BBLU vs. USMC ETF Comparison
Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Principal U.S. Mega-Cap ETF (USMC)
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
59,263
37
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.Grade (RS Rating)
Last Trade
$59.43
Average Daily Volume
57,211
25
Performance
| Period | BBLU | USMC |
|---|---|---|
| 30 Days | 3.71% | 3.90% |
| 60 Days | 4.98% | 4.90% |
| 90 Days | 7.70% | 6.95% |
| 12 Months | 33.01% | 32.27% |
21 Overlapping Holdings
| Symbol | Grade | Weight in BBLU | Weight in USMC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.37% | 6.61% | 3.37% | |
| AMZN | C | 2.7% | 3.76% | 2.7% | |
| AVGO | D | 3.82% | 3.55% | 3.55% | |
| BAC | A | 2.74% | 3.03% | 2.74% | |
| BRK.A | B | 2.42% | 5.04% | 2.42% | |
| GOOGL | C | 1.26% | 4.08% | 1.26% | |
| HD | A | 2.38% | 3.23% | 2.38% | |
| JNJ | D | 2.24% | 2.77% | 2.24% | |
| JPM | A | 4.26% | 4.78% | 4.26% | |
| LLY | F | 3.29% | 2.32% | 2.32% | |
| MA | C | 2.5% | 4.78% | 2.5% | |
| META | D | 3.87% | 4.74% | 3.87% | |
| MRK | F | 2.05% | 2.11% | 2.05% | |
| MSFT | F | 3.51% | 6.37% | 3.51% | |
| NVDA | C | 4.62% | 4.89% | 4.62% | |
| PG | A | 2.28% | 4.49% | 2.28% | |
| TSLA | B | 3.46% | 3.3% | 3.3% | |
| UNH | C | 2.41% | 4.25% | 2.41% | |
| V | A | 3.51% | 4.89% | 3.51% | |
| WMT | A | 2.49% | 3.21% | 2.49% | |
| XOM | B | 2.45% | 4.63% | 2.45% |
BBLU: Top Represented Industries & Keywords
USMC: Top Represented Industries & Keywords
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