STCE vs. IBLC ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to iShares Blockchain and Tech ETF (IBLC)

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

$33.57

Average Daily Volume

13,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

11,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	IBLC
30 Days	0.96%	-0.26%
60 Days	-0.44%	-1.92%
90 Days	-11.63%	-15.81%
12 Months	73.60%	75.06%

7 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in IBLC	Overlap
CIFR	F	3.87%	2.66%	2.66%
CLSK	F	4.36%	8.63%	4.36%
COIN	F	6.62%	11.36%	6.62%
HUT	D	4.95%	3.77%	3.77%
MARA	F	4.37%	11.96%	4.37%
PYPL	B	3.88%	1.93%	1.93%
SQ	D	4.2%	0.89%	0.89%

STCE Overweight 2 Positions Relative to IBLC

	Symbol	Grade	Weight
	IREN	D	7.2%
	MSTR	C	7.07%

STCE Underweight 12 Positions Relative to IBLC

Symbol	Grade	Weight
CORZ	C	-9.83%
WULF	D	-5.27%
RIOT	F	-4.31%
AMD	D	-3.83%
NVDA	C	-3.82%
IBM	C	-3.58%
MA	A	-3.33%
APLD	B	-2.99%
HOOD	C	-0.32%
FOXA	A	-0.23%
DXC	D	-0.09%
HKD	D	-0.0%

STCE: Top Represented Industries & Keywords

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