BBLU vs. DLN ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.03
Average Daily Volume
94,354
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | BBLU | DLN |
|---|---|---|
| 30 Days | 1.94% | 2.35% |
| 60 Days | 2.11% | 4.43% |
| 90 Days | 4.05% | 7.46% |
| 12 Months | 31.47% | 27.92% |
10 Overlapping Holdings
BBLU Overweight 0 Positions Relative to DLN
| Symbol | Grade | Weight |
|---|
BBLU Underweight 290 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -2.75% | |
| ABBV | C | -2.73% | |
| JNJ | C | -2.4% | |
| PG | C | -2.03% | |
| HD | A | -1.99% | |
| KO | B | -1.92% | |
| WMT | B | -1.81% | |
| CVX | D | -1.61% | |
| PEP | D | -1.48% | |
| IBM | A | -1.47% | |
| PM | C | -1.4% | |
| CSCO | B | -1.31% | |
| BAC | D | -1.25% | |
| MRK | D | -1.11% | |
| MCD | B | -0.99% | |
| CMCSA | D | -0.95% | |
| GOOGL | D | -0.93% | |
| MS | C | -0.91% | |
| MO | C | -0.79% | |
| WFC | D | -0.78% | |
| TMUS | C | -0.77% | |
| ORCL | B | -0.76% | |
| TXN | C | -0.75% | |
| AMGN | B | -0.73% | |
| GS | C | -0.66% | |
| LOW | A | -0.64% | |
| C | D | -0.64% | |
| GOOG | D | -0.59% | |
| BMY | C | -0.57% | |
| HON | D | -0.56% | |
| LMT | B | -0.54% | |
| MA | B | -0.52% | |
| QCOM | F | -0.52% | |
| DUK | B | -0.51% | |
| GILD | B | -0.51% | |
| ABT | C | -0.51% | |
| UPS | F | -0.51% | |
| COST | B | -0.5% | |
| MDLZ | C | -0.5% | |
| SO | A | -0.49% | |
| PLD | C | -0.48% | |
| CAT | B | -0.47% | |
| UNP | C | -0.46% | |
| BLK | B | -0.45% | |
| EOG | D | -0.45% | |
| SPG | A | -0.44% | |
| USB | B | -0.44% | |
| AMT | C | -0.43% | |
| PNC | A | -0.42% | |
| CL | C | -0.42% | |
| TJX | C | -0.4% | |
| D | B | -0.39% | |
| ADP | B | -0.38% | |
| BX | B | -0.38% | |
| SBUX | C | -0.37% | |
| OKE | B | -0.37% | |
| WMB | B | -0.36% | |
| PSA | B | -0.36% | |
| AXP | B | -0.35% | |
| KMB | D | -0.35% | |
| CCI | C | -0.35% | |
| ITW | C | -0.34% | |
| COP | D | -0.34% | |
| MMC | C | -0.32% | |
| O | C | -0.32% | |
| AEP | C | -0.32% | |
| CVS | F | -0.32% | |
| AFL | C | -0.31% | |
| VICI | C | -0.31% | |
| PEG | A | -0.3% | |
| PCAR | D | -0.29% | |
| BKNG | B | -0.28% | |
| PAYX | C | -0.28% | |
| TGT | C | -0.28% | |
| PRU | C | -0.28% | |
| KHC | C | -0.27% | |
| ADI | C | -0.27% | |
| MPC | D | -0.27% | |
| SYK | C | -0.27% | |
| WM | D | -0.27% | |
| CI | C | -0.27% | |
| DOW | D | -0.26% | |
| ICE | C | -0.26% | |
| XEL | B | -0.25% | |
| WELL | C | -0.25% | |
| ED | C | -0.25% | |
| BK | A | -0.25% | |
| DTD | A | -0.25% | |
| MET | A | -0.24% | |
| GD | B | -0.23% | |
| FIS | B | -0.23% | |
| PSX | D | -0.23% | |
| SRE | B | -0.23% | |
| ETR | A | -0.23% | |
| CRM | D | -0.23% | |
| CME | C | -0.22% | |
| EQIX | B | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | C | -0.22% | |
| EXR | B | -0.22% | |
| DE | B | -0.22% | |
| AVB | C | -0.22% | |
| KVUE | C | -0.22% | |
| GIS | B | -0.21% | |
| SYY | D | -0.21% | |
| DLR | B | -0.21% | |
| VLO | F | -0.2% | |
| ELV | C | -0.2% | |
| APD | B | -0.2% | |
| PH | A | -0.2% | |
| KDP | B | -0.19% | |
| EIX | C | -0.19% | |
| INTU | C | -0.19% | |
| DHR | C | -0.19% | |
| EXC | B | -0.19% | |
| NKE | D | -0.18% | |
| DIS | D | -0.18% | |
| FAST | C | -0.18% | |
| GLW | B | -0.18% | |
| EMR | D | -0.18% | |
| FDX | F | -0.18% | |
| NSC | C | -0.18% | |
| KR | C | -0.18% | |
| SPGI | A | -0.18% | |
| CMI | C | -0.17% | |
| HIG | B | -0.17% | |
| MSI | B | -0.17% | |
| ALL | B | -0.17% | |
| GE | A | -0.17% | |
| CTAS | C | -0.16% | |
| AMAT | D | -0.16% | |
| FITB | B | -0.16% | |
| IRM | B | -0.16% | |
| NOC | A | -0.16% | |
| APO | B | -0.16% | |
