ACWI vs. BBLU ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to EA Bridgeway Blue Chip ETF (BBLU)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* 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 ACWI BBLU
30 Days 1.42% 3.71%
60 Days 1.89% 4.98%
90 Days 3.03% 7.70%
12 Months 25.57% 33.01%
37 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in BBLU Overlap
AAPL C 4.24% 3.37% 3.37%
AMZN C 2.45% 2.7% 2.45%
AVGO D 0.93% 3.82% 0.93%
BAC A 0.42% 2.74% 0.42%
BRK.A B 0.79% 2.42% 0.79%
CMCSA B 0.21% 2.47% 0.21%
CSCO B 0.29% 2.58% 0.29%
CVX A 0.36% 2.62% 0.36%
DIS B 0.26% 2.69% 0.26%
GOOG C 1.16% 1.27% 1.16%
GOOGL C 1.34% 1.26% 1.26%
HD A 0.52% 2.38% 0.52%
INTC D 0.13% 2.52% 0.13%
JNJ D 0.47% 2.24% 0.47%
JPM A 0.89% 4.26% 0.89%
KO D 0.33% 2.06% 0.33%
LLY F 0.75% 3.29% 0.75%
MA C 0.55% 2.5% 0.55%
MCD D 0.27% 2.33% 0.27%
META D 1.57% 3.87% 1.57%
MRK F 0.31% 2.05% 0.31%
MSFT F 3.76% 3.51% 3.51%
NVDA C 4.62% 4.62% 4.62%
ORCL B 0.4% 2.63% 0.4%
PEP F 0.27% 2.3% 0.27%
PFE D 0.18% 2.14% 0.18%
PG A 0.51% 2.28% 0.51%
QCOM F 0.23% 2.3% 0.23%
RTX C 0.2% 2.66% 0.2%
TSLA B 1.27% 3.46% 1.27%
UNH C 0.68% 2.41% 0.68%
UPS C 0.12% 2.29% 0.12%
V A 0.63% 3.51% 0.63%
VZ C 0.22% 2.15% 0.22%
WFC A 0.33% 3.07% 0.33%
WMT A 0.49% 2.49% 0.49%
XOM B 0.68% 2.45% 0.68%
ACWI Overweight 579 Positions Relative to BBLU
Symbol Grade Weight
COST B 0.53%
NFLX A 0.48%
CRM B 0.4%
ABBV D 0.38%
AMD F 0.29%
ACN C 0.28%
ADBE C 0.28%
NOW A 0.27%
LIN D 0.27%
ABT B 0.26%
TMO F 0.25%
GE D 0.25%
PM B 0.25%
GS A 0.24%
CAT B 0.24%
ISRG A 0.24%
IBM C 0.24%
INTU C 0.23%
TXN C 0.23%
TM D 0.23%
BKNG A 0.22%
SPGI C 0.21%
T A 0.21%
MS A 0.21%
BABA D 0.21%
AXP A 0.21%
DHR F 0.2%
NEE D 0.2%
ETN A 0.19%
PGR A 0.19%
LOW D 0.19%
HON B 0.19%
AMGN D 0.19%
BLK C 0.19%
AMAT F 0.18%
UNP C 0.18%
UBER D 0.17%
C A 0.17%
MUFG B 0.17%
BX A 0.17%
COP C 0.17%
TJX A 0.17%
SYK C 0.17%
BSX B 0.17%
TMUS B 0.16%
PANW C 0.16%
FI A 0.16%
PLTR B 0.16%
LMT D 0.15%
VRTX F 0.15%
BMY B 0.15%
SONY B 0.15%
SCHW B 0.15%
ADP B 0.15%
PLD D 0.14%
BA F 0.14%
ADI D 0.14%
MMC B 0.14%
MU D 0.14%
CB C 0.14%
MDT D 0.14%
GILD C 0.14%
SBUX A 0.14%
ANET C 0.13%
DE A 0.13%
ELV F 0.12%
