FNDX vs. BLKC ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

412,040

Number of Holdings *

716

* 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

$20.92

Average Daily Volume

969

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FNDX BLKC
30 Days 1.19% 3.55%
60 Days 6.74% 6.24%
90 Days 6.75% -3.22%
12 Months 30.64% 71.61%
27 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in BLKC Overlap
ACN B 0.34% 1.26% 0.34%
AMD D 0.09% 1.41% 0.09%
AMZN C 1.38% 1.35% 1.35%
BAC D 1.22% 1.32% 1.22%
C B 1.05% 1.38% 1.05%
CRM C 0.12% 1.41% 0.12%
CSCO A 0.74% 1.39% 0.74%
GOOGL C 1.23% 1.37% 1.23%
GS D 0.57% 1.35% 0.57%
HON B 0.34% 1.32% 0.34%
IBM C 0.62% 1.37% 0.62%
INTC D 0.64% 1.59% 0.64%
INTU F 0.1% 1.28% 0.1%
JPM D 1.93% 1.33% 1.33%
MA A 0.28% 1.3% 0.28%
MSFT C 2.53% 1.32% 1.32%
MU D 0.35% 1.44% 0.35%
NVDA C 0.37% 1.36% 0.37%
ORCL C 0.49% 1.35% 0.49%
PYPL B 0.19% 1.44% 0.19%
QCOM D 0.46% 1.34% 0.46%
SQ D 0.02% 1.34% 0.02%
TSLA B 0.18% 1.46% 0.18%
TXN C 0.34% 1.37% 0.34%
V C 0.35% 1.23% 0.35%
VZ A 1.33% 1.33% 1.33%
WMT A 1.5% 1.34% 1.34%
FNDX Overweight 689 Positions Relative to BLKC
Symbol Grade Weight
AAPL C 4.32%
BRK.A C 2.26%
XOM B 1.91%
META A 1.85%
T A 1.39%
UNH B 1.23%
WFC D 1.09%
GOOG C 1.07%
CVX D 1.07%
JNJ C 1.0%
PG C 0.85%
HD A 0.79%
PFE D 0.76%
CMCSA B 0.74%
COST C 0.72%
GM D 0.69%
CVS D 0.68%
AVGO C 0.67%
ABBV A 0.6%
LUMN C 0.58%
CI C 0.55%
PM B 0.51%
MRK F 0.51%
ELV F 0.5%
AMGN D 0.48%
PEP D 0.45%
KO B 0.43%
LOW A 0.42%
COP D 0.42%
MPC F 0.41%
UNP C 0.4%
LMT A 0.4%
MMM B 0.4%
COF C 0.39%
CAT A 0.39%
DIS D 0.38%
TGT C 0.38%
AXP A 0.37%
MO B 0.37%
VLO F 0.37%
MS B 0.36%
RTX A 0.36%
BMY B 0.36%
PSX F 0.36%
GILD A 0.35%
LIN B 0.35%
DUK B 0.34%
ABT C 0.34%
MCD A 0.34%
FDX D 0.33%
CHTR D 0.32%
TRV C 0.31%
F D 0.31%
KR B 0.3%
USB C 0.3%
SO A 0.29%
TMO C 0.29%
NEE A 0.29%
CB A 0.29%
PNC C 0.29%
ALL C 0.29%
AIG F 0.28%
MDT A 0.27%
SYF C 0.27%
HCA A 0.26%
LLY D 0.26%
MET A 0.26%
PGR C 0.26%
SBUX B 0.26%
BK C 0.26%
