BBLUvsUSCLETF Comparison
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EA Bridgeway Blue Chip ETF (BBLU) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. BBLU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for USCL. BBLU is up 4.67% year-to-date (YTD) with +$31M in YTD flows. USCL performs worse with 3.12% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of BBLU and USCL 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 USCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBLU USCL | +8.19%+9.52% | +3.24%+2.84% | +4.67%+3.12% | +30.27%+23.57% | +83.53%n/a | n/an/a |
| Flows | BBLU USCL | +$10M+$173M | +$20M+$168M | +$31M+$158M | +$83M-$150M | +$164M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBLU USCL | +12.71%+15.51% | +11.41%+12.66% | +13.89%n/a | n/an/a |
| Max drawdown | BBLU USCL | -7.17%-9.17% | -7.17%-10.26% | -17.38%n/a | n/an/a |
| Max drawdown duration | BBLU USCL | 64d71d | 64d94d | 128dn/a | n/an/a |
Trading data
BBLU | USCL | |
Last sale 5/1/2026 at 1:30 PM | $15.97 | $81.66 |
| Previous close 04/29/2026 | $15.94 | $81.50 |
| 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 indexBBLU | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BBLU | USCL | |
|---|---|---|
| Last price | $15.97 | $81.66 |
| 1D performance | +0.19% | +0.20% |
| AuM | $403.51 M | $2.50 B |
| E/R | 0.15% | 0.08% |
Characteristics
BBLU | USCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bridgeway Capital Management | iShares |
| Benchmark | - | MSCI USA Extended Climate Action Index |
| N° of holdings | 36 | 260 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2022 | June 8, 2023 |
| ESG | No | Yes |
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Exposure
Countries
BBLU
USA
99.7%
Other
0.3%
USCL
USA
96.58%
Other
3.42%
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%
USCL
Information Techn.
29.78%
Communication Ser.
11.97%
Health Care
11.72%
Consumer Discreti.
11.69%
Financials
11.01%
Industrials
7.04%
Other
16.79%
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Diversification
BBLU
Total weight of top 15 holdings out of 15
48.68%
USCL
Total weight of top 15 holdings out of 15
42.58%
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%
USCL
NVIDIA
5.61%
BROADCOM LIMITED
4.72%
MICROSOFT-T
4.52%
AMAZON.COM INC
4.35%
META PLATFORMS
3.44%
TESLA
2.90%
ALPHABET INC-CL
2.77%
ALPHABET INC-CL
2.31%
JPMORGAN CHASE
2.21%
LILLY
2.04%
EXXON
1.98%
JOHNSON&JOHNSON
1.63%
WALMART INC
1.51%
VISA INCORPORATION
1.41%
MASTERCARD
1.17%
Frequently asked questions about BBLU and USCL
How have the BBLU and USCL ETFs performed in 2026?
As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while USCL has returned 3.12%. That puts BBLU better performer ahead so far this year.
Which ETF is attracting more investor money: BBLU or USCL?
Year-to-date, the BBLU ETF saw +$31M in flows, compared to +$158M for USCL.
Which ETF is more volatile: BBLU or USCL?
Over the past year, BBLU had a volatility of 11.41%, while USCL experienced 12.66%.
Which ETF is bigger: BBLU or USCL?
As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while USCL manages $2.50 B.
What sectors do the BBLU and USCL ETFs invest in?
BBLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USCL focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the BBLU ETF and USCL ETF?
BBLU top holdings include EXXON, JPMORGAN CHASE and CHEVRON TEXACO. USCL holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: BBLU or USCL?
BBLU holds 37 securities with 48.68% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.
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