SATO vs. PHEQ ETF Comparison
Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to Parametric Hedged Equity ETF (PHEQ)
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
$23.66
Average Daily Volume
5,582
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | SATO | PHEQ |
|---|---|---|
| 30 Days | 39.26% | 1.99% |
| 60 Days | 58.57% | 3.02% |
| 90 Days | 50.02% | 3.86% |
| 12 Months | 172.07% | 16.61% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SATO | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.51% | 0.51% | 0.51% | |
| COIN | C | 3.91% | 0.12% | 0.12% | |
| GOOGL | C | 0.65% | 2.28% | 0.65% | |
| JPM | A | 0.68% | 1.73% | 0.68% | |
| MSFT | F | 0.62% | 6.55% | 0.62% | |
| MSTR | C | 4.11% | 0.2% | 0.2% | |
| MU | D | 0.57% | 0.31% | 0.31% | |
| NVDA | C | 0.65% | 7.12% | 0.65% | |
| PYPL | B | 0.65% | 0.28% | 0.28% | |
| SQ | B | 0.72% | 0.12% | 0.12% | |
| TSLA | B | 0.79% | 1.91% | 0.79% | |
| V | A | 0.67% | 1.28% | 0.67% |
SATO Underweight 191 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.85% | |
| AMZN | C | -4.1% | |
| META | D | -2.66% | |
| GOOG | C | -1.9% | |
| AVGO | D | -1.71% | |
| BRK.A | B | -1.42% | |
| XOM | B | -1.4% | |
| LLY | F | -1.39% | |
| UNH | C | -1.37% | |
| HD | A | -1.15% | |
| MA | C | -1.14% | |
| PG | A | -1.09% | |
| COST | B | -1.07% | |
| JNJ | D | -1.04% | |
| BAC | A | -0.98% | |
| WMT | A | -0.96% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.84% | |
| NFLX | A | -0.8% | |
| CSCO | B | -0.79% | |
| KO | D | -0.77% | |
| ORCL | B | -0.73% | |
| PEP | F | -0.72% | |
| MRK | F | -0.69% | |
| T | A | -0.68% | |
| WFC | A | -0.67% | |
| LIN | D | -0.67% | |
| CRM | B | -0.63% | |
| NOW | A | -0.61% | |
| ABT | B | -0.6% | |
| TMO | F | -0.59% | |
| TXN | C | -0.59% | |
| LMT | D | -0.58% | |
| ISRG | A | -0.58% | |
| DIS | B | -0.57% | |
| LOW | D | -0.57% | |
| AXP | A | -0.57% | |
| IBM | C | -0.56% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| MDT | D | -0.51% | |
| TMUS | B | -0.51% | |
| BMY | B | -0.48% | |
| ADBE | C | -0.48% | |
| TRGP | B | -0.46% | |
| KKR | A | -0.46% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| WM | A | -0.44% | |
| MMM | D | -0.44% | |
| CTAS | B | -0.42% | |
| ETR | B | -0.4% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| BKNG | A | -0.39% | |
| PRU | A | -0.37% | |
| PLTR | B | -0.36% | |
| VRTX | F | -0.36% | |
| HWM | A | -0.36% | |
| AVB | B | -0.35% | |
| SCHW | B | -0.35% | |
| PPL | B | -0.34% | |
| KLAC | D | -0.34% | |
| K | A | -0.34% | |
| RSG | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| YUM | B | -0.33% | |
| QCOM | F | -0.33% | |
| KMB | D | -0.33% | |
| OTIS | C | -0.33% | |
| HIG | B | -0.33% | |
| EQR | B | -0.32% | |
| EXR | D | -0.32% | |
| BA | F | -0.32% | |
| ROST | C | -0.32% | |
| LH | C | -0.31% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| DTE | C | -0.31% | |
| PANW | C | -0.3% | |
| DRI | B | -0.3% | |
| AEE | A | -0.3% | |
| COR | B | -0.3% | |
| PHM | D | -0.3% | |
| APO | B | -0.3% | |
| UBER | D | -0.29% | |
| DOC | D | -0.29% | |
| LRCX | F | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| SYF | B | -0.27% | |
| MAA | B | -0.27% | |
| CFG | B | -0.26% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| LII | A | -0.25% | |
| ARES | A | -0.25% | |
| GLW | B | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| FE | C | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| JBHT | C | -0.24% | |
| RMD | C | -0.24% | |
| FANG | D | -0.24% | |
| MKL | A | -0.23% | |
| NEM | D | -0.23% | |
| ULTA | F | -0.23% | |
| EXPD | D | -0.23% | |
| LNG | B | -0.22% | |
| LYB | F | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| REGN | F | -0.21% | |
| ARE | D | -0.21% | |
| AMCR | D | -0.21% | |
| LULU | C | -0.21% | |
| PFG | D | -0.2% | |
| ESS | B | -0.19% | |
| SPOT | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| PPG | F | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CSL | C | -0.18% | |
| CRWD | B | -0.17% | |
| CAG | D | -0.17% | |
| DVN | F | -0.17% | |
| IFF | D | -0.16% | |
| AKAM | D | -0.16% | |
| HAL | C | -0.16% | |
| ABNB | C | -0.15% | |
| MOH | F | -0.14% | |
| APTV | D | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ZBH | C | -0.14% | |
| ON | D | -0.14% | |
| DELL | C | -0.14% | |
| HUBS | A | -0.14% | |
| MGM | D | -0.13% | |
| WDAY | B | -0.13% | |
| DASH | A | -0.13% | |
| HUBB | B | -0.13% | |
| DDOG | A | -0.13% | |
| ALNY | D | -0.13% | |
| FCNCA | A | -0.13% | |
| RBLX | C | -0.12% | |
| BAH | F | -0.12% | |
| TW | A | -0.11% | |
| STLD | B | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| BLDR | D | -0.08% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| CE | F | -0.05% | |
| OWL | A | -0.05% | |
| ILMN | D | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| PINS | D | -0.03% | |
| SIRI | C | -0.03% | |
| ENPH | F | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.01% |
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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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