BLKC vs. ZZZ ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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

$20.69

Average Daily Volume

1,084

Number of Holdings *

42

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

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

300

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BLKC ZZZ
30 Days 1.37% 2.80%
60 Days -7.75% 0.57%
90 Days -1.83% -0.04%
12 Months 64.04%
4 Overlapping Holdings
Symbol Grade Weight in BLKC Weight in ZZZ Overlap
AMZN C 1.56% 2.29% 1.56%
GOOGL D 1.33% 1.34% 1.33%
MSFT C 1.47% 4.32% 1.47%
NVDA D 1.58% 4.11% 1.58%
BLKC Overweight 38 Positions Relative to ZZZ
Symbol Grade Weight
APLD C 2.02%
ORCL C 1.74%
HOOD C 1.69%
WMT C 1.63%
TSLA C 1.6%
SOFI C 1.56%
WULF D 1.54%
AMD D 1.53%
ACN C 1.53%
V C 1.52%
PYPL B 1.52%
IBM B 1.52%
MA B 1.5%
CSCO C 1.5%
VZ B 1.5%
BABA B 1.48%
TSM C 1.45%
SQ D 1.44%
INTU C 1.43%
HON D 1.42%
CRM D 1.41%
BAC D 1.41%
CAN D 1.41%
TXN C 1.4%
JPM D 1.4%
QCOM D 1.39%
C C 1.37%
GS C 1.35%
IREN D 1.35%
MSTR D 1.34%
MU F 1.31%
INTC F 1.31%
MARA F 1.26%
BTBT D 1.23%
RIOT F 1.18%
COIN F 1.18%
CLSK F 1.05%
CIFR F 0.99%
BLKC Underweight 5 Positions Relative to ZZZ
Symbol Grade Weight
AAPL C -4.68%
META B -1.62%
BRK.A C -1.14%
GOOG D -1.09%
LLY C -1.04%
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