BBLU vs. SKYU ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to ProShares Ultra Cloud Computing (SKYU)
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
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
3,058
60
Performance
| Period | BBLU | SKYU |
|---|---|---|
| 30 Days | 1.16% | 18.35% |
| 60 Days | 4.72% | 33.35% |
| 90 Days | 7.43% | 39.89% |
| 12 Months | 32.18% | 94.39% |
BBLU Overweight 32 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.46% | |
| JPM | A | 4.37% | |
| AVGO | C | 3.94% | |
| META | C | 3.85% | |
| V | A | 3.51% | |
| AAPL | C | 3.31% | |
| LLY | F | 3.26% | |
| TSLA | B | 3.22% | |
| WFC | A | 3.06% | |
| RTX | D | 2.73% | |
| BAC | A | 2.72% | |
| CMCSA | B | 2.58% | |
| CVX | A | 2.56% | |
| INTC | C | 2.53% | |
| MA | A | 2.52% | |
| XOM | B | 2.47% | |
| WMT | A | 2.47% | |
| UNH | B | 2.44% | |
| BRK.A | A | 2.44% | |
| DIS | A | 2.44% | |
| QCOM | F | 2.43% | |
| UPS | C | 2.33% | |
| JNJ | D | 2.33% | |
| PEP | F | 2.31% | |
| MCD | D | 2.3% | |
| HD | A | 2.29% | |
| PFE | F | 2.26% | |
| PG | C | 2.21% | |
| VZ | C | 2.18% | |
| KO | D | 2.11% | |
| MRK | F | 2.11% | |
| GOOG | B | 1.28% |
BBLU Underweight 55 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -2.74% | |
| ANET | C | -2.61% | |
| IBM | D | -2.33% | |
| NTNX | A | -2.32% | |
| PSTG | F | -2.26% | |
| APP | A | -2.02% | |
| MDB | C | -1.78% | |
| NET | C | -1.62% | |
| TWLO | A | -1.6% | |
| TEAM | A | -1.52% | |
| CFLT | C | -1.41% | |
| GTLB | B | -1.35% | |
| CRM | A | -1.34% | |
| HUBS | A | -1.33% | |
| DELL | C | -1.31% | |
| NOW | B | -1.29% | |
| SHOP | A | -1.22% | |
| WK | B | -1.2% | |
| HPE | B | -1.17% | |
| NTAP | D | -1.09% | |
| RBRK | B | -0.97% | |
| RNG | B | -0.97% | |
| DOCN | D | -0.92% | |
| FIVN | C | -0.91% | |
| SAP | C | -0.81% | |
| WIX | A | -0.75% | |
| APPN | B | -0.66% | |
| PAYC | B | -0.5% | |
| TOST | A | -0.47% | |
| DOCU | A | -0.46% | |
| PCTY | B | -0.46% | |
| TTD | B | -0.44% | |
| QTWO | A | -0.44% | |
| ZM | B | -0.43% | |
| ZUO | A | -0.43% | |
| BL | B | -0.43% | |
| SMAR | A | -0.43% | |
| FSLY | D | -0.42% | |
| CRWD | B | -0.42% | |
| ESTC | C | -0.41% | |
| DDOG | B | -0.41% | |
| DBX | C | -0.4% | |
| QLYS | C | -0.39% | |
| SNOW | C | -0.39% | |
| INTU | A | -0.38% | |
| BOX | B | -0.38% | |
| VEEV | C | -0.37% | |
| PANW | B | -0.37% | |
| WDAY | B | -0.35% | |
| ASAN | C | -0.35% | |
| APPF | C | -0.35% | |
| ZS | B | -0.35% | |
| BLKB | D | -0.35% | |
| OTEX | F | -0.34% | |
| SPT | C | -0.33% |
BBLU: Top Represented Industries & Keywords
SKYU: Top Represented Industries & Keywords
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