VFH vs. BBLU ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to EA Bridgeway Blue Chip ETF (BBLU)
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$125.78
Average Daily Volume
338,365
Number of Holdings
*
381
* 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
58,721
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | BBLU |
|---|---|---|
| 30 Days | 10.94% | 3.34% |
| 60 Days | 15.24% | 5.06% |
| 90 Days | 16.36% | 7.61% |
| 12 Months | 49.80% | 33.01% |
VFH Overweight 375 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 2.23% | |
| AXP | A | 2.08% | |
| SPGI | C | 2.05% | |
| BLK | C | 1.95% | |
| PGR | A | 1.9% | |
| MS | B | 1.89% | |
| C | A | 1.63% | |
| BX | B | 1.6% | |
| FI | A | 1.55% | |
| CB | D | 1.46% | |
| MMC | A | 1.44% | |
| SCHW | A | 1.43% | |
| ICE | D | 1.19% | |
| KKR | B | 1.15% | |
| CME | A | 1.08% | |
| PYPL | A | 1.05% | |
| USB | A | 1.01% | |
| MCO | A | 1.0% | |
| PNC | A | 1.0% | |
| AON | A | 0.96% | |
| COF | B | 0.83% | |
| AJG | A | 0.82% | |
| TFC | B | 0.77% | |
| AFL | B | 0.76% | |
| APO | A | 0.76% | |
| TRV | B | 0.75% | |
| BK | A | 0.74% | |
| AMP | B | 0.68% | |
| FIS | D | 0.67% | |
| AIG | B | 0.67% | |
| ALL | B | 0.66% | |
| MET | A | 0.63% | |
| MSCI | C | 0.6% | |
| PRU | A | 0.59% | |
| SQ | B | 0.54% | |
| DFS | B | 0.5% | |
| ACGL | D | 0.49% | |
| COIN | B | 0.46% | |
| HIG | B | 0.44% | |
| NDAQ | A | 0.43% | |
| MTB | B | 0.43% | |
| ARES | B | 0.42% | |
| WTW | B | 0.41% | |
| FITB | B | 0.4% | |
| RJF | A | 0.39% | |
| STT | A | 0.37% | |
| GPN | C | 0.35% | |
| BRO | B | 0.34% | |
| TROW | A | 0.33% | |
| CBOE | B | 0.3% | |
| HBAN | B | 0.3% | |
| SYF | A | 0.29% | |
| RF | B | 0.29% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| LPLA | B | 0.28% | |
| MKL | A | 0.27% | |
| NTRS | A | 0.27% | |
| CFG | B | 0.26% | |
| PFG | C | 0.26% | |
| FCNCA | B | 0.26% | |
| FDS | B | 0.23% | |
| WRB | A | 0.23% | |
| KEY | A | 0.22% | |
| EG | C | 0.21% | |
| IBKR | B | 0.21% | |
| FNF | B | 0.21% | |
| EQH | B | 0.2% | |
| TW | B | 0.2% | |
| L | B | 0.2% | |
| RGA | A | 0.19% | |
| RNR | C | 0.19% | |
| JKHY | D | 0.18% | |
| EWBC | B | 0.18% | |
| HOOD | B | 0.17% | |
| CG | B | 0.16% | |
| UNM | A | 0.16% | |
| MKTX | D | 0.15% | |
| SOFI | B | 0.15% | |
| ERIE | D | 0.15% | |
| AFRM | B | 0.14% | |
| JEF | A | 0.14% | |
| OWL | B | 0.14% | |
| SF | B | 0.14% | |
| TOST | B | 0.14% | |
| KNSL | B | 0.13% | |
| FHN | B | 0.13% | |
| PRI | A | 0.13% | |
| ALLY | C | 0.13% | |
| EVR | B | 0.13% | |
| GL | C | 0.13% | |
| AIZ | B | 0.13% | |
| WAL | B | 0.12% | |
| CRBG | B | 0.12% | |
| WBS | B | 0.12% | |
| ORI | A | 0.12% | |
| MORN | A | 0.12% | |
| HLI | A | 0.12% | |
| AFG | A | 0.12% | |
| VOYA | B | 0.11% | |
| PNFP | B | 0.11% | |
| SEIC | A | 0.11% | |
| CMA | A | 0.11% | |
| WEX | F | 0.1% | |
| SNV | B | 0.1% | |
| SSB | B | 0.1% | |
| JXN | B | 0.1% | |
| CBSH | B | 0.1% | |
| ZION | B | 0.1% | |
| WTFC | B | 0.1% | |
| CFR | B | 0.1% | |
| RLI | A | 0.09% | |
| ESNT | D | 0.09% | |
| BPOP | B | 0.09% | |
| FAF | B | 0.09% | |
| RYAN | A | 0.09% | |
| MTG | B | 0.09% | |
| AGNC | D | 0.09% | |
| HLNE | A | 0.09% | |
| PB | B | 0.09% | |
| COOP | B | 0.08% | |
| IVZ | B | 0.08% | |
