BBLU vs. BUSA ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Brandes U.S. Value ETF (BUSA)
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
$13.33
Average Daily Volume
59,263
37
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.96
Average Daily Volume
25,043
55
Performance
| Period | BBLU | BUSA |
|---|---|---|
| 30 Days | 3.71% | 4.78% |
| 60 Days | 4.98% | 6.46% |
| 90 Days | 7.70% | 6.78% |
| 12 Months | 33.01% | 29.83% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.76% | 2.86% | 2.76% | |
| BRK.A | B | 2.44% | 0.98% | 0.98% | |
| CMCSA | B | 2.46% | 2.48% | 2.46% | |
| CSCO | B | 2.57% | 1.06% | 1.06% | |
| CVX | A | 2.62% | 3.36% | 2.62% | |
| GOOG | C | 1.27% | 2.41% | 1.27% | |
| JNJ | D | 2.26% | 1.77% | 1.77% | |
| JPM | A | 4.25% | 2.2% | 2.2% | |
| MRK | F | 2.04% | 1.92% | 1.92% | |
| PFE | D | 2.06% | 1.95% | 1.95% | |
| WFC | A | 3.11% | 2.9% | 2.9% |
BBLU Overweight 26 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| TSLA | B | 3.81% | |
| META | D | 3.8% | |
| AVGO | D | 3.68% | |
| V | A | 3.51% | |
| MSFT | F | 3.43% | |
| AAPL | C | 3.4% | |
| LLY | F | 3.16% | |
| DIS | B | 2.82% | |
| ORCL | B | 2.69% | |
| RTX | C | 2.68% | |
| AMZN | C | 2.6% | |
| WMT | A | 2.58% | |
| MA | C | 2.47% | |
| UNH | C | 2.45% | |
| XOM | B | 2.45% | |
| INTC | D | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| MCD | D | 2.27% | |
| VZ | C | 2.23% | |
| PEP | F | 2.22% | |
| QCOM | F | 2.17% | |
| KO | D | 2.08% | |
| GOOGL | C | 1.27% |
BBLU Underweight 44 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| MCK | B | -3.11% | |
| FLEX | A | -2.58% | |
| PNC | B | -2.57% | |
| WTW | B | -2.4% | |
| C | A | -2.38% | |
| DOX | D | -2.34% | |
| CI | F | -2.26% | |
| FDX | B | -2.24% | |
| CTVA | C | -2.18% | |
| HAL | C | -2.11% | |
| EMR | A | -2.1% | |
| CTSH | B | -2.06% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| SNY | F | -1.96% | |
| BK | A | -1.95% | |
| WRB | A | -1.91% | |
| INGR | B | -1.69% | |
| HCA | F | -1.68% | |
| AIG | B | -1.61% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| KVUE | A | -1.53% | |
| LH | C | -1.49% | |
| ACGL | D | -1.44% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | A | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | D | -1.15% | |
| WKC | D | -1.09% | |
| KNX | B | -1.08% | |
| TFC | A | -1.08% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| SYY | B | -0.96% | |
| GD | F | -0.91% | |
| JCI | C | -0.87% | |
| MHK | D | -0.83% | |
| OTEX | D | -0.54% | |
| QRVO | F | -0.5% |
BBLU: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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