BLKC vs. SUSA ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to iShares MSCI USA ESG Select ETF (SUSA)

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

$25.85

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$123.56

Average Daily Volume

59,343

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	BLKC	SUSA
30 Days	17.72%	2.05%
60 Days	28.08%	5.26%
90 Days	29.08%	7.20%
12 Months	86.51%	33.33%

17 Overlapping Holdings

Symbol	Grade	Weight in BLKC	Weight in SUSA	Overlap
ACN	B	1.16%	0.67%	0.67%
AMD	F	1.06%	0.56%	0.56%
CRM	B	1.24%	1.23%	1.23%
CSCO	A	1.25%	0.74%	0.74%
GOOGL	C	1.29%	2.02%	1.29%
IBM	D	1.06%	0.75%	0.75%
INTC	C	1.31%	0.38%	0.38%
INTU	A	1.27%	1.13%	1.13%
MA	B	1.21%	0.96%	0.96%
MSFT	C	1.19%	4.66%	1.19%
MU	D	1.24%	0.28%	0.28%
NVDA	A	1.28%	5.45%	1.28%
QCOM	F	1.19%	0.28%	0.28%
TSLA	B	1.45%	1.68%	1.45%
TXN	B	1.24%	1.34%	1.24%
V	A	1.28%	0.98%	0.98%
VZ	D	1.09%	0.48%	0.48%

BLKC Overweight 25 Positions Relative to SUSA

Symbol	Grade	Weight
WULF	C	2.41%
CIFR	C	2.19%
RIOT	C	1.85%
CLSK	C	1.81%
COIN	B	1.8%
IREN	C	1.77%
CAN	C	1.77%
MSTR	B	1.71%
BTBT	B	1.62%
SOFI	B	1.59%
MARA	B	1.47%
GS	B	1.35%
HOOD	B	1.33%
APLD	D	1.31%
BAC	A	1.3%
AMZN	A	1.3%
JPM	A	1.28%
TSM	C	1.25%
C	B	1.24%
SQ	B	1.24%
ORCL	A	1.23%
WMT	A	1.22%
PYPL	A	1.19%
HON	B	1.17%
BABA	D	1.06%

BLKC Underweight 158 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-4.63%
GOOG	C	-1.93%
HD	B	-1.64%
AVGO	C	-1.64%
KO	F	-1.62%
TT	B	-1.47%
LLY	F	-1.45%
OKE	A	-1.44%
K	A	-1.37%
ADP	A	-1.32%
ECL	C	-1.3%
GILD	B	-1.21%
CRH	B	-1.17%
MS	A	-1.11%
ADBE	C	-1.06%
AXP	B	-1.02%
NOW	A	-0.92%
PNR	A	-0.9%
AMAT	F	-0.88%
PEP	D	-0.84%
ADSK	B	-0.84%
LNG	B	-0.81%
GWW	B	-0.79%
PRU	B	-0.79%
ZTS	D	-0.78%
MMM	C	-0.77%
EXPD	C	-0.76%
GIS	F	-0.75%
LOW	B	-0.74%
TRGP	B	-0.74%
DECK	B	-0.73%
EA	A	-0.7%
CDNS	B	-0.7%
PGR	A	-0.7%
AMGN	F	-0.69%
BK	B	-0.67%
CMI	A	-0.65%
HPE	B	-0.65%
FERG	B	-0.64%
DHR	F	-0.62%
GE	D	-0.6%
SPGI	C	-0.59%
EQIX	B	-0.56%
CCI	F	-0.56%
CHRW	A	-0.56%
COST	B	-0.56%
CLX	A	-0.56%
DIS	B	-0.55%
ELV	F	-0.54%
MCO	C	-0.54%
BR	A	-0.54%
WDAY	B	-0.53%
XYL	F	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
LRCX	F	-0.49%
LKQ	C	-0.49%
AXON	B	-0.46%
VLTO	D	-0.46%
DGX	B	-0.45%
NFLX	A	-0.45%
PG	C	-0.44%
BG	D	-0.44%
WAT	B	-0.44%
NXPI	F	-0.44%
TRV	B	-0.44%
IDXX	F	-0.44%
LII	B	-0.43%
CBRE	B	-0.42%
HBAN	A	-0.41%
BBY	C	-0.4%
A	F	-0.39%
WSM	F	-0.39%
ES	D	-0.39%
GDDY	B	-0.39%
KMB	D	-0.39%
VRTX	B	-0.38%
BKNG	A	-0.37%
KEYS	C	-0.36%
AMT	F	-0.34%
SLB	C	-0.34%
ANET	C	-0.32%
EW	F	-0.31%
PANW	B	-0.31%
PNC	B	-0.3%
SNPS	C	-0.3%
JCI	A	-0.3%
TWLO	B	-0.3%
STE	D	-0.29%
MMC	D	-0.29%
FIS	B	-0.28%
WELL	B	-0.28%
ED	D	-0.27%
DVA	C	-0.27%
TGT	C	-0.27%
TRMB	B	-0.26%
VLO	C	-0.26%
NDAQ	B	-0.25%
TSCO	D	-0.25%
ANSS	B	-0.24%
ACGL	C	-0.24%
HCA	D	-0.24%
WST	B	-0.24%
COO	D	-0.21%
IRM	D	-0.21%
KR	A	-0.21%
CHD	A	-0.21%
CARR	C	-0.21%
ZBH	C	-0.21%
MRVL	B	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
HOLX	D	-0.19%
HUBS	B	-0.19%
SYF	B	-0.19%
TEAM	B	-0.19%
MELI	D	-0.19%
NTRS	A	-0.18%
LH	B	-0.18%
NEM	F	-0.17%
CNH	D	-0.16%
FDS	A	-0.16%
ALNY	D	-0.16%
IFF	F	-0.15%
KDP	C	-0.14%
BALL	D	-0.14%
RCL	A	-0.14%
STT	B	-0.13%
MTD	F	-0.13%
CAT	B	-0.13%
PTC	B	-0.13%
MDB	C	-0.13%
LULU	B	-0.12%
NUE	D	-0.12%
MKC	D	-0.12%
FSLR	F	-0.12%
NI	A	-0.11%
IT	B	-0.11%
OC	A	-0.11%
SOLV	C	-0.11%
IPG	F	-0.11%
FBIN	F	-0.11%
PWR	B	-0.11%
DXCM	C	-0.1%
STX	D	-0.1%
APTV	F	-0.1%
TFC	B	-0.1%
AVTR	F	-0.09%
SNOW	C	-0.09%
PPG	F	-0.09%
WDC	D	-0.09%
LIN	D	-0.09%
RIVN	F	-0.09%
HUM	D	-0.08%
REGN	F	-0.08%
BIIB	F	-0.08%
AKAM	F	-0.08%
KHC	F	-0.08%