DGRW vs. BLKC ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.92

Average Daily Volume

546,976

Number of Holdings ^*

293

* 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

$20.70

Average Daily Volume

1,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	BLKC
30 Days	0.99%	-0.70%
60 Days	3.26%	-9.95%
90 Days	4.01%	-6.96%
12 Months	26.31%	57.79%

12 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in BLKC	Overlap
CSCO	B	1.85%	1.5%	1.5%
GOOGL	D	1.25%	1.33%	1.25%
GS	D	1.41%	1.35%	1.35%
HON	D	0.8%	1.42%	0.8%
INTU	D	0.32%	1.43%	0.32%
MA	B	0.72%	1.5%	0.72%
MSFT	C	7.19%	1.47%	1.47%
NVDA	D	3.08%	1.58%	1.58%
ORCL	B	1.63%	1.74%	1.63%
QCOM	D	1.1%	1.39%	1.1%
TXN	C	1.6%	1.4%	1.4%
V	B	1.05%	1.52%	1.05%

DGRW Overweight 281 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	D	5.13%
AVGO	C	3.89%
ABBV	C	3.72%
JNJ	B	3.39%
PG	C	2.88%
HD	B	2.8%
KO	B	2.73%
PEP	C	2.09%
UNH	C	2.08%
MS	D	1.88%
LLY	C	1.85%
AMGN	B	1.55%
MCD	C	1.39%
META	A	1.32%
GOOG	D	1.2%
LMT	C	1.14%
TMUS	C	1.1%
GILD	B	1.08%
UPS	D	1.07%
ABT	C	1.07%
UNP	B	0.98%
EOG	D	0.83%
SBUX	C	0.79%
ADP	B	0.79%
COP	D	0.73%
AXP	B	0.72%
COST	C	0.71%
CL	C	0.6%
TGT	C	0.59%
CI	C	0.58%
ADI	D	0.58%
TJX	C	0.58%
ITW	B	0.48%
GD	B	0.48%
KMB	D	0.48%
SCHW	D	0.46%
MMC	C	0.46%
APD	B	0.43%
ELV	C	0.43%
SYK	C	0.4%
SPGI	B	0.39%
NSC	C	0.38%
WM	D	0.38%
FDX	C	0.38%
PAYX	C	0.38%
NKE	D	0.36%
NOC	B	0.35%
AMAT	D	0.35%
HPQ	D	0.32%
TRV	B	0.32%
AIG	D	0.31%
LRCX	F	0.3%
SYY	D	0.3%
COF	C	0.3%
HCA	B	0.28%
PH	B	0.28%
KLAC	D	0.28%
DFS	C	0.25%
MSI	C	0.25%
BBY	B	0.24%
CARR	B	0.24%
FAST	C	0.24%
CSX	D	0.24%
KKR	B	0.24%
HIG	A	0.23%
BKR	D	0.23%
GE	B	0.23%
RSG	D	0.23%
EBAY	B	0.22%
ECL	B	0.22%
CTAS	C	0.22%
HSY	C	0.21%
ZTS	B	0.21%
SHW	B	0.21%
TRGP	B	0.2%
PFG	B	0.2%
YUM	D	0.2%
DD	B	0.2%
APH	D	0.2%
MCO	A	0.19%
PGR	A	0.19%
FANG	D	0.19%
MAR	C	0.19%
FNF	A	0.18%
STZ	C	0.18%
AMP	B	0.18%
LVS	D	0.17%
TSCO	C	0.17%
URI	B	0.17%
OXY	F	0.17%
DHI	B	0.16%
AJG	C	0.16%
DRI	C	0.16%
WY	C	0.16%
OTIS	D	0.16%
SYF	C	0.15%
GPC	D	0.15%
HAL	F	0.14%
HES	D	0.14%
PPG	C	0.14%
ROK	D	0.14%
LEN	B	0.14%
NRG	C	0.14%
ROST	C	0.14%
NTAP	D	0.13%
GWW	B	0.12%
MSCI	C	0.12%
EMN	B	0.12%
BR	D	0.11%
WRB	C	0.11%
SWKS	F	0.11%
BEN	F	0.11%
TPR	C	0.11%
ROL	C	0.1%
RMD	C	0.1%
ERIE	A	0.1%
WSO	C	0.1%
MCK	F	0.1%
EQH	C	0.1%
DKS	D	0.1%
EQT	D	0.1%
ALLY	F	0.1%
DOV	B	0.1%
JEF	B	0.1%
CDW	D	0.09%
SBAC	C	0.09%
WSM	C	0.09%
LKQ	D	0.09%
HUBB	B	0.09%
