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

$25.59

Average Daily Volume

14,788

Number of Holdings ^*

25

* 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

$14.20

Average Daily Volume

414,795

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	WGMI
30 Days	-17.38%	-22.13%
60 Days	-17.08%	-22.91%
90 Days	6.64%	5.16%
12 Months	54.75%	35.95%

9 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in WGMI	Overlap
	AMD	D	3.25%	0.5%	0.5%
	BTBT	F	1.62%	4.28%	1.62%
	CIFR	B	4.89%	9.71%	4.89%
	CLSK	B	14.06%	19.92%	14.06%
	IREN	F	3.54%	10.08%	3.54%
	MARA	D	9.05%	8.64%	8.64%
	NVDA	C	4.3%	4.92%	4.3%
	RIOT	F	5.69%	5.14%	5.14%
	WULF	C	3.1%	5.01%	3.1%

IBLC Overweight 16 Positions Relative to WGMI

	Symbol	Grade	Weight
	COIN	D	13.97%
	HUT	D	4.79%
	MA	D	4.15%
	PYPL	A	4.03%
	IBM	D	3.85%
	BITF	F	3.3%
	HIVE	F	2.64%
	SQ	D	2.33%
	CORZ	F	1.99%
	CAN	F	1.8%
	BTDR	F	1.52%
	HOOD	D	0.44%
	FOXA	B	0.44%
	ARBK	F	0.42%
	DXC	F	0.22%
	AMBA	D	0.09%

IBLC Underweight 3 Positions Relative to WGMI

	Symbol	Grade	Weight
	APLD	F	-2.24%
	DGHI	F	-0.94%
	TSM	C	-0.63%

IBLC: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Application Information Technology Services Semiconductors Software - Infrastructure Broadcasting - TV Business Services Computer Hardware Financial Technology (Fintech) & Infrastructure Semiconductor Equipment & Materials Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Payment Systems Bitcoin Mining Blockchain Computing Decentralization Digital Currencies Mining S&P 500 Economics Of Bitcoin Mobile Devices Computer Architecture Cryptography Design Manufacturers Ethereum Nasdaq 100 Telecommunications Artificial Intelligence Business Process Management

WGMI: Top Represented Industries & Keywords

Industries: Capital Markets Semiconductors Business Services Credit Services Software - Application Software - Infrastructure Specialty Chemicals

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Decentralization Digital Currencies Economics Of Bitcoin Payment Systems Artificial Intelligence Blockchain Computing Computer Architecture Cryptography Currency Deep Learning Design Manufacturers Mining Mobile Devices Nasdaq 100 S&P 500 System Builders