LCLG vs. BLKC ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

584

Number of Holdings ^*

* 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

$25.89

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	BLKC
30 Days	6.23%	17.72%
60 Days	10.99%	28.08%
90 Days	11.56%	29.08%
12 Months	42.09%	86.51%

5 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in BLKC	Overlap
ACN	B	1.07%	1.16%	1.07%
AMZN	A	4.37%	1.3%	1.3%
COIN	B	1.46%	1.8%	1.46%
GOOGL	C	2.63%	1.29%	1.29%
MA	B	4.49%	1.21%	1.21%

LCLG Overweight 52 Positions Relative to BLKC

Symbol	Grade	Weight
NFLX	A	4.87%
AAPL	C	4.59%
APH	B	4.4%
AVGO	C	4.35%
APP	B	4.28%
META	B	4.04%
KLAC	F	3.99%
DKS	D	2.98%
CTAS	B	2.83%
URI	B	2.6%
FAST	B	2.31%
ODFL	B	2.19%
TTD	B	1.96%
ANET	C	1.9%
GOOG	C	1.85%
MTD	F	1.85%
DECK	B	1.78%
LAD	B	1.71%
BURL	C	1.67%
WSM	F	1.65%
SHW	A	1.57%
CPRT	A	1.56%
TXRH	A	1.5%
LECO	C	1.5%
WAT	B	1.36%
EA	A	1.28%
SBUX	B	1.22%
ZBRA	B	1.21%
ADBE	C	1.07%
NDSN	B	0.96%
MAR	A	0.96%
GPK	D	0.91%
MNST	B	0.9%
A	F	0.89%
HD	B	0.89%
PAYC	B	0.85%
LPLA	A	0.83%
HUBB	C	0.83%
IQV	F	0.76%
LOGI	F	0.7%
LULU	B	0.64%
TRMB	B	0.58%
ZTS	D	0.58%
ELF	C	0.53%
ETN	B	0.52%
POOL	D	0.46%
CRL	C	0.45%
NSP	F	0.43%
LW	B	0.4%
RH	C	0.38%
OMF	A	0.34%
IPGP	C	0.29%

LCLG Underweight 37 Positions Relative to BLKC

Symbol	Grade	Weight
WULF	C	-2.41%
CIFR	C	-2.19%
RIOT	C	-1.85%
CLSK	C	-1.81%
IREN	C	-1.77%
CAN	C	-1.77%
MSTR	B	-1.71%
BTBT	B	-1.62%
SOFI	B	-1.59%
MARA	B	-1.47%
TSLA	B	-1.45%
GS	B	-1.35%
HOOD	B	-1.33%
INTC	C	-1.31%
APLD	D	-1.31%
BAC	A	-1.3%
V	A	-1.28%
NVDA	A	-1.28%
JPM	A	-1.28%
INTU	A	-1.27%
TSM	C	-1.25%
CSCO	A	-1.25%
C	B	-1.24%
CRM	B	-1.24%
MU	D	-1.24%
SQ	B	-1.24%
TXN	B	-1.24%
ORCL	A	-1.23%
WMT	A	-1.22%
QCOM	F	-1.19%
MSFT	C	-1.19%
PYPL	A	-1.19%
HON	B	-1.17%
VZ	D	-1.09%
AMD	F	-1.06%
BABA	D	-1.06%
IBM	D	-1.06%