SATO vs. SMCP ETF Comparison
Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$16.59
Average Daily Volume
2,608
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.39
Average Daily Volume
1,878
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SATO | SMCP |
|---|---|---|
| 30 Days | 14.98% | 3.05% |
| 60 Days | 14.91% | 6.26% |
| 90 Days | -7.89% | 3.02% |
| 12 Months | 133.08% | 36.64% |
SATO Overweight 23 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 4.37% | |
| CIFR | C | 3.7% | |
| APLD | C | 3.57% | |
| BTBT | C | 3.31% | |
| CAN | F | 3.16% | |
| COIN | C | 3.14% | |
| IREN | C | 3.09% | |
| CLSK | D | 2.92% | |
| WULF | C | 2.84% | |
| MU | C | 0.99% | |
| HOOD | B | 0.96% | |
| SOFI | B | 0.95% | |
| PYPL | C | 0.92% | |
| NVDA | B | 0.92% | |
| SQ | C | 0.9% | |
| TSM | B | 0.89% | |
| AMD | D | 0.89% | |
| GS | B | 0.87% | |
| GOOGL | C | 0.86% | |
| TSLA | D | 0.85% | |
| JPM | A | 0.84% | |
| V | B | 0.8% | |
| MSFT | F | 0.8% |
SATO Underweight 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.38% | |
| YOU | B | -1.22% | |
| SIG | C | -1.22% | |
| CORT | B | -1.21% | |
| TCBI | B | -1.19% | |
| LUMN | C | -1.19% | |
| KNF | A | -1.13% | |
| JXN | B | -1.11% | |
| HQY | A | -1.11% | |
| PRMW | A | -1.11% | |
| UFPI | B | -1.09% | |
| TGNA | A | -1.09% | |
| SFM | B | -1.09% | |
| BMI | D | -1.08% | |
| MHO | B | -1.08% | |
| HTLF | B | -1.08% | |
| BTU | C | -1.08% | |
| MWA | B | -1.07% | |
| CEIX | C | -1.06% | |
| WTS | B | -1.06% | |
| UMBF | B | -1.06% | |
| ACIW | B | -1.05% | |
| IIPR | B | -1.05% | |
| TMHC | B | -1.04% | |
| LNTH | C | -1.04% | |
| CVBF | B | -1.04% | |
| ARCH | D | -1.03% | |
| CARG | B | -1.03% | |
| BCC | B | -1.03% | |
| VCYT | B | -1.03% | |
| COOP | B | -1.03% | |
| APAM | A | -1.03% | |
| NMIH | B | -1.02% | |
| ALKS | C | -1.02% | |
| JBT | C | -1.02% | |
| CADE | B | -1.02% | |
| WD | A | -1.02% | |
| IDCC | B | -1.02% | |
| MTH | B | -1.01% | |
| CATY | A | -1.01% | |
| FORM | F | -1.01% | |
| CRC | C | -1.01% | |
| HWC | B | -1.01% | |
| TPH | B | -1.01% | |
| APLE | C | -1.0% | |
| ENS | C | -1.0% | |
| CVLT | D | -1.0% | |
| NPO | C | -1.0% | |
| ICFI | B | -0.99% | |
| ESNT | A | -0.99% | |
| IOSP | D | -0.99% | |
| HNI | A | -0.99% | |
| FCPT | B | -0.98% | |
| PBH | C | -0.98% | |
| BUR | D | -0.98% | |
| POWI | D | -0.98% | |
| KFY | D | -0.98% | |
| BNL | B | -0.98% | |
| MGEE | B | -0.98% | |
| FBP | B | -0.98% | |
| ASO | F | -0.98% | |
| FFBC | C | -0.97% | |
| SMPL | D | -0.97% | |
| CPRX | B | -0.97% | |
| FULT | C | -0.96% | |
| MATX | B | -0.96% | |
| CPK | B | -0.96% | |
| ENSG | C | -0.96% | |
| MMSI | D | -0.96% | |
| AX | D | -0.95% | |
| WSFS | C | -0.95% | |
| RDN | C | -0.95% | |
| WHD | C | -0.95% | |
| QLYS | F | -0.94% | |
| HP | D | -0.94% | |
| NHI | D | -0.94% | |
| KBH | C | -0.93% | |
| DIOD | D | -0.93% | |
| SPSC | C | -0.92% | |
| LXP | D | -0.91% | |
| LBRT | F | -0.9% | |
| AEO | D | -0.9% | |
| KRYS | D | -0.89% | |
| IPAR | F | -0.88% | |
| HALO | D | -0.88% | |
| LANC | F | -0.87% | |
| ACLS | F | -0.86% | |
| STNG | F | -0.85% | |
| ATKR | F | -0.84% | |
| PTEN | F | -0.84% | |
| CABO | D | -0.83% | |
| AMR | F | -0.81% | |
| STNE | F | -0.8% | |
| NEOG | F | -0.78% | |
| PAGS | F | -0.61% |
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
Digital Currencies
Dow Jones Component
Economics Of Bitcoin
Mobile Devices
Artificial Intelligence
Computer Architecture
Currency
Decentralization
Transaction Services
Blockchain
Brokerage
Consumer Devices
Consumer Electronics
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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