WGMI vs. PIO ETF Comparison

Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to PowerShares Global Water Portfolio (PIO)

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 ^*

11

* may have additional holdings in another (foreign) market

PIO

PowerShares Global Water Portfolio

PIO Description

The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$40.43

Average Daily Volume

9,785

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	PIO
30 Days	20.39%	-3.89%
60 Days	51.31%	-3.51%
90 Days	35.95%	-2.07%
12 Months	171.45%	15.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in WGMI	Weight in PIO	Overlap

WGMI Overweight 11 Positions Relative to PIO

	Symbol	Grade	Weight
	IREN	C	14.41%
	CIFR	C	12.11%
	CLSK	C	9.83%
	WULF	C	6.05%
	RIOT	C	5.69%
	BTBT	C	4.11%
	MARA	C	4.03%
	NVDA	A	3.72%
	APLD	A	2.91%
	DGHI	B	0.86%
	TSM	B	0.55%

WGMI Underweight 12 Positions Relative to PIO

	Symbol	Grade	Weight
	PNR	B	-9.8%
	ROP	C	-8.36%
	ECL	D	-8.03%
	WAT	C	-3.76%
	XYL	D	-3.62%
	VLTO	C	-3.58%
	AWK	C	-2.95%
	IEX	B	-2.91%
	CNM	C	-2.64%
	WMS	F	-1.91%
	AOS	F	-1.72%
	CWCO	C	-0.25%

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

PIO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Diagnostics & Research Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Specialty Chemicals

Keywords: S&P 500 Chemical Irrigation Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Construction Dover Corporation Drug Discovery Electronics Injector Mining Pharmaceutical Plastic Plumbing Sanitation Sewerage