BBLU vs. SEF ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to ProShares Short Financials (SEF)
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
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.02
Average Daily Volume
11,256
97
Performance
| Period | BBLU | SEF |
|---|---|---|
| 30 Days | 3.34% | -8.55% |
| 60 Days | 5.06% | -11.18% |
| 90 Days | 7.61% | -11.43% |
| 12 Months | 33.01% | -26.95% |
BBLU Overweight 31 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| TSLA | B | 3.81% | |
| META | D | 3.8% | |
| AVGO | D | 3.68% | |
| MSFT | D | 3.43% | |
| AAPL | B | 3.4% | |
| LLY | F | 3.16% | |
| DIS | B | 2.82% | |
| ORCL | C | 2.69% | |
| RTX | D | 2.68% | |
| CVX | B | 2.62% | |
| AMZN | C | 2.6% | |
| WMT | B | 2.58% | |
| CSCO | A | 2.57% | |
| CMCSA | C | 2.46% | |
| UNH | B | 2.45% | |
| XOM | C | 2.45% | |
| INTC | C | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| MCD | D | 2.27% | |
| JNJ | D | 2.26% | |
| VZ | B | 2.23% | |
| PEP | F | 2.22% | |
| QCOM | F | 2.17% | |
| KO | D | 2.08% | |
| PFE | D | 2.06% | |
| MRK | F | 2.04% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.27% |
BBLU Underweight 91 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| AXP | A | -1.49% | |
| GS | B | -1.34% | |
| USB | A | -1.32% | |
| TFC | B | -1.27% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | B | -1.19% | |
| CB | D | -1.17% | |
| PNC | A | -1.13% | |
| BLK | C | -1.06% | |
| CCI | D | -1.02% | |
| PLD | D | -1.0% | |
| MMC | A | -0.97% | |
| SCHW | A | -0.93% | |
| ICE | D | -0.91% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| COF | B | -0.81% | |
| AIG | B | -0.77% | |
| SPG | C | -0.76% | |
| PGR | A | -0.75% | |
| MCO | A | -0.7% | |
| MET | A | -0.69% | |
| BX | B | -0.67% | |
| PRU | A | -0.66% | |
| AFL | B | -0.66% | |
| BK | A | -0.65% | |
| ALL | B | -0.64% | |
| TRV | B | -0.61% | |
| WELL | C | -0.59% | |
| PSA | C | -0.56% | |
| TROW | A | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| SBAC | D | -0.48% | |
| EQR | B | -0.48% | |
| DLR | A | -0.44% | |
| WTW | B | -0.44% | |
| DFS | B | -0.44% | |
| O | D | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | C | -0.4% | |
| WY | D | -0.39% | |
| NTRS | A | -0.39% | |
| AMP | B | -0.37% | |
| VTR | D | -0.37% | |
| HIG | B | -0.37% | |
| SYF | A | -0.36% | |
| MTB | B | -0.36% | |
| FITB | B | -0.35% | |
| BXP | D | -0.34% | |
| CBRE | B | -0.34% | |
| ESS | B | -0.34% | |
| ARE | D | -0.32% | |
| KEY | A | -0.32% | |
| ACGL | D | -0.31% | |
| CFG | B | -0.3% | |
| DOC | C | -0.3% | |
| AJG | A | -0.3% | |
| INVH | D | -0.28% | |
| MKL | A | -0.28% | |
| RF | B | -0.27% | |
| CINF | A | -0.27% | |
| HBAN | B | -0.26% | |
| MAA | B | -0.26% | |
| PFG | C | -0.25% | |
| MKTX | D | -0.24% | |
| WPC | D | -0.24% | |
| SUI | D | -0.24% | |
| EXR | C | -0.24% | |
| L | B | -0.23% | |
| NLY | B | -0.23% | |
| UDR | B | -0.23% | |
| HST | C | -0.22% | |
| ELS | C | -0.22% | |
| FNF | B | -0.22% | |
| NDAQ | A | -0.21% | |
| RJF | A | -0.2% | |
| LNC | B | -0.2% | |
| EG | C | -0.19% | |
| MPW | F | -0.19% | |
| ALLY | C | -0.19% | |
| EQH | B | -0.19% | |
| GL | C | -0.18% | |
| FDS | B | -0.18% | |
| REG | B | -0.18% | |
| VNO | B | -0.18% | |
| CPT | B | -0.18% | |
| WRB | A | -0.17% |
BBLU: Top Represented Industries & Keywords
SEF: Top Represented Industries & Keywords
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