JAVA vs. BLKC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* 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	JAVA	BLKC
30 Days	4.83%	24.76%
60 Days	6.46%	34.73%
90 Days	8.64%	33.29%
12 Months	31.12%	99.57%

16 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in BLKC	Overlap
AMD	F	0.3%	0.95%	0.3%
AMZN	C	0.6%	1.27%	0.6%
BAC	A	2.53%	1.29%	1.29%
C	A	0.78%	1.2%	0.78%
CRM	B	0.58%	1.28%	0.58%
GS	A	0.76%	1.32%	0.76%
HON	B	0.38%	1.2%	0.38%
IBM	C	0.27%	1.01%	0.27%
INTC	D	0.15%	1.21%	0.15%
MSFT	F	0.66%	1.16%	0.66%
MU	D	1.09%	1.06%	1.06%
ORCL	B	0.15%	1.2%	0.15%
SQ	B	1.22%	1.34%	1.22%
TXN	C	0.75%	1.14%	0.75%
VZ	C	0.71%	1.07%	0.71%
WMT	A	1.14%	1.19%	1.14%

JAVA Overweight 153 Positions Relative to BLKC

Symbol	Grade	Weight
WFC	A	3.01%
UNH	C	2.32%
BRK.A	B	1.95%
XOM	B	1.86%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
CVX	A	1.61%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
COP	C	1.08%
SCHW	B	0.99%
PFGC	B	0.98%
APD	A	0.97%
MS	A	0.95%
HPE	B	0.9%
NEE	D	0.82%
CTSH	B	0.82%
LOW	D	0.82%
ETN	A	0.8%
DIS	B	0.79%
ADI	D	0.78%
MET	A	0.78%
CPAY	A	0.76%
DOV	A	0.74%
DLR	B	0.74%
CVS	D	0.72%
REGN	F	0.72%
CAH	B	0.71%
HD	A	0.7%
EOG	A	0.69%
TJX	A	0.69%
AXP	A	0.68%
UPS	C	0.68%
FITB	A	0.67%
MCK	B	0.67%
GD	F	0.67%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
CMCSA	B	0.62%
GOOG	C	0.61%
TFC	A	0.61%
MTB	A	0.6%
JNJ	D	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
PG	A	0.58%
PEG	A	0.55%
PNC	B	0.55%
BLK	C	0.54%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
CMS	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
ROST	C	0.36%
MDLZ	F	0.35%
META	D	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
PEP	F	0.33%
XEL	A	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	C	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
NI	A	0.28%
OSCR	D	0.28%
DFS	B	0.28%
WCC	B	0.28%
MMC	B	0.28%
G	B	0.27%
TT	A	0.27%
IP	B	0.26%
AAL	B	0.26%
HES	B	0.26%
RSG	A	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
HST	C	0.2%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
ETR	B	0.19%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
AVB	B	0.16%
JEF	A	0.16%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
PLD	D	0.13%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 26 Positions Relative to BLKC

Symbol	Grade	Weight
MSTR	C	-2.01%
WULF	C	-1.98%
CIFR	B	-1.96%
COIN	C	-1.91%
CLSK	C	-1.81%
CAN	C	-1.77%
SOFI	A	-1.74%
RIOT	C	-1.72%
BTBT	C	-1.66%
IREN	C	-1.58%
MARA	C	-1.53%
TSLA	B	-1.47%
HOOD	B	-1.42%
INTU	C	-1.29%
JPM	A	-1.27%
V	A	-1.25%
GOOGL	C	-1.22%
PYPL	B	-1.22%
NVDA	C	-1.22%
CSCO	B	-1.21%
MA	C	-1.18%
TSM	B	-1.14%
ACN	C	-1.13%
APLD	A	-1.12%
QCOM	F	-1.09%
BABA	D	-0.93%