FDIG vs. STCE ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Schwab Crypto Thematic ETF (STCE)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

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

$52.38

Average Daily Volume

29,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	STCE
30 Days	29.08%	34.41%
60 Days	45.10%	55.61%
90 Days	34.35%	46.41%
12 Months	113.86%	132.89%

8 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in STCE	Overlap
BTBT	C	2.84%	3.54%	2.84%
CIFR	B	4.36%	7.47%	4.36%
CLSK	C	6.48%	4.76%	4.76%
COIN	C	15.14%	7.93%	7.93%
FOUR	B	1.53%	1.08%	1.08%
IREN	C	4.47%	6.25%	4.47%
MARA	C	7.34%	3.07%	3.07%
RIOT	C	6.24%	3.86%	3.86%

FDIG Overweight 14 Positions Relative to STCE

Symbol	Grade	Weight
WULF	C	4.74%
APLD	A	2.96%
CAN	C	2.09%
SHOP	B	1.78%
CPAY	A	1.41%
PAYO	A	1.4%
V	A	1.32%
MA	C	1.29%
FLYW	C	1.26%
GPN	B	1.25%
WEX	D	1.12%
DLO	C	1.1%
STNE	F	0.97%
MQ	F	0.77%

FDIG Underweight 15 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	C	-13.68%
HOOD	B	-4.01%
IBKR	A	-2.96%
SQ	B	-2.83%
PYPL	B	-2.06%
CBOE	B	-2.03%
WT	B	-1.68%
OPRA	A	-1.12%
NVDA	C	-1.05%
VIRT	B	-1.04%
SNEX	B	-1.04%
BGC	C	-0.96%
CME	A	-0.95%
CUBI	C	-0.94%
ICE	C	-0.86%