IXG vs. BBLU ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to EA Bridgeway Blue Chip ETF (BBLU)
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$101.10
Average Daily Volume
34,320
76
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
$13.33
Average Daily Volume
59,263
37
Performance
| Period | IXG | BBLU |
|---|---|---|
| 30 Days | 5.16% | 3.71% |
| 60 Days | 6.47% | 4.98% |
| 90 Days | 9.58% | 7.70% |
| 12 Months | 39.51% | 33.01% |
IXG Overweight 70 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 1.6% | |
| MS | A | 1.43% | |
| AXP | A | 1.38% | |
| SPGI | C | 1.38% | |
| PGR | A | 1.28% | |
| MUFG | B | 1.24% | |
| BLK | C | 1.24% | |
| BX | A | 1.12% | |
| C | A | 1.12% | |
| FI | A | 1.04% | |
| SCHW | B | 1.03% | |
| MMC | B | 0.94% | |
| CB | C | 0.93% | |
| KKR | A | 0.86% | |
| SMFG | B | 0.8% | |
| ICE | C | 0.76% | |
| PYPL | B | 0.75% | |
| PNC | B | 0.71% | |
| AON | A | 0.71% | |
| CME | A | 0.7% | |
| USB | A | 0.67% | |
| MCO | B | 0.64% | |
| COF | B | 0.61% | |
| AJG | B | 0.55% | |
| MFG | B | 0.53% | |
| TFC | A | 0.53% | |
| TRV | B | 0.51% | |
| BK | A | 0.49% | |
| AMP | A | 0.48% | |
| AFL | B | 0.48% | |
| ALL | A | 0.44% | |
| AIG | B | 0.42% | |
| MET | A | 0.42% | |
| FIS | C | 0.41% | |
| MSCI | C | 0.4% | |
| PRU | A | 0.39% | |
| DFS | B | 0.38% | |
| ACGL | D | 0.33% | |
| MTB | A | 0.31% | |
| HIG | B | 0.29% | |
| NDAQ | A | 0.28% | |
| WTW | B | 0.27% | |
| FITB | A | 0.27% | |
| STT | A | 0.25% | |
| GPN | B | 0.25% | |
| RJF | A | 0.25% | |
| TROW | B | 0.23% | |
| CPAY | A | 0.22% | |
| SYF | B | 0.22% | |
| HBAN | A | 0.22% | |
| BRO | B | 0.22% | |
| RF | A | 0.21% | |
| CINF | A | 0.2% | |
| NTRS | A | 0.19% | |
| CBOE | B | 0.18% | |
| CFG | B | 0.18% | |
| PFG | D | 0.16% | |
| WRB | A | 0.16% | |
| FDS | B | 0.16% | |
| NMR | B | 0.15% | |
| KEY | B | 0.15% | |
| EG | C | 0.14% | |
| L | A | 0.13% | |
| JKHY | D | 0.11% | |
| AIZ | A | 0.1% | |
| ERIE | D | 0.09% | |
| GL | B | 0.08% | |
| MKTX | D | 0.08% | |
| IVZ | B | 0.07% | |
| BEN | C | 0.06% |
IXG Underweight 31 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.61% | |
| TSLA | B | -3.81% | |
| META | D | -3.8% | |
| AVGO | D | -3.68% | |
| MSFT | F | -3.43% | |
| AAPL | C | -3.4% | |
| LLY | F | -3.16% | |
| DIS | B | -2.82% | |
| ORCL | B | -2.69% | |
| RTX | C | -2.68% | |
| CVX | A | -2.62% | |
| AMZN | C | -2.6% | |
| WMT | A | -2.58% | |
| CSCO | B | -2.57% | |
| CMCSA | B | -2.46% | |
| UNH | C | -2.45% | |
| XOM | B | -2.45% | |
| INTC | D | -2.43% | |
| HD | A | -2.35% | |
| PG | A | -2.34% | |
| UPS | C | -2.29% | |
| MCD | D | -2.27% | |
| JNJ | D | -2.26% | |
| VZ | C | -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% |
IXG: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
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