This ETF is best suited for long-term investors with higher risk tolerance due to its volatility, so investor should be cautious before adding this to their portfolio.

• VBR
• IJS
• AVUV
• DFSV
• SVAL

Data Sources:

• Morningstar
• Bloomberg
• Bridgeway Capital Management

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.