MVPS vs. BLKC ETF Comparison

Comparison of Amplify Thematic All-Stars ETF (MVPS) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.16

Average Daily Volume

734

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

$20.70

Average Daily Volume

1,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MVPS	BLKC
30 Days	-1.43%	-0.70%
60 Days	-0.84%	-9.95%
90 Days	-1.54%	-6.96%
12 Months	16.74%	57.79%

19 Overlapping Holdings

Symbol	Grade	Weight in MVPS	Weight in BLKC	Overlap
ACN	C	0.37%	1.53%	0.37%
AMD	F	2.97%	1.53%	1.53%
AMZN	C	3.69%	1.56%	1.56%
BABA	C	0.46%	1.48%	0.46%
COIN	F	1.35%	1.18%	1.18%
CRM	D	1.15%	1.41%	1.15%
CSCO	B	2.09%	1.5%	1.5%
GOOGL	D	4.26%	1.33%	1.33%
HOOD	C	0.6%	1.69%	0.6%
IBM	B	1.09%	1.52%	1.09%
INTC	F	0.62%	1.31%	0.62%
MSFT	C	3.76%	1.47%	1.47%
MU	F	0.61%	1.31%	0.61%
NVDA	D	5.09%	1.58%	1.58%
ORCL	B	1.47%	1.74%	1.47%
PYPL	B	0.4%	1.52%	0.4%
QCOM	D	1.9%	1.39%	1.39%
SQ	D	1.59%	1.44%	1.44%
TSLA	C	5.54%	1.6%	1.6%

MVPS Overweight 67 Positions Relative to BLKC

Symbol	Grade	Weight
META	A	3.6%
PANW	D	3.4%
AVGO	C	3.37%
CRWD	F	2.62%
ZS	F	1.92%
NET	F	1.85%
FTNT	C	1.83%
AAPL	D	1.76%
FSLR	C	1.61%
ENPH	C	1.48%
ADBE	D	1.44%
SHOP	C	1.42%
OKTA	F	1.41%
NOW	A	1.38%
RBLX	B	1.34%
S	C	1.14%
ISRG	C	1.1%
CYBR	D	1.04%
ANET	B	1.0%
AKAM	D	0.98%
PLTR	B	0.95%
CHKP	C	0.84%
NFLX	B	0.75%
MDB	D	0.68%
ROKU	C	0.66%
QLYS	F	0.66%
DDOG	D	0.66%
TER	D	0.61%
VRNS	C	0.57%
XYL	D	0.57%
ABBV	C	0.54%
ALB	F	0.53%
TTD	B	0.52%
SNPS	D	0.51%
PATH	D	0.5%
TENB	D	0.49%
RUN	C	0.46%
FFIV	A	0.44%
ADSK	B	0.43%
MRVL	C	0.42%
SNOW	F	0.42%
BAH	B	0.42%
AWK	A	0.42%
UBER	C	0.41%
VLTO	C	0.4%
MELI	B	0.39%
ECL	B	0.39%
CDNS	D	0.38%
HUBS	D	0.36%
PSTG	F	0.36%
NXPI	D	0.36%
ON	D	0.36%
U	D	0.36%
EQIX	B	0.33%
RIVN	F	0.33%
DLR	B	0.33%
LCID	C	0.33%
DT	C	0.32%
NOC	B	0.3%
ITRI	C	0.3%
RPD	F	0.29%
WDAY	D	0.29%
ADI	D	0.27%
REGN	C	0.27%
SPOT	B	0.27%
PTC	D	0.27%
AVAV	D	0.26%

MVPS Underweight 23 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-2.02%
WMT	B	-1.63%
SOFI	C	-1.56%
WULF	D	-1.54%
V	B	-1.52%
MA	B	-1.5%
VZ	B	-1.5%
TSM	D	-1.45%
INTU	D	-1.43%
HON	D	-1.42%
BAC	D	-1.41%
CAN	D	-1.41%
TXN	C	-1.4%
JPM	D	-1.4%
C	D	-1.37%
GS	D	-1.35%
IREN	D	-1.35%
MSTR	D	-1.34%
MARA	F	-1.26%
BTBT	F	-1.23%
RIOT	F	-1.18%
CLSK	F	-1.05%
CIFR	F	-0.99%