BLKC vs. PTL ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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

$20.63

Average Daily Volume

1,084

Number of Holdings *

42

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

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$211.76

Average Daily Volume

7,506

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BLKC PTL
30 Days -0.65% 2.08%
60 Days -9.45% 3.40%
90 Days -2.12% 5.96%
12 Months 67.38%
1 Overlapping Holdings
Symbol Grade Weight in BLKC Weight in PTL Overlap
QCOM F 1.41% 1.46% 1.41%
BLKC Overweight 41 Positions Relative to PTL
Symbol Grade Weight
APLD C 1.79%
ORCL B 1.74%
HOOD C 1.72%
SOFI C 1.65%
TSLA C 1.63%
CAN D 1.62%
PYPL B 1.61%
WMT B 1.54%
AMZN C 1.53%
WULF D 1.53%
AMD D 1.53%
SQ D 1.5%
CSCO B 1.5%
NVDA D 1.5%
IBM A 1.48%
BABA B 1.47%
MSFT C 1.46%
V C 1.46%
VZ B 1.45%
C D 1.45%
MA B 1.44%
BAC D 1.43%
TSM C 1.43%
TXN C 1.43%
MSTR D 1.42%
CRM D 1.42%
ACN C 1.41%
INTU C 1.39%
JPM D 1.38%
INTC F 1.38%
GS C 1.38%
IREN D 1.37%
HON D 1.36%
GOOGL D 1.34%
MU F 1.29%
BTBT D 1.29%
MARA F 1.19%
COIN F 1.17%
RIOT F 1.16%
CLSK F 0.99%
CIFR F 0.9%
BLKC Underweight 9 Positions Relative to PTL
Symbol Grade Weight
AVGO C -5.67%
XOM D -3.5%
HD A -2.75%
LIN B -1.72%
CAT B -1.33%
ISRG C -1.29%
NEE C -1.2%
PGR A -1.1%
TJX C -0.99%
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