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

$52.15

Average Daily Volume

29,953

Number of Holdings ^*

* 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

$46.06

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	DAT
30 Days	34.41%	26.65%
60 Days	55.61%	29.20%
90 Days	46.41%	28.31%
12 Months	132.89%	52.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in DAT	Overlap
	MSTR	C	13.68%	10.59%	10.59%

STCE Overweight 22 Positions Relative to DAT

Symbol	Grade	Weight
COIN	C	7.93%
CIFR	B	7.47%
IREN	C	6.25%
CLSK	C	4.76%
HOOD	B	4.01%
RIOT	C	3.86%
BTBT	C	3.54%
MARA	C	3.07%
IBKR	A	2.96%
SQ	B	2.83%
PYPL	B	2.06%
CBOE	B	2.03%
WT	B	1.68%
OPRA	A	1.12%
FOUR	B	1.08%
NVDA	C	1.05%
VIRT	B	1.04%
SNEX	B	1.04%
BGC	C	0.96%
CME	A	0.95%
CUBI	C	0.94%
ICE	C	0.86%

STCE Underweight 24 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.51%
IDCC	A	-5.55%
CVLT	B	-5.32%
NTNX	A	-4.73%
ZBRA	B	-4.56%
TYL	B	-4.45%
MDB	C	-4.43%
DDOG	A	-4.42%
CFLT	B	-3.96%
DT	C	-3.95%
NICE	C	-3.71%
SNOW	C	-3.51%
TDC	D	-3.31%
INFA	D	-3.23%
BRZE	C	-3.23%
FIVN	C	-3.15%
ESTC	C	-2.82%
VRNT	C	-2.01%
GENI	C	-1.99%
CLBT	B	-1.66%
RBRK	A	-1.51%
BASE	C	-1.09%
SWI	B	-0.84%
CGNT	B	-0.7%