BITS vs. ASET ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to FlexShares Real Assets Allocation Index Fund (ASET)

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

$95.76

Average Daily Volume

4,266

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

ASET

FlexShares Real Assets Allocation Index Fund

ASET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

916

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BITS	ASET
30 Days	30.48%	-1.40%
60 Days	52.37%	-1.26%
90 Days	43.12%	0.11%
12 Months	153.84%	11.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in ASET	Overlap

BITS Overweight 2 Positions Relative to ASET

	Symbol	Grade	Weight
	BKCH	C	50.21%
	CLIP	A	30.18%

BITS Underweight 3 Positions Relative to ASET

	Symbol	Grade	Weight
	NFRA	C	-50.04%
	GQRE	C	-39.94%
	GUNR	D	-9.9%

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

ASET: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund American Depositary Receipt Banking Global Depository Receipt Investment Trust Natural Resources Northern Trust Real Estate Investment Trust Stoxx