| STWD | C | 0.08% | |
| LNC | B | 0.08% | |
| OMF | A | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | B | 0.08% | |
| BEN | C | 0.08% | |
| CADE | B | 0.08% | |
| AMG | B | 0.08% | |
| ONB | B | 0.08% | |
| AXS | A | 0.08% | |
| PIPR | A | 0.07% | |
| TPG | B | 0.07% | |
| FOUR | B | 0.07% | |
| UMBF | B | 0.07% | |
| UBSI | B | 0.07% | |
| FNB | B | 0.07% | |
| HOMB | B | 0.07% | |
| JHG | A | 0.07% | |
| RDN | C | 0.07% | |
| THG | C | 0.07% | |
| SIGI | B | 0.07% | |
| EEFT | B | 0.06% | |
| SFBS | B | 0.06% | |
| AGO | A | 0.06% | |
| PFSI | C | 0.06% | |
| SLM | B | 0.06% | |
| FFIN | B | 0.06% | |
| HWC | B | 0.06% | |
| WTM | A | 0.06% | |
| OZK | B | 0.06% | |
| MC | B | 0.06% | |
| AUB | B | 0.05% | |
| IBOC | B | 0.05% | |
| BGC | C | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ASB | B | 0.05% | |
| WU | D | 0.05% | |
| UPST | B | 0.05% | |
| AX | B | 0.05% | |
| WD | C | 0.05% | |
| CNO | A | 0.05% | |
| ESGR | B | 0.05% | |
| HASI | D | 0.05% | |
| KMPR | B | 0.05% | |
| ABCB | B | 0.05% | |
| VLY | B | 0.05% | |
| BKU | B | 0.04% | |
| INDB | B | 0.04% | |
| CVBF | B | 0.04% | |
| OSCR | F | 0.04% | |
| DBRG | F | 0.04% | |
| CNS | B | 0.04% | |
| ABR | C | 0.04% | |
| WAFD | B | 0.04% | |
| PRK | B | 0.04% | |
| CACC | D | 0.04% | |
| BOH | B | 0.04% | |
| SFNC | B | 0.04% | |
| FIBK | B | 0.04% | |
| NMIH | C | 0.04% | |
| WSFS | B | 0.04% | |
| GNW | A | 0.04% | |
| BHF | B | 0.04% | |
| BXMT | C | 0.04% | |
| APAM | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FHB | B | 0.04% | |
| PJT | B | 0.04% | |
| FHI | A | 0.04% | |
| FBP | B | 0.04% | |
| CBU | B | 0.04% | |
| FULT | B | 0.04% | |
| UCB | B | 0.04% | |
| MCY | B | 0.03% | |
| FLYW | C | 0.03% | |
| STC | A | 0.03% | |
| PRG | B | 0.03% | |
| FRHC | B | 0.03% | |
| TFIN | A | 0.03% | |
| EFSC | B | 0.03% | |
| TRMK | B | 0.03% | |
| RKT | F | 0.03% | |
| NBTB | B | 0.03% | |
| FRME | B | 0.03% | |
| RNST | B | 0.03% | |
| EVTC | C | 0.03% | |
| IBTX | B | 0.03% | |
| BANC | B | 0.03% | |
| BANR | B | 0.03% | |
| PLMR | B | 0.03% | |
| MQ | F | 0.03% | |
| SBCF | B | 0.03% | |
| PFS | B | 0.03% | |
| BANF | B | 0.03% | |
| ENVA | B | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | B | 0.03% | |
| PPBI | B | 0.03% | |
| BFH | B | 0.03% | |
| TBBK | B | 0.03% | |
| VCTR | B | 0.03% | |
| HTLF | B | 0.03% | |
| PAYO | B | 0.03% | |
| VIRT | B | 0.03% | |
| SNEX | A | 0.03% | |
| GSHD | B | 0.03% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| PMT | D | 0.02% | |
| SAFT | B | 0.02% | |
| NAVI | C | 0.02% | |
| ARI | C | 0.02% | |
| GABC | B | 0.02% | |
| LMND | B | 0.02% | |
| EIG | B | 0.02% | |
| WT | B | 0.02% | |
| LADR | B | 0.02% | |
| LOB | B | 0.02% | |
| SPNT | B | 0.02% | |
| QCRH | B | 0.02% | |
| NIC | B | 0.02% | |
| TCBK | B | 0.02% | |
| BUSE | B | 0.02% | |
| WABC | B | 0.02% | |
| CUBI | C | 0.02% | |
| STBA | B | 0.02% | |
| VBTX | A | 0.02% | |
| CODI | B | 0.02% | |
| HOPE | B | 0.02% | |
| HTH | B | 0.02% | |
| SKWD | B | 0.02% | |
| SASR | B | 0.02% | |
| VRTS | B | 0.02% | |
| HMN | B | 0.02% | |
| NWBI | B | 0.02% | |
| NNI | D | 0.02% | |
| LC | B | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NBHC | B | 0.02% | |
| FCF | B | 0.02% | |
