BBLU vs. EQIN ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Columbia U.S. Equity Income ETF (EQIN)
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

$13.10

Average Daily Volume

59,308

Number of Holdings *

37

* may have additional holdings in another (foreign) market
EQIN

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

17,195

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BBLU EQIN
30 Days 1.54% -2.19%
60 Days 4.69% 0.21%
90 Days 6.73% 3.01%
12 Months 31.94% 22.28%
10 Overlapping Holdings
Symbol Grade Weight in BBLU Weight in EQIN Overlap
AVGO C 3.82% 4.74% 3.82%
CMCSA B 2.47% 2.44% 2.44%
CVX A 2.62% 4.16% 2.62%
HD A 2.38% 4.8% 2.38%
KO D 2.06% 3.95% 2.06%
PEP F 2.3% 3.27% 2.3%
QCOM F 2.3% 2.75% 2.3%
UNH C 2.41% 4.56% 2.41%
VZ C 2.15% 2.47% 2.15%
XOM B 2.45% 4.38% 2.45%
BBLU Overweight 27 Positions Relative to EQIN
Symbol Grade Weight
NVDA A 4.62%
JPM A 4.26%
META C 3.87%
V A 3.51%
MSFT D 3.51%
TSLA A 3.46%
AAPL C 3.37%
LLY F 3.29%
WFC A 3.07%
BAC A 2.74%
AMZN B 2.7%
DIS B 2.69%
RTX D 2.66%
ORCL A 2.63%
CSCO B 2.58%
INTC C 2.52%
MA B 2.5%
WMT A 2.49%
BRK.A B 2.42%
MCD D 2.33%
UPS C 2.29%
PG C 2.28%
JNJ D 2.24%
PFE F 2.14%
MRK F 2.05%
GOOG B 1.27%
GOOGL B 1.26%
BBLU Underweight 88 Positions Relative to EQIN
Symbol Grade Weight
IBM C -2.85%
CAT C -2.76%
AMGN D -2.53%
T A -2.31%
LMT D -1.95%
COP B -1.88%
ADP B -1.8%
SCHW A -1.79%
ADI D -1.62%
MMC D -1.6%
DE C -1.46%
ICE C -1.29%
MDLZ F -1.28%
CI D -1.27%
GD D -1.22%
CME A -1.17%
NOC D -1.12%
EMR A -1.05%
TGT B -1.0%
WMB A -0.99%
SLB C -0.89%
NXPI F -0.86%
SRE A -0.84%
JCI B -0.82%
BK B -0.82%
AFL C -0.79%
PSX C -0.76%
AEP C -0.74%
MPC D -0.74%
CMI A -0.7%
AIG C -0.7%
OXY F -0.67%
PEG C -0.62%
KR B -0.62%
LEN D -0.59%
CTSH C -0.58%
XEL A -0.54%
GIS F -0.53%
STZ D -0.52%
HIG B -0.5%
KDP D -0.5%
ED C -0.49%
ETR A -0.46%
WTW B -0.46%
EIX C -0.46%
WEC A -0.45%
TSCO D -0.45%
RJF A -0.43%
PPG F -0.42%
CAH B -0.42%
STT B -0.41%
HPE B -0.41%
CDW F -0.39%
BR B -0.38%
HAL C -0.37%
HUBB B -0.36%
AEE A -0.35%
DTE C -0.35%
K B -0.34%
ES C -0.32%
ATO A -0.32%
PFG C -0.29%
IP A -0.28%
SNA B -0.27%
DGX A -0.26%
BBY D -0.26%
IEX B -0.25%
OC A -0.24%
EXPD D -0.24%
WSM D -0.23%
NI A -0.23%
AVY D -0.23%
SWKS F -0.21%
NDSN D -0.21%
LNT A -0.21%
EVRG A -0.2%
ALLE D -0.18%
CHRW B -0.18%
CCK D -0.16%
DKS D -0.16%
OVV C -0.16%
TAP B -0.15%
FBIN F -0.14%
FOXA B -0.14%
CNH C -0.13%
MOS D -0.13%
AOS F -0.13%
HII F -0.11%
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