KCE vs. STCE ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Schwab Crypto Thematic ETF (STCE)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$143.81

Average Daily Volume

68,699

Number of Holdings *

60

* 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

$51.53

Average Daily Volume

24,982

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KCE STCE
30 Days 6.10% 28.24%
60 Days 15.24% 55.82%
90 Days 21.86% 48.20%
12 Months 65.02% 131.32%
10 Overlapping Holdings
Symbol Grade Weight in KCE Weight in STCE Overlap
BGC C 1.61% 0.93% 0.93%
CBOE C 1.36% 1.83% 1.36%
CME A 1.53% 0.89% 0.89%
COIN A 2.54% 7.26% 2.54%
HOOD A 2.1% 3.53% 2.1%
IBKR A 2.03% 2.71% 2.03%
ICE C 1.4% 0.8% 0.8%
SNEX B 1.4% 0.98% 0.98%
VIRT A 1.58% 0.95% 0.95%
WT A 1.62% 1.56% 1.56%
KCE Overweight 50 Positions Relative to STCE
Symbol Grade Weight
LPLA A 2.22%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT B 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW A 1.83%
PIPR B 1.82%
HLNE A 1.81%
STEP B 1.8%
KKR A 1.8%
GS B 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI B 1.75%
SEIC B 1.75%
FHI B 1.74%
BX A 1.74%
TPG A 1.7%
BLK B 1.69%
APAM B 1.68%
STT B 1.66%
TROW B 1.65%
ARES A 1.65%
BK B 1.64%
MORN B 1.62%
MC B 1.62%
IVZ C 1.6%
FDS B 1.6%
AMG C 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI B 1.58%
BEN C 1.57%
TW A 1.57%
MKTX D 1.51%
MCO D 1.46%
SPGI D 1.43%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL A 0.36%
LPRO C 0.35%
KCE Underweight 13 Positions Relative to STCE
Symbol Grade Weight
MSTR A -11.83%
CIFR C -7.85%
IREN C -7.06%
CLSK C -5.86%
BTBT C -4.54%
RIOT C -4.28%
MARA C -4.0%
SQ A -2.54%
PYPL B -1.95%
NVDA A -1.03%
OPRA A -1.02%
FOUR A -0.99%
CUBI C -0.91%
Compare ETFs