MSVX vs. STCE ETF Comparison
Comparison of LHA Market State Alpha Seeker ETF (MSVX) to Schwab Crypto Thematic ETF (STCE)
MSVX
LHA Market State Alpha Seeker ETF
MSVX Description
The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
2,241
1
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
$49.67
Average Daily Volume
28,585
23
Performance
Period | MSVX | STCE |
---|---|---|
30 Days | -1.64% | 22.67% |
60 Days | -2.09% | 50.20% |
90 Days | -7.72% | 38.83% |
12 Months | -10.13% | 120.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in MSVX | Weight in STCE | Overlap |
---|
MSVX Overweight 1 Positions Relative to STCE
Symbol | Grade | Weight | |
---|---|---|---|
SVIX | C | 15.1% |
MSVX Underweight 23 Positions Relative to STCE
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -13.68% | |
COIN | C | -7.93% | |
CIFR | C | -7.47% | |
IREN | C | -6.25% | |
CLSK | C | -4.76% | |
HOOD | B | -4.01% | |
RIOT | C | -3.86% | |
BTBT | C | -3.54% | |
MARA | B | -3.07% | |
IBKR | A | -2.96% | |
SQ | A | -2.83% | |
PYPL | B | -2.06% | |
CBOE | C | -2.03% | |
WT | A | -1.68% | |
OPRA | B | -1.12% | |
FOUR | A | -1.08% | |
NVDA | B | -1.05% | |
VIRT | A | -1.04% | |
SNEX | B | -1.04% | |
BGC | C | -0.96% | |
CME | B | -0.95% | |
CUBI | B | -0.94% | |
ICE | C | -0.86% |
MSVX: Top Represented Industries & Keywords
STCE: Top Represented Industries & Keywords