FDIG vs. BLKC ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

63,988

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

$27.52

Average Daily Volume

1,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	BLKC
30 Days	16.44%	19.46%
60 Days	39.15%	33.67%
90 Days	26.52%	30.77%
12 Months	101.41%	95.79%

12 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in BLKC	Overlap
APLD	B	2.96%	1.12%	1.12%
BTBT	C	2.84%	1.66%	1.66%
CAN	C	2.09%	1.77%	1.77%
CIFR	C	4.36%	1.96%	1.96%
CLSK	C	6.48%	1.81%	1.81%
COIN	C	15.14%	1.91%	1.91%
IREN	C	4.47%	1.58%	1.58%
MA	B	1.29%	1.18%	1.18%
MARA	B	7.34%	1.53%	1.53%
RIOT	C	6.24%	1.72%	1.72%
V	A	1.32%	1.25%	1.25%
WULF	C	4.74%	1.98%	1.98%

FDIG Overweight 10 Positions Relative to BLKC

Symbol	Grade	Weight
SHOP	B	1.78%
FOUR	A	1.53%
CPAY	A	1.41%
PAYO	A	1.4%
FLYW	B	1.26%
GPN	B	1.25%
WEX	D	1.12%
DLO	C	1.1%
STNE	F	0.97%
MQ	D	0.77%

FDIG Underweight 30 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	B	-2.01%
SOFI	B	-1.74%
TSLA	B	-1.47%
HOOD	B	-1.42%
SQ	A	-1.34%
GS	A	-1.32%
INTU	B	-1.29%
BAC	A	-1.29%
CRM	B	-1.28%
AMZN	C	-1.27%
JPM	A	-1.27%
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%
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%