BLKC vs. HELO ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$28.05

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	BLKC	HELO
30 Days	24.76%	1.57%
60 Days	34.73%	3.39%
90 Days	33.29%	4.59%
12 Months	99.57%	20.91%

19 Overlapping Holdings

Symbol	Grade	Weight in BLKC	Weight in HELO	Overlap
ACN	C	1.13%	0.21%	0.21%
AMD	F	0.95%	0.45%	0.45%
AMZN	C	1.27%	4.5%	1.27%
BAC	A	1.29%	1.26%	1.26%
C	A	1.2%	0.3%	0.3%
CRM	B	1.28%	1.15%	1.15%
GOOGL	C	1.22%	2.09%	1.22%
GS	A	1.32%	0.75%	0.75%
HON	B	1.2%	0.98%	0.98%
INTU	C	1.29%	0.51%	0.51%
MA	C	1.18%	1.72%	1.18%
MSFT	F	1.16%	7.13%	1.16%
MU	D	1.06%	0.57%	0.57%
NVDA	C	1.22%	7.8%	1.22%
ORCL	B	1.2%	0.36%	0.36%
SQ	B	1.34%	0.14%	0.14%
TSLA	B	1.47%	1.58%	1.47%
TXN	C	1.14%	0.87%	0.87%
V	A	1.25%	1.49%	1.25%

BLKC Overweight 23 Positions Relative to HELO

Symbol	Grade	Weight
MSTR	C	2.01%
WULF	C	1.98%
CIFR	B	1.96%
COIN	C	1.91%
CLSK	C	1.81%
CAN	C	1.77%
SOFI	A	1.74%
RIOT	C	1.72%
BTBT	C	1.66%
IREN	C	1.58%
MARA	C	1.53%
HOOD	B	1.42%
JPM	A	1.27%
PYPL	B	1.22%
INTC	D	1.21%
CSCO	B	1.21%
WMT	A	1.19%
TSM	B	1.14%
APLD	A	1.12%
QCOM	F	1.09%
VZ	C	1.07%
IBM	C	1.01%
BABA	D	0.93%

BLKC Underweight 142 Positions Relative to HELO

Symbol	Grade	Weight
AAPL	C	-6.83%
META	D	-2.9%
UNH	C	-1.62%
BRK.A	B	-1.53%
GOOG	C	-1.46%
XOM	B	-1.43%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
WFC	A	-1.0%
LOW	D	-0.99%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
PGR	A	-0.75%
NXPI	D	-0.72%
ADI	D	-0.72%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
TFC	A	-0.56%
UPS	C	-0.54%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
REGN	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%