UPS D 0.25%
CNC F 0.25%
AMAT D 0.25%
BLK B 0.25%
TJX C 0.24%
TMUS A 0.24%
AFL A 0.23%
MDLZ C 0.23%
PRU C 0.23%
GD A 0.23%
DE A 0.22%
TFC D 0.22%
ADM D 0.22%
CSX D 0.21%
NOC B 0.21%
ETN C 0.21%
DFS C 0.21%
EBAY A 0.2%
HUM F 0.2%
NSC B 0.2%
DHI B 0.2%
TSN D 0.2%
HPQ C 0.2%
EOG D 0.2%
BKNG C 0.2%
AEP B 0.19%
BBY B 0.19%
NEM C 0.19%
ADBE F 0.19%
D A 0.19%
LEN B 0.19%
KMI A 0.19%
DOW B 0.19%
NUE D 0.18%
EXC A 0.18%
DD B 0.18%
NKE D 0.18%
HPE C 0.18%
CTSH C 0.18%
GE C 0.18%
DHR B 0.17%
CMI B 0.17%
REGN D 0.16%
LRCX F 0.16%
IP B 0.16%
LHX A 0.16%
CL D 0.16%
EMR B 0.15%
WMB A 0.15%
ITW B 0.15%
NFLX C 0.15%
JCI B 0.15%
MMC D 0.15%
SPGI C 0.15%
WM D 0.15%
LYB D 0.15%
HIG A 0.15%
FCX B 0.14%
WBA F 0.14%
GLW C 0.14%
BKR B 0.14%
ADP A 0.14%
AMT C 0.14%
CBRE A 0.13%
ICE A 0.13%
URI B 0.13%
PCAR D 0.13%
SYK C 0.13%
FITB C 0.13%
OKE C 0.13%
PHM A 0.13%
GIS B 0.13%
FIS C 0.13%
BA F 0.13%
CARR C 0.13%
ED A 0.13%
ADI C 0.13%
WDC C 0.13%
XEL A 0.12%
PH B 0.12%
APD C 0.12%
KKR C 0.12%
BX C 0.12%
SRE A 0.12%
AMP A 0.12%
AON A 0.12%
VST A 0.12%
NRG A 0.11%
BG D 0.11%
KHC B 0.11%
EIX A 0.11%
TEL D 0.11%
SPG A 0.11%
ETR A 0.11%
CCI A 0.11%
OXY F 0.11%
BDX B 0.11%
WELL B 0.11%
SLB F 0.11%
SW B 0.11%
TROW D 0.11%
KMB B 0.11%
PEG A 0.11%
PPL A 0.11%
STT C 0.1%
KLAC D 0.1%
MCK F 0.1%
MTB C 0.1%
ALLY F 0.1%
STX B 0.1%
FE A 0.1%
SCHW D 0.1%
ORLY A 0.1%
CEG B 0.1%
CFG D 0.1%
SYY B 0.1%
BIIB F 0.1%
UHS D 0.1%
APH D 0.09%
CTVA B 0.09%
BAX D 0.09%
ISRG C 0.09%
FOXA A 0.09%
CTAS C 0.09%
VTR B 0.09%
ES A 0.09%
SHW B 0.09%
TT A 0.09%
STLD C 0.09%
JLL B 0.09%
BSX A 0.09%
ECL A 0.09%
WY B 0.09%
PARA F 0.09%
KEY C 0.09%
VTRS D 0.09%
LDOS A 0.08%
MHK B 0.08%
IRM B 0.08%
RF C 0.08%
X F 0.08%
NXPI F 0.08%
GPN F 0.08%
MCO C 0.08%
VRTX D 0.08%
TDG A 0.08%
RS D 0.08%
MAR B 0.08%
MRO D 0.08%
DLR C 0.08%
CME A 0.08%
DVN F 0.08%
PLD D 0.08%
YUM B 0.08%
OMC A 0.08%
NTAP D 0.08%
ROST C 0.08%
KDP C 0.08%
NVR A 0.08%
IQV F 0.08%
ZTS B 0.08%
EA D 0.08%
PPG D 0.08%
THC C 0.08%
EQIX B 0.08%
