BBLU vs. FFOG ETF Comparison

Comparison of EA Bridgeway Blue Chip ETF (BBLU) to Franklin Focused Growth ETF (FFOG)

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

$12.66

Average Daily Volume

61,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.20

Average Daily Volume

25,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBLU	FFOG
30 Days	5.18%	9.33%
60 Days	7.78%	8.96%
90 Days	1.69%	-2.26%
12 Months	33.14%

4 Overlapping Holdings

Symbol	Grade	Weight in BBLU	Weight in FFOG	Overlap
LLY	D	3.7%	3.7%	3.7%
META	B	4.22%	6.86%	4.22%
MSFT	D	3.58%	11.31%	3.58%
NVDA	B	3.69%	17.09%	3.69%

BBLU Overweight 6 Positions Relative to FFOG

Symbol	Grade	Weight
JPM	C	3.84%
AVGO	B	3.76%
AAPL	D	3.65%
V	C	3.34%
TSLA	C	3.13%
ORCL	B	2.82%

BBLU Underweight 6 Positions Relative to FFOG

Symbol	Grade	Weight
AMZN	C	-8.57%
COST	D	-5.18%
NOW	B	-4.35%
GOOGL	C	-4.27%
MA	B	-4.05%
ASML	F	-3.85%