STCE vs. AQWA ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Global X Clean Water ETF (AQWA)

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

$35.90

Average Daily Volume

12,356

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.98

Average Daily Volume

3,475

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	STCE	AQWA
30 Days	-5.73%	7.57%
60 Days	-0.82%	2.39%
90 Days	4.91%	2.52%
12 Months	39.55%	15.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in AQWA	Overlap

STCE Overweight 9 Positions Relative to AQWA

	Symbol	Grade	Weight
	IREN	D	9.41%
	COIN	C	7.34%
	MSTR	C	6.74%
	HUT	C	6.72%
	CLSK	D	5.95%
	MARA	D	4.76%
	CIFR	C	4.19%
	SQ	F	3.75%
	RIOT	D	3.64%

STCE Underweight 21 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	B	-8.84%
	AWK	A	-8.43%
	XYL	D	-8.11%
	PNR	B	-7.09%
	CNM	C	-4.73%
	WTRG	A	-4.72%
	WMS	C	-4.25%
	AOS	C	-4.18%
	BMI	B	-3.26%
	WTS	B	-3.01%
	ZWS	C	-2.49%
	FELE	B	-2.26%
	MWA	B	-1.73%
	CWT	A	-1.68%
	AWR	B	-1.65%
	SJW	B	-0.99%
	MSEX	B	-0.63%
	ERII	B	-0.45%
	YORW	A	-0.32%
	ARTNA	C	-0.3%
	CWCO	C	-0.26%

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

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage