STCE vs. WGMI ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Valkyrie Bitcoin Miners ETF (WGMI)

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

$49.98

Average Daily Volume

24,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WGMI

Valkyrie Bitcoin Miners ETF

WGMI Description

Valkyrie Bitcoin Miners ETF is a leading financial services firm with a focus on digital assets. Headquartered in Nashville, Valkyrie's team combines deep technical expertise in this emerging asset class with decades of experience launching investment vehicles for a wide variety of markets participants. The firm is led by financial industry veterans with decades of experience across firms including Guggenheim Partners, UBS, Chicago Board of Trade, Chicago Mercantile Exchange, and The World Bank.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

505,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	WGMI
30 Days	24.24%	16.08%
60 Days	50.14%	45.48%
90 Days	47.52%	36.98%
12 Months	131.01%	175.49%

7 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in WGMI	Overlap
BTBT	C	4.54%	4.11%	4.11%
CIFR	C	7.85%	12.11%	7.85%
CLSK	C	5.86%	9.83%	5.86%
IREN	C	7.06%	14.41%	7.06%
MARA	C	4.0%	4.03%	4.0%
NVDA	B	1.03%	3.72%	1.03%
RIOT	C	4.28%	5.69%	4.28%

STCE Overweight 16 Positions Relative to WGMI

Symbol	Grade	Weight
MSTR	A	11.83%
COIN	A	7.26%
HOOD	A	3.53%
IBKR	A	2.71%
SQ	A	2.54%
PYPL	A	1.95%
CBOE	C	1.83%
WT	A	1.56%
OPRA	A	1.02%
FOUR	A	0.99%
SNEX	A	0.98%
VIRT	A	0.95%
BGC	B	0.93%
CUBI	B	0.91%
CME	A	0.89%
ICE	C	0.8%

STCE Underweight 4 Positions Relative to WGMI

Symbol	Grade	Weight
WULF	C	-6.05%
APLD	C	-2.91%
DGHI	C	-0.86%
TSM	B	-0.55%