DTD vs. BBLU ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to EA Bridgeway Blue Chip ETF (BBLU)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.00

Average Daily Volume

23,028

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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

$13.23

Average Daily Volume

59,782

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DTD BBLU
30 Days 2.04% 2.88%
60 Days 5.59% 6.87%
90 Days 9.08% 10.76%
12 Months 34.26% 35.89%
31 Overlapping Holdings
Symbol Grade Weight in DTD Weight in BBLU Overlap
AAPL D 3.06% 3.31% 3.06%
AVGO B 2.53% 3.94% 2.53%
BAC A 1.19% 2.72% 1.19%
CMCSA B 0.88% 2.58% 0.88%
CSCO A 1.27% 2.59% 1.27%
CVX B 1.49% 2.56% 1.49%
DIS C 0.16% 2.44% 0.16%
GOOG B 0.57% 1.28% 0.57%
GOOGL B 0.88% 1.28% 0.88%
HD B 1.74% 2.29% 1.74%
JNJ F 1.88% 2.33% 1.88%
JPM B 3.03% 4.37% 3.03%
KO F 1.41% 2.11% 1.41%
LLY D 0.62% 3.26% 0.62%
MA A 0.44% 2.52% 0.44%
MCD D 0.82% 2.3% 0.82%
META B 0.94% 3.85% 0.94%
MRK F 0.81% 2.11% 0.81%
MSFT C 2.78% 3.47% 2.78%
NVDA A 2.42% 4.46% 2.42%
ORCL A 0.73% 2.56% 0.73%
PEP F 1.12% 2.31% 1.12%
PG D 1.58% 2.21% 1.58%
QCOM F 0.45% 2.43% 0.45%
RTX C 0.54% 2.73% 0.54%
UNH B 1.24% 2.44% 1.24%
UPS D 0.44% 2.33% 0.44%
V A 0.66% 3.51% 0.66%
WFC B 0.86% 3.06% 0.86%
WMT A 1.58% 2.47% 1.58%
XOM B 2.47% 2.47% 2.47%
DTD Overweight 779 Positions Relative to BBLU
Symbol Grade Weight
ABBV D 2.32%
IBM D 1.22%
PM C 1.15%
MS A 1.0%
TMUS A 0.73%
TXN B 0.69%
MO A 0.68%
GS B 0.67%
C B 0.62%
AMGN F 0.59%
LOW B 0.56%
BMY B 0.54%
GILD B 0.5%
HON B 0.49%
CAT B 0.48%
LMT D 0.44%
COST B 0.43%
ABT B 0.42%
SO D 0.41%
USB B 0.41%
SPG B 0.39%
EOG B 0.39%
DUK D 0.39%
PNC A 0.38%
BX B 0.38%
MDLZ F 0.37%
UNP D 0.37%
OKE A 0.36%
WMB A 0.35%
ADP A 0.34%
TJX B 0.34%
PLD F 0.33%
D D 0.32%
COP C 0.32%
AXP B 0.32%
ITW B 0.31%
BKNG A 0.3%
CL F 0.3%
SBUX B 0.3%
PCAR B 0.28%
AMT F 0.27%
KMB F 0.26%
CVS F 0.26%
O D 0.25%
PEG D 0.25%
PSA D 0.25%
VICI D 0.25%
PAYX B 0.25%
MMC C 0.25%
AFL C 0.25%
TGT C 0.24%
AEP D 0.24%
PRU B 0.24%
CCI F 0.23%
BK B 0.23%
ADI D 0.23%
CRM B 0.23%
SYK A 0.23%
WM A 0.23%
MPC D 0.22%
ETR B 0.22%
MET C 0.22%
DOW F 0.21%
KHC F 0.21%
XEL A 0.21%
ICE D 0.21%
SCHW A 0.21%
PSX D 0.2%
GD A 0.2%
APO B 0.2%
