BBLU vs. TWIO ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Trajan Wealth Income Opportunities ETF (TWIO)
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
$13.33
Average Daily Volume
59,263
37
TWIO
Trajan Wealth Income Opportunities ETF
TWIO Description
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.35
Average Daily Volume
6,892
17
Performance
| Period | BBLU | TWIO |
|---|---|---|
| 30 Days | 3.71% | 0.90% |
| 60 Days | 4.98% | -0.80% |
| 90 Days | 7.70% | 1.18% |
| 12 Months | 33.01% | 13.66% |
BBLU Overweight 34 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| JPM | A | 4.25% | |
| TSLA | B | 3.81% | |
| META | D | 3.8% | |
| AVGO | D | 3.68% | |
| V | A | 3.51% | |
| MSFT | F | 3.43% | |
| AAPL | C | 3.4% | |
| LLY | F | 3.16% | |
| WFC | A | 3.11% | |
| DIS | B | 2.82% | |
| BAC | A | 2.76% | |
| ORCL | B | 2.69% | |
| RTX | C | 2.68% | |
| CVX | A | 2.62% | |
| AMZN | C | 2.6% | |
| WMT | A | 2.58% | |
| CSCO | B | 2.57% | |
| MA | C | 2.47% | |
| CMCSA | B | 2.46% | |
| UNH | C | 2.45% | |
| BRK.A | B | 2.44% | |
| INTC | D | 2.43% | |
| HD | A | 2.35% | |
| PG | A | 2.34% | |
| UPS | C | 2.29% | |
| MCD | D | 2.27% | |
| JNJ | D | 2.26% | |
| PEP | F | 2.22% | |
| QCOM | F | 2.17% | |
| PFE | D | 2.06% | |
| MRK | F | 2.04% | |
| GOOGL | C | 1.27% | |
| GOOG | C | 1.27% |
BBLU: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
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