IBLC vs. LEGR ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	LEGR
30 Days	28.63%	-0.30%
60 Days	48.67%	1.48%
90 Days	36.88%	3.67%
12 Months	133.01%	24.29%

5 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in LEGR	Overlap
AMD	F	2.46%	1.21%	1.21%
IBM	C	2.49%	1.35%	1.35%
MA	C	2.59%	1.38%	1.38%
NVDA	C	3.39%	1.63%	1.63%
PYPL	B	1.51%	1.6%	1.51%

IBLC Overweight 13 Positions Relative to LEGR

Symbol	Grade	Weight
COIN	C	15.68%
MARA	C	10.57%
CLSK	C	9.24%
CORZ	A	9.18%
HUT	B	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	B	3.77%
APLD	A	2.82%
SQ	B	0.89%
HOOD	B	0.36%
FOXA	B	0.18%
DXC	B	0.06%

IBLC Underweight 47 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
ORCL	B	-1.57%
MU	D	-1.5%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
BIDU	F	-1.37%
ACN	C	-1.36%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
MSFT	F	-1.29%
INFY	B	-1.26%
ZTS	D	-1.22%
TSLA	B	-1.11%
WFC	A	-1.07%
GS	A	-0.92%
BAC	A	-0.89%
C	A	-0.89%
CSCO	B	-0.87%
JPM	A	-0.87%
BCS	C	-0.86%
AXP	A	-0.84%
BK	A	-0.84%
MET	A	-0.82%
WMT	A	-0.82%
HSBH	B	-0.8%
HD	A	-0.8%
V	A	-0.8%
KR	B	-0.78%
CME	A	-0.78%
WDAY	B	-0.77%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%