BBLU vs. DJIA ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Global X Dow 30 Covered Call ETF (DJIA)
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

$12.58

Average Daily Volume

73,346

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

24,176

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBLU DJIA
30 Days 1.94% 2.35%
60 Days 2.11% 4.19%
90 Days 4.05% 4.98%
12 Months 31.47% 11.73%
5 Overlapping Holdings
Symbol Grade Weight in BBLU Weight in DJIA Overlap
AAPL C 3.67% 3.59% 3.59%
JPM D 4.2% 3.33% 3.33%
MSFT C 3.55% 6.89% 3.55%
UNH C 2.8% 9.49% 2.8%
V C 3.43% 4.6% 3.43%
BBLU Overweight 5 Positions Relative to DJIA
Symbol Grade Weight
LLY C 4.1%
META A 3.94%
NVDA D 3.72%
AVGO C 3.63%
RTX C 2.91%
BBLU Underweight 25 Positions Relative to DJIA
Symbol Grade Weight
GS C -7.65%
HD A -6.04%
CAT B -5.48%
AMGN B -5.32%
MCD B -4.72%
AXP B -4.12%
CRM D -4.09%
TRV B -3.78%
IBM A -3.41%
HON D -3.3%
AMZN C -3.02%
PG C -2.8%
JNJ C -2.66%
BA F -2.63%
CVX D -2.25%
MMM A -2.13%
MRK D -1.86%
DIS D -1.44%
WMT B -1.28%
NKE D -1.26%
KO B -1.15%
DOW D -0.81%
CSCO B -0.8%
VZ B -0.71%
INTC F -0.31%
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