GFOF vs. STCE ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Schwab Crypto Thematic ETF (STCE)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,676

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	GFOF	STCE
30 Days	30.62%	34.41%
60 Days	50.59%	55.61%
90 Days	44.51%	46.41%
12 Months	137.81%	132.89%

10 Overlapping Holdings

Symbol	Grade	Weight in GFOF	Weight in STCE	Overlap
BTBT	C	3.01%	3.54%	3.01%
CIFR	B	6.66%	7.47%	6.66%
CLSK	C	4.19%	4.76%	4.19%
COIN	C	9.38%	7.93%	7.93%
HOOD	B	7.7%	4.01%	4.01%
IREN	C	3.98%	6.25%	3.98%
MARA	C	6.79%	3.07%	3.07%
PYPL	B	6.54%	2.06%	2.06%
RIOT	C	5.15%	3.86%	3.86%
SQ	B	6.35%	2.83%	2.83%

GFOF Overweight 4 Positions Relative to STCE

Symbol	Grade	Weight
WULF	C	5.86%
APLD	A	3.59%
CMPO	A	1.74%
CAN	C	1.73%

GFOF Underweight 13 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	C	-13.68%
IBKR	A	-2.96%
CBOE	B	-2.03%
WT	B	-1.68%
OPRA	A	-1.12%
FOUR	B	-1.08%
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%