VEGN vs. BBLU ETF Comparison
Comparison of US Vegan Climate Index (VEGN) to EA Bridgeway Blue Chip ETF (BBLU)
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. 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.
Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* 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
$13.29
Average Daily Volume
59,263
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VEGN | BBLU |
|---|---|---|
| 30 Days | 6.25% | 3.71% |
| 60 Days | 7.15% | 4.98% |
| 90 Days | 9.60% | 7.70% |
| 12 Months | 35.44% | 33.01% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VEGN | Weight in BBLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 3.37% | 3.37% | |
| AVGO | D | 4.31% | 3.82% | 3.82% | |
| CMCSA | B | 0.72% | 2.47% | 0.72% | |
| CSCO | B | 2.19% | 2.58% | 2.19% | |
| GOOG | C | 1.97% | 1.27% | 1.27% | |
| GOOGL | C | 1.97% | 1.26% | 1.26% | |
| INTC | D | 0.42% | 2.52% | 0.42% | |
| MA | C | 3.1% | 2.5% | 2.5% | |
| NVDA | C | 6.01% | 4.62% | 4.62% | |
| ORCL | B | 2.74% | 2.63% | 2.63% | |
| QCOM | F | 1.6% | 2.3% | 1.6% | |
| TSLA | B | 5.45% | 3.46% | 3.46% | |
| UNH | C | 3.54% | 2.41% | 2.41% | |
| UPS | C | 0.39% | 2.29% | 0.39% | |
| V | A | 3.24% | 3.51% | 3.24% | |
| VZ | C | 1.58% | 2.15% | 1.58% |
VEGN Overweight 236 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 2.62% | |
| ADBE | C | 2.1% | |
| ACN | C | 2.09% | |
| NOW | A | 1.98% | |
| AMD | F | 1.91% | |
| TXN | C | 1.78% | |
| IBM | C | 1.77% | |
| INTU | C | 1.76% | |
| AMAT | F | 1.44% | |
| AXP | A | 0.69% | |
| BKNG | A | 0.69% | |
| SPGI | C | 0.67% | |
| T | A | 0.66% | |
| PGR | A | 0.63% | |
| ETN | A | 0.61% | |
| UBER | D | 0.59% | |
| PANW | C | 0.53% | |
| FI | A | 0.52% | |
| ADP | B | 0.52% | |
| TMUS | B | 0.51% | |
| CB | C | 0.47% | |
| MU | D | 0.47% | |
| MMC | B | 0.46% | |
| PLD | D | 0.43% | |
| LRCX | F | 0.41% | |
| DE | A | 0.41% | |
| CI | F | 0.4% | |
| ELV | F | 0.4% | |
| ANET | C | 0.39% | |
| PYPL | B | 0.38% | |
| TT | A | 0.38% | |
| ICE | C | 0.37% | |
| PH | A | 0.37% | |
| KLAC | D | 0.37% | |
| AMT | D | 0.37% | |
| SNPS | B | 0.35% | |
| EQIX | A | 0.35% | |
| MCK | B | 0.34% | |
| CME | A | 0.34% | |
| MRVL | B | 0.33% | |
| CDNS | B | 0.33% | |
| CRWD | B | 0.32% | |
| WELL | A | 0.32% | |
| MCO | B | 0.31% | |
| AON | A | 0.31% | |
| ORLY | B | 0.3% | |
| COF | B | 0.29% | |
| HCA | F | 0.28% | |
| FDX | B | 0.27% | |
| ADSK | A | 0.27% | |
| TFC | A | 0.26% | |
| CARR | D | 0.26% | |
| AJG | B | 0.26% | |
| PCAR | B | 0.25% | |
| FTNT | C | 0.25% | |
| AFL | B | 0.24% | |
| SPG | B | 0.24% | |
| JCI | C | 0.24% | |
| TTD | B | 0.24% | |
| ABNB | C | 0.24% | |
| URI | B | 0.24% | |
| TRV | B | 0.24% | |
| BK | A | 0.24% | |
| DASH | A | 0.23% | |
| AMP | A | 0.23% | |
| FICO | B | 0.23% | |
| WDAY | B | 0.23% | |
| PSA | D | 0.22% | |
| MET | A | 0.21% | |
| CMI | A | 0.21% | |
| FIS | C | 0.21% | |
| AIG | B | 0.21% | |
| MSTR | C | 0.21% | |
| ALL | A | 0.21% | |
| PAYX | C | 0.2% | |
| FAST | B | 0.2% | |
| GWW | B | 0.2% | |
| SQ | B | 0.2% | |
| DHI | D | 0.2% | |
| CPRT | A | 0.2% | |
| O | D | 0.2% | |
| PRU | A | 0.19% | |
| MSCI | C | 0.19% | |
| VRT | B | 0.18% | |
| EA | A | 0.18% | |
| CCI | D | 0.18% | |
| DFS | B | 0.18% | |
| LEN | D | 0.17% | |
| OTIS | C | 0.17% | |
| DELL | C | 0.17% | |
| CTSH | B | 0.17% | |
| CBRE | B | 0.17% | |
| VRSK | A | 0.17% | |
| IT | C | 0.17% | |
| IQV | D | 0.16% | |
| TEAM | A | 0.16% | |
