BKCH vs. IBLC ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to iShares Blockchain and Tech ETF (IBLC)

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

$65.73

Average Daily Volume

57,478

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

19,632

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	IBLC
30 Days	20.69%	20.04%
60 Days	52.11%	46.54%
90 Days	44.65%	39.24%
12 Months	149.31%	130.48%

10 Overlapping Holdings

	Symbol	Grade	Weight in BKCH	Weight in IBLC	Overlap
	APLD	B	3.16%	2.82%	2.82%
	CIFR	C	4.29%	3.77%	3.77%
	CLSK	C	5.58%	9.24%	5.58%
	COIN	B	13.12%	15.68%	13.12%
	HOOD	B	1.85%	0.36%	0.36%
	MARA	B	12.02%	10.57%	10.57%
	NVDA	A	1.62%	3.39%	1.62%
	RIOT	C	9.31%	5.13%	5.13%
	SQ	A	1.86%	0.89%	0.89%
	WULF	C	4.08%	5.29%	4.08%

BKCH Overweight 3 Positions Relative to IBLC

	Symbol	Grade	Weight
	IREN	C	4.16%
	BTBT	C	3.65%
	CAN	C	2.36%

BKCH Underweight 8 Positions Relative to IBLC

	Symbol	Grade	Weight
	CORZ	A	-9.18%
	HUT	B	-5.58%
	MA	B	-2.59%
	IBM	C	-2.49%
	AMD	F	-2.46%
	PYPL	B	-1.51%
	FOXA	B	-0.18%
	DXC	C	-0.06%

BKCH: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Software - Infrastructure Business Services Computer Hardware Credit Services Semiconductors Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Bitcoin Mining Payment Systems Computing Digital Currencies Economics Of Bitcoin Decentralization Artificial Intelligence Blockchain Computer Architecture Cryptography Currency Mining Supercomputer Baseband Baseband Processor Brokerage Cash Management Services Cellular Telephone

IBLC: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Information Technology Services Semiconductors Software - Application Software - Infrastructure Broadcasting - TV Business Services Financial Technology (Fintech) & Infrastructure Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Payment Systems S&P 500 Computing Bitcoin Mining Blockchain Decentralization Digital Currencies Mobile Devices Artificial Intelligence Economics Of Bitcoin Nasdaq 100 Telecommunications Computer Architecture Debit Card Deep Learning Design Manufacturers Digital Asset Mining Dow Jones Component