BLKC vs. XSW ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to SPDR S&P Software & Services ETF (XSW)

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

$21.48

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	BLKC	XSW
30 Days	11.11%	5.37%
60 Days	16.47%	12.16%
90 Days	-0.12%	5.02%
12 Months	78.40%	29.37%

12 Overlapping Holdings

Symbol	Grade	Weight in BLKC	Weight in XSW	Overlap
ACN	B	1.26%	0.69%	0.69%
CIFR	C	1.63%	0.91%	0.91%
CLSK	F	1.32%	0.74%	0.74%
CRM	B	1.41%	0.75%	0.75%
IBM	A	1.37%	0.71%	0.71%
INTU	F	1.28%	0.65%	0.65%
MARA	F	1.34%	0.74%	0.74%
MSFT	D	1.32%	0.68%	0.68%
MSTR	B	1.52%	0.85%	0.85%
ORCL	A	1.35%	0.72%	0.72%
RIOT	F	1.38%	0.75%	0.75%
WULF	C	1.56%	0.8%	0.8%

BLKC Overweight 30 Positions Relative to XSW

Symbol	Grade	Weight
APLD	C	1.67%
BTBT	C	1.64%
INTC	D	1.59%
IREN	C	1.55%
TSLA	C	1.46%
BABA	A	1.46%
PYPL	A	1.44%
MU	D	1.44%
AMD	C	1.41%
CSCO	A	1.39%
TSM	B	1.39%
C	B	1.38%
TXN	C	1.37%
GOOGL	B	1.37%
SOFI	C	1.36%
NVDA	B	1.36%
GS	B	1.35%
AMZN	C	1.35%
HOOD	B	1.35%
QCOM	D	1.34%
WMT	A	1.34%
SQ	D	1.34%
COIN	F	1.34%
JPM	C	1.33%
VZ	C	1.33%
HON	C	1.32%
BAC	B	1.32%
MA	A	1.3%
CAN	D	1.3%
V	B	1.23%

BLKC Underweight 122 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-0.81%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	A	-0.78%
CRWD	D	-0.76%
DOCU	A	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
QTWO	B	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	B	-0.73%
INTA	C	-0.73%
MANH	A	-0.73%
APPN	C	-0.73%
S	C	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
DT	B	-0.72%
SPT	F	-0.72%
DDOG	B	-0.72%
VRNS	B	-0.72%
ATEN	B	-0.72%
SNPS	F	-0.72%
RBRK	D	-0.72%
CWAN	B	-0.72%
PLTK	C	-0.72%
AI	D	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
ZM	B	-0.71%
FICO	C	-0.71%
DBX	C	-0.71%
QLYS	F	-0.71%
ADSK	B	-0.71%
FTNT	A	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	A	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	B	-0.7%
ANSS	D	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	B	-0.7%
BILL	D	-0.7%
CVLT	B	-0.7%
INST	C	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ALRM	F	-0.69%
HCP	A	-0.69%
ROP	D	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	D	-0.69%
NOW	B	-0.69%
TTWO	D	-0.69%
KD	D	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	F	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
EA	D	-0.68%
BLKB	C	-0.68%
TYL	D	-0.68%
CTSH	B	-0.68%
IT	A	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	C	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
ADBE	F	-0.66%
RBLX	D	-0.66%
PANW	B	-0.66%
ASAN	F	-0.66%
NNBR	C	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	D	-0.39%
HCKT	D	-0.38%
AMSWA	C	-0.28%