BBLU vs. JAVA ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to JPMorgan Active Value ETF (JAVA)
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
$13.29
Average Daily Volume
59,263
37
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
173
Performance
| Period | BBLU | JAVA |
|---|---|---|
| 30 Days | 3.71% | 4.83% |
| 60 Days | 4.98% | 6.46% |
| 90 Days | 7.70% | 8.64% |
| 12 Months | 33.01% | 31.12% |
26 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.7% | 0.63% | 0.63% | |
| BAC | A | 2.74% | 2.25% | 2.25% | |
| BRK.A | B | 2.42% | 2.4% | 2.4% | |
| CMCSA | B | 2.47% | 0.92% | 0.92% | |
| CVX | A | 2.62% | 1.69% | 1.69% | |
| DIS | B | 2.69% | 0.71% | 0.71% | |
| GOOG | C | 1.27% | 0.46% | 0.46% | |
| HD | A | 2.38% | 0.71% | 0.71% | |
| INTC | D | 2.52% | 0.15% | 0.15% | |
| JNJ | D | 2.24% | 0.6% | 0.6% | |
| LLY | F | 3.29% | 0.23% | 0.23% | |
| MCD | D | 2.33% | 1.28% | 1.28% | |
| META | D | 3.87% | 0.36% | 0.36% | |
| MRK | F | 2.05% | 0.22% | 0.22% | |
| MSFT | F | 3.51% | 0.67% | 0.67% | |
| ORCL | B | 2.63% | 0.15% | 0.15% | |
| PEP | F | 2.3% | 0.34% | 0.34% | |
| PFE | D | 2.14% | 0.17% | 0.17% | |
| PG | A | 2.28% | 0.56% | 0.56% | |
| RTX | C | 2.66% | 0.61% | 0.61% | |
| UNH | C | 2.41% | 2.33% | 2.33% | |
| UPS | C | 2.29% | 0.69% | 0.69% | |
| VZ | C | 2.15% | 0.24% | 0.24% | |
| WFC | A | 3.07% | 2.96% | 2.96% | |
| WMT | A | 2.49% | 1.11% | 1.11% | |
| XOM | B | 2.45% | 1.99% | 1.99% |
BBLU Underweight 147 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -1.71% | |
| CARR | D | -1.7% | |
| BMY | B | -1.65% | |
| ABBV | D | -1.57% | |
| CSX | B | -1.52% | |
| FI | A | -1.31% | |
| WDC | D | -1.24% | |
| LOW | D | -1.17% | |
| SQ | B | -1.16% | |
| MU | D | -1.1% | |
| FCNCA | A | -1.09% | |
| COP | C | -1.05% | |
| TFC | A | -1.02% | |
| PFGC | B | -0.99% | |
| SCHW | B | -0.96% | |
| MS | A | -0.95% | |
| HPE | B | -0.93% | |
| APD | A | -0.92% | |
| MET | A | -0.87% | |
| TXN | C | -0.82% | |
| ETN | A | -0.81% | |
| CVS | D | -0.8% | |
| ADI | D | -0.78% | |
| C | A | -0.78% | |
| DLR | B | -0.77% | |
| REGN | F | -0.76% | |
| CPAY | A | -0.76% | |
| GD | F | -0.75% | |
| DOV | A | -0.75% | |
| CAH | B | -0.74% | |
| TJX | A | -0.69% | |
| AXP | A | -0.68% | |
| AXTA | A | -0.68% | |
| FITB | A | -0.68% | |
| NEE | D | -0.67% | |
| MCK | B | -0.67% | |
| EOG | A | -0.67% | |
| VMC | B | -0.65% | |
| EQIX | A | -0.64% | |
| VRTX | F | -0.62% | |
| CTSH | B | -0.61% | |
| CRM | B | -0.6% | |
| MTB | A | -0.59% | |
| CCL | B | -0.59% | |
| BX | A | -0.57% | |
| PNC | B | -0.56% | |
| MDLZ | F | -0.55% | |
| CB | C | -0.53% | |
| BLK | C | -0.53% | |
| PH | A | -0.52% | |
| PEG | A | -0.52% | |
| GS | A | -0.51% | |
| EMR | A | -0.51% | |
| FDX | B | -0.51% | |
| UNP | C | -0.49% | |
| BJ | A | -0.47% | |
| AZO | C | -0.46% | |
| BSX | B | -0.46% | |
| NXPI | D | -0.45% | |
| LUV | C | -0.44% | |
| CMS | C | -0.44% | |
| STX | D | -0.44% | |
| CI | F | -0.43% | |
| ARES | A | -0.43% | |
| TMO | F | -0.43% | |
| DE | A | -0.42% | |
| HIG | B | -0.41% | |
| MHK | D | -0.4% | |
| HON | B | -0.39% | |
| MDT | D | -0.38% | |
| COF | B | -0.38% | |
| EQT | B | -0.38% | |
| LH | C | -0.37% | |
| LYV | A | -0.37% | |
| ORLY | B | -0.37% | |
| OC | A | -0.36% | |
| ROST | C | -0.36% | |
| FCX | D | -0.35% | |
| RRX | B | -0.34% | |
| CME | A | -0.33% | |
| BKNG | A | -0.33% | |
| DAL | C | -0.32% | |
| VTR | C | -0.32% | |
| NOC | D | -0.32% | |
| GPK | C | -0.32% | |
| XEL | A | -0.32% | |
| AMD | F | -0.31% | |
| FIS | C | -0.3% | |
| DELL | C | -0.3% | |
| WCC | B | -0.29% | |
| D | C | -0.29% | |
| CC | C | -0.29% | |
| TPR | B | -0.28% | |
| LW | C | -0.28% | |
| BIIB | F | -0.28% | |
| DFS | B | -0.28% | |
| BDX | F | -0.28% | |
| MMC | B | -0.28% | |
| MCHP | D | -0.27% | |
| NI | A | -0.27% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| GLW | B | -0.26% | |
| RSG | A | -0.26% | |
| IBM | C | -0.26% | |
| HES | B | -0.25% | |
| RJF | A | -0.24% | |
| ELS | C | -0.24% | |
| AES | F | -0.24% | |
| GEV | B | -0.24% | |
| IP | B | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | D | -0.23% | |
| SBAC | D | -0.23% | |
| HUM | C | -0.23% | |
| GNTX | C | -0.23% | |
| UHS | D | -0.23% | |
| TXT | D | -0.23% | |
| Z | A | -0.22% | |
| AA | B | -0.22% | |
| KTB | B | -0.21% | |
| MIDD | C | -0.21% | |
| SLGN | A | -0.21% | |
| BA | F | -0.21% | |
| TMUS | B | -0.21% | |
| FMC | D | -0.2% | |
| HST | C | -0.2% | |
| OUT | A | -0.19% | |
| BALL | D | -0.18% | |
| ADM | D | -0.18% | |
| ETR | B | -0.18% | |
| LPLA | A | -0.17% | |
| GLOB | B | -0.17% | |
| NVT | B | -0.17% | |
| VNO | B | -0.17% | |
| AFRM | B | -0.16% | |
| JEF | A | -0.16% | |
| AVB | B | -0.16% | |
| UBER | D | -0.14% | |
| FSLR | F | -0.14% | |
| PLD | D | -0.13% | |
| PINS | D | -0.13% | |
| OSCR | D | -0.11% | |
| AAL | B | -0.1% | |
| MTG | C | -0.1% | |
| BC | C | -0.1% | |
| CHTR | C | -0.07% |
BBLU: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
Compare ETFs
