STCE vs. LOUP ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Innovator Loup Frontier Tech ETF (LOUP)

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

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

3,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	LOUP
30 Days	28.24%	6.47%
60 Days	55.82%	15.09%
90 Days	48.20%	14.35%
12 Months	131.32%	34.10%

3 Overlapping Holdings

Symbol	Grade	Weight in STCE	Weight in LOUP	Overlap
FOUR	A	0.99%	3.0%	0.99%
HOOD	A	3.53%	5.62%	3.53%
SQ	A	2.54%	3.22%	2.54%

STCE Overweight 20 Positions Relative to LOUP

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%
PYPL	B	1.95%
CBOE	C	1.83%
WT	A	1.56%
NVDA	A	1.03%
OPRA	A	1.02%
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 20 Positions Relative to LOUP

Symbol	Grade	Weight
NU	C	-5.17%
NTNX	B	-5.15%
RDDT	A	-4.81%
MU	D	-4.65%
AXON	A	-3.8%
HUBS	B	-3.37%
MRVL	B	-3.32%
VRT	A	-3.12%
TTWO	A	-3.09%
DELL	B	-2.99%
AVAV	C	-2.98%
MDB	C	-2.96%
ISRG	A	-2.93%
CIEN	B	-2.91%
SNPS	C	-2.83%
SGBX	F	-2.7%
ANET	C	-2.61%
LRCX	F	-2.47%
AMD	F	-2.24%
ONTO	F	-2.2%