STCE vs. FDIG ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	STCE	FDIG
30 Days	34.41%	29.08%
60 Days	55.61%	45.10%
90 Days	46.41%	34.35%
12 Months	132.89%	113.86%

8 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in FDIG	Overlap
	BTBT	C	3.54%	2.84%	2.84%
	CIFR	B	7.47%	4.36%	4.36%
	CLSK	C	4.76%	6.48%	4.76%
	COIN	C	7.93%	15.14%	7.93%
	FOUR	B	1.08%	1.53%	1.08%
	IREN	C	6.25%	4.47%	4.47%
	MARA	C	3.07%	7.34%	3.07%
	RIOT	C	3.86%	6.24%	3.86%

STCE Overweight 15 Positions Relative to FDIG

	Symbol	Grade	Weight
	MSTR	C	13.68%
	HOOD	B	4.01%
	IBKR	A	2.96%
	SQ	A	2.83%
	PYPL	B	2.06%
	CBOE	B	2.03%
	WT	B	1.68%
	OPRA	A	1.12%
	NVDA	C	1.05%
	VIRT	B	1.04%
	SNEX	B	1.04%
	BGC	C	0.96%
	CME	A	0.95%
	CUBI	B	0.94%
	ICE	C	0.86%

STCE Underweight 14 Positions Relative to FDIG

	Symbol	Grade	Weight
	WULF	C	-4.74%
	APLD	A	-2.96%
	CAN	C	-2.09%
	SHOP	B	-1.78%
	CPAY	A	-1.41%
	PAYO	A	-1.4%
	V	A	-1.32%
	MA	C	-1.29%
	FLYW	C	-1.26%
	GPN	B	-1.25%
	WEX	D	-1.12%
	DLO	C	-1.1%
	STNE	F	-0.97%
	MQ	F	-0.77%

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Software - Application Software - Infrastructure Credit Services Asset Management Banks - Regional - US Business Services Internet Content & Information Semiconductors

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Futures Exchanges S&P 500 Fintech Computing Digital Currencies Economics Of Bitcoin IBD 50 Artificial Intelligence Brokerage CME Group Cash Management Services Credit Default Swap Cryptography Currency Debit Card Decentralization

FDIG: Top Represented Industries & Keywords

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

Keywords: Payment Systems Bitcoin Cryptocurrency Bitcoin Mining Credit Card Fintech Debit Card Digital Currencies E-Commerce Economics Of Bitcoin S&P 500 Transaction Processing Services Computing Decentralization Online Payments Payment Processing Payment Solutions Transaction Processing Blockchain Cryptography