STCE vs. FAS ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Direxion Financial Bull 3X Shares (FAS)
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

$52.38

Average Daily Volume

29,953

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FAS

Direxion Financial Bull 3X Shares

FAS Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.62

Average Daily Volume

588,047

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period STCE FAS
30 Days 34.41% 21.76%
60 Days 55.61% 33.63%
90 Days 46.41% 42.90%
12 Months 132.89% 160.25%
4 Overlapping Holdings
Symbol Grade Weight in STCE Weight in FAS Overlap
CBOE B 2.03% 0.21% 0.21%
CME A 0.95% 0.8% 0.8%
ICE C 0.86% 0.89% 0.86%
PYPL B 2.06% 0.87% 0.87%
STCE Overweight 19 Positions Relative to FAS
Symbol Grade Weight
MSTR C 13.68%
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%
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%
CUBI C 0.94%
STCE Underweight 68 Positions Relative to FAS
Symbol Grade Weight
BRK.A B -8.47%
JPM A -6.8%
V A -5.09%
MA C -4.24%
BAC A -3.06%
WFC A -2.45%
GS A -1.84%
MS A -1.63%
SPGI C -1.62%
AXP A -1.6%
PGR A -1.49%
BLK C -1.44%
C A -1.29%
BX A -1.29%
FI A -1.2%
SCHW B -1.18%
MMC B -1.08%
CB C -1.07%
KKR A -1.0%
PNC B -0.82%
AON A -0.81%
USB A -0.78%
MCO B -0.75%
COF B -0.69%
AJG B -0.64%
TFC A -0.61%
TRV B -0.58%
BK A -0.57%
AMP A -0.55%
AFL B -0.55%
ALL A -0.51%
FIS C -0.48%
MET A -0.48%
AIG B -0.48%
MSCI C -0.47%
PRU A -0.44%
DFS B -0.43%
ACGL D -0.37%
MTB A -0.35%
HIG B -0.34%
WTW B -0.32%
FITB A -0.32%
NDAQ A -0.32%
GPN B -0.29%
RJF A -0.29%
STT A -0.28%
BRO B -0.26%
TROW B -0.26%
HBAN A -0.25%
SYF B -0.25%
CPAY A -0.25%
RF A -0.24%
CINF A -0.23%
CFG B -0.21%
NTRS A -0.21%
FDS B -0.19%
KEY B -0.18%
WRB A -0.18%
PFG D -0.18%
EG C -0.16%
L A -0.15%
JKHY D -0.12%
AIZ A -0.11%
GL B -0.1%
MKTX D -0.1%
ERIE D -0.1%
IVZ B -0.08%
BEN C -0.07%
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