BBLU vs OEF: Grades, Fees and Holdings Compared

EA Bridgeway Blue Chip ETF

BBLUBNYSE Arca

iShares S&P 100 ETF

OEFBNYSE Arca

Overlap

51.5%by weight

Expense ratio

BBLU −0.05pt a year

BBLU0.15%OEF0.20%

Avg volume · 30D

OEF 2.5×the volume

BBLU87KOEF220K

3Y return · a year

BBLU +0.2pt

BBLU+25.1%OEF+24.9%

BBLU vs OEF Performance

Oct 31, 2025 – Oct 30, 2026

+15.2%BBLU+9.1%OEF

Expense ratio: BBLU 0.15%, better; OEF 0.20%
Fund size: BBLU $488M; OEF $20B
1Y total return: BBLU +15.2%, better; OEF +9.1%
Yield (12M): BBLU 1.08%, better; OEF 0.87%
Holdings: BBLU 39; OEF 104
Avg volume (30D): BBLU 87K sh; OEF 220K sh, better
NAV per share: BBLU $17.62; OEF $373.25
52W range

ETF.net Grade

Pillar letters and Scores for BBLU, OEF, with each pillar’s weight
Pillar	BBLU	OEF
Cost30% weight	B60Higher	D39
Mission25% weight	A85	A98Higher
Risk15% weight	A73Higher	D37
Tradability15% weight	D31	A72Higher
Holdings10% weight	A73Higher	C41
Durability5% weight	C48	A83Higher

Rank among US Mega-Cap funds

How we build Categories ›

Same Category. BBLU and OEF are both graded against the same 6 US Mega-Cap funds, so their Grades compare head to head.

US Mega-Cap⁠

Category · 6 funds

See all 6 ›

BBLU ranks 3rd and OEF 4th of 6 funds in the US Mega-Cap Category.

Rank 1AMGCVanguard Morningstar Mega Cap ETFScore 74
Rank 2BUSMCPrincipal U.S. Mega-Cap ETFScore 69
Rank 3BBBLUEA Bridgeway Blue Chip ETFScore 64
Rank 4BOEFiShares S&P 100 ETFScore 60
Rank 5CTOPTiShares Top 20 U.S. Stocks ETFScore 48

Our read on each fund

ETF.net Research

BBLUBEA Bridgeway Blue Chip ETF

OEFBiShares S&P 100 ETF

In short

BBLU Active stock picking at index-fund prices: Bridgeway's blue chip mandate in an ETF wrapper for 0.15% a year, a fraction of what the typical active US equity fund charges.

OEF The S&P 500's inner circle. OEF has held about 100 U.S. mega-caps since 2000, a plain index fund that owns the giants and skips everything below them.

Stated mandate

BBLU The Fund seeks long-term total return, primarily through capital appreciation and secondarily through income.

OEF The fund seeks to track an index composed of 100 U.S. mega-cap stocks.

Why people hold it

BBLU 0.15% a year against a 0.65% median for active US equity funds. Most stock pickers in this group charge roughly four times as much.
Priced level with the cheapest active large-cap peers (AVLC, also 0.15%) and well under factor-rotation rivals like DYNF at 0.26%.
One stated job, plainly written: long-term total return, mostly capital appreciation with income second, in US stocks, inside a standard 1940 Act fund.
Stands among the stronger active US equity funds in its peer group, with the fee doing much of the heavy lifting.

OEF Launched in 2000, one of the longest-running mega-cap index funds around, and now a multi-billion-dollar fund.
Tracks the S&P 100 Index with very little slippage, which is the whole job of a fund like this.
No leverage, no derivatives overlay: a standard 1940 Act stock fund holding about 100 U.S. mega-caps, paying out quarterly.

Worth knowing

BBLU Moderately traded rather than a tape-topper, so spreads can run wider than on the giant core index funds.
Cheap, not the floor. Broad core peers such as DFAU come in at 0.12%.
Cash goes out annually or semiannually, not monthly, and income ranks second to appreciation in the mandate.

OEF At 0.20% a year, it costs four times the 0.05% Vanguard charges on mega-cap rivals MGC and MGK.
About 100 names, weighted by size, means the handful of largest U.S. companies set the tone. Concentration is the design, not a bug.
Moderately traded rather than the busiest ticker in mega-cap land, so limit orders earn their keep in fast markets.

Full BBLU profile⁠

Full OEF profile⁠

BBLU vs OEF Holdings

How BBLU and OEF differ

Overlap by weight

51.5%

Shared holdings make up 99.8% of BBLU and 76.1% of OEF.

