BITS vs. TMAT ETF Comparison

Comparison of Global X Blockchain & Bitcoin Strategy ETF (BITS) to Main Thematic Innovation ETF (TMAT)

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

$70.77

Average Daily Volume

4,202

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser 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.

Grade (RS Rating)

Last Trade

$17.22

Average Daily Volume

14,844

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BITS	TMAT
30 Days	9.36%	-0.35%
60 Days	18.11%	6.76%
90 Days	3.68%	1.06%
12 Months	146.00%	14.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in BITS	Weight in TMAT	Overlap

BITS Overweight 2 Positions Relative to TMAT

	Symbol	Grade	Weight
	BKCH	B	49.42%
	CLIP	A	30.29%

BITS Underweight 10 Positions Relative to TMAT

	Symbol	Grade	Weight
	ARKF	C	-12.1%
	ESPO	B	-11.6%
	QTUM	A	-10.92%
	IPO	B	-10.85%
	SKYY	C	-10.54%
	AIQ	A	-10.43%
	BITQ	A	-9.2%
	ROBT	D	-8.81%
	ONLN	C	-7.8%
	ARKG	D	-7.56%

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

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds