BBLU vs. MODL ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.88
Average Daily Volume
27,378
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | BBLU | MODL |
|---|---|---|
| 30 Days | 3.34% | 3.27% |
| 60 Days | 5.06% | 4.35% |
| 90 Days | 7.61% | 6.48% |
| 12 Months | 33.01% | 31.27% |
34 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.4% | 4.85% | 3.4% | |
| AMZN | C | 2.6% | 3.64% | 2.6% | |
| AVGO | D | 3.68% | 1.06% | 1.06% | |
| BAC | A | 2.76% | 1.02% | 1.02% | |
| BRK.A | B | 2.44% | 0.65% | 0.65% | |
| BRK.A | B | 2.44% | 1.72% | 1.72% | |
| CMCSA | C | 2.46% | 0.34% | 0.34% | |
| CSCO | A | 2.57% | 0.31% | 0.31% | |
| DIS | B | 2.82% | 0.43% | 0.43% | |
| GOOG | C | 1.27% | 1.97% | 1.27% | |
| GOOGL | C | 1.27% | 2.21% | 1.27% | |
| HD | A | 2.35% | 0.8% | 0.8% | |
| INTC | C | 2.43% | 0.15% | 0.15% | |
| JNJ | D | 2.26% | 1.33% | 1.33% | |
| JPM | B | 4.25% | 1.89% | 1.89% | |
| KO | D | 2.08% | 0.92% | 0.92% | |
| LLY | F | 3.16% | 2.3% | 2.3% | |
| MA | B | 2.47% | 1.21% | 1.21% | |
| MCD | D | 2.27% | 0.4% | 0.4% | |
| META | D | 3.8% | 2.64% | 2.64% | |
| MRK | F | 2.04% | 0.88% | 0.88% | |
| MSFT | D | 3.43% | 5.77% | 3.43% | |
| NVDA | C | 4.61% | 4.61% | 4.61% | |
| ORCL | C | 2.69% | 0.53% | 0.53% | |
| PEP | F | 2.22% | 0.76% | 0.76% | |
| PFE | D | 2.06% | 0.51% | 0.51% | |
| PG | A | 2.34% | 1.54% | 1.54% | |
| QCOM | F | 2.17% | 0.25% | 0.25% | |
| TSLA | B | 3.81% | 1.86% | 1.86% | |
| UNH | B | 2.45% | 1.99% | 1.99% | |
| V | A | 3.51% | 1.47% | 1.47% | |
| VZ | B | 2.23% | 0.37% | 0.37% | |
| WFC | A | 3.11% | 0.69% | 0.69% | |
| WMT | B | 2.58% | 1.32% | 1.32% |
BBLU Underweight 282 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.6% | |
| ABBV | D | -1.05% | |
| GS | B | -1.05% | |
| MS | B | -0.94% | |
| SPGI | C | -0.93% | |
| BLK | C | -0.9% | |
| NFLX | B | -0.77% | |
| BX | B | -0.76% | |
| SCHW | A | -0.76% | |
| ABT | B | -0.72% | |
| TMO | F | -0.69% | |
| ISRG | C | -0.69% | |
| PM | B | -0.66% | |
| KKR | B | -0.59% | |
| AXP | A | -0.56% | |
| CRM | B | -0.54% | |
| AMGN | D | -0.54% | |
| DHR | D | -0.54% | |
| ICE | D | -0.52% | |
| SYK | C | -0.5% | |
| MCO | A | -0.5% | |
| CME | A | -0.48% | |
| BSX | C | -0.48% | |
| VRTX | D | -0.44% | |
| ADBE | C | -0.42% | |
| GILD | B | -0.42% | |
| PGR | A | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| COIN | B | -0.37% | |
| NOW | B | -0.37% | |
| C | A | -0.37% | |
| INTU | C | -0.35% | |
| FI | A | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | D | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| BKNG | B | -0.32% | |
| AMD | F | -0.32% | |
| MCK | C | -0.32% | |
| CI | D | -0.32% | |
| ACN | B | -0.31% | |
| AMP | B | -0.31% | |
| MMC | A | -0.31% | |
| REGN | F | -0.3% | |
| LOW | C | -0.3% | |
| ZTS | D | -0.29% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TGT | F | -0.27% | |
| TJX | A | -0.26% | |
| TXN | D | -0.26% | |
| IBM | C | -0.26% | |
| MSCI | C | -0.26% | |
| CVS | D | -0.24% | |
| TMUS | A | -0.24% | |
| PYPL | A | -0.24% | |
| AON | A | -0.23% | |
| PNC | A | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | B | -0.21% | |
| AMAT | F | -0.2% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | B | -0.18% | |
| AJG | A | -0.18% | |
| APO | A | -0.18% | |
| TRV | B | -0.17% | |
| NKE | F | -0.17% | |
| RJF | A | -0.17% | |
| KMB | C | -0.17% | |
| TFC | B | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | A | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | B | -0.15% | |
| CDNS | B | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | C | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| MET | A | -0.14% | |
| FIS | D | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | A | -0.14% | |
| ADI | D | -0.14% | |
| MNST | B | -0.14% | |
| STZ | D | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| MAR | A | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | D | -0.13% | |
| SYY | C | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | B | -0.13% | |
| MSTR | C | -0.12% | |
| KLAC | F | -0.12% | |
| VEEV | B | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| IQV | F | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | C | -0.11% | |
| ROP | B | -0.11% | |
| CNC | F | -0.11% | |
| KDP | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | C | -0.11% | |
| ADSK | B | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | B | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | F | -0.1% | |
| WDAY | C | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | B | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| FITB | B | -0.09% | |
| DHI | D | -0.09% | |
| MTD | F | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | C | -0.08% | |
| LEN | C | -0.08% | |
| WST | C | -0.08% | |
| CLX | C | -0.08% | |
| GPN | C | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | C | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | B | -0.07% | |
| HUBS | B | -0.07% | |
| RF | B | -0.07% | |
| PODD | B | -0.07% | |
| TTWO | B | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | A | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | B | -0.07% | |
| STE | F | -0.07% | |
| LH | B | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | D | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | C | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | C | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | C | -0.06% | |
| BAX | F | -0.06% | |
| FCNCA | B | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | A | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | B | -0.06% | |
| TEAM | B | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | A | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | F | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | D | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| NVR | D | -0.05% | |
| PHM | C | -0.05% | |
| DELL | C | -0.05% | |
| DECK | A | -0.05% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | B | -0.04% | |
| KEYS | B | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | F | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | C | -0.04% | |
| ON | C | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | F | -0.04% | |
| EXPE | B | -0.04% | |
| L | B | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | A | -0.03% | |
| APTV | F | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | C | -0.03% | |
| WSM | B | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| BBY | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | D | -0.02% | |
| MGM | F | -0.02% | |
| AKAM | F | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | C | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | C | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | C | -0.02% | |
| GEN | A | -0.02% | |
| WBA | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | C | -0.01% | |
| NTNX | B | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | B | -0.01% | |
| BSY | D | -0.01% | |
| LEN | C | -0.0% | |
| IOT | B | -0.0% |
BBLU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Oil & Gas Integrated
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Discount Stores
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Pay TV
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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