SRE A 0.2%
FIS C 0.2%
CI D 0.2%
EMR A 0.19%
APD B 0.19%
DE D 0.19%
WELL B 0.19%
KVUE A 0.19%
PH B 0.19%
ED D 0.19%
SYY B 0.18%
DLR B 0.18%
CME B 0.18%
FAST B 0.18%
TMO F 0.17%
GLW B 0.17%
VST B 0.17%
GIS F 0.16%
AVB B 0.16%
GE C 0.16%
NSC B 0.16%
SPGI D 0.16%
KR A 0.16%
VLO D 0.16%
COF B 0.16%
CMI B 0.16%
INTU A 0.16%
EQIX C 0.16%
MSI B 0.15%
EXR D 0.15%
RF A 0.15%
CTAS A 0.15%
DHR F 0.15%
ALL A 0.15%
EIX D 0.15%
EXC D 0.15%
HPQ B 0.15%
AMAT F 0.15%
FITB A 0.15%
FDX B 0.15%
APH B 0.15%
MTB B 0.15%
NOC C 0.14%
KDP D 0.14%
ELV F 0.14%
NKE F 0.14%
AMP A 0.14%
MAR A 0.14%
TRV B 0.14%
LRCX F 0.13%
TROW B 0.13%
STT B 0.13%
HIG C 0.13%
HBAN A 0.13%
KKR B 0.13%
DFS B 0.13%
K A 0.13%
AIG C 0.13%
IRM C 0.12%
ZTS F 0.12%
LHX B 0.12%
BKR B 0.12%
ECL D 0.12%
PGR B 0.12%
SHW B 0.12%
IP B 0.11%
KLAC F 0.11%
WEC B 0.11%
STZ D 0.11%
HCA D 0.11%
PKG B 0.11%
ES F 0.11%
YUM B 0.11%
FE D 0.11%
AEE A 0.11%
DRI B 0.11%
BDX D 0.11%
CARR D 0.1%
ATO A 0.1%
RSG A 0.1%
GWW B 0.1%
EQR D 0.1%
CRBG C 0.1%
GM B 0.1%
CSX B 0.1%
MCO C 0.1%
ARES B 0.1%
OTIS D 0.1%
TRGP A 0.1%
BBY D 0.1%
NTAP C 0.09%
CEG D 0.09%
PFG C 0.09%
DD D 0.09%
DTE D 0.09%
SYF B 0.09%
VTRS B 0.09%
FANG D 0.09%
NTRS A 0.09%
EBAY D 0.09%
MU C 0.09%
PPL A 0.09%
NRG B 0.08%
ARE F 0.08%
CINF A 0.08%
ADM F 0.08%
URI B 0.08%
HPE B 0.08%
CG B 0.08%
LNG B 0.08%
TSCO D 0.08%
SNA A 0.08%
CTSH A 0.08%
VTR C 0.08%
MCHP F 0.08%
EVRG A 0.08%
OMC B 0.08%
PPG F 0.08%
LVS C 0.08%
LEN D 0.07%
ORI A 0.07%
AM B 0.07%
CMS D 0.07%
HRL F 0.07%
DHI D 0.07%
DELL C 0.07%
NDAQ B 0.07%
CAG F 0.07%
AJG B 0.07%
WRB B 0.07%
EQT A 0.07%
BR A 0.07%
OXY F 0.07%
COR A 0.07%
HSY D 0.07%
TSN C 0.07%
FNF C 0.07%
PNW B 0.07%
CLX B 0.07%
MCK B 0.07%
CUBE D 0.06%
WSO A 0.06%
HLT A 0.06%
GPC D 0.06%
WSM F 0.06%
SWK F 0.06%
DOV A 0.06%
OGE B 0.06%
TPR B 0.06%
MKC D 0.06%
JXN B 0.06%
LNT C 0.06%
LUV B 0.06%
AWK D 0.06%
IPG F 0.06%
UNM A 0.06%
NUE C 0.06%
BEN C 0.06%
WPC F 0.06%
TXRH B 0.06%
RJF A 0.06%
RGA A 0.06%
CMA B 0.06%
MAA C 0.06%
NI A 0.06%
ROST F 0.06%
LAMR D 0.06%
ROK B 0.06%
GLPI D 0.06%
JEF B 0.06%
HES C 0.06%
EWBC A 0.06%
CAH B 0.06%
AME A 0.05%
WY F 0.05%
UDR D 0.05%
SW C 0.05%
WBS B 0.05%
STLD B 0.05%
GEN A 0.05%
RMD B 0.05%
LNC B 0.05%
LII B 0.05%
INGR B 0.05%
