LCG vs. BWEB ETF Comparison

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

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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$58.16

Average Daily Volume

553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	BWEB
30 Days	8.68%	20.36%
60 Days	5.80%	27.06%
90 Days	7.66%	26.77%
12 Months	18.36%	64.23%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in BWEB	Overlap
GOOG	C	4.7%	1.29%	1.29%
MSFT	F	3.08%	1.17%	1.17%
SHOP	B	9.42%	9.65%	9.42%

LCG Overweight 16 Positions Relative to BWEB

Symbol	Grade	Weight
SPGI	C	7.79%
CSGP	D	6.38%
AMZN	C	4.83%
IDXX	F	4.81%
VEEV	C	4.49%
SAIA	B	4.47%
MDB	C	4.44%
MSCI	C	4.36%
HUBS	A	3.87%
ODFL	B	3.72%
NOW	A	3.68%
WDAY	B	3.63%
ASML	F	3.56%
TEAM	A	3.36%
CDNS	B	3.14%
SNPS	B	3.12%

LCG Underweight 25 Positions Relative to BWEB

Symbol	Grade	Weight
COIN	C	-11.22%
RBLX	C	-7.17%
META	D	-6.85%
EQIX	A	-6.53%
SQ	B	-4.55%
HOOD	B	-4.24%
NET	B	-4.03%
TTWO	A	-3.87%
EA	A	-3.81%
MARA	C	-3.61%
U	C	-3.53%
CLSK	C	-2.04%
RIOT	C	-1.99%
AKAM	D	-1.97%
NVDA	C	-1.58%
TSM	B	-1.34%
V	A	-1.23%
MA	C	-1.2%
XOM	B	-1.19%
WULF	C	-1.17%
IREN	C	-1.09%
CIFR	B	-0.82%
APLD	A	-0.48%
BTBT	C	-0.39%
CMPO	A	-0.15%