IBLC vs. STCE ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Schwab Crypto Thematic ETF (STCE)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

6,780

Number of Holdings ^*

24

* 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

$38.32

Average Daily Volume

12,256

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	STCE
30 Days	11.80%	-0.48%
60 Days	22.35%	8.10%
90 Days	21.15%	6.54%
12 Months	67.54%	65.73%

8 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in STCE	Overlap
	CIFR	B	4.1%	4.53%	4.1%
	CLSK	D	11.67%	6.31%	6.31%
	COIN	C	10.39%	9.73%	9.73%
	HOOD	B	0.56%	4.81%	0.56%
	MARA	C	11.56%	5.38%	5.38%
	PYPL	D	3.15%	3.39%	3.15%
	RIOT	D	3.99%	3.6%	3.6%
	SQ	C	1.8%	3.29%	1.8%

IBLC Overweight 16 Positions Relative to STCE

	Symbol	Grade	Weight
	HUT	B	6.55%
	WULF	B	5.39%
	CORZ	B	5.22%
	IREN	A	4.76%
	BITF	B	4.21%
	NVDA	B	3.87%
	IBM	B	3.79%
	MA	C	3.72%
	AMD	B	3.59%
	BTBT	B	2.18%
	HIVE	C	1.79%
	CAN	D	1.49%
	BTDR	B	0.71%
	FOXA	B	0.41%
	DXC	C	0.18%
	AMBA	B	0.1%

IBLC Underweight 2 Positions Relative to STCE

	Symbol	Grade	Weight
	MSTR	D	-15.44%
	IBKR	B	-3.42%

IBLC: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Application Information Technology Services Semiconductors Software - Infrastructure Broadcasting - TV Business Services Computer Hardware Financial Technology (Fintech) & Infrastructure Semiconductor Equipment & Materials Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Payment Systems Bitcoin Mining Digital Currencies Mining S&P 500 Blockchain Computing Decentralization Economics Of Bitcoin Mobile Devices Computer Architecture Cryptography Design Manufacturers Nasdaq 100 Telecommunications Artificial Intelligence Business Process Management Currency

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Software - Infrastructure Business Services Credit Services

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Brokerage Computing Digital Currencies Economics Of Bitcoin Fintech IBD 50 Mobile Payments Analytical Applications Bank Account Blockchain Business Analysis Business Intelligence Cash Management Services Commodity Markets Cross Platform Software Cryptography