BBLU vs. LRGC ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$12.62

Average Daily Volume

65,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.09

Average Daily Volume

21,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBLU	LRGC
30 Days	1.28%	1.47%
60 Days	7.04%	6.87%
90 Days	2.77%	2.77%
12 Months	33.67%	36.75%

6 Overlapping Holdings

Symbol	Grade	Weight in BBLU	Weight in LRGC	Overlap
AAPL	C	3.67%	4.69%	3.67%
META	A	3.94%	3.4%	3.4%
MSFT	C	3.55%	7.91%	3.55%
NVDA	C	3.72%	6.55%	3.72%
UNH	B	2.8%	3.14%	2.8%
V	C	3.43%	3.4%	3.4%

BBLU Overweight 4 Positions Relative to LRGC

Symbol	Grade	Weight
JPM	D	4.2%
LLY	D	4.1%
AVGO	C	3.63%
RTX	A	2.91%

BBLU Underweight 4 Positions Relative to LRGC

Symbol	Grade	Weight
GOOG	C	-4.74%
AMZN	C	-3.79%
WMT	A	-2.26%
PGR	C	-2.11%