BITQ vs. PWB ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to PowerShares Dynamic LargeCap Growth (PWB)
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$12.92

Average Daily Volume

74,686

Number of Holdings *

19

* may have additional holdings in another (foreign) market
PWB

PowerShares Dynamic LargeCap Growth

PWB Description The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.18

Average Daily Volume

22,081

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BITQ PWB
30 Days 11.19% 4.29%
60 Days 5.56% 10.31%
90 Days -8.11% 1.75%
12 Months 104.15% 45.81%
4 Overlapping Holdings
Symbol Grade Weight in BITQ Weight in PWB Overlap
MA A 1.31% 3.35% 1.31%
MELI D 1.31% 1.4% 1.31%
NU D 1.23% 1.3% 1.23%
V C 1.25% 3.28% 1.25%
BITQ Overweight 15 Positions Relative to PWB
Symbol Grade Weight
MSTR B 11.95%
MARA F 9.46%
COIN F 9.4%
APLD B 4.84%
IREN D 4.53%
WULF C 4.39%
RIOT F 4.19%
CLSK F 4.02%
CIFR D 3.9%
BTBT C 2.43%
PYPL C 1.42%
IBKR A 1.42%
BLK A 1.36%
BK C 1.35%
CME A 1.29%
BITQ Underweight 46 Positions Relative to PWB
Symbol Grade Weight
ORCL C -3.93%
META A -3.52%
AMZN C -3.5%
CRM B -3.38%
MSFT D -3.33%
NFLX B -3.28%
TMUS A -3.24%
AAPL C -3.22%
GOOGL B -3.21%
COST C -3.14%
NVDA B -3.05%
LLY D -2.97%
ADBE F -2.93%
CEG A -1.81%
FICO A -1.55%
SCCO B -1.55%
ETN C -1.53%
PWR B -1.52%
ANET A -1.52%
BKNG C -1.51%
IR B -1.5%
SPOT C -1.5%
TT A -1.5%
KKR C -1.49%
GWW B -1.48%
HLT B -1.48%
AXP B -1.47%
TDG B -1.46%
AMAT B -1.45%
BSX A -1.44%
MSI A -1.43%
GD C -1.43%
ALL C -1.41%
FTNT B -1.41%
PGR C -1.41%
HWM A -1.41%
ECL B -1.41%
CTAS C -1.4%
SPGI B -1.4%
WM B -1.36%
APH D -1.35%
MCO D -1.35%
MPWR B -1.35%
CL D -1.35%
KLAC B -1.33%
RSG C -1.33%
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