BBLU vs. CAMX ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
306
23
Performance
| Period | BBLU | CAMX |
|---|---|---|
| 30 Days | 3.71% | 2.51% |
| 60 Days | 4.98% | 3.08% |
| 90 Days | 7.70% | 2.85% |
| 12 Months | 33.01% | 22.36% |
BBLU Overweight 34 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| JPM | A | 4.25% | |
| 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% | |
| WFC | A | 3.11% | |
| DIS | B | 2.82% | |
| BAC | A | 2.76% | |
| ORCL | B | 2.69% | |
| RTX | C | 2.68% | |
| AMZN | C | 2.6% | |
| WMT | A | 2.58% | |
| CSCO | B | 2.57% | |
| MA | C | 2.47% | |
| UNH | C | 2.45% | |
| XOM | B | 2.45% | |
| BRK.A | B | 2.44% | |
| INTC | D | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| MCD | D | 2.27% | |
| JNJ | D | 2.26% | |
| VZ | C | 2.23% | |
| PEP | F | 2.22% | |
| QCOM | F | 2.17% | |
| KO | D | 2.08% | |
| PFE | D | 2.06% | |
| MRK | F | 2.04% | |
| GOOG | C | 1.27% |
BBLU Underweight 20 Positions Relative to CAMX
BBLU: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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