STCE vs. DAT ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to ProShares Big Data Refiners ETF (DAT)

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

$34.25

Average Daily Volume

21,275

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.01

Average Daily Volume

2,907

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	STCE	DAT
30 Days	-8.69%	-3.03%
60 Days	-8.07%	-5.91%
90 Days	28.30%	1.98%
12 Months	75.89%	52.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in DAT	Overlap
	MSTR	D	15.56%	10.52%	10.52%

STCE Overweight 9 Positions Relative to DAT

	Symbol	Grade	Weight
	COIN	D	10.02%
	CLSK	C	7.45%
	CIFR	B	5.65%
	MARA	D	5.52%
	HOOD	C	4.04%
	RIOT	F	4.0%
	SQ	D	3.9%
	PYPL	B	3.31%
	IBKR	A	2.73%

STCE Underweight 22 Positions Relative to DAT

	Symbol	Grade	Weight
	NTNX	C	-6.08%
	CVLT	A	-5.78%
	CFLT	D	-5.66%
	INFA	D	-5.58%
	ZBRA	A	-5.43%
	NICE	D	-5.28%
	TYL	A	-4.95%
	PLTR	D	-4.79%
	DDOG	C	-4.72%
	ESTC	C	-4.26%
	DT	F	-3.8%
	MDB	F	-3.76%
	SNOW	D	-3.67%
	IDCC	C	-3.6%
	TDC	F	-3.53%
	FIVN	F	-3.37%
	BRZE	D	-3.27%
	VRNT	C	-2.7%
	PWSC	F	-1.37%
	BASE	D	-1.08%
	GENI	F	-0.92%
	SWI	B	-0.67%

STCE: Top Represented Industries & Keywords

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

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Brokerage Computing Digital Currencies Economics Of Bitcoin Fintech IBD 50 Mobile Payments Analytical Applications Bank Account Blockchain Business Analysis Business Intelligence Cash Management Services Commodity Markets Cross Platform Software Cryptography

DAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Data Storage Diversified Industrials Internet Content & Information Telecom Services

Keywords: Computing Business Intelligence Cloud Computing Data Management Information Technology Management Cloud Infrastructure Banking Big Data Systems Integrator Analytics Data Database Database Management Systems Education Services Information Management Law Enforcement Artificial Intelligence Business Consulting Call Recording Software Cloud Platform