STCE vs. RZV ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$52.43

Average Daily Volume

18,726

Number of Holdings *

23

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

5,364

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period STCE RZV
30 Days 47.42% 8.48%
60 Days 65.10% 14.62%
90 Days 62.43% 14.53%
12 Months 149.28% 34.99%
2 Overlapping Holdings
Symbol Grade Weight in STCE Weight in RZV Overlap
SNEX B 1.23% 1.24% 1.23%
VIRT B 1.15% 0.43% 0.43%
STCE Overweight 21 Positions Relative to RZV
Symbol Grade Weight
MSTR B 11.09%
CIFR B 7.2%
IREN C 7.1%
COIN B 5.57%
CLSK C 4.82%
BTBT B 4.28%
RIOT C 3.74%
MARA C 3.63%
HOOD B 3.43%
IBKR A 3.15%
SQ B 2.88%
CBOE D 2.68%
PYPL A 2.45%
WT B 1.9%
OPRA B 1.37%
NVDA B 1.27%
FOUR B 1.24%
CME B 1.21%
ICE D 1.1%
BGC B 1.08%
CUBI C 1.01%
STCE Underweight 130 Positions Relative to RZV
Symbol Grade Weight
SATS C -2.21%
LUMN B -2.16%
PHIN B -2.09%
CRGY A -2.02%
FDP A -1.97%
BFH B -1.97%
GDOT D -1.91%
BHE B -1.89%
UNFI B -1.88%
WKC D -1.75%
JXN B -1.74%
JBLU C -1.61%
MD B -1.52%
DXPE B -1.5%
GBX B -1.47%
SCSC C -1.46%
GEO B -1.41%
NATL C -1.34%
CWK B -1.34%
EZPW B -1.32%
GNW B -1.31%
HZO C -1.18%
SANM B -1.16%
KELYA F -1.15%
FL F -1.12%
HTZ D -1.09%
ADNT F -1.03%
NVRI F -1.01%
CENX B -0.92%
REZI A -0.88%
SBH B -0.88%
KALU C -0.87%
AHCO D -0.87%
KSS F -0.87%
CHEF B -0.84%
SPTN F -0.82%
WWW B -0.81%
PRA B -0.8%
VYX C -0.78%
SXC B -0.77%
SAH A -0.77%
XRX F -0.77%
ABM B -0.77%
UFCS B -0.73%
MPW D -0.72%
TILE A -0.7%
MODG F -0.69%
ALK A -0.68%
ASIX B -0.67%
PRAA C -0.66%
STC C -0.66%
PENN C -0.66%
VSCO B -0.65%
DLX B -0.64%
PAHC A -0.64%
HOPE B -0.63%
SLG B -0.62%
AXL C -0.62%
AAP D -0.62%
NWL B -0.61%
HSII A -0.61%
OI D -0.61%
SFNC B -0.61%
GIII C -0.6%
ALGT C -0.6%
TGNA B -0.6%
BDN D -0.59%
VTOL B -0.59%
TTMI B -0.58%
SCVL D -0.58%
DNOW B -0.57%
MCY B -0.57%
RUN F -0.57%
CAL F -0.57%
HBI B -0.57%
MATV F -0.57%
PEB F -0.55%
AOSL F -0.55%
BGS F -0.53%
EGBN B -0.53%
DAN F -0.51%
JBGS D -0.49%
NBR C -0.49%
CMA A -0.49%
LNC B -0.49%
SNDR B -0.48%
UVV C -0.47%
VSTO A -0.47%
ODP F -0.46%
DCOM B -0.46%
VFC C -0.45%
VBTX B -0.45%
IBTX B -0.45%
BANC B -0.44%
DXC B -0.43%
SEM B -0.42%
PFS B -0.41%
ASTE C -0.41%
HAFC B -0.4%
RNST B -0.39%
HPP F -0.39%
MDU F -0.39%
PUMP D -0.38%
NAVI F -0.37%
HCSG B -0.37%
OMI F -0.37%
ECPG B -0.37%
NTCT B -0.36%
HFWA B -0.36%
BRKL A -0.34%
HUBG A -0.34%
WERN B -0.33%
SMP C -0.33%
PSMT C -0.33%
BKU B -0.33%
MLKN F -0.31%
WNC D -0.31%
PPBI B -0.28%
AVNS F -0.27%
PDCO D -0.27%
LEG F -0.27%
CNSL A -0.26%
TALO C -0.26%
FLGT D -0.24%
THS F -0.23%
VSAT F -0.23%
HAIN D -0.22%
RC D -0.22%
TWI D -0.18%
SVC F -0.16%
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