DGRO vs. SATO ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

1,200,539

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

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

$15.10

Average Daily Volume

3,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	SATO
30 Days	1.41%	9.12%
60 Days	5.80%	3.82%
90 Days	8.47%	-8.13%
12 Months	30.61%	109.30%

4 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in SATO	Overlap
GS	D	0.94%	0.81%	0.81%
JPM	D	2.81%	0.8%	0.8%
MSFT	D	2.94%	0.79%	0.79%
V	C	0.77%	0.74%	0.74%

DGRO Overweight 406 Positions Relative to SATO

Symbol	Grade	Weight
XOM	A	2.98%
AAPL	C	2.85%
JNJ	D	2.69%
CVX	B	2.68%
ABBV	B	2.52%
AVGO	C	2.41%
HD	A	2.21%
PG	D	2.18%
MRK	F	1.78%
KO	C	1.76%
UNH	B	1.75%
PEP	F	1.66%
CSCO	A	1.6%
BAC	D	1.5%
IBM	A	1.48%
CMCSA	C	1.19%
BMY	B	1.18%
MCD	A	1.16%
MS	B	1.14%
UPS	D	1.14%
AMGN	D	1.08%
C	C	1.06%
NEE	A	0.98%
LLY	D	0.96%
GILD	A	0.91%
QCOM	C	0.89%
ABT	C	0.85%
COP	D	0.85%
WMT	A	0.84%
MDT	C	0.82%
RTX	A	0.78%
BLK	A	0.75%
DUK	B	0.74%
CAT	A	0.74%
UNP	D	0.74%
ACN	B	0.74%
SO	A	0.73%
HON	C	0.66%
LOW	A	0.65%
LMT	A	0.63%
ORCL	C	0.63%
LIN	B	0.63%
PNC	C	0.6%
SBUX	C	0.59%
ADP	A	0.52%
MDLZ	D	0.52%
EOG	B	0.5%
TGT	D	0.5%
MA	A	0.5%
COST	C	0.47%
NKE	D	0.46%
PSX	D	0.46%
AEP	C	0.43%
ADI	C	0.43%
ITW	B	0.41%
AXP	B	0.39%
APD	C	0.39%
KMB	D	0.38%
CME	A	0.38%
ETN	C	0.38%
CL	D	0.37%
SRE	B	0.37%
MMC	D	0.36%
BK	C	0.34%
ELV	F	0.34%
AMAT	B	0.34%
MET	B	0.33%
CB	B	0.32%
GD	C	0.32%
EMR	B	0.3%
PEG	A	0.29%
XEL	B	0.28%
NOC	B	0.28%
EIX	B	0.28%
HPQ	B	0.27%
NSC	D	0.27%
LRCX	D	0.26%
SYK	C	0.26%
SPGI	B	0.26%
BDX	C	0.26%
ED	A	0.26%
WM	B	0.25%
NXPI	F	0.25%
CMI	A	0.25%
ETR	A	0.24%
SYY	D	0.24%
AFL	A	0.24%
WEC	A	0.24%
ALL	C	0.23%
ES	D	0.23%
MCHP	F	0.23%
ICE	A	0.23%
KR	C	0.22%
MTB	C	0.22%
ADM	F	0.22%
INTU	F	0.22%
CSX	D	0.22%
TRV	C	0.22%
PH	B	0.21%
LHX	A	0.21%
FAST	C	0.21%
GLW	C	0.21%
DTE	A	0.2%
STT	C	0.2%
ZTS	C	0.19%
FIS	B	0.19%
KLAC	B	0.19%
TT	A	0.19%
TEL	D	0.19%
ARES	A	0.18%
YUM	B	0.18%
HSY	F	0.18%
PFG	C	0.17%
AEE	A	0.17%
DFS	C	0.17%
STZ	D	0.16%
PPG	D	0.16%
FERG	F	0.16%
SHW	C	0.16%
DHR	D	0.16%
OTIS	A	0.16%
AMP	A	0.15%
PCAR	C	0.15%
MSI	A	0.15%
AON	B	0.14%
ECL	B	0.14%
TMO	D	0.14%
K	A	0.14%
ROK	C	0.14%
CMS	A	0.14%
NTRS	C	0.14%
AES	C	0.13%
APH	D	0.13%
SWK	C	0.13%
DG	F	0.13%
NUE	C	0.13%
HIG	B	0.13%
OMC	C	0.13%
EBAY	A	0.13%
BAX	D	0.13%
GPC	D	0.13%
AWK	C	0.13%
LNT	A	0.12%
IPG	D	0.12%
HCA	C	0.12%
CINF	B	0.12%
FNF	B	0.12%
MSCI	B	0.12%
MCO	D	0.12%
CTAS	C	0.12%
SJM	D	0.11%
CTVA	A	0.11%
CAH	B	0.11%
ROST	D	0.11%
NI	A	0.11%
TSCO	B	0.11%
AJG	D	0.11%
ATO	A	0.11%
VST	B	0.1%
HUM	F	0.1%
MKC	C	0.1%
RSG	C	0.1%
SYF	B	0.1%
SWKS	F	0.1%
EMN	C	0.1%
GRMN	D	0.1%
NTAP	D	0.1%
WTW	C	0.09%
BR	B	0.09%
NDAQ	B	0.09%
GWW	B	0.09%
CMA	C	0.09%
PNW	B	0.09%
WSO	C	0.09%
SNA	A	0.09%
HRL	F	0.08%
COR	F	0.08%
DGX	C	0.08%
CDW	D	0.08%
CE	C	0.08%
MCK	F	0.08%
RJF	B	0.08%
XYL	C	0.08%
EG	B	0.08%
DHI	C	0.08%
CHD	D	0.07%
HUBB	B	0.07%
UNM	A	0.07%
