BLKC vs. PFIX ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to Simplify Interest Rate Hedge ETF (PFIX)
BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,875

Number of Holdings *

42

* may have additional holdings in another (foreign) market
PFIX

Simplify Interest Rate Hedge ETF

PFIX Description The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period BLKC PFIX
30 Days 24.76% 1.63%
60 Days 34.73% 26.27%
90 Days 33.29% 22.86%
12 Months 99.57% 7.42%
7 Overlapping Holdings
Symbol Grade Weight in BLKC Weight in PFIX Overlap
BAC A 1.29% 1.73% 1.29%
C A 1.2% 0.77% 0.77%
CSCO B 1.21% 1.48% 1.21%
JPM A 1.27% 3.9% 1.27%
QCOM F 1.09% 1.27% 1.09%
TXN C 1.14% 1.13% 1.13%
VZ C 1.07% 1.26% 1.07%
BLKC Overweight 35 Positions Relative to PFIX
Symbol Grade Weight
MSTR C 2.01%
WULF C 1.98%
CIFR B 1.96%
COIN C 1.91%
CLSK C 1.81%
CAN C 1.77%
SOFI A 1.74%
RIOT C 1.72%
BTBT C 1.66%
IREN C 1.58%
MARA C 1.53%
TSLA B 1.47%
HOOD B 1.42%
SQ B 1.34%
GS A 1.32%
INTU C 1.29%
CRM B 1.28%
AMZN C 1.27%
V A 1.25%
GOOGL C 1.22%
PYPL B 1.22%
NVDA C 1.22%
INTC D 1.21%
ORCL B 1.2%
HON B 1.2%
WMT A 1.19%
MA C 1.18%
MSFT F 1.16%
TSM B 1.14%
ACN C 1.13%
APLD A 1.12%
MU D 1.06%
IBM C 1.01%
AMD F 0.95%
BABA D 0.93%
BLKC Underweight 101 Positions Relative to PFIX
Symbol Grade Weight
AVGO D -3.86%
XOM B -3.19%
JNJ D -2.83%
PG A -2.82%
CVX A -2.06%
TM D -1.97%
NVS D -1.56%
CMCSA B -1.29%
HSBH B -1.23%
COP C -1.01%
PLD D -0.91%
BLK C -0.87%
TD F -0.83%
LMT D -0.82%
ETN A -0.82%
MS A -0.81%
UPS C -0.81%
ADP B -0.79%
MDLZ F -0.76%
CVS D -0.76%
MMC B -0.75%
GILD C -0.66%
SO D -0.55%
GD F -0.46%
USB A -0.45%
HMC F -0.45%
PSX C -0.45%
STLA F -0.43%
PNC B -0.43%
NSC B -0.42%
PCAR B -0.42%
TRV B -0.38%
APD A -0.37%
VLO C -0.36%
AIG B -0.34%
SRE A -0.33%
NUE C -0.32%
MET A -0.32%
OKE A -0.31%
AEP D -0.31%
PAYX C -0.3%
BK A -0.29%
JCI C -0.29%
LHX C -0.29%
CMI A -0.28%
RSG A -0.28%
GIS D -0.28%
EXC C -0.27%
KR B -0.26%
E F -0.26%
XEL A -0.25%
PEG A -0.23%
FANG D -0.23%
HSY F -0.22%
DFS B -0.22%
ADM D -0.22%
VICI C -0.22%
BCS C -0.22%
AVB B -0.19%
EIX B -0.19%
WEC A -0.18%
TROW B -0.17%
DTE C -0.17%
STT A -0.16%
FITB A -0.16%
ES D -0.15%
MTB A -0.15%
PFG D -0.14%
GPC D -0.14%
DRI B -0.14%
AEE A -0.14%
ETR B -0.14%
HBAN A -0.13%
GRMN B -0.13%
OMC C -0.13%
HPE B -0.13%
CMS C -0.12%
RF A -0.12%
SWKS F -0.12%
SYF B -0.12%
HST C -0.11%
NTRS A -0.11%
VTRS A -0.11%
ATO A -0.11%
CINF A -0.11%
FNF B -0.1%
SNA A -0.1%
CCEP C -0.1%
PKG A -0.1%
BBY D -0.1%
IP B -0.09%
AMCR D -0.09%
EG C -0.09%
CAG D -0.09%
NI A -0.08%
LNT A -0.08%
MOS F -0.07%
EVRG A -0.07%
CHRW C -0.06%
CPB D -0.06%
FRO F -0.02%
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