Level by level

Sector26 Sectors15.6%
Holdings37 in both51.5%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in BBLU and OEF, widest gap first
Sector	More in BBLUMore in OEF	BBLU	OEF
Technology	BBLU +29.4 points	29.4%	0.0%
Semiconductors & Semiconductor Equipment	OEF +21.3 points	0.0%	21.3%
Health Care	BBLU +13.2 points	13.2%	0.0%
Communication	BBLU +12.7 points	12.7%	0.0%
Tech Hardware & Equip	OEF +12.3 points	0.0%	12.3%
Software & Services	OEF +12.0 points	0.0%	12.0%
Media & Entertainment	OEF +10.6 points	0.0%	10.6%
Consumer Staples	BBLU +10.3 points	10.3%	0.0%
Financials	BBLU +9.2 points	16.1%	6.9%
Pharma, Biotech & Life Sciences	OEF +7.5 points	0.0%	7.5%
Consumer Discretionary	BBLU +4.5 points	10.4%	5.9%
Capital Goods	OEF +3.7 points	0.0%	3.7%
Banks	OEF +3.6 points	0.0%	3.6%
Energy	BBLU +2.5 points	5.3%	2.8%
Industrials	BBLU +2.5 points	2.5%	0.0%
Autos & Components	OEF +2.5 points	0.0%	2.5%
Food Bevg Tobacco	OEF +2.1 points	0.0%	2.1%
Consumer Staples Distribution & Retail	OEF +2.0 points	0.0%	2.0%
Health Care Equipment & Services	OEF +1.9 points	0.0%	1.9%
Telecommunications	OEF +1.0 points	0.0%	1.0%
Transportation	OEF +0.9 points	0.0%	0.9%
Consumer Services	OEF +0.8 points	0.0%	0.8%
Utilities	OEF +0.8 points	0.0%	0.8%
Household & Personal Prod	OEF +0.8 points	0.0%	0.8%
Materials	OEF +0.5 points	0.0%	0.5%
Real Estate	OEF +0.2 points	0.0%	0.2%

Country, concentration and asset class

Country by domicile

Country weights in BBLU and OEF, widest gap first
Country	More in BBLUMore in OEF	BBLU	OEF
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

BBLU33.1%
OEF50.8%

Securities held

BBLU38
OEF101

Asset class

BBLU: Equity
OEF: Equity

Holdings

Only in BBLU1
In both37
Only in OEF64

Only in BBLU

1 security, 0.1% of BBLU by weight

First American Government Obligations Fund 12/01/20310.12%

Only in OEF

64 securities, 23.7% of OEF by weight

Micron Technology2.08%
Intel Corporation0.68%
Philip Morris International0.68%
Ge Aerospace0.65%
Applied Material Inc0.65%
Lam Research0.62%
Palo Alto Networks0.62%
Caterpillar Inc0.60%
Texas Instrument0.57%
Goldman Sachs Group0.54%
Thermo Fisher Scientific0.54%
Amgen Inc0.53%
Linde PLC0.49%
Ge Vernova0.48%
Morgan Stanley0.46%
Gilead Sciences0.44%
Citigroup0.43%
Salesforce0.39%
Pepsico0.39%
Conocophillips0.39%
Abbott Laboratories0.38%
Union Pacific0.38%
Arista Networks0.37%
Qualcomm0.37%
Nextera Energy0.36%
Pfizer0.36%
Deere0.35%
American Express0.35%
Sandisk0.35%
BlackRock0.34%
Accenture PLC Class A0.33%
Intuitive Surgical0.32%
AT&T0.31%
Danaher0.30%
Charles Schwab0.30%
Boeing0.28%
Uber Technologies0.28%
Altria Group Inc0.27%
Lockheed Martin0.27%
Dell Technologies Inc Class C0.27%
Bristol Myers Squibb0.27%
Capital One Financial Corp0.26%
Medtronic PLC0.25%
Starbucks Corp0.25%
Lowes Companies Inc0.24%
Cvs Health0.24%
Booking Holdings0.23%
Servicenow0.23%
Southern0.22%
Bank of New York Mellon Corp0.21%

Weight gaps

All 37 Holdings in both funds, largest gap first.

