BKCH vs. BITQ ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to Bitwise Crypto Industry Innovators ETF (BITQ)

BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

58,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$21.07

Average Daily Volume

137,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	BITQ
30 Days	18.54%	24.68%
60 Days	49.59%	59.64%
90 Days	33.36%	46.91%
12 Months	137.18%	160.22%

9 Overlapping Holdings

Symbol	Grade	Weight in BKCH	Weight in BITQ	Overlap
APLD	B	3.16%	2.82%	2.82%
BTBT	C	3.65%	2.25%	2.25%
CIFR	C	4.29%	4.79%	4.29%
CLSK	C	5.58%	4.48%	4.48%
COIN	C	13.12%	10.9%	10.9%
IREN	C	4.16%	4.16%	4.16%
MARA	B	12.02%	8.95%	8.95%
RIOT	C	9.31%	4.82%	4.82%
WULF	C	4.08%	4.83%	4.08%

BKCH Overweight 4 Positions Relative to BITQ

Symbol	Grade	Weight
CAN	C	2.36%
SQ	A	1.86%
HOOD	B	1.85%
NVDA	B	1.62%

BKCH Underweight 10 Positions Relative to BITQ

Symbol	Grade	Weight
MSTR	B	-16.51%
IBKR	A	-1.25%
PYPL	B	-1.08%
BLK	B	-1.04%
BK	A	-1.01%
NU	C	-0.96%
V	A	-0.95%
MA	B	-0.94%
CME	B	-0.88%
MELI	C	-0.82%