STCE vs. XOVR ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to ERShares Private-Public Crossover ETF (XOVR)

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

$51.53

Average Daily Volume

24,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$17.89

Average Daily Volume

34,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	XOVR
30 Days	28.24%	6.68%
60 Days	55.82%	11.20%
90 Days	48.20%	14.35%
12 Months	131.32%	47.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in XOVR	Overlap
	HOOD	A	3.53%	3.07%	3.07%
	NVDA	A	1.03%	6.33%	1.03%

STCE Overweight 21 Positions Relative to XOVR

Symbol	Grade	Weight
MSTR	A	11.83%
CIFR	C	7.85%
COIN	A	7.26%
IREN	C	7.06%
CLSK	C	5.86%
BTBT	C	4.54%
RIOT	C	4.28%
MARA	C	4.0%
IBKR	A	2.71%
SQ	A	2.54%
PYPL	B	1.95%
CBOE	C	1.83%
WT	A	1.56%
OPRA	A	1.02%
FOUR	A	0.99%
SNEX	B	0.98%
VIRT	A	0.95%
BGC	C	0.93%
CUBI	C	0.91%
CME	A	0.89%
ICE	C	0.8%

STCE Underweight 28 Positions Relative to XOVR

Symbol	Grade	Weight
APP	A	-5.79%
GOOGL	B	-5.76%
META	C	-4.99%
ORCL	A	-4.63%
CRM	B	-4.61%
CRWD	B	-3.6%
DASH	A	-3.57%
ANET	C	-3.5%
SNPS	C	-3.41%
TTD	B	-3.34%
UI	A	-3.24%
ABNB	D	-3.21%
TOST	A	-3.2%
CPRT	B	-3.08%
RMD	C	-2.82%
IOT	A	-2.81%
CPAY	A	-2.77%
DDOG	A	-2.76%
REGN	F	-2.71%
DKNG	B	-2.63%
PCTY	B	-2.61%
UTHR	C	-2.6%
MDB	C	-2.53%
APPF	C	-2.35%
PSTG	F	-2.26%
MEDP	D	-2.19%
MPWR	F	-2.07%
TSLA	A	-1.34%