BLKC vs. DAPP ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to VanEck Vectors Digital Transformation ETF (DAPP)

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

$27.49

Average Daily Volume

1,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$17.46

Average Daily Volume

340,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLKC	DAPP
30 Days	19.46%	25.04%
60 Days	33.67%	58.35%
90 Days	30.77%	46.76%
12 Months	95.79%	180.81%

12 Overlapping Holdings

Symbol	Grade	Weight in BLKC	Weight in DAPP	Overlap
APLD	B	1.12%	4.47%	1.12%
BTBT	C	1.66%	4.52%	1.66%
CAN	C	1.77%	3.14%	1.77%
CIFR	C	1.96%	5.79%	1.96%
CLSK	C	1.81%	5.14%	1.81%
COIN	C	1.91%	8.82%	1.91%
IREN	C	1.58%	3.84%	1.58%
MARA	B	1.53%	5.32%	1.53%
MSTR	B	2.01%	11.03%	2.01%
RIOT	C	1.72%	5.2%	1.72%
SQ	A	1.34%	6.54%	1.34%
WULF	C	1.98%	4.39%	1.98%

BLKC Overweight 30 Positions Relative to DAPP

Symbol	Grade	Weight
SOFI	B	1.74%
TSLA	B	1.47%
HOOD	B	1.42%
GS	A	1.32%
INTU	B	1.29%
BAC	A	1.29%
CRM	B	1.28%
AMZN	C	1.27%
JPM	A	1.27%
V	A	1.25%
GOOGL	C	1.22%
PYPL	B	1.22%
NVDA	B	1.22%
INTC	C	1.21%
CSCO	B	1.21%
ORCL	A	1.2%
HON	C	1.2%
C	A	1.2%
WMT	A	1.19%
MA	B	1.18%
MSFT	D	1.16%
TSM	B	1.14%
TXN	C	1.14%
ACN	B	1.13%
QCOM	F	1.09%
VZ	C	1.07%
MU	D	1.06%
IBM	C	1.01%
AMD	F	0.95%
BABA	D	0.93%

BLKC Underweight 0 Positions Relative to DAPP

	Symbol	Grade	Weight