BDVG vs. BBLU ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to EA Bridgeway Blue Chip ETF (BBLU)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

5,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BDVG	BBLU
30 Days	1.18%	2.24%
60 Days	3.64%	5.01%
90 Days	4.71%	7.05%
12 Months	22.00%	32.21%

14 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in BBLU	Overlap
AAPL	C	4.24%	3.37%	3.37%
BAC	A	3.06%	2.74%	2.74%
CSCO	B	2.77%	2.58%	2.58%
CVX	A	4.14%	2.62%	2.62%
JNJ	C	1.95%	2.24%	1.95%
JPM	A	4.27%	4.26%	4.26%
MCD	D	2.82%	2.33%	2.33%
MRK	D	2.41%	2.05%	2.05%
MSFT	D	4.17%	3.51%	3.51%
PEP	F	1.87%	2.3%	1.87%
PFE	F	1.06%	2.14%	1.06%
PG	C	1.96%	2.28%	1.96%
QCOM	F	3.38%	2.3%	2.3%
WMT	A	3.57%	2.49%	2.49%

BDVG Overweight 22 Positions Relative to BBLU

Symbol	Grade	Weight
ABBV	F	4.2%
NUE	C	3.87%
LMT	D	3.81%
NSC	B	3.07%
WM	B	3.06%
PPL	A	2.98%
LOW	C	2.79%
CB	C	2.47%
EMR	B	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
KMI	A	2.06%
HON	C	1.99%
ABT	B	1.88%
BMY	B	1.88%
DE	B	1.86%
SCHW	B	1.74%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	C	1.37%
HSY	F	0.84%

BDVG Underweight 23 Positions Relative to BBLU

Symbol	Grade	Weight
NVDA	B	-4.62%
META	D	-3.87%
AVGO	D	-3.82%
V	A	-3.51%
TSLA	B	-3.46%
LLY	F	-3.29%
WFC	A	-3.07%
AMZN	C	-2.7%
DIS	B	-2.69%
RTX	D	-2.66%
ORCL	A	-2.63%
INTC	C	-2.52%
MA	B	-2.5%
CMCSA	B	-2.47%
XOM	B	-2.45%
BRK.A	B	-2.42%
UNH	B	-2.41%
HD	B	-2.38%
UPS	C	-2.29%
VZ	C	-2.15%
KO	D	-2.06%
GOOG	C	-1.27%
GOOGL	C	-1.26%