BBLU vs. LVHD ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
58,721
37
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
43,014
118
Performance
| Period | BBLU | LVHD |
|---|---|---|
| 30 Days | 3.34% | 3.33% |
| 60 Days | 5.06% | 2.64% |
| 90 Days | 7.61% | 4.82% |
| 12 Months | 33.01% | 21.84% |
BBLU Overweight 30 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| JPM | B | 4.25% | |
| TSLA | B | 3.81% | |
| META | D | 3.8% | |
| AVGO | D | 3.68% | |
| V | A | 3.51% | |
| MSFT | D | 3.43% | |
| AAPL | B | 3.4% | |
| LLY | F | 3.16% | |
| WFC | A | 3.11% | |
| DIS | B | 2.82% | |
| BAC | A | 2.76% | |
| ORCL | C | 2.69% | |
| RTX | D | 2.68% | |
| AMZN | C | 2.6% | |
| WMT | B | 2.58% | |
| MA | B | 2.47% | |
| CMCSA | C | 2.46% | |
| UNH | B | 2.45% | |
| XOM | C | 2.45% | |
| BRK.A | B | 2.44% | |
| INTC | C | 2.43% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| VZ | B | 2.23% | |
| QCOM | F | 2.17% | |
| PFE | D | 2.06% | |
| MRK | F | 2.04% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.27% |
BBLU Underweight 111 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| USB | A | -2.58% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | D | -2.41% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KDP | D | -2.26% | |
| OKE | C | -2.18% | |
| HSY | F | -2.14% | |
| KMB | C | -2.1% | |
| AEP | D | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | A | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | D | -1.83% | |
| SYY | C | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | F | -1.14% | |
| PKG | B | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | C | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| WPC | D | -0.53% | |
| FRT | A | -0.51% | |
| ADC | B | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | B | -0.48% | |
| DTM | B | -0.42% | |
| OGE | A | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | B | -0.28% | |
| SON | D | -0.27% | |
| DOC | C | -0.26% | |
| FNB | B | -0.25% | |
| NSA | C | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| EPR | D | -0.22% | |
| BKH | B | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | B | -0.17% | |
| NJR | A | -0.17% | |
| FULT | B | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | B | -0.14% | |
| AVA | B | -0.14% | |
| AUB | B | -0.13% | |
| NWE | A | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | B | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | A | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | B | -0.06% |
BBLU: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
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