QUS vs. BLKC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.93

Average Daily Volume

15,145

Number of Holdings *

582

* 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

$27.35

Average Daily Volume

855

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period QUS BLKC
30 Days 1.65% 26.39%
60 Days 4.29% 35.50%
90 Days 7.59% 40.52%
12 Months 32.97% 106.80%
30 Overlapping Holdings
Symbol Grade Weight in QUS Weight in BLKC Overlap
ACN C 1.16% 1.16% 1.16%
AMD F 0.07% 1.06% 0.07%
AMZN B 0.69% 1.3% 0.69%
BAC A 0.66% 1.3% 0.66%
C B 0.44% 1.24% 0.44%
COIN B 0.01% 1.8% 0.01%
CRM B 0.11% 1.24% 0.11%
CSCO A 1.32% 1.25% 1.25%
GOOGL B 1.22% 1.29% 1.22%
GS B 0.29% 1.35% 0.29%
HON B 0.49% 1.17% 0.49%
HOOD B 0.0% 1.33% 0.0%
IBM D 0.69% 1.06% 0.69%
INTC C 0.18% 1.31% 0.18%
INTU A 0.04% 1.27% 0.04%
JPM B 1.01% 1.28% 1.01%
MA A 1.66% 1.21% 1.21%
MSFT C 2.68% 1.19% 1.19%
MSTR A 0.0% 1.71% 0.0%
MU C 0.08% 1.24% 0.08%
NVDA A 2.8% 1.28% 1.28%
ORCL A 0.54% 1.23% 0.54%
PYPL B 0.07% 1.19% 0.07%
QCOM F 0.57% 1.19% 0.57%
SQ A 0.02% 1.24% 0.02%
TSLA B 0.27% 1.45% 0.27%
TXN B 1.13% 1.24% 1.13%
V A 1.85% 1.28% 1.28%
VZ D 0.77% 1.09% 0.77%
WMT A 0.93% 1.22% 0.93%
QUS Overweight 552 Positions Relative to BLKC
Symbol Grade Weight
AAPL D 3.19%
META B 2.41%
UNH B 2.25%
LLY D 2.09%
JNJ F 1.62%
COST B 1.33%
GOOG B 1.13%
BRK.A C 1.06%
PEP F 1.03%
KO F 0.82%
XOM B 0.81%
TMUS A 0.76%
LMT D 0.75%
APH B 0.73%
ADBE C 0.69%
MMC C 0.68%
T C 0.66%
PGR B 0.65%
MSI B 0.64%
CAT B 0.63%
AVGO B 0.63%
CB D 0.62%
VRTX B 0.62%
MCK B 0.6%
DUK D 0.59%
ABBV D 0.58%
NOC C 0.57%
PG D 0.57%
TJX B 0.54%
ADP A 0.54%
SO D 0.53%
RSG A 0.53%
AMAT F 0.53%
CVX B 0.52%
WCN B 0.52%
WM A 0.52%
MCD D 0.5%
MRK F 0.48%
ROP B 0.47%
WFC B 0.46%
GILD B 0.46%
AJG B 0.45%
TRV B 0.45%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.41%
CTSH A 0.4%
ACGL D 0.37%
COR A 0.36%
AZO C 0.35%
HD B 0.34%
PFE F 0.34%
LRCX F 0.33%
KR A 0.32%
GDDY A 0.32%
KLAC F 0.32%
FCNCA B 0.32%
BMY B 0.32%
AMGN F 0.31%
MPC D 0.31%
PANW A 0.31%
EA A 0.3%
CVS F 0.3%
FI A 0.3%
ELV F 0.3%
GM B 0.3%
