SATO vs. DTCR ETF Comparison

Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$23.61

Average Daily Volume

5,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

113,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SATO	DTCR
30 Days	29.40%	-1.87%
60 Days	55.90%	1.52%
90 Days	45.18%	6.52%
12 Months	163.28%	24.09%

4 Overlapping Holdings

Symbol	Grade	Weight in SATO	Weight in DTCR	Overlap
AMD	F	0.51%	1.47%	0.51%
APLD	B	2.29%	2.47%	2.29%
MU	D	0.57%	1.43%	0.57%
NVDA	B	0.65%	2.15%	0.65%

SATO Overweight 21 Positions Relative to DTCR

Symbol	Grade	Weight
MSTR	B	4.11%
WULF	C	4.07%
CIFR	C	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	B	3.14%
SOFI	B	0.93%
TSLA	B	0.79%
HOOD	B	0.76%
SQ	A	0.72%
GS	A	0.71%
JPM	A	0.68%
V	A	0.67%
GOOGL	C	0.65%
PYPL	B	0.65%
MSFT	D	0.62%
TSM	B	0.61%

SATO Underweight 13 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	C	-10.63%
CCI	C	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
INTC	C	-1.37%
MCHP	F	-1.37%
IHS	D	-1.27%
SMCI	F	-0.43%