BLKC vs. SMCP ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$22.30

Average Daily Volume

791

Number of Holdings *

42

* may have additional holdings in another (foreign) market
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

1,878

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BLKC SMCP
30 Days 10.38% 3.05%
60 Days 11.37% 6.26%
90 Days -0.34% 3.02%
12 Months 82.87% 36.64%
2 Overlapping Holdings
Symbol Grade Weight in BLKC Weight in SMCP Overlap
MARA D 1.28% 1.02% 1.02%
RIOT D 1.46% 1.04% 1.04%
BLKC Overweight 40 Positions Relative to SMCP
Symbol Grade Weight
MSTR C 1.86%
BABA C 1.69%
MU C 1.61%
INTC D 1.59%
CIFR C 1.57%
HOOD B 1.56%
SOFI B 1.53%
APLD C 1.52%
CRM C 1.51%
NVDA B 1.5%
PYPL C 1.49%
C B 1.47%
SQ C 1.46%
IBM B 1.46%
ORCL B 1.45%
AMD D 1.45%
TSM B 1.44%
CSCO A 1.43%
BTBT C 1.41%
GS B 1.4%
GOOGL C 1.39%
HON A 1.38%
TXN D 1.37%
BAC B 1.37%
TSLA D 1.37%
QCOM D 1.36%
JPM A 1.36%
ACN B 1.36%
MA A 1.34%
COIN C 1.34%
CAN F 1.34%
WMT B 1.33%
AMZN B 1.32%
IREN C 1.31%
VZ B 1.3%
V B 1.29%
MSFT F 1.29%
INTU F 1.27%
CLSK D 1.24%
WULF C 1.21%
BLKC Underweight 95 Positions Relative to SMCP
Symbol Grade Weight
STRL B -1.38%
YOU B -1.22%
SIG C -1.22%
CORT B -1.21%
TCBI B -1.19%
LUMN C -1.19%
KNF A -1.13%
JXN B -1.11%
HQY A -1.11%
PRMW A -1.11%
UFPI B -1.09%
TGNA A -1.09%
SFM B -1.09%
BMI D -1.08%
MHO B -1.08%
HTLF B -1.08%
BTU C -1.08%
MWA B -1.07%
CEIX C -1.06%
WTS B -1.06%
UMBF B -1.06%
ACIW B -1.05%
IIPR B -1.05%
TMHC B -1.04%
LNTH C -1.04%
CVBF B -1.04%
ARCH D -1.03%
CARG B -1.03%
BCC B -1.03%
VCYT B -1.03%
COOP B -1.03%
APAM A -1.03%
NMIH B -1.02%
ALKS C -1.02%
JBT C -1.02%
CADE B -1.02%
WD A -1.02%
IDCC B -1.02%
MTH B -1.01%
CATY A -1.01%
FORM F -1.01%
CRC C -1.01%
HWC B -1.01%
TPH B -1.01%
APLE C -1.0%
ENS C -1.0%
CVLT D -1.0%
NPO C -1.0%
ICFI B -0.99%
ESNT A -0.99%
IOSP D -0.99%
HNI A -0.99%
FCPT B -0.98%
PBH C -0.98%
BUR D -0.98%
POWI D -0.98%
KFY D -0.98%
BNL B -0.98%
MGEE B -0.98%
FBP B -0.98%
ASO F -0.98%
FFBC C -0.97%
SMPL D -0.97%
CPRX B -0.97%
FULT C -0.96%
MATX B -0.96%
CPK B -0.96%
ENSG C -0.96%
MMSI D -0.96%
AX D -0.95%
WSFS C -0.95%
RDN C -0.95%
WHD C -0.95%
QLYS F -0.94%
HP D -0.94%
NHI D -0.94%
KBH C -0.93%
DIOD D -0.93%
SPSC C -0.92%
LXP D -0.91%
LBRT F -0.9%
AEO D -0.9%
KRYS D -0.89%
IPAR F -0.88%
HALO D -0.88%
LANC F -0.87%
ACLS F -0.86%
STNG F -0.85%
ATKR F -0.84%
PTEN F -0.84%
CABO D -0.83%
AMR F -0.81%
STNE F -0.8%
NEOG F -0.78%
PAGS F -0.61%
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