UYG vs. SATO ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Invesco Alerian Galaxy Crypto Economy ETF (SATO)

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* 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

$23.66

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UYG	SATO
30 Days	14.76%	39.26%
60 Days	22.50%	58.57%
90 Days	28.28%	50.02%
12 Months	95.76%	172.07%

4 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in SATO	Overlap
GS	A	1.45%	0.71%	0.71%
JPM	A	5.36%	0.68%	0.68%
PYPL	B	0.68%	0.65%	0.65%
V	A	4.01%	0.67%	0.67%

UYG Overweight 68 Positions Relative to SATO

Symbol	Grade	Weight
BRK.A	B	6.67%
MA	C	3.34%
BAC	A	2.41%
WFC	A	1.93%
MS	A	1.28%
SPGI	C	1.27%
AXP	A	1.26%
PGR	A	1.17%
BLK	C	1.13%
BX	A	1.02%
C	A	1.01%
FI	A	0.94%
SCHW	B	0.93%
MMC	B	0.85%
CB	C	0.84%
KKR	A	0.79%
ICE	C	0.7%
AON	A	0.64%
PNC	B	0.64%
CME	A	0.63%
USB	A	0.61%
MCO	B	0.59%
COF	B	0.54%
AJG	B	0.5%
TFC	A	0.48%
TRV	B	0.46%
BK	A	0.45%
AMP	A	0.43%
AFL	B	0.43%
ALL	A	0.4%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
DFS	B	0.34%
ACGL	D	0.29%
MTB	A	0.28%
HIG	B	0.27%
WTW	B	0.25%
FITB	A	0.25%
NDAQ	A	0.25%
GPN	B	0.23%
RJF	A	0.23%
STT	A	0.22%
TROW	B	0.21%
HBAN	A	0.2%
SYF	B	0.2%
CPAY	A	0.2%
BRO	B	0.2%
RF	A	0.19%
CINF	A	0.18%
NTRS	A	0.17%
CBOE	B	0.16%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
WRB	A	0.14%
PFG	D	0.14%
L	A	0.12%
EG	C	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
GL	B	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 21 Positions Relative to SATO

Symbol	Grade	Weight
MSTR	C	-4.11%
WULF	C	-4.07%
CIFR	B	-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	C	-3.14%
APLD	A	-2.29%
SOFI	A	-0.93%
TSLA	B	-0.79%
HOOD	B	-0.76%
SQ	B	-0.72%
GOOGL	C	-0.65%
NVDA	C	-0.65%
MSFT	F	-0.62%
TSM	B	-0.61%
MU	D	-0.57%
AMD	F	-0.51%