BBLU vs THMR
EA Bridgeway Blue Chip ETF against THOR AdaptiveRisk Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
95 bp
BBLU is cheaper
1-year return gap
—
Larger fund
BBLU
$481M
Side by side
| BBLU | THMR | |
|---|---|---|
| Fund | EA Bridgeway Blue Chip ETF | THOR AdaptiveRisk Dynamic ETF |
| Issuer | EA Series | THOR |
| Category | Semiconductors | Tactical & Rotation |
| Expense ratio | 0.15% | 1.10% |
| Assets | $481M | $46M |
| Average daily dollar volume | $1.7M | $290K |
| Listed | Jul 31, 1997 | Apr 8, 2026 |
| FrenzyCap score | 69 | 20 |
| 1-month return | +2.3% | +3.3% |
| 3-month return | +4.8% | +4.5% |
| Year to date | +15.5% | — |
| 1-year return | +15.4% | — |
| 30-day volatility | 10.0% | 9.0% |
| Worst drawdown, 1 year | −7.9% | −9.9% |
| Trailing 12-month yield | 1.08% | — |
| Holdings | 38 | 32 |
| Top 10 weight | 38.0% | 61.0% |
| Look-through P/E | 26.1 | 29.5 |
| Holdings vs fair value | −1.6% | −2.7% |
| Holdings above 200-day average | 69% | 47% |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$45M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of BBLU · 22% of THMR
Sector mix of the stock holdings
| Sector | BBLU | THMR | Gap |
|---|---|---|---|
| Technology | 37.7% | 11.5% | +26.2% |
| Consumer Discretionary | 15.8% | 10.7% | +5.1% |
| Health Care | 14.2% | 1.3% | +12.9% |
| Financials | 11.0% | 0.0% | +11.0% |
| Industrials | 7.1% | 0.0% | +7.1% |
| Energy | 5.2% | 1.6% | +3.6% |
| Consumer Staples | 4.7% | 0.0% | +4.7% |
| Communication Services | 4.1% | 0.0% | +4.1% |
| Utilities | 0.0% | 1.8% | −1.8% |
More: full overlap table · BBLU holdings · THMR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.