BITS vs. INTL ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to Main International ETF (INTL)

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 ^*

2

* may have additional holdings in another (foreign) market

INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

21,887

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BITS	INTL
30 Days	12.79%	4.92%
60 Days	14.49%	11.98%
90 Days	-4.50%	4.00%
12 Months	122.61%	24.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in INTL	Overlap

BITS Overweight 2 Positions Relative to INTL

	Symbol	Grade	Weight
	BKCH	C	49.06%
	CLIP	C	28.4%

BITS Underweight 10 Positions Relative to INTL

	Symbol	Grade	Weight
	FLJP	B	-15.61%
	EWN	B	-10.13%
	FLKR	D	-9.68%
	FLCH	A	-9.63%
	FLTW	C	-9.59%
	FLIN	D	-7.99%
	EWG	C	-7.64%
	EIS	C	-5.18%
	EPOL	D	-5.06%
	IZRL	D	-4.9%

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

INTL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Ftse Group Stock Market Index Biotechnology Capitalization Weighted Index Consumer Services Depositary Receipt Ftse 100 Index Ftse China 50 Index Genomics Germany Index Health Technology Index Fund Index Numbers Msci Germany Index Msci Nordic Countries Index Nyse Arca Tech 100 Index