SATO vs. ZZZ ETF Comparison

Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$12.55

Average Daily Volume

15,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

2,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SATO	ZZZ
30 Days	-8.72%	14.73%
60 Days	-11.56%	14.73%
90 Days	11.93%	14.73%
12 Months	86.23%

3 Overlapping Holdings

Symbol	Grade	Weight in SATO	Weight in ZZZ	Overlap
GOOGL	A	0.85%	1.06%	0.85%
MSFT	C	0.81%	3.73%	0.81%
NVDA	C	0.79%	2.63%	0.79%

SATO Overweight 22 Positions Relative to ZZZ

Symbol	Grade	Weight
RIOT	F	3.9%
CLSK	C	3.87%
WULF	C	3.65%
MARA	D	3.39%
CIFR	B	3.35%
IREN	F	3.27%
BTBT	F	3.11%
APLD	F	3.07%
COIN	D	2.67%
MSTR	D	2.51%
CAN	F	2.32%
GS	A	0.92%
V	D	0.87%
SOFI	F	0.86%
TSLA	D	0.85%
JPM	B	0.85%
PYPL	B	0.84%
TSM	C	0.8%
HOOD	C	0.78%
AMD	D	0.78%
SQ	D	0.78%
MU	B	0.76%

SATO Underweight 5 Positions Relative to ZZZ

Symbol	Grade	Weight
AAPL	C	-3.0%
AMZN	A	-1.97%
META	D	-1.3%
BRK.A	D	-0.92%
GOOG	A	-0.91%