BLCV vs. BBLU ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to EA Bridgeway Blue Chip ETF (BBLU)

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	BBLU
30 Days	3.23%	3.71%
60 Days	4.00%	4.98%
90 Days	4.48%	7.70%
12 Months	27.42%	33.01%

9 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in BBLU	Overlap
AMZN	C	2.23%	2.7%	2.23%
CMCSA	B	2.48%	2.47%	2.47%
CSCO	B	2.79%	2.58%	2.58%
LLY	F	0.98%	3.29%	0.98%
MSFT	F	2.2%	3.51%	2.2%
RTX	C	1.85%	2.66%	1.85%
V	A	1.11%	3.51%	1.11%
VZ	C	1.36%	2.15%	1.36%
WFC	A	4.18%	3.07%	3.07%

BLCV Overweight 47 Positions Relative to BBLU

Symbol	Grade	Weight
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	C	2.23%
FIS	C	2.19%
EA	A	2.08%
LH	C	2.07%
BAX	D	1.99%
DNB	B	1.98%
EPD	A	1.96%
JCI	C	1.95%
GM	B	1.94%
CI	F	1.85%
WAB	B	1.79%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
EXC	C	1.58%
CCI	D	1.51%
D	C	1.44%
AIG	B	1.41%
PPG	F	1.37%
KOS	F	1.33%
APD	A	1.32%
WDC	D	1.32%
STZ	D	1.21%
APTV	D	1.2%
FNF	B	1.18%
WTW	B	1.14%
KDP	D	1.12%
ELV	F	1.06%
TPR	B	1.05%
IFF	D	1.02%
BTI	B	0.93%
DLTR	F	0.9%
SEE	C	0.81%
BA	F	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 28 Positions Relative to BBLU

Symbol	Grade	Weight
NVDA	C	-4.62%
JPM	A	-4.26%
META	D	-3.87%
AVGO	D	-3.82%
TSLA	B	-3.46%
AAPL	C	-3.37%
BAC	A	-2.74%
DIS	B	-2.69%
ORCL	B	-2.63%
CVX	A	-2.62%
INTC	D	-2.52%
MA	C	-2.5%
WMT	A	-2.49%
XOM	B	-2.45%
BRK.A	B	-2.42%
UNH	C	-2.41%
HD	A	-2.38%
MCD	D	-2.33%
QCOM	F	-2.3%
PEP	F	-2.3%
UPS	C	-2.29%
PG	A	-2.28%
JNJ	D	-2.24%
PFE	D	-2.14%
KO	D	-2.06%
MRK	F	-2.05%
GOOG	C	-1.27%
GOOGL	C	-1.26%