| FBNC | B | 0.02% | |
| AGM | B | 0.02% | |
| CHCO | B | 0.02% | |
| SYBT | B | 0.02% | |
| CASH | B | 0.02% | |
| NATL | C | 0.02% | |
| TRUP | B | 0.02% | |
| FBK | B | 0.02% | |
| WSBC | B | 0.02% | |
| OFG | B | 0.02% | |
| WRLD | C | 0.01% | |
| HIFS | B | 0.01% | |
| KRNY | C | 0.01% | |
| FFIC | B | 0.01% | |
| MPB | B | 0.01% | |
| DHIL | B | 0.01% | |
| SPFI | B | 0.01% | |
| UFCS | B | 0.01% | |
| PAY | A | 0.01% | |
| CARE | C | 0.01% | |
| PX | B | 0.01% | |
| HONE | B | 0.01% | |
| SMBK | A | 0.01% | |
| THFF | B | 0.01% | |
| TIPT | B | 0.01% | |
| AROW | B | 0.01% | |
| BHB | B | 0.01% | |
| NFBK | B | 0.01% | |
| CCBG | B | 0.01% | |
| TRTX | B | 0.01% | |
| AMBC | C | 0.01% | |
| PGC | B | 0.01% | |
| FMNB | B | 0.01% | |
| MCB | B | 0.01% | |
| MSBI | B | 0.01% | |
| GDOT | D | 0.01% | |
| IIIV | C | 0.01% | |
| CCNE | B | 0.01% | |
| CASS | B | 0.01% | |
| UVE | B | 0.01% | |
| GSBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| LPRO | C | 0.01% | |
| NRDS | C | 0.01% | |
| IMXI | B | 0.01% | |
| UWMC | F | 0.01% | |
| WASH | C | 0.01% | |
| SMBC | B | 0.01% | |
| EQBK | B | 0.01% | |
| HTBK | B | 0.01% | |
| EZPW | B | 0.01% | |
| CAC | B | 0.01% | |
| TRST | B | 0.01% | |
| BFST | B | 0.01% | |
| RPAY | C | 0.01% | |
| TREE | F | 0.01% | |
| MBWM | B | 0.01% | |
| KREF | D | 0.01% | |
| IBCP | B | 0.01% | |
| CFB | B | 0.01% | |
| CCB | B | 0.01% | |
| HBNC | B | 0.01% | |
| FCBC | B | 0.01% | |
| HAFC | B | 0.01% | |
| CMTG | D | 0.01% | |
| AMTB | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | B | 0.01% | |
| PRA | B | 0.01% | |
| CPF | B | 0.01% | |
| PRAA | C | 0.01% | |
| EGBN | B | 0.01% | |
| MBIN | F | 0.01% | |
| FMBH | B | 0.01% | |
| CTBI | B | 0.01% | |
| BSIG | B | 0.01% | |
| TMP | B | 0.01% | |
| BRSP | C | 0.01% | |
| HFWA | B | 0.01% | |
| UVSP | B | 0.01% | |
| CFFN | B | 0.01% | |
| PFC | B | 0.01% | |
| BFC | B | 0.01% | |
| CNOB | B | 0.01% | |
| SBSI | B | 0.01% | |
| DX | B | 0.01% | |
| HCI | B | 0.01% | |
| OBK | B | 0.01% | |
| RWT | D | 0.01% | |
| BRKL | B | 0.01% | |
| FBMS | B | 0.01% | |
| PEBO | B | 0.01% | |
| EFC | C | 0.01% | |
| AMSF | B | 0.01% | |
| DCOM | B | 0.01% | |
| ECPG | B | 0.01% | |
| FBRT | C | 0.01% | |
| OCFC | B | 0.01% | |
| PFBC | B | 0.01% | |
| SRCE | B | 0.01% | |
| CNNE | B | 0.01% | |
| RILY | D | 0.0% | |
| AC | C | 0.0% | |
| HMST | F | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | A | 0.0% | |
| ACRE | C | 0.0% | |
| BMRC | B | 0.0% | |
| FFWM | C | 0.0% |
VFH 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 | D | -3.43% | |
| AAPL | B | -3.4% | |
| LLY | F | -3.16% | |
| DIS | B | -2.82% | |
| ORCL | C | -2.69% | |
| RTX | D | -2.68% | |
| CVX | B | -2.62% | |
| AMZN | C | -2.6% | |
| WMT | B | -2.58% | |
| CSCO | A | -2.57% | |
| CMCSA | C | -2.46% | |
| UNH | B | -2.45% | |
| XOM | C | -2.45% | |
| INTC | C | -2.43% | |
| HD | A | -2.35% | |
| PG | A | -2.34% | |
| UPS | C | -2.29% | |
| MCD | D | -2.27% | |
| JNJ | D | -2.26% | |
| VZ | B | -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% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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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