BKCH vs. STCE ETF Comparison

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

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

$64.04

Average Daily Volume

55,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.25

Average Daily Volume

22,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	STCE
30 Days	23.58%	26.90%
60 Days	52.37%	51.35%
90 Days	44.53%	46.38%
12 Months	155.55%	131.11%

10 Overlapping Holdings

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

BKCH Overweight 3 Positions Relative to STCE

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

BKCH Underweight 13 Positions Relative to STCE

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