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%
9 Overlapping Holdings
Symbol Grade Weight in STCE Weight in TMAT Overlap
CLSK C 4.76% 0.47% 0.47%
COIN C 7.93% 1.26% 1.26%
FOUR A 1.08% 0.8% 0.8%
HOOD B 4.01% 1.67% 1.67%
IBKR A 2.96% 0.81% 0.81%
ICE C 0.86% 0.55% 0.55%
IREN C 6.25% 0.6% 0.6%
NVDA B 1.05% 4.51% 1.05%
WT A 1.68% 0.58% 0.58%
STCE Overweight 14 Positions Relative to TMAT
Symbol Grade Weight
MSTR B 13.68%
CIFR C 7.47%
RIOT C 3.86%
BTBT C 3.54%
MARA B 3.07%
SQ A 2.83%
PYPL B 2.06%
CBOE C 2.03%
OPRA B 1.12%
VIRT A 1.04%
SNEX B 1.04%
BGC C 0.96%
CME B 0.95%
CUBI B 0.94%
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%
Compare ETFs