SNPS B 0.29%
CDNS B 0.29%
CBOE D 0.28%
MMM D 0.28%
KEYS B 0.28%
WEC B 0.28%
K A 0.28%
TSN C 0.27%
ITW B 0.27%
REGN F 0.27%
NKE F 0.27%
SHW B 0.26%
GIS F 0.26%
TT A 0.26%
NOW A 0.26%
ORLY A 0.25%
KDP D 0.24%
BAH C 0.24%
CTAS A 0.24%
ZTS F 0.24%
BDX D 0.24%
FFIV B 0.23%
CI D 0.23%
CMG B 0.22%
TDY A 0.22%
MDLZ F 0.22%
INCY B 0.22%
CME B 0.22%
FANG D 0.22%
VRSN C 0.22%
FICO A 0.21%
MCO C 0.21%
AFL C 0.21%
AON A 0.21%
CDW F 0.21%
GWW B 0.2%
NEM F 0.2%
HUM F 0.2%
GRMN A 0.2%
YUM B 0.19%
RTX C 0.19%
DHI D 0.19%
MS A 0.19%
XEL A 0.19%
PTC B 0.18%
HSY D 0.18%
KHC F 0.18%
AEP D 0.18%
ROL B 0.17%
PAYX B 0.17%
CTVA C 0.17%
EG D 0.17%
ERIE F 0.17%
JNPR C 0.17%
UBER F 0.17%
ADSK B 0.16%
F C 0.16%
USB B 0.16%
CL F 0.16%
PNC A 0.16%
COP C 0.16%
NTAP C 0.16%
CMI B 0.16%
COF B 0.16%
MDT D 0.15%
ADI D 0.15%
DIS C 0.15%
TFC A 0.15%
AFG B 0.15%
VRSK A 0.15%
WDAY B 0.15%
EOG B 0.15%
ABT B 0.15%
FAST B 0.15%
LIN D 0.15%
WTW A 0.15%
CPRT B 0.14%
CHD B 0.14%
PSX D 0.14%
MKL A 0.14%
ODFL B 0.14%
VLO D 0.14%
ICE D 0.14%
MOH F 0.14%
PSA D 0.14%
WMB A 0.14%
GLW B 0.14%
AKAM F 0.14%
GEN A 0.13%
NFLX A 0.13%
IT A 0.13%
D D 0.13%
LULU C 0.12%
NBIX C 0.12%
AIG C 0.12%
AIZ A 0.12%
EW F 0.12%
CAH B 0.12%
MNST B 0.12%
WRB B 0.12%
L B 0.12%
CPB F 0.12%
IDXX D 0.12%
LOW B 0.12%
AEE A 0.11%
NVR D 0.11%
PHM D 0.11%
PM C 0.11%
MCHP F 0.11%
TMO F 0.11%
UPS D 0.11%
UTHR B 0.11%
GE C 0.11%
WBD C 0.11%
A F 0.11%
FDX B 0.11%
KMB F 0.1%
MPWR F 0.1%
TGT C 0.1%
OXY F 0.1%
RMD B 0.1%
DE D 0.1%
AXP B 0.1%
CNC F 0.09%
PKG B 0.09%
TPL A 0.09%
BK B 0.09%
HIG C 0.09%
BBY D 0.09%
CHTR B 0.09%
DHR F 0.09%
VEEV B 0.09%
TSCO D 0.09%
TROW B 0.09%
DTE D 0.09%
ROK B 0.09%
NEE D 0.09%
EME B 0.08%
NUE C 0.08%
HRL F 0.08%
PLD F 0.08%
ADM F 0.08%
BLDR D 0.08%
HUBS A 0.08%
MTB B 0.08%
PRU B 0.08%
UNP D 0.08%
VLTO D 0.08%
ULTA C 0.08%
BMRN F 0.08%
MET C 0.08%
CMS D 0.08%
ALNY D 0.08%
DECK B 0.08%
WBA D 0.07%
MANH C 0.07%
HPQ B 0.07%
HUBB B 0.07%
DPZ C 0.07%
TW B 0.07%
MELI D 0.07%
WAT B 0.07%
STX D 0.07%
HOLX D 0.07%
DFS B 0.07%
OMC B 0.07%
LPLA A 0.07%
GD A 0.07%
PCAR B 0.06%
