BLOK vs. BLKC ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

183,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	BLKC
30 Days	2.96%	1.37%
60 Days	-5.88%	-7.75%
90 Days	3.25%	-1.83%
12 Months	78.40%	64.04%

18 Overlapping Holdings

Symbol	Grade	Weight in BLOK	Weight in BLKC	Overlap
AMD	D	1.58%	1.53%	1.53%
BABA	B	1.15%	1.48%	1.15%
CIFR	F	1.78%	0.99%	0.99%
CLSK	F	2.26%	1.05%	1.05%
COIN	F	2.93%	1.18%	1.18%
HOOD	C	3.16%	1.69%	1.69%
IBM	B	3.28%	1.52%	1.52%
MA	B	1.27%	1.5%	1.27%
MARA	F	2.1%	1.26%	1.26%
MSTR	D	3.58%	1.34%	1.34%
NVDA	D	1.68%	1.58%	1.58%
ORCL	C	1.76%	1.74%	1.74%
PYPL	B	3.75%	1.52%	1.52%
QCOM	D	1.39%	1.39%	1.39%
RIOT	F	1.64%	1.18%	1.18%
SQ	D	3.35%	1.44%	1.44%
TSM	C	1.33%	1.45%	1.33%
V	C	1.08%	1.52%	1.08%

BLOK Overweight 14 Positions Relative to BLKC

Symbol	Grade	Weight
NU	B	3.7%
RBLX	B	3.43%
CMPO	C	2.93%
MELI	B	2.85%
CME	C	2.33%
BLK	B	1.77%
OPRA	C	1.52%
CACI	B	1.28%
DELL	D	1.27%
BTCO	D	1.01%
BITB	D	1.01%
AVGO	C	1.01%
CUBI	F	0.97%
BEN	F	0.74%

BLOK Underweight 24 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-2.02%
WMT	C	-1.63%
TSLA	C	-1.6%
SOFI	C	-1.56%
AMZN	C	-1.56%
WULF	D	-1.54%
ACN	C	-1.53%
CSCO	C	-1.5%
VZ	B	-1.5%
MSFT	C	-1.47%
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%
C	C	-1.37%
GS	C	-1.35%
IREN	D	-1.35%
GOOGL	D	-1.33%
MU	F	-1.31%
INTC	F	-1.31%
BTBT	D	-1.23%