STCE vs. PSCF ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$52.38

Average Daily Volume

29,953

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period STCE PSCF
30 Days 34.41% 9.08%
60 Days 55.61% 8.95%
90 Days 46.41% 11.04%
12 Months 132.89% 44.90%
5 Overlapping Holdings
Symbol Grade Weight in STCE Weight in PSCF Overlap
BGC C 0.96% 1.03% 0.96%
CUBI C 0.94% 0.42% 0.42%
SNEX B 1.04% 0.72% 0.72%
VIRT B 1.04% 0.75% 0.75%
WT B 1.68% 0.36% 0.36%
STCE Overweight 18 Positions Relative to PSCF
Symbol Grade Weight
MSTR C 13.68%
COIN C 7.93%
CIFR B 7.47%
IREN C 6.25%
CLSK C 4.76%
HOOD B 4.01%
RIOT C 3.86%
BTBT C 3.54%
MARA C 3.07%
IBKR A 2.96%
SQ B 2.83%
PYPL B 2.06%
CBOE B 2.03%
OPRA A 1.12%
FOUR B 1.08%
NVDA C 1.05%
CME A 0.95%
ICE C 0.86%
STCE Underweight 157 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.39%
JXN C -1.98%
COOP B -1.62%
LNC B -1.58%
EPRT B -1.51%
PIPR B -1.39%
MC C -1.37%
RDN C -1.36%
CTRE D -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS B -1.24%
AGO B -1.18%
ABCB B -1.18%
AX A -1.14%
MAC B -1.09%
STEP B -1.07%
UCB A -1.02%
SKT B -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB A -0.91%
WD D -0.9%
FBP B -0.89%
WSFS A -0.89%
HIW D -0.88%
APAM B -0.85%
HASI D -0.83%
CWK B -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH D -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH B -0.76%
GSHD A -0.75%
FFBC A -0.73%
UE C -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR B -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF A -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC A -0.58%
TFIN A -0.57%
NATL B -0.56%
SHO C -0.54%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH A -0.52%
FBK B -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF A -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC A -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY B -0.41%
WABC B -0.4%
HTH B -0.39%
PEB D -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT A -0.38%
VRE B -0.38%
ALEX C -0.37%
ELME D -0.37%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT C -0.33%
KW B -0.33%
AAT B -0.33%
RC D -0.31%
NAVI C -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG B -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC C -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA C -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF A -0.22%
BSIG A -0.21%
HAFC A -0.2%
AHH D -0.19%
INN D -0.18%
TRST A -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS B -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD C -0.1%
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