TMAT vs. BLKC ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

16,384

Number of Holdings ^*

113

* 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

$27.24

Average Daily Volume

1,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMAT	BLKC
30 Days	11.73%	18.74%
60 Days	18.30%	32.31%
90 Days	19.00%	31.45%
12 Months	41.44%	94.06%

10 Overlapping Holdings

Symbol	Grade	Weight in TMAT	Weight in BLKC	Overlap
APLD	B	0.85%	1.12%	0.85%
CLSK	C	0.47%	1.81%	0.47%
COIN	A	1.26%	1.91%	1.26%
HOOD	A	1.67%	1.42%	1.42%
IREN	C	0.6%	1.58%	0.6%
MU	D	1.5%	1.06%	1.06%
NVDA	A	4.51%	1.22%	1.22%
TSM	B	3.23%	1.14%	1.14%
TXN	C	1.76%	1.14%	1.14%
WULF	C	0.84%	1.98%	0.84%

TMAT Overweight 103 Positions Relative to BLKC

Symbol	Grade	Weight
APP	A	4.15%
META	C	2.9%
AFRM	A	2.22%
RKLB	B	1.82%
ARM	F	1.51%
GLBE	A	1.3%
AVGO	C	1.29%
KTOS	C	1.25%
ANSS	B	1.2%
MKSI	C	1.02%
KLAC	F	0.97%
PAY	A	0.88%
VRT	A	0.85%
STM	F	0.85%
IBKR	A	0.81%
FOUR	A	0.8%
LYFT	C	0.8%
NTNX	B	0.79%
PAYC	B	0.79%
GENI	B	0.78%
LMND	A	0.77%
HRI	C	0.77%
BLND	A	0.77%
CPAY	A	0.75%
EME	A	0.75%
FLNC	C	0.74%
DLO	C	0.73%
RDNT	C	0.73%
PRCT	B	0.73%
PCTY	B	0.72%
AMSC	C	0.71%
BILI	C	0.7%
WK	C	0.7%
CSL	C	0.68%
HQY	A	0.67%
APH	B	0.66%
FLYW	B	0.66%
EA	A	0.66%
TTWO	A	0.64%
TDG	D	0.64%
DKNG	B	0.64%
DLR	A	0.63%
CDNA	D	0.63%
CFLT	B	0.63%
ZD	B	0.63%
CPRT	B	0.63%
ACVA	A	0.62%
QLYS	C	0.6%
UNP	D	0.59%
WT	A	0.58%
SYK	A	0.58%
IRDM	F	0.58%
UTHR	C	0.58%
LPRO	C	0.57%
NIO	F	0.57%
ICE	C	0.55%
SWTX	C	0.55%
BMI	C	0.55%
EVTC	B	0.55%
ACHR	B	0.54%
GOOG	B	0.54%
ON	F	0.54%
ABNB	D	0.54%
BAH	D	0.54%
VTEX	F	0.54%
IBTA	D	0.53%
NTAP	C	0.53%
LNW	F	0.52%
DLB	F	0.52%
WDC	F	0.51%
EBR	F	0.51%
ONTO	F	0.5%
ASND	F	0.5%
BE	A	0.5%
ARE	F	0.49%
FSLR	D	0.49%
HIMS	C	0.49%
PSTG	F	0.48%
BRKR	F	0.47%
AMAT	F	0.47%
APPF	C	0.47%
CRSR	D	0.47%
GERN	F	0.47%
PLUG	F	0.46%
KRYS	C	0.45%
CRSP	D	0.45%
PDD	D	0.45%
FORM	F	0.42%
SPT	C	0.42%
MQ	F	0.41%
LLY	F	0.4%
HUYA	F	0.4%
PUBM	D	0.39%
LRCX	F	0.38%
SRPT	F	0.38%
RIVN	F	0.35%
LAZR	D	0.34%
PAGS	F	0.33%
LCID	F	0.33%
RCKT	F	0.31%
ENPH	F	0.29%
SMCI	F	0.18%
JMIA	F	0.17%

TMAT Underweight 32 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	A	-2.01%
CIFR	C	-1.96%
CAN	C	-1.77%
SOFI	A	-1.74%
RIOT	C	-1.72%
BTBT	C	-1.66%
MARA	C	-1.53%
TSLA	A	-1.47%
SQ	A	-1.34%
GS	B	-1.32%
INTU	B	-1.29%
BAC	A	-1.29%
CRM	B	-1.28%
AMZN	B	-1.27%
JPM	A	-1.27%
V	A	-1.25%
GOOGL	B	-1.22%
PYPL	B	-1.22%
INTC	C	-1.21%
CSCO	B	-1.21%
ORCL	A	-1.2%
HON	A	-1.2%
C	B	-1.2%
WMT	A	-1.19%
MA	B	-1.18%
MSFT	D	-1.16%
ACN	C	-1.13%
QCOM	F	-1.09%
VZ	C	-1.07%
IBM	C	-1.01%
AMD	F	-0.95%
BABA	D	-0.93%