CI F 0.12%
LRCX F 0.12%
GEV B 0.12%
TT A 0.12%
AMT D 0.12%
SO D 0.12%
KKR A 0.12%
MO A 0.12%
WELL A 0.11%
KLAC D 0.11%
CDNS B 0.11%
PYPL B 0.11%
APH A 0.11%
MDLZ F 0.11%
DUK C 0.11%
EQIX A 0.11%
MELI D 0.11%
WM A 0.11%
HDB C 0.11%
NKE D 0.11%
PH A 0.11%
SMFG B 0.11%
ICE C 0.11%
SHW A 0.11%
AON A 0.1%
MRVL B 0.1%
MCO B 0.1%
EOG A 0.1%
USB A 0.1%
ITW B 0.1%
ZTS D 0.1%
IBN C 0.1%
CMG B 0.1%
REGN F 0.1%
PNC B 0.1%
CME A 0.1%
CTAS B 0.1%
MSI B 0.1%
MCK B 0.1%
SNPS B 0.1%
CRWD B 0.1%
APO B 0.09%
HCA F 0.09%
CSX B 0.09%
MSTR C 0.09%
COF B 0.09%
FDX B 0.09%
NOC D 0.09%
MAR B 0.09%
CVS D 0.09%
CRH A 0.09%
TDG D 0.09%
MMM D 0.09%
TGT F 0.09%
ORLY B 0.09%
WMB A 0.09%
APD A 0.09%
CL D 0.09%
EMR A 0.09%
CEG D 0.09%
SPG B 0.08%
CARR D 0.08%
SLB C 0.08%
ROP B 0.08%
AFL B 0.08%
DLR B 0.08%
SRE A 0.08%
COIN C 0.08%
FCX D 0.08%
TFC A 0.08%
ECL D 0.08%
GM B 0.08%
GD F 0.08%
AJG B 0.08%
HLT A 0.08%
OKE A 0.08%
ADSK A 0.08%
APP B 0.08%
BDX F 0.08%
LNG B 0.07%
ALL A 0.07%
AIG B 0.07%
MET A 0.07%
PSA D 0.07%
GWW B 0.07%
TTD B 0.07%
DASH A 0.07%
AZO C 0.07%
WDAY B 0.07%
VST B 0.07%
URI B 0.07%
PSX C 0.07%
NXPI D 0.07%
FICO B 0.07%
JCI C 0.07%
AMP A 0.07%
MPC D 0.07%
PCAR B 0.07%
BK A 0.07%
ABNB C 0.07%
MFG B 0.07%
NSC B 0.07%
RCL A 0.07%
KMI A 0.07%
FTNT C 0.07%
TRV B 0.07%
DFS B 0.06%
PEG A 0.06%
AME A 0.06%
KMB D 0.06%
AXON A 0.06%
KVUE A 0.06%
PAYX C 0.06%
TEL B 0.06%
CCI D 0.06%
HWM A 0.06%
LHX C 0.06%
PRU A 0.06%
RSG A 0.06%
ROST C 0.06%
VLO C 0.06%
FLUT A 0.06%
FAST B 0.06%
MSCI C 0.06%
PWR A 0.06%
D C 0.06%
DHI D 0.06%
CPRT A 0.06%
WCN A 0.06%
NEM D 0.06%
FIS C 0.06%
CMI A 0.06%
O D 0.06%
AEP D 0.06%
VRT B 0.06%
SQ B 0.06%
EXR D 0.05%
HPQ B 0.05%
VMC B 0.05%
MLM B 0.05%
CHTR C 0.05%
DDOG A 0.05%
MTB A 0.05%
SYY B 0.05%
KDP D 0.05%
HIG B 0.05%
ACGL D 0.05%
A D 0.05%
YUM B 0.05%
GLW B 0.05%
XEL A 0.05%
EXC C 0.05%
DELL C 0.05%
TEAM A 0.05%
STZ D 0.05%
SNOW C 0.05%
MNST C 0.05%
IT C 0.05%
CTSH B 0.05%
KR B 0.05%
CTVA C 0.05%
HES B 0.05%
OTIS C 0.05%
VRSK A 0.05%
CBRE B 0.05%
HMC F 0.05%
FERG B 0.05%
TRGP B 0.05%
ODFL B 0.05%
EA A 0.05%
LEN D 0.05%
EW C 0.05%
PCG A 0.05%
F C 0.05%
COR B 0.05%
IR B 0.05%
BKR B 0.05%
PPG F 0.04%
PHM D 0.04%
BR A 0.04%
TPL A 0.04%
DOV A 0.04%
ON D 0.04%
MPWR F 0.04%
SW A 0.04%
CSGP D 0.04%
NET B 0.04%
CAH B 0.04%
NVR D 0.04%
ALNY D 0.04%
STT A 0.04%
GPN B 0.04%
XYL D 0.04%
TSCO D 0.04%
TTWO A 0.04%
DXCM D 0.04%
WEC A 0.04%
ANSS B 0.04%
EFX F 0.04%
CNC D 0.04%
FITB A 0.04%
DOW F 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY D 0.04%
VEEV C 0.04%
ED D 0.04%
AVB B 0.04%
WTW B 0.04%
VICI C 0.04%
EIX B 0.04%
ARES A 0.04%
HUBS A 0.04%
OXY D 0.04%
GRMN B 0.04%
HUM C 0.04%
RJF A 0.04%
TCOM B 0.04%
DD D 0.04%
FANG D 0.04%
IDXX F 0.04%
IRM D 0.04%
NUE C 0.04%
WAB B 0.04%
MCHP D 0.04%
GIS D 0.04%
RMD C 0.04%
NDAQ A 0.04%
IQV D 0.04%
LULU C 0.04%
GEHC F 0.04%
STX D 0.03%
FDS B 0.03%
LH C 0.03%
OMC C 0.03%
DRI B 0.03%
PFG D 0.03%
CLX B 0.03%
COO D 0.03%
SNA A 0.03%
WAT B 0.03%
LII A 0.03%
CBOE B 0.03%
LDOS C 0.03%
WDC D 0.03%
PKG A 0.03%
MDB C 0.03%
STE F 0.03%
NRG B 0.03%
NTRS A 0.03%
TDY B 0.03%
WY D 0.03%
LYB F 0.03%
ILMN D 0.03%
CNP B 0.03%
CSL C 0.03%
STLD B 0.03%
K A 0.03%
WBD C 0.03%
CFG B 0.03%
ES D 0.03%
LYV A 0.03%
ATO A 0.03%
WST C 0.03%
INVH D 0.03%
MKL A 0.03%
BLDR D 0.03%
BIIB F 0.03%
PTC A 0.03%
ZBH C 0.03%
LPLA A 0.03%
FE C 0.03%
IFF D 0.03%
FCNCA A 0.03%
EXPE B 0.03%
EME C 0.03%
CINF A 0.03%
BIDU F 0.03%
HUBB B 0.03%
DVN F 0.03%
CDW F 0.03%
RF A 0.03%
RBLX C 0.03%
SBAC D 0.03%
MTD D 0.03%
HSY F 0.03%
DTE C 0.03%
NTAP C 0.03%
TYL B 0.03%
FTV C 0.03%
PPL B 0.03%
CPAY A 0.03%
VLTO D 0.03%
CCL B 0.03%
EQR B 0.03%
VTR C 0.03%
TROW B 0.03%
EQT B 0.03%
BRO B 0.03%
KEYS A 0.03%
HAL C 0.03%
ADM D 0.03%
GDDY A 0.03%
DECK A 0.03%
HBAN A 0.03%
AWK D 0.03%
SYF B 0.03%
CHD B 0.03%
AEE A 0.03%
KHC F 0.03%
HPE B 0.03%
DKS C 0.02%
KMX B 0.02%
ALB C 0.02%
HST C 0.02%
UHS D 0.02%
MRNA F 0.02%
AIZ A 0.02%
ELS C 0.02%
OKTA C 0.02%
CPT B 0.02%
AMH D 0.02%
NDSN B 0.02%
REG B 0.02%
Z A 0.02%
BG F 0.02%
ALLE D 0.02%
JKHY D 0.02%
CHRW C 0.02%
CAG D 0.02%
UDR B 0.02%
SWK D 0.02%
AKAM D 0.02%
WPC D 0.02%
AVTR F 0.02%
EPAM C 0.02%
SWKS F 0.02%
HEI B 0.02%
DT C 0.02%
DLTR F 0.02%
CHT D 0.02%
POOL C 0.02%
RVTY F 0.02%
LI F 0.02%
ROL B 0.02%
APTV D 0.02%
FFIV B 0.02%
EL F 0.02%
DOC D 0.02%
