STCE vs. FCUS ETF Comparison
Comparison of Schwab Crypto Thematic ETF (STCE) to Pinnacle Focused Opportunities ETF (FCUS)
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
*
23
* may have additional holdings in another (foreign) market
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
4,563
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | STCE | FCUS |
|---|---|---|
| 30 Days | 28.24% | 11.43% |
| 60 Days | 55.82% | 16.29% |
| 90 Days | 48.20% | 20.02% |
| 12 Months | 131.32% | 51.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in STCE | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| HOOD | A | 3.53% | 2.8% | 2.8% |
STCE Overweight 22 Positions Relative to FCUS
STCE Underweight 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.61% | |
| PLTR | A | -5.21% | |
| TPL | A | -4.38% | |
| SFM | A | -4.17% | |
| INSM | C | -4.02% | |
| CVNA | A | -3.98% | |
| GWRE | A | -3.92% | |
| ALNY | D | -3.78% | |
| FICO | B | -3.35% | |
| TRGP | A | -3.33% | |
| CRS | A | -3.25% | |
| MTZ | A | -3.19% | |
| ALSN | B | -3.16% | |
| NCLH | B | -3.14% | |
| UAL | A | -3.11% | |
| PSN | C | -2.96% | |
| ETR | A | -2.94% | |
| IRM | C | -2.82% | |
| MLI | B | -2.55% | |
| HWM | A | -2.5% | |
| JEF | A | -2.45% | |
| CCL | A | -2.41% | |
| UTHR | C | -2.41% | |
| LDOS | C | -2.38% | |
| GRMN | B | -2.36% | |
| CBRE | B | -2.29% | |
| PCVX | D | -2.19% |
STCE: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Leisure
Metal Fabrication
Airlines
Asset Management
Auto Parts
Business Services
Diversified Industrials
Engineering & Construction
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Real Estate - General
Real Estate Services
Scientific & Technical Instruments
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
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