STCE vs. IAI ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to iShares U.S. Broker-Dealers ETF (IAI)

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

$51.97

Average Daily Volume

26,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.16

Average Daily Volume

101,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	IAI
30 Days	28.56%	9.08%
60 Days	57.88%	17.22%
90 Days	53.74%	20.02%
12 Months	137.72%	57.25%

9 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in IAI	Overlap
BGC	C	0.93%	0.43%	0.43%
CBOE	C	1.83%	2.48%	1.83%
CME	A	0.89%	3.82%	0.89%
COIN	B	7.26%	6.64%	6.64%
HOOD	B	3.53%	2.74%	2.74%
IBKR	A	2.71%	2.32%	2.32%
ICE	D	0.8%	3.67%	0.8%
SNEX	A	0.98%	0.33%	0.33%
VIRT	A	0.95%	0.37%	0.37%

STCE Overweight 14 Positions Relative to IAI

Symbol	Grade	Weight
MSTR	B	11.83%
CIFR	C	7.85%
IREN	C	7.06%
CLSK	C	5.86%
BTBT	C	4.54%
RIOT	C	4.28%
MARA	B	4.0%
SQ	A	2.54%
PYPL	B	1.95%
WT	A	1.56%
NVDA	A	1.03%
OPRA	A	1.02%
FOUR	A	0.99%
CUBI	C	0.91%

STCE Underweight 23 Positions Relative to IAI

Symbol	Grade	Weight
GS	B	-14.35%
MS	B	-12.73%
SPGI	D	-12.62%
SCHW	A	-4.88%
MSCI	C	-4.03%
NDAQ	A	-3.87%
MCO	B	-3.78%
RJF	A	-3.56%
LPLA	A	-2.81%
FDS	B	-2.25%
TW	A	-1.8%
JEF	A	-1.44%
SF	B	-1.43%
EVR	B	-1.29%
MKTX	D	-1.2%
HLI	A	-1.18%
MORN	B	-1.11%
LAZ	B	-0.76%
PIPR	B	-0.64%
PJT	B	-0.47%
MC	B	-0.47%
DFIN	D	-0.2%
LPRO	C	-0.08%