TTAC vs. BLKC ETF Comparison

Comparison of TrimTabs Float Shrink ETF (TTAC) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.72

Average Daily Volume

24,141

Number of Holdings ^*

141

* 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

$20.92

Average Daily Volume

969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TTAC	BLKC
30 Days	0.95%	3.55%
60 Days	8.09%	6.24%
90 Days	6.42%	-3.22%
12 Months	27.07%	71.61%

5 Overlapping Holdings

Symbol	Grade	Weight in TTAC	Weight in BLKC	Overlap
ACN	B	1.76%	1.26%	1.26%
IBM	C	1.69%	1.37%	1.37%
INTU	F	1.3%	1.28%	1.28%
QCOM	D	1.51%	1.34%	1.34%
V	C	0.71%	1.23%	0.71%

TTAC Overweight 136 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	6.15%
ABBV	A	2.85%
HD	A	2.78%
JNJ	C	2.2%
PG	C	2.07%
AXP	A	1.83%
ADBE	F	1.61%
NOW	C	1.6%
META	A	1.52%
GILD	A	1.47%
PM	B	1.44%
BMY	B	1.42%
CL	D	1.39%
BKNG	C	1.39%
MMM	B	1.28%
LOW	A	1.24%
MRK	F	1.2%
PANW	D	1.16%
MSI	A	1.16%
APP	B	1.12%
ADP	A	1.02%
AMGN	D	0.99%
LMT	A	0.95%
KMB	B	0.94%
FTNT	C	0.94%
MPC	F	0.9%
HLT	B	0.89%
ADSK	C	0.82%
CRWD	D	0.79%
MCO	C	0.79%
TT	A	0.77%
NKE	D	0.77%
CVLT	C	0.71%
SYF	C	0.69%
IT	C	0.67%
HRB	C	0.66%
MAS	A	0.66%
KLAC	D	0.66%
AGX	B	0.65%
MO	B	0.64%
LRCX	F	0.62%
COF	C	0.61%
FIS	C	0.61%
NTAP	D	0.61%
RPM	C	0.6%
EA	D	0.59%
LVS	B	0.59%
BR	B	0.59%
TROW	D	0.58%
VLO	F	0.58%
A	B	0.58%
WSM	C	0.58%
PAYX	A	0.58%
KTB	B	0.55%
INGR	A	0.55%
MEDP	F	0.55%
DFS	C	0.55%
HALO	D	0.55%
EXPE	B	0.54%
DOCU	B	0.54%
MLI	B	0.54%
BOX	C	0.54%
MANH	C	0.54%
PSTG	F	0.52%
LDOS	A	0.52%
DDOG	D	0.52%
APOG	B	0.52%
CDW	D	0.51%
CPAY	A	0.5%
COLM	B	0.5%
SLVM	C	0.5%
EME	C	0.48%
PWR	B	0.48%
MTD	B	0.48%
WSO	B	0.48%
APAM	C	0.47%
VRSN	C	0.46%
ROL	B	0.45%
WHD	B	0.44%
MCHP	F	0.43%
NTNX	D	0.43%
TEAM	D	0.43%
BRBR	B	0.43%
WDAY	D	0.42%
AMP	A	0.42%
CLX	B	0.42%
EXPO	B	0.41%
FDS	C	0.41%
RMD	C	0.41%
DCI	B	0.38%
FAST	C	0.37%
JKHY	A	0.37%
MSA	D	0.36%
ZS	F	0.36%
SWKS	F	0.36%
MORN	C	0.36%
FFIV	C	0.35%
ZM	B	0.35%
HOLX	D	0.34%
CCK	A	0.34%
MTCH	C	0.33%
NFLX	C	0.33%
SEIC	B	0.33%
TPR	B	0.32%
PLUS	C	0.31%
DBX	C	0.31%
CPNG	C	0.3%
UFPI	B	0.3%
OC	B	0.3%
ENPH	D	0.29%
NBIX	F	0.29%
PPC	A	0.28%
ANF	D	0.27%
PINS	D	0.27%
POOL	B	0.27%
HAS	A	0.27%
CDNS	D	0.26%
SMG	B	0.26%
CINF	A	0.26%
LECO	F	0.26%
CSWI	B	0.26%
PEGA	C	0.25%
FTI	B	0.24%
ERIE	A	0.24%
CNM	F	0.23%
MAT	C	0.23%
SQSP	A	0.23%
EEFT	F	0.22%
CRUS	D	0.18%
WFRD	F	0.16%
AFG	B	0.16%
NYT	B	0.12%
CHX	F	0.12%
QLYS	F	0.1%
DINO	F	0.1%
OMF	D	0.09%

TTAC Underweight 37 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	B	-1.67%
BTBT	D	-1.64%
CIFR	F	-1.63%
INTC	D	-1.59%
WULF	D	-1.56%
IREN	D	-1.55%
MSTR	C	-1.52%
TSLA	B	-1.46%
BABA	A	-1.46%
PYPL	B	-1.44%
MU	D	-1.44%
CRM	C	-1.41%
AMD	D	-1.41%
CSCO	A	-1.39%
TSM	C	-1.39%
C	B	-1.38%
RIOT	F	-1.38%
TXN	C	-1.37%
GOOGL	C	-1.37%
SOFI	C	-1.36%
NVDA	C	-1.36%
GS	D	-1.35%
AMZN	C	-1.35%
HOOD	C	-1.35%
ORCL	C	-1.35%
MARA	F	-1.34%
WMT	A	-1.34%
SQ	D	-1.34%
COIN	F	-1.34%
JPM	D	-1.33%
VZ	A	-1.33%
HON	B	-1.32%
CLSK	F	-1.32%
MSFT	C	-1.32%
BAC	D	-1.32%
MA	A	-1.3%
CAN	D	-1.3%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing