STCE vs. FDIG ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$29.64

Average Daily Volume

13,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

46,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	FDIG
30 Days	-4.84%	-5.53%
60 Days	-22.29%	-23.66%
90 Days	-20.88%	-15.98%
12 Months	37.10%	29.01%

6 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in FDIG	Overlap
CIFR	F	5.27%	2.76%	2.76%
CLSK	F	5.75%	5.11%	5.11%
COIN	F	7.28%	10.7%	7.28%
IREN	F	7.67%	3.44%	3.44%
MARA	F	4.65%	8.85%	4.65%
RIOT	F	4.06%	4.86%	4.06%

STCE Overweight 3 Positions Relative to FDIG

Symbol	Grade	Weight
MSTR	F	7.7%
HUT	F	6.15%
SQ	D	3.43%

STCE Underweight 14 Positions Relative to FDIG

Symbol	Grade	Weight
WULF	D	-5.5%
BTBT	F	-3.24%
CAN	F	-2.41%
SHOP	C	-2.2%
CPAY	B	-2.19%
FOUR	B	-2.1%
GPN	C	-2.04%
MA	B	-1.96%
WEX	C	-1.91%
STNE	F	-1.83%
V	A	-1.82%
FLYW	D	-1.73%
MQ	F	-1.67%
DLO	D	-1.33%

STCE: Top Represented Industries & Keywords

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