VFMV vs. BWEB ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Bitwise Web3 ETF (BWEB)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$125.09
Average Daily Volume
6,965
Number of Holdings
*
165
* 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
$54.13
Average Daily Volume
262
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | BWEB |
|---|---|---|
| 30 Days | 3.59% | 17.22% |
| 60 Days | 6.25% | 31.71% |
| 90 Days | 9.31% | 28.03% |
| 12 Months | 28.99% | 64.12% |
VFMV Overweight 158 Positions Relative to BWEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | 1.52% | |
| MCK | B | 1.52% | |
| ADI | B | 1.5% | |
| DOX | A | 1.5% | |
| EQC | C | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | C | 1.49% | |
| PGR | B | 1.48% | |
| PG | F | 1.48% | |
| TXN | A | 1.48% | |
| COR | B | 1.48% | |
| LMT | D | 1.47% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | C | 1.44% | |
| TMUS | B | 1.43% | |
| DUK | D | 1.42% | |
| T | C | 1.41% | |
| KO | F | 1.4% | |
| SO | D | 1.38% | |
| CVLT | A | 1.38% | |
| NTAP | C | 1.37% | |
| ROP | B | 1.33% | |
| TJX | C | 1.27% | |
| CSCO | A | 1.25% | |
| RSG | B | 1.2% | |
| NOC | D | 1.17% | |
| GD | C | 1.14% | |
| CME | C | 1.14% | |
| MUSA | C | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | B | 1.08% | |
| RTX | D | 1.06% | |
| IDCC | A | 1.06% | |
| WM | B | 1.06% | |
| KEX | C | 1.05% | |
| CL | F | 1.05% | |
| CBOE | C | 1.04% | |
| GIS | F | 1.0% | |
| VZ | D | 1.0% | |
| FCN | F | 0.98% | |
| LRN | A | 0.97% | |
| HPQ | B | 0.96% | |
| WTW | A | 0.93% | |
| CVX | B | 0.9% | |
| MGEE | A | 0.89% | |
| HSTM | A | 0.84% | |
| GILD | A | 0.83% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | C | 0.78% | |
| FE | D | 0.77% | |
| BSX | B | 0.75% | |
| UNH | B | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | B | 0.74% | |
| TKO | D | 0.73% | |
| CHE | F | 0.69% | |
| SPOT | A | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | C | 0.66% | |
| CTRE | C | 0.65% | |
| CRUS | F | 0.64% | |
| AVGO | B | 0.64% | |
| GOOGL | B | 0.64% | |
| CAH | A | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| AAPL | B | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GDDY | A | 0.46% | |
| WEC | C | 0.45% | |
| MATX | B | 0.45% | |
| PBH | B | 0.42% | |
| NEU | C | 0.4% | |
| FLO | F | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| DTM | A | 0.35% | |
| AJG | C | 0.35% | |
| PPC | B | 0.34% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | F | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | C | 0.31% | |
| VERX | B | 0.3% | |
| FANG | F | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | C | 0.26% | |
| ATR | A | 0.25% | |
| QCOM | C | 0.25% | |
| LIN | D | 0.24% | |
| JBSS | F | 0.24% | |
| MO | B | 0.24% | |
| ROL | D | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | A | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | A | 0.2% | |
| MTSI | A | 0.2% | |
| DECK | B | 0.2% | |
| IMMR | F | 0.2% | |
| KMI | A | 0.2% | |
| ACN | B | 0.2% | |
| EBF | D | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | C | 0.19% | |
| QNST | C | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | B | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | F | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | B | 0.14% | |
| TW | B | 0.13% | |
| PI | C | 0.12% | |
| CI | F | 0.11% | |
| PSX | F | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | D | 0.08% | |
| KLAC | F | 0.07% | |
| CNXN | C | 0.07% | |
| CB | D | 0.07% | |
| UNM | B | 0.06% | |
| CTSH | B | 0.06% | |
| OSIS | C | 0.06% | |
| JPM | B | 0.05% | |
| CNA | D | 0.04% | |
| PEBK | C | 0.04% | |
| LANC | B | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | D | 0.03% | |
| NBIX | C | 0.03% | |
| MSI | B | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| VRTX | B | 0.03% | |
| DTE | D | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | D | 0.02% | |
| MU | C | 0.02% |
VFMV Underweight 21 Positions Relative to BWEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | -9.74% | |
| SHOP | B | -7.84% | |
| EQIX | B | -7.26% | |
| RBLX | A | -6.38% | |
| SQ | C | -4.4% | |
| NET | C | -4.33% | |
| U | C | -4.28% | |
| HOOD | B | -4.07% | |
| TTWO | A | -3.81% | |
| MARA | C | -3.62% | |
| RIOT | C | -2.01% | |
| CLSK | C | -1.99% | |
| NVDA | A | -1.68% | |
| TSM | B | -1.54% | |
| MA | B | -1.28% | |
| WULF | B | -1.25% | |
| IREN | C | -1.23% | |
| CIFR | C | -0.76% | |
| APLD | C | -0.61% | |
| BTBT | C | -0.43% | |
| CMPO | B | -0.18% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
BWEB: Top Represented Industries & Keywords
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