JVAL vs. BLKC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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

$28.05

Average Daily Volume

1,875

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period JVAL BLKC
30 Days 4.55% 24.76%
60 Days 4.91% 34.73%
90 Days 6.18% 33.29%
12 Months 29.11% 99.57%
14 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in BLKC Overlap
BAC A 0.45% 1.29% 0.45%
C A 0.65% 1.2% 0.65%
CRM B 1.33% 1.28% 1.28%
CSCO B 0.77% 1.21% 0.77%
GOOGL C 2.17% 1.22% 1.22%
IBM C 0.84% 1.01% 0.84%
INTC D 0.6% 1.21% 0.6%
INTU C 0.81% 1.29% 0.81%
MSFT F 1.78% 1.16% 1.16%
MU D 0.42% 1.06% 0.42%
ORCL B 1.24% 1.2% 1.2%
QCOM F 0.79% 1.09% 0.79%
TXN C 0.82% 1.14% 0.82%
VZ C 0.2% 1.07% 0.2%
JVAL Overweight 348 Positions Relative to BLKC
Symbol Grade Weight
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
UNH C 1.77%
JNJ D 1.22%
APP B 0.87%
CAT B 0.85%
HD A 0.82%
CVX A 0.74%
AMAT F 0.7%
MRK F 0.66%
AMGN D 0.65%
PFE D 0.65%
T A 0.65%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
CI F 0.47%
KLAC D 0.46%
ELV F 0.45%
GM B 0.44%
VRT B 0.43%
USB A 0.42%
JCI C 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB A 0.32%
DHI D 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG B 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
ALSN B 0.29%
JBL B 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
JEF A 0.28%
MCHP D 0.28%
ON D 0.28%
UNM A 0.28%
WCC B 0.27%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
NTAP C 0.27%
DAL C 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
RS B 0.26%
R B 0.26%
UTHR C 0.26%
IP B 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
PEGA A 0.25%
VLO C 0.24%
TPR B 0.24%
LAD A 0.24%
CTRA B 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC B 0.24%
DBX B 0.24%
CMA A 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA B 0.23%
LYB F 0.23%
SNV B 0.23%
BBY D 0.23%
AMCR D 0.22%
TER D 0.22%
OHI C 0.22%
CCK C 0.22%
OSK B 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
SNX C 0.22%
PNW B 0.22%
WAL B 0.22%
RL B 0.22%
ALLY C 0.21%
NXST C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
WSM B 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
BPOP B 0.21%
DKS C 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
CAG D 0.2%
SWKS F 0.2%
JHG A 0.2%
NVR D 0.2%
AN C 0.2%
CNC D 0.2%
HRB D 0.2%
AYI B 0.2%
UHS D 0.2%
MTG C 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
TXT D 0.19%
GAP C 0.19%
FHN A 0.19%
GPN B 0.19%
OVV B 0.19%
GPC D 0.19%
ANSS B 0.19%
ZION B 0.19%
BERY B 0.19%
DOCU A 0.19%
RHI B 0.19%
OLED D 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
CRBG B 0.18%
GNTX C 0.18%
ST F 0.18%
BYD C 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
M D 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR D 0.18%
WBS A 0.17%
AGCO D 0.17%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
CRUS D 0.16%
AXS A 0.16%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
VRSN F 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
WEN D 0.14%
G B 0.14%
RVTY F 0.14%
PK B 0.14%
SJM D 0.14%
IPGP D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
DVN F 0.13%
POOL C 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
PR B 0.13%
FMC D 0.12%
WPC D 0.12%
LPX B 0.12%
FBIN D 0.12%
NWL B 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
APTV D 0.12%
REG B 0.12%
BBWI D 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
NNN D 0.1%
PRGO B 0.1%
PPC C 0.09%
MPW F 0.09%
RGA A 0.09%
PII D 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
DT C 0.06%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
HSIC B 0.06%
SOLV C 0.05%
AL B 0.05%
EQR B 0.04%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 28 Positions Relative to BLKC
Symbol Grade Weight
MSTR C -2.01%
WULF C -1.98%
CIFR B -1.96%
COIN C -1.91%
CLSK C -1.81%
CAN C -1.77%
SOFI A -1.74%
RIOT C -1.72%
BTBT C -1.66%
IREN C -1.58%
MARA C -1.53%
TSLA B -1.47%
HOOD B -1.42%
SQ B -1.34%
GS A -1.32%
AMZN C -1.27%
JPM A -1.27%
V A -1.25%
PYPL B -1.22%
NVDA C -1.22%
HON B -1.2%
WMT A -1.19%
MA C -1.18%
TSM B -1.14%
ACN C -1.13%
APLD A -1.12%
AMD F -0.95%
BABA D -0.93%
Compare ETFs