STCE vs. FCLD ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Fidelity Cloud Computing ETF (FCLD)

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

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

12,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	FCLD
30 Days	26.90%	6.73%
60 Days	51.35%	13.53%
90 Days	46.38%	15.40%
12 Months	131.11%	34.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in FCLD	Overlap
	MSTR	B	11.83%	4.16%	4.16%

STCE Overweight 22 Positions Relative to FCLD

Symbol	Grade	Weight
CIFR	B	7.85%
COIN	A	7.26%
IREN	C	7.06%
CLSK	C	5.86%
BTBT	C	4.54%
RIOT	B	4.28%
MARA	B	4.0%
HOOD	A	3.53%
IBKR	A	2.71%
SQ	A	2.54%
PYPL	A	1.95%
CBOE	D	1.83%
WT	A	1.56%
NVDA	B	1.03%
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%

STCE Underweight 47 Positions Relative to FCLD

Symbol	Grade	Weight
ORCL	A	-4.96%
CRM	A	-4.79%
NOW	B	-4.65%
INTU	A	-4.18%
MSFT	D	-3.95%
EQIX	B	-3.26%
DLR	A	-3.0%
TEAM	A	-2.94%
DDOG	B	-2.63%
WDAY	B	-2.63%
HUBS	A	-2.6%
SNOW	C	-2.55%
HPE	B	-2.38%
TWLO	A	-2.27%
ZM	B	-2.14%
WDC	F	-2.12%
DAY	B	-2.1%
NTAP	D	-2.09%
MDB	C	-1.94%
STX	D	-1.94%
PSTG	F	-1.93%
NTNX	A	-1.92%
FFIV	B	-1.89%
XRX	F	-1.77%
DT	C	-1.73%
CFLT	C	-1.6%
ESTC	C	-1.49%
CVLT	B	-1.49%
DBX	C	-1.45%
GTLB	B	-1.38%
PATH	D	-1.26%
RNG	B	-1.23%
PEGA	B	-1.23%
BOX	B	-1.2%
VERX	A	-1.19%
SMCI	F	-1.17%
AI	C	-1.14%
FROG	C	-1.06%
TDC	F	-1.01%
FIVN	C	-0.99%
DOCN	D	-0.92%
PD	C	-0.91%
FSLY	D	-0.86%
INFA	F	-0.77%
VRNT	D	-0.74%
VNET	D	-0.74%
SWI	B	-0.66%