STCE vs. FOVL ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to iShares Focused Value Factor ETF (FOVL)

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

$38.32

Average Daily Volume

12,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.36

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	FOVL
30 Days	-0.48%	-0.78%
60 Days	8.10%	-2.49%
90 Days	6.54%	-3.40%
12 Months	65.73%	16.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in FOVL	Overlap
	IBKR	B	3.42%	3.32%	3.32%

STCE Overweight 9 Positions Relative to FOVL

Symbol	Grade	Weight
MSTR	D	15.44%
COIN	C	9.73%
CLSK	D	6.31%
MARA	C	5.38%
HOOD	B	4.81%
CIFR	B	4.53%
RIOT	D	3.6%
PYPL	D	3.39%
SQ	C	3.29%

STCE Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
TOL	D	-3.27%
SF	B	-3.17%
PNFP	D	-3.17%
FYBR	B	-3.16%
JPM	B	-3.12%
SNV	B	-2.99%
WTM	D	-2.95%
AXS	C	-2.95%
COF	D	-2.84%
HPE	C	-2.83%
JHG	B	-2.78%
ORI	D	-2.76%
WLK	D	-2.72%
FNB	C	-2.69%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	B	-2.59%
WBS	D	-2.59%
DFS	B	-2.52%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
AMG	D	-2.34%
PFG	D	-2.32%
BLDR	F	-2.29%
CUZ	D	-2.28%
STT	C	-2.27%
AN	D	-2.18%
NUE	F	-2.17%
AGR	C	-2.12%
PNW	C	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	F	-1.71%
LSXMK	C	-1.53%
LLYVK	C	-0.66%

STCE: Top Represented Industries & Keywords

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