BBLU vs. GLOF ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period BBLU GLOF
30 Days 1.94% 0.78%
60 Days 2.11% 1.99%
90 Days 4.05% 4.00%
12 Months 31.47% 30.27%
9 Overlapping Holdings
Symbol Grade Weight in BBLU Weight in GLOF Overlap
AAPL C 3.67% 4.16% 3.67%
AVGO C 3.63% 1.3% 1.3%
JPM D 4.2% 0.81% 0.81%
LLY C 4.1% 0.89% 0.89%
META A 3.94% 1.26% 1.26%
MSFT C 3.55% 4.25% 3.55%
NVDA D 3.72% 3.71% 3.71%
UNH C 2.8% 0.82% 0.82%
V C 3.43% 0.71% 0.71%
BBLU Overweight 1 Positions Relative to GLOF
Symbol Grade Weight
RTX C 2.91%
BBLU Underweight 183 Positions Relative to GLOF
Symbol Grade Weight
GOOG D -2.34%
AMZN C -1.88%
FICO B -0.77%
PG C -0.75%
ABBV C -0.74%
PEP D -0.7%
HD A -0.66%
LOW A -0.65%
JNJ C -0.65%
WMT B -0.62%
BKNG B -0.62%
CDNS D -0.56%
FTNT B -0.56%
MCD B -0.55%
INTU C -0.52%
MCK F -0.52%
MA B -0.51%
MRK D -0.51%
COST B -0.51%
BLDR C -0.5%
MSI B -0.5%
CTAS C -0.48%
BBY C -0.45%
SYF C -0.44%
MTD D -0.44%
TXN C -0.43%
ELV C -0.43%
AZO D -0.43%
AMP B -0.42%
KR C -0.41%
TMO C -0.41%
ORCL B -0.4%
LII B -0.4%
ACN C -0.38%
TT A -0.38%
TEAM D -0.38%
KLAC D -0.37%
VLTO B -0.36%
IT A -0.36%
QCOM F -0.36%
FERG D -0.35%
AMAT D -0.35%
EBAY B -0.33%
MELI B -0.33%
ORLY D -0.32%
NOW A -0.32%
TGT C -0.31%
BMY C -0.31%
MSCI C -0.3%
PANW C -0.3%
DOCU C -0.28%
PM C -0.27%
COF A -0.27%
MOH D -0.26%
HPQ D -0.26%
HOLX C -0.26%
HPE D -0.26%
DELL C -0.26%
GILD B -0.26%
SPGI A -0.26%
PFE C -0.25%
ABT C -0.25%
PHM B -0.24%
STLD D -0.24%
AMGN B -0.24%
LRCX F -0.23%
ALLY D -0.23%
ANET A -0.22%
XOM D -0.22%
ADBE F -0.21%
LYB F -0.21%
SNPS D -0.21%
AXP B -0.21%
DVA B -0.21%
ABNB D -0.21%
NVR B -0.21%
GWW A -0.21%
FNF B -0.21%
CSCO B -0.21%
PSA B -0.21%
YUM F -0.21%
TSLA C -0.2%
BRK.A C -0.19%
DFS B -0.19%
FOXA B -0.19%
AFL C -0.19%
CRWD D -0.19%
T C -0.19%
KO B -0.19%
LIN B -0.19%
SBUX C -0.19%
ETSY F -0.18%
MAS B -0.18%
BAC D -0.18%
STT B -0.17%
HSY D -0.16%
HUM F -0.16%
VRTX D -0.16%
EMR D -0.15%
VST A -0.15%
TRV B -0.15%
NUE F -0.15%
COP D -0.15%
MPC D -0.14%
GEHC C -0.13%
HUBS D -0.13%
WFC D -0.13%
MRO C -0.13%
NKE D -0.12%
CDW D -0.12%
EG C -0.11%
GS C -0.11%
CVS F -0.11%
NTAP D -0.11%
VZ B -0.11%
IPG C -0.11%
PFG B -0.1%
DOW D -0.1%
A C -0.1%
URI B -0.1%
BLK B -0.1%
UNP C -0.1%
DT C -0.1%
ZS F -0.09%
BK A -0.09%
SPG A -0.08%
PCOR F -0.08%
IDXX D -0.08%
DTE B -0.08%
PATH D -0.08%
IBM A -0.08%
RF B -0.07%
GM B -0.07%
NWS D -0.07%
EL F -0.07%
DE B -0.07%
VLO F -0.07%
MRNA F -0.06%
MDLZ C -0.06%
CF C -0.06%
NDAQ A -0.06%
TJX C -0.06%
LULU D -0.06%
SIRI C -0.06%
FWONA C -0.05%
CHTR D -0.05%
CVX D -0.05%
CPNG A -0.05%
REG C -0.04%
KEYS C -0.04%
PAYX C -0.04%
NI B -0.04%
CAT B -0.04%
AMD D -0.04%
MTCH C -0.04%
TSCO C -0.04%
DOX C -0.04%
QRVO F -0.04%
PH A -0.04%
MOS F -0.03%
BIIB F -0.03%
MCO A -0.03%
EA D -0.03%
WIT C -0.03%
ULTA D -0.03%
SPOT B -0.02%
VRSN D -0.02%
DHR C -0.02%
OMC B -0.02%
STX C -0.02%
GL C -0.02%
F F -0.02%
VICI C -0.02%
MDT C -0.01%
PCAR D -0.01%
UBER C -0.01%
VEEV C -0.01%
CSX D -0.01%
PLD C -0.01%
OKTA F -0.01%
ETN C -0.01%
WY C -0.01%
NOK C -0.0%
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