BWEB vs. LCG ETF Comparison

Comparison of Bitwise Web3 ETF (BWEB) to Sterling Capital Focus Equity ETF (LCG)
BWEB

Bitwise Web3 ETF

BWEB Description

Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.30

Average Daily Volume

529

Number of Holdings *

28

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

8,159

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BWEB LCG
30 Days 15.87% 2.42%
60 Days 26.41% 2.51%
90 Days 26.27% 4.53%
12 Months 62.69% 15.13%
3 Overlapping Holdings
Symbol Grade Weight in BWEB Weight in LCG Overlap
GOOG B 1.29% 4.7% 1.29%
MSFT D 1.17% 3.08% 1.17%
SHOP B 9.65% 9.42% 9.42%
BWEB Overweight 25 Positions Relative to LCG
Symbol Grade Weight
COIN A 11.22%
RBLX B 7.17%
META C 6.85%
EQIX A 6.53%
SQ A 4.55%
HOOD A 4.24%
NET B 4.03%
TTWO A 3.87%
EA A 3.81%
MARA C 3.61%
U F 3.53%
CLSK C 2.04%
RIOT C 1.99%
AKAM F 1.97%
NVDA A 1.58%
TSM B 1.34%
V A 1.23%
MA B 1.2%
XOM B 1.19%
WULF C 1.17%
IREN C 1.09%
CIFR C 0.82%
APLD A 0.48%
BTBT C 0.39%
CMPO B 0.15%
BWEB Underweight 16 Positions Relative to LCG
Symbol Grade Weight
SPGI D -7.79%
CSGP F -6.38%
AMZN B -4.83%
IDXX F -4.81%
VEEV C -4.49%
SAIA C -4.47%
MDB C -4.44%
MSCI B -4.36%
HUBS B -3.87%
ODFL B -3.72%
NOW B -3.68%
WDAY C -3.63%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
SNPS C -3.12%
Compare ETFs