WSO A 0.06%
PCG A 0.06%
WSM F 0.06%
STT B 0.06%
RF A 0.06%
DGX A 0.06%
FITB A 0.06%
SOLV C 0.06%
SBUX B 0.06%
DELL C 0.06%
SYF B 0.06%
HCA D 0.06%
DOW F 0.06%
CRWD B 0.06%
SRE A 0.06%
MO A 0.06%
EXPD F 0.06%
ALL A 0.06%
LEN D 0.06%
SNA A 0.06%
SCHW A 0.06%
KMI A 0.06%
CFG B 0.06%
SPGI D 0.06%
HPE B 0.06%
WST C 0.06%
GGG B 0.05%
LNT C 0.05%
GEV B 0.05%
ETR B 0.05%
SYY B 0.05%
IEX B 0.05%
TER D 0.05%
FDS A 0.05%
CBRE B 0.05%
SWKS F 0.05%
JCI B 0.05%
ETN A 0.05%
EMR A 0.05%
SYK A 0.05%
VTRS B 0.05%
SLB D 0.05%
OKE A 0.05%
NSC B 0.05%
JBHT B 0.05%
LNG B 0.05%
CSX B 0.05%
HBAN A 0.05%
EXC D 0.05%
MRO B 0.04%
VICI D 0.04%
WELL B 0.04%
PAYC B 0.04%
CARR D 0.04%
AMT F 0.04%
DLR B 0.04%
GPN B 0.04%
PEG D 0.04%
BKNG A 0.04%
AMP A 0.04%
JKHY C 0.04%
IP B 0.04%
PH B 0.04%
ALLE D 0.04%
OTIS D 0.04%
ATO A 0.04%
KVUE A 0.04%
KNX B 0.04%
DD D 0.04%
EPAM C 0.04%
BKR B 0.04%
BSX A 0.04%
KEY B 0.04%
O D 0.04%
URI B 0.04%
KKR B 0.04%
DVN F 0.04%
EIX D 0.04%
STLD B 0.04%
BG D 0.04%
LHX B 0.04%
APD B 0.04%
FCX F 0.04%
APA F 0.04%
BX B 0.04%
POOL D 0.04%
LYB F 0.04%
CCI F 0.03%
HAL D 0.03%
EQT A 0.03%
ENPH F 0.03%
ALLY C 0.03%
RS B 0.03%
KMX C 0.03%
SW C 0.03%
TTC D 0.03%
TRGP A 0.03%
BR A 0.03%
APO B 0.03%
ACI C 0.03%
PARA C 0.03%
CF B 0.03%
AOS F 0.03%
NRG B 0.03%
FSLR F 0.03%
NXPI F 0.03%
WY F 0.03%
ROST F 0.03%
GEHC D 0.03%
SEIC A 0.03%
OVV C 0.03%
SPG B 0.03%
MKTX C 0.03%
JBL B 0.03%
LH B 0.03%
NTRS A 0.03%
CTRA C 0.03%
CEG D 0.03%
MOS D 0.03%
LW C 0.03%
CINF A 0.03%
PFG C 0.03%
RJF A 0.03%
SMCI F 0.03%
FIS C 0.03%
ISRG A 0.03%
BXP D 0.02%
CPAY A 0.02%
BALL D 0.02%
SSNC C 0.02%
IPG F 0.02%
CCK B 0.02%
MRNA F 0.02%
STZ D 0.02%
DLTR F 0.02%
RVTY C 0.02%
ABNB C 0.02%
LKQ D 0.02%
SJM F 0.02%
AMCR D 0.02%
EMN D 0.02%
AWK D 0.02%
VMC B 0.02%
NDAQ B 0.02%
DOV A 0.02%
EXPE B 0.02%
GPC D 0.02%
IR A 0.02%
FTV D 0.02%
ALB C 0.02%
VTR C 0.02%
NI A 0.02%
EQH B 0.02%
MLM B 0.02%
UHS D 0.02%
KIM B 0.02%
WDC D 0.02%
EQR D 0.02%
ARE F 0.02%
MAR A 0.02%
OC B 0.02%
EBAY D 0.02%
J B 0.02%
TXT D 0.02%
IFF F 0.02%
FNF C 0.02%
AVB B 0.02%
LDOS A 0.02%
