BBLU vs. STXD ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Strive 1000 Dividend Growth ETF (STXD)
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
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.77
Average Daily Volume
7,212
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | BBLU | STXD |
|---|---|---|
| 30 Days | 3.34% | 1.47% |
| 60 Days | 5.06% | 0.07% |
| 90 Days | 7.61% | 2.06% |
| 12 Months | 33.01% | 23.18% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in STXD | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.4% | 5.18% | 3.4% | |
| AVGO | D | 3.68% | 4.65% | 3.68% | |
| HD | A | 2.35% | 2.48% | 2.35% | |
| JNJ | D | 2.26% | 2.29% | 2.26% | |
| LLY | F | 3.16% | 4.0% | 3.16% | |
| MA | B | 2.47% | 2.62% | 2.47% | |
| MCD | D | 2.27% | 1.31% | 1.31% | |
| MRK | F | 2.04% | 1.53% | 1.53% | |
| MSFT | D | 3.43% | 4.9% | 3.43% | |
| ORCL | C | 2.69% | 1.91% | 1.91% | |
| PEP | F | 2.22% | 1.36% | 1.36% | |
| PG | A | 2.34% | 2.51% | 2.34% | |
| UNH | B | 2.45% | 3.43% | 2.45% | |
| UPS | C | 2.29% | 0.6% | 0.6% | |
| V | A | 3.51% | 3.18% | 3.18% |
BBLU Overweight 22 Positions Relative to STXD
BBLU Underweight 198 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.56% | |
| ABBV | D | -1.84% | |
| LIN | D | -1.35% | |
| ABT | B | -1.24% | |
| TMO | F | -1.21% | |
| CAT | B | -1.16% | |
| GS | B | -1.16% | |
| TXN | D | -1.13% | |
| INTU | C | -1.1% | |
| SPGI | C | -1.0% | |
| NEE | D | -0.98% | |
| DHR | D | -0.96% | |
| AMGN | D | -0.96% | |
| LOW | C | -0.93% | |
| HON | B | -0.92% | |
| BLK | C | -0.88% | |
| AMAT | F | -0.88% | |
| UNP | C | -0.87% | |
| SYK | C | -0.83% | |
| LMT | D | -0.79% | |
| ADP | B | -0.76% | |
| MMC | A | -0.68% | |
| SBUX | B | -0.68% | |
| MDT | D | -0.67% | |
| PLD | D | -0.66% | |
| ADI | D | -0.65% | |
| TT | B | -0.58% | |
| AMT | D | -0.58% | |
| LRCX | F | -0.57% | |
| ELV | F | -0.57% | |
| ICE | D | -0.56% | |
| WM | A | -0.55% | |
| PH | A | -0.55% | |
| SHW | A | -0.54% | |
| NKE | F | -0.54% | |
| EQIX | A | -0.54% | |
| APH | B | -0.53% | |
| MDLZ | F | -0.53% | |
| KLAC | F | -0.52% | |
| MSI | C | -0.51% | |
| CME | A | -0.51% | |
| AON | A | -0.5% | |
| ITW | A | -0.47% | |
| ZTS | D | -0.46% | |
| MCO | A | -0.46% | |
| WMB | B | -0.45% | |
| APD | A | -0.45% | |
| CSX | B | -0.42% | |
| GD | F | -0.42% | |
| AJG | A | -0.4% | |
| NOC | D | -0.4% | |
| ROP | B | -0.36% | |
| NSC | A | -0.36% | |
| AMP | B | -0.35% | |
| NXPI | D | -0.35% | |
| TGT | F | -0.35% | |
| ALL | B | -0.32% | |
| GWW | A | -0.32% | |
| CMI | A | -0.31% | |
| PWR | A | -0.3% | |
| PAYX | B | -0.29% | |
| LHX | C | -0.29% | |
| DHI | D | -0.29% | |
| FAST | B | -0.29% | |
| MSCI | C | -0.28% | |
| CCI | D | -0.28% | |
| DFS | B | -0.27% | |
| RSG | A | -0.27% | |
| ODFL | B | -0.26% | |
| NDAQ | A | -0.24% | |
| A | D | -0.23% | |
| YUM | B | -0.23% | |
| HUM | C | -0.22% | |
| MLM | B | -0.22% | |
| SYY | C | -0.22% | |
| VMC | B | -0.22% | |
| MCHP | F | -0.21% | |
| EXR | C | -0.21% | |
| ROK | B | -0.2% | |
| GRMN | A | -0.2% | |
