BBLU vs. TMFC ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.35
Average Daily Volume
99,387
100
Performance
| Period | BBLU | TMFC |
|---|---|---|
| 30 Days | 1.16% | 2.33% |
| 60 Days | 4.72% | 6.36% |
| 90 Days | 7.43% | 9.60% |
| 12 Months | 32.18% | 36.97% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.37% | 9.38% | 3.37% | |
| AMZN | B | 2.7% | 6.16% | 2.7% | |
| AVGO | C | 3.82% | 3.02% | 3.02% | |
| BRK.A | A | 2.42% | 3.76% | 2.42% | |
| DIS | A | 2.69% | 0.64% | 0.64% | |
| GOOG | B | 1.27% | 6.06% | 1.27% | |
| HD | A | 2.38% | 1.53% | 1.53% | |
| JPM | A | 4.26% | 2.58% | 2.58% | |
| LLY | F | 3.29% | 2.73% | 2.73% | |
| MA | A | 2.5% | 1.8% | 1.8% | |
| META | C | 3.87% | 4.05% | 3.87% | |
| MSFT | D | 3.51% | 8.66% | 3.51% | |
| NVDA | B | 4.62% | 9.83% | 4.62% | |
| TSLA | B | 3.46% | 3.93% | 3.46% | |
| UNH | B | 2.41% | 2.1% | 2.1% | |
| V | A | 3.51% | 2.21% | 2.21% | |
| WMT | A | 2.49% | 2.57% | 2.49% |
BBLU Overweight 20 Positions Relative to TMFC
BBLU Underweight 83 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.56% | |
| NFLX | A | -1.35% | |
| CRM | A | -1.24% | |
| TMUS | A | -1.07% | |
| ADBE | F | -0.9% | |
| AMD | F | -0.86% | |
| NOW | B | -0.82% | |
| INTU | A | -0.76% | |
| ISRG | A | -0.73% | |
| AMGN | D | -0.6% | |
| BKNG | A | -0.6% | |
| PGR | B | -0.56% | |
| UBER | C | -0.55% | |
| UNP | D | -0.54% | |
| SCHW | A | -0.53% | |
| PANW | B | -0.48% | |
| VRTX | C | -0.47% | |
| ANET | C | -0.46% | |
| BMY | B | -0.44% | |
| GILD | B | -0.43% | |
| SBUX | A | -0.42% | |
| NKE | D | -0.39% | |
| SHW | B | -0.36% | |
| AMT | D | -0.34% | |
| PYPL | A | -0.33% | |
| ICE | D | -0.33% | |
| HCA | D | -0.33% | |
| CTAS | B | -0.33% | |
| WM | B | -0.33% | |
| EQIX | B | -0.32% | |
| SNPS | C | -0.32% | |
| MCO | C | -0.32% | |
| LRCX | F | -0.31% | |
| CRWD | B | -0.31% | |
| TDG | D | -0.3% | |
| MAR | A | -0.3% | |
| MCK | A | -0.3% | |
| CMG | B | -0.3% | |
| CME | A | -0.3% | |
| FTNT | A | -0.28% | |
| MMM | D | -0.27% | |
| DASH | B | -0.27% | |
| WDAY | B | -0.27% | |
| ECL | D | -0.26% | |
| FDX | A | -0.26% | |
| BDX | F | -0.25% | |
| ADSK | B | -0.25% | |
| CVS | F | -0.25% | |
| AFL | C | -0.23% | |
| TFC | A | -0.23% | |
| TTD | B | -0.23% | |
| DLR | A | -0.22% | |
| KMI | A | -0.22% | |
| ROP | C | -0.22% | |
| CPRT | A | -0.21% | |
| FICO | A | -0.21% | |
| MNST | D | -0.2% | |
| ODFL | B | -0.18% | |
| ABNB | C | -0.18% | |
| SQ | A | -0.18% | |
| CMI | A | -0.18% | |
| NDAQ | A | -0.17% | |
| CPNG | C | -0.17% | |
| IT | B | -0.16% | |
| EA | A | -0.16% | |
| DDOG | B | -0.16% | |
| CCI | D | -0.16% | |
| GLW | B | -0.15% | |
| CTSH | B | -0.15% | |
| VEEV | C | -0.14% | |
| SNOW | C | -0.14% | |
| RMD | C | -0.13% | |
| IDXX | F | -0.13% | |
| ZS | B | -0.12% | |
| EBAY | D | -0.11% | |
| CSGP | F | -0.11% | |
| ZM | B | -0.1% | |
| RBLX | B | -0.1% | |
| MDB | C | -0.08% | |
| BIIB | F | -0.06% | |
| ILMN | C | -0.06% | |
| DXCM | C | -0.05% | |
| MRNA | F | -0.0% |
BBLU: Top Represented Industries & Keywords
TMFC: Top Represented Industries & Keywords
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