IAI vs. STCE ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Schwab Crypto Thematic ETF (STCE)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.13

Average Daily Volume

101,159

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

$50.09

Average Daily Volume

26,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	STCE
30 Days	9.08%	28.56%
60 Days	17.22%	57.88%
90 Days	20.02%	53.74%
12 Months	57.25%	137.72%

9 Overlapping Holdings

Symbol	Grade	Weight in IAI	Weight in STCE	Overlap
BGC	C	0.43%	0.93%	0.43%
CBOE	C	2.48%	1.83%	1.83%
CME	A	3.82%	0.89%	0.89%
COIN	B	6.64%	7.26%	6.64%
HOOD	B	2.74%	3.53%	2.74%
IBKR	A	2.32%	2.71%	2.32%
ICE	D	3.67%	0.8%	0.8%
SNEX	A	0.33%	0.98%	0.33%
VIRT	A	0.37%	0.95%	0.37%

IAI Overweight 23 Positions Relative to STCE

Symbol	Grade	Weight
GS	B	14.35%
MS	B	12.73%
SPGI	D	12.62%
SCHW	A	4.88%
MSCI	C	4.03%
NDAQ	A	3.87%
MCO	B	3.78%
RJF	A	3.56%
LPLA	A	2.81%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	B	0.64%
PJT	B	0.47%
MC	B	0.47%
DFIN	D	0.2%
LPRO	C	0.08%

IAI Underweight 14 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	B	-11.83%
CIFR	C	-7.85%
IREN	C	-7.06%
CLSK	C	-5.86%
BTBT	C	-4.54%
RIOT	C	-4.28%
MARA	B	-4.0%
SQ	A	-2.54%
PYPL	B	-1.95%
WT	A	-1.56%
NVDA	A	-1.03%
OPRA	A	-1.02%
FOUR	A	-0.99%
CUBI	C	-0.91%