SATO vs. LMBO ETF Comparison

Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

SATO

Invesco Alerian Galaxy Crypto Economy ETF

SATO Description

Invesco Alerian Galaxy Crypto Economy ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across digital asset companies, which are companies that are materially engaged in cyrptocurrency, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

5,451

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

5,292

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SATO	LMBO
30 Days	29.40%	18.91%
60 Days	55.90%	44.55%
90 Days	45.18%	36.29%
12 Months	163.28%

14 Overlapping Holdings

	Symbol	Grade	Weight in SATO	Weight in LMBO	Overlap
	AMD	F	0.51%	3.95%	0.51%
	BTBT	C	3.41%	0.47%	0.47%
	CIFR	C	4.03%	1.4%	1.4%
	CLSK	C	3.72%	2.59%	2.59%
	COIN	C	3.91%	4.03%	3.91%
	HOOD	B	0.76%	3.23%	0.76%
	IREN	C	3.24%	1.36%	1.36%
	MARA	B	3.14%	3.61%	3.14%
	NVDA	B	0.65%	4.65%	0.65%
	PYPL	B	0.65%	4.65%	0.65%
	RIOT	C	3.53%	2.54%	2.54%
	SQ	A	0.72%	3.05%	0.72%
	V	A	0.67%	4.59%	0.67%
	WULF	C	4.07%	1.89%	1.89%

SATO Overweight 11 Positions Relative to LMBO

	Symbol	Grade	Weight
	MSTR	B	4.11%
	CAN	C	3.62%
	APLD	B	2.29%
	SOFI	B	0.93%
	TSLA	B	0.79%
	GS	A	0.71%
	JPM	A	0.68%
	GOOGL	C	0.65%
	MSFT	D	0.62%
	TSM	B	0.61%
	MU	D	0.57%

SATO Underweight 7 Positions Relative to LMBO

	Symbol	Grade	Weight
	NU	C	-4.81%
	MA	B	-4.43%
	IBKR	A	-3.1%
	DKNG	B	-2.86%
	GLOB	B	-2.8%
	FOUR	A	-2.7%
	PAGS	F	-1.03%

SATO: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Semiconductors Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Business Services Computer Hardware Internet Content & Information Semiconductor Memory Specialty Chemicals

Keywords: S&P 500 Bitcoin Computing Cryptocurrency Nasdaq 100 Payment Systems Bitcoin Mining Dow Jones Component Digital Currencies Economics Of Bitcoin Mobile Devices Artificial Intelligence Computer Architecture Currency Decentralization Transaction Services Blockchain Brokerage Consumer Devices Consumer Electronics

LMBO: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Infrastructure Semiconductors Software - Application Banks - Diversified Business Services Gambling Information Technology Services Specialty Chemicals

Keywords: Payment Systems Bitcoin Bitcoin Mining Cryptocurrency Debit Card Digital Currencies S&P 500 E-Commerce Economics Of Bitcoin Fintech Mobile Payments Credit Card Games IBD 50 Mobile Devices Nasdaq 100 Payment Solutions Telecommunications Artificial Intelligence Brokerage