WGMI vs. FDIG ETF Comparison

Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$16.22

Average Daily Volume

436,603

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

100,053

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	FDIG
30 Days	-12.13%	-9.10%
60 Days	-18.49%	-13.86%
90 Days	21.86%	20.42%
12 Months	54.13%	65.02%

7 Overlapping Holdings

	Symbol	Grade	Weight in WGMI	Weight in FDIG	Overlap
	BTBT	F	4.28%	2.28%	2.28%
	CIFR	A	9.71%	4.14%	4.14%
	CLSK	B	19.92%	8.91%	8.91%
	IREN	D	10.08%	2.77%	2.77%
	MARA	D	8.64%	8.8%	8.64%
	RIOT	D	5.14%	6.22%	5.14%
	WULF	B	5.01%	4.17%	4.17%

WGMI Overweight 5 Positions Relative to FDIG

	Symbol	Grade	Weight
	NVDA	B	4.92%
	APLD	F	2.24%
	DGHI	D	0.94%
	TSM	B	0.63%
	AMD	C	0.5%

WGMI Underweight 12 Positions Relative to FDIG

	Symbol	Grade	Weight
	COIN	B	-15.17%
	WEX	D	-1.93%
	V	C	-1.77%
	GPN	C	-1.77%
	MA	C	-1.76%
	CAN	F	-1.74%
	SHOP	C	-1.71%
	STNE	C	-1.67%
	MQ	F	-1.45%
	FLYW	F	-1.35%
	FOUR	F	-1.34%
	DLO	F	-1.19%

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 IBD 50 Mining Mobile Devices Nasdaq 100 S&P 500

FDIG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Business Services Capital Markets Credit Services Software - Application Computer Hardware Information Technology Services Specialty Chemicals

Keywords: Payment Systems Bitcoin Bitcoin Mining Cryptocurrency Credit Card Fintech Debit Card Digital Currencies E-Commerce Economics Of Bitcoin Transaction Processing Services Payment Processing S&P 500 Transaction Processing Computing Cryptography Currency Decentralization Merchant Services Mining