QUAL vs. BBLU ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to EA Bridgeway Blue Chip ETF (BBLU)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$172.35
Average Daily Volume
978,950
123
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
$12.28
Average Daily Volume
84,831
10
Performance
| Period | QUAL | BBLU |
|---|---|---|
| 30 Days | 4.06% | 4.69% |
| 60 Days | 8.40% | 8.10% |
| 90 Days | 7.45% | 7.44% |
| 12 Months | 29.38% | 26.45% |
QUAL Overweight 116 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | 3.84% | |
| COST | A | 2.51% | |
| UNH | D | 2.39% | |
| JNJ | F | 2.14% | |
| GOOGL | A | 1.97% | |
| TJX | B | 1.95% | |
| ADBE | B | 1.92% | |
| COP | D | 1.84% | |
| NKE | F | 1.81% | |
| GOOG | A | 1.72% | |
| AMAT | B | 1.69% | |
| KO | B | 1.54% | |
| ADP | D | 1.52% | |
| ACN | C | 1.51% | |
| CSCO | D | 1.5% | |
| NFLX | A | 1.49% | |
| CMG | C | 1.47% | |
| TXN | B | 1.35% | |
| CAT | C | 1.24% | |
| PEP | D | 1.21% | |
| LIN | C | 1.17% | |
| LRCX | A | 1.14% | |
| KLAC | B | 1.06% | |
| SLB | C | 1.02% | |
| LMT | B | 0.98% | |
| SRE | B | 0.79% | |
| BLK | B | 0.78% | |
| MMC | A | 0.74% | |
| PLD | C | 0.72% | |
| ITW | D | 0.67% | |
| LULU | F | 0.67% | |
| ANET | A | 0.67% | |
| VRTX | B | 0.66% | |
| CDNS | B | 0.65% | |
| DHI | D | 0.63% | |
| SNPS | B | 0.61% | |
| PEG | A | 0.6% | |
| CTAS | B | 0.52% | |
| ZTS | C | 0.51% | |
| PSA | B | 0.5% | |
| MCO | A | 0.5% | |
| APH | B | 0.5% | |
| ED | D | 0.48% | |
| GWW | C | 0.47% | |
| DECK | C | 0.47% | |
| SHW | D | 0.46% | |
| CME | D | 0.46% | |
| PAYX | D | 0.45% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.43% | |
| MMM | B | 0.41% | |
| GRMN | C | 0.39% | |
| PHM | D | 0.38% | |
| IDXX | D | 0.36% | |
| ULTA | D | 0.35% | |
| AFL | B | 0.35% | |
| WSM | D | 0.34% | |
| EW | B | 0.34% | |
| FAST | F | 0.34% | |
| TPL | B | 0.33% | |
| ATO | C | 0.33% | |
| APD | D | 0.3% | |
| SMCI | C | 0.29% | |
| FERG | D | 0.28% | |
| CSGP | F | 0.28% | |
| BBY | C | 0.28% | |
| ODFL | D | 0.28% | |
| AMP | B | 0.27% | |
| ACGL | C | 0.27% | |
| MPWR | A | 0.26% | |
| APA | D | 0.25% | |
| NTAP | A | 0.24% | |
| CBRE | C | 0.24% | |
| AVB | B | 0.22% | |
| A | D | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | F | 0.21% | |
| EQT | D | 0.21% | |
| ROK | D | 0.21% | |
| POOL | F | 0.2% | |
| TROW | C | 0.19% | |
| MANH | B | 0.18% | |
| EA | B | 0.18% | |
| HSY | F | 0.17% | |
| EQR | B | 0.17% | |
| PPG | D | 0.16% | |
| LPLA | B | 0.16% | |
| KEYS | F | 0.15% | |
| RMD | D | 0.14% | |
| VEEV | F | 0.14% | |
| WST | F | 0.13% | |
| EME | D | 0.13% | |
| EXPD | B | 0.13% | |
| ROL | A | 0.12% | |
| FDS | D | 0.11% | |
| WAT | F | 0.11% | |
| WSO | B | 0.11% | |
| OMC | D | 0.1% | |
| GGG | D | 0.1% | |
| MOH | F | 0.1% | |
| ENPH | F | 0.1% | |
| AVY | D | 0.09% | |
| JKHY | C | 0.09% | |
| UTHR | B | 0.08% | |
| ERIE | C | 0.08% | |
| RS | D | 0.08% | |
| PKG | C | 0.08% | |
| LSCC | D | 0.07% | |
| AOS | D | 0.07% | |
| IPG | F | 0.06% | |
| PAYC | F | 0.06% | |
| MKTX | F | 0.06% | |
| SEIC | C | 0.06% | |
| AFG | D | 0.06% | |
| WBA | F | 0.05% | |
| SOLV | F | 0.04% |
QUAL: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
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