STCE vs. FNCL ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period STCE FNCL
30 Days 34.41% 9.11%
60 Days 55.61% 13.04%
90 Days 46.41% 16.04%
12 Months 132.89% 49.10%
14 Overlapping Holdings
Symbol Grade Weight in STCE Weight in FNCL Overlap
BGC C 0.96% 0.05% 0.05%
CBOE B 2.03% 0.26% 0.26%
CME A 0.95% 0.99% 0.95%
COIN C 7.93% 0.66% 0.66%
CUBI C 0.94% 0.02% 0.02%
FOUR B 1.08% 0.07% 0.07%
HOOD B 4.01% 0.21% 0.21%
IBKR A 2.96% 0.22% 0.22%
ICE C 0.86% 1.11% 0.86%
PYPL B 2.06% 1.05% 1.05%
SNEX B 1.04% 0.03% 0.03%
SQ B 2.83% 0.58% 0.58%
VIRT B 1.04% 0.04% 0.04%
WT B 1.68% 0.02% 0.02%
STCE Overweight 9 Positions Relative to FNCL
Symbol Grade Weight
MSTR C 13.68%
CIFR B 7.47%
IREN C 6.25%
CLSK C 4.76%
RIOT C 3.86%
BTBT C 3.54%
MARA C 3.07%
OPRA A 1.12%
NVDA C 1.05%
STCE Underweight 366 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
PNC B -1.03%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
SYF B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
GL B -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
Compare ETFs