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BBLUvsEPSETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

+0.36%

Full BBLU fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.36%

Full EPS fund page

EA Bridgeway Blue Chip ETF (BBLU) and WisdomTree U.S. LargeCap Fund (EPS) belong to the same industry segment: US Large Cap. BBLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. BBLU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for EPS. BBLU is up 4.67% year-to-date (YTD) with +$31M in YTD flows. EPS performs better with 6.65% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BBLU and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBLU vs EPS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU EPS	+8.19%+9.87%	+3.24%+4.20%	+4.67%+6.65%	+30.27%+30.61%	+83.53%+77.28%	n/a+79.73%
Flows	BBLU EPS	+$10M+$4M	+$20M+$4M	+$31M+$29M	+$83M+$151M	+$164M+$291M	-+$429M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU EPS	+12.71%+14.79%	+11.41%+11.90%	+13.89%+14.03%	n/a+16.13%
Max drawdown	BBLU EPS	-7.17%-8.40%	-7.17%-8.40%	-17.38%-17.76%	n/a-23.62%
Max drawdown duration	BBLU EPS	64d70d	64d70d	128d128d	n/a707d

Trading data

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	BBLU	EPS
Last sale 5/1/2026 at 1:30 PM	$15.97	$75.31
Previous close 04/29/2026	$15.94	$75.13
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BBLU

is actively managed and doesn’t replicate an index

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	BBLU	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BBLU	EPS
Last price	$15.97	$75.31
1D performance	+0.19%	+0.24%
AuM	$403.51 M	$1.49 B
E/R	0.15%	0.08%

Characteristics

	BBLU	EPS
Management strategy	Active	Passive
Provider	Bridgeway Capital Management	WisdomTree
Benchmark	-	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	36	472
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	February 23, 2007
ESG	No	No

More BBLU data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

BBLU

USA

99.7%

Other

0.3%

EPS

USA

96.73%

Other

3.27%

Sectors

BBLU

Information Techn.

30.19%

Communication Ser.

13.7%

Health Care

13.55%

Consumer Staples

11.44%

Financials

11.3%

Consumer Discreti.

9.44%

Other

10.38%

EPS

Information Techn.

30.19%

Financials

14.35%

Communication Ser.

12.43%

Health Care

10.61%

Consumer Discreti.

10.25%

Other

22.16%

Diversification

BBLU

Total weight of top 15 holdings out of 15

48.68%

EPS

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of March 31, 2026

BBLU

EXXON

3.76%

JPMORGAN CHASE

3.68%

CHEVRON TEXACO

3.64%

NVIDIA

3.64%

BROADCOM LIMITED

3.59%

APPLE

3.31%

VERIZON COMMUNICATIONS

3.23%

JOHNSON&JOHNSON

3.07%

ADVANCED MICRO DEVICES

3.06%

COSTCO WHOLESALE

3.02%

MERCK & CO INC

2.98%

VISA INCORPORATION

2.97%

LILLY

2.92%

WALMART INC

2.91%

WELLS FARGO

2.90%

EPS

NVIDIA

6.87%

AMAZON.COM INC

5.62%

ALPHABET INC-CL

5.59%

APPLE

5.11%

MICROSOFT-T

3.85%

META PLATFORMS

3.22%

JPMORGAN CHASE

2.12%

BERKSHIRE HATHWAY

1.88%

EXXON

1.79%

BROADCOM LIMITED

1.42%

JOHNSON&JOHNSON

1.41%

MERCK & CO INC

1.02%

BK OF AMERICA CO

1.00%

VERIZON COMMUNICATIONS

1.00%

WALMART INC

0.90%

Frequently asked questions about BBLU and EPS

How have the BBLU and EPS ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while EPS has returned 6.65%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or EPS?

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$29M for EPS.

Which ETF is more volatile: BBLU or EPS?

Over the past year, BBLU had a volatility of 11.41%, while EPS experienced 11.9%.

Which ETF is bigger: BBLU or EPS?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while EPS manages $1.49 B.

What sectors do the BBLU and EPS ETFs invest in?

BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BBLU ETF and EPS ETF?

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: BBLU or EPS?

BBLU holds 37 securities with 48.68% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 42.8%.

What's The Fund | EA Bridgeway Blue Chip ETF

May 21, 2025

BBLU

BBLUvsEPSETF Comparison

EA Bridgeway Blue Chip ETF

WisdomTree U.S. LargeCap Fund

BBLU vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBLU and EPS ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while EPS has returned 6.65%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or EPS?

Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$29M for EPS.

Which ETF is more volatile: BBLU or EPS?

Over the past year, BBLU had a volatility of 11.41%, while EPS experienced 11.9%.

Which ETF is bigger: BBLU or EPS?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while EPS manages $1.49 B.

What sectors do the BBLU and EPS ETFs invest in?

BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BBLU ETF and EPS ETF?

BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: BBLU or EPS?

BBLU holds 37 securities with 48.68% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 42.8%.

What's The Fund | EA Bridgeway Blue Chip ETF

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