GFOF vs. STCE ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Schwab Crypto Thematic ETF (STCE)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,900

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

$33.07

Average Daily Volume

13,571

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	STCE
30 Days	-3.77%	-4.89%
60 Days	-18.14%	-21.32%
90 Days	-7.91%	-11.39%
12 Months	70.22%	68.04%

7 Overlapping Holdings

	Symbol	Grade	Weight in GFOF	Weight in STCE	Overlap
	CIFR	F	2.69%	3.87%	2.69%
	CLSK	F	2.28%	4.36%	2.28%
	COIN	F	5.75%	6.62%	5.75%
	IREN	D	2.46%	7.2%	2.46%
	MARA	F	7.14%	4.37%	4.37%
	PYPL	B	9.97%	3.88%	3.88%
	SQ	D	8.87%	4.2%	4.2%

GFOF Overweight 6 Positions Relative to STCE

	Symbol	Grade	Weight
	HOOD	C	8.49%
	WULF	D	4.66%
	APLD	C	4.56%
	RIOT	F	2.95%
	BTBT	D	2.77%
	CAN	D	2.19%

GFOF Underweight 2 Positions Relative to STCE

	Symbol	Grade	Weight
	MSTR	D	-7.07%
	HUT	D	-4.95%

GFOF: Top Represented Industries & Keywords

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

Keywords: Bitcoin Cryptocurrency Bitcoin Mining Payment Systems Digital Currencies Economics Of Bitcoin Computing Decentralization Blockchain Cryptography Currency Fintech Mining Mobile Payments Artificial Intelligence Bank Account Brokerage Cash Management Services Computer Architecture Computer Software

STCE: Top Represented Industries & Keywords

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

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Computing Cryptography Decentralization Digital Currencies Economics Of Bitcoin Fintech Mining Mobile Payments Analytical Applications Bank Account Blockchain Business Analysis Business Intelligence Data Management Debit Card Digital Asset Mining