BTRN vs. DFSI ETF Comparison

Comparison of Global X Bitcoin Trend Strategy ETF (BTRN) to Dimensional International Sustainability Core 1 ETF (DFSI)

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

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTRN	DFSI
30 Days	47.35%	-1.88%
60 Days	51.76%	-5.46%
90 Days	55.36%	-4.81%
12 Months		13.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in BTRN	Weight in DFSI	Overlap

BTRN Overweight 1 Positions Relative to DFSI

	Symbol	Grade	Weight
	CLIP	A	62.74%

BTRN Underweight 7 Positions Relative to DFSI

Symbol	Grade	Weight
NVO	D	-1.99%
ASML	F	-1.25%
UL	D	-1.1%
NVS	D	-1.06%
AZN	D	-1.04%
TM	D	-0.76%
RY	A	-0.71%

BTRN: Top Represented Industries & Keywords

Industries:

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

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials