GFOF vs. KBWB ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to PowerShares KBW Bank Portfolio ETF (KBWB)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

2,789

Number of Holdings *

13

* may have additional holdings in another (foreign) market
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.78

Average Daily Volume

613,020

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GFOF KBWB
30 Days 20.86% -4.38%
60 Days 29.17% 2.91%
90 Days 10.89% 2.11%
12 Months 81.33% 29.82%
0 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in KBWB Overlap
GFOF Overweight 13 Positions Relative to KBWB
Symbol Grade Weight
IREN B 10.28%
HOOD C 9.12%
COIN C 7.35%
MARA B 7.34%
PYPL D 7.05%
SQ F 5.63%
WULF A 5.52%
CLSK B 3.45%
RIOT C 3.2%
APLD C 2.98%
CIFR B 2.81%
CAN C 2.08%
BTBT C 1.92%
GFOF Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
GS B -8.84%
BAC A -8.72%
MS B -8.5%
JPM B -8.14%
WFC C -7.91%
C C -4.2%
BK B -4.11%
FITB C -3.93%
PNC C -3.93%
TFC C -3.91%
MTB C -3.9%
COF C -3.88%
STT D -3.82%
HBAN D -3.53%
USB C -3.5%
NTRS C -3.29%
RF C -3.24%
CFG C -3.06%
KEY D -2.47%
EWBC C -1.92%
FHN D -1.62%
WAL C -1.24%
CMA D -1.21%
ZION C -1.19%
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