TOST B 0.02%
AMCR D 0.02%
SMCI F 0.02%
ACM A 0.02%
VTRS A 0.02%
GGG B 0.02%
EVRG A 0.02%
ENTG D 0.02%
JBHT C 0.02%
UTHR C 0.02%
TER D 0.02%
JBL B 0.02%
DPZ C 0.02%
NI A 0.02%
TW A 0.02%
SSNC B 0.02%
HEI B 0.02%
TXT D 0.02%
ALGN D 0.02%
GLPI C 0.02%
VRSN F 0.02%
LNT A 0.02%
BAX D 0.02%
EG C 0.02%
TWLO A 0.02%
FWONK B 0.02%
UMC F 0.02%
J F 0.02%
CF B 0.02%
DOCU A 0.02%
ULTA F 0.02%
MOH F 0.02%
PSTG D 0.02%
FNF B 0.02%
KIM A 0.02%
DG F 0.02%
MANH D 0.02%
GEN B 0.02%
SUI D 0.02%
AVY D 0.02%
KEY B 0.02%
MAS D 0.02%
LVS C 0.02%
GPC D 0.02%
EXPD D 0.02%
TSN B 0.02%
RPM A 0.02%
OC A 0.02%
ARE D 0.02%
BURL A 0.02%
YUMC C 0.02%
PINS D 0.02%
MRO B 0.02%
EQH B 0.02%
RS B 0.02%
TRMB B 0.02%
WSM B 0.02%
IP B 0.02%
IEX B 0.02%
L A 0.02%
MAA B 0.02%
DGX A 0.02%
HOOD B 0.02%
WSO A 0.02%
MKC D 0.02%
WRB A 0.02%
DKNG B 0.02%
BALL D 0.02%
NMR B 0.02%
BBY D 0.02%
ZM B 0.02%
BAH F 0.02%
PODD C 0.02%
FSLR F 0.02%
ZBRA B 0.02%
PNR A 0.02%
CMS C 0.02%
HOLX D 0.02%
TRU D 0.02%
ZS C 0.02%
CTRA B 0.02%
ESS B 0.02%
EXE B 0.02%
CELH F 0.01%
MBAVU D 0.01%
BILI D 0.01%
WLK D 0.01%
UHAL D 0.01%
LUV C 0.01%
PARA C 0.01%
WBA F 0.01%
H B 0.01%
DINO D 0.01%
FOX A 0.01%
AGCO D 0.01%
BEN C 0.01%
BBWI D 0.01%
ACI C 0.01%
QRVO F 0.01%
NIO F 0.01%
AZPN A 0.01%
XPEV C 0.01%
RIVN F 0.01%
BIO D 0.01%
MTCH D 0.01%
HII D 0.01%
CE F 0.01%
APA D 0.01%
MOS F 0.01%
BSY D 0.01%
TTC D 0.01%
TME D 0.01%
WIT A 0.01%
ENPH F 0.01%
HRL D 0.01%
FBIN D 0.01%
DVA B 0.01%
WTRG B 0.01%
CRL C 0.01%
CPB D 0.01%
MGM D 0.01%
RPRX D 0.01%
KNX B 0.01%
NLY C 0.01%
ROKU D 0.01%
TFX F 0.01%
WYNN D 0.01%
HSIC B 0.01%
BGNE D 0.01%
AOS F 0.01%
AES F 0.01%
DAL C 0.01%
CNH C 0.01%
SOLV C 0.01%
FOXA B 0.01%
CHRD D 0.01%
ALLY C 0.01%
LKQ D 0.01%
EXAS D 0.01%
SEIC B 0.01%
TECH D 0.01%
DAY B 0.01%
LW C 0.01%
MKTX D 0.01%
IOT A 0.01%
PAYC B 0.01%
IPG D 0.01%
CTLT B 0.01%
AFG A 0.01%
ERIE D 0.01%
CCK C 0.01%
JNPR F 0.01%
SNAP C 0.01%
INCY C 0.01%
SJM D 0.01%
NWSA B 0.01%
EMN D 0.01%
TAP C 0.01%
BXP D 0.01%
CG A 0.01%
BMRN D 0.01%
OVV B 0.01%
NBIX C 0.01%
MNSO F 0.0%
ACWI Underweight 0 Positions Relative to BBLU
Symbol Grade Weight
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