BBLU vs. RJMG ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
586
40
Performance
| Period | BBLU | RJMG |
|---|---|---|
| 30 Days | 3.71% | 5.64% |
| 60 Days | 4.98% | 6.25% |
| 90 Days | 7.70% | 8.80% |
| 12 Months | 33.01% |
BBLU Overweight 29 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.26% | |
| AVGO | D | 3.82% | |
| V | A | 3.51% | |
| TSLA | B | 3.46% | |
| LLY | F | 3.29% | |
| WFC | A | 3.07% | |
| BAC | A | 2.74% | |
| DIS | B | 2.69% | |
| RTX | C | 2.66% | |
| ORCL | B | 2.63% | |
| CVX | A | 2.62% | |
| CSCO | B | 2.58% | |
| INTC | D | 2.52% | |
| MA | C | 2.5% | |
| CMCSA | B | 2.47% | |
| XOM | B | 2.45% | |
| BRK.A | B | 2.42% | |
| UNH | C | 2.41% | |
| HD | A | 2.38% | |
| MCD | D | 2.33% | |
| QCOM | F | 2.3% | |
| PEP | F | 2.3% | |
| UPS | C | 2.29% | |
| JNJ | D | 2.24% | |
| VZ | C | 2.15% | |
| PFE | D | 2.14% | |
| KO | D | 2.06% | |
| MRK | F | 2.05% | |
| GOOG | C | 1.27% |
BBLU Underweight 32 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.08% | |
| SPOT | B | -2.99% | |
| HUBS | A | -2.98% | |
| RDNT | B | -2.91% | |
| FTNT | C | -2.81% | |
| THC | D | -2.81% | |
| GDDY | A | -2.79% | |
| QTWO | A | -2.78% | |
| CRWD | B | -2.77% | |
| CRM | B | -2.73% | |
| WIX | B | -2.68% | |
| SHAK | C | -2.62% | |
| MSI | B | -2.62% | |
| HPE | B | -2.6% | |
| PLXS | B | -2.59% | |
| DECK | A | -2.52% | |
| GWRE | A | -2.51% | |
| BSX | B | -2.5% | |
| COST | B | -2.5% | |
| ALL | A | -2.5% | |
| WELL | A | -2.49% | |
| OSCR | D | -2.37% | |
| PSN | D | -2.32% | |
| KLAC | D | -2.32% | |
| CL | D | -2.3% | |
| MU | D | -2.23% | |
| UBER | D | -2.22% | |
| WING | D | -2.18% | |
| AMT | D | -2.12% | |
| NEM | D | -2.03% | |
| MYGN | F | -1.74% | |
| MPWR | F | -1.56% |
BBLU: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords
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