IBLC vs. FDIG ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$43.93

Average Daily Volume

18,368

Number of Holdings ^*

* 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

$40.33

Average Daily Volume

49,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	FDIG
30 Days	47.81%	48.44%
60 Days	60.09%	54.40%
90 Days	62.66%	58.09%
12 Months	170.00%	150.08%

8 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in FDIG	Overlap
APLD	C	2.58%	3.06%	2.58%
CIFR	B	3.84%	4.34%	3.84%
CLSK	C	8.75%	6.19%	6.19%
COIN	B	11.44%	10.53%	10.53%
MA	A	3.28%	1.55%	1.55%
MARA	C	11.11%	8.09%	8.09%
RIOT	C	5.11%	6.0%	5.11%
WULF	B	5.75%	5.17%	5.17%

IBLC Overweight 10 Positions Relative to FDIG

Symbol	Grade	Weight
CORZ	B	9.4%
HUT	B	4.57%
NVDA	A	4.05%
AMD	F	3.24%
IBM	D	3.19%
PYPL	B	1.8%
SQ	A	0.9%
HOOD	B	0.32%
FOXA	A	0.21%
DXC	B	0.08%

IBLC Underweight 14 Positions Relative to FDIG

Symbol	Grade	Weight
IREN	C	-4.89%
BTBT	B	-3.12%
CAN	C	-2.12%
FOUR	B	-1.7%
SHOP	B	-1.64%
CPAY	A	-1.57%
V	A	-1.52%
MQ	F	-1.43%
GPN	B	-1.4%
STNE	D	-1.37%
PAYO	B	-1.37%
WEX	D	-1.35%
FLYW	C	-1.25%
DLO	D	-1.08%