IAI vs. WGMI ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Valkyrie Bitcoin Miners ETF (WGMI)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.74

Average Daily Volume

163,187

Number of Holdings *

32

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

Valkyrie Bitcoin Miners ETF

WGMI Description Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$15.75

Average Daily Volume

414,183

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IAI WGMI
30 Days 1.30% 0.25%
60 Days 3.71% -5.01%
90 Days 10.04% 23.43%
12 Months 34.06% 47.86%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in WGMI Overlap
IAI Overweight 32 Positions Relative to WGMI
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
CME D 4.3%
MCO C 4.29%
ICE D 4.16%
COIN D 3.85%
MSCI D 3.82%
RJF B 3.76%
NDAQ B 3.73%
LPLA A 3.3%
FDS D 2.61%
IBKR A 2.03%
TW A 1.94%
HOOD C 1.41%
SF A 1.35%
MKTX F 1.26%
MORN D 1.22%
JEF B 1.21%
HLI A 1.1%
EVR C 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT C 0.34%
DFIN B 0.27%
MC D 0.23%
BGC A 0.21%
RILY C 0.11%
LPRO F 0.1%
IAI Underweight 12 Positions Relative to WGMI
Symbol Grade Weight
CLSK C -18.71%
IREN C -9.88%
CIFR B -9.17%
MARA C -8.63%
NVDA C -6.09%
RIOT F -5.04%
WULF B -5.0%
BTBT F -4.57%
APLD F -2.67%
DGHI C -1.0%
TSM C -0.75%
AMD D -0.56%
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