BBLU vs. OMFL ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | BBLU | OMFL |
|---|---|---|
| 30 Days | 3.71% | 2.93% |
| 60 Days | 4.98% | 3.59% |
| 90 Days | 7.70% | 5.68% |
| 12 Months | 33.01% | 16.38% |
30 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.37% | 3.69% | 3.37% | |
| AMZN | C | 2.7% | 4.99% | 2.7% | |
| AVGO | D | 3.82% | 3.36% | 3.36% | |
| BRK.A | B | 2.42% | 5.28% | 2.42% | |
| CMCSA | B | 2.47% | 0.08% | 0.08% | |
| CSCO | B | 2.58% | 0.26% | 0.26% | |
| CVX | A | 2.62% | 0.15% | 0.15% | |
| DIS | B | 2.69% | 0.06% | 0.06% | |
| GOOG | C | 1.27% | 2.15% | 1.27% | |
| GOOGL | C | 1.26% | 2.4% | 1.26% | |
| HD | A | 2.38% | 1.26% | 1.26% | |
| JNJ | D | 2.24% | 0.3% | 0.3% | |
| JPM | A | 4.26% | 0.17% | 0.17% | |
| KO | D | 2.06% | 0.21% | 0.21% | |
| LLY | F | 3.29% | 2.12% | 2.12% | |
| MA | C | 2.5% | 2.36% | 2.36% | |
| MCD | D | 2.33% | 0.08% | 0.08% | |
| META | D | 3.87% | 4.95% | 3.87% | |
| MRK | F | 2.05% | 0.67% | 0.67% | |
| MSFT | F | 3.51% | 4.33% | 3.51% | |
| NVDA | C | 4.62% | 5.36% | 4.62% | |
| PEP | F | 2.3% | 0.14% | 0.14% | |
| PG | A | 2.28% | 1.22% | 1.22% | |
| QCOM | F | 2.3% | 0.83% | 0.83% | |
| RTX | C | 2.66% | 0.16% | 0.16% | |
| UNH | C | 2.41% | 1.14% | 1.14% | |
| V | A | 3.51% | 3.22% | 3.22% | |
| VZ | C | 2.15% | 0.27% | 0.27% | |
| WMT | A | 2.49% | 2.71% | 2.49% | |
| XOM | B | 2.45% | 0.78% | 0.78% |
BBLU Underweight 215 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -5.04% | |
| BKNG | A | -1.37% | |
| ABBV | D | -1.26% | |
| INTU | C | -1.2% | |
| CRM | B | -0.99% | |
| MCK | B | -0.95% | |
| CAT | B | -0.95% | |
| ETN | A | -0.83% | |
| TT | A | -0.76% | |
| PGR | A | -0.75% | |
| TJX | A | -0.69% | |
| GE | D | -0.67% | |
| ADBE | C | -0.62% | |
| ANET | C | -0.6% | |
| AMAT | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.56% | |
| VRTX | F | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| CL | D | -0.49% | |
| REGN | F | -0.46% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| MCO | B | -0.42% | |
| NFLX | A | -0.42% | |
| GWW | B | -0.41% | |
| KLAC | D | -0.41% | |
| ISRG | A | -0.38% | |
| PM | B | -0.37% | |
| WM | A | -0.36% | |
| PCAR | B | -0.35% | |
| GD | F | -0.34% | |
| LRCX | F | -0.33% | |
| TMUS | B | -0.33% | |
| APH | A | -0.32% | |
| ACN | C | -0.32% | |
| GRMN | B | -0.32% | |
| SHW | A | -0.31% | |
| MO | A | -0.31% | |
| CMI | A | -0.29% | |
| CDNS | B | -0.27% | |
| ACGL | D | -0.27% | |
| PAYX | C | -0.26% | |
| AXP | A | -0.26% | |
| ADP | B | -0.25% | |
| AMGN | D | -0.25% | |
| IBM | C | -0.24% | |
| FI | A | -0.24% | |
| ELV | F | -0.24% | |
| VST | B | -0.23% | |
| CBOE | B | -0.23% | |
| EME | C | -0.23% | |
| CB | C | -0.23% | |
| FAST | B | -0.22% | |
| RSG | A | -0.21% | |
| BSX | B | -0.21% | |
| FICO | B | -0.21% | |
| HLT | A | -0.21% | |
| CASY | A | -0.19% | |
| ODFL | B | -0.18% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ORLY | B | -0.17% | |
| IR | B | -0.17% | |
| FTNT | C | -0.16% | |
| ADI | D | -0.16% | |
| CPRT | A | -0.15% | |
| BR | A | -0.15% | |
| SYK | C | -0.15% | |
| MMM | D | -0.15% | |
| GEV | B | -0.15% | |
| A | D | -0.15% | |
| TXN | C | -0.14% | |
| COR | B | -0.14% | |
| CI | F | -0.14% | |
| NEE | D | -0.13% | |
| PWR | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| VRSK | A | -0.13% | |
| DHI | D | -0.13% | |
| BLK | C | -0.13% | |
| DUK | C | -0.12% | |
| HLI | B | -0.12% | |
| T | A | -0.12% | |
| BRO | B | -0.12% | |
| CAH | B | -0.12% | |
| SPGI | C | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| PANW | C | -0.11% | |
| LMT | D | -0.11% | |
| CSL | C | -0.11% | |
| ECL | D | -0.11% | |
| ITW | B | -0.11% | |
| ROL | B | -0.11% | |
| WSO | A | -0.1% | |
| MAR | B | -0.1% | |
| TMO | F | -0.1% | |
| LEN | D | -0.1% | |
| UNP | C | -0.1% | |
| WAB | B | -0.1% | |
| LII | A | -0.1% | |
| CNM | D | -0.09% | |
| ABT | B | -0.09% | |
| BX | A | -0.09% | |
| PEG | A | -0.09% | |
| HWM | A | -0.08% | |
| KEYS | A | -0.08% | |
| SO | D | -0.08% | |
| FIX | A | -0.08% | |
| SNA | A | -0.08% | |
| BRBR | A | -0.08% | |
| TW | A | -0.08% | |
| CR | A | -0.08% | |
| ROST | C | -0.08% | |
| HON | B | -0.08% | |
| PHM | D | -0.08% | |
| PSA | D | -0.08% | |
| FDS | B | -0.07% | |
| PKG | A | -0.07% | |
| BAH | F | -0.07% | |
| CNC | D | -0.07% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| HUM | C | -0.07% | |
| NTAP | C | -0.07% | |
| VMC | B | -0.07% | |
| AAON | B | -0.07% | |
| CHD | B | -0.07% | |
| LOW | D | -0.07% | |
| CW | B | -0.07% | |
| LDOS | C | -0.07% | |
| JCI | C | -0.06% | |
| EXP | A | -0.06% | |
| HRB | D | -0.06% | |
| SPOT | B | -0.06% | |
| IT | C | -0.06% | |
| OC | A | -0.06% | |
| ALSN | B | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| MSCI | C | -0.06% | |
| KR | B | -0.06% | |
| GEHC | F | -0.06% | |
| URI | B | -0.06% | |
| DE | A | -0.05% | |
| COP | C | -0.05% | |
| FDX | B | -0.05% | |
| SSD | D | -0.05% | |
| IFF | D | -0.05% | |
| AYI | B | -0.05% | |
| DPZ | C | -0.05% | |
| FIS | C | -0.05% | |
| EA | A | -0.05% | |
| AFL | B | -0.05% | |
| PYPL | B | -0.05% | |
| KNSL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| AWI | A | -0.04% | |
| MPWR | F | -0.04% | |
| PNR | A | -0.04% | |
| MKL | A | -0.04% | |
| APD | A | -0.04% | |
| CVS | D | -0.04% | |
| ATR | B | -0.04% | |
| AME | A | -0.04% | |
| NUE | C | -0.04% | |
| DECK | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| LOPE | B | -0.04% | |
| AEP | D | -0.04% | |
| NBIX | C | -0.04% | |
| J | F | -0.04% | |
| MDLZ | F | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| EBAY | D | -0.04% | |
| WMB | A | -0.04% | |
| CINF | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| ADM | D | -0.04% | |
| MAS | D | -0.04% | |
| UTHR | C | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| KMB | D | -0.04% | |
| GNTX | C | -0.04% | |
| MTD | D | -0.03% | |
| MEDP | D | -0.03% | |
| TROW | B | -0.03% | |
| ZTS | D | -0.03% | |
| LECO | B | -0.03% | |
| WSM | B | -0.03% | |
| CSX | B | -0.03% | |
| BJ | A | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NKE | D | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| SRE | A | -0.03% | |
| DLTR | F | -0.02% |
BBLU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Oil & Gas Integrated
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Discount Stores
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Pay TV
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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