BITS vs. ILF ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to iShares Latin America 40 ETF (ILF)

BITS

Global X Blockchain & Bitcoin Strategy ETF

BITS Description

Global X Funds - Global X Blockchain & Bitcoin Strategy ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity and currency markets of the United States. For its equity portion, it invests directly and through other funds in stocks of companies operating across blockchain companies including digital asset mining, blockchain and digital asset transactions, blockchain applications, blockchain and digital asset hardware, and blockchain and digital asset integration sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its currency portion, it invests through derivatives in Bitcoin. The fund uses derivatives such as futures contracts to invest in Bitcoin through a wholly-owned subsidiary organized in the Cayman Islands. Global X Funds - Global X Blockchain & Bitcoin Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

3,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

1,165,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BITS	ILF
30 Days	12.79%	2.00%
60 Days	14.49%	11.32%
90 Days	-4.50%	2.60%
12 Months	122.61%	14.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in ILF	Overlap

BITS Overweight 2 Positions Relative to ILF

	Symbol	Grade	Weight
	BKCH	C	49.06%
	CLIP	C	28.4%

BITS Underweight 1 Positions Relative to ILF

	Symbol	Grade	Weight
	COP	D	-0.0%

BITS: Top Represented Industries & Keywords

Industries:

Keywords: American Depositary Receipt Betashares Cloud Technologies Depositary Receipt Exchange Traded Fund Exchange Traded Funds Mortgage Backed Security Securitization Stock Fund U.S. Treasury Wagering

ILF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Petroleum Petroleum Industry S&P 500