BBLU vs. IWX ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to iShares Russell Top 200 Value ETF (IWX)
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
$13.27
Average Daily Volume
59,240
37
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.26
Average Daily Volume
315,799
158
Performance
| Period | BBLU | IWX |
|---|---|---|
| 30 Days | 2.24% | 1.68% |
| 60 Days | 5.01% | 4.10% |
| 90 Days | 7.05% | 5.84% |
| 12 Months | 32.21% | 27.34% |
23 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.74% | 1.91% | 1.91% | |
| BRK.A | B | 2.42% | 5.18% | 2.42% | |
| CMCSA | B | 2.47% | 0.99% | 0.99% | |
| CSCO | B | 2.58% | 1.4% | 1.4% | |
| CVX | A | 2.62% | 1.68% | 1.68% | |
| DIS | B | 2.69% | 1.27% | 1.27% | |
| HD | B | 2.38% | 0.49% | 0.49% | |
| INTC | C | 2.52% | 0.62% | 0.62% | |
| JNJ | C | 2.24% | 2.24% | 2.24% | |
| JPM | A | 4.26% | 4.24% | 4.24% | |
| KO | D | 2.06% | 0.62% | 0.62% | |
| MCD | D | 2.33% | 1.19% | 1.19% | |
| PEP | F | 2.3% | 0.28% | 0.28% | |
| PFE | F | 2.14% | 0.85% | 0.85% | |
| PG | C | 2.28% | 1.87% | 1.87% | |
| QCOM | F | 2.3% | 0.07% | 0.07% | |
| RTX | D | 2.66% | 0.95% | 0.95% | |
| UNH | B | 2.41% | 3.06% | 2.41% | |
| UPS | C | 2.29% | 0.59% | 0.59% | |
| VZ | C | 2.15% | 1.06% | 1.06% | |
| WFC | A | 3.07% | 1.57% | 1.57% | |
| WMT | A | 2.49% | 2.2% | 2.2% | |
| XOM | B | 2.45% | 3.23% | 2.45% |
BBLU Underweight 135 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -1.34% | |
| LIN | C | -1.3% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| ABBV | F | -1.0% | |
| T | A | -0.98% | |
| TXN | C | -0.97% | |
| CAT | B | -0.97% | |
| NEE | C | -0.95% | |
| SPGI | C | -0.95% | |
| LOW | C | -0.93% | |
| BLK | B | -0.93% | |
| GE | D | -0.91% | |
| DHR | F | -0.9% | |
| MS | A | -0.88% | |
| ETN | A | -0.86% | |
| GS | A | -0.83% | |
| COP | C | -0.79% | |
| C | A | -0.79% | |
| BSX | A | -0.77% | |
| HON | C | -0.76% | |
| CB | C | -0.7% | |
| TMUS | B | -0.69% | |
| BMY | B | -0.69% | |
| MDT | D | -0.68% | |
| GILD | C | -0.66% | |
| SCHW | B | -0.65% | |
| MU | D | -0.64% | |
| PLD | F | -0.63% | |
| ADI | D | -0.62% | |
| DE | B | -0.61% | |
| AXP | A | -0.61% | |
| SYK | B | -0.6% | |
| MO | A | -0.58% | |
| SO | C | -0.58% | |
| MMC | B | -0.57% | |
| PH | A | -0.54% | |
| GEV | B | -0.54% | |
| PYPL | B | -0.53% | |
| ICE | C | -0.53% | |
| MDLZ | F | -0.52% | |
| DUK | C | -0.52% | |
| PNC | B | -0.5% | |
| FI | A | -0.5% | |
| BA | F | -0.49% | |
| EQIX | A | -0.49% | |
| CME | B | -0.49% | |
| CI | D | -0.49% | |
| WELL | A | -0.49% | |
| EOG | A | -0.47% | |
| USB | A | -0.47% | |
| LMT | D | -0.47% | |
| ELV | F | -0.47% | |
| GD | D | -0.47% | |
| AMD | F | -0.45% | |
| AON | A | -0.45% | |
| UNP | C | -0.45% | |
| REGN | F | -0.44% | |
| EMR | B | -0.44% | |
| APD | A | -0.43% | |
| KKR | A | -0.43% | |
| MRVL | B | -0.42% | |
| COF | C | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| CSX | C | -0.41% | |
| FDX | B | -0.4% | |
| CVS | D | -0.4% | |
| BDX | F | -0.39% | |
| CARR | C | -0.38% | |
| GM | C | -0.38% | |
| MAR | A | -0.38% | |
| TT | A | -0.37% | |
| FCX | F | -0.37% | |
| SLB | C | -0.37% | |
| TFC | A | -0.37% | |
| NSC | B | -0.36% | |
| CEG | C | -0.36% | |
| TRV | B | -0.36% | |
| VRTX | D | -0.36% | |
| PCAR | B | -0.35% | |
| MMM | D | -0.35% | |
| ROP | B | -0.35% | |
| SRE | A | -0.35% | |
| JCI | B | -0.34% | |
| TDG | D | -0.33% | |
| PSX | C | -0.33% | |
| MPC | D | -0.33% | |
| TJX | A | -0.33% | |
| AEP | C | -0.31% | |
| MET | A | -0.3% | |
| AIG | B | -0.3% | |
| ITW | B | -0.3% | |
| D | C | -0.29% | |
| HCA | F | -0.29% | |
| CRM | B | -0.28% | |
| NEM | D | -0.28% | |
| VLO | C | -0.27% | |
| MCK | A | -0.27% | |
| PSA | C | -0.27% | |
| MSI | B | -0.26% | |
| RSG | A | -0.26% | |
| F | C | -0.26% | |
| STZ | D | -0.23% | |
| CL | D | -0.21% | |
| APH | A | -0.21% | |
| NKE | F | -0.21% | |
| KDP | F | -0.21% | |
| EW | C | -0.2% | |
| OXY | D | -0.2% | |
| AMGN | F | -0.2% | |
| DELL | B | -0.18% | |
| KHC | F | -0.17% | |
| KMB | C | -0.16% | |
| SBUX | A | -0.15% | |
| PGR | A | -0.14% | |
| APO | B | -0.13% | |
| ZTS | D | -0.08% | |
| FTNT | C | -0.07% | |
| AMAT | F | -0.07% | |
| MRNA | F | -0.07% | |
| EL | F | -0.06% | |
| BKNG | A | -0.06% | |
| ECL | D | -0.05% | |
| SHW | B | -0.05% | |
| ADP | A | -0.05% | |
| MNST | C | -0.04% | |
| DASH | B | -0.04% | |
| AZO | C | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | B | -0.02% | |
| CTAS | B | -0.02% |
BBLU: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords
Compare ETFs
