IBIT vs. FDIV ETF Comparison

Comparison of iShares Bitcoin Trust (IBIT) to MarketDesk Focused U.S. Dividend ETF (FDIV)

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$55.90

Average Daily Volume

40,964,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

10,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBIT	FDIV
30 Days	45.54%	-0.99%
60 Days	56.15%	-1.34%
90 Days	54.08%	-1.16%
12 Months		15.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBIT	Weight in FDIV	Overlap

IBIT Overweight 1 Positions Relative to FDIV

	Symbol	Grade	Weight
	BTC	A	100.0%

IBIT Underweight 7 Positions Relative to FDIV

Symbol	Grade	Weight
FIXD	D	-32.03%
HYLS	B	-20.47%
LMBS	D	-15.21%
FSIG	C	-10.14%
LGOV	D	-7.26%
FEMB	F	-4.77%
FPE	C	-2.56%

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Exchange Traded Funds Inverse Exchange Traded Fund Investment Management

FDIV: Top Represented Industries & Keywords

Industries: