WGMI vs. DFAX ETF Comparison
Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$17.57
Average Daily Volume
336,014
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.52
Average Daily Volume
563,630
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | WGMI | DFAX |
|---|---|---|
| 30 Days | -5.84% | 2.12% |
| 60 Days | -28.78% | 3.58% |
| 90 Days | -18.77% | 5.55% |
| 12 Months | 75.61% | 18.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WGMI | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| TSM | C | 0.71% | 0.69% | 0.69% |
WGMI Underweight 180 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -0.67% | |
| TM | F | -0.65% | |
| ASML | F | -0.45% | |
| BP | D | -0.3% | |
| AZN | D | -0.27% | |
| SONY | C | -0.24% | |
| BABA | B | -0.24% | |
| UL | C | -0.23% | |
| ABBV | C | -0.22% | |
| MUFG | D | -0.21% | |
| HSBC | B | -0.2% | |
| STLA | F | -0.2% | |
| TD | B | -0.18% | |
| BHP | D | -0.17% | |
| RIO | D | -0.15% | |
| IBN | B | -0.15% | |
| GSK | C | -0.14% | |
| BBVA | D | -0.12% | |
| CNI | D | -0.12% | |
| LYG | B | -0.11% | |
| KB | D | -0.11% | |
| NVO | C | -0.1% | |
| SMFG | D | -0.1% | |
| LOGI | D | -0.09% | |
| E | C | -0.09% | |
| VALE | D | -0.09% | |
| STM | F | -0.09% | |
| HDB | C | -0.09% | |
| UMC | C | -0.08% | |
| RELX | B | -0.08% | |
| YUMC | D | -0.08% | |
| FLUT | B | -0.08% | |
| BCS | B | -0.08% | |
| TCOM | C | -0.07% | |
| NMR | D | -0.07% | |
| PDD | F | -0.07% | |
| ERJ | C | -0.06% | |
| HMC | D | -0.06% | |
| INFY | C | -0.06% | |
| PHG | B | -0.06% | |
| MFG | D | -0.06% | |
| CCEP | B | -0.05% | |
| SHG | C | -0.05% | |
| DEO | C | -0.05% | |
| RDY | D | -0.05% | |
| ERJ | C | -0.05% | |
| GFI | F | -0.05% | |
| HMY | D | -0.05% | |
| BIDU | D | -0.04% | |
| GOLD | C | -0.04% | |
| VIPS | D | -0.04% | |
| HMC | D | -0.04% | |
| WFG | B | -0.04% | |
| TEVA | C | -0.04% | |
| NTES | F | -0.04% | |
| PAC | C | -0.03% | |
| HLN | C | -0.03% | |
| OTEX | D | -0.03% | |
| IBN | B | -0.03% | |
| SAN | C | -0.03% | |
| TME | F | -0.03% | |
| CHRD | F | -0.03% | |
| AEI | D | -0.03% | |
| VALE | D | -0.03% | |
| TCOM | C | -0.03% | |
| AGCO | D | -0.03% | |
| BIDU | D | -0.03% | |
| PRMW | B | -0.03% | |
| UL | C | -0.03% | |
| MT | D | -0.03% | |
| TM | F | -0.03% | |
| MUFG | D | -0.03% | |
| RBA | B | -0.03% | |
| WCN | D | -0.03% | |
| NGG | C | -0.03% | |
| LSPD | D | -0.02% | |
| FRO | D | -0.02% | |
| ASR | D | -0.02% | |
| ZTO | C | -0.02% | |
| SBSW | D | -0.02% | |
| WDS | F | -0.02% | |
| TAC | B | -0.02% | |
| BILI | C | -0.02% | |
| TS | D | -0.02% | |
| PSO | C | -0.02% | |
| CAR | F | -0.02% | |
| BTI | C | -0.02% | |
| XPEV | C | -0.02% | |
| DEO | C | -0.02% | |
| IHG | B | -0.02% | |
| NMR | D | -0.02% | |
| QGEN | C | -0.02% | |
| BCS | B | -0.02% | |
| XRX | D | -0.02% | |
| GGB | D | -0.02% | |
| GDS | B | -0.02% | |
| PKX | D | -0.02% | |
| ING | A | -0.02% | |
| WPP | B | -0.02% | |
| IMOS | F | -0.01% | |
| KEP | C | -0.01% | |
| ASAI | F | -0.01% | |
| ELBM | C | -0.01% | |
| SQM | D | -0.01% | |
| MNTX | D | -0.01% | |
| KOF | D | -0.01% | |
| HDB | C | -0.01% | |
| BCH | C | -0.01% | |
| LPL | F | -0.01% | |
| SBS | C | -0.01% | |
| JKS | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| IAG | C | -0.01% | |
| SNN | C | -0.01% | |
| ORLA | C | -0.01% | |
| SGRP | C | -0.01% | |
| TEF | B | -0.01% | |
| BUD | C | -0.01% | |
| EQNR | F | -0.01% | |
| CHT | B | -0.01% | |
| HAFN | D | -0.01% | |
| PIXY | F | -0.01% | |
| CSAN | F | -0.01% | |
| SKM | B | -0.01% | |
| IQ | F | -0.01% | |
| TTE | D | -0.01% | |
| HTHT | D | -0.01% | |
| PDS | D | -0.01% | |
| KB | D | -0.01% | |
| BAP | B | -0.01% | |
| BBD | C | -0.01% | |
| MBAVU | C | -0.01% | |
| SHG | C | -0.01% | |
| ASX | D | -0.01% | |
| WIT | C | -0.01% | |
| TCI | F | -0.01% | |
| GOGL | D | -0.01% | |
| NWG | C | -0.01% | |
| DOOO | F | -0.01% | |
| LI | D | -0.01% | |
| GGB | D | -0.01% | |
| NVS | C | -0.01% | |
| BRFS | C | -0.01% | |
| TRMD | C | -0.01% | |
| ASAI | F | -0.01% | |
| NIO | C | -0.01% | |
| SHOP | C | -0.01% | |
| LPL | F | -0.01% | |
| RENB | F | -0.0% | |
| BCH | C | -0.0% | |
| WIT | C | -0.0% | |
| CX | D | -0.0% | |
| CIB | D | -0.0% | |
| AUDC | F | -0.0% | |
| PHI | D | -0.0% | |
| SBSW | D | -0.0% | |
| ARGX | C | -0.0% | |
| VMAR | F | -0.0% | |
| NICE | F | -0.0% | |
| JHX | C | -0.0% | |
| BGNE | C | -0.0% | |
| UGP | F | -0.0% | |
| CCU | F | -0.0% | |
| BGNE | C | -0.0% | |
| LYG | B | -0.0% | |
| CHGX | B | -0.0% | |
| SNY | B | -0.0% | |
| CHT | B | -0.0% | |
| MGIC | C | -0.0% | |
| TLK | D | -0.0% | |
| FMX | F | -0.0% | |
| SMFG | D | -0.0% | |
| FLNG | C | -0.0% | |
| ECO | B | -0.0% | |
| VIST | D | -0.0% | |
| GRIN | A | -0.0% | |
| CSAN | F | -0.0% | |
| ABEV | D | -0.0% | |
| SID | D | -0.0% |
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
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
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