STCE vs. PFI ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to PowerShares Dynamic Financial (PFI)

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

$51.59

Average Daily Volume

28,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.14

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	PFI
30 Days	22.67%	9.19%
60 Days	50.20%	13.02%
90 Days	38.83%	16.42%
12 Months	120.84%	49.21%

3 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in PFI	Overlap
BGC	C	0.96%	1.54%	0.96%
HOOD	B	4.01%	2.99%	2.99%
ICE	C	0.86%	1.85%	0.86%

STCE Overweight 20 Positions Relative to PFI

Symbol	Grade	Weight
MSTR	B	13.68%
COIN	C	7.93%
CIFR	C	7.47%
IREN	C	6.25%
CLSK	C	4.76%
RIOT	C	3.86%
BTBT	C	3.54%
MARA	B	3.07%
IBKR	A	2.96%
SQ	A	2.83%
PYPL	B	2.06%
CBOE	C	2.03%
WT	A	1.68%
OPRA	B	1.12%
FOUR	A	1.08%
NVDA	B	1.05%
VIRT	A	1.04%
SNEX	B	1.04%
CME	B	0.95%
CUBI	B	0.94%

STCE Underweight 37 Positions Relative to PFI

Symbol	Grade	Weight
MA	B	-5.06%
AMP	A	-4.56%
ARES	A	-4.16%
KKR	A	-3.74%
JPM	A	-3.65%
V	A	-3.27%
FCNCA	A	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
JEF	A	-2.59%
BRO	B	-2.54%
AXP	A	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
MMC	B	-2.3%
AFL	B	-2.15%
WRB	A	-2.11%
PIPR	A	-2.08%
PRI	B	-2.07%
PGR	A	-2.06%
SPG	A	-2.0%
HLI	A	-1.95%
ACGL	C	-1.77%
JXN	C	-1.74%
SFBS	C	-1.67%
HLNE	B	-1.58%
VCTR	B	-1.55%
SLG	B	-1.54%
ENVA	B	-1.48%
MTG	C	-1.35%
BPOP	C	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	C	-1.05%
TREE	F	-0.95%
UWMC	D	-0.75%