BBLU vs. LSGR ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$13.21

Average Daily Volume

59,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBLU	LSGR
30 Days	2.24%	5.63%
60 Days	5.01%	10.31%
90 Days	7.05%	12.12%
12 Months	32.21%	44.39%

9 Overlapping Holdings

Symbol	Grade	Weight in BBLU	Weight in LSGR	Overlap
AMZN	C	2.7%	7.79%	2.7%
DIS	B	2.69%	2.53%	2.53%
GOOGL	C	1.26%	7.01%	1.26%
META	D	3.87%	8.66%	3.87%
MSFT	D	3.51%	6.11%	3.51%
NVDA	B	4.62%	14.51%	4.62%
ORCL	A	2.63%	4.99%	2.63%
TSLA	B	3.46%	6.48%	3.46%
V	A	3.51%	4.04%	3.51%

BBLU Overweight 28 Positions Relative to LSGR

Symbol	Grade	Weight
JPM	A	4.26%
AVGO	D	3.82%
AAPL	C	3.37%
LLY	F	3.29%
WFC	A	3.07%
BAC	A	2.74%
RTX	D	2.66%
CVX	A	2.62%
CSCO	B	2.58%
INTC	C	2.52%
MA	B	2.5%
WMT	A	2.49%
CMCSA	B	2.47%
XOM	B	2.45%
BRK.A	B	2.42%
UNH	B	2.41%
HD	B	2.38%
MCD	D	2.33%
QCOM	F	2.3%
PEP	F	2.3%
UPS	C	2.29%
PG	C	2.28%
JNJ	C	2.24%
VZ	C	2.15%
PFE	F	2.14%
KO	D	2.06%
MRK	D	2.05%
GOOG	C	1.27%

BBLU Underweight 12 Positions Relative to LSGR

Symbol	Grade	Weight
NFLX	A	-5.37%
ADSK	A	-4.68%
CRM	B	-4.47%
VRTX	D	-4.32%
ISRG	A	-3.22%
MNST	C	-2.94%
FDS	B	-2.49%
BA	F	-2.42%
WDAY	B	-2.32%
REGN	F	-1.95%
SBUX	A	-1.88%
ILMN	C	-1.4%