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BBLUvsUSMCETF 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

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full USMC fund page

EA Bridgeway Blue Chip ETF (BBLU) and Principal U.S. Mega-Cap ETF (USMC) 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, USMC's top sector exposures are Information Technology, Communication Services and Financials. BBLU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for USMC. BBLU is up 4.67% year-to-date (YTD) with +$31M in YTD flows. USMC performs worse with 2.41% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of BBLU and USMC 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 USMC 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU USMC	+8.19%+12.06%	+3.24%+3.24%	+4.67%+2.41%	+30.27%+24.07%	+83.53%+78.57%	n/a+93.51%
Flows	BBLU USMC	+$10M+$88M	+$20M+$27M	+$31M-$63M	+$83M+$12M	+$164M+$547M	--$147M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU USMC	+12.71%+14.63%	+11.41%+12.23%	+13.89%+14.83%	n/a+16.45%
Max drawdown	BBLU USMC	-7.17%-8.31%	-7.17%-10.32%	-17.38%-19.07%	n/a-24.11%
Max drawdown duration	BBLU USMC	64d63d	64d169d	128d139d	n/a542d

Trading data

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	BBLU	USMC
Last sale 5/1/2026 at 1:30 PM	$15.97	$70.55
Previous close 04/29/2026	$15.94	$70.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BBLU	USMC
Last price	$15.97	$70.55
1D performance	+0.19%	+0.21%
AuM	$403.51 M	$3.23 B
E/R	0.15%	0.12%

Characteristics

	BBLU	USMC
Management strategy	Active	Active
Provider	Bridgeway Capital Management	Principal Global Investors
Benchmark	-	-
N° of holdings	36	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	October 11, 2017
ESG	No	No

More BBLU data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

BBLU

USA

99.7%

Other

0.3%

USMC

USA

97.74%

Other

2.26%

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%

USMC

Information Techn.

35.59%

Communication Ser.

14.16%

Financials

11.52%

Health Care

9.17%

Consumer Discreti.

8.2%

Consumer Staples

7.71%

Other

13.65%

Diversification

BBLU

Total weight of top 15 holdings out of 15

48.68%

USMC

Total weight of top 15 holdings out of 15

70.09%

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%

USMC

NVIDIA

7.58%

APPLE

6.71%

ALPHABET INC-CL

5.38%

MICROSOFT-T

4.92%

NETFLIX

4.66%

COSTCO WHOLESALE

4.60%

JPMORGAN CHASE

4.57%

BROADCOM LIMITED

4.52%

MASTERCARD

4.50%

VISA INCORPORATION

4.40%

META PLATFORMS

4.11%

AMAZON.COM INC

3.63%

JOHNSON&JOHNSON

3.55%

BK OF AMERICA CO

3.53%

BERKSHIRE HATHWAY

3.43%

Frequently asked questions about BBLU and USMC

How have the BBLU and USMC ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while USMC has returned 2.41%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the BBLU ETF saw +$31M in flows, compared to -$63M for USMC.

Which ETF is more volatile: BBLU or USMC?

Over the past year, BBLU had a volatility of 11.41%, while USMC experienced 12.23%.

Which ETF is bigger: BBLU or USMC?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while USMC manages $3.23 B.

What sectors do the BBLU and USMC ETFs invest in?

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

BBLUvsUSMCETF Comparison

EA Bridgeway Blue Chip ETF

Principal U.S. Mega-Cap ETF

BBLU vs USMC 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 USMC ETFs performed in 2026?

As of May 1, 2026, BBLU is up 4.67% year-to-date (YTD), while USMC has returned 2.41%. That puts BBLU better performer ahead so far this year.

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

Year-to-date, the BBLU ETF saw +$31M in flows, compared to -$63M for USMC.

Which ETF is more volatile: BBLU or USMC?

Over the past year, BBLU had a volatility of 11.41%, while USMC experienced 12.23%.

Which ETF is bigger: BBLU or USMC?

As of May 1, 2026, BBLU holds $403.51 M in assets under management (AUM), while USMC manages $3.23 B.

What sectors do the BBLU and USMC ETFs invest in?

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

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

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

Which ETF is more diversified: BBLU or USMC?

BBLU holds 37 securities with 48.68% of its assets in the top 15. USMC has 26 securities and a top 15 weight of 70.09%.

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