BBLU vs. SELV ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV Description
SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
6,296
80
Performance
| Period | BBLU | SELV |
|---|---|---|
| 30 Days | 3.71% | 2.92% |
| 60 Days | 4.98% | 3.42% |
| 90 Days | 7.70% | 5.93% |
| 12 Months | 33.01% | 21.59% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in SELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.4% | 4.31% | 3.4% | |
| AMZN | C | 2.6% | 0.29% | 0.29% | |
| BRK.A | B | 2.44% | 1.58% | 1.58% | |
| CMCSA | B | 2.46% | 1.63% | 1.63% | |
| CSCO | B | 2.57% | 2.33% | 2.33% | |
| CVX | A | 2.62% | 2.07% | 2.07% | |
| GOOG | C | 1.27% | 1.56% | 1.27% | |
| GOOGL | C | 1.27% | 0.48% | 0.48% | |
| JNJ | D | 2.26% | 2.42% | 2.26% | |
| MCD | D | 2.27% | 1.24% | 1.24% | |
| MRK | F | 2.04% | 2.27% | 2.04% | |
| MSFT | F | 3.43% | 5.71% | 3.43% | |
| ORCL | B | 2.69% | 4.57% | 2.69% | |
| PFE | D | 2.06% | 0.48% | 0.48% | |
| PG | A | 2.34% | 2.63% | 2.34% | |
| VZ | C | 2.23% | 2.33% | 2.23% | |
| WMT | A | 2.58% | 3.44% | 2.58% |
BBLU Overweight 20 Positions Relative to SELV
BBLU Underweight 63 Positions Relative to SELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -2.7% | |
| RSG | A | -2.62% | |
| MCK | B | -2.59% | |
| CAH | B | -2.19% | |
| ROP | B | -2.18% | |
| WRB | A | -2.07% | |
| MSI | B | -1.99% | |
| GILD | C | -1.99% | |
| OMC | C | -1.98% | |
| VRSK | A | -1.95% | |
| ED | D | -1.9% | |
| DUK | C | -1.87% | |
| WM | A | -1.82% | |
| CL | D | -1.81% | |
| EXPD | D | -1.6% | |
| CB | C | -1.56% | |
| ACN | C | -1.54% | |
| RS | B | -1.29% | |
| GIS | D | -1.29% | |
| BMY | B | -1.26% | |
| MKL | A | -1.24% | |
| COR | B | -1.11% | |
| DOX | D | -1.11% | |
| DGX | A | -0.98% | |
| HRB | D | -0.93% | |
| TRV | B | -0.93% | |
| KMI | A | -0.91% | |
| HSY | F | -0.88% | |
| MANH | D | -0.8% | |
| ARW | D | -0.77% | |
| APH | A | -0.76% | |
| LSTR | D | -0.69% | |
| TMUS | B | -0.68% | |
| ALL | A | -0.67% | |
| ATO | A | -0.66% | |
| JNPR | F | -0.58% | |
| NFG | A | -0.56% | |
| DLB | B | -0.54% | |
| WTM | A | -0.53% | |
| SLGN | A | -0.5% | |
| CVS | D | -0.5% | |
| AVT | C | -0.49% | |
| AZO | C | -0.47% | |
| SJM | D | -0.47% | |
| LOPE | B | -0.44% | |
| MSM | C | -0.37% | |
| RHI | B | -0.32% | |
| DTE | C | -0.32% | |
| SNA | A | -0.32% | |
| NEU | C | -0.32% | |
| LMT | D | -0.31% | |
| K | A | -0.29% | |
| L | A | -0.24% | |
| G | B | -0.23% | |
| MMC | B | -0.23% | |
| CHE | D | -0.22% | |
| MMM | D | -0.22% | |
| YUM | B | -0.19% | |
| MDLZ | F | -0.17% | |
| MPC | D | -0.12% | |
| FOX | A | -0.07% | |
| CMS | C | -0.06% | |
| SCI | B | -0.06% |
BBLU: Top Represented Industries & Keywords
SELV: Top Represented Industries & Keywords
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