BBLU vs. BGIG ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Bahl & Gaynor Income Growth ETF (BGIG)
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.
Grade (RS Rating)
Last Trade
$13.29
Average Daily Volume
59,263
37
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
8,396
48
Performance
| Period | BBLU | BGIG |
|---|---|---|
| 30 Days | 3.71% | 0.05% |
| 60 Days | 4.98% | 1.32% |
| 90 Days | 7.70% | 3.56% |
| 12 Months | 33.01% | 26.84% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in BGIG | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 3.68% | 6.42% | 3.68% | |
| CSCO | B | 2.57% | 0.6% | 0.6% | |
| CVX | A | 2.62% | 2.62% | 2.62% | |
| HD | A | 2.35% | 2.93% | 2.35% | |
| JNJ | D | 2.26% | 0.6% | 0.6% | |
| JPM | A | 4.25% | 2.52% | 2.52% | |
| LLY | F | 3.16% | 4.48% | 3.16% | |
| MCD | D | 2.27% | 2.94% | 2.27% | |
| MRK | F | 2.04% | 3.45% | 2.04% | |
| MSFT | F | 3.43% | 2.15% | 2.15% | |
| PEP | F | 2.22% | 3.25% | 2.22% | |
| PG | A | 2.34% | 3.26% | 2.34% | |
| QCOM | F | 2.17% | 1.17% | 1.17% | |
| RTX | C | 2.68% | 0.8% | 0.8% | |
| UPS | C | 2.29% | 0.51% | 0.51% | |
| XOM | B | 2.45% | 1.35% | 1.35% |
BBLU Overweight 21 Positions Relative to BGIG
BBLU Underweight 32 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -3.8% | |
| WMB | A | -3.72% | |
| MDLZ | F | -3.46% | |
| PNC | B | -3.2% | |
| TRV | B | -3.12% | |
| NEE | D | -3.03% | |
| ETN | A | -2.9% | |
| MMC | B | -2.88% | |
| SRE | A | -2.64% | |
| ADP | B | -2.49% | |
| TXN | C | -2.47% | |
| APD | A | -2.01% | |
| LMT | D | -1.96% | |
| O | D | -1.87% | |
| PSX | C | -1.82% | |
| PAYX | C | -1.69% | |
| DELL | C | -1.52% | |
| GLW | B | -1.5% | |
| PPL | B | -1.43% | |
| ITW | B | -1.4% | |
| KDP | D | -1.31% | |
| OKE | A | -1.28% | |
| CME | A | -1.2% | |
| KMI | A | -1.09% | |
| SBUX | A | -1.07% | |
| WEC | A | -1.06% | |
| PLD | D | -1.0% | |
| HPQ | B | -0.97% | |
| GD | F | -0.83% | |
| FAST | B | -0.72% | |
| NXPI | D | -0.64% | |
| USB | A | -0.53% |
BBLU: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
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