| SNOW | C | 0.16% | |
| MTB | A | 0.15% | |
| MCHP | D | 0.15% | |
| ACGL | D | 0.15% | |
| CHTR | C | 0.15% | |
| EFX | F | 0.14% | |
| IRM | D | 0.14% | |
| HUM | C | 0.14% | |
| HUBS | A | 0.14% | |
| EXR | D | 0.14% | |
| WAB | B | 0.14% | |
| VEEV | C | 0.14% | |
| HIG | B | 0.14% | |
| MPWR | F | 0.13% | |
| TTWO | A | 0.13% | |
| CSGP | D | 0.13% | |
| RJF | A | 0.13% | |
| CNC | D | 0.13% | |
| ROK | B | 0.13% | |
| EBAY | D | 0.13% | |
| FITB | A | 0.13% | |
| DDOG | A | 0.13% | |
| WTW | B | 0.13% | |
| AVB | B | 0.13% | |
| KEYS | A | 0.12% | |
| GPN | B | 0.12% | |
| ANSS | B | 0.12% | |
| ON | D | 0.12% | |
| HBAN | A | 0.11% | |
| CDW | F | 0.11% | |
| AWK | D | 0.11% | |
| VTR | C | 0.11% | |
| TYL | B | 0.11% | |
| RBLX | C | 0.11% | |
| MTD | D | 0.11% | |
| SYF | B | 0.11% | |
| BR | A | 0.11% | |
| NET | B | 0.11% | |
| BRO | B | 0.11% | |
| NDAQ | A | 0.11% | |
| PHM | D | 0.11% | |
| NVR | D | 0.11% | |
| DOV | A | 0.11% | |
| CINF | A | 0.1% | |
| SBAC | D | 0.1% | |
| LPLA | A | 0.1% | |
| EXPE | B | 0.1% | |
| EME | C | 0.1% | |
| RF | A | 0.1% | |
| HUBB | B | 0.1% | |
| NTAP | C | 0.1% | |
| EQR | B | 0.1% | |
| GDDY | A | 0.1% | |
| MKL | A | 0.09% | |
| WDC | D | 0.09% | |
| CBOE | B | 0.09% | |
| CFG | B | 0.09% | |
| BLDR | D | 0.09% | |
| ZM | B | 0.09% | |
| WAT | B | 0.09% | |
| PTC | A | 0.09% | |
| PINS | D | 0.08% | |
| WRB | A | 0.08% | |
| FDS | B | 0.08% | |
| FSLR | F | 0.08% | |
| MOH | F | 0.08% | |
| MAA | B | 0.08% | |
| SNA | A | 0.08% | |
| ZS | C | 0.08% | |
| GEN | B | 0.08% | |
| LYV | A | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| LII | A | 0.08% | |
| STX | D | 0.08% | |
| TRU | D | 0.08% | |
| MDB | C | 0.08% | |
| OMC | C | 0.08% | |
| ZBRA | B | 0.08% | |
| ENTG | D | 0.07% | |
| VRSN | F | 0.07% | |
| SSNC | B | 0.07% | |
| KIM | A | 0.07% | |
| HOOD | B | 0.07% | |
| OC | A | 0.07% | |
| TER | D | 0.07% | |
| GPC | D | 0.07% | |
| EXPD | D | 0.07% | |
| IEX | B | 0.07% | |
| XPO | B | 0.07% | |
| MANH | D | 0.07% | |
| NTNX | A | 0.07% | |
| WSO | A | 0.07% | |
| TRMB | B | 0.07% | |
| KEY | B | 0.07% | |
| SWK | D | 0.06% | |
| AKAM | D | 0.06% | |
| POOL | C | 0.06% | |
| EPAM | C | 0.06% | |
| SWKS | F | 0.06% | |
| SAIA | B | 0.06% | |
| GGG | B | 0.06% | |
| NTRA | B | 0.06% | |
| SUI | D | 0.06% | |
| PSTG | D | 0.06% | |
| JBL | B | 0.06% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| CCK | C | 0.05% | |
| WPC | D | 0.05% | |
| KMX | B | 0.05% | |
| EG | C | 0.05% | |
| OKTA | C | 0.05% | |
| JKHY | D | 0.05% | |
| WMS | D | 0.04% | |
| TTC | D | 0.04% | |
| GPK | C | 0.04% | |
| LKQ | D | 0.04% | |
| INGR | B | 0.04% | |
| LAD | A | 0.04% | |
| OMCL | C | 0.04% | |
| SMCI | F | 0.04% | |
| ELF | C | 0.03% | |
| RIVN | F | 0.03% | |
| SSD | D | 0.03% | |
| TREX | C | 0.03% | |
| RHI | B | 0.03% | |
| ENPH | F | 0.03% | |
| PLNT | A | 0.03% | |
| HRB | D | 0.03% | |
| EYE | C | 0.02% | |
| RUN | F | 0.02% | |
| CELH | F | 0.02% | |
| SLGN | A | 0.02% | |
| AN | C | 0.02% | |
| HTZ | C | 0.02% | |
| ENR | B | 0.02% | |
| PLUG | F | 0.01% | |
| CAR | C | 0.01% | |
| BYND | F | 0.01% |
VEGN Underweight 21 Positions Relative to BBLU
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
BBLU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Oil & Gas Integrated
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Discount Stores
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Pay TV
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