KIM B 0.05%
DAL A 0.05%
JNPR C 0.05%
SJM F 0.05%
VMC B 0.05%
IR A 0.05%
CBOE D 0.05%
FOX A 0.05%
ALLY C 0.05%
OMF B 0.05%
HRB D 0.05%
HAL D 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
RS B 0.05%
MSCI B 0.05%
CPB F 0.05%
CNP B 0.05%
ROP B 0.05%
DTM A 0.05%
MAS D 0.05%
CNA D 0.05%
EMN D 0.05%
ESS C 0.05%
EQH B 0.05%
OWL B 0.05%
A F 0.04%
VLY B 0.04%
MRO B 0.04%
HST C 0.04%
BKH B 0.04%
TAP B 0.04%
WAB B 0.04%
RPM B 0.04%
RL B 0.04%
OC B 0.04%
ERIE F 0.04%
CFR B 0.04%
ACI C 0.04%
RDN C 0.04%
CHRW B 0.04%
MLI B 0.04%
CDW F 0.04%
MTG D 0.04%
BRO A 0.04%
ZION B 0.04%
CSL C 0.04%
EA A 0.04%
HLI B 0.04%
CF B 0.04%
TPL A 0.04%
NWE C 0.04%
ITT A 0.04%
HWM B 0.04%
FRT C 0.04%
OVV C 0.04%
CIVI F 0.04%
NNN F 0.04%
ROL B 0.04%
XYL D 0.04%
CHD B 0.04%
BAH C 0.04%
FNB A 0.04%
DKS D 0.04%
FHB B 0.04%
BRX B 0.04%
DGX A 0.04%
SWKS F 0.04%
ODFL B 0.04%
UI A 0.04%
PWR B 0.04%
LDOS A 0.04%
SNV B 0.04%
CHRD F 0.04%
INVH D 0.04%
MLM B 0.04%
AOS F 0.03%
CPT C 0.03%
SASR B 0.03%
RUSHA B 0.03%
PNM B 0.03%
TNL A 0.03%
ATR A 0.03%
POOL D 0.03%
SMG C 0.03%
BOKF B 0.03%
ACT D 0.03%
CNO B 0.03%
KBH D 0.03%
AVT C 0.03%
TMP B 0.03%
CNS B 0.03%
SAIC B 0.03%
NWSA B 0.03%
BANF B 0.03%
WLK F 0.03%
OFG C 0.03%
WST C 0.03%
SR C 0.03%
AUB B 0.03%
EHC B 0.03%
CATY B 0.03%
BWXT A 0.03%
MSM B 0.03%
GAP C 0.03%
FCNCA B 0.03%
SON F 0.03%
GPK D 0.03%
HLNE B 0.03%
ALE A 0.03%
JWN B 0.03%
DCI A 0.03%
AVY F 0.03%
AIZ A 0.03%
CBT B 0.03%
R B 0.03%
WSBC B 0.03%
POR D 0.03%
OGS B 0.03%
NXST C 0.03%
PATK D 0.03%
FLO F 0.03%
DPZ C 0.03%
OZK B 0.03%
FAF D 0.03%
SCI B 0.03%
FBP B 0.03%
DINO D 0.03%
AFG B 0.03%
OGN F 0.03%
VCTR B 0.03%
EFX D 0.03%
WU F 0.03%
COLB B 0.03%
SUI F 0.03%
WEN C 0.03%
MTN D 0.03%
HUM F 0.03%
HEI C 0.03%
BALL D 0.03%
FLS B 0.03%
LKQ D 0.03%
PB A 0.03%
HOMB A 0.03%
NFG C 0.03%
FIBK B 0.03%
AROC B 0.03%
SFNC B 0.03%
WAL B 0.03%
SF A 0.03%
GPN B 0.03%
TFSL A 0.03%
AWR B 0.03%
VRT B 0.03%
WTRG B 0.03%
LH B 0.03%
AVA C 0.03%
SIRI C 0.03%
BPOP C 0.03%
MC B 0.03%
PRI A 0.03%
MPWR F 0.03%
BANR B 0.03%
PFS B 0.03%
PAG C 0.03%
GEHC D 0.03%
ALSN B 0.03%
AIT A 0.03%
CCOI C 0.03%
ASB B 0.03%
LECO B 0.03%
EXPD F 0.03%
PCG A 0.03%
VRSK A 0.03%
SSNC C 0.03%
UGI D 0.03%
SHOO D 0.02%
ZWS B 0.02%
TTEK C 0.02%