Holding weights in BBLU and OEF, widest gap first
Holding	More in BBLUMore in OEF	BBLU	OEF
NVIDIA CorpNVDA	OEF +6.87 points	3.46%	10.33%
Apple IncAAPL	OEF +6.72 points	3.77%	10.49%
Microsoft CorpMSFT	OEF +4.86 points	3.23%	8.09%
Palantir Technologies IncPLTR	BBLU +2.76 points	3.64%	0.88%
Amazon.com IncAMZN	OEF +2.59 points	2.33%	4.92%
UnitedHealth Group IncUNH	BBLU +2.46 points	3.22%	0.76%
International Business Machines CorpIBM	BBLU +2.30 points	2.81%	0.51%
McDonald's CorpMCD	BBLU +2.27 points	2.65%	0.38%
Walt Disney Co/TheDIS	BBLU +2.12 points	2.52%	0.40%
Home Depot Inc/TheHD	BBLU +2.08 points	2.76%	0.68%
RTX CorpRTX	BBLU +2.01 points	2.57%	0.56%
Wells Fargo & CoWFC	BBLU +1.95 points	2.48%	0.53%
Verizon Communications IncVZ	BBLU +1.95 points	2.34%	0.39%
Alphabet IncGOOGL	OEF +1.94 points	1.49%	3.43%
Procter & Gamble Co/ThePG	BBLU +1.85 points	2.63%	0.78%
Coca-Cola Co/TheKO	BBLU +1.83 points	2.59%	0.76%
Oracle CorpORCL	BBLU +1.82 points	2.29%	0.47%
Chevron CorpCVX	BBLU +1.79 points	2.76%	0.97%
JPMorgan Chase & Co.JPM	BBLU +1.74 points	3.61%	1.87%
Costco Wholesale CorpCOST	BBLU +1.70 points	2.64%	0.94%
Mastercard IncMA	BBLU +1.67 points	2.75%	1.08%
Merck & Co IncMRK	BBLU +1.66 points	2.43%	0.77%
Walmart IncWMT	BBLU +1.65 points	2.80%	1.15%
AbbVie IncABBV	BBLU +1.62 points	2.71%	1.09%
Netflix IncNFLX	BBLU +1.59 points	2.13%	0.54%
Advanced Micro Devices IncAMD	BBLU +1.54 points	3.26%	1.72%
Bank of America CorpBAC	BBLU +1.51 points	2.19%	0.68%
Cisco Systems IncCSCO	BBLU +1.47 points	2.33%	0.86%
Alphabet IncGOOG	OEF +1.32 points	1.44%	2.76%
Visa IncV	BBLU +1.27 points	2.74%	1.47%
ExxonMobil Holdings CorpXOM	BBLU +1.15 points	2.76%	1.61%
Johnson & JohnsonJNJ	BBLU +1.08 points	2.45%	1.37%
Eli Lilly & CoLLY	BBLU +0.56 points	2.93%	2.37%
Berkshire Hathaway IncBRK.B	BBLU +0.49 points	2.60%	2.11%
Tesla IncTSLA	BBLU +0.39 points	2.74%	2.35%
Meta Platforms IncMETA	OEF +0.30 points	2.53%	2.83%
Broadcom IncAVGO	OEF +0.04 points	3.20%	3.24%

All BBLU holdings⁠All 101 OEF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BBLU vs OEF Cost

Overpaying OEF vs BBLU

$1,018

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BBLU 0.15%
$3,137
OEF 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

BBLU 0.15%
OEF 0.20%
Overpaying

Year by year

Year	BBLU	OEF	Overpaying
10	$274	$365	$91
20	$1,071	$1,421	$350
30	$3,137	$4,155	$1,018

Expense ratio

0.15%BBLU, cheaper
0.20%OEF

BBLU0.15%OEF0.20%

0.05%0.46%

Middle half of US Mega-Cap funds
Median 0.17%

BBLU 3rd cheapest of 6 funds

OEF 4th cheapest of 6 funds

BBLU vs OEF Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BBLU 1.08%, better; OEF 0.87%
Payout (12M): BBLU $0.19; OEF $3.26
Last payment: BBLU $0.19; OEF $0.76
Ex-dividend: BBLU Dec 16, 2025; OEF Sep 15, 2026
Paid on: BBLU Dec 18, 2025; OEF Sep 18, 2026
Frequency: BBLU Annual; OEF Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BBLUAnnual · 4 paymentsAll BBLU payments⁠

OEFQuarterly · 39 paymentsAll OEF payments⁠

BBLU vs OEF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BBLU 11.1%, betterOEF 13.5%
Return per unit of riskSharpe ratio, 3 years: BBLU 1.69, betterOEF 1.40
Worst fallMax drawdown, 5 years: BBLU −17.2%since Oct 2022OEF −26.5%
Market sensitivityBeta, 5 years: BBLU 0.89OEF 1.03; Market = 1

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