BBLU vs. DYLG ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
$13.31
Average Daily Volume
59,263
37
DYLG
Global X Dow 30 Covered Call & Growth ETF
DYLG Description
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
526
31
Performance
| Period | BBLU | DYLG |
|---|---|---|
| 30 Days | 3.71% | 4.19% |
| 60 Days | 4.98% | 4.63% |
| 90 Days | 7.70% | 7.54% |
| 12 Months | 33.01% | 21.51% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in DYLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.4% | 3.21% | 3.21% | |
| AMZN | C | 2.6% | 2.97% | 2.6% | |
| CSCO | B | 2.57% | 0.81% | 0.81% | |
| CVX | A | 2.62% | 2.27% | 2.27% | |
| DIS | B | 2.82% | 1.53% | 1.53% | |
| HD | A | 2.35% | 5.7% | 2.35% | |
| JNJ | D | 2.26% | 2.13% | 2.13% | |
| JPM | A | 4.25% | 3.4% | 3.4% | |
| KO | D | 2.08% | 0.88% | 0.88% | |
| MCD | D | 2.27% | 4.19% | 2.27% | |
| MRK | F | 2.04% | 1.38% | 1.38% | |
| MSFT | F | 3.43% | 6.0% | 3.43% | |
| NVDA | C | 4.61% | 2.06% | 2.06% | |
| PG | A | 2.34% | 2.35% | 2.34% | |
| UNH | C | 2.45% | 8.33% | 2.45% | |
| V | A | 3.51% | 4.33% | 3.51% | |
| VZ | C | 2.23% | 0.57% | 0.57% | |
| WMT | A | 2.58% | 1.19% | 1.19% |
BBLU Overweight 19 Positions Relative to DYLG
BBLU: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords
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