STCE vs. GFOF ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Grayscale Future of Finance ETF (GFOF)

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

$49.67

Average Daily Volume

28,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	GFOF
30 Days	22.67%	20.90%
60 Days	50.20%	46.04%
90 Days	38.83%	37.52%
12 Months	120.84%	126.31%

10 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in GFOF	Overlap
BTBT	C	4.54%	3.01%	3.01%
CIFR	C	7.85%	6.66%	6.66%
CLSK	C	5.86%	4.19%	4.19%
COIN	C	7.26%	9.38%	7.26%
HOOD	B	3.53%	7.7%	3.53%
IREN	C	7.06%	3.98%	3.98%
MARA	B	4.0%	6.79%	4.0%
PYPL	B	1.95%	6.54%	1.95%
RIOT	C	4.28%	5.15%	4.28%
SQ	A	2.54%	6.35%	2.54%

STCE Overweight 13 Positions Relative to GFOF

Symbol	Grade	Weight
MSTR	B	11.83%
IBKR	A	2.71%
CBOE	C	1.83%
WT	A	1.56%
NVDA	B	1.03%
OPRA	B	1.02%
FOUR	A	0.99%
SNEX	A	0.98%
VIRT	A	0.95%
BGC	C	0.93%
CUBI	B	0.91%
CME	B	0.89%
ICE	C	0.8%

STCE Underweight 4 Positions Relative to GFOF

Symbol	Grade	Weight
WULF	C	-5.86%
APLD	B	-3.59%
CMPO	B	-1.74%
CAN	C	-1.73%