IWX vs. BBLU ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to EA Bridgeway Blue Chip ETF (BBLU)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.83

Average Daily Volume

314,955

Number of Holdings ^*

158

* 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

$13.39

Average Daily Volume

59,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	BBLU
30 Days	4.44%	4.12%
60 Days	4.75%	5.43%
90 Days	7.01%	9.04%
12 Months	29.15%	34.54%

23 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in BBLU	Overlap
BAC	A	1.91%	2.76%	1.91%
BRK.A	B	5.18%	2.44%	2.44%
CMCSA	C	0.99%	2.46%	0.99%
CSCO	A	1.4%	2.57%	1.4%
CVX	A	1.68%	2.62%	1.68%
DIS	B	1.27%	2.82%	1.27%
HD	B	0.49%	2.35%	0.49%
INTC	D	0.62%	2.43%	0.62%
JNJ	D	2.24%	2.26%	2.24%
JPM	B	4.24%	4.25%	4.24%
KO	D	0.62%	2.08%	0.62%
MCD	D	1.19%	2.27%	1.19%
PEP	F	0.28%	2.22%	0.28%
PFE	D	0.85%	2.06%	0.85%
PG	A	1.87%	2.34%	1.87%
QCOM	F	0.07%	2.17%	0.07%
RTX	D	0.95%	2.68%	0.95%
UNH	B	3.06%	2.45%	2.45%
UPS	C	0.59%	2.29%	0.59%
VZ	B	1.06%	2.23%	1.06%
WFC	A	1.57%	3.11%	1.57%
WMT	A	2.2%	2.58%	2.2%
XOM	C	3.23%	2.45%	2.45%

IWX Overweight 135 Positions Relative to BBLU

Symbol	Grade	Weight
ACN	B	1.34%
LIN	D	1.3%
ABT	B	1.21%
PM	A	1.2%
TMO	F	1.18%
IBM	C	1.13%
ABBV	D	1.0%
T	A	0.98%
TXN	D	0.97%
CAT	B	0.97%
NEE	D	0.95%
SPGI	B	0.95%
LOW	C	0.93%
BLK	C	0.93%
GE	C	0.91%
DHR	D	0.9%
MS	C	0.88%
ETN	A	0.86%
GS	A	0.83%
COP	D	0.79%
C	B	0.79%
BSX	B	0.77%
HON	B	0.76%
CB	C	0.7%
TMUS	A	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	B	0.66%
SCHW	A	0.65%
MU	F	0.64%
PLD	D	0.63%
ADI	D	0.62%
DE	B	0.61%
AXP	A	0.61%
SYK	B	0.6%
MO	A	0.58%
SO	C	0.58%
MMC	A	0.57%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
ICE	D	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	A	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	D	0.49%
WELL	A	0.49%
EOG	C	0.47%
USB	A	0.47%
LMT	D	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	C	0.38%
MAR	A	0.38%
TT	A	0.37%
FCX	F	0.37%
SLB	C	0.37%
TFC	B	0.37%
NSC	A	0.36%
CEG	C	0.36%
TRV	B	0.36%
VRTX	D	0.36%
PCAR	B	0.35%
MMM	C	0.35%
ROP	B	0.35%
SRE	B	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	C	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	A	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	C	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	F	0.23%
CL	D	0.21%
APH	B	0.21%
NKE	F	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	F	0.2%
AMGN	F	0.2%
DELL	C	0.18%
KHC	D	0.17%
KMB	C	0.16%
SBUX	B	0.15%
PGR	A	0.14%
APO	A	0.13%
ZTS	F	0.08%
FTNT	B	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	A	0.05%
MNST	B	0.04%
DASH	A	0.04%
AZO	B	0.03%
ORLY	A	0.03%
CPRT	A	0.02%
CTAS	A	0.02%

IWX Underweight 14 Positions Relative to BBLU

Symbol	Grade	Weight
NVDA	C	-4.61%
TSLA	B	-3.81%
META	D	-3.8%
AVGO	D	-3.68%
V	A	-3.51%
MSFT	C	-3.43%
AAPL	A	-3.4%
LLY	D	-3.16%
ORCL	B	-2.69%
AMZN	B	-2.6%
MA	A	-2.47%
MRK	D	-2.04%
GOOGL	C	-1.27%
GOOG	C	-1.27%