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EA Series Trust EA Bridgeway Omni Small-Cap Value ETF

BSVO
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 31 2010
Expense Ratio
0.47%
Type
US Equities
Fund Owner
Bridgeway
Volume (1m avg. daily)
$1,614,531
AUM
$823,979,331
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

CEIX
Consol Energy Inc
0.91%
USM
United States Cellular Corporation
0.84%
ANF
Abercrombie & Fitch Co. - Ordinary Shares - Class A
0.83%
SKYW
Skywest Inc.
0.80%
DK
Delek US Holdings Inc
0.80%
ARCB
ArcBest Corp
0.79%
MHO
MI Homes Inc.
0.78%
PATK
Patrick Industries, Inc.
0.76%
TALO
Talos Energy Inc
0.74%
PARR
Par Pacific Holdings Inc
0.73%
Invest with BSVO

What is BSVO?

The Fund uses a market capitalization-weighted approach to invest in a broad and diverse group of small-cap stocks that Bridgeway determines to be value stocks. For investment purposes, small-cap stocks are defined as companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1000th largest US company, whichever results in the higher capitalization. Value stocks are those that Bridgeway determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book value, price to earnings, price to sales, or price to cash flow.

ETFs related toBSVO

ETFs correlated to BSVO include AVUV, DFSV, DFAT

BSVO
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
XSVM
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF
EES
WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBSVO

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with BSVO using Composer

FAQ

BSVO is a US Equities ETF. The Fund uses a market capitalization-weighted approach to invest in a broad and diverse group of small-cap stocks that Bridgeway determines to be value stocks. For investment purposes, small-cap stocks are defined as companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1000th largest US company, whichever results in the higher capitalization. Value stocks are those that Bridgeway determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book value, price to earnings, price to sales, or price to cash flow.

Yes, BSVO is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BSVO is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSVO is -0.0169%. This is the percent change in the value of BSVO over the most recent 1-month period. The 3-month return on BSVO is 0.0488%. This is the percent change in the value of BSVO over the most recent 3-month period.

ETFs similar to BSVO include IWO, VTV, and VUG.

ETFs correlated to BSVO include AVUV, DFSV, and DFAT.

ETFs that are inversely correlated to BSVO include TZA, RWM, and TWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.