STCE vs. FFTY ETF Comparison
Comparison of Schwab Crypto Thematic ETF (STCE) to Innovator IBD 50 Fund ETF (FFTY)
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
$52.38
Average Daily Volume
29,953
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
79,149
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | STCE | FFTY |
---|---|---|
30 Days | 34.41% | 14.45% |
60 Days | 55.61% | 14.88% |
90 Days | 46.41% | 17.01% |
12 Months | 132.89% | 37.94% |
STCE Overweight 20 Positions Relative to FFTY
STCE Underweight 47 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | -3.77% | |
POWL | C | -3.6% | |
VRT | B | -3.58% | |
STRL | B | -3.57% | |
FIX | A | -3.52% | |
PLTR | B | -3.47% | |
ATAT | C | -3.46% | |
DOCS | C | -3.28% | |
ARM | D | -3.22% | |
CLS | B | -3.21% | |
YOU | D | -3.09% | |
NTRA | B | -3.05% | |
BWIN | D | -3.0% | |
ANET | C | -3.0% | |
EME | C | -2.99% | |
HROW | D | -2.95% | |
DUOL | A | -2.92% | |
BGNE | D | -2.79% | |
ADMA | B | -2.77% | |
IOT | A | -2.07% | |
MNDY | C | -2.05% | |
CWAN | B | -2.03% | |
RCL | A | -2.01% | |
FTAI | B | -2.01% | |
RYAN | B | -1.99% | |
LNTH | D | -1.99% | |
AXON | A | -1.99% | |
ONON | A | -1.92% | |
AFRM | B | -1.12% | |
TT | A | -1.0% | |
MELI | D | -1.0% | |
VITL | D | -0.99% | |
TW | A | -0.99% | |
NOW | A | -0.99% | |
TVTX | B | -0.98% | |
HWM | A | -0.97% | |
NFLX | A | -0.96% | |
PACS | F | -0.51% | |
KVYO | C | -0.51% | |
FTNT | C | -0.51% | |
ALNY | D | -0.51% | |
AGX | B | -0.5% | |
DY | D | -0.49% | |
DECK | A | -0.49% | |
AMSC | B | -0.49% | |
TOST | B | -0.48% | |
ZETA | D | -0.46% |
STCE: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
Industries:
Software - Application
Engineering & Construction
Software - Infrastructure
Biotechnology
Capital Markets
Conglomerates
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Apparel Retail
Computer Systems
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm Products
Footwear & Accessories
Health Information Services