HTH B 0.02%
UMBF B 0.02%
HTLF B 0.02%
CRI F 0.02%
SLG C 0.02%
PR B 0.02%
FRME A 0.02%
TER D 0.02%
SSD D 0.02%
UVSP B 0.02%
MDU F 0.02%
IOSP B 0.02%
BANC B 0.02%
SNX C 0.02%
POWL B 0.02%
BERY C 0.02%
SPB A 0.02%
SYBT B 0.02%
WAFD B 0.02%
STEP B 0.02%
HWC B 0.02%
RNST B 0.02%
CWEN D 0.02%
WHD B 0.02%
ARMK C 0.02%
TKO D 0.02%
BC D 0.02%
VAC B 0.02%
BKE A 0.02%
SLVM C 0.02%
UPBD B 0.02%
KFY B 0.02%
M D 0.02%
SEM B 0.02%
WSFS A 0.02%
AL B 0.02%
NSA D 0.02%
MRTN B 0.02%
BNL D 0.02%
ACM B 0.02%
WMS F 0.02%
BFH B 0.02%
OTTR C 0.02%
IBTX B 0.02%
IBKR A 0.02%
SEIC A 0.02%
STC C 0.02%
BRC B 0.02%
TDS B 0.02%
HUN F 0.02%
GNTX C 0.02%
LAD B 0.02%
BYD A 0.02%
NYT C 0.02%
JBL B 0.02%
APOG B 0.02%
MCY B 0.02%
BWA B 0.02%
AMH D 0.02%
FCPT D 0.02%
IPAR C 0.02%
VIRT B 0.02%
NEU C 0.02%
CCS F 0.02%
WWD B 0.02%
MGY B 0.02%
UBSI B 0.02%
EPR D 0.02%
NDSN B 0.02%
TXT D 0.02%
IDA A 0.02%
LW C 0.02%
MATX B 0.02%
RHP B 0.02%
ADTN B 0.02%
HNI B 0.02%
RHI B 0.02%
FCF B 0.02%
OSK B 0.02%
CRC B 0.02%
PINC B 0.02%
BRKL A 0.02%
CAKE B 0.02%
NBHC B 0.02%
MWA B 0.02%
PEBO B 0.02%
CMC B 0.02%
LCII D 0.02%
MOS D 0.02%
VRTS B 0.02%
FFBC B 0.02%
UHS D 0.02%
OCFC B 0.02%
EXP B 0.02%
LPX A 0.02%
ELS C 0.02%
SBRA B 0.02%
MUR F 0.02%
TRMK B 0.02%
HAFC B 0.02%
KMT B 0.02%
BBWI C 0.02%
RRX C 0.02%
LSTR B 0.02%
THO B 0.02%
FULT B 0.02%
GTY B 0.02%
PII F 0.02%
STAG F 0.02%
IDCC A 0.02%
SLM B 0.02%
CVBF B 0.02%
CBSH A 0.02%
KNTK B 0.02%
BUSE B 0.02%
VOYA A 0.02%
SWX B 0.02%
FBIN F 0.02%
RGLD C 0.02%
TTC D 0.02%
JBHT B 0.02%
STBA C 0.02%
LANC B 0.02%
ALB C 0.02%
FDS A 0.02%
TW B 0.02%
IBOC B 0.02%
JKHY C 0.02%
CBU B 0.02%
J B 0.02%
CASY A 0.02%
UFPI B 0.02%
ZBH C 0.02%
SSB B 0.02%
TRST B 0.02%
ESI B 0.02%
PRGS A 0.02%
HRI B 0.02%
HII D 0.02%
SBAC D 0.02%
ONB A 0.02%
TPG B 0.02%
AVNT B 0.02%
APA F 0.02%
NJR B 0.02%
CADE B 0.02%
GEF A 0.02%
REYN D 0.02%
TRN A 0.02%
TKR F 0.02%
GBCI B 0.02%
NOG B 0.02%
GGG B 0.02%
IEX B 0.02%
FBMS B 0.02%
LPLA A 0.02%
QCRH A 0.02%
AWI A 0.02%
REG B 0.02%
KTB B 0.02%
FTV D 0.02%
WH A 0.02%
CE F 0.02%
IIPR F 0.01%
CHCO B 0.01%
DAN F 0.01%
DK D 0.01%
CNXC F 0.01%
LZB C 0.01%
AESI C 0.01%
COKE D 0.01%
IRDM C 0.01%
HI C 0.01%
CABO C 0.01%
WMG B 0.01%
BMI B 0.01%
IBP F 0.01%
COLD F 0.01%