PFG C 0.08%
EMN B 0.08%
DTE A 0.08%
DG F 0.08%
SWK A 0.08%
ARW C 0.08%
WEC A 0.08%
KSS D 0.07%
FAST C 0.07%
HBAN C 0.07%
OGN D 0.07%
AES B 0.07%
WHR C 0.07%
KMX D 0.07%
RSG D 0.07%
FNF A 0.07%
CAG B 0.07%
WTW A 0.07%
NTRS C 0.07%
AEE A 0.07%
DVA B 0.07%
GEHC B 0.07%
K B 0.07%
PKG A 0.07%
CINF A 0.07%
CAH B 0.07%
DGX C 0.07%
CHRW A 0.07%
USFD C 0.07%
EVRG B 0.07%
AVT B 0.07%
GWW A 0.07%
STZ B 0.07%
J D 0.06%
WSM C 0.06%
AVB C 0.06%
CDW D 0.06%
EME C 0.06%
MAS A 0.06%
CNP B 0.06%
CE D 0.06%
OC B 0.06%
HLT B 0.06%
EQR C 0.06%
HAL F 0.06%
WAB A 0.06%
TOL A 0.06%
SJM B 0.06%
IFF C 0.06%
A B 0.06%
CMA C 0.06%
CF A 0.06%
AZO D 0.06%
TSCO A 0.06%
PAYX A 0.06%
TRGP C 0.06%
TXT D 0.06%
DOV C 0.06%
VFC B 0.06%
PSA C 0.06%
HWM A 0.06%
CMS A 0.06%
MSI A 0.06%
PWR B 0.06%
WBD D 0.06%
R C 0.06%
BALL B 0.06%
MKL B 0.05%
INGR A 0.05%
PNW A 0.05%
UGI C 0.05%
TDS B 0.05%
AFG B 0.05%
ZBH F 0.05%
DRI C 0.05%
AME D 0.05%
QRVO F 0.05%
TER D 0.05%
FANG F 0.05%
NI A 0.05%
DKS D 0.05%
EQH C 0.05%
DLTR F 0.05%
BWA C 0.05%
ODFL D 0.05%
SWKS F 0.05%
ACGL A 0.05%
VNO B 0.05%
TAP D 0.05%
MUSA D 0.05%
AWK C 0.05%
GPI C 0.05%
ORI A 0.05%
KD F 0.05%
CSL A 0.05%
SFM A 0.05%
OTIS A 0.05%
DINO F 0.05%
GEV A 0.05%
JBL D 0.05%
AA C 0.05%
CPAY A 0.05%
UNM A 0.05%
DXC D 0.05%
L D 0.05%
MAN D 0.05%
AN B 0.05%
CCL C 0.05%
ZION D 0.05%
LKQ F 0.05%
MOH D 0.05%
LNG D 0.05%
PFGC B 0.05%
ROK D 0.05%
ROP C 0.05%
LEA F 0.05%
MGM D 0.05%
AJG D 0.05%
OMF D 0.05%
M F 0.05%
MCHP F 0.05%
FLEX B 0.05%
LAD B 0.05%
CASY D 0.05%
LNC D 0.05%
GPC D 0.05%
MOS F 0.05%
JNPR C 0.05%
JEF B 0.05%
BXP C 0.05%
FL F 0.04%
DPZ D 0.04%
ESS C 0.04%
ZBRA C 0.04%
MTD B 0.04%
LPX A 0.04%
AMG C 0.04%
RPM C 0.04%
ANET B 0.04%
PNR A 0.04%
HAS A 0.04%
WRB B 0.04%
MRVL C 0.04%
CPB D 0.04%
SLM C 0.04%
BAP B 0.04%
MTH B 0.04%
MAA C 0.04%
WU D 0.04%
WAT B 0.04%
AYI A 0.04%
BAH A 0.04%
EL D 0.04%
CMG C 0.04%
ON F 0.04%
XYL B 0.04%
EW F 0.04%
CNO C 0.04%
EFX D 0.04%
UBER C 0.04%
EXR C 0.04%
MRNA F 0.04%
RMD C 0.04%
