IBLC vs. WGMI ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Valkyrie Bitcoin Miners ETF (WGMI)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

18,970

Number of Holdings ^*

* 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

$25.79

Average Daily Volume

549,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	WGMI
30 Days	16.92%	13.71%
60 Days	43.98%	47.20%
90 Days	29.68%	28.63%
12 Months	120.74%	161.67%

7 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in WGMI	Overlap
APLD	B	2.82%	2.96%	2.82%
CIFR	C	3.77%	11.7%	3.77%
CLSK	C	9.24%	9.91%	9.24%
MARA	B	10.57%	3.86%	3.86%
NVDA	B	3.39%	3.58%	3.39%
RIOT	C	5.13%	5.7%	5.13%
WULF	C	5.29%	5.3%	5.29%

IBLC Overweight 11 Positions Relative to WGMI

Symbol	Grade	Weight
COIN	C	15.68%
CORZ	B	9.18%
HUT	C	5.58%
MA	B	2.59%
IBM	C	2.49%
AMD	F	2.46%
PYPL	B	1.51%
SQ	A	0.89%
HOOD	B	0.36%
FOXA	A	0.18%
DXC	B	0.06%

IBLC Underweight 4 Positions Relative to WGMI

Symbol	Grade	Weight
IREN	C	-13.49%
BTBT	C	-4.08%
DGHI	C	-0.83%
TSM	B	-0.52%