STCE vs. FDFF ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Fidelity Disruptive Finance ETF (FDFF)

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

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	FDFF
30 Days	34.41%	11.95%
60 Days	55.61%	15.45%
90 Days	46.41%	18.88%
12 Months	132.89%	46.23%

7 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in FDFF	Overlap
CBOE	B	2.03%	1.47%	1.47%
COIN	C	7.93%	2.0%	2.0%
FOUR	B	1.08%	0.89%	0.89%
ICE	C	0.86%	2.9%	0.86%
MSTR	C	13.68%	3.84%	3.84%
SQ	B	2.83%	2.07%	2.07%
VIRT	B	1.04%	0.99%	0.99%

STCE Overweight 16 Positions Relative to FDFF

Symbol	Grade	Weight
CIFR	B	7.47%
IREN	C	6.25%
CLSK	C	4.76%
HOOD	B	4.01%
RIOT	C	3.86%
BTBT	C	3.54%
MARA	C	3.07%
IBKR	A	2.96%
PYPL	B	2.06%
WT	B	1.68%
OPRA	A	1.12%
NVDA	C	1.05%
SNEX	B	1.04%
BGC	C	0.96%
CME	A	0.95%
CUBI	C	0.94%

STCE Underweight 26 Positions Relative to FDFF

Symbol	Grade	Weight
BLK	C	-5.78%
APO	B	-5.71%
V	A	-5.36%
MA	C	-5.06%
COF	B	-5.03%
FLYW	C	-4.39%
EFX	F	-3.33%
TOST	B	-2.83%
OWL	A	-2.06%
DLO	C	-2.0%
FI	A	-1.83%
TW	A	-1.48%
NRDS	C	-1.38%
ARES	A	-1.34%
MKTX	D	-1.16%
CASH	A	-1.15%
VRSK	A	-1.1%
NU	C	-1.09%
MSCI	C	-1.06%
BILL	A	-1.03%
PFSI	D	-0.96%
AMH	D	-0.9%
ALLY	C	-0.85%
MELI	D	-0.81%
RPAY	D	-0.68%
UWMC	D	-0.59%