SSNC C 0.04%
THO C 0.04%
FYBR C 0.04%
IPG C 0.04%
GAP F 0.04%
TMHC B 0.04%
JXN B 0.04%
CLX B 0.04%
MKC B 0.04%
KNX C 0.04%
TPR B 0.04%
HST D 0.04%
DOC B 0.04%
DOX B 0.04%
CCK A 0.04%
BEN F 0.04%
ATO A 0.04%
MNST D 0.04%
PVH F 0.04%
BLDR B 0.04%
EVR C 0.04%
RJF B 0.04%
NWSA D 0.04%
JBHT D 0.04%
SOLV D 0.04%
VRSK D 0.04%
VMC D 0.04%
AVY B 0.04%
CHD B 0.04%
HSIC C 0.04%
HSY D 0.04%
MLM D 0.04%
GRMN D 0.04%
O A 0.04%
ZIM B 0.04%
BERY C 0.04%
ACM B 0.04%
RGA C 0.04%
ALSN A 0.04%
APTV D 0.04%
LNT A 0.04%
IVZ C 0.04%
FAF B 0.04%
HOLX D 0.04%
SNA B 0.04%
HES D 0.04%
OVV F 0.04%
HII D 0.04%
REG B 0.03%
SKX C 0.03%
LAMR C 0.03%
SNX C 0.03%
AOS B 0.03%
BRO A 0.03%
ITT B 0.03%
GNTX F 0.03%
UDR C 0.03%
AAP F 0.03%
IDXX D 0.03%
CW A 0.03%
SCI C 0.03%
HOG C 0.03%
ILMN C 0.03%
MTG B 0.03%
FLR D 0.03%
CIEN B 0.03%
EWBC D 0.03%
LPLA D 0.03%
CG C 0.03%
SON D 0.03%
SAIC B 0.03%
TRMB B 0.03%
EG B 0.03%
SUI C 0.03%
CLF D 0.03%
BC C 0.03%
AVTR D 0.03%
FTNT C 0.03%
AER C 0.03%
SWN C 0.03%
FHN D 0.03%
JHG C 0.03%
BPOP D 0.03%
MSCI B 0.03%
AIZ A 0.03%
AGCO D 0.03%
PCG B 0.03%
CMC C 0.03%
CRBG C 0.03%
EXPE B 0.03%
VOYA A 0.03%
PBF F 0.03%
RRX C 0.03%
FMC B 0.03%
GT F 0.03%
KVUE C 0.03%
NWL D 0.03%
TRU C 0.03%
INVH D 0.03%
CHKP C 0.03%
SNPS F 0.03%
OLN D 0.03%
ULTA D 0.03%
RL B 0.03%
IR B 0.03%
MLI B 0.03%
CDNS D 0.03%
LVS B 0.03%
SLG C 0.03%
APA F 0.03%
KIM C 0.03%
ARMK B 0.03%
ADSK C 0.03%
MTZ C 0.03%
GNW C 0.03%
TPH B 0.03%
FFIV C 0.03%
LII C 0.03%
OGE A 0.03%
APO A 0.03%
STE D 0.03%
BURL D 0.03%
PANW D 0.03%
NDAQ C 0.03%
RHI D 0.03%
NXST D 0.03%
DECK C 0.03%
GL C 0.03%
WCC C 0.03%
FTV B 0.03%
SANM D 0.03%
CCEP D 0.03%
ARE D 0.03%
KEYS C 0.03%
KBH C 0.03%
IT C 0.03%
CACI A 0.03%
WSO B 0.03%
HRL F 0.03%
HBI B 0.03%
GPK B 0.03%
CNH C 0.03%
HUBB A 0.03%
HUN B 0.03%
EQT C 0.03%
UFPI B 0.03%
BCC B 0.03%
OSK F 0.03%
AKAM D 0.03%
BR B 0.03%
BLD C 0.02%
EPAM F 0.02%
DAN F 0.02%
LEG D 0.02%
WST D 0.02%
UNFI B 0.02%
CBOE B 0.02%
OI D 0.02%
WLK B 0.02%
ICLR F 0.02%
