BWEB vs. SPGP ETF Comparison

Comparison of Bitwise Web3 ETF (BWEB) to Invesco S&P 500 GARP ETF (SPGP)
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

$55.32

Average Daily Volume

447

Number of Holdings *

28

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$108.96

Average Daily Volume

235,377

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period BWEB SPGP
30 Days 15.24% 3.96%
60 Days 25.27% 8.76%
90 Days 25.22% 7.83%
12 Months 59.10% 20.22%
6 Overlapping Holdings
Symbol Grade Weight in BWEB Weight in SPGP Overlap
GOOG C 1.44% 1.06% 1.06%
MA B 1.35% 1.15% 1.15%
META B 7.72% 1.07% 1.07%
NVDA A 1.71% 2.56% 1.71%
V A 1.35% 0.91% 0.91%
XOM B 1.36% 1.45% 1.36%
BWEB Overweight 22 Positions Relative to SPGP
Symbol Grade Weight
COIN B 8.7%
SHOP B 8.06%
RBLX B 7.89%
EQIX B 7.56%
SQ B 4.6%
U F 4.42%
NET B 4.41%
EA A 4.12%
TTWO A 4.03%
HOOD B 3.72%
MARA B 3.12%
AKAM F 2.59%
RIOT C 1.75%
CLSK C 1.66%
TSM C 1.58%
MSFT C 1.3%
WULF C 1.17%
IREN C 1.04%
CIFR C 0.75%
APLD D 0.49%
BTBT B 0.35%
CMPO C 0.19%
BWEB Underweight 68 Positions Relative to SPGP
Symbol Grade Weight
UAL A -2.95%
ANET C -2.26%
STLD C -2.2%
DAL A -2.18%
EOG A -2.16%
PAYC B -1.94%
COP C -1.92%
TJX A -1.91%
VLO C -1.9%
DFS B -1.82%
MRO B -1.8%
MPC D -1.77%
NUE D -1.71%
JBL C -1.69%
ULTA C -1.68%
ROST D -1.68%
SYF B -1.61%
OKE A -1.6%
CVX A -1.56%
PANW B -1.54%
BLDR C -1.5%
FANG C -1.49%
CF B -1.46%
LULU B -1.44%
PSX C -1.4%
NXPI F -1.39%
CAT B -1.39%
DE D -1.39%
COF B -1.36%
IT B -1.32%
CTRA B -1.29%
DHI D -1.29%
PCAR B -1.29%
GPC D -1.27%
SYY D -1.27%
TPR A -1.22%
PHM D -1.19%
ON F -1.17%
ACGL C -1.15%
INCY B -1.15%
GWW B -1.14%
MOH F -1.13%
L A -1.12%
KLAC F -1.09%
APA F -1.08%
ODFL B -1.08%
AMP A -1.08%
BRK.A B -1.07%
DECK B -1.06%
MOS D -1.05%
WRB B -1.04%
LEN D -0.99%
CPRT A -0.97%
EG D -0.97%
DVN F -0.94%
CB C -0.92%
MLM B -0.87%
AAPL C -0.86%
VRTX B -0.84%
LRCX F -0.84%
HPE B -0.83%
HAL C -0.8%
OXY F -0.79%
AMAT F -0.78%
LW B -0.75%
MCHP F -0.73%
ADM F -0.7%
CE F -0.69%
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