IBLC vs. RSPF ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	RSPF
30 Days	28.63%	7.46%
60 Days	48.67%	11.41%
90 Days	36.88%	14.49%
12 Months	133.01%	45.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in RSPF	Overlap
	MA	C	2.59%	1.32%	1.32%
	PYPL	B	1.51%	1.53%	1.51%

IBLC Overweight 16 Positions Relative to RSPF

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%
NVDA	C	3.39%
APLD	A	2.82%
IBM	C	2.49%
AMD	F	2.46%
SQ	B	0.89%
HOOD	B	0.36%
FOXA	B	0.18%
DXC	B	0.06%

IBLC Underweight 70 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	C	-1.48%
BAC	A	-1.48%
KEY	B	-1.48%
JPM	A	-1.47%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	A	-1.41%
FITB	A	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	A	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	B	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	B	-1.18%
ACGL	D	-1.11%
ERIE	D	-0.97%