BITS vs. RATE ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to Global X Interest Rate Hedge ETF (RATE)

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 ^*

* may have additional holdings in another (foreign) market

RATE

Global X Interest Rate Hedge ETF

RATE Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options ("swaptions"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

2,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BITS	RATE
30 Days	30.48%	2.53%
60 Days	52.37%	15.04%
90 Days	43.12%	11.72%
12 Months	153.84%	-3.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in RATE	Overlap
	CLIP	A	30.18%	82.29%	30.18%

BITS Overweight 1 Positions Relative to RATE

	Symbol	Grade	Weight
	BKCH	C	50.21%

BITS Underweight 0 Positions Relative to RATE

	Symbol	Grade	Weight

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

RATE: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Mortgage Backed Security Securitization U.S. Treasury Wagering