BBLU vs. DIA ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$13.19
Average Daily Volume
59,731
37
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$437.70
Average Daily Volume
3,141,872
30
Performance
| Period | BBLU | DIA |
|---|---|---|
| 30 Days | 2.33% | 2.41% |
| 60 Days | 6.54% | 5.83% |
| 90 Days | 8.25% | 7.97% |
| 12 Months | 32.66% | 27.18% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.31% | 3.34% | 3.31% | |
| AMZN | A | 2.65% | 3.11% | 2.65% | |
| CSCO | A | 2.59% | 0.87% | 0.87% | |
| CVX | A | 2.56% | 2.37% | 2.37% | |
| DIS | B | 2.44% | 1.48% | 1.48% | |
| HD | B | 2.29% | 5.83% | 2.29% | |
| INTC | C | 2.53% | 0.38% | 0.38% | |
| JNJ | D | 2.33% | 2.37% | 2.33% | |
| JPM | A | 4.37% | 3.71% | 3.71% | |
| KO | F | 2.11% | 0.96% | 0.96% | |
| MCD | C | 2.3% | 4.41% | 2.3% | |
| MRK | F | 2.11% | 1.51% | 1.51% | |
| MSFT | C | 3.47% | 6.31% | 3.47% | |
| PG | C | 2.21% | 2.42% | 2.21% | |
| UNH | B | 2.44% | 8.96% | 2.44% | |
| V | A | 3.51% | 4.61% | 3.51% | |
| VZ | D | 2.18% | 0.62% | 0.62% | |
| WMT | A | 2.47% | 1.25% | 1.25% |
BBLU Overweight 19 Positions Relative to DIA
BBLU: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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