CRPT vs. STCE ETF Comparison

Comparison of First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) to Schwab Crypto Thematic ETF (STCE)

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

60,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.25

Average Daily Volume

22,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRPT	STCE
30 Days	34.61%	26.90%
60 Days	76.73%	51.35%
90 Days	66.12%	46.38%
12 Months	225.14%	131.11%

11 Overlapping Holdings

Symbol	Grade	Weight in CRPT	Weight in STCE	Overlap
CIFR	B	9.74%	7.85%	7.85%
CLSK	C	8.91%	5.86%	5.86%
COIN	A	16.22%	7.26%	7.26%
HOOD	A	0.13%	3.53%	0.13%
IBKR	A	0.11%	2.71%	0.11%
IREN	C	9.21%	7.06%	7.06%
MARA	B	12.97%	4.0%	4.0%
NVDA	B	0.19%	1.03%	0.19%
PYPL	A	0.08%	1.95%	0.08%
RIOT	B	6.81%	4.28%	4.28%
SQ	A	0.06%	2.54%	0.06%

CRPT Overweight 12 Positions Relative to STCE

Symbol	Grade	Weight
WULF	C	6.94%
TXN	C	0.19%
AMD	F	0.19%
MSFT	D	0.18%
META	C	0.18%
GOOG	B	0.17%
V	A	0.15%
MA	A	0.14%
TSM	B	0.07%
SHOP	A	0.07%
MELI	D	0.05%
MCHP	F	0.04%

CRPT Underweight 12 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	B	-11.83%
BTBT	C	-4.54%
CBOE	D	-1.83%
WT	A	-1.56%
OPRA	A	-1.02%
FOUR	B	-0.99%
SNEX	A	-0.98%
VIRT	A	-0.95%
BGC	B	-0.93%
CUBI	B	-0.91%
CME	A	-0.89%
ICE	D	-0.8%