STCE vs. BKCH ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Global X Blockchain ETF (BKCH)

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.67

Average Daily Volume

28,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$65.28

Average Daily Volume

58,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	BKCH
30 Days	22.67%	18.54%
60 Days	50.20%	49.59%
90 Days	38.83%	33.36%
12 Months	120.84%	137.18%

10 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in BKCH	Overlap
BTBT	C	4.54%	3.65%	3.65%
CIFR	C	7.85%	4.29%	4.29%
CLSK	C	5.86%	5.58%	5.58%
COIN	C	7.26%	13.12%	7.26%
HOOD	B	3.53%	1.85%	1.85%
IREN	C	7.06%	4.16%	4.16%
MARA	B	4.0%	12.02%	4.0%
NVDA	B	1.03%	1.62%	1.03%
RIOT	C	4.28%	9.31%	4.28%
SQ	A	2.54%	1.86%	1.86%

STCE Overweight 13 Positions Relative to BKCH

Symbol	Grade	Weight
MSTR	B	11.83%
IBKR	A	2.71%
PYPL	B	1.95%
CBOE	C	1.83%
WT	A	1.56%
OPRA	B	1.02%
FOUR	A	0.99%
SNEX	B	0.98%
VIRT	A	0.95%
BGC	C	0.93%
CUBI	B	0.91%
CME	B	0.89%
ICE	C	0.8%

STCE Underweight 3 Positions Relative to BKCH

Symbol	Grade	Weight
WULF	C	-4.08%
APLD	B	-3.16%
CAN	C	-2.36%