SATO vs. TQQQ ETF Comparison

Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to ProShares UltraPro QQQ (TQQQ)

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 ^*

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SATO	TQQQ
30 Days	39.26%	9.00%
60 Days	58.57%	11.11%
90 Days	50.02%	11.30%
12 Months	172.07%	78.26%

7 Overlapping Holdings

Symbol	Grade	Weight in SATO	Weight in TQQQ	Overlap
AMD	F	0.51%	0.5%	0.5%
GOOGL	C	0.65%	0.89%	0.65%
MSFT	F	0.62%	2.7%	0.62%
MU	D	0.57%	0.24%	0.24%
NVDA	C	0.65%	3.06%	0.65%
PYPL	B	0.65%	0.2%	0.2%
TSLA	B	0.79%	1.36%	0.79%

SATO Overweight 18 Positions Relative to TQQQ

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%
HOOD	B	0.76%
SQ	B	0.72%
GS	A	0.71%
JPM	A	0.68%
V	A	0.67%
TSM	B	0.61%

SATO Underweight 94 Positions Relative to TQQQ

Symbol	Grade	Weight
AAPL	C	-2.92%
AMZN	C	-1.92%
AVGO	D	-1.77%
META	D	-1.72%
COST	B	-0.91%
GOOG	C	-0.86%
NFLX	A	-0.79%
TMUS	B	-0.62%
CSCO	B	-0.53%
ADBE	C	-0.52%
PEP	F	-0.5%
LIN	D	-0.48%
INTU	C	-0.44%
ISRG	A	-0.42%
TXN	C	-0.41%
QCOM	F	-0.39%
BKNG	A	-0.37%
CMCSA	B	-0.37%
AMGN	D	-0.36%
AMAT	F	-0.33%
HON	B	-0.33%
PANW	C	-0.29%
ADP	B	-0.28%
VRTX	F	-0.28%
SBUX	A	-0.25%
GILD	C	-0.25%
INTC	D	-0.24%
ADI	D	-0.23%
MELI	D	-0.22%
LRCX	F	-0.21%
CTAS	B	-0.2%
CDNS	B	-0.19%
SNPS	B	-0.19%
KLAC	D	-0.19%
REGN	F	-0.19%
MDLZ	F	-0.19%
MAR	B	-0.18%
CRWD	B	-0.18%
FTNT	C	-0.17%
PDD	F	-0.17%
MRVL	B	-0.17%
CEG	D	-0.16%
CSX	B	-0.16%
ORLY	B	-0.16%
ADSK	A	-0.15%
DASH	A	-0.15%
PCAR	B	-0.14%
ASML	F	-0.14%
NXPI	D	-0.13%
TTD	B	-0.13%
CHTR	C	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.13%
ROP	B	-0.13%
PAYX	C	-0.12%
FANG	D	-0.12%
MNST	C	-0.12%
CPRT	A	-0.12%
FAST	B	-0.11%
ODFL	B	-0.11%
AEP	D	-0.11%
KDP	D	-0.1%
ROST	C	-0.1%
LULU	C	-0.09%
KHC	F	-0.09%
DDOG	A	-0.09%
TEAM	A	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
BKR	B	-0.09%
EA	A	-0.09%
IDXX	F	-0.08%
MCHP	D	-0.08%
CCEP	C	-0.08%
AZN	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
ANSS	B	-0.07%
CSGP	D	-0.07%
ZS	C	-0.07%
TTWO	A	-0.07%
DXCM	D	-0.06%
ON	D	-0.06%
MDB	C	-0.05%
ILMN	D	-0.05%
GFS	C	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
CDW	F	-0.05%
MRNA	F	-0.04%
ARM	D	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%