SIXH vs. BLKC ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

11,177

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

$27.69

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	BLKC
30 Days	0.41%	24.76%
60 Days	1.89%	34.73%
90 Days	3.99%	33.29%
12 Months	16.07%	99.57%

12 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in BLKC	Overlap
AMD	F	1.27%	1.17%	1.17%
AMZN	C	1.32%	1.23%	1.23%
GOOGL	C	1.33%	1.24%	1.24%
IBM	C	1.29%	1.28%	1.28%
INTU	C	1.41%	1.23%	1.23%
JPM	A	1.42%	1.3%	1.3%
NVDA	C	2.68%	1.25%	1.25%
ORCL	B	1.41%	1.3%	1.3%
PYPL	B	1.42%	1.32%	1.32%
QCOM	F	2.58%	1.14%	1.14%
VZ	C	3.97%	1.32%	1.32%
WMT	A	1.33%	1.32%	1.32%

SIXH Overweight 38 Positions Relative to BLKC

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
PEP	F	3.72%
GM	B	2.86%
SPG	B	2.79%
CVX	A	2.72%
XOM	B	2.71%
AXP	A	2.71%
COST	B	2.71%
TGT	F	2.69%
CL	D	2.63%
CAT	B	2.62%
DUK	C	2.61%
SO	D	2.58%
GILD	C	2.56%
META	D	2.53%
KHC	F	2.4%
LLY	F	2.3%
BIL	A	2.24%
COF	B	1.45%
NFLX	A	1.45%
BLK	C	1.38%
USB	A	1.37%
UNH	C	1.35%
BRK.A	B	1.35%
BK	A	1.35%
GE	D	1.34%
PG	A	1.34%
AAPL	C	1.32%
AIG	B	1.31%
PM	B	1.31%
DE	A	1.31%
RTX	C	1.3%
LMT	D	1.26%
JNJ	D	1.25%
MRK	F	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 30 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	C	-2.24%
COIN	C	-1.6%
HOOD	B	-1.57%
SOFI	A	-1.57%
SQ	B	-1.52%
MARA	C	-1.5%
CAN	C	-1.48%
TSLA	B	-1.47%
APLD	A	-1.43%
HON	B	-1.33%
CRM	B	-1.33%
CLSK	C	-1.32%
BAC	A	-1.31%
C	A	-1.28%
V	A	-1.28%
MA	C	-1.27%
GS	A	-1.27%
CSCO	B	-1.26%
ACN	C	-1.26%
BTBT	C	-1.25%
MSFT	F	-1.25%
RIOT	C	-1.25%
TSM	B	-1.2%
CIFR	B	-1.19%
INTC	D	-1.17%
TXN	C	-1.16%
IREN	C	-1.15%
WULF	C	-1.12%
MU	D	-1.1%
BABA	D	-1.1%