BBLU vs. NBDS ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Neuberger Berman Disrupters ETF (NBDS)

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

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

2,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBLU	NBDS
30 Days	1.94%	-0.19%
60 Days	2.11%	2.21%
90 Days	4.05%	-0.02%
12 Months	31.47%	39.35%

3 Overlapping Holdings

Symbol	Grade	Weight in BBLU	Weight in NBDS	Overlap
LLY	C	4.1%	5.33%	4.1%
MSFT	C	3.55%	3.67%	3.55%
NVDA	D	3.72%	9.61%	3.72%

BBLU Overweight 7 Positions Relative to NBDS

Symbol	Grade	Weight
JPM	D	4.2%
META	A	3.94%
AAPL	C	3.67%
AVGO	C	3.63%
V	C	3.43%
RTX	C	2.91%
UNH	C	2.8%

BBLU Underweight 21 Positions Relative to NBDS

Symbol	Grade	Weight
ISRG	C	-5.43%
TW	B	-4.83%
AMZN	C	-4.43%
AMD	D	-4.42%
MPWR	C	-4.3%
SPOT	B	-4.3%
INTU	C	-4.22%
TDG	B	-4.12%
NOW	A	-3.96%
ONTO	D	-3.78%
ASML	F	-3.68%
TTD	B	-3.56%
DKNG	C	-3.54%
PANW	C	-3.41%
HEI	A	-3.21%
UBER	C	-3.14%
CEG	A	-2.96%
IDXX	D	-2.63%
MDB	D	-2.43%
PCOR	F	-1.58%
DXCM	F	-1.39%