LXP D 0.01%
DLB C 0.01%
GES F 0.01%
TEX C 0.01%
MLKN D 0.01%
PCH F 0.01%
PRDO B 0.01%
OXM D 0.01%
WOR D 0.01%
TOL B 0.01%
ENS D 0.01%
MUSA B 0.01%
KNSL C 0.01%
VSH F 0.01%
SCL C 0.01%
SCS C 0.01%
WINA B 0.01%
HXL D 0.01%
LEVI F 0.01%
BRKR F 0.01%
LBRT D 0.01%
CHE D 0.01%
DLX B 0.01%
GBX A 0.01%
CWEN D 0.01%
ASH F 0.01%
MCRI A 0.01%
PBI B 0.01%
AGM B 0.01%
DIN C 0.01%
GRNT B 0.01%
GL B 0.01%
OLED F 0.01%
CHH B 0.01%
HOG F 0.01%
XRX F 0.01%
SLGN A 0.01%
WKC D 0.01%
ORA C 0.01%
BLMN F 0.01%
AMKR F 0.01%
SFBS B 0.01%
COLM B 0.01%
RGP D 0.01%
AAON B 0.01%
HEES B 0.01%
EGP D 0.01%
CXT D 0.01%
PTVE D 0.01%
SEB F 0.01%
ENR B 0.01%
NAVI C 0.01%
JJSF B 0.01%
RLI A 0.01%
PBF F 0.01%
XRAY F 0.01%
KRO D 0.01%
UCB B 0.01%
MTDR C 0.01%
UVV B 0.01%
KALU B 0.01%
SAFT B 0.01%
LEG F 0.01%
RRR F 0.01%
WCC B 0.01%
UTZ C 0.01%
KRC C 0.01%
MKTX C 0.01%
PDCO D 0.01%
CHDN C 0.01%
MAN F 0.01%
AZZ B 0.01%
HP C 0.01%
BTU C 0.01%
MORN A 0.01%
SIGI B 0.01%
X B 0.01%
CRGY B 0.01%
AMSF A 0.01%
WERN B 0.01%
CC D 0.01%
FIX B 0.01%
CPK B 0.01%
BOH B 0.01%
KWR C 0.01%
EDR C 0.01%
MSA D 0.01%
HMN B 0.01%
TECH C 0.01%
KSS F 0.01%
WDFC A 0.01%
SSBK B 0.01%
FG B 0.01%
CHX D 0.01%
MMS C 0.01%
BHE B 0.01%
WMK B 0.01%
SRCE A 0.01%
EXPO D 0.01%
CVI F 0.01%
ADC B 0.01%
L B 0.01%
OLN D 0.01%
EME B 0.01%
SM C 0.01%
PFBC B 0.01%
DNB B 0.01%
KBR B 0.01%
EPC F 0.01%
STRA C 0.01%
NSP F 0.01%
ABM B 0.01%
SNDR A 0.01%
PZZA D 0.01%
EBC B 0.01%
UTL C 0.01%
CFFN B 0.01%
VMI B 0.01%
WWW B 0.01%
BCO F 0.01%
KLG D 0.01%
PHIN B 0.01%
LEA F 0.01%
MKSI D 0.01%
BKU B 0.01%
FFIN B 0.01%
GOLF B 0.01%
WGO B 0.01%
GATX B 0.01%
LFUS D 0.01%
JBT C 0.01%
WTFC A 0.01%
KMPR A 0.01%
BSY D 0.01%
PNFP B 0.01%
PRK B 0.01%
PFSI D 0.01%
MGEE A 0.01%
AGCO F 0.01%
NOV D 0.01%
EGBN B 0.01%
MSBI B 0.01%
VLTO D 0.01%
SKT A 0.01%
AEO F 0.01%
THG A 0.01%
WD C 0.01%
SXT B 0.01%
TPX C 0.01%
CRS B 0.01%
PTEN D 0.01%
SEE C 0.01%
PAYC B 0.01%
FR D 0.01%
RRC B 0.01%
CCK B 0.01%
MAC B 0.0%
POWI C 0.0%
KW C 0.0%
NWS B 0.0%
GTN D 0.0%
RELL B 0.0%
NFE F 0.0%
NUS D 0.0%
CWH C 0.0%
UWMC F 0.0%
BGS F 0.0%
DTD Underweight 6 Positions Relative to BBLU
Symbol Grade Weight
TSLA B -3.22%
AMZN B -2.65%
INTC C -2.53%
BRK.A C -2.44%
PFE F -2.26%
VZ D -2.18%
Compare ETFs