BBLU vs. NULV ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to NuShares ESG Large-Cap Value ETF (NULV)
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
$13.09
Average Daily Volume
58,804
37
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.71
Average Daily Volume
81,576
103
Performance
| Period | BBLU | NULV |
|---|---|---|
| 30 Days | 1.16% | -1.32% |
| 60 Days | 4.72% | 1.41% |
| 90 Days | 7.43% | 5.68% |
| 12 Months | 32.18% | 24.63% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.72% | 1.21% | 1.21% | |
| CSCO | B | 2.59% | 1.47% | 1.47% | |
| DIS | A | 2.44% | 2.03% | 2.03% | |
| HD | A | 2.29% | 0.73% | 0.73% | |
| INTC | C | 2.53% | 1.84% | 1.84% | |
| JNJ | D | 2.33% | 1.7% | 1.7% | |
| KO | D | 2.11% | 2.14% | 2.11% | |
| MRK | F | 2.11% | 1.55% | 1.55% | |
| ORCL | A | 2.56% | 2.75% | 2.56% | |
| PEP | F | 2.31% | 1.91% | 1.91% | |
| UPS | C | 2.33% | 0.94% | 0.94% | |
| VZ | C | 2.18% | 1.89% | 1.89% |
BBLU Overweight 25 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.46% | |
| JPM | A | 4.37% | |
| AVGO | C | 3.94% | |
| META | C | 3.85% | |
| V | A | 3.51% | |
| MSFT | D | 3.47% | |
| AAPL | C | 3.31% | |
| LLY | F | 3.26% | |
| TSLA | B | 3.22% | |
| WFC | A | 3.06% | |
| RTX | D | 2.73% | |
| AMZN | B | 2.65% | |
| CMCSA | B | 2.58% | |
| CVX | A | 2.56% | |
| MA | A | 2.52% | |
| XOM | B | 2.47% | |
| WMT | A | 2.47% | |
| UNH | B | 2.44% | |
| BRK.A | A | 2.44% | |
| QCOM | F | 2.43% | |
| MCD | D | 2.3% | |
| PFE | F | 2.26% | |
| PG | C | 2.21% | |
| GOOGL | B | 1.28% | |
| GOOG | B | 1.28% |
BBLU Underweight 91 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -2.08% | |
| TXN | C | -2.04% | |
| FI | A | -1.99% | |
| AMGN | D | -1.85% | |
| C | A | -1.83% | |
| LOW | A | -1.82% | |
| DHR | D | -1.74% | |
| PNC | A | -1.73% | |
| GS | A | -1.71% | |
| WELL | A | -1.68% | |
| BK | A | -1.65% | |
| BKR | A | -1.65% | |
| ADI | D | -1.65% | |
| OKE | A | -1.64% | |
| DE | D | -1.64% | |
| TRV | A | -1.52% | |
| MS | A | -1.52% | |
| MMM | D | -1.51% | |
| PGR | B | -1.5% | |
| MMC | C | -1.47% | |
| KR | B | -1.46% | |
| CI | D | -1.45% | |
| COR | B | -1.39% | |
| HCA | D | -1.38% | |
| ADP | B | -1.37% | |
| EXC | C | -1.36% | |
| ED | D | -1.31% | |
| SBUX | A | -1.31% | |
| NXPI | F | -1.31% | |
| ECL | D | -1.27% | |
| AXP | A | -1.26% | |
| AMT | D | -1.22% | |
| CAH | B | -1.14% | |
| CAT | B | -1.12% | |
| ADM | D | -1.07% | |
| FDX | A | -1.07% | |
| FTV | D | -1.06% | |
| RF | A | -0.95% | |
| LYB | F | -0.91% | |
| CBOE | D | -0.86% | |
| ES | C | -0.86% | |
| A | D | -0.81% | |
| FSLR | F | -0.8% | |
| FIS | B | -0.8% | |
| J | D | -0.75% | |
| URI | B | -0.72% | |
| KMB | C | -0.71% | |
| IR | A | -0.7% | |
| BR | A | -0.68% | |
| KDP | D | -0.68% | |
| WTW | B | -0.68% | |
| CHD | A | -0.66% | |
| GILD | B | -0.65% | |
| STLD | B | -0.61% | |
| JCI | A | -0.61% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.56% | |
| BG | D | -0.49% | |
| NEM | F | -0.47% | |
| MET | A | -0.45% | |
| SOLV | C | -0.44% | |
| PHM | D | -0.42% | |
| EQIX | B | -0.41% | |
| HIG | C | -0.41% | |
| ATO | A | -0.39% | |
| HOLX | D | -0.38% | |
| MOS | D | -0.36% | |
| OC | A | -0.33% | |
| HOOD | A | -0.32% | |
| CNP | A | -0.31% | |
| DINO | D | -0.28% | |
| QRVO | F | -0.28% | |
| SPGI | C | -0.27% | |
| IPG | F | -0.24% | |
| WDC | F | -0.21% | |
| PSA | C | -0.18% | |
| SYY | D | -0.17% | |
| TFC | A | -0.17% | |
| TGT | D | -0.16% | |
| ETN | A | -0.13% | |
| IRM | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| BALL | D | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | C | -0.04% | |
| ACN | C | -0.03% | |
| STE | D | -0.02% | |
| CNH | D | -0.02% | |
| WTRG | C | -0.02% |
BBLU: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
Compare ETFs
