BLGR vs BVAL

Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).

BLGR vs BVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLGR(ETF)	BVAL(ETF)
Net Assets	$275M	$274M
Expense Ratio	0.24%	0.24%
Max Drawdown	14.17%	37.18%
Sharpe Ratio	0.89	1.65
5Y Beta	1.24	0.71

Net Assets

Winner

BLGR

$275M

BVAL

$274M

Expense Ratio

BLGR

0.24%

BVAL

0.24%

Max Drawdown

Winner

BLGR

14.17%

BVAL

37.18%

Sharpe Ratio

BLGR

0.89

Winner

BVAL

1.65

5Y Beta

BLGR

1.24

Winner

BVAL

0.71

BLGR vs BVAL - Holdings Comparison

BLGR and BVAL have 3 common holdings. Overlap is 0.00%

BLGR's top 25 holdings weight is 99.23%. BVAL's top 25 holdings weight is 99.84%.

Rank	BLGR	BVAL
#1	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.20%	SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35%
#2	SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.55%	SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29%
#3	VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.47%	VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58%
#4	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 9.01%	SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63%
#5	N/A	CASH (n/a) - 0.91%
#6	N/A	INVESCO RAFI US 1000 ETF (PRF) - 0.05%
#7	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.01%
#8	N/A	ISHARES CORE S&P 500 ETF (IVV) - 0.01%
#9	N/A	THE HOME DEPOT INC (HD) - 0.01%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 0.00%
#11	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00%
#12	N/A	ALTRIA GROUP INC (MO) - 0.00%
#13	N/A	APPLIED MATERIALS INC (AMAT) - 0.00%
#14	N/A	AT&T INC (T) - 0.00%
#15	N/A	AVANTIS US EQUITY ETF (AVUS) - 0.00%
#16	N/A	AMAZON.COM INC (AMZN) - 0.00%
#17	N/A	BANK OF AMERICA CORP (BAC) - 0.00%
#18	N/A	ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00%
#19	N/A	BP PLC ADR (BP) - 0.00%
#20	N/A	BROADCOM INC (AVGO) - 0.00%
#21	N/A	CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00%
#22	N/A	CAPITAL GROUP GROWTH ETF (CGGR) - 0.00%
#23	N/A	CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00%
#24	N/A	APPLE INC (AAPL) - 0.00%
#25	N/A	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00%
Total Holdings	4	200

BLGR vs BVAL - Historical Returns

Returns include dividend reinvestment.

Period	BLGR	BVAL
1 month	+0.39%	+0.46%
3 months	+6.52%	+7.00%
6 months	+9.64%	+10.06%
1 year	+18.32%	+22.27%
5 years(CAGR)	N/A	+12.02%
10 years(CAGR)	N/A	+9.09%
Max(CAGR)	+23.52%	+9.09%

BLGR

+0.39%

Winner

BVAL

+0.46%

BLGR

+6.52%

Winner

BVAL

+7.00%

BLGR

+9.64%

Winner

BVAL

+10.06%

BLGR

+18.32%

Winner

BVAL

+22.27%

5Y(CAGR)

BLGR

N/A

BVAL

+12.02%

10Y(CAGR)

BLGR

N/A

BVAL

+9.09%

Max(CAGR)

Winner

BLGR

+23.52%

BVAL

+9.09%

BLGR vs BVAL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BLGR	BVAL
2026	+8.37%	+12.57%
2025	+16.11%	+11.37%
2020	N/A	-10.34%
2019	N/A	+27.16%
2018	N/A	-9.48%
2017	N/A	+6.96%

BLGR vs BVAL Drawdown Comparison

The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current BLGR drawdown is -3.38%. The current BVAL drawdown is -0.48%.

Rank	BLGR	BVAL
#1	-14.08% Oct 29, 2025 - Apr 17, 2026	-37.18% Feb 12, 2020 - Jun 23, 2025
#2	-6.50% Jun 1, 2026 - Jun 10, 2026	-15.50% Jan 26, 2018 - Apr 26, 2019
#3	-3.11% Oct 8, 2025 - Oct 24, 2025	-6.69% Feb 26, 2026 - Apr 17, 2026
#4	-2.82% May 14, 2026 - May 28, 2026	-6.25% Apr 30, 2019 - Jun 18, 2019
#5	-2.35% Aug 14, 2025 - Aug 28, 2025	-6.19% Aug 8, 2017 - Nov 29, 2017
#6	-2.17% Jul 28, 2025 - Aug 6, 2025	-6.05% Jul 29, 2019 - Oct 28, 2019
#7	-1.97% Sep 22, 2025 - Oct 6, 2025	-3.96% Nov 12, 2025 - Nov 28, 2025
#8	-1.94% Aug 28, 2025 - Sep 8, 2025	-3.89% Jan 17, 2020 - Feb 12, 2020
#9	-1.10% Apr 17, 2026 - Apr 22, 2026	-2.79% Jul 25, 2025 - Aug 13, 2025
#10	-1.07% Apr 27, 2026 - May 1, 2026	-2.71% Oct 6, 2025 - Oct 23, 2025
#11	-0.97% Apr 22, 2026 - Apr 24, 2026	-2.30% Jun 4, 2026 - Jun 12, 2026
#12	-0.92% Jun 30, 2025 - Jul 3, 2025	-2.24% Oct 27, 2025 - Nov 12, 2025
#13	-0.85% Jul 3, 2025 - Jul 9, 2025	-1.88% Nov 27, 2019 - Dec 6, 2019
#14	-0.57% Sep 15, 2025 - Sep 18, 2025	-1.72% Jun 19, 2017 - Jun 27, 2017
#15	-0.55% Oct 6, 2025 - Oct 8, 2025	-1.63% Jan 15, 2026 - Jan 29, 2026