BBLU vs. CGBL ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Capital Group Core Balanced ETF (CGBL)

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

$12.58

Average Daily Volume

73,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

298,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBLU	CGBL
30 Days	1.94%	1.87%
60 Days	2.11%	3.05%
90 Days	4.05%	4.29%
12 Months	31.47%

4 Overlapping Holdings

Symbol	Grade	Weight in BBLU	Weight in CGBL	Overlap
AVGO	C	3.63%	4.93%	3.63%
LLY	C	4.1%	2.24%	2.24%
META	A	3.94%	2.75%	2.75%
MSFT	C	3.55%	3.51%	3.51%

BBLU Overweight 6 Positions Relative to CGBL

Symbol	Grade	Weight
JPM	D	4.2%
NVDA	D	3.72%
AAPL	C	3.67%
V	C	3.43%
RTX	C	2.91%
UNH	C	2.8%

BBLU Underweight 5 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	A	-32.07%
GOOG	D	-2.31%
TSM	C	-2.23%
VRTX	D	-2.03%
PM	C	-1.84%