BBLU vs. HLAL ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Wahed FTSE USA Shariah ETF (HLAL)
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

$13.23

Average Daily Volume

59,782

Number of Holdings *

37

* may have additional holdings in another (foreign) market
HLAL

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.76

Average Daily Volume

60,232

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period BBLU HLAL
30 Days 2.88% 1.91%
60 Days 6.87% 4.36%
90 Days 10.76% 6.36%
12 Months 35.89% 24.63%
17 Overlapping Holdings
Symbol Grade Weight in BBLU Weight in HLAL Overlap
AAPL D 3.31% 14.91% 3.31%
CSCO A 2.59% 1.04% 1.04%
CVX B 2.56% 1.22% 1.22%
GOOG B 1.28% 3.88% 1.28%
GOOGL B 1.28% 4.6% 1.28%
INTC C 2.53% 0.45% 0.45%
JNJ F 2.33% 1.76% 1.76%
KO F 2.11% 1.17% 1.17%
META B 3.85% 5.67% 3.85%
MRK F 2.11% 1.19% 1.19%
MSFT C 3.47% 14.03% 3.47%
PFE F 2.26% 0.73% 0.73%
PG D 2.21% 1.8% 1.8%
QCOM F 2.43% 0.85% 0.85%
TSLA B 3.22% 3.11% 3.11%
UPS D 2.33% 0.45% 0.45%
XOM B 2.47% 2.46% 2.46%
BBLU Overweight 20 Positions Relative to HLAL
Symbol Grade Weight
NVDA A 4.46%
JPM B 4.37%
AVGO B 3.94%
V A 3.51%
LLY D 3.26%
WFC B 3.06%
RTX C 2.73%
BAC A 2.72%
AMZN B 2.65%
CMCSA B 2.58%
ORCL A 2.56%
MA A 2.52%
WMT A 2.47%
UNH B 2.44%
BRK.A C 2.44%
DIS C 2.44%
PEP F 2.31%
MCD D 2.3%
HD B 2.29%
VZ D 2.18%
BBLU Underweight 181 Positions Relative to HLAL
Symbol Grade Weight
CRM B -1.28%
AMD F -1.04%
LIN D -1.01%
ADBE C -0.98%
TMO F -0.97%
ABT B -0.94%
NOW A -0.89%
TXN B -0.85%
ISRG A -0.83%
DHR F -0.74%
AMAT F -0.7%
UBER F -0.68%
SYK A -0.62%
COP C -0.59%
TJX B -0.59%
BSX A -0.58%
ADP A -0.55%
MDT D -0.53%
ADI D -0.52%
PANW A -0.52%
MU C -0.52%
PLD F -0.49%
LRCX F -0.45%
NKE F -0.43%
MDLZ F -0.42%
KLAC F -0.41%
TT A -0.4%
REGN F -0.4%
WELL B -0.38%
CDNS B -0.37%
GEV B -0.37%
SNPS B -0.37%
MRVL B -0.34%
CEG D -0.33%
CTAS A -0.33%
APD B -0.32%
MCK B -0.32%
MMM D -0.32%
BDX D -0.31%
EMR A -0.29%
ADSK B -0.29%
NXPI F -0.28%
CARR D -0.28%
FDX B -0.28%
SLB D -0.27%
ROP B -0.27%
NEM F -0.25%
PCAR B -0.25%
MPC D -0.24%
JCI B -0.23%
DHI D -0.23%
PSX D -0.23%
CMI B -0.21%
FAST B -0.21%
GWW B -0.21%
ROST F -0.21%
CTVA C -0.2%
KVUE A -0.2%
PWR B -0.2%
ODFL B -0.19%
EA A -0.19%
A F -0.19%
LEN D -0.19%
VLO D -0.19%
IT A -0.18%
VRT B -0.18%
BKR B -0.18%
IR A -0.18%
GEHC D -0.18%
LULU C -0.18%
HES C -0.18%
COR A -0.18%
EW F -0.18%
GLW B -0.17%
OXY F -0.16%
FANG D -0.16%
IDXX D -0.16%
NUE C -0.16%
KDP D -0.16%
HPQ B -0.16%
DELL C -0.16%
RMD B -0.16%
VMC B -0.16%
MLM B -0.16%
WAB B -0.15%
DD D -0.15%
TSCO D -0.14%
PPG F -0.14%
XYL D -0.14%
ON D -0.14%
ROK B -0.14%
EBAY D -0.14%
AXON B -0.14%
GRMN A -0.14%
CAH B -0.13%
TTWO A -0.13%
ANSS B -0.13%
DOW F -0.13%
HAL D -0.12%
FTV D -0.12%
CHD B -0.12%
BIIB F -0.12%
VLTO D -0.12%
TYL B -0.12%
IFF F -0.12%
DOV A -0.12%
ADM F -0.12%
PHM D -0.12%
HUBB B -0.11%
WST C -0.11%
WY F -0.11%
NTAP C -0.11%
ILMN C -0.11%
DVN F -0.11%
ATO A -0.1%
BLDR D -0.1%
WDC D -0.1%
LYB F -0.1%
PTC B -0.1%
ZBH C -0.1%
STE F -0.1%
FSLR F -0.1%
LH B -0.09%
HOLX D -0.09%
ZBRA A -0.09%
ARE F -0.09%
MKC D -0.09%
OMC B -0.09%
STLD B -0.09%
PKG B -0.09%
TER D -0.08%
PNR B -0.08%
IEX B -0.08%
PODD B -0.08%
EXPD F -0.08%
DGX A -0.08%
SNA A -0.08%
ICLR F -0.08%
ULTA C -0.08%
SWK F -0.07%
JBHT B -0.07%
TRMB B -0.07%
AKAM F -0.07%
APTV F -0.07%
EL F -0.07%
RVTY C -0.07%
MRO B -0.07%
BURL C -0.07%
CF B -0.07%
IP B -0.07%
ALGN D -0.07%
GPC D -0.07%
BMRN F -0.06%
JNPR C -0.06%
SMCI F -0.06%
REG B -0.06%
ROL B -0.06%
POOL D -0.06%
FFIV B -0.06%
DLTR F -0.06%
FLEX B -0.06%
LKQ D -0.05%
NWSA B -0.05%
IPG F -0.05%
OKTA C -0.05%
ALB C -0.05%
TECH C -0.05%
BG D -0.05%
DAL A -0.04%
CRL C -0.04%
SCCO D -0.04%
TFX F -0.04%
UAL A -0.03%
WBA D -0.03%
QRVO F -0.03%
NWS B -0.02%
GFS C -0.02%
WLK F -0.02%
LUV B -0.02%
LEN D -0.01%
AGR C -0.01%
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