SPDG vs. BBLU ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to EA Bridgeway Blue Chip ETF (BBLU)
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* 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
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SPDG | BBLU |
|---|---|---|
| 30 Days | 1.42% | 3.71% |
| 60 Days | 2.99% | 4.98% |
| 90 Days | 5.95% | 7.70% |
| 12 Months | 30.67% | 33.01% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in BBLU | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 9.3% | 3.82% | 3.82% | |
| CSCO | B | 2.63% | 2.58% | 2.58% | |
| CVX | A | 0.94% | 2.62% | 0.94% | |
| HD | A | 4.14% | 2.38% | 2.38% | |
| JNJ | D | 1.53% | 2.24% | 1.53% | |
| KO | D | 1.26% | 2.06% | 1.26% | |
| MCD | D | 2.13% | 2.33% | 2.13% | |
| MRK | F | 1.09% | 2.05% | 1.09% | |
| ORCL | B | 3.47% | 2.63% | 2.63% | |
| PEP | F | 1.06% | 2.3% | 1.06% | |
| PFE | D | 0.59% | 2.14% | 0.59% | |
| QCOM | F | 2.22% | 2.3% | 2.22% | |
| UNH | C | 2.35% | 2.41% | 2.35% | |
| UPS | C | 0.42% | 2.29% | 0.42% | |
| VZ | C | 7.54% | 2.15% | 2.15% | |
| XOM | B | 1.84% | 2.45% | 1.84% |
SPDG Overweight 254 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 2.57% | |
| IBM | C | 2.33% | |
| TXN | C | 2.27% | |
| GS | A | 1.87% | |
| LOW | D | 1.56% | |
| MS | A | 1.55% | |
| C | A | 1.39% | |
| ABBV | D | 1.27% | |
| ADI | D | 1.25% | |
| SBUX | A | 1.15% | |
| PM | B | 0.92% | |
| PNC | B | 0.86% | |
| ABT | B | 0.83% | |
| CAT | B | 0.81% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| UNP | C | 0.66% | |
| AMGN | D | 0.64% | |
| HON | B | 0.64% | |
| ETN | A | 0.59% | |
| APD | A | 0.59% | |
| BK | A | 0.58% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| LMT | D | 0.51% | |
| MET | A | 0.51% | |
| ADP | B | 0.5% | |
| MO | A | 0.48% | |
| SO | D | 0.47% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | A | 0.45% | |
| MCHP | D | 0.44% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| GILD | C | 0.43% | |
| CI | F | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| MTB | A | 0.35% | |
| GRMN | B | 0.35% | |
| HPE | B | 0.35% | |
| WM | A | 0.34% | |
| ITW | B | 0.33% | |
| CVS | D | 0.33% | |
| FITB | A | 0.33% | |
| GD | F | 0.32% | |
| EMR | A | 0.32% | |
| TSCO | D | 0.31% | |
| STT | A | 0.3% | |
| NTAP | C | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| EQR | B | 0.28% | |
| AEP | D | 0.27% | |
| BDX | F | 0.27% | |
| TROW | B | 0.27% | |
| STX | D | 0.26% | |
| PPG | F | 0.26% | |
| HBAN | A | 0.26% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KMB | D | 0.24% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| CMI | A | 0.21% | |
| MAA | B | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | C | 0.2% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| PFG | D | 0.19% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| BBY | D | 0.19% | |
| LHX | C | 0.19% | |
| SYY | B | 0.19% | |
| RSG | A | 0.18% | |
| PAYX | C | 0.18% | |
| EIX | B | 0.17% | |
| VLO | C | 0.17% | |
| SWKS | F | 0.17% | |
| KMI | A | 0.17% | |
| FNF | B | 0.17% | |
| PKG | A | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| WEC | A | 0.15% | |
| ROK | B | 0.14% | |
| CF | B | 0.14% | |
| RPM | A | 0.14% | |
| JNPR | F | 0.14% | |
| AMCR | D | 0.13% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| CAH | B | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | C | 0.12% | |
| CLX | B | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | D | 0.11% | |
| OHI | C | 0.11% | |
| ES | D | 0.11% | |
| BR | A | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| WSO | A | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| LDOS | C | 0.09% | |
| HAS | D | 0.09% | |
| HRB | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | A | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| CAG | D | 0.07% | |
| ONB | B | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | D | 0.07% | |
| GPK | C | 0.07% | |
| SNA | A | 0.07% | |
| EVRG | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| RDN | C | 0.06% | |
| AVT | C | 0.06% | |
| CHRW | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | B | 0.05% | |
| ALLE | D | 0.05% | |
| PNW | B | 0.05% | |
| CBT | C | 0.05% | |
| CTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | A | 0.05% | |
| NVT | B | 0.05% | |
| DLB | B | 0.05% | |
| HII | D | 0.04% | |
| FHB | A | 0.04% | |
| CDP | C | 0.04% | |
| NSA | D | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| DCI | B | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | D | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | B | 0.04% | |
| FULT | A | 0.04% | |
| WU | D | 0.04% | |
| SON | D | 0.04% | |
| AOS | F | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| OGE | B | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| CPB | D | 0.04% | |
| SMG | D | 0.03% | |
| CC | C | 0.03% | |
| UGI | A | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | B | 0.03% | |
| NFG | A | 0.03% | |
| SXT | B | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | A | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | B | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| NEU | C | 0.03% | |
| ASH | D | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | D | 0.02% | |
| POR | C | 0.02% | |
| SWX | B | 0.02% | |
| MMS | F | 0.02% | |
| BKH | A | 0.02% | |
| VSH | D | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | D | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | B | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | C | 0.01% | |
| TRN | C | 0.01% | |
| NSP | D | 0.01% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | B | 0.01% |
SPDG Underweight 21 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.62% | |
| JPM | A | -4.26% | |
| META | D | -3.87% | |
| V | A | -3.51% | |
| MSFT | F | -3.51% | |
| TSLA | B | -3.46% | |
| AAPL | C | -3.37% | |
| LLY | F | -3.29% | |
| WFC | A | -3.07% | |
| BAC | A | -2.74% | |
| AMZN | C | -2.7% | |
| DIS | B | -2.69% | |
| RTX | C | -2.66% | |
| INTC | D | -2.52% | |
| MA | C | -2.5% | |
| WMT | A | -2.49% | |
| CMCSA | B | -2.47% | |
| BRK.A | B | -2.42% | |
| PG | A | -2.28% | |
| GOOG | C | -1.27% | |
| GOOGL | C | -1.26% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
BBLU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Oil & Gas Integrated
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Discount Stores
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Pay TV
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