GRPZ vs. BLCN ETF Comparison

Comparison of Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ) to Siren Nasdaq NexGen Economy ETF (BLCN)

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

17,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GRPZ	BLCN
30 Days	-0.61%	4.98%
60 Days	2.53%	11.98%
90 Days	5.85%	9.27%
12 Months		40.45%

3 Overlapping Holdings

Symbol	Grade	Weight in GRPZ	Weight in BLCN	Overlap
CUBI	B	1.07%	1.74%	1.07%
MARA	C	1.77%	7.62%	1.77%
WT	A	0.99%	0.85%	0.85%

GRPZ Overweight 82 Positions Relative to BLCN

Symbol	Grade	Weight
CALM	A	2.51%
CEIX	A	1.97%
CPRX	C	1.89%
PLMR	A	1.82%
CCOI	B	1.76%
MCRI	A	1.73%
STBA	B	1.65%
IDCC	A	1.64%
GPI	B	1.55%
NOG	A	1.53%
IPAR	C	1.53%
TBBK	A	1.52%
HCC	B	1.52%
AMPH	F	1.52%
XPEL	C	1.52%
CASH	B	1.47%
LRN	A	1.45%
LQDT	A	1.37%
GRBK	D	1.36%
MLI	B	1.35%
FBP	B	1.34%
PFBC	B	1.33%
RUSHA	B	1.32%
GMS	B	1.31%
EPAC	B	1.31%
RES	F	1.28%
AGYS	A	1.26%
AX	A	1.25%
SHOO	D	1.25%
GIII	D	1.24%
HSII	B	1.22%
AMR	C	1.22%
CVCO	B	1.2%
BANF	B	1.19%
APOG	B	1.19%
AWI	B	1.17%
MGY	A	1.16%
CATY	A	1.15%
PRG	B	1.14%
SIG	C	1.13%
ABG	B	1.12%
BFH	B	1.12%
HCI	C	1.11%
HWKN	B	1.1%
MATX	B	1.09%
CRVL	A	1.08%
WNC	C	1.07%
ALKS	C	1.06%
OFG	B	1.04%
ETD	D	1.04%
LBRT	F	1.03%
ARCH	B	1.01%
SM	C	1.0%
SXI	A	1.0%
WABC	B	0.99%
BMI	C	0.98%
SPNT	A	0.98%
HRMY	D	0.97%
BOOT	C	0.97%
SLVM	B	0.97%
CVI	D	0.95%
SANM	B	0.95%
GDEN	B	0.94%
LZB	A	0.93%
DY	C	0.92%
IBP	F	0.9%
PARR	D	0.9%
COLL	F	0.9%
HP	C	0.9%
HLIT	F	0.89%
MYRG	C	0.83%
PLAB	D	0.83%
DNOW	B	0.82%
ACLS	F	0.8%
WOR	F	0.8%
LPG	F	0.79%
GES	F	0.79%
OTTR	C	0.73%
TWI	F	0.72%
CAL	F	0.68%
DIOD	F	0.59%
AMN	F	0.48%

GRPZ Underweight 36 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	A	-8.04%
RIOT	C	-5.11%
SQ	A	-5.03%
HOOD	A	-4.67%
NVDA	B	-4.18%
CLSK	C	-4.09%
COIN	A	-4.07%
ACN	C	-3.75%
MSFT	D	-3.58%
META	C	-3.42%
PYPL	A	-2.82%
AMD	F	-2.47%
QCOM	F	-1.8%
ORCL	A	-1.79%
MU	D	-1.74%
WMT	A	-1.52%
AXP	B	-1.23%
NU	C	-1.23%
HPE	B	-1.21%
MA	A	-1.17%
JPM	A	-1.1%
V	A	-0.94%
CSCO	B	-0.94%
SAP	B	-0.92%
NDAQ	A	-0.92%
BLK	A	-0.9%
TXN	B	-0.9%
TSM	B	-0.82%
INFY	D	-0.78%
IBM	D	-0.76%
ICE	C	-0.68%
GS	A	-0.63%
BK	A	-0.62%
BABA	D	-0.41%
BIDU	F	-0.34%
JD	D	-0.26%