| EQR | C | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| ECL | A | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | C | -0.15% | |
| K | A | -0.15% | |
| HPQ | D | -0.15% | |
| TRV | B | -0.15% | |
| PGR | A | -0.14% | |
| AMP | B | -0.14% | |
| YUM | F | -0.14% | |
| ES | C | -0.14% | |
| AEE | A | -0.14% | |
| HBAN | B | -0.14% | |
| MAR | C | -0.14% | |
| WEC | B | -0.14% | |
| BDX | F | -0.14% | |
| COF | A | -0.14% | |
| MTB | A | -0.14% | |
| APH | C | -0.14% | |
| LHX | C | -0.13% | |
| KLAC | D | -0.13% | |
| HCA | A | -0.13% | |
| VTR | C | -0.13% | |
| MCO | A | -0.13% | |
| STT | B | -0.13% | |
| BBY | C | -0.13% | |
| STZ | D | -0.13% | |
| LRCX | F | -0.13% | |
| DFS | B | -0.12% | |
| ARE | C | -0.12% | |
| CSX | D | -0.12% | |
| DTE | B | -0.12% | |
| KKR | A | -0.12% | |
| DRI | B | -0.12% | |
| PPG | D | -0.11% | |
| ATO | B | -0.11% | |
| BKR | C | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | B | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| ADM | D | -0.1% | |
| MCHP | D | -0.1% | |
| HRL | D | -0.09% | |
| NTAP | D | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | B | -0.09% | |
| NTRS | B | -0.09% | |
| INVH | C | -0.09% | |
| TSN | D | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| GM | B | -0.09% | |
| GWW | A | -0.09% | |
| HSY | D | -0.09% | |
| ARES | A | -0.09% | |
| PFG | B | -0.09% | |
| OXY | F | -0.08% | |
| AWK | C | -0.08% | |
| CINF | C | -0.08% | |
| BR | D | -0.08% | |
| TSCO | C | -0.08% | |
| WRB | C | -0.08% | |
| URI | B | -0.08% | |
| MU | F | -0.08% | |
| CTSH | C | -0.08% | |
| OMC | B | -0.08% | |
| LNG | C | -0.08% | |
| MCK | F | -0.07% | |
| SUI | C | -0.07% | |
| ROK | F | -0.07% | |
| NDAQ | A | -0.07% | |
| ROST | C | -0.07% | |
| HES | D | -0.07% | |
| HPE | D | -0.07% | |
| CAH | C | -0.07% | |
| MKC | C | -0.07% | |
| GPC | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | C | -0.07% | |
| CEG | A | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | F | -0.06% | |
| SWKS | F | -0.06% | |
| HLT | B | -0.06% | |
| HAL | F | -0.06% | |
| CNP | D | -0.06% | |
| DELL | C | -0.06% | |
| MSCI | C | -0.06% | |
| LEN | C | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| DGX | C | -0.05% | |
| RJF | C | -0.05% | |
| EA | D | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | D | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | C | -0.04% | |
| BAH | B | -0.04% | |
| IR | C | -0.04% | |
| MRO | C | -0.04% | |
| BALL | C | -0.04% | |
| AVY | D | -0.04% | |
| BRO | C | -0.04% | |
| DAL | C | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | C | -0.04% | |
| A | C | -0.04% | |
| HUM | F | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| ODFL | D | -0.04% | |
| HUBB | A | -0.04% | |
| PCG | B | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | A | -0.03% | |
| STLD | D | -0.03% | |
| GPN | D | -0.03% | |
| CHD | C | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | A | -0.02% | |
| LPLA | F | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| L | D | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | B | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | C | -0.01% | |
| TW | B | -0.01% | |
| HEI | A | -0.01% |
BBLU: Top Represented Industries & Keywords
Industries:
Semiconductors
Aerospace & Defense
Banks - Global
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Smartphones
Fabless Semiconductor Companies
Hyperscale
IBD 50
Mobile Devices
Operating System
Software
Work From Home
Advisory Consulting Services
Aerospace
Aerospace Systems
Aerostructure
Alternative Energy
Alzheimer's Disease
Amyloid
Animal Health
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
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