XLK vs. BBLU ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to EA Bridgeway Blue Chip ETF (BBLU)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.59

Average Daily Volume

3,942,321

Number of Holdings ^*

* 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

58,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	BBLU
30 Days	1.43%	3.34%
60 Days	2.80%	5.06%
90 Days	5.18%	7.61%
12 Months	27.61%	33.01%

8 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in BBLU	Overlap
AAPL	B	14.45%	3.4%	3.4%
AVGO	D	4.24%	3.68%	3.68%
CSCO	A	2.51%	2.57%	2.51%
INTC	C	1.15%	2.43%	1.15%
MSFT	D	12.88%	3.43%	3.43%
NVDA	C	14.37%	4.61%	4.61%
ORCL	C	3.23%	2.69%	2.69%
QCOM	F	1.99%	2.17%	1.99%

XLK Overweight 60 Positions Relative to BBLU

Symbol	Grade	Weight
CRM	B	3.39%
AMD	F	2.44%
ADBE	C	2.41%
ACN	B	2.4%
NOW	B	2.25%
IBM	C	2.08%
TXN	D	2.06%
INTU	C	2.06%
AMAT	F	1.54%
PANW	C	1.36%
PLTR	B	1.34%
MU	D	1.17%
ADI	D	1.13%
ANET	C	1.04%
LRCX	F	1.0%
KLAC	F	0.91%
APH	B	0.91%
MSI	C	0.89%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ADSK	B	0.71%
ROP	B	0.64%
FTNT	C	0.63%
FICO	B	0.61%
NXPI	D	0.61%
IT	C	0.44%
DELL	C	0.43%
CTSH	B	0.41%
HPQ	B	0.4%
GLW	B	0.39%
MCHP	F	0.38%
ANSS	B	0.32%
ON	C	0.31%
MPWR	F	0.31%
HPE	B	0.3%
KEYS	B	0.29%
TYL	A	0.28%
GDDY	B	0.28%
NTAP	C	0.27%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	C	0.23%
ZBRA	A	0.22%
STX	D	0.22%
TRMB	B	0.19%
TER	F	0.18%
GEN	A	0.17%
JBL	C	0.16%
VRSN	F	0.16%
SWKS	F	0.15%
FFIV	A	0.15%
AKAM	F	0.14%
EPAM	C	0.14%
JNPR	F	0.13%
SMCI	D	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 29 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	B	-4.25%
TSLA	B	-3.81%
META	D	-3.8%
V	A	-3.51%
LLY	F	-3.16%
WFC	A	-3.11%
DIS	B	-2.82%
BAC	A	-2.76%
RTX	D	-2.68%
CVX	B	-2.62%
AMZN	C	-2.6%
WMT	B	-2.58%
MA	B	-2.47%
CMCSA	C	-2.46%
UNH	B	-2.45%
XOM	C	-2.45%
BRK.A	B	-2.44%
HD	A	-2.35%
PG	A	-2.34%
UPS	C	-2.29%
MCD	D	-2.27%
JNJ	D	-2.26%
VZ	B	-2.23%
PEP	F	-2.22%
KO	D	-2.08%
PFE	D	-2.06%
MRK	F	-2.04%
GOOGL	C	-1.27%
GOOG	C	-1.27%