SFLR vs. BWEB ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Bitwise Web3 ETF (BWEB)
SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* 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 *

28

* may have additional holdings in another (foreign) market
Performance
Period SFLR BWEB
30 Days 3.02% 20.36%
60 Days 4.71% 27.06%
90 Days 5.81% 26.77%
12 Months 26.23% 64.23%
11 Overlapping Holdings
Symbol Grade Weight in SFLR Weight in BWEB Overlap
COIN C 0.09% 12.44% 0.09%
GOOG C 1.85% 1.25% 1.25%
MA C 1.04% 1.14% 1.04%
META D 2.64% 6.48% 2.64%
MSFT F 6.36% 1.1% 1.1%
NET B 0.09% 4.09% 0.09%
NVDA C 6.95% 1.52% 1.52%
RBLX C 0.12% 6.77% 0.12%
SQ B 0.15% 4.73% 0.15%
V A 1.18% 1.18% 1.18%
XOM B 1.01% 1.15% 1.01%
SFLR Overweight 206 Positions Relative to BWEB
Symbol Grade Weight
AAPL C 6.66%
AMZN C 3.98%
GOOGL C 2.09%
TSLA B 1.87%
AVGO D 1.69%
JPM A 1.62%
UNH C 1.54%
LLY F 1.49%
BRK.A B 1.4%
JNJ D 1.12%
HD A 1.09%
COST B 1.07%
PG A 1.02%
WMT A 0.95%
KO D 0.92%
CSCO B 0.84%
BAC A 0.83%
MCD D 0.76%
CRM B 0.71%
ORCL B 0.71%
ABBV D 0.7%
GS A 0.69%
TXN C 0.68%
T A 0.62%
LIN D 0.61%
GE D 0.6%
ABT B 0.57%
IBM C 0.57%
INTU C 0.56%
LOW D 0.56%
PEP F 0.56%
ADBE C 0.55%
CMCSA B 0.52%
ISRG A 0.52%
MMM D 0.52%
TMUS B 0.52%
LMT D 0.51%
CVX A 0.51%
MRO B 0.5%
CTAS B 0.49%
TMO F 0.49%
UNP C 0.48%
KMI A 0.47%
AXP A 0.45%
RF A 0.45%
TT A 0.45%
AMD F 0.44%
MRK F 0.42%
DHR F 0.42%
TDG D 0.41%
QCOM F 0.4%
KKR A 0.39%
AMGN D 0.39%
HIG B 0.38%
WM A 0.38%
DIS B 0.37%
BKNG A 0.37%
CFG B 0.36%
RSG A 0.35%
PRU A 0.35%
DOV A 0.34%
MS A 0.34%
BX A 0.34%
PLTR B 0.33%
LRCX F 0.33%
URI B 0.32%
VRTX F 0.31%
COP C 0.31%
ETR B 0.31%
UBER D 0.3%
AMT D 0.3%
ES D 0.3%
WAB B 0.29%
HBAN A 0.29%
BRO B 0.29%
CPB D 0.28%
INVH D 0.28%
NDAQ A 0.27%
COR B 0.27%
L A 0.27%
BXP D 0.26%
HCA F 0.26%
PPL B 0.26%
AME A 0.26%
DE A 0.26%
CI F 0.26%
BR A 0.26%
DOC D 0.26%
ROST C 0.25%
CSL C 0.25%
ED D 0.25%
PYPL B 0.25%
LEN D 0.24%
CMS C 0.24%
DTE C 0.24%
GM B 0.24%
SPOT B 0.23%
TGT F 0.23%
FDX B 0.23%
TTD B 0.23%
HEI B 0.22%
MAA B 0.22%
MRVL B 0.22%
APO B 0.22%
ACGL D 0.22%
ESS B 0.22%
WRB A 0.22%
FCX D 0.21%
MU D 0.21%
CHD B 0.21%
CRWD B 0.21%
NKE D 0.21%
LNT A 0.2%
MKL A 0.2%
DOW F 0.2%
HSY F 0.2%
SBAC D 0.19%
ON D 0.19%
LYB F 0.18%
LNG B 0.18%
REGN F 0.18%
SNOW C 0.18%
WDAY B 0.17%
ZM B 0.17%
IBKR A 0.17%
VLO C 0.17%
CNP B 0.16%
EL F 0.16%
DASH A 0.16%
SUI D 0.16%
ARES A 0.16%
MELI D 0.16%
K A 0.16%
LYV A 0.16%
EXPE B 0.15%
PFG D 0.15%
EVRG A 0.15%
ZBH C 0.14%
DRI B 0.14%
EXPD D 0.14%
AEE A 0.14%
SSNC B 0.14%
CDW F 0.14%
IEX B 0.14%
PPG F 0.13%
GEHC F 0.13%
HEI B 0.13%
VEEV C 0.13%
LUV C 0.13%
VRT B 0.12%
ZS C 0.12%
MSTR C 0.12%
F C 0.12%
TROW B 0.12%
RPRX D 0.12%
DKNG B 0.11%
DDOG A 0.11%
TER D 0.11%
LII A 0.11%
SNAP C 0.1%
ZBRA B 0.1%
DAL C 0.1%
FCNCA A 0.1%
TRU D 0.1%
ALNY D 0.1%
TRMB B 0.09%
CAG D 0.09%
TW A 0.09%
HUBB B 0.09%
GEV B 0.09%
HUM C 0.09%
DELL C 0.09%
FDS B 0.09%
ILMN D 0.08%
OWL A 0.08%
MGM D 0.08%
NUE C 0.08%
ENTG D 0.08%
TEAM A 0.07%
CVNA B 0.07%
HUBS A 0.07%
AVTR F 0.07%
BSY D 0.06%
LPLA A 0.06%
SIRI C 0.06%
DOX D 0.06%
BLDR D 0.05%
CPNG D 0.05%
IOT A 0.05%
OXY D 0.05%
PINS D 0.04%
OKTA C 0.04%
ENPH F 0.04%
JBL B 0.04%
CE F 0.04%
MDB C 0.04%
CELH F 0.03%
RKT F 0.03%
AGR B 0.02%
SCCO F 0.02%
GFS C 0.02%
WMG C 0.02%
MRNA F 0.0%
SMCI F 0.0%
BMRN D 0.0%
DXCM D 0.0%
SFLR Underweight 17 Positions Relative to BWEB
Symbol Grade Weight
SHOP B -8.89%
EQIX A -6.45%
HOOD B -4.59%
U C -3.92%
TTWO A -3.82%
MARA C -3.79%
EA A -3.74%
RIOT C -1.97%
CLSK C -1.97%
AKAM D -1.9%
TSM B -1.29%
WULF C -1.18%
IREN C -1.03%
CIFR B -0.81%
APLD A -0.6%
BTBT C -0.35%
CMPO A -0.16%
Compare ETFs