BTRN vs. AVGE ETF Comparison

Comparison of Global X Bitcoin Trend Strategy ETF (BTRN) to Avantis All Equity Markets ETF (AVGE)

BTRN

Global X Bitcoin Trend Strategy ETF

BTRN Description

BTRN tracks an index that seeks to provide long-only exposure to US exchange-traded bitcoin futures contracts or a short-term US Treasury position. The index dynamically allocates between these two positions based on the value of a proprietary bitcoin trend indicator. The indicator aims to detect the presence, direction, and strength of the price trend of bitcoin. A combination of four exponential moving average calculations are considered in order to compute a single value of the average price of bitcoin over explicit periods. Based on this value, the index increases its allocation to bitcoin futures (up to 100%) when the value indicated is higher, and decreases (until 0%) when the value is lower. Any funds assets not allocated to the bitcoin futures position are subsequently allocated to the US Treasurys position, up to 100%. The fund seeks to gain exposure to BTC futures through investments in a Cayman Islands subsidiary.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

304

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVGE

Avantis All Equity Markets ETF

AVGE Description

Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$75.82

Average Daily Volume

21,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTRN	AVGE
30 Days	47.35%	3.59%
60 Days	51.76%	3.66%
90 Days	55.36%	4.83%
12 Months		26.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTRN	Weight in AVGE	Overlap

BTRN Overweight 1 Positions Relative to AVGE

	Symbol	Grade	Weight
	CLIP	A	62.74%

BTRN Underweight 11 Positions Relative to AVGE

Symbol	Grade	Weight
AVUS	A	-44.55%
AVLV	A	-15.32%
AVDE	D	-9.89%
AVEM	D	-5.84%
AVIV	C	-4.93%
AVUV	A	-4.02%
AVSC	B	-3.52%
AVES	D	-3.46%
AVRE	C	-2.77%
AVDV	C	-1.1%
AVDS	D	-0.95%

BTRN: Top Represented Industries & Keywords

Industries:

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

AVGE: Top Represented Industries & Keywords

Industries: