WGMI vs. BUG ETF Comparison

Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to Global X Cybersecurity ETF (BUG)

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

$19.08

Average Daily Volume

322,457

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

158,997

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	BUG
30 Days	21.07%	2.51%
60 Days	10.16%	11.96%
90 Days	-19.63%	2.24%
12 Months	117.07%	30.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in WGMI	Weight in BUG	Overlap

WGMI Overweight 11 Positions Relative to BUG

	Symbol	Grade	Weight
	IREN	C	14.5%
	CIFR	C	9.12%
	CLSK	F	8.89%
	WULF	C	5.6%
	BTBT	C	5.5%
	MARA	F	4.35%
	RIOT	F	4.3%
	NVDA	B	3.96%
	APLD	C	3.92%
	DGHI	F	0.86%
	TSM	B	0.63%

WGMI Underweight 16 Positions Relative to BUG

	Symbol	Grade	Weight
	CHKP	A	-7.31%
	FTNT	A	-6.64%
	PANW	B	-6.43%
	VRNS	B	-5.43%
	ZS	F	-5.43%
	CRWD	D	-5.2%
	CYBR	C	-5.18%
	RDWR	B	-5.11%
	S	C	-4.68%
	OKTA	F	-4.36%
	ATEN	B	-3.85%
	TENB	D	-3.73%
	RPD	D	-3.48%
	OSPN	D	-3.38%
	QLYS	F	-3.21%
	TLS	D	-1.4%

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 Blockchain Computing Artificial Intelligence Cryptography Currency Mining Baseband Baseband Processor Blockchain Technology Cellular Telephone Computer Architecture Computing Platform Consumer Devices

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices S&P 500 Software As A Service Web Application