BBLU vs. PILL ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$13.37
Average Daily Volume
58,721
37
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.53
Average Daily Volume
51,278
44
Performance
| Period | BBLU | PILL |
|---|---|---|
| 30 Days | 3.34% | -1.02% |
| 60 Days | 5.06% | 8.74% |
| 90 Days | 7.61% | 5.19% |
| 12 Months | 33.01% | 58.06% |
BBLU Overweight 33 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| JPM | B | 4.25% | |
| TSLA | B | 3.81% | |
| META | D | 3.8% | |
| AVGO | D | 3.68% | |
| V | A | 3.51% | |
| MSFT | D | 3.43% | |
| AAPL | B | 3.4% | |
| WFC | A | 3.11% | |
| DIS | B | 2.82% | |
| BAC | A | 2.76% | |
| ORCL | C | 2.69% | |
| RTX | D | 2.68% | |
| CVX | B | 2.62% | |
| AMZN | C | 2.6% | |
| WMT | B | 2.58% | |
| CSCO | A | 2.57% | |
| MA | B | 2.47% | |
| CMCSA | C | 2.46% | |
| UNH | B | 2.45% | |
| XOM | C | 2.45% | |
| BRK.A | B | 2.44% | |
| INTC | C | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| MCD | D | 2.27% | |
| VZ | B | 2.23% | |
| PEP | F | 2.22% | |
| QCOM | F | 2.17% | |
| KO | D | 2.08% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.27% |
BBLU Underweight 40 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.71% | |
| LBPH | A | -3.02% | |
| BMY | B | -2.97% | |
| ITCI | C | -2.87% | |
| VTRS | B | -2.84% | |
| JAZZ | B | -2.77% | |
| AXSM | B | -2.55% | |
| CTLT | B | -2.5% | |
| PRGO | C | -2.47% | |
| EWTX | C | -2.43% | |
| RPRX | D | -2.39% | |
| ELAN | F | -2.34% | |
| ZTS | D | -2.32% | |
| TARS | B | -2.05% | |
| SAVA | F | -1.87% | |
| OGN | F | -1.82% | |
| PBH | B | -1.82% | |
| ARVN | F | -1.68% | |
| SUPN | C | -1.57% | |
| AMPH | F | -1.45% | |
| PCRX | C | -1.45% | |
| LGND | B | -1.25% | |
| COLL | F | -1.07% | |
| ANIP | D | -1.06% | |
| OCUL | D | -0.93% | |
| AMRX | C | -0.91% | |
| HRMY | D | -0.89% | |
| HROW | D | -0.85% | |
| MNMD | C | -0.81% | |
| WVE | C | -0.81% | |
| INVA | D | -0.71% | |
| LQDA | D | -0.66% | |
| PLRX | C | -0.63% | |
| EYPT | F | -0.59% | |
| FULC | D | -0.56% | |
| ELVN | D | -0.48% | |
| EOLS | F | -0.41% | |
| NUVB | C | -0.4% | |
| XERS | C | -0.34% | |
| PHAT | F | -0.34% |
BBLU: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
Compare ETFs
