WGMI vs. STCE ETF Comparison

Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to Schwab Crypto Thematic ETF (STCE)

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

$14.95

Average Daily Volume

360,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

13,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	STCE
30 Days	-10.43%	-4.84%
60 Days	-36.87%	-22.29%
90 Days	-20.98%	-20.88%
12 Months	36.13%	37.10%

5 Overlapping Holdings

Symbol	Grade	Weight in WGMI	Weight in STCE	Overlap
CIFR	F	8.98%	5.27%	5.27%
CLSK	F	11.13%	5.75%	5.75%
IREN	F	14.18%	7.67%	7.67%
MARA	F	4.53%	4.65%	4.53%
RIOT	F	4.71%	4.06%	4.06%

WGMI Overweight 6 Positions Relative to STCE

Symbol	Grade	Weight
BTBT	F	6.12%
WULF	D	5.83%
NVDA	D	4.31%
APLD	D	2.09%
DGHI	F	0.92%
TSM	D	0.63%

WGMI Underweight 4 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	F	-7.7%
COIN	F	-7.28%
HUT	F	-6.15%
SQ	D	-3.43%

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Business Services Software - Infrastructure