SFYF vs. BLKC ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

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

$28.05

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	BLKC
30 Days	12.59%	24.76%
60 Days	14.05%	34.73%
90 Days	16.84%	33.29%
12 Months	51.53%	99.57%

14 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in BLKC	Overlap
AMD	F	2.81%	0.95%	0.95%
AMZN	C	4.6%	1.27%	1.27%
BABA	D	0.88%	0.93%	0.88%
COIN	C	3.59%	1.91%	1.91%
GOOGL	C	4.43%	1.22%	1.22%
INTC	D	1.42%	1.21%	1.21%
MSFT	F	4.4%	1.16%	1.16%
NVDA	C	9.23%	1.22%	1.22%
PYPL	B	1.5%	1.22%	1.22%
SQ	B	0.66%	1.34%	0.66%
TSLA	B	12.29%	1.47%	1.47%
TSM	B	1.68%	1.14%	1.14%
VZ	C	0.75%	1.07%	0.75%
WMT	A	1.43%	1.19%	1.19%

SFYF Overweight 35 Positions Relative to BLKC

Symbol	Grade	Weight
PLTR	B	5.26%
AAPL	C	4.37%
META	D	4.08%
BRK.A	B	3.9%
COST	B	3.27%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
NU	C	1.57%
SHOP	B	1.56%
NFLX	A	1.36%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
CCL	B	0.87%
KO	D	0.87%
DKNG	B	0.82%
NIO	F	0.71%
BA	F	0.68%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 28 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	C	-2.01%
WULF	C	-1.98%
CIFR	B	-1.96%
CLSK	C	-1.81%
CAN	C	-1.77%
SOFI	A	-1.74%
RIOT	C	-1.72%
BTBT	C	-1.66%
IREN	C	-1.58%
MARA	C	-1.53%
HOOD	B	-1.42%
GS	A	-1.32%
INTU	C	-1.29%
BAC	A	-1.29%
CRM	B	-1.28%
JPM	A	-1.27%
V	A	-1.25%
CSCO	B	-1.21%
ORCL	B	-1.2%
HON	B	-1.2%
C	A	-1.2%
MA	C	-1.18%
TXN	C	-1.14%
ACN	C	-1.13%
APLD	A	-1.12%
QCOM	F	-1.09%
MU	D	-1.06%
IBM	C	-1.01%