TKN vs. HBLK ETF Comparison

Comparison of Ninepoint Bitcoin ETF (TKN) to Blockchain Technologies ETF (HBLK)

TKN

Ninepoint Bitcoin ETF

TKN Description

Ninepoint Bitcoin ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It seeks to invest in Bitcoin on a passive basis. The fund's Bitcoin will be valued based on the MVIS CryptoCompare Bitcoin Benchmark Rate Index. Ninepoint Bitcoin ETF was formed on January 27, 2021 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HBLK

Blockchain Technologies ETF

HBLK Description

The Harvest ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performanceof the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed,directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.The investment objectives of the Harvest ETF may not be changed except with the approval of their Unitholders.See “Unitholder Matters” for additional descriptions of the process for calling a meeting of Unitholders and therequirements of Unitholder approval.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

3,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TKN	HBLK
30 Days	26.89%	18.05%
60 Days	43.72%	32.12%
90 Days	35.96%	31.08%
12 Months	95.00%	86.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in TKN	Weight in HBLK	Overlap
	MATE	B	4.31%	6.56%	4.31%

TKN Overweight 2 Positions Relative to HBLK

	Symbol	Grade	Weight
	GLXY	B	12.22%
	ETHX.B	B	11.83%

TKN Underweight 1 Positions Relative to HBLK

	Symbol	Grade	Weight
	NVEI	A	-3.95%

TKN: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services

HBLK: Top Represented Industries & Keywords

Industries: Credit Services Information Technology Services