STCE vs. KCE ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to SPDR S&P Capital Markets ETF (KCE)

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 ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	KCE
30 Days	34.41%	11.35%
60 Days	55.61%	17.27%
90 Days	46.41%	22.08%
12 Months	132.89%	67.71%

10 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in KCE	Overlap
BGC	C	0.96%	1.61%	0.96%
CBOE	B	2.03%	1.36%	1.36%
CME	A	0.95%	1.53%	0.95%
COIN	C	7.93%	2.54%	2.54%
HOOD	B	4.01%	2.1%	2.1%
IBKR	A	2.96%	2.03%	2.03%
ICE	C	0.86%	1.4%	0.86%
SNEX	B	1.04%	1.4%	1.04%
VIRT	B	1.04%	1.58%	1.04%
WT	B	1.68%	1.62%	1.62%

STCE Overweight 13 Positions Relative to KCE

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%
SQ	B	2.83%
PYPL	B	2.06%
OPRA	A	1.12%
FOUR	B	1.08%
NVDA	C	1.05%
CUBI	C	0.94%

STCE Underweight 50 Positions Relative to KCE

Symbol	Grade	Weight
LPLA	A	-2.22%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	C	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
MC	C	-1.62%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%