TMAT vs. SATO ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)
TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.68

Average Daily Volume

17,255

Number of Holdings *

112

* 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

$15.05

Average Daily Volume

3,454

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TMAT SATO
30 Days 3.76% 4.32%
60 Days 5.05% 3.48%
90 Days 1.36% -10.30%
12 Months 34.14% 114.01%
9 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in SATO Overlap
APLD B 1.12% 3.8% 1.12%
CLSK F 0.38% 3.01% 0.38%
COIN F 0.96% 3.06% 0.96%
HOOD C 1.37% 0.81% 0.81%
IREN D 0.57% 3.53% 0.57%
MU D 1.8% 0.86% 0.86%
NVDA C 4.12% 0.81% 0.81%
TSM C 3.37% 0.83% 0.83%
WULF C 0.66% 3.55% 0.66%
TMAT Overweight 103 Positions Relative to SATO
Symbol Grade Weight
META A 3.16%
APP A 2.06%
TXN C 1.98%
AFRM C 1.9%
ARM C 1.78%
AVGO C 1.44%
GLBE C 1.34%
KLAC B 1.31%
ANSS D 1.27%
KTOS A 1.27%
RKLB B 1.13%
MKSI F 1.11%
STM F 1.1%
BILI B 0.96%
CDNA B 0.96%
NIO B 0.93%
FLNC C 0.89%
TDG A 0.78%
FOUR B 0.78%
VRT B 0.77%
BLND C 0.76%
GENI D 0.75%
PRCT C 0.75%
CSL A 0.74%
HUYA B 0.73%
NTNX C 0.73%
ONTO B 0.72%
ACVA C 0.71%
FSLR C 0.71%
EME C 0.71%
RDNT C 0.7%
DKNG D 0.7%
IBKR A 0.69%
CPAY A 0.69%
VTEX B 0.68%
UNP D 0.68%
EBR D 0.67%
BRKR D 0.67%
WK D 0.67%
IRDM B 0.67%
ON F 0.66%
GERN D 0.65%
APH D 0.65%
PAYC D 0.65%
LYFT D 0.64%
LPRO D 0.64%
CPRT B 0.64%
ASND C 0.64%
EA D 0.64%
DLR C 0.63%
PCTY B 0.63%
LCID D 0.63%
BAH A 0.63%
DLO D 0.63%
ICE A 0.62%
WDC C 0.62%
HRI C 0.62%
HQY C 0.62%
ARE D 0.61%
NTAP D 0.61%
PLUG D 0.6%
TTWO F 0.6%
ZD D 0.6%
UTHR C 0.6%
PAY D 0.6%
SYK C 0.6%
BMI A 0.6%
PDD B 0.6%
EVTC D 0.6%
DLB D 0.59%
ENPH D 0.58%
QLYS F 0.58%
LNW F 0.57%
AMAT B 0.57%
MQ F 0.57%
ABNB D 0.57%
IBTA D 0.56%
AMSC C 0.56%
FLYW F 0.55%
GOOG B 0.55%
SWTX F 0.54%
FORM F 0.54%
CRSR D 0.53%
APPF C 0.52%
PSTG F 0.52%
CRSP F 0.5%
SRPT F 0.49%
LLY D 0.49%
KRYS D 0.49%
CFLT F 0.48%
HIMS B 0.47%
SMCI F 0.47%
SPT F 0.47%
LRCX D 0.46%
BE F 0.45%
LMND F 0.45%
RCKT F 0.43%
RIVN F 0.43%
ACHR F 0.42%
PUBM F 0.41%
PAGS F 0.41%
LAZR F 0.33%
JMIA F 0.26%
TMAT Underweight 16 Positions Relative to SATO
Symbol Grade Weight
BTBT C -3.74%
CIFR D -3.73%
MSTR B -3.47%
RIOT F -3.16%
MARA F -3.05%
CAN D -2.97%
TSLA C -0.87%
PYPL C -0.86%
AMD D -0.84%
GOOGL B -0.82%
GS C -0.81%
SOFI C -0.81%
JPM D -0.8%
SQ D -0.8%
MSFT D -0.79%
V C -0.74%
Compare ETFs