AVY	D	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	F	0.07%
DOV	B	0.07%
CHRW	C	0.07%
FMC	C	0.07%
OVV	D	0.07%
STLD	B	0.07%
WSM	B	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	B	0.06%
RGA	C	0.06%
RHI	D	0.06%
CFR	D	0.06%
JEF	A	0.06%
RPM	B	0.06%
ZION	D	0.06%
EQH	C	0.06%
DKS	D	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	D	0.06%
MAS	A	0.06%
ORI	B	0.06%
BAH	A	0.06%
POOL	B	0.05%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	D	0.05%
CSL	A	0.05%
INGR	B	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	F	0.05%
HII	F	0.05%
VRSK	C	0.05%
AFG	B	0.05%
EXPD	D	0.05%
NXST	F	0.05%
DPZ	D	0.05%
FAF	C	0.05%
LW	D	0.05%
OC	C	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	B	0.04%
TTC	D	0.04%
GBCI	C	0.04%
J	F	0.04%
MSM	D	0.04%
FDS	C	0.04%
PNR	B	0.04%
JKHY	A	0.04%
IDA	D	0.04%
NDSN	C	0.04%
SSB	C	0.04%
SCI	D	0.04%
NJR	C	0.04%
TXRH	C	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	D	0.04%
LECO	F	0.04%
AOS	B	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	D	0.04%
PHM	A	0.04%
GGG	C	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
MLM	F	0.04%
RGLD	C	0.03%
MKTX	B	0.03%
CRI	D	0.03%
LCII	C	0.03%
GNTX	D	0.03%
ITT	C	0.03%
WTFC	C	0.03%
AVT	C	0.03%
THG	C	0.03%
OSK	F	0.03%
HLI	B	0.03%
KTB	C	0.03%
ATR	A	0.03%
BC	D	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	B	0.03%
DCI	C	0.03%
ERIE	B	0.03%
NVT	D	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	C	0.02%
AGO	B	0.02%
SHOO	C	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	B	0.02%
AIT	B	0.02%
MGEE	B	0.02%
OLED	C	0.02%
LPX	C	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	D	0.02%
LANC	F	0.02%
DLB	C	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	C	0.02%
RNR	A	0.02%
SNX	D	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	C	0.02%
PAG	D	0.02%
CATY	D	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	A	0.02%
TKR	D	0.02%
AVNT	C	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	C	0.02%
FFIN	D	0.02%
CBT	C	0.02%
GOLF	F	0.01%
KWR	F	0.01%
BCPC	D	0.01%
IR	B	0.01%
AAON	B	0.01%
AIN	F	0.01%
CHDN	D	0.01%
CHE	C	0.01%
WING	C	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	D	0.01%
BRC	C	0.01%
MORN	C	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	C	0.01%
FIX	B	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	D	0.01%
AWI	A	0.01%
LSTR	F	0.01%
MATX	C	0.01%
IPAR	F	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	F	0.01%
TTEK	A	0.01%
EXPO	A	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	C	0.0%
KNSL	C	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	C	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 21 Positions Relative to SATO

Symbol	Grade	Weight
APLD	B	-3.8%
BTBT	C	-3.74%
CIFR	D	-3.73%
WULF	C	-3.55%
IREN	D	-3.53%
MSTR	B	-3.47%
RIOT	F	-3.16%
COIN	F	-3.06%
MARA	F	-3.05%
CLSK	F	-3.01%
CAN	D	-2.97%
TSLA	C	-0.87%
PYPL	C	-0.86%
MU	D	-0.86%
AMD	B	-0.84%
TSM	B	-0.83%
GOOGL	B	-0.82%
NVDA	B	-0.81%
HOOD	C	-0.81%
SOFI	C	-0.81%
SQ	D	-0.8%