STCE vs. TMAT ETF Comparison
Comparison of Schwab Crypto Thematic ETF (STCE) to Main Thematic Innovation ETF (TMAT)
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
$49.45
Average Daily Volume
28,585
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.03
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
Period | STCE | TMAT |
---|---|---|
30 Days | 22.67% | 14.31% |
60 Days | 50.20% | 21.49% |
90 Days | 38.83% | 21.44% |
12 Months | 120.84% | 45.72% |
STCE Underweight 104 Positions Relative to TMAT
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -4.15% | |
TSM | B | -3.23% | |
META | D | -2.9% | |
AFRM | A | -2.22% | |
RKLB | A | -1.82% | |
TXN | C | -1.76% | |
ARM | F | -1.51% | |
MU | D | -1.5% | |
GLBE | B | -1.3% | |
AVGO | D | -1.29% | |
KTOS | B | -1.25% | |
ANSS | B | -1.2% | |
MKSI | C | -1.02% | |
KLAC | F | -0.97% | |
PAY | A | -0.88% | |
APLD | B | -0.85% | |
VRT | B | -0.85% | |
STM | F | -0.85% | |
WULF | C | -0.84% | |
LYFT | C | -0.8% | |
NTNX | B | -0.79% | |
PAYC | B | -0.79% | |
GENI | C | -0.78% | |
LMND | B | -0.77% | |
HRI | C | -0.77% | |
BLND | A | -0.77% | |
CPAY | A | -0.75% | |
EME | A | -0.75% | |
FLNC | D | -0.74% | |
DLO | C | -0.73% | |
RDNT | B | -0.73% | |
PRCT | B | -0.73% | |
PCTY | C | -0.72% | |
AMSC | B | -0.71% | |
BILI | D | -0.7% | |
WK | B | -0.7% | |
CSL | C | -0.68% | |
HQY | A | -0.67% | |
APH | A | -0.66% | |
FLYW | B | -0.66% | |
EA | A | -0.66% | |
TTWO | A | -0.64% | |
TDG | D | -0.64% | |
DKNG | B | -0.64% | |
DLR | B | -0.63% | |
CDNA | D | -0.63% | |
CFLT | B | -0.63% | |
ZD | B | -0.63% | |
CPRT | B | -0.63% | |
ACVA | B | -0.62% | |
QLYS | B | -0.6% | |
UNP | C | -0.59% | |
SYK | B | -0.58% | |
IRDM | D | -0.58% | |
UTHR | C | -0.58% | |
LPRO | B | -0.57% | |
NIO | F | -0.57% | |
SWTX | C | -0.55% | |
BMI | B | -0.55% | |
EVTC | B | -0.55% | |
ACHR | B | -0.54% | |
GOOG | C | -0.54% | |
ON | D | -0.54% | |
ABNB | C | -0.54% | |
BAH | F | -0.54% | |
VTEX | F | -0.54% | |
IBTA | C | -0.53% | |
NTAP | C | -0.53% | |
LNW | F | -0.52% | |
DLB | B | -0.52% | |
WDC | D | -0.51% | |
EBR | F | -0.51% | |
ONTO | F | -0.5% | |
ASND | F | -0.5% | |
BE | B | -0.5% | |
ARE | F | -0.49% | |
FSLR | F | -0.49% | |
HIMS | B | -0.49% | |
PSTG | D | -0.48% | |
BRKR | D | -0.47% | |
AMAT | F | -0.47% | |
APPF | B | -0.47% | |
CRSR | C | -0.47% | |
GERN | D | -0.47% | |
PLUG | F | -0.46% | |
KRYS | C | -0.45% | |
CRSP | D | -0.45% | |
PDD | F | -0.45% | |
FORM | D | -0.42% | |
SPT | C | -0.42% | |
MQ | D | -0.41% | |
LLY | F | -0.4% | |
HUYA | F | -0.4% | |
PUBM | C | -0.39% | |
LRCX | F | -0.38% | |
SRPT | F | -0.38% | |
RIVN | F | -0.35% | |
LAZR | D | -0.34% | |
PAGS | F | -0.33% | |
LCID | F | -0.33% | |
RCKT | F | -0.31% | |
ENPH | F | -0.29% | |
SMCI | F | -0.18% | |
JMIA | F | -0.17% |
STCE: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified