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

$37.80

Average Daily Volume

51,946

Number of Holdings ^*

13

* 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

$29.64

Average Daily Volume

13,643

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BKCH	STCE
30 Days	-4.47%	-4.84%
60 Days	-30.76%	-22.29%
90 Days	-21.39%	-20.88%
12 Months	42.24%	37.10%

7 Overlapping Holdings

	Symbol	Grade	Weight in BKCH	Weight in STCE	Overlap
	CIFR	F	3.29%	5.27%	3.29%
	CLSK	F	6.14%	5.75%	5.75%
	COIN	F	8.31%	7.28%	7.28%
	IREN	F	8.99%	7.67%	7.67%
	MARA	F	9.88%	4.65%	4.65%
	RIOT	F	3.67%	4.06%	3.67%
	SQ	D	2.46%	3.43%	2.46%

BKCH Overweight 6 Positions Relative to STCE

	Symbol	Grade	Weight
	WULF	D	9.49%
	BTBT	F	4.83%
	APLD	D	4.49%
	CAN	F	4.04%
	NVDA	D	3.78%
	HOOD	D	2.87%

BKCH Underweight 2 Positions Relative to STCE

	Symbol	Grade	Weight
	MSTR	F	-7.7%
	HUT	F	-6.15%

BKCH: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Software - Infrastructure Business Services Computer Hardware Credit Services Semiconductors Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Bitcoin Mining Payment Systems Computing Digital Currencies Economics Of Bitcoin Decentralization Artificial Intelligence Blockchain Computer Architecture Cryptography Currency Mining Supercomputer Baseband Baseband Processor Brokerage Cash Management Services Cellular Telephone

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Business Services Software - Infrastructure

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Computing Decentralization Digital Currencies Blockchain Cryptography Economics Of Bitcoin Mining Analytical Applications Business Analysis Business Intelligence Cross Platform Software Data Management Digital Asset Mining Distribution Services EMV Energy Market