BBLU vs. FDV ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Federated Hermes U.S. Strategic Dividend ETF (FDV)

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

$13.31

Average Daily Volume

59,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description

Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

50,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBLU	FDV
30 Days	3.71%	0.92%
60 Days	4.98%	1.78%
90 Days	7.70%	4.61%
12 Months	33.01%	25.77%

11 Overlapping Holdings

Symbol	Grade	Weight in BBLU	Weight in FDV	Overlap
CMCSA	B	2.46%	1.35%	1.35%
CSCO	B	2.57%	2.27%	2.27%
CVX	A	2.62%	3.29%	2.62%
JNJ	D	2.26%	2.22%	2.22%
JPM	A	4.25%	0.92%	0.92%
KO	D	2.08%	1.84%	1.84%
PEP	F	2.22%	2.38%	2.22%
PFE	D	2.06%	1.55%	1.55%
UPS	C	2.29%	1.9%	1.9%
VZ	C	2.23%	2.5%	2.23%
XOM	B	2.45%	1.57%	1.57%

BBLU Overweight 26 Positions Relative to FDV

Symbol	Grade	Weight
NVDA	C	4.61%
TSLA	B	3.81%
META	D	3.8%
AVGO	D	3.68%
V	A	3.51%
MSFT	F	3.43%
AAPL	C	3.4%
LLY	F	3.16%
WFC	A	3.11%
DIS	B	2.82%
BAC	A	2.76%
ORCL	B	2.69%
RTX	C	2.68%
AMZN	C	2.6%
WMT	A	2.58%
MA	C	2.47%
UNH	C	2.45%
BRK.A	B	2.44%
INTC	D	2.43%
HD	A	2.35%
PG	A	2.34%
MCD	D	2.27%
QCOM	F	2.17%
MRK	F	2.04%
GOOGL	C	1.27%
GOOG	C	1.27%

BBLU Underweight 40 Positions Relative to FDV

Symbol	Grade	Weight
MS	A	-3.87%
PNC	B	-3.24%
GILD	C	-2.97%
SO	D	-2.8%
BMY	B	-2.8%
DUK	C	-2.78%
AMGN	D	-2.65%
EVRG	A	-2.59%
ETR	B	-2.51%
USB	A	-2.44%
PM	B	-2.44%
TGT	F	-2.43%
KIM	A	-2.37%
LYB	F	-2.35%
KVUE	A	-2.25%
WEC	A	-2.13%
BK	A	-1.98%
DRI	B	-1.98%
AEP	D	-1.96%
TFC	A	-1.94%
CLX	B	-1.93%
PLD	D	-1.92%
PAYX	C	-1.92%
TXN	C	-1.89%
O	D	-1.84%
ABBV	D	-1.83%
NEE	D	-1.78%
NNN	D	-1.77%
AMCR	D	-1.5%
PPL	B	-1.46%
BBY	D	-1.38%
MSM	C	-1.12%
HSY	F	-1.04%
VLO	C	-1.03%
GLW	B	-1.02%
IPG	D	-0.92%
EOG	A	-0.91%
KMB	D	-0.89%
HRL	D	-0.71%
CAG	D	-0.65%