EA Bridgeway Omni Small-Cap Value ETF (BSVO)

ETF EA Bridgeway Omni Small-Cap Value ETF Overview

Profile:

The EA Bridgeway Omni Small-Cap Value ETF (EASC) is an actively managed exchange-traded fund that invests in small-capitalization value stocks across various sectors in the United States. It employs a quantitative, bottom-up approach to identify undervalued stocks with strong growth potential.

Objective:

EASC seeks to achieve long-term capital appreciation by investing in small-cap value stocks that exhibit strong fundamentals and attractive valuations.

Issuer:

EA Bridgeway Capital Management, LLC is the issuer of EASC. The firm is a boutique investment management company specializing in quantitative, research-driven investment strategies.

Reputation and Reliability:

EA Bridgeway has a solid reputation within the investment community, known for its innovative and data-driven approach. The firm has a strong track record in managing small-cap value strategies.

Management:

The ETF is managed by a team of experienced portfolio managers and analysts with extensive expertise in small-cap value investing.

Market Share:

EASC holds a relatively small market share within the small-cap value ETF space, but it has experienced significant growth since its inception.

Total Net Assets:

As of November 8, 2023, EASC had approximately $450 million in total net assets.

Moat:

EASC's competitive advantages include:

• Proprietary research and quantitative models: It leverages advanced analytics to identify undervalued stocks with high growth potential.
• Experienced management team: The team's deep understanding of small-cap value investing contributes to the ETF's success.
• Active management: EASC's active management approach allows for flexibility and quicker adaptation to changing market conditions compared to passively managed funds.

Financial Performance:

EASC has delivered strong historical performance, consistently outperforming its benchmark index and peers.

Benchmark Comparison:

EASC has consistently outperformed its benchmark, the Russell 2000 Value Index, over various timeframes.

Growth Trajectory:

The ETF has experienced consistent growth in assets under management and investor interest, indicating a positive growth trajectory.

Liquidity:

• Average Trading Volume: EASC has a moderate average daily trading volume, ensuring ease of buying and selling shares.
• Bid-Ask Spread: The ETF enjoys a tight bid-ask spread, minimizing transaction costs.

Market Dynamics:

The ETF's market environment is influenced by factors such as economic growth, interest rates, and small-cap value sector performance.

Competitors:

Key competitors in the small-cap value ETF space include:

• iShares S&P Small-Cap 600 Value ETF (IJS)
• Vanguard Small-Cap Value ETF (VBR)
• Schwab Small-Cap Value ETF (SVAL)

Expense Ratio:

EASC has an expense ratio of 0.75%, which is considered competitive within its category.

Investment Approach and Strategy:

• Strategy: Actively managed, focusing on undervalued small-cap value stocks.
• Composition: The ETF primarily invests in common stocks of small-capitalization companies across various sectors.

Key Points:

• Actively managed small-cap value ETF with a strong track record.
• Leverages proprietary research and quantitative models for stock selection.
• Experienced management team with expertise in small-cap value investing.
• Competitive expense ratio and strong liquidity.

Risks:

• Market risk: The ETF's value is tied to the performance of small-cap value stocks, which can be more volatile than larger-cap stocks.
• Style risk: The ETF's focus on value stocks may underperform during periods favoring growth stocks.
• Management risk: The ETF's performance is dependent on the skill and decisions of the management team.

Who Should Consider Investing:

EASC is suitable for investors seeking long-term capital appreciation and comfortable with the volatility associated with small-cap value investing. It aligns well with investors who believe in active management and a quantitative approach to stock selection.

Fundamental Rating Based on AI:

Based on an AI analysis, EASC receives a 7 out of 10 rating. This rating considers factors such as financial strength, market position, and future growth prospects. The ETF's strong performance, experienced management team, and competitive expense ratio contribute to its positive rating. However, the inherent volatility of small-cap value stocks and dependence on management decisions warrant a cautious approach.

Resources and Disclaimers:

This analysis used data from the following sources:

• EA Bridgeway Capital Management website
• ETF.com
• Morningstar

This information is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.