BWEB vs. TFPN ETF Comparison

Comparison of Bitwise Web3 ETF (BWEB) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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

$56.98

Average Daily Volume

554

Number of Holdings *

28

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

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period BWEB TFPN
30 Days 15.18% 4.82%
60 Days 25.70% 5.20%
90 Days 24.20% 5.42%
12 Months 60.89% 5.07%
11 Overlapping Holdings
Symbol Grade Weight in BWEB Weight in TFPN Overlap
APLD B 0.48% 0.08% 0.08%
BTBT C 0.39% 0.1% 0.1%
CIFR C 0.82% 0.1% 0.1%
CLSK C 2.04% 0.17% 0.17%
COIN C 11.22% 0.36% 0.36%
IREN C 1.09% 0.13% 0.13%
MARA B 3.61% 0.03% 0.03%
NET B 4.03% 0.21% 0.21%
RIOT C 1.99% 0.1% 0.1%
SQ A 4.55% 0.23% 0.23%
WULF C 1.17% 0.14% 0.14%
BWEB Overweight 17 Positions Relative to TFPN
Symbol Grade Weight
SHOP B 9.65%
RBLX C 7.17%
META D 6.85%
EQIX A 6.53%
HOOD B 4.24%
TTWO A 3.87%
EA A 3.81%
U C 3.53%
AKAM D 1.97%
NVDA B 1.58%
TSM B 1.34%
GOOG C 1.29%
V A 1.23%
MA B 1.2%
XOM B 1.19%
MSFT D 1.17%
CMPO B 0.15%
BWEB Underweight 174 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR B -1.04%
MUB B -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB D -0.81%
PFF D -0.77%
UFPT C -0.76%
CCK D -0.73%
CRS B -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC C -0.63%
INGR C -0.62%
CTVA C -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA B -0.6%
CHRW B -0.58%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ A -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC C -0.46%
BERY C -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
BMI B -0.44%
FOUR A -0.43%
KEX B -0.43%
ATR B -0.43%
CF A -0.42%
KNF B -0.41%
ESI B -0.41%
TRN B -0.41%
AVAV C -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC C -0.39%
GEO B -0.38%
CBT D -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG C -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
LFUS D -0.36%
GPK C -0.35%
ACGL C -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY C -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC C -0.33%
ILMN C -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW C -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX C -0.28%
KNX C -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN C -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG C -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
BXMT C -0.23%
MP C -0.22%
ENS F -0.22%
FNKO D -0.22%
GFF A -0.21%
SEE C -0.21%
TWST F -0.18%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
IRDM D -0.14%
GNTX C -0.11%
CNM D -0.08%
OSK C -0.08%
BC C -0.08%
X B -0.08%
WMS F -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX F -0.04%
CHX C -0.03%
PFE F --0.07%
REGN F --0.11%
EQNR C --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO F --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK D --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI F --0.93%
Compare ETFs