APTV F 0.02%
CRBG C 0.02%
CNP B 0.02%
EVRG A 0.02%
MRVL B 0.02%
CAG F 0.02%
ZBH C 0.02%
VST B 0.02%
HES C 0.02%
CHRW B 0.02%
DG F 0.02%
FOXA A 0.02%
WAB B 0.02%
TAP B 0.02%
PWR B 0.02%
IQV F 0.02%
DINO D 0.02%
AME A 0.02%
SWK F 0.02%
FE D 0.02%
EXR D 0.02%
EQIX C 0.02%
BIIB F 0.02%
ON D 0.02%
ECL D 0.02%
BAX F 0.02%
PPG F 0.02%
CNH D 0.02%
BA F 0.02%
PPL A 0.02%
ES F 0.02%
TTD A 0.01%
MTCH F 0.01%
RIVN F 0.01%
ENTG D 0.01%
TYL B 0.01%
LUV B 0.01%
BBWI C 0.01%
MTD F 0.01%
ALGN D 0.01%
LYV A 0.01%
PLTR B 0.01%
Z B 0.01%
NDSN B 0.01%
LII B 0.01%
BIO C 0.01%
LVS C 0.01%
TFX F 0.01%
SBAC D 0.01%
QRVO F 0.01%
VRT B 0.01%
AMH D 0.01%
UDR D 0.01%
ARES B 0.01%
WLK F 0.01%
ILMN C 0.01%
CTLT C 0.01%
DVA C 0.01%
CSGP D 0.01%
MGM F 0.01%
RPRX F 0.01%
UHAL C 0.01%
MSCI B 0.01%
DASH A 0.01%
ANSS B 0.01%
CPT C 0.01%
GLPI D 0.01%
TDG B 0.01%
EL F 0.01%
CRL C 0.01%
WTRG B 0.01%
AVY F 0.01%
HII D 0.01%
FOX A 0.01%
HST C 0.01%
FBIN F 0.01%
CSL C 0.01%
PNR B 0.01%
ESS C 0.01%
RCL A 0.01%
REG B 0.01%
RPM B 0.01%
HLT A 0.01%
TRU D 0.01%
IRM C 0.01%
MAS D 0.01%
CLX B 0.01%
SUI F 0.01%
AVTR F 0.01%
NWSA B 0.01%
BEN C 0.01%
FTNT A 0.01%
TWLO B 0.01%
WPC F 0.01%
STE F 0.01%
AES F 0.01%
HSIC F 0.01%
MKC D 0.01%
DAL A 0.01%
INVH D 0.01%
BURL C 0.01%
ZBRA A 0.01%
TTWO A 0.01%
MAA C 0.01%
CCL A 0.01%
TRMB B 0.01%
CE F 0.01%
ACM B 0.01%
XYL D 0.01%
HWM B 0.01%
CHRD F 0.01%
DKS D 0.01%
BRO A 0.01%
DOC C 0.01%
ZM A 0.01%
EFX D 0.01%
CG B 0.01%
DRI B 0.01%
APP A 0.01%
CELH F 0.0%
IOT B 0.0%
ZS B 0.0%
TEAM B 0.0%
NET C 0.0%
RBLX A 0.0%
MDB C 0.0%
TOST A 0.0%
DKNG B 0.0%
BSY D 0.0%
DDOG C 0.0%
PSTG D 0.0%
H C 0.0%
SNAP C 0.0%
WYNN F 0.0%
DT C 0.0%
DOCU A 0.0%
PODD B 0.0%
HEI C 0.0%
EXAS F 0.0%
SNOW C 0.0%
DXCM C 0.0%
DAY B 0.0%
ROKU C 0.0%
PINS D 0.0%
HEI C 0.0%
ELS C 0.0%
OKTA C 0.0%
TECH C 0.0%
AXON B 0.0%
QUS Underweight 12 Positions Relative to BLKC
Symbol Grade Weight
WULF B -2.41%
CIFR B -2.19%
RIOT C -1.85%
CLSK C -1.81%
IREN B -1.77%
CAN C -1.77%
BTBT B -1.62%
SOFI B -1.59%
MARA C -1.47%
APLD C -1.31%
TSM C -1.25%
BABA D -1.06%
Compare ETFs