| WTW | B | -0.2% | |
| WEC | A | -0.19% | |
| TSCO | C | -0.18% | |
| RJF | A | -0.18% | |
| XYL | D | -0.18% | |
| AWK | D | -0.17% | |
| PPG | D | -0.17% | |
| HSY | F | -0.16% | |
| BR | A | -0.16% | |
| MPWR | F | -0.16% | |
| BRO | B | -0.16% | |
| TPL | B | -0.16% | |
| PHM | C | -0.16% | |
| FCNCA | B | -0.15% | |
| CDW | F | -0.15% | |
| HUBB | B | -0.15% | |
| CBOE | B | -0.14% | |
| WST | C | -0.14% | |
| CINF | A | -0.14% | |
| STE | F | -0.13% | |
| PKG | B | -0.13% | |
| WSM | B | -0.13% | |
| MKC | D | -0.12% | |
| INVH | D | -0.12% | |
| LII | A | -0.12% | |
| CSL | B | -0.12% | |
| MAS | C | -0.11% | |
| WRB | A | -0.11% | |
| RS | B | -0.11% | |
| DGX | B | -0.11% | |
| BAH | F | -0.11% | |
| FDS | B | -0.11% | |
| WSO | A | -0.11% | |
| MAA | B | -0.11% | |
| SNA | A | -0.11% | |
| HEI | B | -0.1% | |
| SSNC | A | -0.1% | |
| AVY | D | -0.1% | |
| LNT | A | -0.1% | |
| DG | F | -0.1% | |
| FIX | A | -0.1% | |
| OC | B | -0.1% | |
| IEX | B | -0.1% | |
| J | F | -0.1% | |
| RPM | A | -0.1% | |
| EXPD | C | -0.1% | |
| GPC | D | -0.1% | |
| JBHT | C | -0.09% | |
| GGG | B | -0.09% | |
| DPZ | C | -0.09% | |
| SUI | D | -0.09% | |
| CASY | B | -0.09% | |
| SCI | A | -0.08% | |
| JKHY | D | -0.08% | |
| ITT | A | -0.08% | |
| NDSN | B | -0.08% | |
| POOL | C | -0.08% | |
| CW | B | -0.08% | |
| SWKS | F | -0.08% | |
| LW | C | -0.07% | |
| DKS | C | -0.07% | |
| TTEK | F | -0.07% | |
| CUBE | D | -0.07% | |
| BWXT | B | -0.07% | |
| HEI | B | -0.07% | |
| LECO | C | -0.07% | |
| ALLE | D | -0.07% | |
| ELS | C | -0.07% | |
| REXR | F | -0.06% | |
| DCI | A | -0.06% | |
| DOX | D | -0.06% | |
| CHDN | B | -0.06% | |
| WING | F | -0.06% | |
| MKTX | D | -0.06% | |
| SEIC | A | -0.06% | |
| HLI | A | -0.06% | |
| PRI | A | -0.06% | |
| RGLD | D | -0.06% | |
| WTRG | B | -0.06% | |
| GL | C | -0.06% | |
| WMS | F | -0.06% | |
| EVR | B | -0.06% | |
| KNSL | B | -0.06% | |
| ERIE | D | -0.06% | |
| G | B | -0.05% | |
| UFPI | B | -0.05% | |
| RHI | C | -0.05% | |
| CBSH | B | -0.05% | |
| CE | F | -0.05% | |
| CHE | D | -0.05% | |
| NYT | C | -0.05% | |
| EGP | D | -0.05% | |
| CFR | B | -0.05% | |
| TTC | D | -0.05% | |
| AOS | D | -0.05% | |
| MORN | A | -0.05% | |
| AWI | B | -0.04% | |
| SIRI | C | -0.04% | |
| CGNX | C | -0.04% | |
| LSTR | B | -0.04% | |
| FR | C | -0.04% | |
| ADC | B | -0.04% | |
| OLED | F | -0.04% | |
| OSK | B | -0.04% | |
| HII | F | -0.04% | |
| DLB | B | -0.03% | |
| WLK | D | -0.03% | |
| WTS | B | -0.03% | |
| FFIN | B | -0.03% | |
| LFUS | D | -0.03% | |
| BC | C | -0.03% | |
| SIGI | B | -0.03% | |
| IDA | B | -0.03% | |
| NSA | C | -0.02% | |
| ASH | F | -0.02% | |
| LANC | C | -0.02% | |
| XRAY | F | -0.02% | |
| DDS | B | -0.01% |
BBLU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Oil & Gas Integrated
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Discount Stores
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Pay TV
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
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