BBLU vs. MGK ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Vanguard Mega Cap Growth ETF (MGK)
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
58,721
37
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$335.90
Average Daily Volume
319,197
71
Performance
| Period | BBLU | MGK |
|---|---|---|
| 30 Days | 3.34% | 2.21% |
| 60 Days | 5.06% | 4.13% |
| 90 Days | 7.61% | 6.47% |
| 12 Months | 33.01% | 34.66% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.4% | 13.36% | 3.4% | |
| AMZN | C | 2.6% | 6.82% | 2.6% | |
| AVGO | D | 3.68% | 1.83% | 1.83% | |
| DIS | B | 2.82% | 0.49% | 0.49% | |
| GOOG | C | 1.27% | 2.29% | 1.27% | |
| GOOGL | C | 1.27% | 2.8% | 1.27% | |
| LLY | F | 3.16% | 3.19% | 3.16% | |
| MA | B | 2.47% | 1.91% | 1.91% | |
| MCD | D | 2.27% | 1.02% | 1.02% | |
| META | D | 3.8% | 4.92% | 3.8% | |
| MSFT | D | 3.43% | 12.35% | 3.43% | |
| NVDA | C | 4.61% | 12.52% | 4.61% | |
| TSLA | B | 3.81% | 3.07% | 3.07% | |
| V | A | 3.51% | 2.22% | 2.22% |
BBLU Overweight 23 Positions Relative to MGK
BBLU Underweight 57 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.79% | |
| NFLX | B | -1.53% | |
| CRM | B | -1.29% | |
| AMD | F | -1.12% | |
| ADBE | C | -1.02% | |
| NOW | B | -0.94% | |
| TXN | D | -0.92% | |
| ISRG | C | -0.89% | |
| BKNG | B | -0.81% | |
| INTU | C | -0.81% | |
| SPGI | C | -0.77% | |
| AMAT | F | -0.75% | |
| UBER | D | -0.73% | |
| TJX | A | -0.66% | |
| BSX | C | -0.65% | |
| VRTX | D | -0.64% | |
| PANW | C | -0.62% | |
| BA | D | -0.6% | |
| SBUX | B | -0.59% | |
| LIN | D | -0.58% | |
| ACN | B | -0.58% | |
| TMUS | A | -0.57% | |
| ANET | C | -0.53% | |
| LRCX | F | -0.53% | |
| AMT | D | -0.53% | |
| EQIX | A | -0.49% | |
| KLAC | F | -0.48% | |
| SHW | A | -0.46% | |
| SNPS | B | -0.45% | |
| CMG | B | -0.44% | |
| CDNS | B | -0.44% | |
| ZTS | D | -0.42% | |
| ORLY | B | -0.4% | |
| MCO | A | -0.4% | |
| CRWD | B | -0.4% | |
| BX | B | -0.38% | |
| ECL | D | -0.38% | |
| ADSK | B | -0.38% | |
| MAR | A | -0.37% | |
| SYK | C | -0.37% | |
| ADP | B | -0.37% | |
| ABNB | C | -0.34% | |
| WDAY | C | -0.32% | |
| NKE | F | -0.3% | |
| ROST | C | -0.3% | |
| AON | A | -0.28% | |
| MRVL | B | -0.27% | |
| MNST | B | -0.27% | |
| HLT | A | -0.24% | |
| AZO | C | -0.22% | |
| GEV | C | -0.22% | |
| SLB | C | -0.22% | |
| PAYX | B | -0.21% | |
| FTNT | C | -0.21% | |
| SNOW | C | -0.19% | |
| EW | C | -0.19% | |
| EL | F | -0.1% |
BBLU: Top Represented Industries & Keywords
MGK: Top Represented Industries & Keywords
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