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

$58.16

Average Daily Volume

553

Number of Holdings ^*

* 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

$30.56

Average Daily Volume

7,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

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

3 Overlapping Holdings

Symbol	Grade	Weight in BWEB	Weight in LCG	Overlap
GOOG	C	1.25%	4.7%	1.25%
MSFT	F	1.1%	3.08%	1.1%
SHOP	B	8.89%	9.42%	8.89%

BWEB Overweight 25 Positions Relative to LCG

Symbol	Grade	Weight
COIN	C	12.44%
RBLX	C	6.77%
META	D	6.48%
EQIX	A	6.45%
SQ	B	4.73%
HOOD	B	4.59%
NET	B	4.09%
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%
NVDA	C	1.52%
TSM	B	1.29%
WULF	C	1.18%
V	A	1.18%
XOM	B	1.15%
MA	C	1.14%
IREN	C	1.03%
CIFR	B	0.81%
APLD	A	0.6%
BTBT	C	0.35%
CMPO	A	0.16%

BWEB Underweight 16 Positions Relative to LCG

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%