PSET vs. BLKC ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.72

Average Daily Volume

1,280

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

$20.69

Average Daily Volume

1,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	BLKC
30 Days	2.52%	1.37%
60 Days	4.20%	-7.75%
90 Days	3.24%	-1.83%
12 Months	28.04%	64.04%

11 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in BLKC	Overlap
ACN	C	1.41%	1.53%	1.41%
AMD	D	1.32%	1.53%	1.32%
AMZN	C	2.26%	1.56%	1.56%
CRM	D	1.4%	1.41%	1.4%
GOOGL	D	0.47%	1.33%	0.47%
IBM	B	1.52%	1.52%	1.52%
INTU	C	1.42%	1.43%	1.42%
MSFT	C	8.13%	1.47%	1.47%
NVDA	D	4.63%	1.58%	1.58%
PYPL	B	1.27%	1.52%	1.27%
QCOM	D	1.39%	1.39%	1.39%

PSET Overweight 61 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	5.44%
AVGO	C	2.93%
NFLX	B	1.79%
GOOG	D	1.73%
TMO	B	1.58%
BSX	B	1.52%
ANET	B	1.47%
TT	B	1.4%
MPWR	C	1.38%
DHI	B	1.35%
SYK	C	1.31%
KLAC	D	1.29%
ZTS	C	1.28%
PHM	B	1.27%
ETN	C	1.27%
AMAT	D	1.25%
ECL	B	1.23%
KMB	D	1.23%
CMG	C	1.19%
NTAP	D	1.18%
CBOE	C	1.18%
RSG	D	1.18%
IT	B	1.16%
ORLY	C	1.14%
DOV	B	1.11%
FFIV	B	1.11%
GWW	B	1.09%
BR	D	1.09%
ALLE	B	1.08%
ITW	C	1.07%
CPAY	B	1.07%
CDNS	D	1.06%
KEYS	C	1.04%
HPE	D	1.04%
SNPS	D	1.04%
META	B	1.04%
IQV	C	1.03%
CHD	D	1.03%
SYY	D	1.02%
A	C	1.0%
AME	C	0.99%
SNA	C	0.98%
CPRT	D	0.97%
ROK	D	0.97%
NDSN	C	0.96%
PPG	D	0.96%
FDS	C	0.95%
MCHP	F	0.94%
VMC	D	0.94%
CDW	D	0.94%
MLM	D	0.93%
AOS	D	0.92%
APTV	D	0.9%
GPN	D	0.89%
SLB	F	0.87%
JBL	D	0.86%
IEX	D	0.85%
EW	F	0.82%
WST	D	0.8%
ULTA	D	0.73%
BRK.A	C	0.24%

PSET Underweight 31 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-2.02%
ORCL	C	-1.74%
HOOD	C	-1.69%
WMT	C	-1.63%
TSLA	C	-1.6%
SOFI	C	-1.56%
WULF	D	-1.54%
V	C	-1.52%
MA	B	-1.5%
CSCO	C	-1.5%
VZ	B	-1.5%
BABA	B	-1.48%
TSM	C	-1.45%
SQ	D	-1.44%
HON	D	-1.42%
BAC	D	-1.41%
CAN	D	-1.41%
TXN	C	-1.4%
JPM	D	-1.4%
C	C	-1.37%
GS	C	-1.35%
IREN	D	-1.35%
MSTR	D	-1.34%
MU	F	-1.31%
INTC	F	-1.31%
MARA	F	-1.26%
BTBT	D	-1.23%
RIOT	F	-1.18%
COIN	F	-1.18%
CLSK	F	-1.05%
CIFR	F	-0.99%