SATO vs. TIME ETF Comparison

Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to Clockwise Capital Innovation ETF (TIME)
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
TIME

Clockwise Capital Innovation ETF

TIME Description TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

13,771

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SATO TIME
30 Days 39.26% 9.43%
60 Days 58.57% 11.89%
90 Days 50.02% 14.07%
12 Months 172.07% 56.34%
6 Overlapping Holdings
Symbol Grade Weight in SATO Weight in TIME Overlap
GOOGL C 0.65% 4.03% 0.65%
HOOD B 0.76% 4.8% 0.76%
JPM A 0.68% 1.03% 0.68%
MSFT F 0.62% 3.99% 0.62%
MU D 0.57% 3.28% 0.57%
NVDA C 0.65% 5.3% 0.65%
SATO Overweight 19 Positions Relative to TIME
Symbol Grade Weight
MSTR C 4.11%
WULF C 4.07%
CIFR B 4.03%
COIN C 3.91%
CLSK C 3.72%
CAN C 3.62%
RIOT C 3.53%
BTBT C 3.41%
IREN C 3.24%
MARA C 3.14%
APLD A 2.29%
SOFI A 0.93%
TSLA B 0.79%
SQ B 0.72%
GS A 0.71%
V A 0.67%
PYPL B 0.65%
TSM B 0.61%
AMD F 0.51%
SATO Underweight 26 Positions Relative to TIME
Symbol Grade Weight
BIL A -6.57%
SPOT B -5.11%
NFLX A -4.21%
AMZN C -4.16%
META D -4.08%
VZ C -4.02%
PG A -3.96%
UBER D -3.52%
AVGO D -3.43%
SMCI F -3.37%
NOW A -3.1%
ECL D -3.07%
DELL C -2.97%
NEM D -2.95%
RKT F -2.93%
UPST B -2.51%
QID F -2.51%
GEV B -2.07%
NU C -1.97%
PLTR B -1.97%
NVT B -1.97%
SDS F -1.96%
RCL A -1.91%
AMT D -1.53%
SNPS B -1.05%
HUBS A -0.5%
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