BBLU vs. FELG ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
218,971
79
Performance
| Period | BBLU | FELG |
|---|---|---|
| 30 Days | 3.71% | 3.26% |
| 60 Days | 4.98% | 5.11% |
| 90 Days | 7.70% | 6.08% |
| 12 Months | 33.01% | 36.88% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in FELG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.37% | 12.05% | 3.37% | |
| AMZN | C | 2.7% | 6.62% | 2.7% | |
| AVGO | D | 3.82% | 3.11% | 3.11% | |
| GOOG | C | 1.27% | 2.52% | 1.27% | |
| GOOGL | C | 1.26% | 3.57% | 1.26% | |
| HD | A | 2.38% | 0.62% | 0.62% | |
| LLY | F | 3.29% | 1.54% | 1.54% | |
| MA | C | 2.5% | 2.02% | 2.02% | |
| META | D | 3.87% | 4.74% | 3.87% | |
| MRK | F | 2.05% | 1.35% | 1.35% | |
| MSFT | F | 3.51% | 10.23% | 3.51% | |
| NVDA | C | 4.62% | 11.91% | 4.62% | |
| ORCL | B | 2.63% | 0.46% | 0.46% | |
| PEP | F | 2.3% | 0.15% | 0.15% | |
| QCOM | F | 2.3% | 1.12% | 1.12% | |
| TSLA | B | 3.46% | 3.47% | 3.46% | |
| V | A | 3.51% | 1.2% | 1.2% | |
| WMT | A | 2.49% | 0.13% | 0.13% |
BBLU Underweight 61 Positions Relative to FELG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -1.81% | |
| ADBE | C | -1.29% | |
| BKNG | A | -1.1% | |
| UBER | D | -0.98% | |
| AMAT | F | -0.94% | |
| ABBV | D | -0.94% | |
| COST | B | -0.91% | |
| ANET | C | -0.83% | |
| LRCX | F | -0.82% | |
| KLAC | D | -0.79% | |
| CMG | B | -0.77% | |
| TJX | A | -0.77% | |
| UNP | C | -0.74% | |
| DASH | A | -0.72% | |
| WDAY | B | -0.71% | |
| ECL | D | -0.7% | |
| SQ | B | -0.66% | |
| CTAS | B | -0.66% | |
| FTNT | C | -0.65% | |
| MSI | B | -0.65% | |
| TT | A | -0.63% | |
| LMT | D | -0.62% | |
| CRM | B | -0.59% | |
| SCHW | B | -0.59% | |
| EXEL | B | -0.57% | |
| SPG | B | -0.56% | |
| HWM | A | -0.55% | |
| BMY | B | -0.54% | |
| GRMN | B | -0.54% | |
| ANF | C | -0.52% | |
| LYFT | C | -0.51% | |
| NOW | A | -0.51% | |
| ZM | B | -0.51% | |
| TMUS | B | -0.5% | |
| NTRA | B | -0.5% | |
| INCY | C | -0.5% | |
| GILD | C | -0.5% | |
| NOC | D | -0.49% | |
| BBWI | D | -0.45% | |
| DBX | B | -0.43% | |
| MPWR | F | -0.4% | |
| IDXX | F | -0.39% | |
| ALLE | D | -0.33% | |
| AXON | A | -0.32% | |
| CAT | B | -0.32% | |
| APP | B | -0.31% | |
| TW | A | -0.31% | |
| TDC | D | -0.3% | |
| MSCI | C | -0.26% | |
| NU | C | -0.19% | |
| CLX | B | -0.18% | |
| SCCO | F | -0.14% | |
| MEDP | D | -0.12% | |
| INTU | C | -0.11% | |
| BAH | F | -0.11% | |
| ISRG | A | -0.1% | |
| ZBRA | B | -0.09% | |
| CVNA | B | -0.07% | |
| MORN | B | -0.07% | |
| TPL | A | -0.03% | |
| AMD | F | -0.01% |
BBLU: Top Represented Industries & Keywords
FELG: Top Represented Industries & Keywords
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