BITS vs. DYNI ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to IDX Dynamic Innovation ETF (DYNI)

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

$57.00

Average Daily Volume

11,194

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

6,284

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BITS	DYNI
30 Days	-19.16%	-9.24%
60 Days	-15.79%	-9.50%
90 Days	20.56%	-1.82%
12 Months	91.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in DYNI	Overlap

BITS Overweight 2 Positions Relative to DYNI

	Symbol	Grade	Weight
	BKCH	D	50.93%
	CLIP	A	27.71%

BITS Underweight 3 Positions Relative to DYNI

	Symbol	Grade	Weight
	IYW	C	-48.64%
	BLOK	D	-27.09%
	ARKK	D	-24.28%

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

DYNI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Index Fund Advisorshares American Depositary Receipt Banking Betashares Disruptive Innovation ETF Exchange Traded Fund Investor