What is TWEB?

TWEB tracks a modified equal-weighted index of companies around the globe that are positioned to benefit from the adoption and usage of technologies associated with Web 3.0.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TWEB -12.41% -20.58% -- -- -- -- --
TWEB (NAV) -12.29% -20.74% -- -- -- -- --
Solactive Web 3.0 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TWEB Factset Analytics Insight

TWEB is passively managed to provide exposure to Web 3.0, or the third generation of the internet, by investing in four thematic categories: big data & artificial intelligence, blockchain, metaverse, and NFT & tokenization. All four underlying technologies are believed to drive a decentralized approach to the internet. The fund principally invests in the US, developed markets, and South Korea, while excluding equities traded in China. To be eligible for inclusion, a company must derive significant revenue from the four thematic categories. Companies within each category are ranked using a natural language processing algorithm. The index selects the 10 highest ranking in each category to build a narrow portfolio of 40 securities. The four categories are weighted equally, with securities within each category weighted based on thematic relevance. The index reconstitutes and rebalances semi-annually.

TWEB Summary Data

08/09/22
0.59%
$685.23K
Solactive Web 3.0 Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

TWEB Portfolio Data

$161.92B
-43.42
2.47
--
N/A
42

TWEB Index Data

Solactive Web 3.0 Index
Tiered
Market Cap
N/A

TWEB Portfolio Management

0.59%
--
--
--

TWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TWEB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of TWEB. TWEB is rated a N/A out of 5.

TWEB Tradability

10,697
$160.38K
238
$3.18K
1.44%
$0.21
0.10%
6.76% / -3.76%
None
94.18%
--
--
--
--
0
$13.69
N/A

TWEB Sector/Industry Breakdown

TWEB Segment
Benchmark
29.35% --
25.44% --
14.26% --
9.72% --
9.04% --
8.70% --
2.31% --
0.81% --
0.29% --
0.09% --

TWEB Top 10 Holdings

5.48%
5.08%
50.53%

TWEB Performance Statistics

--
--
--
--
--
N/A

TWEB Countries

TWEB Segment
Benchmark
73.80% --
14.98% --
6.09% --
2.49% --
2.19% --
0.31% --

TWEB Regions

TWEB Segment
Benchmark
79.90% --
17.49% --
2.49% --

TWEB Economic Development

TWEB Segment
Benchmark
97.37% --
2.50% --

TWEB Benchmark Comparison Holdings

42
--
--
--

TWEB Benchmark Comparison Summary

TWEB Segment
Benchmark
42 --
$161.92B --
-43.42 --
2.47 --
0.82% --
High --

TWEB Benchmark Comparison Market Cap Size

TWEB Segment
Benchmark
29.80% --
18.09% --
18.09% --
32.69% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.