WGMI vs. STCE ETF Comparison

Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to Schwab Crypto Thematic ETF (STCE)

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

$26.51

Average Daily Volume

516,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

24,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	STCE
30 Days	20.39%	28.24%
60 Days	51.31%	55.82%
90 Days	35.95%	48.20%
12 Months	171.45%	131.32%

7 Overlapping Holdings

Symbol	Grade	Weight in WGMI	Weight in STCE	Overlap
BTBT	C	4.11%	4.54%	4.11%
CIFR	C	12.11%	7.85%	7.85%
CLSK	C	9.83%	5.86%	5.86%
IREN	C	14.41%	7.06%	7.06%
MARA	C	4.03%	4.0%	4.0%
NVDA	A	3.72%	1.03%	1.03%
RIOT	C	5.69%	4.28%	4.28%

WGMI Overweight 4 Positions Relative to STCE

Symbol	Grade	Weight
WULF	C	6.05%
APLD	A	2.91%
DGHI	B	0.86%
TSM	B	0.55%

WGMI Underweight 16 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	A	-11.83%
COIN	A	-7.26%
HOOD	A	-3.53%
IBKR	A	-2.71%
SQ	A	-2.54%
PYPL	B	-1.95%
CBOE	C	-1.83%
WT	A	-1.56%
OPRA	A	-1.02%
FOUR	A	-0.99%
SNEX	B	-0.98%
VIRT	A	-0.95%
BGC	C	-0.93%
CUBI	C	-0.91%
CME	A	-0.89%
ICE	C	-0.8%