STCE vs. WEBL ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

$33.95

Average Daily Volume

13,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

439,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	WEBL
30 Days	2.10%	11.08%
60 Days	0.69%	35.16%
90 Days	-10.63%	-0.49%
12 Months	84.74%	93.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in WEBL	Overlap
	MARA	F	4.37%	0.19%	0.19%
	PYPL	C	3.88%	2.92%	2.92%

STCE Overweight 7 Positions Relative to WEBL

Symbol	Grade	Weight
IREN	D	7.2%
MSTR	B	7.07%
COIN	F	6.62%
HUT	D	4.95%
CLSK	F	4.36%
SQ	D	4.2%
CIFR	D	3.87%

STCE Underweight 39 Positions Relative to WEBL

Symbol	Grade	Weight
META	A	-6.82%
AMZN	C	-6.37%
NFLX	A	-5.29%
CRM	B	-4.6%
GOOGL	B	-3.63%
ANET	A	-3.12%
BKNG	C	-3.1%
GOOG	B	-2.99%
CSCO	A	-2.98%
ABNB	D	-2.02%
WDAY	D	-1.83%
DASH	A	-1.7%
CPRT	B	-1.64%
SNOW	F	-1.4%
DDOG	D	-1.28%
EBAY	A	-1.12%
VEEV	C	-1.1%
HUBS	D	-0.98%
TEAM	D	-0.93%
NET	D	-0.91%
RBLX	C	-0.86%
GDDY	D	-0.78%
DKNG	D	-0.71%
CVNA	A	-0.7%
PINS	D	-0.7%
ZM	C	-0.63%
AKAM	D	-0.56%
VRSN	B	-0.55%
NTNX	C	-0.54%
DOCU	B	-0.45%
JNPR	B	-0.45%
OKTA	F	-0.42%
CIEN	A	-0.33%
PAYC	D	-0.3%
SMAR	A	-0.27%
DBX	B	-0.21%
CFLT	F	-0.18%
BOX	C	-0.17%
ZI	F	-0.1%

STCE: Top Represented Industries & Keywords

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