CNX A 0.02%
AMCR A 0.02%
GXO D 0.02%
FTI B 0.02%
MIDD D 0.02%
CZR C 0.02%
BECN F 0.02%
SM F 0.02%
LECO F 0.02%
WERN D 0.02%
MKSI F 0.02%
LULU D 0.02%
XRAY D 0.02%
CHK C 0.02%
FLO C 0.02%
ANSS D 0.02%
CC D 0.02%
DAR F 0.02%
PRGO F 0.02%
REZI F 0.02%
TKR B 0.02%
FSLR C 0.02%
KBR D 0.02%
CAR D 0.02%
CYH C 0.02%
HUBG D 0.02%
ACI F 0.02%
TGNA B 0.02%
TTC D 0.02%
CRI D 0.02%
GNRC B 0.02%
PENN D 0.02%
AL D 0.02%
ALLE A 0.02%
JWN D 0.02%
FCNCA D 0.02%
ALB D 0.02%
POR B 0.02%
MUR F 0.02%
GGG B 0.02%
NDSN B 0.02%
TPX B 0.02%
ASGN D 0.02%
UHAL A 0.02%
EXPD B 0.02%
NFG A 0.02%
RUSHA C 0.02%
NVT D 0.02%
ASO D 0.02%
PAG D 0.02%
NAVI D 0.02%
GLPI B 0.02%
POOL B 0.02%
XRX F 0.02%
HRB C 0.02%
BTU B 0.02%
DCI B 0.02%
ST F 0.02%
WPC C 0.02%
DAL B 0.02%
QRTEA F 0.02%
SBAC B 0.02%
AR C 0.02%
NOV F 0.02%
LUV C 0.02%
STWD C 0.02%
POST B 0.02%
TFX B 0.02%
ATR A 0.02%
BJ D 0.02%
AXTA C 0.02%
JKHY A 0.02%
IEX D 0.02%
ALGN D 0.02%
ABG D 0.02%
CPRT B 0.02%
CTLT B 0.02%
PK D 0.02%
PRI A 0.02%
SEIC B 0.02%
ABM D 0.02%
TDY B 0.02%
CPT C 0.02%
G A 0.02%
MPW C 0.02%
MDU C 0.02%
PII D 0.02%
ALV F 0.02%
VICI C 0.02%
TTWO F 0.02%
EXP C 0.02%
EHC B 0.02%
BBWI F 0.02%
BRX B 0.02%
LSTR D 0.02%
SEE B 0.02%
CPRI C 0.02%
NSIT C 0.02%
THG A 0.02%
GDDY D 0.02%
SNV D 0.02%
ALK B 0.01%
CNXC F 0.01%
HTZ F 0.01%
COHR B 0.01%
MATX B 0.01%
DELL D 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX C 0.01%
CRL F 0.01%
VRSN C 0.01%
MSM D 0.01%
ARCH D 0.01%
JAZZ F 0.01%
DK F 0.01%
WTRG D 0.01%
VAC D 0.01%
CHE B 0.01%
LW D 0.01%
AEO C 0.01%
MMS A 0.01%
TNL B 0.01%
ADNT D 0.01%
CTRA D 0.01%
MTN D 0.01%
NOW C 0.01%
LILAK D 0.01%
SPTN B 0.01%
ODP F 0.01%
AAL D 0.0%
FNDX Underweight 15 Positions Relative to BLKC
Symbol Grade Weight
APLD B -1.67%
BTBT D -1.64%
CIFR F -1.63%
WULF D -1.56%
IREN D -1.55%
MSTR C -1.52%
BABA A -1.46%
TSM C -1.39%
RIOT F -1.38%
SOFI C -1.36%
HOOD C -1.35%
MARA F -1.34%
COIN F -1.34%
CLSK F -1.32%
CAN D -1.3%
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