BBLU vs. QGRW ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
QGRW
WisdomTree U.S. Quality Growth Fund
QGRW Description
WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.34
Average Daily Volume
82,786
100
Performance
| Period | BBLU | QGRW |
|---|---|---|
| 30 Days | 3.34% | 3.22% |
| 60 Days | 5.06% | 5.66% |
| 90 Days | 7.61% | 8.34% |
| 12 Months | 33.01% | 38.61% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in QGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.4% | 10.55% | 3.4% | |
| AMZN | C | 2.6% | 5.52% | 2.6% | |
| AVGO | D | 3.68% | 2.92% | 2.92% | |
| GOOGL | C | 1.27% | 5.8% | 1.27% | |
| LLY | F | 3.16% | 2.8% | 2.8% | |
| MA | B | 2.47% | 2.06% | 2.06% | |
| META | D | 3.8% | 3.82% | 3.8% | |
| MSFT | D | 3.43% | 9.44% | 3.43% | |
| NVDA | C | 4.61% | 12.17% | 4.61% | |
| QCOM | F | 2.17% | 0.8% | 0.8% | |
| TSLA | B | 3.81% | 4.25% | 3.81% | |
| UPS | C | 2.29% | 0.68% | 0.68% | |
| V | A | 3.51% | 2.53% | 2.53% |
BBLU Overweight 24 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.25% | |
| WFC | A | 3.11% | |
| DIS | B | 2.82% | |
| BAC | A | 2.76% | |
| ORCL | C | 2.69% | |
| RTX | D | 2.68% | |
| CVX | B | 2.62% | |
| WMT | B | 2.58% | |
| CSCO | A | 2.57% | |
| CMCSA | C | 2.46% | |
| UNH | B | 2.45% | |
| XOM | C | 2.45% | |
| BRK.A | B | 2.44% | |
| INTC | C | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| MCD | D | 2.27% | |
| JNJ | D | 2.26% | |
| VZ | B | 2.23% | |
| PEP | F | 2.22% | |
| KO | D | 2.08% | |
| PFE | D | 2.06% | |
| MRK | F | 2.04% | |
| GOOG | C | 1.27% |
BBLU Underweight 87 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | -1.6% | |
| APP | B | -1.26% | |
| BX | B | -1.18% | |
| ADBE | C | -1.1% | |
| NOW | B | -1.1% | |
| INTU | C | -1.03% | |
| AMD | F | -0.99% | |
| ISRG | C | -0.99% | |
| TXN | D | -0.96% | |
| BKNG | B | -0.94% | |
| PANW | C | -0.81% | |
| ANET | C | -0.76% | |
| SBUX | B | -0.74% | |
| VRTX | D | -0.69% | |
| FTNT | C | -0.67% | |
| AMAT | F | -0.66% | |
| TEAM | B | -0.62% | |
| MCO | A | -0.62% | |
| FICO | B | -0.62% | |
| TRGP | B | -0.61% | |
| APH | B | -0.6% | |
| ORLY | B | -0.58% | |
| ABNB | C | -0.55% | |
| DFS | B | -0.55% | |
| TTD | B | -0.54% | |
| SQ | B | -0.53% | |
| CRWD | B | -0.52% | |
| CMG | B | -0.52% | |
| KLAC | F | -0.52% | |
| DHI | D | -0.5% | |
| AZO | C | -0.5% | |
| CDNS | B | -0.5% | |
| SNPS | B | -0.49% | |
| MSCI | C | -0.49% | |
| VRT | B | -0.49% | |
| LRCX | F | -0.48% | |
| MNST | B | -0.47% | |
| ODFL | B | -0.47% | |
| DDOG | A | -0.47% | |
| IT | C | -0.46% | |
| CPNG | D | -0.46% | |
| CPRT | A | -0.45% | |
| VEEV | B | -0.44% | |
| ARES | B | -0.43% | |
| HUBS | B | -0.41% | |
| WST | C | -0.37% | |
| IDXX | F | -0.37% | |
| DECK | A | -0.36% | |
| YUM | B | -0.36% | |
| TSCO | C | -0.35% | |
| ON | C | -0.35% | |
| DVN | F | -0.35% | |
| OXY | F | -0.34% | |
| MPWR | F | -0.31% | |
| MTD | F | -0.29% | |
| MCHP | F | -0.28% | |
| PINS | F | -0.24% | |
| DXCM | C | -0.23% | |
| AXON | B | -0.19% | |
| TPL | B | -0.13% | |
| LII | A | -0.1% | |
| ROL | B | -0.1% | |
| JBHT | C | -0.1% | |
| GDDY | B | -0.1% | |
| LPLA | B | -0.09% | |
| SMCI | D | -0.09% | |
| MRNA | F | -0.09% | |
| MOH | F | -0.08% | |
| BSY | D | -0.08% | |
| FDS | B | -0.08% | |
| BLDR | C | -0.08% | |
| ULTA | F | -0.08% | |
| INCY | C | -0.08% | |
| POOL | C | -0.07% | |
| ALB | C | -0.07% | |
| MANH | C | -0.07% | |
| ERIE | D | -0.07% | |
| DT | C | -0.07% | |
| DPZ | C | -0.05% | |
| CTRA | B | -0.05% | |
| BLD | C | -0.04% | |
| ENTG | D | -0.04% | |
| NBIX | C | -0.03% | |
| WMS | F | -0.03% | |
| CE | F | -0.02% | |
| ENPH | F | -0.02% | |
| CELH | F | -0.01% |
BBLU: Top Represented Industries & Keywords
QGRW: Top Represented Industries & Keywords
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