DARP vs. BLKC ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings ^*

* 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

$28.05

Average Daily Volume

1,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DARP	BLKC
30 Days	0.93%	24.76%
60 Days	8.42%	34.73%
90 Days	6.94%	33.29%
12 Months	30.00%	99.57%

9 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in BLKC	Overlap
AMZN	C	4.21%	1.27%	1.27%
BTBT	C	0.86%	1.66%	0.86%
CIFR	B	1.02%	1.96%	1.02%
GOOGL	C	6.01%	1.22%	1.22%
MSFT	F	7.71%	1.16%	1.16%
MU	D	5.14%	1.06%	1.06%
NVDA	C	21.66%	1.22%	1.22%
TSLA	B	2.9%	1.47%	1.47%
TSM	B	3.45%	1.14%	1.14%

DARP Overweight 15 Positions Relative to BLKC

Symbol	Grade	Weight
AAPL	C	7.16%
META	D	5.4%
RRC	B	2.96%
ASML	F	2.82%
VRT	B	2.76%
NEE	D	2.2%
TWLO	A	1.53%
AR	B	1.51%
TTD	B	1.3%
ABNB	C	0.99%
TT	A	0.91%
EU	D	0.89%
AMAT	F	0.87%
PANW	C	0.52%
CMPS	F	0.37%

DARP Underweight 33 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	C	-2.01%
WULF	C	-1.98%
COIN	C	-1.91%
CLSK	C	-1.81%
CAN	C	-1.77%
SOFI	A	-1.74%
RIOT	C	-1.72%
IREN	C	-1.58%
MARA	C	-1.53%
HOOD	B	-1.42%
SQ	B	-1.34%
GS	A	-1.32%
INTU	C	-1.29%
BAC	A	-1.29%
CRM	B	-1.28%
JPM	A	-1.27%
V	A	-1.25%
PYPL	B	-1.22%
INTC	D	-1.21%
CSCO	B	-1.21%
ORCL	B	-1.2%
HON	B	-1.2%
C	A	-1.2%
WMT	A	-1.19%
MA	C	-1.18%
TXN	C	-1.14%
ACN	C	-1.13%
APLD	A	-1.12%
QCOM	F	-1.09%
VZ	C	-1.07%
IBM	C	-1.01%
AMD	F	-0.95%
BABA	D	-0.93%