RSPT vs. BLCN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Siren Nasdaq NexGen Economy ETF (BLCN)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.19

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

18,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	BLCN
30 Days	3.84%	13.01%
60 Days	3.93%	17.72%
90 Days	4.35%	12.70%
12 Months	30.06%	43.51%

11 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in BLCN	Overlap
ACN	C	1.43%	3.56%	1.43%
AMD	F	1.26%	2.4%	1.26%
CSCO	B	1.61%	0.9%	0.9%
HPE	B	1.72%	1.15%	1.15%
IBM	C	1.35%	0.75%	0.75%
MSFT	F	1.37%	3.43%	1.37%
MU	D	1.51%	1.68%	1.51%
NVDA	C	1.71%	4.09%	1.71%
ORCL	B	1.6%	1.77%	1.6%
QCOM	F	1.35%	1.7%	1.35%
TXN	C	1.43%	0.85%	0.85%

RSPT Overweight 57 Positions Relative to BLCN

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
INTC	D	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
NOW	A	1.64%
DELL	C	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	C	1.57%
CDNS	B	1.56%
MSI	B	1.55%
SNPS	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
ANET	C	1.49%
ANSS	B	1.48%
INTU	C	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
ROP	B	1.42%
KEYS	A	1.42%
AAPL	C	1.42%
AVGO	D	1.41%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
ADBE	C	1.37%
LRCX	F	1.35%
WDC	D	1.35%
NXPI	D	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 28 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	C	-5.43%
HOOD	B	-5.19%
RIOT	C	-4.81%
MARA	C	-4.63%
WMT	A	-4.57%
CLSK	C	-4.54%
COIN	C	-4.49%
CUBI	C	-4.28%
MA	C	-4.0%
META	D	-3.27%
PYPL	B	-2.69%
SQ	B	-2.65%
AXP	A	-1.2%
JPM	A	-1.08%
NU	C	-1.03%
V	A	-0.92%
SAP	B	-0.92%
NDAQ	A	-0.91%
BLK	C	-0.88%
WT	B	-0.86%
TSM	B	-0.81%
INFY	B	-0.77%
ICE	C	-0.67%
BK	A	-0.61%
GS	A	-0.61%
BABA	D	-0.38%
BIDU	F	-0.34%
JD	D	-0.26%