CHRW	B	0.09%
MPWR	C	0.08%
HUM	F	0.08%
BALL	C	0.08%
HLT	B	0.08%
MRO	D	0.08%
OVV	D	0.08%
BAH	B	0.08%
MAS	B	0.08%
SSNC	B	0.08%
VMC	D	0.07%
FAF	B	0.07%
CIVI	F	0.07%
PHM	B	0.07%
CE	D	0.07%
RPM	B	0.07%
A	C	0.07%
WLK	D	0.07%
AVY	D	0.07%
SF	A	0.06%
WAL	B	0.06%
MLM	D	0.06%
TXRH	D	0.06%
REYN	C	0.06%
LII	B	0.06%
VRSK	D	0.06%
CSL	C	0.06%
OMF	C	0.06%
NXST	D	0.06%
EFX	C	0.06%
AOS	C	0.05%
DPZ	F	0.05%
JBHT	D	0.05%
VOYA	A	0.05%
ODFL	C	0.05%
PWR	B	0.05%
NFG	B	0.05%
RL	B	0.05%
NDSN	C	0.05%
EVR	B	0.05%
RHI	D	0.05%
HWM	B	0.05%
EXPD	B	0.05%
WEN	C	0.05%
HII	C	0.05%
RLI	B	0.04%
FDS	C	0.04%
LECO	F	0.04%
GGG	C	0.04%
TPL	C	0.04%
MAN	C	0.04%
LEA	D	0.04%
HLI	B	0.04%
VRT	C	0.04%
MUR	D	0.04%
TTC	D	0.04%
BWXT	D	0.03%
HEI	B	0.03%
SEE	D	0.03%
MGY	C	0.03%
GNTX	F	0.03%
SEIC	B	0.03%
LW	D	0.03%
BWA	D	0.03%
LSTR	D	0.03%
ALSN	B	0.03%
ITT	C	0.03%
ARMK	B	0.03%
CBT	B	0.03%
PRI	B	0.03%
WST	D	0.03%
AVT	D	0.03%
BERY	B	0.03%
POOL	C	0.03%
DCI	D	0.03%
FLS	D	0.03%
MKTX	C	0.03%
JKHY	B	0.03%
WH	B	0.03%
MSM	D	0.03%
NSP	D	0.02%
AIT	C	0.02%
TECH	C	0.02%
BSY	D	0.02%
COLM	B	0.02%
CHDN	C	0.02%
WWD	D	0.02%
HEI	B	0.02%
RRC	D	0.02%
MMS	D	0.02%
HLNE	B	0.02%
WMS	D	0.02%
TKO	B	0.02%
AMKR	F	0.02%
EXP	B	0.02%
FIX	B	0.02%
TTEK	C	0.02%
SM	D	0.02%
LPX	B	0.02%
OLED	C	0.02%
MORN	C	0.02%
CW	B	0.02%
PAYC	D	0.02%
ASH	D	0.02%
CASY	D	0.02%
MTDR	D	0.02%
OLN	D	0.02%
TER	D	0.02%
SIGI	C	0.02%
UHS	B	0.02%
BYD	C	0.02%
EHC	B	0.02%
LPLA	D	0.02%
PR	D	0.02%
THO	D	0.02%
RGLD	B	0.02%
HXL	F	0.01%
ASO	C	0.01%
MOG.A	B	0.01%
NFE	F	0.01%
BCC	C	0.01%
PVH	F	0.01%
LFUS	D	0.01%
AEO	D	0.01%
AMG	C	0.01%
VNT	D	0.01%
CNXC	D	0.01%
COKE	C	0.01%
NEU	D	0.01%
IPAR	D	0.01%
IBP	C	0.01%
H	C	0.01%
KNSL	C	0.01%
LEN	B	0.01%
AAON	B	0.01%
PFSI	B	0.01%
WCC	C	0.01%
DLB	D	0.01%
UFPI	C	0.01%
CHE	C	0.01%
ZWS	B	0.01%
BRKR	D	0.01%
EXPO	B	0.01%
CHX	D	0.01%
SNDR	B	0.01%
ORA	C	0.01%
AWI	B	0.01%
JBL	D	0.01%
POWI	F	0.0%
FUL	D	0.0%
BMI	B	0.0%
FSS	D	0.0%

DGRW Underweight 30 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-2.02%
HOOD	C	-1.69%
WMT	B	-1.63%
TSLA	C	-1.6%
SOFI	C	-1.56%
AMZN	C	-1.56%
WULF	D	-1.54%
AMD	F	-1.53%
ACN	C	-1.53%
PYPL	B	-1.52%
IBM	B	-1.52%
VZ	B	-1.5%
BABA	C	-1.48%
TSM	D	-1.45%
SQ	D	-1.44%
CRM	D	-1.41%
BAC	D	-1.41%
CAN	D	-1.41%
JPM	D	-1.4%
C	D	-1.37%
IREN	D	-1.35%
MSTR	D	-1.34%
MU	F	-1.31%
INTC	F	-1.31%
MARA	F	-1.26%
BTBT	F	-1.23%
RIOT	F	-1.18%
COIN	F	-1.18%
CLSK	F	-1.05%
CIFR	F	-0.99%