STCE vs. KONG ETF Comparison
Comparison of Schwab Crypto Thematic ETF (STCE) to Formidable Fortress ETF (KONG)
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
$37.21
Average Daily Volume
12,417
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.96
Average Daily Volume
3,510
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | STCE | KONG |
|---|---|---|
| 30 Days | -0.82% | 0.54% |
| 60 Days | 4.36% | 2.54% |
| 90 Days | -8.97% | -2.45% |
| 12 Months | 80.35% | 9.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in STCE | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| IBKR | B | 3.42% | 2.92% | 2.92% |
STCE Underweight 31 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -5.09% | |
| EME | B | -4.46% | |
| ADM | F | -3.83% | |
| UTHR | A | -3.36% | |
| NVDA | C | -3.24% | |
| PSA | B | -3.22% | |
| REGN | A | -3.11% | |
| FAST | D | -3.09% | |
| MSFT | A | -3.09% | |
| JKHY | C | -3.08% | |
| SPGI | B | -3.07% | |
| CSCO | C | -3.06% | |
| CTSH | C | -3.05% | |
| MKTX | F | -3.05% | |
| DOX | D | -3.05% | |
| GLPI | C | -3.03% | |
| SNA | D | -3.03% | |
| JNJ | F | -3.02% | |
| WST | F | -3.01% | |
| ERIE | C | -3.0% | |
| RS | D | -3.0% | |
| GNTX | D | -2.99% | |
| GOOG | A | -2.99% | |
| GGG | D | -2.99% | |
| ADP | B | -2.99% | |
| META | B | -2.97% | |
| CHE | D | -2.97% | |
| VRTX | B | -2.94% | |
| CTRA | C | -2.85% | |
| MNST | D | -2.85% | |
| ADBE | C | -1.7% |
STCE: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Software - Infrastructure
Business Services
Credit Services
Keywords:
Bitcoin
Bitcoin Mining
Cryptocurrency
Payment Systems
Brokerage
Computing
Digital Currencies
Economics Of Bitcoin
Fintech
IBD 50
Mobile Payments
Analytical Applications
Bank Account
Blockchain
Business Analysis
Business Intelligence
Cash Management Services
Commodity Markets
Cross Platform Software
Cryptography
KONG: Top Represented Industries & Keywords
Industries:
Biotechnology
Capital Markets
Business Services
Internet Content & Information
Software - Infrastructure
Auto Parts
Beverages - Soft Drinks
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Farm Products
Industrial Distribution
Information Technology Services
Insurance Brokers
Medical Care
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
REIT - Industrial
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