GFOP vs. SHLD ETF Comparison

Comparison of Grayscale Future of Finance UCITS ETF USD Accumulating GBP (GFOP) to iShares Digital Security UCITS ETF USD Dist (SHLD)

GFOP

Grayscale Future of Finance UCITS ETF USD Accumulating GBP

GFOP Description

Grade (RS Rating)

Last Trade

£720.05

Average Daily Volume

1,437

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.38

Average Daily Volume

14,387

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	GFOP	SHLD
30 Days	-20.45%	-6.03%
60 Days	-13.95%	-7.77%
90 Days	6.76%	-4.03%
12 Months	42.29%	24.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in GFOP	Weight in SHLD	Overlap

GFOP Overweight 2 Positions Relative to SHLD

	Symbol	Grade	Weight
	BLOE	B	7.36%
	PLUS	A	4.94%

GFOP Underweight 22 Positions Relative to SHLD

	Symbol	Grade	Weight
	0A3N	D	-2.85%
	0HOT	A	-2.02%
	0I9F	D	-1.93%
	0IL6	F	-1.77%
	0Y9S	D	-1.73%
	0JPH	B	-1.66%
	0DPM	C	-1.66%
	0HYA	D	-1.56%
	DARK	A	-1.41%
	0Y0Y	F	-1.4%
	0II4	F	-1.38%
	0IR9	D	-1.32%
	0U3Q	F	-1.23%
	TRX	D	-1.17%
	0I6U	F	-1.09%
	0JYZ	D	-0.8%
	0KG0	F	-0.76%
	0A3P	F	-0.61%
	0IJW	F	-0.61%
	0K1W	B	-0.24%
	FDM	F	-0.16%
	SOLI	A	-0.09%

GFOP: Top Represented Industries & Keywords

Industries: Capital Markets Oil & Gas E&P

Keywords: Academic Disciplines Android Cfds Computing Contract For Difference Copper ETF Earth Economic Geology Energy Exchange Traded Fund Financial Instrument Foreign Exchange Foreign Exchange Companies Gas Gold Language Mauritania Microsoft Windows Mineral

SHLD: Top Represented Industries & Keywords

Industries: Biotechnology Consumer Electronics Information Technology Services Software-Infrastructure

Keywords: Artificial Intelligence Cloud Computing Computing Cloud Infrastructure Computer Networking Computer Security Digital Technology Information Technology Manufacturing Telecommunications Wan Analytics Business Intelligence Cloud Services Cloud Storage Computer Network Content Delivery Network Cyberwarfare Data Centers Deep Packet Inspection