BBLU vs. GDVD ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to R3 Global Dividend Growth ETF (GDVD)
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
10
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | BBLU | GDVD |
|---|---|---|
| 30 Days | 1.94% | 2.28% |
| 60 Days | 2.11% | 4.60% |
| 90 Days | 4.05% | 6.02% |
| 12 Months | 31.47% | 16.98% |
BBLU Underweight 32 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.45% | |
| NKE | D | -2.68% | |
| BLK | B | -2.5% | |
| MDT | C | -2.46% | |
| VZ | B | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | C | -1.84% | |
| KO | B | -1.73% | |
| PCAR | D | -1.73% | |
| CB | B | -1.7% | |
| TEL | D | -1.63% | |
| HAS | B | -1.62% | |
| DEO | D | -1.6% | |
| PFE | C | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | D | -1.39% | |
| TGT | C | -1.39% | |
| CVX | D | -1.35% | |
| TRNO | C | -1.23% | |
| BR | D | -1.21% | |
| MCHP | D | -1.15% | |
| NVT | D | -1.11% | |
| MPC | D | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | C | -1.03% | |
| AVY | D | -1.03% | |
| ENR | D | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | D | -0.99% | |
| JHX | C | -0.51% |
BBLU: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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