TECB vs. BBLU ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to EA Bridgeway Blue Chip ETF (BBLU)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

18,464

Number of Holdings ^*

164

* 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

$13.09

Average Daily Volume

58,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	BBLU
30 Days	2.46%	1.16%
60 Days	5.98%	4.72%
90 Days	7.91%	7.43%
12 Months	36.34%	32.18%

12 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in BBLU	Overlap
AAPL	C	4.02%	3.37%	3.37%
AMZN	B	4.0%	2.7%	2.7%
GOOGL	B	3.67%	1.26%	1.26%
INTC	C	1.34%	2.52%	1.34%
MA	A	2.64%	2.5%	2.5%
META	C	4.19%	3.87%	3.87%
MRK	F	2.66%	2.05%	2.05%
MSFT	D	3.52%	3.51%	3.51%
NVDA	B	4.33%	4.62%	4.33%
ORCL	A	4.39%	2.63%	2.63%
QCOM	F	2.38%	2.3%	2.3%
V	A	2.93%	3.51%	2.93%

TECB Overweight 152 Positions Relative to BBLU

Symbol	Grade	Weight
CRM	A	4.67%
NFLX	A	4.51%
PANW	B	3.38%
NOW	B	3.1%
ADBE	F	3.07%
AMD	F	3.01%
TXN	C	2.53%
ISRG	A	2.47%
CRWD	B	2.06%
GILD	B	2.02%
FTNT	A	1.66%
REGN	F	1.5%
ADI	D	1.42%
MELI	D	1.35%
EQIX	B	1.24%
INTU	A	1.14%
ADSK	B	0.87%
DLR	A	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	D	0.61%
AME	A	0.58%
SNOW	C	0.56%
TEAM	A	0.56%
PYPL	A	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	B	0.5%
IRM	D	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	C	0.42%
ANSS	B	0.39%
AKAM	F	0.36%
NTAP	D	0.36%
COIN	A	0.36%
GDDY	A	0.34%
JNPR	D	0.33%
OKTA	D	0.33%
CACI	C	0.33%
INCY	B	0.31%
WDC	F	0.3%
MDB	C	0.3%
SQ	A	0.29%
FIS	B	0.29%
MRNA	F	0.25%
NTNX	A	0.25%
PINS	F	0.24%
TWLO	A	0.23%
PSTG	F	0.22%
SAIC	D	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
CPAY	A	0.15%
RVMD	B	0.14%
TENB	D	0.13%
LUMN	C	0.12%
SSNC	D	0.1%
GWRE	B	0.1%
DBX	C	0.1%
GTLB	B	0.1%
BPMC	D	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
TW	B	0.09%
TOST	A	0.09%
ETSY	D	0.09%
CFLT	C	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	C	0.06%
WEX	F	0.05%
INFA	F	0.05%
CALX	F	0.05%
PEGA	B	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FOUR	B	0.04%
LGND	B	0.04%
BEAM	D	0.04%
IOVA	D	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	B	0.04%
TDC	F	0.04%
PRGS	B	0.04%
AI	C	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	C	0.03%
BCRX	D	0.03%
CCCS	A	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	F	0.03%
PAR	A	0.02%
SYM	C	0.02%
ENVA	A	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	A	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	C	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	C	0.01%
VMEO	B	0.01%
LPRO	C	0.0%
WRLD	D	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 25 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	A	-4.26%
AVGO	C	-3.82%
TSLA	B	-3.46%
LLY	F	-3.29%
WFC	A	-3.07%
BAC	A	-2.74%
DIS	A	-2.69%
RTX	D	-2.66%
CVX	A	-2.62%
CSCO	B	-2.58%
WMT	A	-2.49%
CMCSA	B	-2.47%
XOM	B	-2.45%
BRK.A	A	-2.42%
UNH	B	-2.41%
HD	A	-2.38%
MCD	D	-2.33%
PEP	F	-2.3%
UPS	C	-2.29%
PG	C	-2.28%
JNJ	D	-2.24%
VZ	C	-2.15%
PFE	F	-2.14%
KO	D	-2.06%
GOOG	B	-1.27%