STCE vs. SATO ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

15,867

Number of Holdings ^*

23

* 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

$19.86

Average Daily Volume

3,229

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	STCE	SATO
30 Days	30.81%	30.75%
60 Days	54.24%	55.14%
90 Days	38.80%	39.01%
12 Months	117.49%	151.00%

12 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in SATO	Overlap
	BTBT	C	4.28%	3.83%	3.83%
	CIFR	C	7.2%	3.76%	3.76%
	CLSK	C	4.82%	3.66%	3.66%
	COIN	B	5.57%	3.42%	3.42%
	HOOD	B	3.43%	0.74%	0.74%
	IREN	C	7.1%	3.68%	3.68%
	MARA	C	3.63%	3.18%	3.18%
	MSTR	B	11.09%	3.6%	3.6%
	NVDA	A	1.27%	0.7%	0.7%
	PYPL	B	2.45%	0.68%	0.68%
	RIOT	C	3.74%	3.6%	3.6%
	SQ	C	2.88%	0.7%	0.7%

STCE Overweight 11 Positions Relative to SATO

	Symbol	Grade	Weight
	IBKR	B	3.15%
	CBOE	C	2.68%
	WT	B	1.9%
	OPRA	B	1.37%
	FOUR	B	1.24%
	SNEX	B	1.23%
	CME	C	1.21%
	VIRT	B	1.15%
	ICE	D	1.1%
	BGC	A	1.08%
	CUBI	C	1.01%

STCE Underweight 13 Positions Relative to SATO

	Symbol	Grade	Weight
	WULF	B	-4.36%
	CAN	C	-3.54%
	APLD	C	-2.92%
	SOFI	B	-0.81%
	TSLA	A	-0.73%
	TSM	B	-0.71%
	MSFT	C	-0.7%
	GS	B	-0.7%
	JPM	B	-0.7%
	GOOGL	B	-0.7%
	MU	C	-0.69%
	V	A	-0.68%
	AMD	F	-0.68%

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Software - Application Software - Infrastructure Credit Services Asset Management Banks - Regional - US Business Services Internet Content & Information Semiconductors

Keywords: Bitcoin Bitcoin Mining Cryptocurrency Payment Systems Futures Exchanges S&P 500 Fintech Computing Digital Currencies Economics Of Bitcoin IBD 50 Artificial Intelligence Brokerage CME Group Cash Management Services Credit Default Swap Cryptography Currency Debit Card Decentralization

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