SPTE vs. BLKC ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

8,148

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

$25.85

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	BLKC
30 Days	1.27%	17.72%
60 Days	4.57%	28.08%
90 Days	2.94%	29.08%
12 Months		86.51%

11 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in BLKC	Overlap
ACN	B	0.93%	1.16%	0.93%
AMD	F	1.0%	1.06%	1.0%
CRM	B	1.26%	1.24%	1.24%
CSCO	A	0.97%	1.25%	0.97%
MSFT	C	10.78%	1.19%	1.19%
MU	D	0.49%	1.24%	0.49%
NVDA	A	11.3%	1.28%	1.28%
ORCL	A	1.13%	1.23%	1.13%
QCOM	F	0.8%	1.19%	0.8%
TSM	C	16.13%	1.25%	1.25%
TXN	B	0.81%	1.24%	0.81%

SPTE Overweight 55 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	10.65%
SAP	B	4.83%
AVGO	C	3.27%
SHOP	B	1.82%
UMC	F	1.49%
ADBE	C	0.94%
NOW	A	0.84%
AMAT	F	0.66%
PANW	B	0.52%
ADI	D	0.51%
ERIC	B	0.51%
NOK	C	0.49%
ANET	C	0.44%
LRCX	F	0.44%
KLAC	F	0.4%
APH	B	0.36%
CDNS	B	0.35%
SNPS	C	0.35%
MSI	B	0.34%
CRWD	B	0.31%
NXPI	F	0.28%
ADSK	B	0.27%
ROP	A	0.26%
LOGI	F	0.24%
XRX	F	0.24%
FTNT	B	0.23%
FICO	B	0.2%
MCHP	F	0.19%
CTSH	A	0.18%
IT	B	0.17%
GLW	B	0.16%
ANSS	B	0.15%
MPWR	F	0.15%
HPQ	B	0.14%
ON	F	0.13%
KEYS	C	0.12%
NTAP	D	0.12%
GDDY	B	0.11%
TYL	B	0.11%
CDW	F	0.11%
PTC	B	0.11%
FSLR	F	0.1%
TDY	B	0.09%
SWKS	F	0.07%
JBL	C	0.07%
VRSN	C	0.07%
FFIV	B	0.07%
JNPR	D	0.07%
AKAM	F	0.07%
EPAM	B	0.06%
TRMB	B	0.06%
ZBRA	B	0.06%
TER	F	0.06%
ENPH	F	0.04%
QRVO	F	0.04%

SPTE Underweight 31 Positions Relative to BLKC

Symbol	Grade	Weight
WULF	C	-2.41%
CIFR	C	-2.19%
RIOT	C	-1.85%
CLSK	C	-1.81%
COIN	B	-1.8%
IREN	C	-1.77%
CAN	C	-1.77%
MSTR	B	-1.71%
BTBT	B	-1.62%
SOFI	B	-1.59%
MARA	B	-1.47%
TSLA	B	-1.45%
GS	B	-1.35%
HOOD	B	-1.33%
INTC	C	-1.31%
APLD	D	-1.31%
BAC	A	-1.3%
AMZN	A	-1.3%
GOOGL	C	-1.29%
V	A	-1.28%
JPM	A	-1.28%
INTU	A	-1.27%
C	B	-1.24%
SQ	B	-1.24%
WMT	A	-1.22%
MA	B	-1.21%
PYPL	A	-1.19%
HON	B	-1.17%
VZ	D	-1.09%
BABA	D	-1.06%
IBM	D	-1.06%