SIZE vs. BBLU ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to EA Bridgeway Blue Chip ETF (BBLU)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$137.06

Average Daily Volume

7,220

Number of Holdings ^*

123

* 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

$12.28

Average Daily Volume

84,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	BBLU
30 Days	0.28%	4.69%
60 Days	0.68%	8.10%
90 Days	-0.76%	7.44%
12 Months	13.03%	26.45%

7 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in BBLU	Overlap
AAPL	A	5.4%	3.24%	3.24%
LLY	B	4.35%	4.24%	4.24%
META	B	4.0%	3.76%	3.76%
MSFT	A	5.12%	3.89%	3.89%
NVDA	B	6.31%	4.78%	4.78%
QCOM	B	1.46%	2.99%	1.46%
V	D	4.04%	3.57%	3.57%

SIZE Overweight 116 Positions Relative to BBLU

Symbol	Grade	Weight
MA	D	3.74%
COST	A	2.5%
UNH	D	2.41%
JNJ	F	2.12%
GOOGL	A	1.99%
ADBE	B	1.99%
TJX	B	1.95%
COP	D	1.83%
NKE	F	1.8%
GOOG	A	1.74%
AMAT	B	1.68%
KO	B	1.55%
NFLX	A	1.53%
CSCO	D	1.5%
ACN	C	1.49%
ADP	D	1.46%
CMG	C	1.4%
TXN	B	1.35%
CAT	C	1.24%
PEP	D	1.21%
LIN	C	1.17%
LRCX	A	1.15%
KLAC	B	1.06%
SLB	C	1.01%
LMT	B	0.98%
SRE	B	0.8%
BLK	B	0.77%
PLD	C	0.73%
MMC	A	0.73%
ANET	A	0.7%
ITW	D	0.67%
LULU	F	0.67%
VRTX	B	0.66%
CDNS	B	0.65%
DHI	D	0.64%
PEG	A	0.6%
SNPS	B	0.6%
ZTS	C	0.53%
CTAS	B	0.52%
APH	B	0.5%
DECK	C	0.49%
PSA	B	0.49%
MCO	A	0.49%
ED	D	0.48%
SHW	D	0.47%
CME	D	0.47%
GWW	C	0.47%
NVR	D	0.46%
TSCO	D	0.44%
MMM	B	0.42%
PAYX	D	0.42%
GRMN	C	0.39%
PHM	D	0.38%
IDXX	D	0.36%
AFL	B	0.35%
EW	B	0.35%
ATO	C	0.34%
FAST	F	0.34%
ULTA	D	0.34%
TPL	B	0.33%
WSM	D	0.33%
SMCI	C	0.31%
APD	D	0.3%
ODFL	D	0.28%
FERG	D	0.28%
CSGP	F	0.28%
ACGL	C	0.27%
BBY	C	0.27%
MPWR	A	0.26%
AMP	B	0.26%
CBRE	C	0.25%
APA	D	0.25%
NTAP	A	0.24%
A	D	0.22%
AVB	B	0.22%
VLTO	D	0.21%
MNST	F	0.21%
ROK	D	0.21%
POOL	F	0.2%
EQT	D	0.2%
MANH	B	0.19%
TROW	C	0.19%
EA	B	0.18%
HSY	F	0.17%
EQR	B	0.17%
PPG	D	0.16%
LPLA	B	0.16%
RMD	D	0.15%
VEEV	F	0.14%
KEYS	F	0.14%
EME	D	0.13%
WST	F	0.13%
EXPD	B	0.13%
ROL	A	0.12%
WSO	B	0.11%
FDS	D	0.11%
WAT	F	0.11%
OMC	D	0.1%
MOH	F	0.1%
GGG	D	0.1%
ENPH	F	0.1%
AVY	D	0.09%
JKHY	C	0.09%
UTHR	B	0.08%
ERIE	C	0.08%
RS	D	0.08%
PKG	C	0.08%
LSCC	D	0.07%
AOS	D	0.07%
IPG	F	0.06%
PAYC	F	0.06%
SEIC	C	0.06%
MKTX	F	0.06%
AFG	D	0.06%
SOLV	F	0.04%
WBA	F	0.04%

SIZE Underweight 3 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	A	-4.12%
AVGO	B	-3.18%
RTX	D	-2.77%