SEF vs. BLKC ETF Comparison

Comparison of ProShares Short Financials (SEF) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.59

Average Daily Volume

72,607

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

$20.63

Average Daily Volume

1,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	BLKC
30 Days	-3.38%	-0.65%
60 Days	-4.29%	-9.45%
90 Days	-7.89%	-2.12%
12 Months	-20.85%	67.38%

6 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in BLKC	Overlap
BAC	D	4.46%	1.41%	1.41%
C	D	2.98%	1.37%	1.37%
GS	C	1.34%	1.35%	1.34%
JPM	D	7.27%	1.4%	1.4%
MA	B	4.83%	1.5%	1.5%
V	C	5.88%	1.52%	1.52%

SEF Overweight 91 Positions Relative to BLKC

Symbol	Grade	Weight
BRK.A	C	7.56%
WFC	D	3.19%
AMT	C	1.74%
AXP	B	1.49%
USB	B	1.32%
TFC	D	1.27%
CME	C	1.25%
SPGI	A	1.22%
MS	C	1.19%
CB	B	1.17%
PNC	A	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	C	1.0%
MMC	C	0.97%
SCHW	D	0.93%
ICE	C	0.91%
EQIX	B	0.84%
AON	B	0.83%
COF	A	0.81%
AIG	D	0.77%
SPG	A	0.76%
PGR	A	0.75%
MCO	A	0.7%
MET	A	0.69%
BX	B	0.67%
PRU	C	0.66%
AFL	C	0.66%
BK	A	0.65%
ALL	B	0.64%
TRV	B	0.61%
WELL	C	0.59%
PSA	B	0.56%
TROW	D	0.52%
AVB	C	0.51%
STT	B	0.5%
SBAC	C	0.48%
EQR	C	0.48%
DLR	B	0.44%
WTW	C	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	C	0.4%
CSGP	D	0.4%
WY	C	0.39%
NTRS	B	0.39%
AMP	B	0.37%
VTR	C	0.37%
HIG	B	0.37%
SYF	C	0.36%
MTB	A	0.36%
FITB	B	0.35%
BXP	B	0.34%
CBRE	A	0.34%
ESS	C	0.34%
ARE	C	0.32%
KEY	B	0.32%
ACGL	B	0.31%
CFG	C	0.3%
DOC	C	0.3%
AJG	D	0.3%
INVH	C	0.28%
MKL	C	0.28%
RF	B	0.27%
CINF	C	0.27%
HBAN	B	0.26%
MAA	C	0.26%
PFG	B	0.25%
MKTX	C	0.24%
WPC	C	0.24%
SUI	C	0.24%
EXR	B	0.24%
L	D	0.23%
NLY	B	0.23%
UDR	C	0.23%
HST	C	0.22%
ELS	C	0.22%
FNF	B	0.22%
NDAQ	A	0.21%
RJF	C	0.2%
LNC	D	0.2%
EG	C	0.19%
MPW	C	0.19%
ALLY	D	0.19%
EQH	C	0.19%
GL	C	0.18%
FDS	C	0.18%
REG	C	0.18%
VNO	B	0.18%
CPT	B	0.18%
WRB	C	0.17%

SEF Underweight 36 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	C	-2.02%
ORCL	B	-1.74%
HOOD	C	-1.69%
WMT	B	-1.63%
TSLA	C	-1.6%
NVDA	D	-1.58%
SOFI	C	-1.56%
AMZN	C	-1.56%
WULF	D	-1.54%
AMD	D	-1.53%
ACN	C	-1.53%
PYPL	B	-1.52%
IBM	A	-1.52%
CSCO	B	-1.5%
VZ	B	-1.5%
BABA	B	-1.48%
MSFT	C	-1.47%
TSM	C	-1.45%
SQ	D	-1.44%
INTU	C	-1.43%
HON	D	-1.42%
CRM	D	-1.41%
CAN	D	-1.41%
TXN	C	-1.4%
QCOM	F	-1.39%
IREN	D	-1.35%
MSTR	D	-1.34%
GOOGL	D	-1.33%
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%