SMCX vs. SATO ETF Comparison

Comparison of Defiance Daily Target 2X Long SMCI ETF (SMCX) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$2.11

Average Daily Volume

2,952,853

Number of Holdings ^*

1

* 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

$16.68

Average Daily Volume

2,785

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SMCX	SATO
30 Days	-73.16%	10.83%
60 Days	-77.53%	15.62%
90 Days		14.68%
12 Months		102.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCX	Weight in SATO	Overlap

SMCX Overweight 1 Positions Relative to SATO

	Symbol	Grade	Weight
	SMCI	F	8.77%

SMCX Underweight 25 Positions Relative to SATO

	Symbol	Grade	Weight
	WULF	B	-4.36%
	BTBT	B	-3.83%
	CIFR	B	-3.76%
	IREN	B	-3.68%
	CLSK	C	-3.66%
	RIOT	C	-3.6%
	MSTR	B	-3.6%
	CAN	B	-3.54%
	COIN	C	-3.42%
	MARA	D	-3.18%
	APLD	C	-2.92%
	SOFI	A	-0.81%
	HOOD	B	-0.74%
	TSLA	A	-0.73%
	TSM	B	-0.71%
	MSFT	D	-0.7%
	GS	B	-0.7%
	JPM	A	-0.7%
	SQ	B	-0.7%
	NVDA	B	-0.7%
	GOOGL	A	-0.7%
	MU	C	-0.69%
	V	A	-0.68%
	AMD	F	-0.68%
	PYPL	B	-0.68%

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems

SATO: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Semiconductors Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Business Services Computer Hardware Internet Content & Information Semiconductor Memory Specialty Chemicals

Keywords: S&P 500 Bitcoin Computing Cryptocurrency Nasdaq 100 Payment Systems Bitcoin Mining Digital Currencies Dow Jones Component Economics Of Bitcoin Mobile Devices Artificial Intelligence Computer Architecture Currency Decentralization Transaction Services Blockchain Brokerage Consumer Devices Consumer Electronics