STCE vs. FNGS ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

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

$36.29

Average Daily Volume

11,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$51.16

Average Daily Volume

127,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	FNGS
30 Days	-3.96%	9.86%
60 Days	9.64%	16.35%
90 Days	3.93%	16.70%
12 Months	42.96%	50.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in FNGS	Overlap

STCE Overweight 9 Positions Relative to FNGS

Symbol	Grade	Weight
IREN	C	9.41%
COIN	D	7.34%
MSTR	D	6.74%
HUT	C	6.72%
CLSK	D	5.95%
MARA	D	4.76%
CIFR	C	4.19%
SQ	D	3.75%
RIOT	F	3.64%

STCE Underweight 10 Positions Relative to FNGS

Symbol	Grade	Weight
META	C	-12.53%
TSLA	C	-11.71%
NVDA	C	-10.66%
AMD	C	-10.03%
NFLX	C	-9.65%
AAPL	B	-9.39%
AMZN	C	-9.35%
SNOW	F	-9.1%
MSFT	C	-8.84%
GOOGL	C	-8.74%

STCE: Top Represented Industries & Keywords

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