GWX vs. BLKC ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

50,580

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

$19.67

Average Daily Volume

3,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GWX	BLKC
30 Days	5.89%	8.74%
60 Days	2.66%	0.18%
90 Days	5.71%	16.52%
12 Months	7.76%	73.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in GWX	Weight in BLKC	Overlap
	IREN	D	0.02%	1.4%	0.02%

GWX Overweight 85 Positions Relative to BLKC

Symbol	Grade	Weight
CRTO	C	0.21%
BWLP	B	0.17%
SFL	B	0.14%
MRUS	C	0.14%
PDS	C	0.14%
ZIM	B	0.12%
SPNS	B	0.12%
DHT	A	0.11%
BCYC	D	0.1%
FLNG	B	0.1%
DNN	C	0.1%
ABCL	F	0.09%
IMAX	C	0.09%
RSKD	C	0.08%
VRNA	F	0.08%
FVRR	C	0.08%
FSM	A	0.08%
GSM	C	0.07%
RDWR	B	0.07%
RENB	F	0.07%
ITRN	C	0.06%
ORLA	C	0.06%
NAT	C	0.06%
NNOX	D	0.06%
KRNT	F	0.05%
DOLE	C	0.05%
SSYS	F	0.05%
JMIA	C	0.05%
SNDL	C	0.05%
TCI	F	0.05%
OPRA	F	0.04%
NNVC	B	0.04%
AUPH	D	0.04%
ASTL	F	0.04%
NNDM	D	0.04%
CTS	B	0.03%
ADAP	D	0.03%
GSL	B	0.03%
AUDC	F	0.03%
SKE	C	0.03%
AUTL	F	0.03%
CGNT	C	0.03%
CVEO	D	0.03%
URGN	F	0.03%
FREY	D	0.03%
CMPS	F	0.03%
GENI	F	0.03%
LICY	F	0.02%
MTLS	D	0.02%
LILM	C	0.02%
GHRS	C	0.02%
SILC	D	0.02%
VMAR	D	0.02%
IONR	C	0.02%
WTO	D	0.02%
IPHA	D	0.02%
MGNX	F	0.02%
MX	F	0.02%
AMRN	D	0.02%
GCBC	C	0.02%
VGR	C	0.02%
SMMF	B	0.02%
MGIC	D	0.02%
CRNT	D	0.02%
CHGX	B	0.02%
CALT	C	0.02%
MIST	D	0.01%
MAXN	F	0.01%
IAUX	F	0.01%
HL	C	0.01%
UBCP	D	0.01%
CALX	F	0.01%
RPTX	F	0.01%
SLDB	D	0.01%
INVZ	F	0.01%
GROY	D	0.01%
TDCX	D	0.01%
NBTX	C	0.01%
GRVY	C	0.01%
ATAI	D	0.01%
MGTX	D	0.01%
EVTL	F	0.0%
LGO	D	0.0%
DBVT	F	0.0%
ORMP	F	0.0%

GWX Underweight 41 Positions Relative to BLKC

Symbol	Grade	Weight
APLD	D	-1.66%
GS	A	-1.64%
TXN	A	-1.59%
QCOM	B	-1.53%
BABA	C	-1.52%
GOOGL	A	-1.52%
BAC	A	-1.51%
C	A	-1.49%
HON	A	-1.47%
JPM	B	-1.47%
MARA	C	-1.46%
TSM	B	-1.45%
TSLA	D	-1.45%
VZ	C	-1.44%
INTU	B	-1.44%
V	C	-1.43%
RIOT	F	-1.43%
BTBT	D	-1.43%
WMT	A	-1.42%
NVDA	B	-1.42%
CSCO	F	-1.41%
AMZN	C	-1.41%
ORCL	C	-1.4%
PYPL	D	-1.4%
MSFT	C	-1.39%
MU	B	-1.39%
SOFI	F	-1.39%
CLSK	D	-1.38%
MA	D	-1.38%
WULF	D	-1.36%
ACN	F	-1.35%
HOOD	D	-1.35%
CRM	D	-1.31%
IBM	D	-1.29%
AMD	D	-1.28%
SQ	D	-1.27%
CIFR	D	-1.27%
MSTR	D	-1.2%
INTC	F	-1.18%
COIN	D	-1.1%
CAN	D	-1.07%