SATO vs. FWD ETF Comparison

Comparison of Invesco Alerian Galaxy Crypto Economy ETF (SATO) to AB Disruptors ETF (FWD)

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

$22.91

Average Daily Volume

6,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

21,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SATO	FWD
30 Days	28.58%	5.21%
60 Days	35.41%	6.50%
90 Days	51.22%	9.77%
12 Months	142.48%	45.14%

6 Overlapping Holdings

Symbol	Grade	Weight in SATO	Weight in FWD	Overlap
AMD	F	0.67%	0.7%	0.67%
GOOGL	C	0.71%	1.3%	0.71%
MSFT	C	0.71%	0.7%	0.7%
MU	D	0.63%	1.01%	0.63%
NVDA	C	0.71%	5.29%	0.71%
TSLA	B	0.84%	3.08%	0.84%

SATO Overweight 19 Positions Relative to FWD

Symbol	Grade	Weight
MSTR	C	4.85%
COIN	C	3.48%
MARA	C	3.25%
CAN	C	3.22%
APLD	B	3.12%
CLSK	D	2.86%
RIOT	C	2.72%
BTBT	C	2.71%
CIFR	C	2.6%
IREN	C	2.5%
WULF	C	2.43%
HOOD	B	0.89%
SOFI	B	0.89%
SQ	C	0.87%
PYPL	B	0.76%
JPM	B	0.74%
GS	A	0.73%
V	A	0.73%
TSM	D	0.68%

SATO Underweight 73 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
AMZN	B	-1.73%
VRT	B	-1.67%
ISRG	B	-1.62%
BSX	B	-1.56%
NFLX	B	-1.54%
ANET	C	-1.53%
TXN	D	-1.51%
META	D	-1.41%
SHOP	B	-1.39%
PLTR	B	-1.33%
AVGO	D	-1.29%
HWM	B	-1.21%
SPOT	B	-1.16%
FTNT	B	-1.15%
EPAM	C	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	A	-1.09%
COHR	C	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
DDOG	B	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	B	-0.98%
TEAM	B	-0.95%
LSCC	D	-0.94%
LRCX	D	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
AMAT	F	-0.87%
WAB	A	-0.86%
BKR	C	-0.85%
SYK	B	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
LLY	D	-0.76%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
SNPS	B	-0.72%
RBLX	C	-0.72%
ADBE	C	-0.71%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	B	-0.65%
BKNG	A	-0.63%
ADI	D	-0.63%
MELI	C	-0.62%
TMO	F	-0.58%
ILMN	C	-0.56%
NOW	A	-0.55%
GTLB	C	-0.53%
RDDT	C	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	D	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	F	-0.42%
RGEN	D	-0.41%
Z	B	-0.4%