STCE vs. QLV ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period STCE QLV
30 Days 34.41% 0.23%
60 Days 55.61% 1.42%
90 Days 46.41% 3.24%
12 Months 132.89% 25.29%
2 Overlapping Holdings
Symbol Grade Weight in STCE Weight in QLV Overlap
CME A 0.95% 0.91% 0.91%
NVDA C 1.05% 5.54% 1.05%
STCE Overweight 21 Positions Relative to QLV
Symbol Grade Weight
MSTR C 13.68%
COIN C 7.93%
CIFR B 7.47%
IREN C 6.25%
CLSK C 4.76%
HOOD B 4.01%
RIOT C 3.86%
BTBT C 3.54%
MARA C 3.07%
IBKR A 2.96%
SQ B 2.83%
PYPL B 2.06%
CBOE B 2.03%
WT B 1.68%
OPRA A 1.12%
FOUR B 1.08%
VIRT B 1.04%
SNEX B 1.04%
BGC C 0.96%
CUBI C 0.94%
ICE C 0.86%
STCE Underweight 112 Positions Relative to QLV
Symbol Grade Weight
MSFT F -7.86%
AAPL C -5.13%
PG A -3.17%
AMZN C -2.5%
LLY F -2.4%
MRK F -2.29%
V A -2.25%
MCD D -1.97%
IBM C -1.77%
JNJ D -1.68%
VZ C -1.58%
PEP F -1.52%
T A -1.46%
META D -1.27%
XOM B -1.15%
TMUS B -1.14%
GILD C -1.11%
LMT D -1.07%
ABBV D -0.97%
ABT B -0.92%
ADP B -0.92%
QLYS C -0.89%
ATR B -0.89%
WTW B -0.87%
DUK C -0.87%
GOOGL C -0.87%
TXN C -0.86%
PSA D -0.84%
AIZ A -0.84%
WEC A -0.83%
WDFC B -0.81%
TYL B -0.81%
ED D -0.77%
K A -0.77%
RGLD C -0.77%
DOX D -0.76%
LSTR D -0.74%
CHE D -0.74%
AMGN D -0.73%
CB C -0.72%
CHKP D -0.72%
GIS D -0.72%
ZM B -0.7%
WM A -0.68%
SO D -0.68%
QGEN D -0.67%
TRV B -0.66%
DTM B -0.65%
DLR B -0.65%
AVY D -0.64%
GOOG C -0.62%
CALM A -0.62%
EQIX A -0.62%
ALL A -0.62%
XEL A -0.62%
GD F -0.61%
PKG A -0.61%
SMMT D -0.61%
NOC D -0.6%
BRK.A B -0.59%
CINF A -0.59%
RSG A -0.58%
WCN A -0.57%
CTVA C -0.57%
AZO C -0.56%
AEE A -0.56%
SIGI C -0.55%
STNG F -0.55%
MKL A -0.54%
CMS C -0.53%
JKHY D -0.53%
SCI B -0.53%
CTRA B -0.53%
WRB A -0.53%
ADC B -0.52%
AEP D -0.52%
PNW B -0.52%
TSCO D -0.5%
BAH F -0.5%
SON D -0.49%
CHRW C -0.49%
FLO D -0.47%
REGN F -0.47%
HSY F -0.46%
TTEK F -0.46%
NBIX C -0.43%
HRL D -0.4%
AVGO D -0.4%
VRSK A -0.39%
BMRN D -0.37%
NFG A -0.37%
HII D -0.36%
MCK B -0.35%
SLGN A -0.33%
DDS B -0.3%
BMI B -0.28%
CRUS D -0.26%
EA A -0.23%
PM B -0.21%
JPM A -0.21%
COR B -0.2%
LIN D -0.19%
ALKS B -0.19%
ADI D -0.15%
ROP B -0.14%
NCNO B -0.13%
CAG D -0.13%
L A -0.11%
CWAN B -0.09%
UNH C -0.07%
MMC B -0.05%
EXPD D -0.03%
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