BBLU vs. CNAV ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Mohr Company Nav ETF (CNAV)
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
37
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.42
Average Daily Volume
20,379
30
Performance
| Period | BBLU | CNAV |
|---|---|---|
| 30 Days | 3.71% | 13.01% |
| 60 Days | 4.98% | |
| 90 Days | 7.70% | |
| 12 Months | 33.01% |
BBLU Overweight 33 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.62% | |
| JPM | A | 4.26% | |
| META | D | 3.87% | |
| AVGO | D | 3.82% | |
| MSFT | F | 3.51% | |
| TSLA | B | 3.46% | |
| AAPL | C | 3.37% | |
| LLY | F | 3.29% | |
| BAC | A | 2.74% | |
| AMZN | C | 2.7% | |
| DIS | B | 2.69% | |
| RTX | C | 2.66% | |
| ORCL | B | 2.63% | |
| CVX | A | 2.62% | |
| CSCO | B | 2.58% | |
| INTC | D | 2.52% | |
| WMT | A | 2.49% | |
| CMCSA | B | 2.47% | |
| XOM | B | 2.45% | |
| BRK.A | B | 2.42% | |
| UNH | C | 2.41% | |
| HD | A | 2.38% | |
| QCOM | F | 2.3% | |
| PEP | F | 2.3% | |
| UPS | C | 2.29% | |
| PG | A | 2.28% | |
| JNJ | D | 2.24% | |
| VZ | C | 2.15% | |
| PFE | D | 2.14% | |
| KO | D | 2.06% | |
| MRK | F | 2.05% | |
| GOOG | C | 1.27% | |
| GOOGL | C | 1.26% |
BBLU Underweight 26 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| AXON | A | -4.5% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| DASH | A | -3.63% | |
| GPN | B | -3.61% | |
| FTNT | C | -3.6% | |
| VST | B | -3.5% | |
| LW | C | -3.47% | |
| NTNX | A | -3.46% | |
| TRV | B | -3.36% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | C | -3.03% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NOC | D | -2.73% | |
| NKE | D | -2.69% | |
| MDLZ | F | -2.67% | |
| CEG | D | -2.59% | |
| ERIE | D | -2.31% |
BBLU: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
Compare ETFs
