BBLU vs. SCLZ ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Swan Enhanced Dividend Income ETF (SCLZ)
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
SCLZ
Swan Enhanced Dividend Income ETF
SCLZ Description
SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
1,684
49
Performance
| Period | BBLU | SCLZ |
|---|---|---|
| 30 Days | 3.34% | 1.62% |
| 60 Days | 5.06% | 2.11% |
| 90 Days | 7.61% | 2.25% |
| 12 Months | 33.01% |
19 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in SCLZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.4% | 4.96% | 3.4% | |
| AVGO | D | 3.68% | 3.47% | 3.47% | |
| CSCO | A | 2.57% | 1.93% | 1.93% | |
| GOOGL | C | 1.27% | 5.41% | 1.27% | |
| HD | A | 2.35% | 2.48% | 2.35% | |
| JNJ | D | 2.26% | 2.25% | 2.25% | |
| JPM | B | 4.25% | 3.37% | 3.37% | |
| KO | D | 2.08% | 1.89% | 1.89% | |
| LLY | F | 3.16% | 2.99% | 2.99% | |
| MA | B | 2.47% | 2.49% | 2.47% | |
| MCD | D | 2.27% | 1.75% | 1.75% | |
| MRK | F | 2.04% | 1.83% | 1.83% | |
| MSFT | D | 3.43% | 4.84% | 3.43% | |
| ORCL | C | 2.69% | 2.18% | 2.18% | |
| PEP | F | 2.22% | 1.68% | 1.68% | |
| PG | A | 2.34% | 2.43% | 2.34% | |
| QCOM | F | 2.17% | 1.68% | 1.68% | |
| UNH | B | 2.45% | 2.86% | 2.45% | |
| V | A | 3.51% | 2.85% | 2.85% |
BBLU Underweight 30 Positions Relative to SCLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | -1.81% | |
| PM | B | -1.8% | |
| CAT | B | -1.76% | |
| TXN | D | -1.76% | |
| ABT | B | -1.75% | |
| ACN | B | -1.71% | |
| HON | B | -1.65% | |
| TJX | A | -1.59% | |
| ADP | B | -1.53% | |
| MO | A | -1.49% | |
| SBUX | B | -1.48% | |
| DE | B | -1.48% | |
| APH | B | -1.47% | |
| LMT | D | -1.44% | |
| ITW | A | -1.43% | |
| MMC | A | -1.43% | |
| PCAR | B | -1.42% | |
| AON | A | -1.42% | |
| SNA | A | -1.38% | |
| CTAS | B | -1.37% | |
| ZTS | D | -1.32% | |
| GD | F | -1.32% | |
| MDLZ | F | -1.28% | |
| PAYX | B | -1.27% | |
| OTIS | C | -1.27% | |
| MSCI | C | -1.26% | |
| CTSH | B | -1.23% | |
| YUM | B | -1.2% | |
| CBOE | B | -1.16% | |
| HSY | F | -1.09% |
BBLU: Top Represented Industries & Keywords
SCLZ: Top Represented Industries & Keywords
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