WGMI vs. UTES ETF Comparison

Comparison of Valkyrie Bitcoin Miners ETF (WGMI) to Reaves Utilities ETF (UTES)

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

$26.81

Average Daily Volume

529,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.60

Average Daily Volume

81,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WGMI	UTES
30 Days	17.60%	3.07%
60 Days	51.03%	7.63%
90 Days	41.35%	20.28%
12 Months	178.61%	57.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in WGMI	Weight in UTES	Overlap

WGMI Overweight 11 Positions Relative to UTES

Symbol	Grade	Weight
IREN	C	13.49%
CIFR	C	11.7%
CLSK	C	9.91%
RIOT	C	5.7%
WULF	C	5.3%
BTBT	C	4.08%
MARA	B	3.86%
NVDA	A	3.58%
APLD	B	2.96%
DGHI	B	0.83%
TSM	C	0.52%

WGMI Underweight 16 Positions Relative to UTES

Symbol	Grade	Weight
NEE	C	-14.41%
VST	A	-13.81%
CEG	C	-10.62%
SRE	A	-5.08%
ETR	A	-4.74%
PNW	A	-4.63%
PEG	A	-4.51%
PPL	A	-4.4%
ATO	A	-4.39%
XEL	A	-4.26%
PNM	B	-4.21%
IDA	A	-3.87%
NI	A	-3.82%
DTE	C	-3.69%
CMS	C	-2.68%
CNP	A	-1.69%