BBLU vs. GDIV ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$13.37
Average Daily Volume
58,721
37
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.73
Average Daily Volume
37,215
45
Performance
| Period | BBLU | GDIV |
|---|---|---|
| 30 Days | 3.34% | 1.82% |
| 60 Days | 5.06% | 2.22% |
| 90 Days | 7.61% | 4.56% |
| 12 Months | 33.01% | 23.35% |
10 Overlapping Holdings
BBLU Overweight 27 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| JPM | B | 4.25% | |
| TSLA | B | 3.81% | |
| V | A | 3.51% | |
| WFC | A | 3.11% | |
| DIS | B | 2.82% | |
| ORCL | C | 2.69% | |
| RTX | D | 2.68% | |
| CVX | B | 2.62% | |
| AMZN | C | 2.6% | |
| WMT | B | 2.58% | |
| CSCO | A | 2.57% | |
| MA | B | 2.47% | |
| CMCSA | C | 2.46% | |
| XOM | C | 2.45% | |
| BRK.A | B | 2.44% | |
| INTC | C | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| MCD | D | 2.27% | |
| JNJ | D | 2.26% | |
| VZ | B | 2.23% | |
| PEP | F | 2.22% | |
| QCOM | F | 2.17% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.27% |
BBLU Underweight 35 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | A | -3.87% | |
| MLI | C | -3.29% | |
| PRI | A | -2.95% | |
| CTAS | B | -2.65% | |
| AIG | B | -2.47% | |
| WSO | A | -2.39% | |
| AMP | B | -2.36% | |
| WMB | B | -2.17% | |
| NEE | D | -2.03% | |
| IBM | C | -2.0% | |
| ARES | B | -1.98% | |
| TPR | A | -1.94% | |
| ABBV | D | -1.88% | |
| MCHP | F | -1.83% | |
| VST | B | -1.81% | |
| CDW | F | -1.78% | |
| NXPI | D | -1.77% | |
| CMI | A | -1.71% | |
| TJX | A | -1.68% | |
| TXRH | A | -1.68% | |
| TSCO | C | -1.63% | |
| MTB | B | -1.57% | |
| SNY | F | -1.49% | |
| STAG | D | -1.45% | |
| GPN | C | -1.43% | |
| DKS | C | -1.34% | |
| CSX | B | -1.33% | |
| VMC | B | -1.32% | |
| TGT | F | -1.32% | |
| OWL | B | -1.3% | |
| FIS | D | -1.26% | |
| CEG | D | -1.25% | |
| BAH | F | -1.14% | |
| ROL | B | -1.03% | |
| UNP | C | -0.97% |
BBLU: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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