BKCH vs. IBLC ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to iShares Blockchain and Tech ETF (IBLC)

BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$41.19

Average Daily Volume

83,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

14,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	IBLC
30 Days	-9.27%	-9.83%
60 Days	-15.25%	-14.00%
90 Days	20.05%	11.62%
12 Months	84.38%	65.03%

13 Overlapping Holdings

Symbol	Grade	Weight in BKCH	Weight in IBLC	Overlap
BTBT	F	2.53%	1.62%	1.62%
CAN	F	1.13%	1.8%	1.13%
CIFR	C	1.89%	4.89%	1.89%
CLSK	C	21.96%	14.06%	14.06%
COIN	C	19.65%	13.97%	13.97%
HOOD	B	1.99%	0.44%	0.44%
IREN	F	3.47%	3.54%	3.47%
MARA	D	13.35%	9.05%	9.05%
NVDA	C	2.12%	4.3%	2.12%
PYPL	A	1.32%	4.03%	1.32%
RIOT	F	7.89%	5.69%	5.69%
SQ	D	1.88%	2.33%	1.88%
WULF	B	3.89%	3.1%	3.1%

BKCH Overweight 1 Positions Relative to IBLC

	Symbol	Grade	Weight
	APLD	F	1.45%

BKCH Underweight 12 Positions Relative to IBLC

Symbol	Grade	Weight
HUT	D	-4.79%
MA	D	-4.15%
IBM	D	-3.85%
BITF	F	-3.3%
AMD	D	-3.25%
HIVE	F	-2.64%
CORZ	F	-1.99%
BTDR	F	-1.52%
FOXA	A	-0.44%
ARBK	F	-0.42%
DXC	F	-0.22%
AMBA	F	-0.09%

BKCH: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Application Software - Infrastructure Business Services Computer Hardware Semiconductors Specialty Chemicals