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BBLUvsSIOOETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

-1.05%

Full BBLU fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

-0.63%

Full SIOO fund page

EA Bridgeway Blue Chip ETF (BBLU) belongs to the US Large Cap segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. BBLU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SIOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.59% for SIOO. BBLU is up 9.09% year-to-date (YTD) with +$46M in YTD flows. SIOO performs worse with 6.86% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of BBLU and SIOO 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 SIOO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU SIOO	+1.28%+1.61%	+5.70%+4.05%	+9.09%+6.86%	+20.83%n/a	+74.67%n/a	n/an/a
Flows	BBLU SIOO	+$4M+$2M	+$23M+$9M	+$46M+$15M	+$89M-	+$186M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU SIOO	+10.83%+8.78%	+11.06%n/a	+13.76%n/a	n/an/a
Max drawdown	BBLU SIOO	-4.56%-3.13%	-7.17%n/a	-17.38%n/a	n/an/a
Max drawdown duration	BBLU SIOO	45d29d	64dn/a	128dn/a	n/an/a

Trading data

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	BBLU	SIOO
Last sale 7/17/2026 at 1:30 PM	$16.66	$19.74
Previous close 07/16/2026	$16.82	$19.83
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BBLU	SIOO
Last price	$16.66	$19.74
1D performance	-0.95%	-0.43%
AuM	$436.39 M	$17.74 M
E/R	0.15%	0.59%

Characteristics

	BBLU	SIOO
Management strategy	Active	Active
Provider	Bridgeway Capital Management	VistaShares
Benchmark	-	-
N° of holdings	36	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	December 11, 2025
ESG	No	No

More BBLU data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

BBLU

USA

99.79%

Other

0.21%

SIOO

USA

96.07%

Other

3.93%

Sectors

BBLU

Technology

38.92%

Finance

14.85%

Healthcare

12.63%

Consumer Non-Cycl.

11.71%

Other

21.89%

SIOO

Technology

52.01%

Finance

10.62%

Consumer Non-Cycl.

9.98%

Healthcare

8.04%

Other

19.35%

Diversification

BBLU

Total weight of top 15 holdings out of 15

50.66%

SIOO

Total weight of top 15 holdings out of 15

57.84%

Top 15 holdings

Data as of May 31, 2026

BBLU

Advanced Micro Devices, Inc.

6.82%

Broadcom Inc.

4.46%

NVIDIA Corp.

4.10%

Apple, Inc.

3.58%

JPMorgan Chase & Co.

3.44%

Cisco Systems, Inc.

3.39%

UnitedHealth Group, Inc.

3.07%

Oracle Corp.

2.95%

Exxon Mobil Corp.

2.88%

Amazon.com, Inc.

2.81%

Chevron Corp.

2.77%

Verizon Communications, Inc.

2.70%

Tesla, Inc.

2.59%

Eli Lilly & Co.

2.57%

Johnson & Johnson

2.53%

SIOO

NVIDIA Corp.

9.63%

Apple, Inc.

8.27%

Alphabet, Inc.

5.06%

Microsoft Corp.

4.90%

Amazon.com, Inc.

4.58%

Broadcom Inc.

4.56%

Alphabet, Inc.

4.00%

Meta Platforms, Inc.

2.98%

Tesla, Inc.

2.78%

Micron Technology, Inc.

2.38%

Berkshire Hathaway, Inc.

1.92%

Eli Lilly & Co.

1.82%

JPMorgan Chase & Co.

1.81%

Advanced Micro Devices, Inc.

1.80%

Exxon Mobil Corp.

1.35%

Frequently asked questions about BBLU and SIOO

How have the BBLU and SIOO ETFs performed in 2026?

As of July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while SIOO has returned 6.86%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the BBLU ETF saw +$46M in flows, compared to +$15M for SIOO.

Which ETF is bigger: BBLU or SIOO?

As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while SIOO manages $17.74 M.

What sectors do the BBLU and SIOO ETFs invest in?

BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. SIOO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: BBLU or SIOO?

BBLU holds 37 securities with 50.66% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 57.84%.

What's The Fund | EA Bridgeway Blue Chip ETF

May 21, 2025

BBLU

BBLUvsSIOOETF Comparison

EA Bridgeway Blue Chip ETF

VistaShares Target 15 S&P 100 Distribution ETF

BBLU vs SIOO 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 SIOO ETFs performed in 2026?

As of July 17, 2026, BBLU is up 9.09% year-to-date (YTD), while SIOO has returned 6.86%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the BBLU ETF saw +$46M in flows, compared to +$15M for SIOO.

Which ETF is bigger: BBLU or SIOO?

As of July 17, 2026, BBLU holds $436.39 M in assets under management (AUM), while SIOO manages $17.74 M.

What sectors do the BBLU and SIOO ETFs invest in?

BBLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SIOO focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BBLU top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and NVIDIA Corp.. SIOO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: BBLU or SIOO?

BBLU holds 37 securities with 50.66% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 57.84%.

What's The Fund | EA Bridgeway Blue Chip ETF

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