STCE vs. MSTX ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Defiance Daily Target 1.75x Long MSTR ETF (MSTX)

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

$48.66

Average Daily Volume

21,353

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

MSTX

Defiance Daily Target 1.75x Long MSTR ETF

MSTX Description

Grade (RS Rating)

Last Trade

$85.22

Average Daily Volume

4,483,415

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	STCE	MSTX
30 Days	32.79%	136.20%
60 Days	50.67%	290.20%
90 Days	49.92%	312.29%
12 Months	133.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in MSTX	Overlap
	MSTR	B	11.83%	8.69%	8.69%

STCE Overweight 22 Positions Relative to MSTX

	Symbol	Grade	Weight
	CIFR	B	7.85%
	COIN	B	7.26%
	IREN	B	7.06%
	CLSK	C	5.86%
	BTBT	B	4.54%
	RIOT	B	4.28%
	MARA	C	4.0%
	HOOD	B	3.53%
	IBKR	A	2.71%
	SQ	B	2.54%
	PYPL	A	1.95%
	CBOE	D	1.83%
	WT	B	1.56%
	NVDA	B	1.03%
	OPRA	C	1.02%
	FOUR	B	0.99%
	SNEX	B	0.98%
	VIRT	B	0.95%
	BGC	C	0.93%
	CUBI	B	0.91%
	CME	A	0.89%
	ICE	D	0.8%

STCE Underweight 0 Positions Relative to MSTX

	Symbol	Grade	Weight

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Software - Application Software - Infrastructure Credit Services Asset Management Banks - Regional - US Business Services Internet Content & Information Semiconductors

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Futures Exchanges S&P 500 Fintech Computing Digital Currencies Economics Of Bitcoin IBD 50 Artificial Intelligence Brokerage CME Group Cash Management Services Credit Default Swap Cryptography Currency Debit Card Decentralization

MSTX: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Analytical Applications Business Analysis Business Intelligence Computing Data Management Distribution Services Enterprise Software Intelligence Applications Microstrategy OLAP Online Analytical Processing Public Services Software Platform Transaction Services