BITS vs. DFSI ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to Dimensional International Sustainability Core 1 ETF (DFSI)

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 ^*

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BITS	DFSI
30 Days	39.97%	-1.88%
60 Days	56.27%	-5.46%
90 Days	48.75%	-4.81%
12 Months	163.84%	13.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in DFSI	Overlap

BITS Overweight 2 Positions Relative to DFSI

	Symbol	Grade	Weight
	BKCH	B	50.21%
	CLIP	A	30.18%

BITS Underweight 7 Positions Relative to DFSI

Symbol	Grade	Weight
NVO	D	-1.99%
ASML	F	-1.25%
UL	D	-1.1%
NVS	D	-1.06%
AZN	D	-1.04%
TM	D	-0.76%
RY	A	-0.71%

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

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials