WGMI vs. IBLC ETF Comparison

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

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

$14.36

Average Daily Volume

411,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.91

Average Daily Volume

14,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	IBLC
30 Days	-12.33%	-9.83%
60 Days	-20.13%	-14.00%
90 Days	11.15%	11.62%
12 Months	43.38%	65.03%

9 Overlapping Holdings

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

WGMI Overweight 3 Positions Relative to IBLC

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

WGMI Underweight 16 Positions Relative to IBLC

Symbol	Grade	Weight
COIN	C	-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	B	-0.44%
FOXA	A	-0.44%
ARBK	F	-0.42%
DXC	F	-0.22%
AMBA	F	-0.09%

WGMI: Top Represented Industries & Keywords

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