AVMA vs. BITS ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Global X Blockchain & Bitcoin Strategy ETF (BITS)

AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$60.45

Average Daily Volume

3,628

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

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

$99.53

Average Daily Volume

4,454

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	AVMA	BITS
30 Days	2.27%	39.97%
60 Days	1.73%	56.27%
90 Days	2.89%	48.75%
12 Months	19.95%	163.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVMA	Weight in BITS	Overlap

AVMA Overweight 13 Positions Relative to BITS

	Symbol	Grade	Weight
	AVUS	A	30.41%
	AVIG	D	20.9%
	AVSF	C	10.58%
	AVLV	A	10.5%
	AVDE	D	6.68%
	AVEM	D	4.05%
	AVIV	C	3.43%
	AVSC	B	2.66%
	AVUV	A	2.65%
	AVES	D	2.17%
	AVRE	C	1.89%
	AVDV	C	0.79%
	AVDS	D	0.53%

AVMA Underweight 2 Positions Relative to BITS

	Symbol	Grade	Weight
	BKCH	B	-50.21%
	CLIP	A	-30.18%

AVMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Stock Fund Currency Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market American Depositary Receipt Banking Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Global Depository Receipt Investment Trust Money Market Fund

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