BDGS vs. USMV ETF Comparison
Comparison of Bridges Capital Tactical ETF (BDGS) to iShares MSCI USA Minimum Volatility ETF (USMV)
BDGS
Bridges Capital Tactical ETF
BDGS Description
The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").
Grade (RS Rating)
Last Trade
$31.93
Average Daily Volume
3,904
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.57
Average Daily Volume
1,669,986
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | BDGS | USMV |
|---|---|---|
| 30 Days | 4.05% | 3.92% |
| 60 Days | 4.79% | 3.84% |
| 90 Days | 5.72% | 5.09% |
| 12 Months | 19.66% | 27.11% |
BDGS Underweight 163 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | A | -1.47% | |
| CB | C | -1.47% | |
| APH | B | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | D | -1.39% | |
| VZ | B | -1.35% | |
| SO | C | -1.35% | |
| MCK | B | -1.35% | |
| UNH | B | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| ACN | B | -1.29% | |
| AJG | A | -1.27% | |
| MCD | D | -1.25% | |
| LLY | D | -1.25% | |
| PG | A | -1.23% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| ED | C | -1.13% | |
| MMC | A | -1.11% | |
| ABBV | D | -1.04% | |
| MRK | D | -1.01% | |
| GDDY | A | -1.0% | |
| AZO | B | -0.98% | |
| GILD | B | -0.94% | |
| V | A | -0.9% | |
| EA | B | -0.89% | |
| FCNCA | B | -0.88% | |
| CBOE | B | -0.85% | |
| LMT | D | -0.82% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| CTSH | A | -0.76% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| MA | A | -0.7% | |
| VRTX | D | -0.69% | |
| FI | A | -0.69% | |
| ORLY | A | -0.68% | |
| ACGL | D | -0.68% | |
| COR | A | -0.67% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | C | -0.64% | |
| KR | A | -0.61% | |
| AMGN | F | -0.59% | |
| FICO | A | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | B | -0.55% | |
| FANG | F | -0.55% | |
| FFIV | A | -0.55% | |
| MPC | D | -0.54% | |
| INCY | B | -0.53% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| YUM | B | -0.5% | |
| BMY | B | -0.49% | |
| XEL | A | -0.46% | |
| NEM | F | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| TJX | A | -0.45% | |
| XOM | C | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | C | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| VRSK | A | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| HUM | C | -0.4% | |
| BAH | F | -0.39% | |
| CMCSA | C | -0.39% | |
| AEP | C | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | D | -0.38% | |
| WTW | A | -0.38% | |
| CTVA | A | -0.38% | |
| ROL | A | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | A | -0.35% | |
| CDW | F | -0.35% | |
| MKL | A | -0.34% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | B | -0.31% | |
| WRB | A | -0.31% | |
| GLW | B | -0.31% | |
| FWONK | A | -0.31% | |
| HSY | F | -0.3% | |
| HD | B | -0.3% | |
| ANET | C | -0.29% | |
| ICE | D | -0.28% | |
| L | A | -0.28% | |
| HON | B | -0.25% | |
| AEE | A | -0.24% | |
| HUBS | B | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | B | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| CI | D | -0.21% | |
| KMB | C | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| PFE | D | -0.2% | |
| DPZ | B | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | B | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | C | -0.18% | |
| MOH | D | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | C | -0.17% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| UTHR | B | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| HIG | A | -0.12% | |
| OXY | F | -0.12% | |
| DGX | B | -0.11% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| RTX | D | -0.09% | |
| ADP | A | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | C | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
BDGS: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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